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 | 3.850 | 690,000 | +0 | 0.02% | 2,656,500 |
| 2025-10-13 | 2025-10-09 | 3.960 | 690,000 | +0 | 0.02% | 2,732,400 |
| 2025-10-10 | 2025-10-08 | 3.960 | 690,000 | +0 | 0.02% | 2,732,400 |
| 2025-10-09 | 2025-10-06 | 3.940 | 690,000 | +0 | 0.02% | 2,718,600 |
| 2025-10-08 | 2025-10-03 | 3.910 | 690,000 | +0 | 0.02% | 2,697,900 |
| 2025-10-06 | 2025-10-02 | 3.950 | 690,000 | +0 | 0.02% | 2,725,500 |
| 2025-10-03 | 2025-09-30 | 4.000 | 690,000 | +0 | 0.02% | 2,760,000 |
| 2025-10-02 | 2025-09-29 | 3.950 | 690,000 | +0 | 0.02% | 2,725,500 |
| 2025-09-30 | 2025-09-26 | 3.790 | 690,000 | +0 | 0.02% | 2,615,100 |
| 2025-09-29 | 2025-09-25 | 3.800 | 690,000 | +0 | 0.02% | 2,622,000 |
| 2025-09-26 | 2025-09-24 | 3.930 | 690,000 | +0 | 0.02% | 2,711,700 |
| 2025-09-25 | 2025-09-23 | 4.080 | 690,000 | +0 | 0.02% | 2,815,200 |
| 2025-09-24 | 2025-09-22 | 4.140 | 690,000 | +0 | 0.02% | 2,856,600 |
| 2025-09-23 | 2025-09-19 | 4.360 | 690,000 | +0 | 0.02% | 3,008,400 |
| 2025-09-22 | 2025-09-18 | 4.270 | 690,000 | +0 | 0.02% | 2,946,300 |
| 2025-09-19 | 2025-09-17 | 4.280 | 690,000 | +0 | 0.02% | 2,953,200 |
| 2025-09-18 | 2025-09-16 | 4.270 | 690,000 | +0 | 0.02% | 2,946,300 |
| 2025-09-17 | 2025-09-15 | 4.240 | 690,000 | +0 | 0.02% | 2,925,600 |
| 2025-09-16 | 2025-09-12 | 4.360 | 690,000 | +0 | 0.02% | 3,008,400 |
| 2025-09-15 | 2025-09-11 | 4.454 | 690,000 | +0 | 0.02% | 3,073,566 |
| 2025-09-12 | 2025-09-10 | 4.485 | 690,000 | +6,884 | 0.02% | 3,094,475 |
| 2025-09-11 | 2025-09-09 | 4.646 | 683,116 | +0 | 0.02% | 3,174,002 |
| 2025-09-10 | 2025-09-08 | 4.586 | 683,116 | +0 | 0.02% | 3,132,602 |
| 2025-09-09 | 2025-09-05 | 4.475 | 683,116 | +0 | 0.02% | 3,056,702 |
| 2025-09-08 | 2025-09-04 | 4.091 | 683,116 | +0 | 0.02% | 2,794,501 |
| 2025-09-05 | 2025-09-03 | 4.222 | 683,116 | +0 | 0.02% | 2,884,201 |
| 2025-09-04 | 2025-09-02 | 4.212 | 683,116 | +59,402 | 0.02% | 2,877,301 |
| 2025-08-29 | 2025-08-27 | 4.313 | 623,714 | +99,002 | 0.02% | 2,690,099 |
| 2025-08-28 | 2025-08-26 | 4.465 | 524,712 | +247,506 | 0.02% | 2,342,600 |
| 2025-08-26 | 2025-08-22 | 3.919 | 277,206 | +49,501 | 0.01% | 1,086,399 |
| 2025-08-25 | 2025-08-21 | 3.869 | 227,705 | +227,705 | 0.01% | 880,899 |
| 2020-07-14 | 2020-07-10 | 7.284 | 0 | -7,957 | ||
| 2020-07-08 | 2020-07-06 | 6.255 | 7,957 | +7,957 | 0.00% | 49,770 |
| 2013-12-10 | 2013-12-06 | 7.340 | 0 | -5,981 | ||
| 2013-12-09 | 2013-12-05 | 7.508 | 5,981 | +5,981 | 0.00% | 44,903 |
| 2013-12-02 | 2013-11-28 | 6.772 | 0 | -5,981 | ||
| 2013-10-22 | 2013-10-18 | 5.668 | 5,981 | -5,980 | 0.00% | 33,902 |
| 2013-09-30 | 2013-09-26 | 5.334 | 11,961 | +5,980 | 0.00% | 63,799 |
| 2013-08-12 | 2013-08-08 | 6.173 | 5,981 | +198 | 0.00% | 36,920 |
| 2013-05-24 | 2013-05-22 | 6.415 | 5,783 | +5,783 | 0.00% | 37,097 |
| 2013-05-14 | 2013-05-10 | 6.847 | 0 | -5,783 | ||
| 2013-03-20 | 2013-03-18 | 5.706 | 5,783 | -14,459 | 0.00% | 32,998 |
| 2013-03-19 | 2013-03-15 | 5.775 | 20,242 | +8,675 | 0.00% | 116,900 |
| 2013-03-18 | 2013-03-14 | 6.138 | 11,567 | +11,567 | 0.00% | 71,001 |
| 2013-02-25 | 2013-02-21 | 7.435 | 0 | -5,783 | ||
| 2013-01-31 | 2013-01-29 | 7.366 | 5,783 | -2,314 | 0.00% | 42,597 |
| 2013-01-28 | 2013-01-24 | 7.452 | 8,097 | -4,048 | 0.00% | 60,342 |
| 2013-01-25 | 2013-01-23 | 8.717 | 12,145 | -13,302 | 0.00% | 105,873 |
| 2013-01-24 | 2013-01-22 | 8.788 | 25,447 | +513 | 0.00% | 223,628 |
| 2013-01-22 | 2013-01-18 | 8.223 | 24,934 | +17,000 | 0.00% | 205,040 |
| 2013-01-21 | 2013-01-17 | 8.064 | 7,934 | -14,167 | 0.00% | 63,984 |
| 2013-01-18 | 2013-01-16 | 7.923 | 22,101 | -28,334 | 0.00% | 175,113 |
| 2013-01-16 | 2013-01-14 | 7.835 | 50,435 | -22,667 | 0.00% | 395,163 |
| 2013-01-15 | 2013-01-11 | 7.482 | 73,102 | +11,334 | 0.00% | 546,961 |
| 2013-01-14 | 2013-01-10 | 7.765 | 61,768 | +5,667 | 0.00% | 479,598 |
| 2013-01-10 | 2013-01-08 | 7.270 | 56,101 | -14,734 | 0.00% | 407,877 |
| 2013-01-08 | 2013-01-04 | 7.182 | 70,835 | -22,667 | 0.00% | 508,749 |
| 2013-01-07 | 2013-01-03 | 6.935 | 93,502 | +70,835 | 0.01% | 648,447 |
| 2013-01-04 | 2013-01-02 | 6.706 | 22,667 | -2,267 | 0.00% | 151,998 |
| 2013-01-02 | 2012-12-27 | 6.600 | 24,934 | +2,267 | 0.00% | 164,560 |
| 2012-12-28 | 2012-12-24 | 6.776 | 22,667 | -5,667 | 0.00% | 153,598 |
| 2012-12-21 | 2012-12-19 | 6.688 | 28,334 | -8,500 | 0.00% | 189,500 |
| 2012-12-20 | 2012-12-18 | 6.670 | 36,834 | -5,667 | 0.00% | 245,698 |
| 2012-12-19 | 2012-12-17 | 6.353 | 42,501 | -20,401 | 0.00% | 269,999 |
| 2012-12-18 | 2012-12-14 | 5.929 | 62,902 | -5,666 | 0.00% | 372,962 |
| 2012-12-17 | 2012-12-13 | 5.770 | 68,568 | +17,000 | 0.00% | 395,667 |
| 2012-12-14 | 2012-12-12 | 5.859 | 51,568 | +5,667 | 0.00% | 302,120 |
| 2012-12-13 | 2012-12-11 | 5.788 | 45,901 | -11,334 | 0.00% | 265,679 |
| 2012-12-11 | 2012-12-07 | 6.017 | 57,235 | +17,001 | 0.00% | 344,411 |
| 2012-11-30 | 2012-11-28 | 6.141 | 40,234 | +9,067 | 0.00% | 247,078 |
| 2012-11-29 | 2012-11-27 | 6.494 | 31,167 | +5,666 | 0.00% | 202,397 |
| 2012-11-26 | 2012-11-22 | 6.582 | 25,501 | +8,501 | 0.00% | 167,852 |
| 2012-11-23 | 2012-11-21 | 6.617 | 17,000 | +5,666 | 0.00% | 112,497 |
| 2012-10-15 | 2012-10-11 | 7.429 | 11,334 | +11,334 | 0.00% | 84,203 |
| 2012-08-14 | 2012-08-10 | 6.776 | 0 | -5,667 | ||
| 2012-08-10 | 2012-08-08 | 6.577 | 5,667 | +133 | 0.00% | 37,275 |
| 2012-08-06 | 2012-08-02 | 6.017 | 5,534 | +5,534 | 0.00% | 33,300 |
| 2012-06-08 | 2012-06-06 | 5.674 | 0 | -5,534 | ||
| 2012-06-07 | 2012-06-05 | 5.240 | 5,534 | +5,534 | 0.00% | 29,000 |
| 2012-01-06 | 2012-01-04 | 7.656 | 0 | -2,704 | ||
| 2012-01-03 | 2011-12-29 | 7.637 | 2,704 | -2,704 | 0.00% | 20,652 |
| 2011-12-28 | 2011-12-22 | 7.286 | 5,408 | -2,703 | 0.00% | 39,403 |
| 2011-12-05 | 2011-12-01 | 8.359 | 8,111 | +8,111 | 0.00% | 67,797 |
| 2011-11-17 | 2011-11-15 | 9.394 | 0 | -2,704 | ||
| 2011-11-14 | 2011-11-10 | 8.211 | 2,704 | -2,704 | 0.00% | 22,202 |
| 2011-11-11 | 2011-11-09 | 8.784 | 5,408 | +5,408 | 0.00% | 47,504 |
| 2007-12-10 | 2007-12-06 | 16.017 | 0 | -2,507 | ||
| 2007-11-20 | 2007-11-16 | 15.199 | 2,507 | +2,507 | 0.00% | 38,104 |
| 2007-08-03 | 2007-08-01 | 14.536 | 0 | -4,988 | ||
| 2007-07-25 | 2007-07-23 | 15.839 | 4,988 | +4,988 | 0.00% | 79,005 |
| 2007-06-26 | 2007-06-22 | 13.674 | 0 |
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