History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 +0
2023-07-03 2023-06-29 0.650 0 +0
2023-06-30 2023-06-28 0.650 0 +0
2023-06-29 2023-06-27 0.650 0 +0
2023-06-28 2023-06-26 0.650 0 +0
2023-06-27 2023-06-23 0.650 0 +0
2023-06-26 2023-06-21 0.650 0 +0
2023-06-23 2023-06-20 0.650 0 +0
2023-06-21 2023-06-19 0.650 0 +0
2023-06-20 2023-06-16 0.650 0 +0
2023-06-19 2023-06-15 0.650 0 +0
2023-06-16 2023-06-14 0.650 0 +0
2023-06-15 2023-06-13 0.650 0 +0
2023-06-14 2023-06-12 0.650 0 +0
2023-06-13 2023-06-09 0.650 0 +0
2023-06-12 2023-06-08 0.650 0 +0
2023-06-09 2023-06-07 0.650 0 +0
2023-06-08 2023-06-06 0.650 0 +0
2023-06-07 2023-06-05 0.650 0 +0
2023-06-06 2023-06-02 0.650 0 +0
2023-06-05 2023-06-01 0.650 0 +0
2023-06-02 2023-05-31 0.650 0 +0
2023-06-01 2023-05-30 0.650 0 +0
2023-05-31 2023-05-29 0.650 0 +0
2023-05-30 2023-05-25 0.650 0 +0
2023-05-29 2023-05-24 0.650 0 +0
2023-05-25 2023-05-23 0.650 0 +0
2023-05-24 2023-05-22 0.650 0 +0
2023-05-23 2023-05-19 0.650 0 +0
2023-05-22 2023-05-18 0.650 0 +0
2023-05-19 2023-05-17 0.650 0 +0
2023-05-18 2023-05-16 0.650 0 +0
2023-05-17 2023-05-15 0.650 0 +0
2023-05-16 2023-05-12 0.650 0 -800
2023-01-13 2023-01-11 0.650 800 -2,160 0.00% 520
2021-02-03 2021-02-01 0.545 2,960 -64,000 0.01% 1,613
2021-02-01 2021-01-28 0.570 66,960 -84,800 0.12% 38,167
2021-01-29 2021-01-27 0.570 151,760 -172,800 0.28% 86,503
2020-10-30 2020-10-28 1.400 324,560 +26,400 0.88% 454,384
2020-07-13 2020-07-09 4.700 298,160 +85,600 0.81% 1,401,352
2020-06-16 2020-06-12 4.300 212,560 +38,400 0.58% 914,008
2020-05-06 2020-05-04 5.500 174,160 +174,160 0.57% 957,880
2020-03-10 2020-03-06 5.200 0 -122,000
2020-03-05 2020-03-03 6.200 122,000 +122,000 0.40% 756,400
2020-02-21 2020-02-19 10.600 0 -23,200
2020-02-20 2020-02-18 10.500 23,200 -40,000 0.08% 243,600
2020-02-19 2020-02-17 10.500 63,200 +63,200 0.21% 663,600
2020-02-18 2020-02-14 10.500 0 -20,720
2020-01-20 2020-01-16 12.400 20,720 -68,720 0.07% 256,928
2020-01-17 2020-01-15 12.100 89,440 +44,000 0.29% 1,082,224
2020-01-02 2019-12-27 12.900 45,440 -24,480 0.15% 586,176
2019-12-20 2019-12-18 12.700 69,920 -49,760 0.23% 887,984
2019-12-13 2019-12-11 12.700 119,680 +47,600 0.39% 1,519,936
2019-12-06 2019-12-04 13.300 72,080 -44,000 0.24% 958,664
2019-12-04 2019-12-02 12.500 116,080 -51,840 0.38% 1,451,000
2019-12-03 2019-11-29 12.100 167,920 -141,760 0.55% 2,031,832
2019-11-29 2019-11-27 12.800 309,680 -64,320 1.01% 3,963,904
2019-11-14 2019-11-12 13.400 374,000 +35,920 1.22% 5,011,600
2019-10-18 2019-10-16 16.800 338,080 +9,040 1.10% 5,679,744
2019-10-17 2019-10-15 16.900 329,040 +45,440 1.07% 5,560,776
2019-10-16 2019-10-14 16.800 283,600 +47,680 0.92% 4,764,480
2019-08-23 2019-08-21 17.400 235,920 -144,000 0.77% 4,105,008
2019-07-22 2019-07-18 7.000 379,920 -98,560 1.24% 2,659,440
2019-07-18 2019-07-16 7.000 478,480 -84,000 1.56% 3,349,360
2019-07-09 2019-07-05 8.500 562,480 +15,760 1.83% 4,781,080
2019-07-03 2019-06-28 8.600 546,720 +80 1.78% 4,701,792
2019-06-19 2019-06-17 8.400 546,640 +66,240 1.78% 4,591,776
2019-06-18 2019-06-14 8.500 480,400 +560 1.57% 4,083,400
2019-06-12 2019-06-10 8.800 479,840 +640 1.56% 4,222,592
2019-06-05 2019-06-03 8.600 479,200 +20,640 1.56% 4,121,120
2019-06-04 2019-05-31 8.800 458,560 +34,320 1.50% 4,035,328
2019-05-30 2019-05-28 9.000 424,240 +84,000 1.38% 3,818,160
2019-05-28 2019-05-24 9.000 340,240 -55,280 1.11% 3,062,160
2019-05-20 2019-05-16 9.000 395,520 -31,840 1.29% 3,559,680
2019-05-17 2019-05-15 9.000 427,360 -16,640 1.39% 3,846,240
2019-05-16 2019-05-14 9.100 444,000 -55,520 1.45% 4,040,400
2019-05-14 2019-05-09 9.300 499,520 -104,320 1.63% 4,645,536
2019-05-08 2019-05-06 9.000 603,840 +14,000 1.97% 5,434,560
2019-05-07 2019-05-03 9.000 589,840 +2,160 1.92% 5,308,560
2019-05-06 2019-05-02 9.000 587,680 -81,760 1.92% 5,289,120
2019-05-03 2019-04-30 9.000 669,440 +22,960 2.18% 6,024,960
2019-04-30 2019-04-26 9.000 646,480 +35,280 2.11% 5,818,320
2019-04-29 2019-04-25 9.000 611,200 +71,360 1.99% 5,500,800
2019-04-26 2019-04-24 9.000 539,840 +92,640 1.76% 4,858,560
2019-04-23 2019-04-17 9.300 447,200 +25,920 1.46% 4,158,960
2019-04-10 2019-04-08 10.300 421,280 -100,000 1.37% 4,339,184
2019-04-02 2019-03-29 10.000 521,280 -202,720 1.70% 5,212,800
2019-03-19 2019-03-15 10.800 724,000 +100,960 2.36% 7,819,200
2019-03-14 2019-03-12 10.800 623,040 -1,760 2.03% 6,728,832
2019-03-13 2019-03-11 10.200 624,800 -6,640 2.04% 6,372,960
2019-03-11 2019-03-07 9.700 631,440 +3,920 2.06% 6,124,968
2019-03-04 2019-02-28 10.700 627,520 +34,880 2.05% 6,714,464
2019-02-27 2019-02-25 9.800 592,640 -160 1.93% 5,807,872
2019-02-14 2019-02-12 10.900 592,800 -100,000 1.93% 6,461,520
2019-02-13 2019-02-11 10.300 692,800 -106,800 2.26% 7,135,840
2019-02-11 2019-02-04 11.000 799,600 +50,000 2.61% 8,795,600
2019-02-08 2019-01-31 11.000 749,600 +23,440 2.44% 8,245,600
2019-02-01 2019-01-30 11.600 726,160 -50,000 2.37% 8,423,456
2019-01-30 2019-01-28 11.100 776,160 -30,000 2.53% 8,615,376
2019-01-21 2019-01-17 10.400 806,160 +17,440 2.63% 8,384,064
2019-01-14 2019-01-10 11.200 788,720 +80 2.57% 8,833,664
2018-12-18 2018-12-14 13.100 788,640 +240 2.57% 10,331,184
2018-12-07 2018-12-05 11.700 788,400 +80 2.57% 9,224,280
2018-12-05 2018-12-03 10.900 788,320 +18,080 2.57% 8,592,688
2018-12-03 2018-11-29 11.100 770,240 +32,720 2.51% 8,549,664
2018-11-27 2018-11-23 12.000 737,520 +35,520 2.41% 8,850,240
2018-11-16 2018-11-14 12.300 702,000 +94,960 2.29% 8,634,600
2018-11-08 2018-11-06 13.500 607,040 +68,800 1.98% 8,195,040
2018-11-02 2018-10-31 15.000 538,240 +92,320 1.76% 8,073,600
2018-11-01 2018-10-30 12.800 445,920 +8,720 1.45% 5,707,776
2018-10-30 2018-10-26 13.900 437,200 -3,840 1.43% 6,077,080
2018-10-29 2018-10-25 13.000 441,040 +5,040 1.44% 5,733,520
2018-10-24 2018-10-22 15.000 436,000 +3,440 1.42% 6,540,000
2018-10-22 2018-10-18 15.100 432,560 +21,120 1.41% 6,531,656
2018-10-18 2018-10-15 15.100 411,440 +10,000 1.34% 6,212,744
2018-10-16 2018-10-12 15.200 401,440 +4,800 1.31% 6,101,888
2018-10-15 2018-10-11 15.000 396,640 +51,280 1.29% 5,949,600
2018-10-11 2018-10-09 16.800 345,360 +58,640 1.13% 5,802,048
2018-10-08 2018-10-04 17.500 286,720 +5,040 0.94% 5,017,600
2018-10-05 2018-10-03 16.800 281,680 +13,360 0.92% 4,732,224
2018-10-04 2018-10-02 17.000 268,320 +39,760 0.88% 4,561,440
2018-10-03 2018-09-28 17.000 228,560 -23,920 0.75% 3,885,520
2018-10-02 2018-09-27 17.500 252,480 +34,880 0.82% 4,418,400
2018-09-27 2018-09-24 17.800 217,600 +12,000 0.71% 3,873,280
2018-09-18 2018-09-14 18.300 205,600 +34,000 0.67% 3,762,480
2018-09-12 2018-09-10 18.000 171,600 -31,920 0.62% 3,088,800
2018-09-11 2018-09-07 18.000 203,520 +2,640 0.73% 3,663,360
2018-09-10 2018-09-06 20.600 200,880 +64,320 0.72% 4,138,128
2018-09-06 2018-09-04 23.300 136,560 +17,520 0.49% 3,181,848
2018-09-05 2018-09-03 23.600 119,040 +103,440 0.43% 2,809,344
2018-09-04 2018-08-31 23.900 15,600 +15,600 0.06% 372,840
2007-06-26 2007-06-22 403.909 0

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