History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -4,950 | ||
| 2012-10-30 | 2012-10-26 | 0.710 | 4,950 | -14,850 | 0.00% | 3,514 |
| 2012-10-15 | 2012-10-11 | 0.820 | 19,800 | +14,850 | 0.01% | 16,236 |
| 2012-09-11 | 2012-09-07 | 0.820 | 4,950 | +1,000 | 0.00% | 4,059 |
| 2012-03-23 | 2012-03-21 | 3.360 | 3,950 | +3,500 | 0.00% | 13,272 |
| 2012-03-20 | 2012-03-16 | 3.940 | 450 | -3,000 | 0.00% | 1,773 |
| 2011-10-31 | 2011-10-27 | 3.700 | 3,450 | +3,000 | 0.00% | 12,765 |
| 2011-09-26 | 2011-09-22 | 4.400 | 450 | -16,000 | 0.00% | 1,980 |
| 2011-09-23 | 2011-09-21 | 4.800 | 16,450 | +1,000 | 0.01% | 78,960 |
| 2011-09-22 | 2011-09-20 | 4.880 | 15,450 | +14,000 | 0.01% | 75,396 |
| 2011-09-21 | 2011-09-19 | 4.840 | 1,450 | +1,000 | 0.00% | 7,018 |
| 2011-07-14 | 2011-07-12 | 6.000 | 450 | -2,000 | 0.00% | 2,700 |
| 2011-07-08 | 2011-07-06 | 6.300 | 2,450 | -22,050 | 0.00% | 15,435 |
| 2011-06-23 | 2011-06-21 | 5.200 | 24,500 | +22,050 | 0.01% | 127,400 |
| 2011-05-18 | 2011-05-16 | 7.200 | 2,450 | +2,450 | 0.00% | 17,640 |
| 2011-04-21 | 2011-04-19 | 7.400 | 0 | -1,000 | ||
| 2011-04-20 | 2011-04-18 | 6.600 | 1,000 | -1,630 | 0.00% | 6,600 |
| 2010-11-10 | 2010-11-08 | 3.800 | 2,630 | -40,800 | 0.00% | 9,994 |
| 2010-10-20 | 2010-10-18 | 4.000 | 43,430 | +40,800 | 0.02% | 173,720 |
| 2010-05-07 | 2010-05-05 | 4.800 | 2,630 | -700 | 0.00% | 12,624 |
| 2009-12-03 | 2009-12-01 | 8.400 | 3,330 | +2,630 | 0.01% | 27,972 |
| 2009-09-08 | 2009-09-04 | 5.200 | 700 | -5,000 | 0.00% | 3,640 |
| 2009-09-03 | 2009-09-01 | 5.000 | 5,700 | +5,000 | 0.01% | 28,500 |
| 2009-08-12 | 2009-08-10 | 7.000 | 700 | -1,150 | 0.00% | 4,900 |
| 2009-08-05 | 2009-08-03 | 8.400 | 1,850 | +1,150 | 0.00% | 15,540 |
| 2009-08-04 | 2009-07-31 | 7.600 | 700 | -17,000 | 0.00% | 5,320 |
| 2009-07-21 | 2009-07-17 | 5.200 | 17,700 | -2,500 | 0.03% | 92,040 |
| 2009-07-16 | 2009-07-14 | 5.600 | 20,200 | +2,500 | 0.03% | 113,120 |
| 2009-06-26 | 2009-06-24 | 5.200 | 17,700 | -1,040 | 0.03% | 92,040 |
| 2009-06-24 | 2009-06-22 | 5.800 | 18,740 | -2,500 | 0.03% | 108,692 |
| 2009-06-23 | 2009-06-19 | 5.800 | 21,240 | +2,040 | 0.03% | 123,192 |
| 2009-06-18 | 2009-06-16 | 6.000 | 19,200 | +1,500 | 0.03% | 115,200 |
| 2009-06-17 | 2009-06-15 | 6.000 | 17,700 | -4,500 | 0.03% | 106,200 |
| 2009-06-11 | 2009-06-09 | 6.000 | 22,200 | +4,500 | 0.03% | 133,200 |
| 2009-04-29 | 2009-04-27 | 2.600 | 17,700 | -70 | 0.03% | 46,020 |
| 2009-04-23 | 2009-04-21 | 2.800 | 17,770 | -2,500 | 0.03% | 49,756 |
| 2009-04-14 | 2009-04-08 | 3.000 | 20,270 | +2,500 | 0.03% | 60,810 |
| 2009-03-31 | 2009-03-27 | 2.400 | 17,770 | +50 | 0.03% | 42,648 |
| 2009-03-27 | 2009-03-25 | 2.600 | 17,720 | +10 | 0.03% | 46,072 |
| 2009-03-26 | 2009-03-24 | 2.600 | 17,710 | -50 | 0.03% | 46,046 |
| 2009-03-25 | 2009-03-23 | 2.600 | 17,760 | +10 | 0.03% | 46,176 |
| 2009-02-17 | 2009-02-13 | 3.000 | 17,750 | +50 | 0.03% | 53,250 |
| 2009-01-15 | 2009-01-13 | 3.200 | 17,700 | -199,230 | 0.03% | 56,640 |
| 2009-01-13 | 2009-01-09 | 3.600 | 216,930 | -480,060 | 0.33% | 780,948 |
| 2009-01-08 | 2009-01-06 | 3.600 | 696,990 | +393,720 | 1.08% | 2,509,164 |
| 2009-01-07 | 2009-01-05 | 4.000 | 303,270 | +238,070 | 0.47% | 1,213,080 |
| 2009-01-06 | 2009-01-02 | 3.200 | 65,200 | +47,500 | 0.10% | 208,640 |
| 2008-12-19 | 2008-12-17 | 4.200 | 17,700 | -70,000 | 0.03% | 74,340 |
| 2008-12-18 | 2008-12-16 | 3.800 | 87,700 | -16,000 | 0.14% | 333,260 |
| 2008-12-17 | 2008-12-15 | 3.000 | 103,700 | +1,000 | 0.16% | 311,100 |
| 2008-12-16 | 2008-12-12 | 3.200 | 102,700 | +35,000 | 0.16% | 328,640 |
| 2008-12-15 | 2008-12-11 | 3.400 | 67,700 | -25,600 | 0.10% | 230,180 |
| 2008-12-12 | 2008-12-10 | 3.000 | 93,300 | +75,600 | 0.14% | 279,900 |
| 2008-10-31 | 2008-10-29 | 2.400 | 17,700 | -5,000 | 0.03% | 42,480 |
| 2008-10-17 | 2008-10-15 | 3.800 | 22,700 | -1,950 | 0.05% | 86,260 |
| 2008-10-16 | 2008-10-14 | 3.800 | 24,650 | +5,000 | 0.05% | 93,670 |
| 2008-08-01 | 2008-07-30 | 7.400 | 19,650 | -23,000 | 0.04% | 145,410 |
| 2008-07-30 | 2008-07-28 | 7.600 | 42,650 | -4,450 | 0.09% | 324,140 |
| 2008-07-28 | 2008-07-24 | 8.000 | 47,100 | -5,000 | 0.10% | 376,800 |
| 2008-07-24 | 2008-07-22 | 7.800 | 52,100 | +5,500 | 0.11% | 406,380 |
| 2008-07-23 | 2008-07-21 | 8.400 | 46,600 | +3,500 | 0.10% | 391,440 |
| 2008-07-18 | 2008-07-16 | 7.600 | 43,100 | +5,000 | 0.09% | 327,560 |
| 2008-07-17 | 2008-07-15 | 8.600 | 38,100 | +19,150 | 0.08% | 327,660 |
| 2008-06-23 | 2008-06-19 | 11.000 | 18,950 | +1,000 | 0.04% | 208,450 |
| 2008-06-19 | 2008-06-17 | 11.800 | 17,950 | +950 | 0.04% | 211,810 |
| 2008-06-18 | 2008-06-16 | 11.400 | 17,000 | +17,000 | 0.04% | 193,800 |
| 2007-08-06 | 2007-08-02 | 36.600 | 0 | -400 | ||
| 2007-07-30 | 2007-07-26 | 36.800 | 400 | +400 | 0.00% | 14,720 |
| 2007-07-09 | 2007-07-05 | 32.200 | 0 | -1,100 | ||
| 2007-06-28 | 2007-06-26 | 40.000 | 1,100 | -1,250 | 0.00% | 44,000 |
| 2007-06-26 | 2007-06-22 | 41.000 | 2,350 | 0.01% | 96,350 |
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