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 | 6.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.810 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.780 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.850 | 0 | -500 | ||
| 2025-09-12 | 2025-09-10 | 11.800 | 500 | -500 | 0.00% | 5,900 |
| 2025-08-29 | 2025-08-27 | 10.000 | 1,000 | -5,000 | 0.00% | 10,000 |
| 2025-08-20 | 2025-08-18 | 8.880 | 6,000 | +1,000 | 0.00% | 53,280 |
| 2025-08-19 | 2025-08-15 | 9.280 | 5,000 | -5,000 | 0.00% | 46,400 |
| 2025-08-08 | 2025-08-06 | 7.170 | 10,000 | +10,000 | 0.00% | 71,700 |
| 2025-08-01 | 2025-07-30 | 7.260 | 0 | -500 | ||
| 2025-07-25 | 2025-07-23 | 6.920 | 500 | -500 | 0.00% | 3,460 |
| 2025-07-22 | 2025-07-18 | 6.570 | 1,000 | +1,000 | 0.00% | 6,570 |
| 2024-04-17 | 2024-04-15 | 0.870 | 0 | -10,000 | ||
| 2023-02-15 | 2023-02-13 | 4.260 | 10,000 | +10,000 | 0.00% | 42,600 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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