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: POLY WEALTH SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 -6,000
2020-12-10 2020-12-08 1.200 6,000 +6,000 0.00% 7,200
2020-07-29 2020-07-27 0.600 0 -24,190,000
2020-07-20 2020-07-16 0.350 24,190,000 -41,310,000 1.11% 8,466,500
2017-12-12 2017-12-08 0.750 65,500,000 +65,500,000 3.01% 49,125,000
2015-12-04 2015-12-02 1.150 0

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