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$)
2021-11-15 2021-11-11 0.013 0 +0
2021-11-12 2021-11-10 0.013 0 -149,800,000
2020-03-10 2020-03-06 0.019 149,800,000 +55,800,000 4.93% 2,846,200
2020-03-09 2020-03-05 0.019 94,000,000 +51,000,000 3.10% 1,786,000
2020-03-06 2020-03-04 0.017 43,000,000 +43,000,000 1.42% 731,000
2011-01-28 2011-01-26 6.950 0

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