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 | 0.116 | 2,000,000 | +0 | 0.39% | 232,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 2,000,000 | +0 | 0.39% | 252,000 |
| 2025-10-10 | 2025-10-08 | 0.130 | 2,000,000 | +0 | 0.39% | 260,000 |
| 2025-10-09 | 2025-10-06 | 0.121 | 2,000,000 | +0 | 0.39% | 242,000 |
| 2025-10-08 | 2025-10-03 | 0.120 | 2,000,000 | +0 | 0.39% | 240,000 |
| 2025-10-06 | 2025-10-02 | 0.119 | 2,000,000 | +0 | 0.39% | 238,000 |
| 2025-10-03 | 2025-09-30 | 0.124 | 2,000,000 | +0 | 0.39% | 248,000 |
| 2025-10-02 | 2025-09-29 | 0.136 | 2,000,000 | +0 | 0.39% | 272,000 |
| 2025-09-30 | 2025-09-26 | 0.120 | 2,000,000 | +0 | 0.39% | 240,000 |
| 2025-09-29 | 2025-09-25 | 0.124 | 2,000,000 | +0 | 0.39% | 248,000 |
| 2025-09-26 | 2025-09-24 | 0.115 | 2,000,000 | +0 | 0.39% | 230,000 |
| 2025-09-25 | 2025-09-23 | 0.118 | 2,000,000 | +0 | 0.39% | 236,000 |
| 2025-09-24 | 2025-09-22 | 0.120 | 2,000,000 | +0 | 0.39% | 240,000 |
| 2025-09-23 | 2025-09-19 | 0.126 | 2,000,000 | +0 | 0.39% | 252,000 |
| 2025-09-22 | 2025-09-18 | 0.114 | 2,000,000 | +0 | 0.39% | 228,000 |
| 2025-09-19 | 2025-09-17 | 0.130 | 2,000,000 | +0 | 0.39% | 260,000 |
| 2025-09-18 | 2025-09-16 | 0.130 | 2,000,000 | +0 | 0.39% | 260,000 |
| 2025-09-17 | 2025-09-15 | 0.119 | 2,000,000 | +0 | 0.39% | 238,000 |
| 2025-09-16 | 2025-09-12 | 0.125 | 2,000,000 | +0 | 0.39% | 250,000 |
| 2025-09-15 | 2025-09-11 | 0.125 | 2,000,000 | +0 | 0.39% | 250,000 |
| 2025-09-12 | 2025-09-10 | 0.125 | 2,000,000 | +0 | 0.39% | 250,000 |
| 2025-09-11 | 2025-09-09 | 0.125 | 2,000,000 | +0 | 0.39% | 250,000 |
| 2025-09-10 | 2025-09-08 | 0.130 | 2,000,000 | +0 | 0.39% | 260,000 |
| 2025-09-09 | 2025-09-05 | 0.132 | 2,000,000 | +0 | 0.39% | 264,000 |
| 2025-09-08 | 2025-09-04 | 0.134 | 2,000,000 | +0 | 0.39% | 268,000 |
| 2025-09-05 | 2025-09-03 | 0.130 | 2,000,000 | +0 | 0.39% | 260,000 |
| 2025-09-04 | 2025-09-02 | 0.159 | 2,000,000 | +0 | 0.39% | 318,000 |
| 2025-09-03 | 2025-09-01 | 0.160 | 2,000,000 | +0 | 0.39% | 320,000 |
| 2025-09-02 | 2025-08-29 | 0.160 | 2,000,000 | +0 | 0.39% | 320,000 |
| 2025-09-01 | 2025-08-28 | 0.161 | 2,000,000 | +0 | 0.39% | 322,000 |
| 2025-08-29 | 2025-08-27 | 0.161 | 2,000,000 | +0 | 0.39% | 322,000 |
| 2025-08-28 | 2025-08-26 | 0.162 | 2,000,000 | +0 | 0.39% | 324,000 |
| 2025-08-27 | 2025-08-25 | 0.166 | 2,000,000 | +0 | 0.39% | 332,000 |
| 2025-08-26 | 2025-08-22 | 0.166 | 2,000,000 | +0 | 0.39% | 332,000 |
| 2025-08-25 | 2025-08-21 | 0.166 | 2,000,000 | +0 | 0.39% | 332,000 |
| 2025-08-22 | 2025-08-20 | 0.160 | 2,000,000 | +0 | 0.39% | 320,000 |
| 2025-08-21 | 2025-08-19 | 0.153 | 2,000,000 | +0 | 0.39% | 306,000 |
| 2025-08-20 | 2025-08-18 | 0.152 | 2,000,000 | +0 | 0.39% | 304,000 |
| 2025-08-19 | 2025-08-15 | 0.151 | 2,000,000 | +0 | 0.39% | 302,000 |
| 2025-08-18 | 2025-08-14 | 0.150 | 2,000,000 | +0 | 0.39% | 300,000 |
| 2025-08-15 | 2025-08-13 | 0.151 | 2,000,000 | +0 | 0.39% | 302,000 |
| 2025-08-14 | 2025-08-12 | 0.145 | 2,000,000 | +0 | 0.39% | 290,000 |
| 2025-08-13 | 2025-08-11 | 0.157 | 2,000,000 | +0 | 0.39% | 314,000 |
| 2025-08-12 | 2025-08-08 | 0.148 | 2,000,000 | +0 | 0.39% | 296,000 |
| 2025-08-11 | 2025-08-07 | 0.153 | 2,000,000 | +0 | 0.39% | 306,000 |
| 2025-08-08 | 2025-08-06 | 0.154 | 2,000,000 | +0 | 0.39% | 308,000 |
| 2025-08-07 | 2025-08-05 | 0.152 | 2,000,000 | +0 | 0.39% | 304,000 |
| 2025-08-06 | 2025-08-04 | 0.151 | 2,000,000 | +0 | 0.39% | 302,000 |
| 2025-08-05 | 2025-08-01 | 0.155 | 2,000,000 | +0 | 0.39% | 310,000 |
| 2025-08-04 | 2025-07-31 | 0.156 | 2,000,000 | +0 | 0.39% | 312,000 |
| 2025-08-01 | 2025-07-30 | 0.155 | 2,000,000 | +0 | 0.39% | 310,000 |
| 2025-07-31 | 2025-07-29 | 0.156 | 2,000,000 | +0 | 0.39% | 312,000 |
| 2025-07-30 | 2025-07-28 | 0.161 | 2,000,000 | +0 | 0.39% | 322,000 |
| 2025-07-29 | 2025-07-25 | 0.156 | 2,000,000 | +0 | 0.39% | 312,000 |
| 2025-07-28 | 2025-07-24 | 0.152 | 2,000,000 | +0 | 0.39% | 304,000 |
| 2025-07-25 | 2025-07-23 | 0.174 | 2,000,000 | +0 | 0.39% | 348,000 |
| 2025-07-24 | 2025-07-22 | 0.092 | 2,000,000 | +0 | 0.39% | 184,000 |
| 2025-07-23 | 2025-07-21 | 0.095 | 2,000,000 | +0 | 0.39% | 190,000 |
| 2025-07-22 | 2025-07-18 | 0.113 | 2,000,000 | +0 | 0.39% | 226,000 |
| 2025-07-21 | 2025-07-17 | 0.098 | 2,000,000 | +0 | 0.39% | 196,000 |
| 2025-07-18 | 2025-07-16 | 0.107 | 2,000,000 | +0 | 0.39% | 214,000 |
| 2025-07-17 | 2025-07-15 | 0.115 | 2,000,000 | +0 | 0.39% | 230,000 |
| 2025-07-16 | 2025-07-14 | 0.110 | 2,000,000 | +0 | 0.39% | 220,000 |
| 2025-07-15 | 2025-07-11 | 0.110 | 2,000,000 | +0 | 0.39% | 220,000 |
| 2025-07-14 | 2025-07-10 | 0.112 | 2,000,000 | +0 | 0.39% | 224,000 |
| 2025-07-11 | 2025-07-09 | 0.112 | 2,000,000 | +0 | 0.39% | 224,000 |
| 2025-07-10 | 2025-07-08 | 0.112 | 2,000,000 | +0 | 0.39% | 224,000 |
| 2025-07-09 | 2025-07-07 | 0.112 | 2,000,000 | +0 | 0.39% | 224,000 |
| 2025-07-08 | 2025-07-04 | 0.112 | 2,000,000 | +0 | 0.39% | 224,000 |
| 2025-07-07 | 2025-07-03 | 0.124 | 2,000,000 | +0 | 0.39% | 248,000 |
| 2025-07-04 | 2025-07-02 | 0.124 | 2,000,000 | +0 | 0.39% | 248,000 |
| 2025-07-03 | 2025-06-30 | 0.124 | 2,000,000 | +0 | 0.39% | 248,000 |
| 2025-07-02 | 2025-06-27 | 0.124 | 2,000,000 | +0 | 0.39% | 248,000 |
| 2025-06-30 | 2025-06-26 | 0.124 | 2,000,000 | +0 | 0.39% | 248,000 |
| 2025-06-27 | 2025-06-25 | 0.125 | 2,000,000 | +0 | 0.39% | 250,000 |
| 2025-06-26 | 2025-06-24 | 0.125 | 2,000,000 | +0 | 0.39% | 250,000 |
| 2025-06-25 | 2025-06-23 | 0.126 | 2,000,000 | +0 | 0.39% | 252,000 |
| 2025-06-24 | 2025-06-20 | 0.128 | 2,000,000 | +0 | 0.39% | 256,000 |
| 2025-06-23 | 2025-06-19 | 0.118 | 2,000,000 | +0 | 0.39% | 236,000 |
| 2025-06-20 | 2025-06-18 | 0.118 | 2,000,000 | +0 | 0.39% | 236,000 |
| 2025-06-19 | 2025-06-17 | 0.118 | 2,000,000 | +0 | 0.39% | 236,000 |
| 2025-06-18 | 2025-06-16 | 0.122 | 2,000,000 | +0 | 0.39% | 244,000 |
| 2025-06-17 | 2025-06-13 | 0.122 | 2,000,000 | +0 | 0.39% | 244,000 |
| 2025-06-16 | 2025-06-12 | 0.122 | 2,000,000 | +0 | 0.39% | 244,000 |
| 2025-06-13 | 2025-06-11 | 0.122 | 2,000,000 | +0 | 0.39% | 244,000 |
| 2025-06-12 | 2025-06-10 | 0.122 | 2,000,000 | +0 | 0.39% | 244,000 |
| 2025-06-11 | 2025-06-09 | 0.122 | 2,000,000 | +0 | 0.39% | 244,000 |
| 2025-06-10 | 2025-06-06 | 0.136 | 2,000,000 | +0 | 0.39% | 272,000 |
| 2025-06-09 | 2025-06-05 | 0.121 | 2,000,000 | +0 | 0.39% | 242,000 |
| 2025-06-06 | 2025-06-04 | 0.121 | 2,000,000 | +0 | 0.39% | 242,000 |
| 2025-06-05 | 2025-06-03 | 0.123 | 2,000,000 | +0 | 0.39% | 246,000 |
| 2025-06-04 | 2025-06-02 | 0.123 | 2,000,000 | +0 | 0.39% | 246,000 |
| 2025-06-03 | 2025-05-30 | 0.123 | 2,000,000 | +0 | 0.39% | 246,000 |
| 2025-06-02 | 2025-05-29 | 0.148 | 2,000,000 | +0 | 0.39% | 296,000 |
| 2025-05-30 | 2025-05-28 | 0.124 | 2,000,000 | +0 | 0.39% | 248,000 |
| 2025-05-29 | 2025-05-27 | 0.141 | 2,000,000 | +0 | 0.39% | 282,000 |
| 2025-05-28 | 2025-05-26 | 0.180 | 2,000,000 | +0 | 0.39% | 360,000 |
| 2025-05-27 | 2025-05-23 | 0.200 | 2,000,000 | +0 | 0.39% | 400,000 |
| 2025-05-26 | 2025-05-22 | 0.210 | 2,000,000 | +0 | 0.39% | 420,000 |
| 2025-05-23 | 2025-05-21 | 0.210 | 2,000,000 | +0 | 0.39% | 420,000 |
| 2025-05-22 | 2025-05-20 | 0.210 | 2,000,000 | -642,000 | 0.39% | 420,000 |
| 2023-03-27 | 2023-03-23 | 0.250 | 2,642,000 | -68,000 | 0.51% | 660,500 |
| 2023-03-15 | 2023-03-13 | 0.270 | 2,710,000 | -22,000 | 0.53% | 731,700 |
| 2023-03-09 | 2023-03-07 | 0.238 | 2,732,000 | -68,000 | 0.53% | 650,216 |
| 2020-04-17 | 2020-04-15 | 0.340 | 2,800,000 | +50,000 | 0.55% | 952,000 |
| 2020-03-26 | 2020-03-24 | 0.310 | 2,750,000 | +650,000 | 0.54% | 852,500 |
| 2020-02-21 | 2020-02-19 | 0.442 | 2,100,000 | +57,534 | 0.61% | 928,437 |
| 2018-04-20 | 2018-04-18 | 1.049 | 2,042,466 | +291,781 | 0.61% | 2,142,000 |
| 2018-01-26 | 2018-01-24 | 1.450 | 1,750,685 | -145,890 | 0.53% | 2,538,000 |
| 2018-01-25 | 2018-01-23 | 1.398 | 1,896,575 | -97,261 | 0.57% | 2,652,000 |
| 2018-01-24 | 2018-01-22 | 1.337 | 1,993,836 | -340,411 | 0.60% | 2,665,001 |
| 2018-01-23 | 2018-01-19 | 1.316 | 2,334,247 | -118,657 | 0.70% | 3,072,001 |
| 2018-01-22 | 2018-01-18 | 1.347 | 2,452,904 | -97,260 | 0.74% | 3,303,820 |
| 2018-01-16 | 2018-01-12 | 1.337 | 2,550,164 | -173,124 | 0.77% | 3,408,599 |
| 2018-01-15 | 2018-01-11 | 1.347 | 2,723,288 | -194,520 | 0.82% | 3,668,000 |
| 2018-01-12 | 2018-01-10 | 1.419 | 2,917,808 | -626,356 | 0.88% | 4,140,000 |
| 2018-01-11 | 2018-01-09 | 1.419 | 3,544,164 | -248,987 | 1.07% | 5,028,719 |
| 2018-01-10 | 2018-01-08 | 1.470 | 3,793,151 | -597,178 | 1.14% | 5,577,000 |
| 2018-01-03 | 2017-12-29 | 1.244 | 4,390,329 | -38,904 | 1.32% | 5,461,940 |
| 2017-12-29 | 2017-12-27 | 1.265 | 4,429,233 | -17,507 | 1.33% | 5,601,420 |
| 2017-12-27 | 2017-12-21 | 1.265 | 4,446,740 | -48,630 | 1.34% | 5,623,560 |
| 2017-07-25 | 2017-07-21 | 1.326 | 4,495,370 | -7,781 | 1.35% | 5,962,380 |
| 2017-07-06 | 2017-07-04 | 1.388 | 4,503,151 | -21,397 | 1.35% | 6,250,500 |
| 2017-07-05 | 2017-07-03 | 1.337 | 4,524,548 | -89,479 | 1.36% | 6,047,600 |
| 2017-05-23 | 2017-05-19 | 1.470 | 4,614,027 | -48,631 | 1.39% | 6,783,919 |
| 2017-05-22 | 2017-05-18 | 1.450 | 4,662,658 | -5,835 | 1.40% | 6,759,541 |
| 2017-05-02 | 2017-04-27 | 1.141 | 4,668,493 | +38,904 | 1.40% | 5,328,000 |
| 2017-04-28 | 2017-04-26 | 1.162 | 4,629,589 | +97,260 | 1.39% | 5,378,800 |
| 2017-04-27 | 2017-04-25 | 1.162 | 4,532,329 | +58,356 | 1.36% | 5,265,800 |
| 2017-04-26 | 2017-04-24 | 1.172 | 4,473,973 | +40,850 | 1.34% | 5,244,000 |
| 2017-04-13 | 2017-04-11 | 1.203 | 4,433,123 | +54,465 | 1.33% | 5,332,860 |
| 2017-04-11 | 2017-04-07 | 1.193 | 4,378,658 | +11,672 | 1.32% | 5,222,321 |
| 2017-04-06 | 2017-04-03 | 1.203 | 4,366,986 | +58,356 | 1.31% | 5,253,300 |
| 2017-04-03 | 2017-03-30 | 1.203 | 4,308,630 | +25,288 | 1.29% | 5,183,100 |
| 2017-03-29 | 2017-03-27 | 1.182 | 4,283,342 | +233,424 | 1.29% | 5,064,599 |
| 2017-03-27 | 2017-03-23 | 1.203 | 4,049,918 | +427,945 | 1.22% | 4,871,880 |
| 2017-03-24 | 2017-03-22 | 1.193 | 3,621,973 | +192,576 | 1.09% | 4,319,840 |
| 2017-03-23 | 2017-03-21 | 1.193 | 3,429,397 | +482,411 | 1.03% | 4,090,160 |
| 2017-03-22 | 2017-03-20 | 1.193 | 2,946,986 | +462,959 | 0.89% | 3,514,800 |
| 2017-03-20 | 2017-03-16 | 1.224 | 2,484,027 | +597,178 | 0.75% | 3,039,260 |
| 2017-03-17 | 2017-03-15 | 1.244 | 1,886,849 | +46,685 | 0.57% | 2,347,400 |
| 2017-03-16 | 2017-03-14 | 1.275 | 1,840,164 | +46,685 | 0.55% | 2,346,080 |
| 2017-03-15 | 2017-03-13 | 1.275 | 1,793,479 | +550,493 | 0.54% | 2,286,559 |
| 2017-03-14 | 2017-03-10 | 1.275 | 1,242,986 | +200,356 | 0.37% | 1,584,720 |
| 2017-03-13 | 2017-03-09 | 1.285 | 1,042,630 | +215,918 | 0.31% | 1,340,000 |
| 2017-03-10 | 2017-03-08 | 1.295 | 826,712 | +126,438 | 0.25% | 1,071,000 |
| 2017-03-08 | 2017-03-06 | 1.224 | 700,274 | +68,082 | 0.21% | 856,800 |
| 2017-03-06 | 2017-03-02 | 1.234 | 632,192 | +48,630 | 0.19% | 780,000 |
| 2017-03-03 | 2017-03-01 | 1.234 | 583,562 | +97,261 | 0.18% | 720,000 |
| 2017-02-22 | 2017-02-20 | 1.326 | 486,301 | +97,260 | 0.15% | 645,000 |
| 2014-06-16 | 2014-06-12 | 1.532 | 389,041 | +389,041 | 0.12% | 596,000 |
| 2010-04-08 | 2010-04-01 | 0.925 | 0 | -58,356 | ||
| 2010-04-07 | 2010-03-31 | 0.905 | 58,356 | +58,356 | 0.02% | 52,800 |
| 2010-01-08 | 2010-01-06 | 0.812 | 0 | -25,288 | ||
| 2009-12-14 | 2009-12-10 | 1.625 | 25,288 | +7,781 | 0.01% | 41,081 |
| 2009-12-11 | 2009-12-09 | 1.738 | 17,507 | +7,781 | 0.01% | 30,420 |
| 2009-11-09 | 2009-11-05 | 1.337 | 9,726 | +9,726 | 0.00% | 13,000 |
| 2009-09-30 | 2009-09-28 | 0.699 | 0 | -48,630 | ||
| 2009-09-14 | 2009-09-10 | 0.617 | 48,630 | +48,630 | 0.01% | 30,000 |
| 2007-06-26 | 2007-06-22 | 1.211 | 0 |
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