History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-06 | 2022-01-04 | 0.129 | 0 | +0 | ||
| 2022-01-05 | 2022-01-03 | 0.129 | 0 | -203,205,984 | ||
| 2019-03-22 | 2019-03-20 | 0.129 | 203,205,984 | +200,000 | 4.48% | 26,213,572 |
| 2017-05-23 | 2017-05-19 | 0.129 | 203,005,984 | -1,000,000 | 4.47% | 26,187,772 |
| 2016-09-06 | 2016-09-02 | 0.129 | 204,005,984 | -20,000,000 | 4.49% | 26,316,772 |
| 2016-09-02 | 2016-08-31 | 0.129 | 224,005,984 | -80,000,000 | 4.94% | 28,896,772 |
| 2016-08-09 | 2016-08-05 | 0.129 | 304,005,984 | -2,000,000 | 6.70% | 39,216,772 |
| 2016-07-04 | 2016-06-29 | 0.129 | 306,005,984 | -2,000,000 | 6.74% | 39,474,772 |
| 2016-06-10 | 2016-06-07 | 0.110 | 308,005,984 | -646,000 | 6.79% | 33,880,658 |
| 2016-06-08 | 2016-06-06 | 0.112 | 308,651,984 | -1,000,000 | 6.80% | 34,569,022 |
| 2016-06-07 | 2016-06-03 | 0.112 | 309,651,984 | -1,000,000 | 6.82% | 34,681,022 |
| 2016-05-19 | 2016-05-17 | 0.131 | 310,651,984 | -500,000 | 6.84% | 40,695,410 |
| 2016-05-18 | 2016-05-16 | 0.131 | 311,151,984 | -6,000,000 | 6.86% | 40,760,910 |
| 2016-05-17 | 2016-05-13 | 0.121 | 317,151,984 | -1,036,000 | 6.99% | 38,375,390 |
| 2016-05-12 | 2016-05-10 | 0.134 | 318,187,984 | -1,980,000 | 7.01% | 42,637,190 |
| 2016-05-11 | 2016-05-09 | 0.139 | 320,167,984 | -3,000,000 | 7.05% | 44,503,350 |
| 2016-05-09 | 2016-05-05 | 0.146 | 323,167,984 | -3,000,000 | 7.12% | 47,182,526 |
| 2016-05-06 | 2016-05-04 | 0.121 | 326,167,984 | -2,992,000 | 7.19% | 39,466,326 |
| 2016-05-04 | 2016-04-29 | 0.119 | 329,159,984 | -3,998,000 | 7.25% | 39,170,038 |
| 2016-04-28 | 2016-04-26 | 0.119 | 333,157,984 | -500,000 | 7.34% | 39,645,800 |
| 2016-04-25 | 2016-04-21 | 0.121 | 333,657,984 | -3,000,000 | 7.35% | 40,372,616 |
| 2015-12-07 | 2015-12-03 | 0.480 | 336,657,984 | -1,000,000 | 7.42% | 161,595,832 |
| 2015-11-17 | 2015-11-13 | 0.420 | 337,657,984 | +78,000 | 7.44% | 141,816,353 |
| 2015-11-06 | 2015-11-04 | 0.465 | 337,579,984 | +1,000,000 | 7.44% | 156,974,693 |
| 2015-10-27 | 2015-10-23 | 0.450 | 336,579,984 | -1,090,000 | 7.54% | 151,460,993 |
| 2015-10-26 | 2015-10-22 | 0.440 | 337,669,984 | -860,000 | 7.56% | 148,574,793 |
| 2015-10-20 | 2015-10-16 | 0.470 | 338,529,984 | -500,000 | 7.58% | 159,109,092 |
| 2015-10-16 | 2015-10-14 | 0.455 | 339,029,984 | -1,050,000 | 7.59% | 154,258,643 |
| 2015-09-16 | 2015-09-14 | 0.275 | 340,079,984 | +80,482,896 | 7.61% | 93,521,996 |
| 2015-09-14 | 2015-09-10 | 0.290 | 259,597,088 | -5,000,000 | 5.81% | 75,283,156 |
| 2015-07-22 | 2015-07-20 | 0.315 | 264,597,088 | -2,132,000 | 6.30% | 83,348,083 |
| 2015-07-21 | 2015-07-17 | 0.325 | 266,729,088 | -3,890,000 | 6.35% | 86,686,954 |
| 2015-07-09 | 2015-07-07 | 0.370 | 270,619,088 | -3,480,000 | 6.44% | 100,129,063 |
| 2015-06-30 | 2015-06-26 | 0.450 | 274,099,088 | -110,000 | 6.52% | 123,344,590 |
| 2015-06-25 | 2015-06-23 | 0.465 | 274,209,088 | +1,000,000 | 6.74% | 127,507,226 |
| 2015-06-10 | 2015-06-08 | 0.590 | 273,209,088 | -4,000 | 6.72% | 161,193,362 |
| 2015-06-05 | 2015-06-03 | 0.630 | 273,213,088 | -496,000 | 6.72% | 172,124,245 |
| 2015-05-18 | 2015-05-14 | 0.640 | 273,709,088 | -500,000 | 7.31% | 175,173,816 |
| 2015-05-05 | 2015-04-30 | 0.580 | 274,209,088 | -500,000 | 7.33% | 159,041,271 |
| 2015-04-01 | 2015-03-30 | 0.465 | 274,709,088 | -700,000 | 7.34% | 127,739,726 |
| 2015-03-31 | 2015-03-27 | 0.465 | 275,409,088 | -574,000 | 7.36% | 128,065,226 |
| 2015-03-30 | 2015-03-26 | 0.450 | 275,983,088 | -2,344,000 | 7.37% | 124,192,390 |
| 2015-03-27 | 2015-03-25 | 0.460 | 278,327,088 | -658,000 | 7.44% | 128,030,460 |
| 2015-03-26 | 2015-03-24 | 0.430 | 278,985,088 | -256,000 | 7.45% | 119,963,588 |
| 2015-03-19 | 2015-03-17 | 0.485 | 279,241,088 | -510,000 | 7.46% | 135,431,928 |
| 2015-02-09 | 2015-02-05 | 0.540 | 279,751,088 | +180,000 | 7.47% | 151,065,588 |
| 2015-01-20 | 2015-01-16 | 0.620 | 279,571,088 | +94,000 | 7.47% | 173,334,075 |
| 2015-01-19 | 2015-01-15 | 0.620 | 279,477,088 | +284,000 | 7.47% | 173,275,795 |
| 2014-12-18 | 2014-12-16 | 0.630 | 279,193,088 | +85,874,000 | 7.46% | 175,891,645 |
| 2014-11-12 | 2014-11-10 | 0.710 | 193,319,088 | -3,334,000 | 5.16% | 137,256,552 |
| 2014-11-11 | 2014-11-07 | 0.810 | 196,653,088 | -1,382,000 | 5.25% | 159,289,001 |
| 2014-11-10 | 2014-11-06 | 0.850 | 198,035,088 | -360,000 | 5.29% | 168,329,825 |
| 2014-11-07 | 2014-11-05 | 0.850 | 198,395,088 | -26,000 | 5.30% | 168,635,825 |
| 2014-11-04 | 2014-10-31 | 0.860 | 198,421,088 | -76,698,000 | 5.30% | 170,642,136 |
| 2014-10-28 | 2014-10-24 | 0.900 | 275,119,088 | -10,000 | 7.36% | 247,607,179 |
| 2014-10-27 | 2014-10-23 | 0.880 | 275,129,088 | -64,000 | 7.36% | 242,113,597 |
| 2014-10-14 | 2014-10-10 | 0.900 | 275,193,088 | -400,000 | 7.36% | 247,673,779 |
| 2014-10-13 | 2014-10-09 | 0.900 | 275,593,088 | -200,000 | 7.37% | 248,033,779 |
| 2014-10-07 | 2014-10-03 | 0.940 | 275,793,088 | -3,727,552 | 7.38% | 259,245,503 |
| 2014-10-03 | 2014-09-29 | 0.910 | 279,520,640 | -54,000 | 7.48% | 254,363,782 |
| 2014-09-30 | 2014-09-26 | 0.910 | 279,574,640 | -190,000 | 7.48% | 254,412,922 |
| 2014-09-26 | 2014-09-24 | 0.920 | 279,764,640 | +1,000,000 | 7.50% | 257,383,469 |
| 2014-09-25 | 2014-09-23 | 0.930 | 278,764,640 | +100,000 | 7.47% | 259,251,115 |
| 2014-09-24 | 2014-09-22 | 0.930 | 278,664,640 | +100,000 | 7.47% | 259,158,115 |
| 2014-09-23 | 2014-09-19 | 0.960 | 278,564,640 | -1,138,000 | 7.47% | 267,422,054 |
| 2014-09-22 | 2014-09-18 | 0.920 | 279,702,640 | -1,080,000 | 7.50% | 257,326,429 |
| 2014-09-16 | 2014-09-12 | 0.920 | 280,782,640 | +382,000 | 7.53% | 258,320,029 |
| 2014-09-15 | 2014-09-11 | 0.950 | 280,400,640 | +98,358,640 | 7.52% | 266,380,608 |
| 2014-09-12 | 2014-09-10 | 0.940 | 182,042,000 | -482,000 | 4.88% | 171,119,480 |
| 2014-09-10 | 2014-09-05 | 0.940 | 182,524,000 | +250,000 | 4.89% | 171,572,560 |
| 2014-09-08 | 2014-09-04 | 0.940 | 182,274,000 | +100,000 | 4.89% | 171,337,560 |
| 2014-09-04 | 2014-09-02 | 0.940 | 182,174,000 | +250,000 | 5.03% | 171,243,560 |
| 2014-09-03 | 2014-09-01 | 0.940 | 181,924,000 | +880,000 | 5.02% | 171,008,560 |
| 2014-09-02 | 2014-08-29 | 0.940 | 181,044,000 | -232,362,000 | 5.00% | 170,181,360 |
| 2014-09-01 | 2014-08-28 | 1.010 | 413,406,000 | +377,100,000 | 11.41% | 417,540,060 |
| 2014-08-28 | 2014-08-26 | 1.040 | 36,306,000 | +5,974,000 | 1.20% | 37,758,240 |
| 2014-08-26 | 2014-08-22 | 1.150 | 30,332,000 | +5,442,000 | 1.00% | 34,881,800 |
| 2014-08-25 | 2014-08-21 | 1.150 | 24,890,000 | -510,000 | 0.82% | 28,623,500 |
| 2014-08-22 | 2014-08-20 | 1.100 | 25,400,000 | +50,000 | 0.84% | 27,940,000 |
| 2014-08-21 | 2014-08-19 | 1.030 | 25,350,000 | +260,000 | 0.84% | 26,110,500 |
| 2014-08-20 | 2014-08-18 | 1.040 | 25,090,000 | +76,000 | 0.83% | 26,093,600 |
| 2014-08-19 | 2014-08-15 | 1.050 | 25,014,000 | +6,294,000 | 0.83% | 26,264,700 |
| 2014-08-18 | 2014-08-14 | 0.990 | 18,720,000 | +3,788,000 | 0.62% | 18,532,800 |
| 2014-08-12 | 2014-08-08 | 0.880 | 14,932,000 | +1,266,000 | 0.49% | 13,140,160 |
| 2014-08-07 | 2014-08-05 | 0.900 | 13,666,000 | +500,000 | 0.45% | 12,299,400 |
| 2014-08-05 | 2014-08-01 | 0.870 | 13,166,000 | +300,000 | 0.43% | 11,454,420 |
| 2014-08-04 | 2014-07-31 | 0.870 | 12,866,000 | +3,600,000 | 0.42% | 11,193,420 |
| 2014-08-01 | 2014-07-30 | 0.910 | 9,266,000 | +1,400,000 | 0.31% | 8,432,060 |
| 2014-07-25 | 2014-07-23 | 0.890 | 7,866,000 | +4,040,000 | 0.26% | 7,000,740 |
| 2014-07-24 | 2014-07-22 | 0.870 | 3,826,000 | +30,000 | 0.13% | 3,328,620 |
| 2014-07-23 | 2014-07-21 | 0.710 | 3,796,000 | +1,368,000 | 0.13% | 2,695,160 |
| 2014-07-17 | 2014-07-15 | 0.600 | 2,428,000 | -1,832,000 | 0.08% | 1,456,800 |
| 2014-07-15 | 2014-07-11 | 0.670 | 4,260,000 | -4,270,000 | 0.14% | 2,854,200 |
| 2014-07-08 | 2014-07-04 | 0.610 | 8,530,000 | +8,530,000 | 0.28% | 5,203,300 |
| 2013-04-08 | 2013-04-03 | 0.510 | 0 | -60,000 | ||
| 2013-04-05 | 2013-04-02 | 0.520 | 60,000 | +60,000 | 0.00% | 31,200 |
| 2010-03-25 | 2010-03-23 | 3.036 | 0 | -18,928 | ||
| 2010-03-24 | 2010-03-22 | 3.323 | 18,928 | +18,928 | 0.03% | 62,901 |
| 2007-06-26 | 2007-06-22 | 4.850 | 0 |
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