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 | 6.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.530 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.605 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.205 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.385 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.225 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.970 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.875 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.675 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.775 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.915 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.735 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.770 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.795 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.925 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.675 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.615 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.605 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.695 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.615 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.555 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.765 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.935 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.005 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.695 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.490 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.495 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.525 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.340 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.230 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.235 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.355 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.295 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.375 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.470 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.125 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.035 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.922 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.135 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.255 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.195 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.415 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.310 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.320 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.180 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.015 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.860 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.898 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.964 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.040 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.010 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.934 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.954 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.962 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.045 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.820 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.005 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.724 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.692 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.666 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.590 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.432 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.386 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.368 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.372 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.406 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.210 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.140 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.180 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.154 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.980 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.862 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.738 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.652 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.528 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.860 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.010 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.115 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.220 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.155 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.115 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.370 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.270 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.525 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.765 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.745 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.485 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.415 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.185 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.245 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.345 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.330 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.520 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.585 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.235 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.950 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.972 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.938 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.290 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.330 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.000 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.200 | 0 | -1,700,000 | ||
| 2025-02-20 | 2025-02-18 | 5.000 | 1,700,000 | -1,800,000 | 0.21% | 8,500,000 |
| 2025-02-19 | 2025-02-17 | 4.852 | 3,500,000 | -1,500,000 | 0.43% | 16,982,000 |
| 2025-02-18 | 2025-02-14 | 4.846 | 5,000,000 | -1,000,000 | 0.58% | 24,230,000 |
| 2025-02-17 | 2025-02-13 | 4.512 | 6,000,000 | -1,500,000 | 0.68% | 27,072,000 |
| 2025-02-04 | 2025-01-28 | 3.916 | 7,500,000 | -500,000 | 0.58% | 29,370,000 |
| 2024-11-25 | 2024-11-21 | 3.728 | 8,000,000 | +1,000,000 | 0.72% | 29,824,000 |
| 2024-10-21 | 2024-10-17 | 3.970 | 7,000,000 | +2,000,000 | 0.60% | 27,790,000 |
| 2024-10-15 | 2024-10-10 | 4.466 | 5,000,000 | +2,193,100 | 0.46% | 22,330,000 |
| 2024-10-14 | 2024-10-09 | 4.200 | 2,806,900 | +2,806,900 | 0.26% | 11,788,980 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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