History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 42,000 | +0 | 0.00% | 28,140 |
| 2025-10-13 | 2025-10-09 | 0.720 | 42,000 | +0 | 0.00% | 30,240 |
| 2025-10-10 | 2025-10-08 | 0.690 | 42,000 | +0 | 0.00% | 28,980 |
| 2025-10-09 | 2025-10-06 | 0.730 | 42,000 | +0 | 0.00% | 30,660 |
| 2025-10-08 | 2025-10-03 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2025-10-06 | 2025-10-02 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2025-10-03 | 2025-09-30 | 0.510 | 42,000 | +0 | 0.00% | 21,420 |
| 2025-10-02 | 2025-09-29 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2025-09-30 | 2025-09-26 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2025-09-29 | 2025-09-25 | 0.540 | 42,000 | +0 | 0.00% | 22,680 |
| 2025-09-26 | 2025-09-24 | 0.540 | 42,000 | +0 | 0.00% | 22,680 |
| 2025-09-25 | 2025-09-23 | 0.540 | 42,000 | +0 | 0.00% | 22,680 |
| 2025-09-24 | 2025-09-22 | 0.530 | 42,000 | +0 | 0.00% | 22,260 |
| 2025-09-23 | 2025-09-19 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2025-09-22 | 2025-09-18 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2025-09-19 | 2025-09-17 | 0.540 | 42,000 | +0 | 0.00% | 22,680 |
| 2025-09-18 | 2025-09-16 | 0.550 | 42,000 | +0 | 0.00% | 23,100 |
| 2025-09-17 | 2025-09-15 | 0.560 | 42,000 | +0 | 0.00% | 23,520 |
| 2025-09-16 | 2025-09-12 | 0.550 | 42,000 | +0 | 0.00% | 23,100 |
| 2025-09-15 | 2025-09-11 | 0.540 | 42,000 | +0 | 0.00% | 22,680 |
| 2025-09-12 | 2025-09-10 | 0.560 | 42,000 | +0 | 0.00% | 23,520 |
| 2025-09-11 | 2025-09-09 | 0.580 | 42,000 | +0 | 0.00% | 24,360 |
| 2025-09-10 | 2025-09-08 | 0.580 | 42,000 | +0 | 0.00% | 24,360 |
| 2025-09-09 | 2025-09-05 | 0.580 | 42,000 | +0 | 0.00% | 24,360 |
| 2025-09-08 | 2025-09-04 | 0.590 | 42,000 | +0 | 0.00% | 24,780 |
| 2025-09-05 | 2025-09-03 | 0.590 | 42,000 | +0 | 0.00% | 24,780 |
| 2025-09-04 | 2025-09-02 | 0.590 | 42,000 | +0 | 0.00% | 24,780 |
| 2025-09-03 | 2025-09-01 | 0.610 | 42,000 | +0 | 0.00% | 25,620 |
| 2025-09-02 | 2025-08-29 | 0.580 | 42,000 | +0 | 0.00% | 24,360 |
| 2025-09-01 | 2025-08-28 | 0.570 | 42,000 | +0 | 0.00% | 23,940 |
| 2025-08-29 | 2025-08-27 | 0.590 | 42,000 | +0 | 0.00% | 24,780 |
| 2025-08-28 | 2025-08-26 | 0.530 | 42,000 | +0 | 0.00% | 22,260 |
| 2025-08-27 | 2025-08-25 | 0.530 | 42,000 | +0 | 0.00% | 22,260 |
| 2025-08-26 | 2025-08-22 | 0.510 | 42,000 | +0 | 0.00% | 21,420 |
| 2025-08-25 | 2025-08-21 | 0.510 | 42,000 | +0 | 0.00% | 21,420 |
| 2025-08-22 | 2025-08-20 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2025-08-21 | 2025-08-19 | 0.540 | 42,000 | +0 | 0.00% | 22,680 |
| 2025-08-20 | 2025-08-18 | 0.540 | 42,000 | +0 | 0.00% | 22,680 |
| 2025-08-19 | 2025-08-15 | 0.530 | 42,000 | +0 | 0.00% | 22,260 |
| 2025-08-18 | 2025-08-14 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2025-08-15 | 2025-08-13 | 0.510 | 42,000 | +0 | 0.00% | 21,420 |
| 2025-08-14 | 2025-08-12 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2025-08-13 | 2025-08-11 | 0.530 | 42,000 | +0 | 0.00% | 22,260 |
| 2025-08-12 | 2025-08-08 | 0.520 | 42,000 | +0 | 0.00% | 21,840 |
| 2024-11-27 | 2024-11-25 | 0.270 | 42,000 | +7,000 | 0.00% | 11,340 |
| 2013-11-07 | 2013-11-05 | 1.590 | 35,000 | -42,000 | 0.00% | 55,650 |
| 2011-08-02 | 2011-07-29 | 4.900 | 77,000 | +22,000 | 0.03% | 377,300 |
| 2011-07-28 | 2011-07-26 | 6.500 | 55,000 | -22,000 | 0.02% | 357,500 |
| 2011-05-06 | 2011-05-04 | 5.200 | 77,000 | -3,000 | 0.04% | 400,400 |
| 2011-05-05 | 2011-05-03 | 5.300 | 80,000 | +3,000 | 0.04% | 424,000 |
| 2011-04-29 | 2011-04-27 | 5.400 | 77,000 | -10,000 | 0.04% | 415,800 |
| 2011-01-28 | 2011-01-26 | 5.100 | 87,000 | +35,000 | 0.04% | 443,700 |
| 2010-11-22 | 2010-11-18 | 6.900 | 52,000 | +10,000 | 0.03% | 358,800 |
| 2010-11-01 | 2010-10-28 | 6.000 | 42,000 | +17,000 | 0.02% | 252,000 |
| 2010-10-28 | 2010-10-26 | 6.100 | 25,000 | +25,000 | 0.01% | 152,500 |
| 2010-07-19 | 2010-07-15 | 4.850 | 0 | -6,000 | ||
| 2010-04-19 | 2010-04-15 | 5.200 | 6,000 | +6,000 | 0.00% | 31,200 |
| 2009-12-10 | 2009-12-08 | 2.160 | 0 | -20,000 | ||
| 2009-11-30 | 2009-11-26 | 2.561 | 20,000 | +1,102 | 0.02% | 51,222 |
| 2009-11-09 | 2009-11-05 | 2.222 | 18,898 | +9,449 | 0.02% | 42,000 |
| 2009-11-05 | 2009-11-03 | 2.286 | 9,449 | +9,449 | 0.01% | 21,600 |
| 2009-09-18 | 2009-09-16 | 2.148 | 0 | -94,491 | ||
| 2009-09-17 | 2009-09-15 | 1.831 | 94,491 | -17,008 | 0.10% | 173,001 |
| 2009-09-08 | 2009-09-04 | 1.799 | 111,499 | -18,898 | 0.13% | 200,600 |
| 2009-09-07 | 2009-09-03 | 1.799 | 130,397 | -18,898 | 0.15% | 234,600 |
| 2009-09-01 | 2009-08-28 | 1.841 | 149,295 | -32,127 | 0.18% | 274,919 |
| 2009-08-31 | 2009-08-27 | 1.863 | 181,422 | -18,898 | 0.21% | 337,920 |
| 2009-08-28 | 2009-08-26 | 1.852 | 200,320 | -43,466 | 0.24% | 370,999 |
| 2009-08-27 | 2009-08-25 | 1.831 | 243,786 | -47,245 | 0.29% | 446,340 |
| 2009-08-21 | 2009-08-19 | 1.810 | 291,031 | -614,190 | 0.34% | 526,679 |
| 2009-08-19 | 2009-08-17 | 1.873 | 905,221 | -11,339 | 1.07% | 1,695,660 |
| 2009-08-18 | 2009-08-14 | 1.873 | 916,560 | -1,228,379 | 1.08% | 1,716,900 |
| 2009-08-12 | 2009-08-10 | 1.926 | 2,144,939 | -614,190 | 2.53% | 4,131,400 |
| 2009-07-29 | 2009-07-27 | 1.291 | 2,759,129 | -1,511,851 | 3.25% | 3,562,400 |
| 2008-08-20 | 2008-08-18 | 1.577 | 4,270,980 | -404,420 | 5.66% | 6,734,800 |
| 2008-08-19 | 2008-08-15 | 1.640 | 4,675,400 | -11,339 | 6.20% | 7,669,399 |
| 2008-08-15 | 2008-08-13 | 1.577 | 4,686,739 | +4,686,739 | 6.21% | 7,390,400 |
| 2007-09-17 | 2007-09-13 | 2.349 | 0 | -3,780 | ||
| 2007-07-30 | 2007-07-26 | 2.762 | 3,780 | +1,890 | 0.01% | 10,441 |
| 2007-07-27 | 2007-07-25 | 2.593 | 1,890 | +1,890 | 0.00% | 4,900 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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