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 | 8.000 | 14,000 | +0 | 0.00% | 112,000 |
| 2025-10-13 | 2025-10-09 | 7.930 | 14,000 | +0 | 0.00% | 111,020 |
| 2025-10-10 | 2025-10-08 | 7.600 | 14,000 | +0 | 0.00% | 106,400 |
| 2025-10-09 | 2025-10-06 | 7.630 | 14,000 | +0 | 0.00% | 106,820 |
| 2025-10-08 | 2025-10-03 | 7.640 | 14,000 | +0 | 0.00% | 106,960 |
| 2025-10-06 | 2025-10-02 | 7.630 | 14,000 | +0 | 0.00% | 106,820 |
| 2025-10-03 | 2025-09-30 | 7.620 | 14,000 | +0 | 0.00% | 106,680 |
| 2025-10-02 | 2025-09-29 | 7.690 | 14,000 | +0 | 0.00% | 107,660 |
| 2025-09-30 | 2025-09-26 | 7.850 | 14,000 | +0 | 0.00% | 109,900 |
| 2025-09-29 | 2025-09-25 | 7.720 | 14,000 | +0 | 0.00% | 108,080 |
| 2025-09-26 | 2025-09-24 | 7.760 | 14,000 | +0 | 0.00% | 108,640 |
| 2025-09-25 | 2025-09-23 | 7.780 | 14,000 | +0 | 0.00% | 108,920 |
| 2025-09-24 | 2025-09-22 | 7.840 | 14,000 | +0 | 0.00% | 109,760 |
| 2025-09-23 | 2025-09-19 | 7.860 | 14,000 | +0 | 0.00% | 110,040 |
| 2025-09-22 | 2025-09-18 | 7.840 | 14,000 | +0 | 0.00% | 109,760 |
| 2025-09-19 | 2025-09-17 | 7.980 | 14,000 | +0 | 0.00% | 111,720 |
| 2025-09-18 | 2025-09-16 | 7.970 | 14,000 | +0 | 0.00% | 111,580 |
| 2025-09-17 | 2025-09-15 | 7.920 | 14,000 | +0 | 0.00% | 110,880 |
| 2025-09-16 | 2025-09-12 | 7.960 | 14,000 | +0 | 0.00% | 111,440 |
| 2025-09-15 | 2025-09-11 | 7.920 | 14,000 | +0 | 0.00% | 110,880 |
| 2025-09-12 | 2025-09-10 | 7.760 | 14,000 | +0 | 0.00% | 108,640 |
| 2025-09-11 | 2025-09-09 | 7.750 | 14,000 | +0 | 0.00% | 108,500 |
| 2025-09-10 | 2025-09-08 | 7.760 | 14,000 | +0 | 0.00% | 108,640 |
| 2025-09-09 | 2025-09-05 | 7.810 | 14,000 | +0 | 0.00% | 109,340 |
| 2025-09-08 | 2025-09-04 | 7.730 | 14,000 | +0 | 0.00% | 108,220 |
| 2025-09-05 | 2025-09-03 | 7.680 | 14,000 | +0 | 0.00% | 107,520 |
| 2025-09-04 | 2025-09-02 | 7.700 | 14,000 | +0 | 0.00% | 107,800 |
| 2025-09-03 | 2025-09-01 | 7.730 | 14,000 | +0 | 0.00% | 108,220 |
| 2025-09-02 | 2025-08-29 | 7.780 | 14,000 | +0 | 0.00% | 108,920 |
| 2025-09-01 | 2025-08-28 | 7.710 | 14,000 | +0 | 0.00% | 107,940 |
| 2025-08-29 | 2025-08-27 | 7.780 | 14,000 | +0 | 0.00% | 108,920 |
| 2025-08-28 | 2025-08-26 | 7.920 | 14,000 | +0 | 0.00% | 110,880 |
| 2025-08-27 | 2025-08-25 | 7.910 | 14,000 | +0 | 0.00% | 110,740 |
| 2025-08-26 | 2025-08-22 | 8.616 | 14,000 | +0 | 0.00% | 120,617 |
| 2025-08-25 | 2025-08-21 | 8.563 | 14,000 | +12,659 | 0.00% | 119,886 |
| 2025-08-04 | 2025-07-31 | 8.616 | 1,341 | -9,575 | 0.00% | 11,553 |
| 2025-07-09 | 2025-07-07 | 8.219 | 10,916 | -9,576 | 0.00% | 89,715 |
| 2025-06-23 | 2025-06-19 | 7.895 | 20,492 | +9,576 | 0.00% | 161,783 |
| 2025-06-11 | 2025-06-09 | 7.571 | 10,916 | +2,872 | 0.00% | 82,647 |
| 2025-03-20 | 2025-03-18 | 7.644 | 8,044 | +8,044 | 0.00% | 61,491 |
| 2025-02-28 | 2025-02-26 | 7.185 | 0 | -5,745 | ||
| 2025-01-06 | 2025-01-02 | 7.053 | 5,745 | +130 | 0.00% | 40,518 |
| 2024-10-22 | 2024-10-18 | 7.298 | 5,615 | -6,551 | 0.00% | 40,981 |
| 2024-08-23 | 2024-08-21 | 7.941 | 12,166 | +609 | 0.00% | 96,614 |
| 2024-07-29 | 2024-07-25 | 7.750 | 11,557 | +2,667 | 0.00% | 89,568 |
| 2024-07-12 | 2024-07-10 | 8.099 | 8,890 | +8,890 | 0.00% | 71,998 |
| 2024-07-11 | 2024-07-09 | 8.279 | 0 | -11,202 | ||
| 2024-07-04 | 2024-07-02 | 8.065 | 11,202 | +11,202 | 0.00% | 90,345 |
| 2024-03-14 | 2024-03-12 | 8.672 | 0 | -5,868 | ||
| 2024-01-04 | 2024-01-02 | 8.856 | 5,868 | +114 | 0.00% | 51,966 |
| 2023-11-28 | 2023-11-24 | 8.489 | 5,754 | +5,754 | 0.00% | 48,844 |
| 2023-11-27 | 2023-11-23 | 8.707 | 0 | -5,230 | ||
| 2023-11-17 | 2023-11-15 | 8.535 | 5,230 | +5,230 | 0.00% | 44,636 |
| 2023-09-13 | 2023-09-11 | 8.351 | 0 | -1,395 | ||
| 2023-09-06 | 2023-09-04 | 9.406 | 1,395 | +1,395 | 0.00% | 13,122 |
| 2013-06-05 | 2013-06-03 | 11.532 | 0 | -4,115 | ||
| 2013-06-04 | 2013-05-31 | 11.328 | 4,115 | -2,744 | 0.00% | 46,615 |
| 2013-06-03 | 2013-05-30 | 11.634 | 6,859 | +6,859 | 0.00% | 79,800 |
| 2013-05-31 | 2013-05-29 | 11.372 | 0 | -4,115 | ||
| 2013-05-30 | 2013-05-28 | 11.605 | 4,115 | +4,115 | 0.00% | 47,755 |
| 2013-03-20 | 2013-03-18 | 11.037 | 0 | -1,372 | ||
| 2013-03-19 | 2013-03-15 | 10.701 | 1,372 | +1,372 | 0.00% | 14,682 |
| 2012-02-09 | 2012-02-07 | 5.373 | 0 | -13,548 | ||
| 2012-01-17 | 2012-01-13 | 5.477 | 13,548 | +6,774 | 0.00% | 74,198 |
| 2012-01-12 | 2012-01-10 | 5.418 | 6,774 | +6,774 | 0.00% | 36,699 |
| 2012-01-10 | 2012-01-06 | 5.432 | 0 | -13,548 | ||
| 2012-01-05 | 2012-01-03 | 5.359 | 13,548 | +6,774 | 0.00% | 72,598 |
| 2012-01-03 | 2011-12-29 | 5.255 | 6,774 | -9,484 | 0.00% | 35,599 |
| 2011-12-30 | 2011-12-28 | 5.181 | 16,258 | +9,484 | 0.00% | 84,240 |
| 2011-12-29 | 2011-12-23 | 5.240 | 6,774 | -6,774 | 0.00% | 35,499 |
| 2011-12-20 | 2011-12-16 | 5.108 | 13,548 | +9,483 | 0.00% | 69,198 |
| 2011-12-19 | 2011-12-15 | 4.990 | 4,065 | -9,483 | 0.00% | 20,282 |
| 2011-12-16 | 2011-12-14 | 4.990 | 13,548 | -13,549 | 0.00% | 67,598 |
| 2011-12-08 | 2011-12-06 | 4.133 | 27,097 | +6,774 | 0.00% | 112,001 |
| 2011-12-07 | 2011-12-05 | 4.251 | 20,323 | +6,775 | 0.00% | 86,402 |
| 2011-12-06 | 2011-12-02 | 4.281 | 13,548 | -27,097 | 0.00% | 57,998 |
| 2011-12-05 | 2011-12-01 | 4.074 | 40,645 | +20,322 | 0.00% | 165,599 |
| 2011-11-29 | 2011-11-25 | 4.104 | 20,323 | +13,549 | 0.00% | 83,402 |
| 2011-11-17 | 2011-11-15 | 4.163 | 6,774 | +6,774 | 0.00% | 28,199 |
| 2011-11-16 | 2011-11-14 | 4.000 | 0 | -27,097 | ||
| 2011-11-11 | 2011-11-09 | 3.499 | 27,097 | +6,774 | 0.00% | 94,801 |
| 2011-11-10 | 2011-11-08 | 3.440 | 20,323 | -20,322 | 0.00% | 69,901 |
| 2011-11-08 | 2011-11-04 | 3.336 | 40,645 | +20,322 | 0.00% | 135,599 |
| 2011-11-04 | 2011-11-02 | 3.174 | 20,323 | -20,322 | 0.00% | 64,501 |
| 2011-11-02 | 2011-10-31 | 3.336 | 40,645 | +5,419 | 0.00% | 135,599 |
| 2011-11-01 | 2011-10-28 | 3.410 | 35,226 | +21,678 | 0.00% | 120,120 |
| 2011-10-28 | 2011-10-26 | 3.262 | 13,548 | -13,549 | 0.00% | 44,199 |
| 2011-10-27 | 2011-10-25 | 3.056 | 27,097 | -13,548 | 0.00% | 82,801 |
| 2011-10-21 | 2011-10-19 | 2.657 | 40,645 | +40,645 | 0.00% | 107,999 |
| 2011-08-15 | 2011-08-11 | 3.320 | 0 | -14,776 | ||
| 2011-08-12 | 2011-08-10 | 3.246 | 14,776 | -52,386 | 0.00% | 47,961 |
| 2011-04-21 | 2011-04-19 | 5.047 | 67,162 | +67,162 | 0.00% | 338,999 |
| 2010-09-06 | 2010-09-02 | 6.075 | 0 | -6,716 | ||
| 2010-08-11 | 2010-08-09 | 5.862 | 6,716 | +29 | 0.00% | 39,369 |
| 2010-03-22 | 2010-03-18 | 6.266 | 6,687 | +6,687 | 0.00% | 41,899 |
| 2009-06-30 | 2009-06-26 | 2.980 | 0 | -3,986 | ||
| 2009-06-02 | 2009-05-29 | 2.800 | 3,986 | +1,328 | 0.00% | 11,159 |
| 2009-05-29 | 2009-05-26 | 2.905 | 2,658 | +2,658 | 0.00% | 7,721 |
| 2009-05-15 | 2009-05-13 | 2.363 | 0 | -9,301 | ||
| 2009-05-13 | 2009-05-11 | 2.348 | 9,301 | +9,301 | 0.00% | 21,839 |
| 2008-11-20 | 2008-11-18 | 1.159 | 0 | -7,973 | ||
| 2008-11-19 | 2008-11-17 | 1.204 | 7,973 | +7,973 | 0.00% | 9,600 |
| 2008-01-02 | 2007-12-27 | 5.210 | 0 | -6,603 | ||
| 2007-12-05 | 2007-12-03 | 5.588 | 6,603 | -6,603 | 0.00% | 36,900 |
| 2007-11-30 | 2007-11-28 | 4.846 | 13,206 | -72,632 | 0.00% | 64,001 |
| 2007-11-26 | 2007-11-22 | 5.058 | 85,838 | -13,206 | 0.00% | 434,199 |
| 2007-11-07 | 2007-11-05 | 6.043 | 99,044 | +99,044 | 0.00% | 598,500 |
| 2007-10-15 | 2007-10-11 | 4.831 | 0 | -46,221 | ||
| 2007-10-12 | 2007-10-10 | 4.649 | 46,221 | -66,029 | 0.00% | 214,902 |
| 2007-10-11 | 2007-10-09 | 4.589 | 112,250 | -33,015 | 0.01% | 515,100 |
| 2007-10-09 | 2007-10-05 | 4.649 | 145,265 | +39,618 | 0.01% | 675,402 |
| 2007-10-05 | 2007-10-03 | 4.755 | 105,647 | -19,809 | 0.00% | 502,400 |
| 2007-10-04 | 2007-10-02 | 4.695 | 125,456 | -19,809 | 0.01% | 589,001 |
| 2007-10-02 | 2007-09-27 | 4.740 | 145,265 | -11,885 | 0.01% | 688,602 |
| 2007-09-27 | 2007-09-24 | 4.740 | 157,150 | -29,053 | 0.01% | 744,940 |
| 2007-09-18 | 2007-09-14 | 4.967 | 186,203 | +15,847 | 0.01% | 924,961 |
| 2007-09-17 | 2007-09-13 | 5.058 | 170,356 | +33,015 | 0.01% | 861,721 |
| 2007-09-12 | 2007-09-10 | 4.695 | 137,341 | -33,015 | 0.01% | 644,800 |
| 2007-09-11 | 2007-09-07 | 4.695 | 170,356 | +170,356 | 0.01% | 799,801 |
| 2007-06-26 | 2007-06-22 | 4.174 | 0 |
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