History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -54,287,200 | ||
| 2018-09-04 | 2018-08-31 | 2.340 | 54,287,200 | +612,000 | 2.00% | 127,032,048 |
| 2018-08-29 | 2018-08-27 | 2.520 | 53,675,200 | -4,000 | 1.97% | 135,261,504 |
| 2018-08-28 | 2018-08-24 | 2.480 | 53,679,200 | -500,000 | 1.97% | 133,124,416 |
| 2018-08-27 | 2018-08-23 | 2.480 | 54,179,200 | -100,000 | 1.99% | 134,364,416 |
| 2018-08-24 | 2018-08-22 | 2.500 | 54,279,200 | -100,000 | 2.00% | 135,698,000 |
| 2018-08-23 | 2018-08-21 | 2.460 | 54,379,200 | -200,000 | 2.00% | 133,772,832 |
| 2018-08-21 | 2018-08-17 | 2.300 | 54,579,200 | -100,000 | 2.01% | 125,532,160 |
| 2018-08-20 | 2018-08-16 | 2.270 | 54,679,200 | -200,000 | 2.01% | 124,121,784 |
| 2018-08-17 | 2018-08-15 | 2.230 | 54,879,200 | -100,000 | 2.02% | 122,380,616 |
| 2018-08-03 | 2018-08-01 | 2.480 | 54,979,200 | -200,000 | 2.02% | 136,348,416 |
| 2018-08-02 | 2018-07-31 | 2.420 | 55,179,200 | -200,000 | 2.03% | 133,533,664 |
| 2018-07-31 | 2018-07-27 | 2.540 | 55,379,200 | -100,000 | 2.04% | 140,663,168 |
| 2018-07-27 | 2018-07-25 | 2.510 | 55,479,200 | -220,000 | 2.04% | 139,252,792 |
| 2018-07-26 | 2018-07-24 | 2.550 | 55,699,200 | -320,000 | 2.05% | 142,032,960 |
| 2018-07-25 | 2018-07-23 | 2.530 | 56,019,200 | -140,000 | 2.06% | 141,728,576 |
| 2018-07-24 | 2018-07-20 | 2.550 | 56,159,200 | +100,000 | 2.06% | 143,205,960 |
| 2018-07-23 | 2018-07-19 | 2.580 | 56,059,200 | +160,000 | 2.06% | 144,632,736 |
| 2018-07-20 | 2018-07-18 | 2.600 | 55,899,200 | +10,000,000 | 2.06% | 145,337,920 |
| 2018-07-17 | 2018-07-13 | 2.550 | 45,899,200 | +1,088,000 | 1.69% | 117,042,960 |
| 2018-07-16 | 2018-07-12 | 2.520 | 44,811,200 | +1,044,000 | 1.65% | 112,924,224 |
| 2018-07-11 | 2018-07-09 | 2.190 | 43,767,200 | +1,528,000 | 1.61% | 95,850,168 |
| 2018-07-10 | 2018-07-06 | 2.100 | 42,239,200 | +41,684,000 | 1.55% | 88,702,320 |
| 2018-07-09 | 2018-07-05 | 2.250 | 555,200 | +500,000 | 0.02% | 1,249,200 |
| 2017-06-06 | 2017-06-02 | 3.537 | 55,200 | +205 | 0.00% | 195,231 |
| 2017-06-05 | 2017-06-01 | 3.487 | 54,995 | -411 | 0.00% | 191,767 |
| 2016-06-06 | 2016-06-02 | 3.533 | 55,406 | -840 | 0.00% | 195,753 |
| 2015-12-03 | 2015-12-01 | 3.975 | 56,246 | -3,260 | 0.00% | 223,561 |
| 2015-10-19 | 2015-10-15 | 3.386 | 59,506 | -20,379 | 0.00% | 201,478 |
| 2015-08-10 | 2015-08-06 | 3.926 | 79,885 | -12,228 | 0.00% | 313,598 |
| 2015-07-22 | 2015-07-20 | 4.367 | 92,113 | +3,261 | 0.00% | 402,281 |
| 2015-07-20 | 2015-07-16 | 4.171 | 88,852 | -3,261 | 0.00% | 370,599 |
| 2015-07-17 | 2015-07-15 | 3.975 | 92,113 | +3,261 | 0.00% | 366,121 |
| 2015-07-09 | 2015-07-07 | 3.975 | 88,852 | -14,673 | 0.00% | 353,159 |
| 2015-06-08 | 2015-06-04 | 4.202 | 103,525 | +20,379 | 0.00% | 435,001 |
| 2015-06-05 | 2015-06-03 | 4.593 | 83,146 | +67,591 | 0.00% | 381,870 |
| 2014-06-10 | 2014-06-06 | 1.324 | 15,555 | -235 | 0.00% | 20,589 |
| 2014-01-29 | 2014-01-27 | 1.179 | 15,790 | -18,284 | 0.00% | 18,620 |
| 2012-04-26 | 2012-04-24 | 1.251 | 34,074 | +18,284 | 0.00% | 42,640 |
| 2010-05-07 | 2010-05-05 | 2.936 | 15,790 | +15,790 | 0.00% | 46,359 |
| 2010-01-13 | 2010-01-11 | 1.709 | 0 | -95,573 | ||
| 2009-11-23 | 2009-11-19 | 1.348 | 95,573 | +95,573 | 0.02% | 128,800 |
| 2009-10-16 | 2009-10-14 | 1.324 | 0 | -8,311 | ||
| 2009-10-15 | 2009-10-13 | 1.396 | 8,311 | +8,311 | 0.00% | 11,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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