History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-24 | 2023-05-22 | 0.400 | 0 | +0 | ||
| 2023-05-23 | 2023-05-19 | 0.400 | 0 | -210,000 | ||
| 2023-04-26 | 2023-04-24 | 0.390 | 210,000 | +210,000 | 0.00% | 81,900 |
| 2021-01-29 | 2021-01-27 | 0.355 | 0 | -228,000 | ||
| 2021-01-28 | 2021-01-26 | 0.365 | 228,000 | -690,000 | 0.00% | 83,220 |
| 2020-06-17 | 2020-06-15 | 0.305 | 918,000 | +14,571 | 0.02% | 279,842 |
| 2019-09-19 | 2019-09-17 | 0.286 | 903,429 | +5,284 | 0.02% | 258,552 |
| 2019-09-05 | 2019-09-03 | 0.276 | 898,145 | -225,026 | 0.02% | 247,860 |
| 2019-04-11 | 2019-04-09 | 0.440 | 1,123,171 | +225,026 | 0.03% | 493,640 |
| 2019-02-25 | 2019-02-21 | 0.419 | 898,145 | +898,145 | 0.02% | 376,380 |
| 2015-07-10 | 2015-07-08 | 1.807 | 0 | -24,051,901 | ||
| 2015-07-07 | 2015-07-03 | 2.324 | 24,051,901 | +17,816,223 | 0.73% | 55,890,001 |
| 2015-07-06 | 2015-07-02 | 2.447 | 6,235,678 | +6,235,678 | 0.19% | 15,260,000 |
| 2012-04-24 | 2012-04-20 | 3.480 | 0 |
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