History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -384,163
2020-07-24 2020-07-22 0.197 384,163 -40,000 0.23% 75,680
2019-07-16 2019-07-12 0.390 424,163 -16,000 0.30% 165,424
2017-11-22 2017-11-20 2.390 440,163 +200,000 0.31% 1,051,990
2017-11-21 2017-11-17 2.320 240,163 +240,000 0.17% 557,178
2016-08-19 2016-08-17 3.444 163 -22 0.00% 561
2015-08-14 2015-08-12 13.600 185 -453 0.00% 2,516
2015-08-12 2015-08-10 14.042 638 +453 0.00% 8,959
2015-02-11 2015-02-09 5.725 185 -109 0.00% 1,059
2012-02-08 2012-02-06 12.090 294 -5,578 0.00% 3,554
2012-01-20 2012-01-18 10.005 5,872 +5,578 0.05% 58,751
2011-07-28 2011-07-26 30.571 294 -3,094 0.00% 8,988
2011-07-26 2011-07-22 32.239 3,388 -288 0.03% 109,226
2011-07-22 2011-07-20 28.904 3,676 +3,095 0.03% 106,251
2011-07-06 2011-07-04 27.236 581 +287 0.00% 15,824
2011-03-31 2011-03-29 63.366 294 -3,598 0.00% 18,630
2011-03-11 2011-03-09 57.252 3,892 -144 0.04% 222,825
2011-02-22 2011-02-18 39.465 4,036 +144 0.04% 159,280
2011-02-09 2011-02-07 45.023 3,892 -36 0.04% 175,231
2011-02-01 2011-01-28 66.145 3,928 +3,598 0.04% 259,819
2011-01-31 2011-01-27 74.483 330 -7 0.03% 24,579
2011-01-28 2011-01-26 78.930 337 +7 0.03% 26,599
2011-01-27 2011-01-25 88.935 330 -539 0.03% 29,349
2011-01-25 2011-01-21 97.829 869 -432 0.08% 85,013
2011-01-24 2011-01-20 96.717 1,301 +353 0.12% 125,829
2011-01-21 2011-01-19 107.278 948 +618 0.09% 101,699
2011-01-20 2011-01-18 102.831 330 -2,202 0.03% 33,934
2011-01-19 2011-01-17 88.935 2,532 +2,174 0.23% 225,184
2011-01-18 2011-01-14 91.158 358 -3,044 0.03% 32,635
2011-01-17 2011-01-13 95.605 3,402 -900 0.31% 325,249
2011-01-14 2011-01-12 95.605 4,302 +3,433 0.40% 411,294
2011-01-13 2011-01-11 111.169 869 -8 0.08% 96,606
2011-01-12 2011-01-10 103.943 877 +583 0.08% 91,158
2011-01-03 2010-12-29 89.491 294 -180 0.03% 26,310
2010-12-29 2010-12-24 72.977 474 -716 0.04% 34,591
2010-12-13 2010-12-09 88.457 1,190 +593 0.04% 105,264
2010-11-29 2010-11-25 199.028 597 +537 0.02% 118,820
2010-10-15 2010-10-13 203.451 60 +6 0.00% 12,207
2010-08-27 2010-08-25 165.857 54 -9,402 0.00% 8,956
2010-08-24 2010-08-20 174.702 9,456 -905 0.37% 1,651,986
2010-08-23 2010-08-19 165.857 10,361 -13,725 0.41% 1,718,442
2010-08-20 2010-08-18 194.605 24,086 -904 0.95% 4,687,261
2010-08-18 2010-08-16 196.817 24,990 -1,583 0.99% 4,918,448
2010-08-17 2010-08-13 192.394 26,573 -4,050 1.05% 5,112,480
2010-08-13 2010-08-11 196.817 30,623 -678 1.21% 6,027,116
2010-08-12 2010-08-10 196.817 31,301 +29,771 1.23% 6,160,558
2010-08-10 2010-08-06 260.948 1,530 +1,476 0.07% 399,250
2010-07-30 2010-07-28 221.142 54 -471 0.00% 11,942
2010-07-26 2010-07-22 229.988 525 +471 0.02% 120,744
2010-02-04 2010-02-02 479.879 54 -226 0.00% 25,913
2010-02-03 2010-02-01 471.033 280 +90 0.01% 131,889
2010-02-01 2010-01-28 495.359 190 +40 0.01% 94,118
2010-01-29 2010-01-27 488.724 150 -18 0.01% 73,309
2010-01-18 2010-01-14 490.936 168 +114 0.01% 82,477
2010-01-11 2010-01-07 517.473 54 -268 0.00% 27,944
2010-01-07 2010-01-05 530.742 322 +268 0.01% 170,899
2009-09-29 2009-09-25 444.496 54 -272 0.00% 24,003
2009-09-28 2009-09-24 413.536 326 -92 0.02% 134,813
2009-09-21 2009-09-17 356.039 418 -1,239 0.02% 148,824
2009-09-10 2009-09-08 351.616 1,657 +711 0.08% 582,628
2009-09-09 2009-09-07 349.405 946 -349 0.05% 330,537
2009-09-08 2009-09-04 353.828 1,295 +497 0.06% 458,207
2009-09-07 2009-09-03 356.039 798 +651 0.04% 284,119
2009-08-31 2009-08-27 353.828 147 -180 0.01% 52,013
2009-08-28 2009-08-26 336.136 327 -109 0.02% 109,917
2009-08-25 2009-08-21 442.285 436 +289 0.02% 192,836
2009-08-20 2009-08-18 444.496 147 +44 0.01% 65,341
2009-08-13 2009-08-11 473.245 103 -181 0.01% 48,744
2009-08-12 2009-08-10 482.090 284 -12,822 0.02% 136,914
2009-08-11 2009-08-07 506.416 13,106 +12,553 0.75% 6,637,086
2009-08-04 2009-07-31 530.742 553 -91 0.03% 293,500
2009-08-03 2009-07-30 524.107 644 -562 0.04% 337,525
2009-07-31 2009-07-29 535.164 1,206 -89 0.07% 645,408
2009-07-30 2009-07-28 563.913 1,295 -463 0.07% 730,267
2009-07-29 2009-07-27 541.799 1,758 +199 0.10% 952,482
2009-07-22 2009-07-20 530.742 1,559 +1,139 0.09% 827,426
2009-07-21 2009-07-17 521.896 420 +46 0.02% 219,196
2009-07-15 2009-07-13 486.513 374 -46 0.02% 181,956
2009-07-13 2009-07-09 506.416 420 +46 0.02% 212,695
2009-07-10 2009-07-08 508.627 374 -136 0.02% 190,227
2009-07-09 2009-07-07 517.473 510 -293 0.03% 263,911
2009-07-06 2009-07-02 515.262 803 -271 0.05% 413,755
2009-07-02 2009-06-29 546.221 1,074 +21 0.06% 586,642
2009-06-29 2009-06-25 546.221 1,053 +272 0.06% 575,171
2009-06-24 2009-06-22 530.742 781 -46 0.04% 414,509
2009-06-22 2009-06-18 539.587 827 -341 0.05% 446,239
2009-06-19 2009-06-17 537.376 1,168 -26 0.07% 627,655
2009-06-18 2009-06-16 519.684 1,194 -380 0.07% 620,503
2009-06-17 2009-06-15 532.953 1,574 +27 0.09% 838,868
2009-06-15 2009-06-11 574.970 1,547 +762 0.09% 889,479
2009-06-12 2009-06-10 586.027 785 +362 0.05% 460,031
2009-06-11 2009-06-09 597.084 423 -1,086 0.02% 252,567
2009-06-10 2009-06-08 586.027 1,509 +28 0.09% 884,315
2009-06-09 2009-06-05 563.913 1,481 +365 0.09% 835,155
2009-06-08 2009-06-04 515.262 1,116 +1,064 0.06% 575,032
2009-06-04 2009-06-02 466.610 52 -46 0.00% 24,264
2009-06-02 2009-05-29 508.627 98 -45 0.01% 49,845
2009-05-29 2009-05-26 530.742 143 -90 0.01% 75,896
2009-05-25 2009-05-21 532.953 233 +181 0.02% 124,178
2009-05-20 2009-05-18 641.313 52 -293 0.00% 33,348
2009-05-19 2009-05-15 652.370 345 -688 0.02% 225,068
2009-05-15 2009-05-13 619.198 1,033 +845 0.07% 639,632
2009-05-14 2009-05-12 619.198 188 -91 0.01% 116,409
2009-05-13 2009-05-11 619.198 279 +181 0.02% 172,756
2009-05-12 2009-05-08 619.198 98 +46 0.01% 60,681
2009-04-24 2009-04-22 340.559 52 -250 0.00% 17,709
2009-03-27 2009-03-25 305.176 302 +186 0.02% 92,163
2009-03-05 2009-03-03 280.851 116 +64 0.01% 32,579
2008-12-04 2008-12-02 216.719 52 -46 0.00% 11,269
2008-11-18 2008-11-14 243.257 98 -81 0.01% 23,839
2008-10-21 2008-10-17 285.274 179 +108 0.01% 51,064
2008-10-17 2008-10-15 318.445 71 +19 0.00% 22,610
2008-10-14 2008-10-10 353.828 52 -46 0.00% 18,399
2008-10-13 2008-10-09 331.713 98 -45 0.01% 32,508
2008-10-10 2008-10-08 320.656 143 +91 0.01% 45,854
2008-10-06 2008-10-02 398.056 52 -49 0.00% 20,699
2008-09-30 2008-09-26 373.730 101 +49 0.01% 37,747
2008-09-08 2008-09-04 479.879 52 -154 0.00% 24,954
2008-09-05 2008-09-03 521.896 206 +18 0.01% 107,511
2008-09-04 2008-09-02 574.970 188 +136 0.01% 108,094
2008-09-03 2008-09-01 563.913 52 -91 0.00% 29,323
2008-09-02 2008-08-29 552.856 143 -362 0.01% 79,058
2008-09-01 2008-08-28 563.913 505 +453 0.03% 284,776
2008-07-15 2008-07-11 630.256 52 -6 0.00% 32,773
2008-06-10 2008-06-05 829.284 58 +6 0.00% 48,098
2008-06-06 2008-06-04 807.169 52 -89 0.00% 41,973
2008-05-05 2008-04-30 1050.426 141 -27 0.01% 148,110
2008-05-02 2008-04-29 884.569 168 -27 0.01% 148,608
2008-04-25 2008-04-23 807.169 195 -20 0.01% 157,398
2008-01-28 2008-01-24 1547.996 215 +2 0.02% 332,819
2008-01-09 2008-01-07 2498.908 213 +1 0.02% 532,267
2007-12-03 2007-11-29 2498.908 212 +183 0.02% 529,768
2007-11-26 2007-11-22 3361.363 29 -60 0.00% 97,480
2007-11-14 2007-11-12 4776.674 89 +65 0.01% 425,124
2007-11-08 2007-11-06 4334.389 24 +17 0.01% 104,025
2007-11-01 2007-10-30 3538.277 7 -15 0.00% 24,768
2007-10-31 2007-10-29 2675.822 22 +22 0.01% 58,868
2007-10-23 2007-10-18 1829.953 0 -181
2007-10-22 2007-10-17 1653.039 181 +181 0.02% 299,200
2007-10-17 2007-10-15 1708.324 0 -543
2007-10-16 2007-10-12 1520.353 543 +543 0.05% 825,552
2007-09-14 2007-09-12 1183.111 0 -36
2007-09-13 2007-09-11 1149.940 36 +36 0.00% 41,398
2007-09-10 2007-09-06 989.612 0 -2,243
2007-09-07 2007-09-05 1177.583 2,243 -369 0.22% 2,641,318
2007-09-06 2007-09-04 1011.726 2,612 -43 0.26% 2,642,628
2007-09-05 2007-09-03 1028.312 2,655 -326 0.26% 2,730,168
2007-09-04 2007-08-31 1028.312 2,981 -651 0.29% 3,065,397
2007-08-30 2007-08-28 1033.840 3,632 -818 0.36% 3,754,908
2007-08-29 2007-08-27 1144.411 4,450 -723 0.44% 5,092,631
2007-08-28 2007-08-24 1111.240 5,173 -282 0.51% 5,748,445
2007-08-23 2007-08-21 939.855 5,455 +318 0.54% 5,126,908
2007-08-17 2007-08-15 1160.997 5,137 -326 0.57% 5,964,042
2007-08-15 2007-08-13 1288.154 5,463 -1,555 0.61% 7,037,185
2007-08-13 2007-08-09 1105.711 7,018 -1,071 0.78% 7,759,883
2007-08-10 2007-08-08 1243.925 8,089 -687 0.90% 10,062,113
2007-08-09 2007-08-07 1232.868 8,776 -420 0.98% 10,819,652
2007-08-08 2007-08-06 1431.896 9,196 +109 1.02% 13,167,719
2007-08-07 2007-08-03 1547.996 9,087 +4,702 1.01% 14,066,640
2007-08-06 2007-08-02 1542.468 4,385 +2,685 0.49% 6,763,720
2007-08-03 2007-08-01 1514.825 1,700 +1,049 0.19% 2,575,202
2007-08-01 2007-07-30 1448.482 651 +289 0.07% 942,962
2007-07-27 2007-07-25 1630.924 362 -311 0.07% 590,395
2007-07-25 2007-07-23 1747.024 673 +362 0.14% 1,175,747
2007-07-24 2007-07-20 1664.096 311 -51 0.06% 517,534
2007-07-23 2007-07-19 1492.711 362 -362 0.07% 540,361
2007-07-20 2007-07-18 1509.296 724 -2,937 0.15% 1,092,730
2007-07-18 2007-07-16 1536.939 3,661 +3,437 0.76% 5,626,734
2007-07-17 2007-07-13 1531.410 224 -384 0.05% 343,036
2007-07-16 2007-07-12 1559.053 608 +22 0.13% 947,904
2007-07-13 2007-07-11 1586.696 586 -1,946 0.12% 929,804
2007-07-11 2007-07-09 1547.996 2,532 +2,170 0.52% 3,919,526
2007-07-10 2007-07-06 1503.768 362 +181 0.07% 544,364
2007-07-09 2007-07-05 1437.425 181 +181 0.04% 260,174
2007-06-26 2007-06-22 1111.240 0

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