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 | 9.100 | 91,000 | +0 | 0.00% | 828,100 |
| 2025-10-13 | 2025-10-09 | 9.330 | 91,000 | +0 | 0.00% | 849,030 |
| 2025-10-10 | 2025-10-08 | 8.960 | 91,000 | +0 | 0.00% | 815,360 |
| 2025-10-09 | 2025-10-06 | 8.930 | 91,000 | +0 | 0.00% | 812,630 |
| 2025-10-08 | 2025-10-03 | 9.060 | 91,000 | +0 | 0.00% | 824,460 |
| 2025-10-06 | 2025-10-02 | 9.160 | 91,000 | -13,500 | 0.00% | 833,560 |
| 2025-09-30 | 2025-09-26 | 8.670 | 104,500 | +23,500 | 0.00% | 906,015 |
| 2025-09-26 | 2025-09-24 | 8.990 | 81,000 | +30,000 | 0.00% | 728,190 |
| 2025-09-23 | 2025-09-19 | 9.280 | 51,000 | -13,500 | 0.00% | 473,280 |
| 2025-09-18 | 2025-09-16 | 9.160 | 64,500 | +13,500 | 0.00% | 590,820 |
| 2025-09-15 | 2025-09-11 | 9.255 | 51,000 | -10,000 | 0.00% | 472,016 |
| 2025-09-12 | 2025-09-10 | 9.074 | 61,000 | +20,200 | 0.00% | 553,535 |
| 2025-09-11 | 2025-09-09 | 9.185 | 40,800 | +19,903 | 0.00% | 374,743 |
| 2025-09-10 | 2025-09-08 | 9.235 | 20,897 | +19,902 | 0.00% | 192,986 |
| 2025-09-08 | 2025-09-04 | 9.828 | 995 | -29,854 | 0.00% | 9,779 |
| 2025-09-03 | 2025-09-01 | 10.230 | 30,849 | +29,854 | 0.00% | 315,585 |
| 2025-08-14 | 2025-08-12 | 10.391 | 995 | +995 | 0.00% | 10,339 |
| 2025-08-08 | 2025-08-06 | 11.376 | 0 | -995 | ||
| 2025-08-07 | 2025-08-05 | 11.084 | 995 | +995 | 0.00% | 11,029 |
| 2025-07-17 | 2025-07-15 | 10.230 | 0 | -13,434 | ||
| 2025-07-03 | 2025-06-30 | 9.074 | 13,434 | +13,434 | 0.00% | 121,905 |
| 2025-06-30 | 2025-06-26 | 8.461 | 0 | -13,932 | ||
| 2025-06-26 | 2025-06-24 | 8.331 | 13,932 | +13,932 | 0.00% | 116,063 |
| 2024-01-04 | 2024-01-02 | 3.872 | 0 | -60,990 | ||
| 2023-06-05 | 2023-06-01 | 2.066 | 60,990 | +593 | 0.00% | 126,025 |
| 2021-05-20 | 2021-05-17 | 2.119 | 60,397 | -193,933 | 0.00% | 127,999 |
| 2021-05-17 | 2021-05-13 | 2.225 | 254,330 | -169,867 | 0.01% | 565,951 |
| 2021-04-29 | 2021-04-27 | 2.734 | 424,197 | +73,137 | 0.01% | 1,159,709 |
| 2021-04-23 | 2021-04-21 | 2.670 | 351,060 | +116,076 | 0.01% | 937,441 |
| 2021-04-16 | 2021-04-14 | 3.211 | 234,984 | +174,587 | 0.01% | 754,471 |
| 2021-03-25 | 2021-03-23 | 2.935 | 60,397 | -118,436 | 0.00% | 177,279 |
| 2021-03-23 | 2021-03-19 | 3.518 | 178,833 | +118,436 | 0.00% | 629,140 |
| 2021-03-09 | 2021-03-05 | 2.872 | 60,397 | -307,650 | 0.00% | 173,439 |
| 2021-03-04 | 2021-03-02 | 2.903 | 368,047 | +62,757 | 0.01% | 1,068,601 |
| 2021-02-26 | 2021-02-24 | 3.253 | 305,290 | -132,119 | 0.01% | 993,145 |
| 2021-02-25 | 2021-02-23 | 3.635 | 437,409 | +93,427 | 0.01% | 1,589,804 |
| 2021-02-24 | 2021-02-22 | 4.133 | 343,982 | +32,086 | 0.01% | 1,421,550 |
| 2021-02-22 | 2021-02-18 | 4.217 | 311,896 | +48,129 | 0.01% | 1,315,391 |
| 2021-02-19 | 2021-02-17 | 4.355 | 263,767 | +77,384 | 0.01% | 1,148,746 |
| 2021-02-18 | 2021-02-16 | 3.836 | 186,383 | -125,985 | 0.00% | 714,952 |
| 2021-02-17 | 2021-02-11 | 3.433 | 312,368 | +251,971 | 0.01% | 1,072,441 |
| 2019-04-02 | 2019-03-29 | 3.910 | 60,397 | -283,113 | 0.00% | 236,158 |
| 2019-03-22 | 2019-03-20 | 3.931 | 343,510 | +283,113 | 0.01% | 1,350,439 |
| 2018-06-22 | 2018-06-20 | 7.418 | 60,397 | -18,875 | 0.00% | 447,997 |
| 2018-01-17 | 2018-01-15 | 12.716 | 79,272 | +60,398 | 0.00% | 1,008,005 |
| 2018-01-12 | 2018-01-10 | 12.716 | 18,874 | -145,331 | 0.00% | 239,998 |
| 2017-12-29 | 2017-12-27 | 11.084 | 164,205 | -301,987 | 0.00% | 1,820,036 |
| 2017-12-04 | 2017-11-30 | 11.995 | 466,192 | -107,583 | 0.01% | 5,592,076 |
| 2017-11-30 | 2017-11-28 | 11.550 | 573,775 | -168,452 | 0.01% | 6,627,198 |
| 2017-11-28 | 2017-11-24 | 11.847 | 742,227 | -41,052 | 0.02% | 8,793,067 |
| 2017-11-27 | 2017-11-23 | 11.635 | 783,279 | +12,740 | 0.02% | 9,113,405 |
| 2017-11-23 | 2017-11-21 | 11.889 | 770,539 | +18,875 | 0.02% | 9,161,136 |
| 2017-11-17 | 2017-11-15 | 13.012 | 751,664 | +34,917 | 0.02% | 9,781,016 |
| 2017-11-16 | 2017-11-14 | 13.140 | 716,747 | +90,596 | 0.02% | 9,417,799 |
| 2017-11-14 | 2017-11-10 | 13.012 | 626,151 | +288,303 | 0.02% | 8,147,780 |
| 2017-11-13 | 2017-11-09 | 13.203 | 337,848 | +18,402 | 0.01% | 4,460,682 |
| 2017-11-10 | 2017-11-08 | 12.949 | 319,446 | +17,459 | 0.01% | 4,136,476 |
| 2017-11-06 | 2017-11-02 | 12.779 | 301,987 | -269,901 | 0.01% | 3,859,201 |
| 2017-11-03 | 2017-11-01 | 12.673 | 571,888 | -71,722 | 0.01% | 7,247,763 |
| 2017-10-27 | 2017-10-25 | 12.186 | 643,610 | +28,312 | 0.02% | 7,843,004 |
| 2017-10-18 | 2017-10-16 | 12.567 | 615,298 | +31,142 | 0.02% | 7,732,715 |
| 2017-10-16 | 2017-10-12 | 12.610 | 584,156 | +41,995 | 0.01% | 7,366,100 |
| 2017-10-13 | 2017-10-11 | 12.377 | 542,161 | +23,593 | 0.01% | 6,710,161 |
| 2017-10-12 | 2017-10-10 | 12.673 | 518,568 | +36,804 | 0.01% | 6,572,018 |
| 2017-10-06 | 2017-10-03 | 11.656 | 481,764 | -80,215 | 0.01% | 5,615,506 |
| 2017-09-19 | 2017-09-15 | 12.737 | 561,979 | +22,649 | 0.01% | 7,157,912 |
| 2017-09-18 | 2017-09-14 | 12.631 | 539,330 | +26,424 | 0.01% | 6,812,283 |
| 2017-09-14 | 2017-09-12 | 12.928 | 512,906 | +17,931 | 0.01% | 6,630,701 |
| 2017-09-12 | 2017-09-08 | 12.779 | 494,975 | -18,875 | 0.01% | 6,325,464 |
| 2017-09-11 | 2017-09-07 | 12.525 | 513,850 | +18,875 | 0.01% | 6,435,995 |
| 2017-09-06 | 2017-09-04 | 12.483 | 494,975 | +19,817 | 0.01% | 6,178,604 |
| 2017-08-30 | 2017-08-28 | 13.034 | 475,158 | +106,640 | 0.01% | 6,193,056 |
| 2017-08-29 | 2017-08-25 | 14.305 | 368,518 | -14,628 | 0.01% | 5,271,744 |
| 2017-08-18 | 2017-08-16 | 13.733 | 383,146 | +43,411 | 0.01% | 5,261,761 |
| 2017-08-17 | 2017-08-15 | 13.966 | 339,735 | +37,748 | 0.01% | 4,744,796 |
| 2017-08-09 | 2017-08-07 | 12.483 | 301,987 | -14,156 | 0.01% | 3,769,601 |
| 2017-08-08 | 2017-08-04 | 11.720 | 316,143 | -58,038 | 0.01% | 3,705,105 |
| 2017-08-07 | 2017-08-03 | 11.020 | 374,181 | +62,757 | 0.01% | 4,123,604 |
| 2017-08-01 | 2017-07-28 | 11.529 | 311,424 | +9,437 | 0.01% | 3,590,400 |
| 2017-07-24 | 2017-07-20 | 12.313 | 301,987 | -119,851 | 0.01% | 3,718,401 |
| 2017-07-14 | 2017-07-12 | 10.681 | 421,838 | -28,311 | 0.01% | 4,505,760 |
| 2017-07-13 | 2017-07-11 | 10.469 | 450,149 | +28,311 | 0.01% | 4,712,757 |
| 2017-07-10 | 2017-07-06 | 10.067 | 421,838 | -25,952 | 0.01% | 4,246,500 |
| 2017-07-07 | 2017-07-05 | 9.834 | 447,790 | -44,354 | 0.01% | 4,403,360 |
| 2017-07-06 | 2017-07-04 | 9.304 | 492,144 | +13,212 | 0.01% | 4,578,767 |
| 2017-06-29 | 2017-06-27 | 8.880 | 478,932 | +17,458 | 0.01% | 4,252,846 |
| 2017-06-28 | 2017-06-26 | 9.134 | 461,474 | -66,059 | 0.01% | 4,215,182 |
| 2017-06-27 | 2017-06-23 | 9.124 | 527,533 | -5,191 | 0.01% | 4,812,986 |
| 2017-06-22 | 2017-06-20 | 8.996 | 532,724 | -12,740 | 0.01% | 4,792,607 |
| 2017-06-20 | 2017-06-16 | 9.018 | 545,464 | -126,457 | 0.01% | 4,918,781 |
| 2017-06-15 | 2017-06-13 | 9.802 | 671,921 | +5,190 | 0.02% | 6,586,001 |
| 2017-06-12 | 2017-06-08 | 9.982 | 666,731 | +29,727 | 0.02% | 6,655,235 |
| 2017-06-08 | 2017-06-06 | 9.940 | 637,004 | +28,312 | 0.02% | 6,331,503 |
| 2017-06-02 | 2017-05-31 | 10.173 | 608,692 | -93,428 | 0.02% | 6,191,996 |
| 2017-06-01 | 2017-05-29 | 9.622 | 702,120 | +1,888 | 0.02% | 6,755,524 |
| 2017-05-22 | 2017-05-18 | 10.406 | 700,232 | +33,030 | 0.02% | 7,286,438 |
| 2017-05-19 | 2017-05-17 | 10.385 | 667,202 | +66,059 | 0.02% | 6,928,596 |
| 2017-05-15 | 2017-05-11 | 10.766 | 601,143 | +70,778 | 0.02% | 6,471,923 |
| 2017-05-11 | 2017-05-09 | 11.317 | 530,365 | +33,030 | 0.01% | 6,002,165 |
| 2017-05-10 | 2017-05-08 | 11.529 | 497,335 | +65,116 | 0.01% | 5,733,763 |
| 2017-05-09 | 2017-05-05 | 11.656 | 432,219 | +28,311 | 0.01% | 5,038,002 |
| 2017-05-08 | 2017-05-04 | 11.656 | 403,908 | +40,580 | 0.01% | 4,708,006 |
| 2017-05-05 | 2017-05-02 | 11.953 | 363,328 | +61,341 | 0.01% | 4,342,800 |
| 2017-05-04 | 2017-04-28 | 12.398 | 301,987 | -21,233 | 0.01% | 3,744,001 |
| 2017-05-02 | 2017-04-27 | 12.186 | 323,220 | -100,034 | 0.01% | 3,938,745 |
| 2017-04-28 | 2017-04-26 | 11.529 | 423,254 | -37,748 | 0.01% | 4,879,685 |
| 2017-04-26 | 2017-04-24 | 11.211 | 461,002 | +54,735 | 0.01% | 5,168,331 |
| 2017-04-25 | 2017-04-21 | 11.762 | 406,267 | -18,874 | 0.01% | 4,778,552 |
| 2017-04-24 | 2017-04-20 | 12.038 | 425,141 | -37,748 | 0.01% | 5,117,680 |
| 2017-04-21 | 2017-04-19 | 11.974 | 462,889 | -18,875 | 0.01% | 5,542,646 |
| 2017-04-20 | 2017-04-18 | 11.762 | 481,764 | +47,186 | 0.01% | 5,666,556 |
| 2017-04-19 | 2017-04-13 | 12.483 | 434,578 | +28,311 | 0.01% | 5,424,689 |
| 2017-04-13 | 2017-04-11 | 12.610 | 406,267 | +10,381 | 0.01% | 5,122,953 |
| 2017-04-12 | 2017-04-10 | 13.118 | 395,886 | +23,121 | 0.01% | 5,193,410 |
| 2017-04-11 | 2017-04-07 | 13.860 | 372,765 | +70,778 | 0.01% | 5,166,598 |
| 2017-04-05 | 2017-03-31 | 12.907 | 301,987 | -33,030 | 0.01% | 3,897,601 |
| 2017-04-03 | 2017-03-30 | 12.801 | 335,017 | +18,874 | 0.01% | 4,288,403 |
| 2017-03-31 | 2017-03-29 | 13.564 | 316,143 | +14,156 | 0.01% | 4,288,006 |
| 2017-03-30 | 2017-03-28 | 13.818 | 301,987 | -9,437 | 0.01% | 4,172,801 |
| 2017-03-29 | 2017-03-27 | 13.648 | 311,424 | +166,565 | 0.01% | 4,250,400 |
| 2017-03-23 | 2017-03-21 | 15.471 | 144,859 | -28,312 | 0.00% | 2,241,094 |
| 2017-03-22 | 2017-03-20 | 16.933 | 173,171 | +24,537 | 0.00% | 2,932,336 |
| 2017-03-20 | 2017-03-16 | 15.768 | 148,634 | -141,557 | 0.00% | 2,343,597 |
| 2017-03-14 | 2017-03-10 | 12.610 | 290,191 | +3,775 | 0.01% | 3,659,255 |
| 2017-02-20 | 2017-02-16 | 9.706 | 286,416 | -146,275 | 0.01% | 2,780,063 |
| 2017-02-15 | 2017-02-13 | 9.537 | 432,691 | +141,085 | 0.01% | 4,126,503 |
| 2017-02-14 | 2017-02-10 | 9.558 | 291,606 | +5,190 | 0.01% | 2,787,179 |
| 2017-01-10 | 2017-01-06 | 8.636 | 286,416 | +286,416 | 0.01% | 2,473,527 |
| 2016-12-20 | 2016-12-16 | 9.060 | 0 | -84,934 | ||
| 2016-12-19 | 2016-12-15 | 9.007 | 84,934 | 0.00% | 765,002 |
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