History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CENTRAL CHINA INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -44,000,000
2016-08-29 2016-08-25 3.890 44,000,000 +44,000,000 3.62% 171,160,000
2016-07-22 2016-07-20 3.910 0 -44,000,000
2016-03-10 2016-03-08 3.890 44,000,000 -11,000,000 3.62% 171,160,000
2016-03-04 2016-03-02 3.840 55,000,000 +55,000,000 4.53% 211,200,000
2013-12-27 2013-12-20 24.231 0

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