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: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -398,000,000
2020-04-21 2020-04-17 0.013 398,000,000 -20,080,000 7.65% 5,174,000
2020-04-16 2020-04-14 0.010 418,080,000 -87,760,000 8.04% 4,180,800
2020-04-15 2020-04-09 0.010 505,840,000 -1,700,000 9.72% 5,058,400
2020-04-06 2020-04-02 0.010 507,540,000 -1,680,000 9.76% 5,075,400
2020-04-02 2020-03-31 0.010 509,220,000 -21,040,000 9.79% 5,092,200
2020-03-31 2020-03-27 0.011 530,260,000 -9,720,000 10.19% 5,832,860
2020-03-30 2020-03-26 0.011 539,980,000 -420,000 10.38% 5,939,780
2020-03-26 2020-03-24 0.012 540,400,000 -2,960,000 10.39% 6,484,800
2020-03-24 2020-03-20 0.011 543,360,000 -15,000,000 10.44% 5,976,960
2020-03-13 2020-03-11 0.015 558,360,000 -860,000 10.73% 8,375,400
2020-03-12 2020-03-10 0.015 559,220,000 -40,000 10.75% 8,388,300
2020-03-10 2020-03-06 0.016 559,260,000 -180,000 10.75% 8,948,160
2020-03-09 2020-03-05 0.015 559,440,000 +80,000 10.75% 8,391,600
2020-03-06 2020-03-04 0.015 559,360,000 +1,000,000 10.75% 8,390,400
2020-02-21 2020-02-19 0.016 558,360,000 -2,000,000 10.73% 8,933,760
2020-02-20 2020-02-18 0.016 560,360,000 -1,580,000 10.77% 8,965,760
2020-02-18 2020-02-14 0.016 561,940,000 -10,400,000 10.80% 8,991,040
2020-02-17 2020-02-13 0.016 572,340,000 -1,000,000 11.00% 9,157,440
2020-02-14 2020-02-12 0.016 573,340,000 -80,000 11.02% 9,173,440
2020-02-13 2020-02-11 0.015 573,420,000 -10,920,000 11.02% 8,601,300
2020-02-12 2020-02-10 0.016 584,340,000 -360,000 11.23% 9,349,440
2020-02-11 2020-02-07 0.016 584,700,000 +2,040,000 11.24% 9,355,200
2020-02-07 2020-02-05 0.017 582,660,000 -20,000 11.20% 9,905,220
2020-02-06 2020-02-04 0.017 582,680,000 -2,020,000 11.20% 9,905,560
2020-02-05 2020-02-03 0.016 584,700,000 +140,000 11.24% 9,355,200
2020-02-04 2020-01-31 0.016 584,560,000 +1,000,000 11.24% 9,352,960
2020-01-30 2020-01-24 0.018 583,560,000 +2,440,000 11.22% 10,504,080
2020-01-29 2020-01-22 0.018 581,120,000 -5,120,000 11.17% 10,460,160
2020-01-23 2020-01-21 0.018 586,240,000 -15,000,000 11.27% 10,552,320
2020-01-22 2020-01-20 0.018 601,240,000 -6,160,000 11.56% 10,822,320
2020-01-20 2020-01-16 0.015 607,400,000 -2,540,000 11.68% 9,111,000
2020-01-17 2020-01-15 0.015 609,940,000 -3,000,000 11.72% 9,149,100
2020-01-16 2020-01-14 0.015 612,940,000 -5,440,000 11.78% 9,194,100
2020-01-14 2020-01-10 0.014 618,380,000 +1,120,000 11.89% 8,657,320
2020-01-13 2020-01-09 0.014 617,260,000 +980,000 11.87% 8,641,640
2020-01-10 2020-01-08 0.014 616,280,000 -40,000 11.85% 8,627,920
2020-01-09 2020-01-07 0.014 616,320,000 +1,000,000 11.85% 8,628,480
2020-01-07 2020-01-03 0.013 615,320,000 +60,000 11.83% 7,999,160
2020-01-03 2019-12-31 0.015 615,260,000 +2,000,000 11.83% 9,228,900
2019-12-18 2019-12-16 0.015 613,260,000 +1,160,000 11.79% 9,198,900
2019-12-17 2019-12-13 0.016 612,100,000 +700,000 11.77% 9,793,600
2019-12-13 2019-12-11 0.015 611,400,000 -2,560,000 11.75% 9,171,000
2019-12-12 2019-12-10 0.016 613,960,000 -160,000 11.80% 9,823,360
2019-12-09 2019-12-05 0.015 614,120,000 +20,000 11.81% 9,211,800
2019-12-06 2019-12-04 0.015 614,100,000 +20,000 11.80% 9,211,500
2019-12-05 2019-12-03 0.016 614,080,000 +1,000,000 11.80% 9,825,280
2019-12-04 2019-12-02 0.015 613,080,000 +1,000,000 14.14% 9,196,200
2019-12-03 2019-11-29 0.016 612,080,000 +360,000 14.12% 9,793,280
2019-11-28 2019-11-26 0.016 611,720,000 +1,000,000 14.11% 9,787,520
2019-11-26 2019-11-22 0.016 610,720,000 +1,000,000 14.09% 9,771,520
2019-11-25 2019-11-21 0.016 609,720,000 +2,000,000 14.06% 9,755,520
2019-11-22 2019-11-20 0.016 607,720,000 +720,000 14.02% 9,723,520
2019-11-21 2019-11-19 0.016 607,000,000 +1,000,000 14.00% 9,712,000
2019-10-03 2019-09-30 0.021 606,000,000 +1,080,000 13.98% 12,726,000
2019-10-02 2019-09-27 0.021 604,920,000 +2,100,000 13.95% 12,703,320
2019-09-30 2019-09-26 0.022 602,820,000 -200,000 13.91% 13,262,040
2019-09-27 2019-09-25 0.023 603,020,000 -3,220,000 13.91% 13,869,460
2019-09-26 2019-09-24 0.022 606,240,000 -1,000,000 13.98% 13,337,280
2019-09-25 2019-09-23 0.022 607,240,000 +960,000 14.01% 13,359,280
2019-09-16 2019-09-12 0.022 606,280,000 +1,000,000 13.99% 13,338,160
2019-09-13 2019-09-11 0.022 605,280,000 -1,000,000 13.96% 13,316,160
2019-09-12 2019-09-10 0.023 606,280,000 -1,000,000 13.99% 13,944,440
2019-09-11 2019-09-09 0.023 607,280,000 -3,040,000 14.01% 13,967,440
2019-09-10 2019-09-06 0.021 610,320,000 +1,000,000 14.08% 12,816,720
2019-09-06 2019-09-04 0.021 609,320,000 -1,620,000 14.06% 12,795,720
2019-09-05 2019-09-03 0.021 610,940,000 +1,000,000 14.09% 12,829,740
2019-08-28 2019-08-26 0.023 609,940,000 -60,000 14.07% 14,028,620
2019-08-27 2019-08-23 0.023 610,000,000 +1,000,000 14.07% 14,030,000
2019-08-26 2019-08-22 0.023 609,000,000 -1,000,000 14.05% 14,007,000
2019-08-14 2019-08-12 0.023 610,000,000 +1,000,000 14.07% 14,030,000
2019-08-09 2019-08-07 0.025 609,000,000 +1,000,000 14.05% 15,225,000
2019-08-06 2019-08-02 0.025 608,000,000 +8,000,000 14.02% 15,200,000
2019-08-05 2019-08-01 0.026 600,000,000 +1,560,000 13.84% 15,600,000
2019-08-01 2019-07-30 0.027 598,440,000 -40,000 13.80% 16,157,880
2019-07-31 2019-07-29 0.026 598,480,000 +2,000,000 13.81% 15,560,480
2019-07-29 2019-07-25 0.029 596,480,000 +240,000 13.76% 17,297,920
2019-07-26 2019-07-24 0.029 596,240,000 +20,000 13.75% 17,290,960
2019-07-25 2019-07-23 0.028 596,220,000 +900,000 13.75% 16,694,160
2019-07-24 2019-07-22 0.029 595,320,000 +960,000 13.73% 17,264,280
2019-07-23 2019-07-19 0.030 594,360,000 -1,000,000 13.71% 17,830,800
2019-07-22 2019-07-18 0.029 595,360,000 +1,000,000 13.73% 17,265,440
2019-07-19 2019-07-17 0.030 594,360,000 -340,000 13.71% 17,830,800
2019-07-18 2019-07-16 0.029 594,700,000 -1,000,000 13.72% 17,246,300
2019-07-17 2019-07-15 0.027 595,700,000 -1,000,000 13.74% 16,083,900
2019-07-12 2019-07-10 0.028 596,700,000 +1,000,000 13.76% 16,707,600
2019-07-10 2019-07-08 0.029 595,700,000 +1,000,000 13.74% 17,275,300
2019-07-09 2019-07-05 0.030 594,700,000 -340,000 13.72% 17,841,000
2019-07-08 2019-07-04 0.030 595,040,000 +2,000,000 13.73% 17,851,200
2019-07-05 2019-07-03 0.029 593,040,000 +40,000 13.68% 17,198,160
2019-07-04 2019-07-02 0.032 593,000,000 -8,980,000 13.68% 18,976,000
2019-07-03 2019-06-28 0.039 601,980,000 -5,200,000 13.89% 23,477,220
2019-07-02 2019-06-27 0.030 607,180,000 -10,080,000 14.01% 18,215,400
2019-06-28 2019-06-26 0.029 617,260,000 -1,500,000 14.24% 17,900,540
2019-06-26 2019-06-24 0.028 618,760,000 -1,480,000 14.27% 17,325,280
2019-06-25 2019-06-21 0.030 620,240,000 -500,000 14.31% 18,607,200
2019-06-24 2019-06-20 0.028 620,740,000 -4,360,000 14.32% 17,380,720
2019-06-21 2019-06-19 0.030 625,100,000 -1,700,000 14.42% 18,753,000
2019-06-20 2019-06-18 0.030 626,800,000 +1,000,000 14.46% 18,804,000
2019-06-18 2019-06-14 0.031 625,800,000 +1,900,000 14.44% 19,399,800
2019-06-17 2019-06-13 0.030 623,900,000 -37,400,000 14.39% 18,717,000
2019-06-13 2019-06-11 0.032 661,300,000 -1,800,000 15.25% 21,161,600
2019-06-12 2019-06-10 0.031 663,100,000 -1,640,000 15.30% 20,556,100
2019-06-03 2019-05-30 0.029 664,740,000 -840,000 15.33% 19,277,460
2019-05-31 2019-05-29 0.032 665,580,000 -1,040,000 15.35% 21,298,560
2019-05-30 2019-05-28 0.032 666,620,000 -1,040,000 15.38% 21,331,840
2019-05-29 2019-05-27 0.033 667,660,000 -400,000 15.40% 22,032,780
2019-05-28 2019-05-24 0.033 668,060,000 -660,000 15.41% 22,045,980
2019-05-27 2019-05-23 0.033 668,720,000 -3,200,000 15.43% 22,067,760
2019-05-20 2019-05-16 0.035 671,920,000 -820,000 15.50% 23,517,200
2019-05-14 2019-05-09 0.034 672,740,000 -300,000 15.52% 22,873,160
2019-05-10 2019-05-08 0.033 673,040,000 -600,000 15.53% 22,210,320
2019-05-07 2019-05-03 0.035 673,640,000 -620,000 15.54% 23,577,400
2019-05-03 2019-04-30 0.035 674,260,000 -2,600,000 15.55% 23,599,100
2019-05-02 2019-04-29 0.039 676,860,000 -700,000 15.61% 26,397,540
2019-03-18 2019-03-14 0.045 677,560,000 -500,000 15.63% 30,490,200
2019-03-14 2019-03-12 0.042 678,060,000 +1,980,000 15.64% 28,478,520
2019-03-12 2019-03-08 0.047 676,080,000 -2,160,000 15.60% 31,775,760
2019-02-14 2019-02-12 0.046 678,240,000 -1,260,000 15.65% 31,199,040
2019-02-13 2019-02-11 0.049 679,500,000 -740,000 15.67% 33,295,500
2019-02-11 2019-02-04 0.051 680,240,000 -200,000 15.69% 34,692,240
2019-02-08 2019-01-31 0.055 680,440,000 -1,860,000 15.70% 37,424,200
2019-02-01 2019-01-30 0.050 682,300,000 -1,500,000 15.74% 34,115,000
2019-01-09 2019-01-07 0.045 683,800,000 -6,000,000 15.77% 30,771,000
2019-01-08 2019-01-04 0.054 689,800,000 -3,600,000 15.91% 37,249,200
2018-10-08 2018-10-04 0.059 693,400,000 +1,440,000 15.99% 40,910,600
2018-09-26 2018-09-21 0.076 691,960,000 +280,000 15.96% 52,588,960
2018-09-04 2018-08-31 0.075 691,680,000 +1,220,000 15.96% 51,876,000
2018-08-31 2018-08-29 0.080 690,460,000 +380,000 15.93% 55,236,800
2018-08-30 2018-08-28 0.086 690,080,000 -200,000 15.92% 59,346,880
2018-08-29 2018-08-27 0.086 690,280,000 -1,000,000 15.92% 59,364,080
2018-08-28 2018-08-24 0.086 691,280,000 -740,000 15.95% 59,450,080
2018-08-27 2018-08-23 0.086 692,020,000 -40,000 15.96% 59,513,720
2018-08-14 2018-08-10 0.087 692,060,000 -200,000 15.96% 60,209,220
2018-08-13 2018-08-09 0.087 692,260,000 -1,000,000 15.97% 60,226,620
2018-08-09 2018-08-07 0.086 693,260,000 -500,000 15.99% 59,620,360
2018-08-08 2018-08-06 0.083 693,760,000 -1,460,000 16.00% 57,582,080
2018-08-07 2018-08-03 0.090 695,220,000 -500,000 16.04% 62,569,800
2018-08-06 2018-08-02 0.088 695,720,000 -500,000 16.05% 61,223,360
2018-08-02 2018-07-31 0.086 696,220,000 -500,000 16.06% 59,874,920
2018-07-30 2018-07-26 0.086 696,720,000 -20,000 16.07% 59,917,920
2018-07-26 2018-07-24 0.086 696,740,000 -500,000 16.07% 59,919,640
2018-07-23 2018-07-19 0.087 697,240,000 -2,600,000 16.08% 60,659,880
2018-07-20 2018-07-18 0.089 699,840,000 -1,580,000 16.14% 62,285,760
2018-07-19 2018-07-17 0.089 701,420,000 -15,120,000 16.18% 62,426,380
2018-07-18 2018-07-16 0.086 716,540,000 -7,580,000 16.53% 61,622,440
2018-07-17 2018-07-13 0.093 724,120,000 -860,000 16.70% 67,343,160
2018-07-16 2018-07-12 0.088 724,980,000 -2,040,000 16.72% 63,798,240
2018-07-13 2018-07-11 0.094 727,020,000 -900,000 16.77% 68,339,880
2018-07-12 2018-07-10 0.093 727,920,000 -400,000 16.79% 67,696,560
2018-07-04 2018-06-29 0.099 728,320,000 -4,540,000 16.80% 72,103,680
2018-06-11 2018-06-07 0.097 732,860,000 -1,100,000 16.91% 71,087,420
2018-06-08 2018-06-06 0.095 733,960,000 -11,520,000 16.93% 69,726,200
2018-02-02 2018-01-31 0.106 745,480,000 +500,000 17.20% 79,020,880
2018-02-01 2018-01-30 0.107 744,980,000 +400,000 17.18% 79,712,860
2018-01-31 2018-01-29 0.105 744,580,000 +2,880,000 17.18% 78,180,900
2018-01-30 2018-01-26 0.108 741,700,000 +4,000,000 17.11% 80,103,600
2018-01-29 2018-01-25 0.107 737,700,000 +7,100,000 17.02% 78,933,900
2018-01-26 2018-01-24 0.107 730,600,000 +1,880,000 16.85% 78,174,200
2018-01-25 2018-01-23 0.105 728,720,000 +8,720,000 16.81% 76,515,600
2018-01-12 2018-01-10 0.104 720,000,000 +720,000,000 16.61% 74,880,000
2014-01-29 2014-01-27 0.138 0 -400,000
2014-01-28 2014-01-24 0.143 400,000 +400,000 0.02% 57,200
2013-04-15 2013-04-11 0.093 0 -240,000
2013-04-08 2013-04-03 0.086 240,000 +100,000 0.02% 20,640
2013-03-21 2013-03-19 0.113 140,000 +80,000 0.01% 15,820
2013-03-20 2013-03-18 0.103 60,000 +60,000 0.01% 6,180
2007-06-26 2007-06-22 0

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