History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -1,926,511 | ||
| 2019-04-25 | 2019-04-23 | 0.520 | 1,926,511 | -1 | 0.37% | 1,001,786 |
| 2018-05-18 | 2018-05-16 | 1.520 | 1,926,512 | -73,000 | 0.37% | 2,928,298 |
| 2018-04-25 | 2018-04-23 | 1.460 | 1,999,512 | -200,000 | 0.39% | 2,919,288 |
| 2018-04-20 | 2018-04-18 | 1.560 | 2,199,512 | -85,000 | 0.43% | 3,431,239 |
| 2018-04-19 | 2018-04-17 | 1.540 | 2,284,512 | -31,500 | 0.44% | 3,518,148 |
| 2018-04-18 | 2018-04-16 | 1.540 | 2,316,012 | -150,000 | 0.45% | 3,566,658 |
| 2018-01-25 | 2018-01-23 | 2.300 | 2,466,012 | +466,000 | 0.48% | 5,671,828 |
| 2017-11-13 | 2017-11-09 | 2.520 | 2,000,012 | -170,000 | 0.39% | 5,040,030 |
| 2017-11-02 | 2017-10-31 | 1.940 | 2,170,012 | +2,170,000 | 0.42% | 4,209,823 |
| 2017-02-07 | 2017-02-03 | 3.920 | 12 | +6 | 0.00% | 47 |
| 2017-01-24 | 2017-01-20 | 4.000 | 6 | -6 | 0.00% | 24 |
| 2016-09-15 | 2016-09-13 | 4.684 | 12 | -1 | 0.00% | 56 |
| 2016-03-31 | 2016-03-29 | 2.532 | 13 | -3 | 0.00% | 33 |
| 2015-09-29 | 2015-09-24 | 8.936 | 16 | -806 | 0.00% | 143 |
| 2015-09-15 | 2015-09-11 | 9.308 | 822 | -1,074 | 0.00% | 7,651 |
| 2015-09-09 | 2015-09-07 | 8.564 | 1,896 | -1,746 | 0.00% | 16,237 |
| 2015-09-08 | 2015-09-04 | 8.221 | 3,642 | +997 | 0.00% | 29,941 |
| 2015-08-17 | 2015-08-13 | 10.619 | 2,645 | +2,628 | 0.00% | 28,087 |
| 2015-06-19 | 2015-06-17 | 11.191 | 17 | -28 | 0.00% | 190 |
| 2014-09-10 | 2014-09-05 | 19.413 | 45 | -2 | 0.00% | 874 |
| 2013-09-05 | 2013-09-03 | 13.422 | 47 | -4 | 0.00% | 631 |
| 2012-09-10 | 2012-09-06 | 8.529 | 51 | -6 | 0.00% | 435 |
| 2011-08-30 | 2011-08-26 | 10.244 | 57 | -4 | 0.00% | 584 |
| 2011-04-13 | 2011-04-11 | 14.882 | 61 | +31 | 0.00% | 908 |
| 2011-04-07 | 2011-04-04 | 21.647 | 30 | -7,511 | 0.00% | 649 |
| 2011-03-23 | 2011-03-21 | 41.748 | 7,541 | +6,787 | 0.23% | 314,821 |
| 2011-03-16 | 2011-03-14 | 31.311 | 754 | +26 | 0.02% | 23,608 |
| 2011-03-11 | 2011-03-09 | 18.709 | 728 | -2,251 | 0.02% | 13,620 |
| 2010-11-17 | 2010-11-15 | 47.246 | 2,979 | +2,979 | 0.02% | 140,745 |
| 2010-04-19 | 2010-04-15 | 56.773 | 0 | -26 | ||
| 2009-05-11 | 2009-05-07 | 50.363 | 26 | -219 | 0.00% | 1,309 |
| 2009-03-17 | 2009-03-13 | 38.001 | 245 | +184 | 0.01% | 9,310 |
| 2009-02-11 | 2009-02-09 | 40.634 | 61 | -56 | 0.01% | 2,479 |
| 2008-11-19 | 2008-11-17 | 37.288 | 117 | +117 | 0.01% | 4,363 |
| 2008-11-03 | 2008-10-30 | 26.293 | 0 | -117 | ||
| 2008-10-14 | 2008-10-10 | 43.024 | 117 | -67 | 0.01% | 5,034 |
| 2008-10-09 | 2008-10-06 | 62.146 | 184 | +117 | 0.01% | 11,435 |
| 2008-10-03 | 2008-09-30 | 62.146 | 67 | +67 | 0.00% | 4,164 |
| 2007-06-26 | 2007-06-22 | 882.583 | 0 |
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