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 | 1.090 | 107,170,529 | +0 | 12.54% | 116,815,877 |
| 2025-10-13 | 2025-10-09 | 1.100 | 107,170,529 | +0 | 12.54% | 117,887,582 |
| 2025-10-10 | 2025-10-08 | 1.120 | 107,170,529 | +0 | 12.54% | 120,030,992 |
| 2025-10-09 | 2025-10-06 | 1.120 | 107,170,529 | +0 | 12.54% | 120,030,992 |
| 2025-10-08 | 2025-10-03 | 1.060 | 107,170,529 | +0 | 12.54% | 113,600,761 |
| 2025-10-06 | 2025-10-02 | 1.060 | 107,170,529 | +0 | 12.54% | 113,600,761 |
| 2025-10-03 | 2025-09-30 | 1.050 | 107,170,529 | +0 | 12.54% | 112,529,055 |
| 2025-10-02 | 2025-09-29 | 1.050 | 107,170,529 | +0 | 12.54% | 112,529,055 |
| 2025-09-30 | 2025-09-26 | 1.050 | 107,170,529 | +0 | 12.54% | 112,529,055 |
| 2025-09-29 | 2025-09-25 | 1.070 | 107,170,529 | +0 | 12.54% | 114,672,466 |
| 2025-09-26 | 2025-09-24 | 1.080 | 107,170,529 | +0 | 12.54% | 115,744,171 |
| 2025-09-25 | 2025-09-23 | 1.080 | 107,170,529 | +0 | 12.54% | 115,744,171 |
| 2025-09-24 | 2025-09-22 | 1.080 | 107,170,529 | +0 | 12.54% | 115,744,171 |
| 2025-09-23 | 2025-09-19 | 1.070 | 107,170,529 | +0 | 12.54% | 114,672,466 |
| 2025-09-22 | 2025-09-18 | 1.080 | 107,170,529 | +0 | 12.54% | 115,744,171 |
| 2025-09-19 | 2025-09-17 | 1.140 | 107,170,529 | +0 | 12.54% | 122,174,403 |
| 2025-09-18 | 2025-09-16 | 1.150 | 107,170,529 | +0 | 12.54% | 123,246,108 |
| 2025-09-17 | 2025-09-15 | 1.150 | 107,170,529 | +0 | 12.54% | 123,246,108 |
| 2025-09-16 | 2025-09-12 | 1.120 | 107,170,529 | +0 | 12.54% | 120,030,992 |
| 2025-09-15 | 2025-09-11 | 1.150 | 107,170,529 | +0 | 12.54% | 123,246,108 |
| 2025-09-12 | 2025-09-10 | 1.080 | 107,170,529 | +0 | 12.54% | 115,744,171 |
| 2025-09-11 | 2025-09-09 | 1.090 | 107,170,529 | +0 | 12.54% | 116,815,877 |
| 2025-09-10 | 2025-09-08 | 1.090 | 107,170,529 | +0 | 12.54% | 116,815,877 |
| 2025-09-09 | 2025-09-05 | 1.080 | 107,170,529 | +0 | 12.54% | 115,744,171 |
| 2025-09-08 | 2025-09-04 | 1.040 | 107,170,529 | +0 | 12.54% | 111,457,350 |
| 2025-09-05 | 2025-09-03 | 1.030 | 107,170,529 | +0 | 12.54% | 110,385,645 |
| 2025-09-04 | 2025-09-02 | 1.070 | 107,170,529 | +0 | 12.54% | 114,672,466 |
| 2025-09-03 | 2025-09-01 | 1.090 | 107,170,529 | +0 | 12.54% | 116,815,877 |
| 2025-09-02 | 2025-08-29 | 1.080 | 107,170,529 | +0 | 12.54% | 115,744,171 |
| 2025-09-01 | 2025-08-28 | 1.100 | 107,170,529 | +0 | 12.54% | 117,887,582 |
| 2025-08-29 | 2025-08-27 | 1.120 | 107,170,529 | +0 | 12.54% | 120,030,992 |
| 2025-08-28 | 2025-08-26 | 1.190 | 107,170,529 | +0 | 12.54% | 127,532,930 |
| 2025-08-27 | 2025-08-25 | 1.070 | 107,170,529 | +0 | 12.54% | 114,672,466 |
| 2025-08-26 | 2025-08-22 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-08-25 | 2025-08-21 | 0.910 | 107,170,529 | +0 | 12.54% | 97,525,181 |
| 2025-08-22 | 2025-08-20 | 0.940 | 107,170,529 | +0 | 12.54% | 100,740,297 |
| 2025-08-21 | 2025-08-19 | 0.940 | 107,170,529 | +0 | 12.54% | 100,740,297 |
| 2025-08-20 | 2025-08-18 | 0.940 | 107,170,529 | +0 | 12.54% | 100,740,297 |
| 2025-08-19 | 2025-08-15 | 0.940 | 107,170,529 | +0 | 12.54% | 100,740,297 |
| 2025-08-18 | 2025-08-14 | 0.920 | 107,170,529 | +0 | 12.54% | 98,596,887 |
| 2025-08-15 | 2025-08-13 | 0.910 | 107,170,529 | +0 | 12.54% | 97,525,181 |
| 2025-08-14 | 2025-08-12 | 0.950 | 107,170,529 | +0 | 12.54% | 101,812,003 |
| 2025-08-13 | 2025-08-11 | 0.940 | 107,170,529 | +0 | 12.54% | 100,740,297 |
| 2025-08-12 | 2025-08-08 | 0.940 | 107,170,529 | +0 | 12.54% | 100,740,297 |
| 2025-08-11 | 2025-08-07 | 0.910 | 107,170,529 | +0 | 12.54% | 97,525,181 |
| 2025-08-08 | 2025-08-06 | 0.910 | 107,170,529 | +0 | 12.54% | 97,525,181 |
| 2025-08-07 | 2025-08-05 | 0.910 | 107,170,529 | +0 | 12.54% | 97,525,181 |
| 2025-08-06 | 2025-08-04 | 0.860 | 107,170,529 | +0 | 12.54% | 92,166,655 |
| 2025-08-05 | 2025-08-01 | 0.840 | 107,170,529 | +0 | 12.54% | 90,023,244 |
| 2025-08-04 | 2025-07-31 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-08-01 | 2025-07-30 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-07-31 | 2025-07-29 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-07-30 | 2025-07-28 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-07-29 | 2025-07-25 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-07-28 | 2025-07-24 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-07-25 | 2025-07-23 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-07-24 | 2025-07-22 | 0.880 | 107,170,529 | +0 | 12.54% | 94,310,066 |
| 2025-07-23 | 2025-07-21 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-07-22 | 2025-07-18 | 0.890 | 107,170,529 | +0 | 12.54% | 95,381,771 |
| 2025-07-21 | 2025-07-17 | 0.900 | 107,170,529 | +0 | 12.54% | 96,453,476 |
| 2025-07-18 | 2025-07-16 | 0.910 | 107,170,529 | +0 | 12.54% | 97,525,181 |
| 2025-07-17 | 2025-07-15 | 0.890 | 107,170,529 | +107,170,529 | 12.54% | 95,381,771 |
| 2022-07-18 | 2022-07-14 | 1.356 | 0 | -3,758,046 | ||
| 2022-06-30 | 2022-06-28 | 1.574 | 3,758,046 | -42,012,137 | 0.43% | 5,916,640 |
| 2022-06-20 | 2022-06-16 | 1.572 | 45,770,183 | +2,605,380 | 5.23% | 71,947,835 |
| 2021-06-24 | 2021-06-22 | 2.221 | 43,164,803 | +1,726,592 | 5.22% | 95,883,074 |
| 2021-05-10 | 2021-05-06 | 2.513 | 41,438,211 | -1,575,636 | 5.22% | 104,145,456 |
| 2021-04-22 | 2021-04-20 | 2.450 | 43,013,847 | -7,878 | 5.42% | 105,375,520 |
| 2021-01-27 | 2021-01-25 | 3.224 | 43,021,725 | -153,625 | 5.42% | 138,706,136 |
| 2021-01-26 | 2021-01-22 | 3.173 | 43,175,350 | -252,889 | 5.44% | 137,009,289 |
| 2020-12-28 | 2020-12-22 | 2.551 | 43,428,239 | -787,818 | 5.47% | 110,800,677 |
| 2020-12-04 | 2020-12-02 | 3.123 | 44,216,057 | -302,522 | 5.57% | 138,066,799 |
| 2020-07-06 | 2020-07-02 | 1.599 | 44,518,579 | -120,200,163 | 5.61% | 71,200,981 |
| 2020-06-16 | 2020-06-12 | 1.666 | 164,718,742 | +4,085,544 | 20.76% | 274,432,052 |
| 2019-06-24 | 2019-06-20 | 2.064 | 160,633,198 | +9,702,676 | 20.73% | 331,559,636 |
| 2018-05-09 | 2018-05-07 | 2.632 | 150,930,522 | +150,930,522 | 20.69% | 397,256,265 |
| 2018-03-20 | 2018-03-16 | 3.297 | 0 |
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