History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -24,920,000
2021-02-10 2021-02-08 0.019 24,920,000 -920,000 0.59% 473,480
2021-02-03 2021-02-01 0.022 25,840,000 -7,400,000 0.61% 568,480
2021-02-02 2021-01-29 0.015 33,240,000 -6,220,000 0.78% 498,600
2021-02-01 2021-01-28 0.014 39,460,000 -8,000,000 0.93% 552,440
2021-01-29 2021-01-27 0.014 47,460,000 -17,000,000 1.12% 664,440
2021-01-28 2021-01-26 0.011 64,460,000 +460,000 1.52% 709,060
2021-01-27 2021-01-25 0.011 64,000,000 +3,640,000 1.51% 704,000
2021-01-26 2021-01-22 0.010 60,360,000 -4,000,000 1.42% 603,600
2021-01-12 2021-01-08 0.010 64,360,000 +2,000,000 1.51% 643,600
2021-01-11 2021-01-07 0.011 62,360,000 +2,000,000 1.47% 685,960
2021-01-08 2021-01-06 0.011 60,360,000 +2,000,000 1.42% 663,960
2021-01-07 2021-01-05 0.012 58,360,000 +2,000,000 1.37% 700,320
2021-01-06 2021-01-04 0.012 56,360,000 +2,000,000 1.33% 676,320
2021-01-05 2020-12-31 0.012 54,360,000 +10,000,000 1.28% 652,320
2020-12-29 2020-12-24 0.014 44,360,000 -1,680,000 1.04% 621,040
2020-12-28 2020-12-22 0.014 46,040,000 +1,740,000 1.08% 644,560
2020-12-22 2020-12-18 0.013 44,300,000 +240,000 1.04% 575,900
2020-12-21 2020-12-17 0.013 44,060,000 +2,000,000 1.04% 572,780
2020-12-18 2020-12-16 0.014 42,060,000 +2,000,000 0.99% 588,840
2020-12-16 2020-12-14 0.014 40,060,000 +500,000 0.94% 560,840
2020-12-15 2020-12-11 0.014 39,560,000 +1,420,000 0.93% 553,840
2020-12-11 2020-12-09 0.014 38,140,000 +1,000,000 0.90% 533,960
2020-12-03 2020-12-01 0.015 37,140,000 -2,000,000 0.87% 557,100
2020-12-02 2020-11-30 0.014 39,140,000 +2,000,000 0.92% 547,960
2020-12-01 2020-11-27 0.015 37,140,000 -260,000 0.87% 557,100
2020-11-30 2020-11-26 0.015 37,400,000 -1,000,000 0.88% 561,000
2020-11-27 2020-11-25 0.014 38,400,000 +1,000,000 0.90% 537,600
2020-11-26 2020-11-24 0.014 37,400,000 +520,000 0.88% 523,600
2020-11-25 2020-11-23 0.015 36,880,000 +1,000,000 0.87% 553,200
2020-11-24 2020-11-20 0.015 35,880,000 +40,000 0.84% 538,200
2020-11-23 2020-11-19 0.016 35,840,000 +1,000,000 0.84% 573,440
2020-11-20 2020-11-18 0.017 34,840,000 -200,000 0.82% 592,280
2020-11-19 2020-11-17 0.017 35,040,000 -300,000 0.82% 595,680
2020-11-18 2020-11-16 0.017 35,340,000 +1,000,000 0.83% 600,780
2020-11-17 2020-11-13 0.018 34,340,000 +1,000,000 0.81% 618,120
2020-11-16 2020-11-12 0.018 33,340,000 +840,000 0.78% 600,120
2020-11-12 2020-11-10 0.019 32,500,000 +1,000,000 0.76% 617,500
2020-11-11 2020-11-09 0.019 31,500,000 -1,000,000 0.74% 598,500
2020-11-09 2020-11-05 0.019 32,500,000 +1,000,000 0.76% 617,500
2020-11-05 2020-11-03 0.020 31,500,000 +1,000,000 0.74% 630,000
2020-11-04 2020-11-02 0.019 30,500,000 -1,000,000 0.72% 579,500
2020-11-02 2020-10-29 0.020 31,500,000 +1,000,000 0.74% 630,000
2020-10-29 2020-10-27 0.020 30,500,000 +1,000,000 0.72% 610,000
2020-10-27 2020-10-22 0.023 29,500,000 +3,660,000 0.69% 678,500
2020-10-16 2020-10-14 0.024 25,840,000 +200,000 0.61% 620,160
2020-10-15 2020-10-12 0.024 25,640,000 +100,000 0.60% 615,360
2020-10-09 2020-10-07 0.029 25,540,000 +580,000 0.60% 740,660
2020-10-07 2020-10-05 0.028 24,960,000 -680,000 0.59% 698,880
2020-09-24 2020-09-22 0.030 25,640,000 +720,000 0.60% 769,200
2019-09-12 2019-09-10 0.079 24,920,000 -19,711,080 0.59% 1,968,680
2019-09-10 2019-09-06 0.088 44,631,080 -600,000 1.05% 3,927,535
2019-07-11 2019-07-09 0.128 45,231,080 +3,800,000 1.07% 5,789,578
2019-02-19 2019-02-15 0.145 41,431,080 -80,000 1.00% 6,007,507
2018-12-11 2018-12-07 0.082 41,511,080 -8,000,000 1.00% 3,403,909
2018-12-10 2018-12-06 0.104 49,511,080 -580,000 1.20% 5,149,152
2018-07-30 2018-07-26 0.125 50,091,080 +580,000 1.21% 6,261,385
2018-07-27 2018-07-25 0.120 49,511,080 +200,000 1.20% 5,941,330
2018-07-26 2018-07-24 0.129 49,311,080 +1,500,000 1.19% 6,361,129
2018-07-25 2018-07-23 0.121 47,811,080 +120,000 1.16% 5,785,141
2018-07-05 2018-07-03 0.119 47,691,080 +500,000 1.15% 5,675,239
2018-07-03 2018-06-28 0.123 47,191,080 +680,000 1.14% 5,804,503
2018-06-20 2018-06-15 0.125 46,511,080 -80,000,000 1.12% 5,813,885
2018-06-14 2018-06-12 0.130 126,511,080 -45,000,000 3.06% 16,446,440
2018-06-13 2018-06-11 0.127 171,511,080 -90,000,000 4.15% 21,781,907
2018-05-15 2018-05-11 0.126 261,511,080 +240,000,000 6.32% 32,950,396
2018-01-03 2017-12-29 0.184 21,511,080 -200,000 0.60% 3,958,039
2018-01-02 2017-12-28 0.176 21,711,080 -200,000 0.60% 3,821,150
2017-12-01 2017-11-29 0.191 21,911,080 -500,000,000 0.61% 4,185,016
2017-11-21 2017-11-17 0.191 521,911,080 +100,000 14.52% 99,685,016
2017-10-20 2017-10-18 0.207 521,811,080 -530,000,000 14.51% 108,014,894
2017-07-14 2017-07-12 0.228 1,051,811,080 +420,000 29.25% 239,812,926
2017-07-13 2017-07-11 0.225 1,051,391,080 +1,120,000 29.24% 236,562,993
2017-07-10 2017-07-06 0.225 1,050,271,080 +920,000 29.21% 236,310,993
2017-07-07 2017-07-05 0.225 1,049,351,080 +800,000 29.19% 236,103,993
2017-07-05 2017-07-03 0.219 1,048,551,080 +2,640,000 29.16% 229,632,687
2017-07-04 2017-06-30 0.219 1,045,911,080 +880,000 29.09% 229,054,527
2017-07-03 2017-06-29 0.216 1,045,031,080 +460,000 29.07% 225,726,713
2017-06-30 2017-06-28 0.198 1,044,571,080 +240,000 29.05% 206,825,074
2017-06-05 2017-06-01 0.250 1,044,331,080 +9,500,000 29.05% 261,082,770
2017-04-18 2017-04-12 0.270 1,034,831,080 +42,000,000 28.78% 279,404,392
2017-04-13 2017-04-11 0.280 992,831,080 +30,960,000 27.61% 277,992,702
2017-04-12 2017-04-10 0.280 961,871,080 +32,520,000 26.75% 269,323,902
2017-02-10 2017-02-08 0.305 929,351,080 +140,000,000 25.85% 283,452,079
2017-02-08 2017-02-06 0.300 789,351,080 +780,771,080 21.95% 236,805,324
2016-03-31 2016-03-29 0.152 8,580,000 -2,060,000 0.29% 1,304,160
2016-03-30 2016-03-24 0.153 10,640,000 -200,000 0.36% 1,627,920
2016-03-24 2016-03-22 0.157 10,840,000 -420,000 0.36% 1,701,880
2016-03-23 2016-03-21 0.154 11,260,000 -920,000 0.38% 1,734,040
2016-03-09 2016-03-07 0.161 12,180,000 -500,000 0.41% 1,960,980
2015-12-17 2015-12-15 0.270 12,680,000 +340,000 0.42% 3,423,600
2015-12-16 2015-12-14 0.270 12,340,000 +720,000 0.41% 3,331,800
2015-12-15 2015-12-11 0.275 11,620,000 +800,000 0.39% 3,195,500
2015-12-14 2015-12-10 0.290 10,820,000 +460,000 0.36% 3,137,800
2015-12-11 2015-12-09 0.285 10,360,000 +360,000 0.35% 2,952,600
2015-07-31 2015-07-29 0.570 10,000,000 +10,000,000 0.33% 5,700,000
2014-01-23 2014-01-21 0.355 0 -65,152
2014-01-22 2014-01-20 0.339 65,152 -65,151 0.01% 22,100
2014-01-20 2014-01-16 0.368 130,303 +65,151 0.02% 48,000
2014-01-17 2014-01-15 0.391 65,152 +65,152 0.01% 25,500
2013-02-27 2013-02-25 0.274 0 -23,023
2013-01-14 2013-01-10 0.300 23,023 +23,023 0.00% 6,900
2011-01-13 2011-01-11 1.095 0 -153,488
2011-01-10 2011-01-06 1.264 153,488 +153,488 0.05% 194,000
2010-10-11 2010-10-07 1.590 0 -85,953
2010-10-06 2010-10-04 1.603 85,953 -23,024 0.03% 137,759
2010-10-05 2010-09-30 1.577 108,977 +47,582 0.03% 171,820
2010-09-27 2010-09-22 1.694 61,395 +23,023 0.02% 103,999
2010-09-21 2010-09-17 1.785 38,372 +38,372 0.01% 68,500
2010-03-12 2010-03-10 1.863 0 -575,581
2010-03-03 2010-03-01 1.955 575,581 +38,372 0.25% 1,124,999
2010-02-12 2010-02-10 1.837 537,209 +537,209 0.23% 986,999
2007-06-29 2007-06-27 7.688 0 -68,456
2007-06-28 2007-06-26 7.818 68,456 -177,125 0.11% 535,201
2007-06-27 2007-06-25 8.209 245,581 +15,348 0.39% 2,015,997
2007-06-26 2007-06-22 7.558 230,233 0.37% 1,740,003

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