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$) |
|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-04-16 | 8.960 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 8.960 | 0 | -4,000 | ||
| 2018-06-14 | 2018-06-12 | 5.161 | 4,000 | +47 | 0.00% | 20,643 |
| 2017-11-06 | 2017-11-02 | 8.449 | 3,953 | -9,882 | 0.00% | 33,400 |
| 2017-06-15 | 2017-06-13 | 4.066 | 13,835 | +407 | 0.00% | 56,253 |
| 2016-07-12 | 2016-07-08 | 4.556 | 13,428 | +9,591 | 0.00% | 61,178 |
| 2016-06-22 | 2016-06-20 | 4.677 | 3,837 | +211 | 0.00% | 17,946 |
| 2015-09-21 | 2015-09-17 | 4.479 | 3,626 | -45,327 | 0.00% | 16,239 |
| 2015-06-23 | 2015-06-19 | 8.791 | 48,953 | +794 | 0.02% | 430,338 |
| 2015-05-04 | 2015-04-29 | 9.979 | 48,159 | +44,592 | 0.02% | 480,598 |
| 2015-04-10 | 2015-04-08 | 7.927 | 3,567 | -17,837 | 0.00% | 28,277 |
| 2014-12-10 | 2014-12-08 | 5.741 | 21,404 | +17,837 | 0.01% | 122,879 |
| 2014-03-10 | 2014-03-06 | 3.397 | 3,567 | -1,784 | 0.00% | 12,119 |
| 2014-02-04 | 2014-01-28 | 3.364 | 5,351 | +1,784 | 0.00% | 18,000 |
| 2011-11-18 | 2011-11-16 | 4.527 | 3,567 | +32 | 0.00% | 16,147 |
| 2010-09-15 | 2010-09-13 | 4.278 | 3,535 | -1,767 | 0.00% | 15,122 |
| 2010-08-13 | 2010-08-11 | 3.587 | 5,302 | +1,767 | 0.00% | 19,021 |
| 2009-07-29 | 2009-07-27 | 2.829 | 3,535 | -1,767 | 0.00% | 10,001 |
| 2009-03-04 | 2009-03-02 | 1.924 | 5,302 | -4,792,871 | 0.00% | 10,200 |
| 2009-03-03 | 2009-02-27 | 1.924 | 4,798,173 | +4,792,871 | 1.92% | 9,231,000 |
| 2007-10-10 | 2007-10-08 | 8.782 | 5,302 | +1,767 | 0.00% | 46,561 |
| 2007-10-08 | 2007-10-04 | 8.884 | 3,535 | +1,768 | 0.00% | 31,404 |
| 2007-09-28 | 2007-09-25 | 9.068 | 1,767 | -3,535 | 0.00% | 16,023 |
| 2007-09-27 | 2007-09-24 | 9.296 | 5,302 | +1,795 | 0.00% | 49,287 |
| 2007-09-07 | 2007-09-05 | 8.212 | 3,507 | +1,754 | 0.00% | 28,801 |
| 2007-06-26 | 2007-06-22 | 6.832 | 1,753 | 0.00% | 11,977 |
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