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 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-10-13 | 2025-10-09 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-10-10 | 2025-10-08 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-10-09 | 2025-10-06 | 0.440 | 20,000 | +0 | 0.01% | 8,800 |
| 2025-10-08 | 2025-10-03 | 0.440 | 20,000 | +0 | 0.01% | 8,800 |
| 2025-10-06 | 2025-10-02 | 0.440 | 20,000 | +0 | 0.01% | 8,800 |
| 2025-10-03 | 2025-09-30 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-09-30 | 2025-09-26 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-09-29 | 2025-09-25 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-26 | 2025-09-24 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-09-25 | 2025-09-23 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-09-24 | 2025-09-22 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-09-22 | 2025-09-18 | 0.425 | 20,000 | +0 | 0.01% | 8,500 |
| 2025-09-19 | 2025-09-17 | 0.425 | 20,000 | +0 | 0.01% | 8,500 |
| 2025-09-18 | 2025-09-16 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-09-17 | 2025-09-15 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-09-16 | 2025-09-12 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-09-15 | 2025-09-11 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-09-12 | 2025-09-10 | 0.410 | 20,000 | +0 | 0.01% | 8,200 |
| 2025-09-11 | 2025-09-09 | 0.395 | 20,000 | +0 | 0.01% | 7,900 |
| 2025-09-10 | 2025-09-08 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-09-09 | 2025-09-05 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-09-08 | 2025-09-04 | 0.390 | 20,000 | +0 | 0.01% | 7,800 |
| 2025-09-05 | 2025-09-03 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-09-04 | 2025-09-02 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-09-03 | 2025-09-01 | 0.415 | 20,000 | +0 | 0.01% | 8,300 |
| 2025-09-02 | 2025-08-29 | 0.435 | 20,000 | +0 | 0.01% | 8,700 |
| 2025-09-01 | 2025-08-28 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-08-29 | 2025-08-27 | 0.475 | 20,000 | +0 | 0.01% | 9,500 |
| 2025-08-28 | 2025-08-26 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-08-27 | 2025-08-25 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-08-26 | 2025-08-22 | 0.465 | 20,000 | +0 | 0.01% | 9,300 |
| 2025-08-25 | 2025-08-21 | 0.465 | 20,000 | +0 | 0.01% | 9,300 |
| 2025-08-22 | 2025-08-20 | 0.465 | 20,000 | +0 | 0.01% | 9,300 |
| 2025-08-21 | 2025-08-19 | 0.465 | 20,000 | +0 | 0.01% | 9,300 |
| 2025-08-20 | 2025-08-18 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-08-19 | 2025-08-15 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-08-18 | 2025-08-14 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-08-15 | 2025-08-13 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-08-14 | 2025-08-12 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-08-13 | 2025-08-11 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-08-12 | 2025-08-08 | 0.475 | 20,000 | +0 | 0.01% | 9,500 |
| 2025-08-11 | 2025-08-07 | 0.465 | 20,000 | +0 | 0.01% | 9,300 |
| 2025-08-08 | 2025-08-06 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-08-07 | 2025-08-05 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-08-06 | 2025-08-04 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-08-05 | 2025-08-01 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-08-04 | 2025-07-31 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-08-01 | 2025-07-30 | 0.480 | 20,000 | +0 | 0.01% | 9,600 |
| 2025-07-31 | 2025-07-29 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 20,000 | +0 | 0.01% | 9,600 |
| 2025-07-29 | 2025-07-25 | 0.495 | 20,000 | +0 | 0.01% | 9,900 |
| 2025-07-28 | 2025-07-24 | 0.495 | 20,000 | +0 | 0.01% | 9,900 |
| 2025-07-25 | 2025-07-23 | 0.495 | 20,000 | +0 | 0.01% | 9,900 |
| 2025-07-24 | 2025-07-22 | 0.495 | 20,000 | +0 | 0.01% | 9,900 |
| 2025-07-23 | 2025-07-21 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-07-22 | 2025-07-18 | 0.560 | 20,000 | +0 | 0.01% | 11,200 |
| 2025-07-21 | 2025-07-17 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-07-18 | 2025-07-16 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-07-17 | 2025-07-15 | 0.485 | 20,000 | +0 | 0.01% | 9,700 |
| 2025-07-16 | 2025-07-14 | 0.510 | 20,000 | +0 | 0.01% | 10,200 |
| 2025-07-15 | 2025-07-11 | 0.580 | 20,000 | +0 | 0.01% | 11,600 |
| 2025-07-14 | 2025-07-10 | 0.570 | 20,000 | +0 | 0.01% | 11,400 |
| 2025-07-11 | 2025-07-09 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-07-10 | 2025-07-08 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-07-09 | 2025-07-07 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-07-08 | 2025-07-04 | 0.465 | 20,000 | +0 | 0.01% | 9,300 |
| 2025-07-07 | 2025-07-03 | 0.465 | 20,000 | +0 | 0.01% | 9,300 |
| 2025-07-04 | 2025-07-02 | 0.440 | 20,000 | +0 | 0.01% | 8,800 |
| 2025-07-03 | 2025-06-30 | 0.440 | 20,000 | +0 | 0.01% | 8,800 |
| 2025-07-02 | 2025-06-27 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-06-30 | 2025-06-26 | 0.435 | 20,000 | +0 | 0.01% | 8,700 |
| 2025-06-27 | 2025-06-25 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-06-26 | 2025-06-24 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-06-25 | 2025-06-23 | 0.425 | 20,000 | +0 | 0.01% | 8,500 |
| 2025-06-24 | 2025-06-20 | 0.405 | 20,000 | +0 | 0.01% | 8,100 |
| 2025-06-23 | 2025-06-19 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-06-20 | 2025-06-18 | 0.420 | 20,000 | +0 | 0.01% | 8,400 |
| 2025-06-19 | 2025-06-17 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-06-18 | 2025-06-16 | 0.430 | 20,000 | +0 | 0.01% | 8,600 |
| 2025-06-17 | 2025-06-13 | 0.435 | 20,000 | +0 | 0.01% | 8,700 |
| 2025-06-16 | 2025-06-12 | 0.425 | 20,000 | +0 | 0.01% | 8,500 |
| 2025-06-13 | 2025-06-11 | 0.455 | 20,000 | +0 | 0.01% | 9,100 |
| 2025-06-12 | 2025-06-10 | 0.450 | 20,000 | +0 | 0.01% | 9,000 |
| 2025-06-11 | 2025-06-09 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-06-10 | 2025-06-06 | 0.445 | 20,000 | +0 | 0.01% | 8,900 |
| 2025-06-09 | 2025-06-05 | 0.480 | 20,000 | +0 | 0.01% | 9,600 |
| 2025-06-06 | 2025-06-04 | 0.455 | 20,000 | +0 | 0.01% | 9,100 |
| 2025-06-05 | 2025-06-03 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-06-04 | 2025-06-02 | 0.510 | 20,000 | +0 | 0.01% | 10,200 |
| 2025-06-03 | 2025-05-30 | 0.510 | 20,000 | +0 | 0.01% | 10,200 |
| 2025-06-02 | 2025-05-29 | 0.510 | 20,000 | +0 | 0.01% | 10,200 |
| 2025-05-30 | 2025-05-28 | 0.570 | 20,000 | +0 | 0.01% | 11,400 |
| 2025-05-29 | 2025-05-27 | 0.460 | 20,000 | +0 | 0.01% | 9,200 |
| 2025-05-28 | 2025-05-26 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-05-27 | 2025-05-23 | 0.500 | 20,000 | +0 | 0.01% | 10,000 |
| 2025-05-26 | 2025-05-22 | 0.520 | 20,000 | +0 | 0.01% | 10,400 |
| 2025-05-23 | 2025-05-21 | 0.550 | 20,000 | +0 | 0.01% | 11,000 |
| 2025-05-22 | 2025-05-20 | 0.530 | 20,000 | +0 | 0.01% | 10,600 |
| 2025-05-21 | 2025-05-19 | 0.570 | 20,000 | +0 | 0.01% | 11,400 |
| 2025-05-20 | 2025-05-16 | 0.560 | 20,000 | +0 | 0.01% | 11,200 |
| 2025-05-19 | 2025-05-15 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-05-16 | 2025-05-14 | 0.570 | 20,000 | +0 | 0.01% | 11,400 |
| 2025-05-15 | 2025-05-13 | 0.570 | 20,000 | +0 | 0.01% | 11,400 |
| 2025-05-14 | 2025-05-12 | 0.590 | 20,000 | +0 | 0.01% | 11,800 |
| 2025-05-13 | 2025-05-09 | 0.600 | 20,000 | +0 | 0.01% | 12,000 |
| 2025-05-12 | 2025-05-08 | 0.590 | 20,000 | +0 | 0.01% | 11,800 |
| 2025-05-09 | 2025-05-07 | 0.770 | 20,000 | +0 | 0.01% | 15,400 |
| 2025-05-08 | 2025-05-06 | 0.770 | 20,000 | +0 | 0.01% | 15,400 |
| 2025-05-07 | 2025-05-02 | 0.770 | 20,000 | +0 | 0.01% | 15,400 |
| 2025-05-06 | 2025-04-30 | 0.650 | 20,000 | +0 | 0.01% | 13,000 |
| 2025-05-02 | 2025-04-29 | 0.650 | 20,000 | +0 | 0.01% | 13,000 |
| 2025-04-30 | 2025-04-28 | 0.620 | 20,000 | +0 | 0.01% | 12,400 |
| 2025-04-29 | 2025-04-25 | 0.620 | 20,000 | +0 | 0.01% | 12,400 |
| 2025-04-28 | 2025-04-24 | 0.630 | 20,000 | +0 | 0.01% | 12,600 |
| 2025-04-25 | 2025-04-23 | 0.630 | 20,000 | +0 | 0.01% | 12,600 |
| 2025-04-24 | 2025-04-22 | 0.640 | 20,000 | +0 | 0.01% | 12,800 |
| 2025-04-23 | 2025-04-17 | 0.680 | 20,000 | +0 | 0.01% | 13,600 |
| 2025-04-22 | 2025-04-16 | 0.820 | 20,000 | +0 | 0.01% | 16,400 |
| 2025-04-17 | 2025-04-15 | 0.320 | 20,000 | +0 | 0.01% | 6,400 |
| 2025-04-16 | 2025-04-14 | 0.330 | 20,000 | +0 | 0.01% | 6,600 |
| 2025-04-15 | 2025-04-11 | 0.330 | 20,000 | +0 | 0.01% | 6,600 |
| 2025-04-14 | 2025-04-10 | 0.330 | 20,000 | +0 | 0.01% | 6,600 |
| 2025-04-11 | 2025-04-09 | 0.330 | 20,000 | +0 | 0.01% | 6,600 |
| 2025-04-10 | 2025-04-08 | 0.365 | 20,000 | +0 | 0.01% | 7,300 |
| 2025-04-09 | 2025-04-07 | 0.400 | 20,000 | +0 | 0.01% | 8,000 |
| 2025-04-08 | 2025-04-03 | 0.470 | 20,000 | +0 | 0.01% | 9,400 |
| 2025-04-07 | 2025-04-02 | 0.495 | 20,000 | +0 | 0.01% | 9,900 |
| 2025-04-03 | 2025-04-01 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-04-02 | 2025-03-31 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-04-01 | 2025-03-28 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-03-31 | 2025-03-27 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-03-28 | 2025-03-26 | 0.510 | 20,000 | +0 | 0.01% | 10,200 |
| 2025-03-27 | 2025-03-25 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-03-26 | 2025-03-24 | 0.570 | 20,000 | +0 | 0.01% | 11,400 |
| 2025-03-25 | 2025-03-21 | 0.550 | 20,000 | +0 | 0.01% | 11,000 |
| 2025-03-24 | 2025-03-20 | 0.540 | 20,000 | +0 | 0.01% | 10,800 |
| 2025-03-21 | 2025-03-19 | 0.550 | 20,000 | +0 | 0.01% | 11,000 |
| 2025-03-20 | 2025-03-18 | 0.600 | 20,000 | +0 | 0.01% | 12,000 |
| 2025-03-19 | 2025-03-17 | 0.590 | 20,000 | +0 | 0.01% | 11,800 |
| 2025-03-18 | 2025-03-14 | 0.560 | 20,000 | +0 | 0.01% | 11,200 |
| 2025-03-17 | 2025-03-13 | 0.580 | 20,000 | +0 | 0.01% | 11,600 |
| 2025-03-14 | 2025-03-12 | 0.590 | 20,000 | +0 | 0.01% | 11,800 |
| 2025-03-13 | 2025-03-11 | 0.670 | 20,000 | +0 | 0.01% | 13,400 |
| 2015-06-08 | 2015-06-04 | 29.500 | 20,000 | +10,000 | 0.01% | 590,000 |
| 2015-06-03 | 2015-06-01 | 32.500 | 10,000 | +10,000 | 0.01% | 325,000 |
| 2012-10-26 | 2012-10-24 | 13.400 | 0 | -1,600 | ||
| 2012-10-19 | 2012-10-17 | 13.000 | 1,600 | +1,600 | 0.00% | 20,800 |
| 2012-01-10 | 2012-01-06 | 13.000 | 0 | -1,000 | ||
| 2011-12-22 | 2011-12-20 | 12.300 | 1,000 | +1,000 | 0.00% | 12,300 |
| 2010-04-23 | 2010-04-21 | 37.631 | 0 | -404 | ||
| 2010-03-25 | 2010-03-23 | 37.631 | 404 | -303 | 0.00% | 15,203 |
| 2010-03-02 | 2010-02-26 | 32.184 | 707 | -505 | 0.00% | 22,754 |
| 2009-07-28 | 2009-07-24 | 33.670 | 1,212 | -404 | 0.00% | 40,808 |
| 2009-07-27 | 2009-07-23 | 33.670 | 1,616 | -909 | 0.00% | 54,410 |
| 2009-07-22 | 2009-07-20 | 32.184 | 2,525 | +2,525 | 0.00% | 81,265 |
| 2009-04-24 | 2009-04-22 | 17.924 | 0 | -1,515 | ||
| 2009-04-17 | 2009-04-15 | 16.439 | 1,515 | +1,515 | 0.00% | 24,905 |
| 2007-08-17 | 2007-08-15 | 45.058 | 0 | -22,721 | ||
| 2007-07-31 | 2007-07-27 | 58.427 | 22,721 | -11,108 | 0.04% | 1,327,517 |
| 2007-07-27 | 2007-07-25 | 59.417 | 33,829 | +11,108 | 0.05% | 2,010,023 |
| 2007-07-19 | 2007-07-17 | 58.427 | 22,721 | -7,371 | 0.04% | 1,327,517 |
| 2007-07-18 | 2007-07-16 | 62.388 | 30,092 | +5,049 | 0.05% | 1,877,380 |
| 2007-07-13 | 2007-07-11 | 57.437 | 25,043 | -19,187 | 0.04% | 1,438,384 |
| 2007-07-11 | 2007-07-09 | 58.427 | 44,230 | -1,009 | 0.07% | 2,584,220 |
| 2007-06-27 | 2007-06-25 | 46.543 | 45,239 | -17,167 | 0.07% | 2,105,578 |
| 2007-06-26 | 2007-06-22 | 49.514 | 62,406 | 0.10% | 3,089,989 |
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