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 | 0.470 | 700,000 | +0 | 0.02% | 329,000 |
| 2025-10-13 | 2025-10-09 | 0.485 | 700,000 | +0 | 0.02% | 339,500 |
| 2025-10-10 | 2025-10-08 | 0.485 | 700,000 | +0 | 0.02% | 339,500 |
| 2025-10-09 | 2025-10-06 | 0.495 | 700,000 | +0 | 0.02% | 346,500 |
| 2025-10-08 | 2025-10-03 | 0.490 | 700,000 | +0 | 0.02% | 343,000 |
| 2025-10-06 | 2025-10-02 | 0.500 | 700,000 | +0 | 0.02% | 350,000 |
| 2025-10-03 | 2025-09-30 | 0.490 | 700,000 | +0 | 0.02% | 343,000 |
| 2025-10-02 | 2025-09-29 | 0.455 | 700,000 | +0 | 0.02% | 318,500 |
| 2025-09-30 | 2025-09-26 | 0.450 | 700,000 | +0 | 0.02% | 315,000 |
| 2025-09-29 | 2025-09-25 | 0.465 | 700,000 | +0 | 0.02% | 325,500 |
| 2025-09-26 | 2025-09-24 | 0.460 | 700,000 | +0 | 0.02% | 322,000 |
| 2025-09-25 | 2025-09-23 | 0.465 | 700,000 | +0 | 0.02% | 325,500 |
| 2025-09-24 | 2025-09-22 | 0.465 | 700,000 | -30,000 | 0.02% | 325,500 |
| 2025-09-04 | 2025-09-02 | 0.465 | 730,000 | +42,000 | 0.02% | 339,450 |
| 2025-07-17 | 2025-07-15 | 0.490 | 688,000 | +120,000 | 0.02% | 337,120 |
| 2025-07-16 | 2025-07-14 | 0.490 | 568,000 | +38,000 | 0.02% | 278,320 |
| 2025-07-15 | 2025-07-11 | 0.495 | 530,000 | +300,000 | 0.02% | 262,350 |
| 2025-07-10 | 2025-07-08 | 0.470 | 230,000 | -400,000 | 0.01% | 108,100 |
| 2025-05-22 | 2025-05-20 | 0.365 | 630,000 | +100,000 | 0.02% | 229,950 |
| 2025-04-09 | 2025-04-07 | 0.340 | 530,000 | +100,000 | 0.02% | 180,200 |
| 2025-02-27 | 2025-02-25 | 0.660 | 430,000 | +120,000 | 0.01% | 283,800 |
| 2024-11-18 | 2024-11-14 | 0.790 | 310,000 | +80,000 | 0.01% | 244,900 |
| 2024-07-29 | 2024-07-25 | 0.850 | 230,000 | +30,000 | 0.01% | 195,500 |
| 2024-07-17 | 2024-07-15 | 0.890 | 200,000 | -120,000 | 0.01% | 178,000 |
| 2024-07-02 | 2024-06-27 | 0.920 | 320,000 | +50,000 | 0.01% | 294,400 |
| 2024-06-14 | 2024-06-12 | 1.170 | 270,000 | +60,000 | 0.01% | 315,900 |
| 2024-05-23 | 2024-05-21 | 1.230 | 210,000 | +20,000 | 0.01% | 258,300 |
| 2024-05-13 | 2024-05-09 | 1.340 | 190,000 | +40,000 | 0.01% | 254,600 |
| 2024-02-01 | 2024-01-30 | 1.070 | 150,000 | -448,000 | 0.01% | 160,500 |
| 2024-01-31 | 2024-01-29 | 1.120 | 598,000 | -1,052,000 | 0.02% | 669,760 |
| 2023-12-22 | 2023-12-20 | 1.410 | 1,650,000 | -1,400,000 | 0.06% | 2,326,500 |
| 2023-10-27 | 2023-10-25 | 1.260 | 3,050,000 | +200,000 | 0.11% | 3,843,000 |
| 2023-10-13 | 2023-10-11 | 1.370 | 2,850,000 | +500,000 | 0.10% | 3,904,500 |
| 2023-09-29 | 2023-09-27 | 1.350 | 2,350,000 | -3,500,000 | 0.09% | 3,172,500 |
| 2023-09-28 | 2023-09-26 | 1.350 | 5,850,000 | +2,200,000 | 0.21% | 7,897,500 |
| 2022-11-03 | 2022-11-01 | 1.280 | 3,650,000 | -1,848,000 | 0.13% | 4,672,000 |
| 2022-11-02 | 2022-10-31 | 1.230 | 5,498,000 | -7,500,000 | 0.20% | 6,762,540 |
| 2022-10-31 | 2022-10-27 | 1.250 | 12,998,000 | -1,400,000 | 0.47% | 16,247,500 |
| 2022-10-28 | 2022-10-26 | 1.240 | 14,398,000 | -800,000 | 0.52% | 17,853,520 |
| 2022-10-27 | 2022-10-25 | 1.190 | 15,198,000 | -2,600,000 | 0.55% | 18,085,620 |
| 2022-10-26 | 2022-10-24 | 1.150 | 17,798,000 | -4,000 | 0.64% | 20,467,700 |
| 2022-10-25 | 2022-10-21 | 1.280 | 17,802,000 | -2,098,000 | 0.64% | 22,786,560 |
| 2022-10-24 | 2022-10-20 | 1.260 | 19,900,000 | -3,806,000 | 0.72% | 25,074,000 |
| 2022-10-21 | 2022-10-19 | 1.310 | 23,706,000 | -2,890,000 | 0.86% | 31,054,860 |
| 2022-10-20 | 2022-10-18 | 1.350 | 26,596,000 | -6,322,000 | 0.96% | 35,904,600 |
| 2022-10-19 | 2022-10-17 | 1.290 | 32,918,000 | -732,000 | 1.19% | 42,464,220 |
| 2022-10-17 | 2022-10-13 | 1.270 | 33,650,000 | +30,000,000 | 1.22% | 42,735,500 |
| 2022-10-05 | 2022-09-30 | 1.470 | 3,650,000 | +3,500,000 | 0.13% | 5,365,500 |
| 2022-03-09 | 2022-03-07 | 2.610 | 150,000 | -10,000 | 0.01% | 391,500 |
| 2022-03-08 | 2022-03-04 | 2.760 | 160,000 | -10,000 | 0.01% | 441,600 |
| 2022-03-07 | 2022-03-03 | 2.810 | 170,000 | -10,000 | 0.01% | 477,700 |
| 2022-03-01 | 2022-02-25 | 2.830 | 180,000 | +10,000 | 0.01% | 509,400 |
| 2022-02-24 | 2022-02-22 | 2.840 | 170,000 | -10,000 | 0.01% | 482,800 |
| 2022-02-08 | 2022-02-04 | 3.080 | 180,000 | +10,000 | 0.01% | 554,400 |
| 2022-02-04 | 2022-01-27 | 3.030 | 170,000 | -10,000 | 0.01% | 515,100 |
| 2022-01-18 | 2022-01-14 | 3.140 | 180,000 | -10,000 | 0.01% | 565,200 |
| 2021-12-21 | 2021-12-17 | 3.110 | 190,000 | -10,000 | 0.01% | 590,900 |
| 2021-12-10 | 2021-12-08 | 3.240 | 200,000 | +10,000 | 0.01% | 648,000 |
| 2021-12-06 | 2021-12-02 | 3.200 | 190,000 | -10,000 | 0.01% | 608,000 |
| 2021-11-25 | 2021-11-23 | 3.370 | 200,000 | +20,000 | 0.01% | 674,000 |
| 2021-11-18 | 2021-11-16 | 3.520 | 180,000 | -10,000 | 0.01% | 633,600 |
| 2021-11-17 | 2021-11-15 | 3.420 | 190,000 | -100,000 | 0.01% | 649,800 |
| 2021-11-10 | 2021-11-08 | 3.280 | 290,000 | -40,000 | 0.01% | 951,200 |
| 2021-11-08 | 2021-11-04 | 3.180 | 330,000 | -50,000 | 0.01% | 1,049,400 |
| 2021-09-15 | 2021-09-13 | 3.520 | 380,000 | -40,000 | 0.01% | 1,337,600 |
| 2021-08-17 | 2021-08-13 | 4.150 | 420,000 | -20,000 | 0.02% | 1,743,000 |
| 2021-08-11 | 2021-08-09 | 4.000 | 440,000 | -10,000 | 0.02% | 1,760,000 |
| 2021-08-10 | 2021-08-06 | 3.890 | 450,000 | -10,000 | 0.02% | 1,750,500 |
| 2021-07-26 | 2021-07-22 | 5.080 | 460,000 | -20,000 | 0.02% | 2,336,800 |
| 2021-07-14 | 2021-07-12 | 3.880 | 480,000 | -10,000 | 0.02% | 1,862,400 |
| 2021-07-12 | 2021-07-08 | 3.740 | 490,000 | -10,000 | 0.02% | 1,832,600 |
| 2021-07-05 | 2021-06-30 | 3.810 | 500,000 | -4,000 | 0.02% | 1,905,000 |
| 2021-06-28 | 2021-06-24 | 3.830 | 504,000 | -10,000 | 0.02% | 1,930,320 |
| 2021-06-18 | 2021-06-16 | 3.450 | 514,000 | +40,000 | 0.02% | 1,773,300 |
| 2021-06-16 | 2021-06-11 | 3.540 | 474,000 | -30,000 | 0.02% | 1,677,960 |
| 2021-06-15 | 2021-06-10 | 3.410 | 504,000 | -10,000 | 0.02% | 1,718,640 |
| 2021-06-10 | 2021-06-08 | 3.510 | 514,000 | -20,000 | 0.02% | 1,804,140 |
| 2021-06-07 | 2021-06-03 | 3.360 | 534,000 | +10,000 | 0.02% | 1,794,240 |
| 2021-06-03 | 2021-06-01 | 3.516 | 524,000 | +14,302 | 0.02% | 1,842,366 |
| 2021-06-02 | 2021-05-31 | 3.485 | 509,698 | +9,727 | 0.02% | 1,776,360 |
| 2021-06-01 | 2021-05-28 | 3.526 | 499,971 | +58,363 | 0.02% | 1,763,021 |
| 2021-05-21 | 2021-05-18 | 3.537 | 441,608 | -9,728 | 0.02% | 1,561,758 |
| 2021-05-20 | 2021-05-17 | 3.341 | 451,336 | -9,727 | 0.02% | 1,508,002 |
| 2021-05-18 | 2021-05-14 | 3.372 | 461,063 | +9,727 | 0.02% | 1,554,721 |
| 2021-05-10 | 2021-05-06 | 3.444 | 451,336 | +68,090 | 0.02% | 1,554,402 |
| 2021-05-07 | 2021-05-05 | 3.619 | 383,246 | +29,181 | 0.02% | 1,386,880 |
| 2021-05-04 | 2021-04-30 | 3.691 | 354,065 | +9,727 | 0.01% | 1,306,760 |
| 2021-05-03 | 2021-04-29 | 3.752 | 344,338 | -5,836 | 0.01% | 1,292,100 |
| 2021-04-30 | 2021-04-28 | 3.763 | 350,174 | +87,543 | 0.01% | 1,317,600 |
| 2021-04-29 | 2021-04-27 | 3.547 | 262,631 | +243,177 | 0.01% | 931,501 |
| 2021-02-02 | 2021-01-29 | 3.290 | 19,454 | +19,454 | 0.00% | 64,000 |
| 2019-11-04 | 2019-10-31 | 3.011 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy