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: CHINA INDUSTRIAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-07-14 2017-07-12 0.010 0 +0
2017-07-13 2017-07-11 0.010 0 -76,000
2017-06-02 2017-05-31 0.078 76,000 -1,000,000 0.02% 5,928
2017-03-27 2017-03-23 0.064 1,076,000 -28,000 0.21% 68,864
2017-03-24 2017-03-22 0.064 1,104,000 +600,000 0.22% 70,656
2017-02-28 2017-02-24 0.120 504,000 +8,000 0.10% 60,480
2017-02-22 2017-02-20 0.140 496,000 -300,000 0.10% 69,440
2017-02-06 2017-02-02 0.122 796,000 -300,000 0.16% 97,112
2017-02-03 2017-02-01 0.163 1,096,000 -344,000 0.21% 178,648
2017-02-02 2017-01-27 0.157 1,440,000 -56,000 0.28% 226,080
2016-11-07 2016-11-03 0.037 1,496,000 -41,600 0.29% 55,352
2016-01-18 2016-01-14 0.022 1,537,600 0.30% 33,827

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