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$)
2020-11-19 2020-11-17 0.016 0 +0
2020-11-18 2020-11-16 0.016 0 -180,000
2020-11-12 2020-11-10 0.018 180,000 -14,358,181 0.07% 3,240
2020-08-28 2020-08-26 0.016 14,538,181 -34,800 2.19% 232,611
2019-11-21 2019-11-19 0.026 14,572,981 1.24% 378,898

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