History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -794 | ||
| 2015-04-20 | 2015-04-16 | 3.021 | 794 | -100 | 0.00% | 2,399 |
| 2013-05-16 | 2013-05-14 | 7.108 | 894 | -5,627 | 0.00% | 6,355 |
| 2013-05-15 | 2013-05-13 | 7.375 | 6,521 | +5,627 | 0.02% | 48,091 |
| 2013-03-08 | 2013-03-06 | 6.131 | 894 | -5,627 | 0.00% | 5,481 |
| 2013-03-07 | 2013-03-05 | 5.775 | 6,521 | +5,627 | 0.02% | 37,661 |
| 2011-05-30 | 2011-05-26 | 15.727 | 894 | -1,125 | 0.00% | 14,060 |
| 2011-05-24 | 2011-05-20 | 15.993 | 2,019 | +1,125 | 0.01% | 32,291 |
| 2011-05-20 | 2011-05-18 | 16.793 | 894 | -5,627 | 0.00% | 15,013 |
| 2011-05-19 | 2011-05-17 | 16.793 | 6,521 | -2,251 | 0.03% | 109,508 |
| 2011-05-18 | 2011-05-16 | 16.793 | 8,772 | -1,125 | 0.04% | 147,309 |
| 2011-05-17 | 2011-05-13 | 17.770 | 9,897 | -1,126 | 0.05% | 175,875 |
| 2011-05-13 | 2011-05-11 | 19.281 | 11,023 | +4,502 | 0.06% | 212,534 |
| 2011-05-12 | 2011-05-09 | 20.436 | 6,521 | -19,133 | 0.03% | 133,264 |
| 2011-05-11 | 2011-05-06 | 17.060 | 25,654 | +6,753 | 0.13% | 437,649 |
| 2011-05-05 | 2011-05-03 | 19.370 | 18,901 | +6,753 | 0.10% | 366,109 |
| 2011-05-04 | 2011-04-29 | 20.436 | 12,148 | -1,126 | 0.06% | 248,257 |
| 2011-04-14 | 2011-04-12 | 19.281 | 13,274 | +3,377 | 0.07% | 255,936 |
| 2011-04-13 | 2011-04-11 | 19.548 | 9,897 | +4,501 | 0.05% | 193,462 |
| 2011-04-11 | 2011-04-07 | 20.258 | 5,396 | +1,126 | 0.03% | 109,314 |
| 2011-04-08 | 2011-04-06 | 18.304 | 4,270 | +3,376 | 0.02% | 78,156 |
| 2010-10-29 | 2010-10-27 | 6.575 | 894 | -43,793 | 0.01% | 5,878 |
| 2010-10-15 | 2010-10-13 | 12.414 | 44,687 | +43,793 | 0.32% | 554,765 |
| 2010-10-12 | 2010-10-08 | 12.414 | 894 | +286 | 0.01% | 11,099 |
| 2010-09-07 | 2010-09-03 | 12.414 | 608 | -284 | 0.01% | 7,548 |
| 2009-11-13 | 2009-11-11 | 12.414 | 892 | -330 | 0.01% | 11,074 |
| 2009-11-02 | 2009-10-29 | 12.414 | 1,222 | -727 | 0.01% | 15,170 |
| 2009-10-30 | 2009-10-28 | 10.598 | 1,949 | -33 | 0.01% | 20,655 |
| 2009-10-29 | 2009-10-27 | 8.175 | 1,982 | +760 | 0.01% | 16,204 |
| 2009-09-25 | 2009-09-23 | 30.279 | 1,222 | -17,306 | 0.01% | 37,001 |
| 2009-09-23 | 2009-09-21 | 31.188 | 18,528 | +331 | 0.13% | 577,843 |
| 2009-09-22 | 2009-09-18 | 30.582 | 18,197 | -52,214 | 0.13% | 556,500 |
| 2009-09-21 | 2009-09-17 | 53.291 | 70,411 | -22,062 | 0.50% | 3,752,298 |
| 2009-08-24 | 2009-08-20 | 110.519 | 92,473 | +65,788 | 0.66% | 10,220,026 |
| 2009-08-20 | 2009-08-18 | 124.145 | 26,685 | +264 | 0.19% | 3,312,800 |
| 2009-08-10 | 2009-08-06 | 148.368 | 26,421 | -1,156 | 0.19% | 3,920,031 |
| 2009-08-07 | 2009-08-05 | 154.424 | 27,577 | +1,156 | 0.20% | 4,258,546 |
| 2009-07-17 | 2009-07-15 | 175.619 | 26,421 | -330 | 0.19% | 4,640,037 |
| 2009-07-16 | 2009-07-14 | 175.619 | 26,751 | -661 | 0.19% | 4,697,991 |
| 2009-07-15 | 2009-07-13 | 178.647 | 27,412 | +991 | 0.20% | 4,897,077 |
| 2009-07-13 | 2009-07-09 | 187.731 | 26,421 | -660 | 0.19% | 4,960,039 |
| 2009-07-10 | 2009-07-08 | 190.759 | 27,081 | +660 | 0.19% | 5,165,941 |
| 2009-07-09 | 2009-07-07 | 190.759 | 26,421 | -660 | 0.19% | 5,040,040 |
| 2009-07-08 | 2009-07-06 | 193.787 | 27,081 | +330 | 0.19% | 5,247,940 |
| 2009-07-07 | 2009-07-03 | 193.787 | 26,751 | -661 | 0.19% | 5,183,990 |
| 2009-07-06 | 2009-07-02 | 199.843 | 27,412 | +991 | 0.20% | 5,478,086 |
| 2009-06-30 | 2009-06-26 | 233.150 | 26,421 | -66 | 0.19% | 6,160,049 |
| 2009-06-29 | 2009-06-25 | 254.345 | 26,487 | -3,236 | 0.19% | 6,736,840 |
| 2009-06-26 | 2009-06-24 | 266.457 | 29,723 | -991 | 0.21% | 7,919,896 |
| 2009-06-25 | 2009-06-23 | 242.233 | 30,714 | -5,780 | 0.22% | 7,439,959 |
| 2009-06-24 | 2009-06-22 | 236.178 | 36,494 | +9,082 | 0.26% | 8,619,067 |
| 2009-06-23 | 2009-06-19 | 221.038 | 27,412 | +991 | 0.20% | 6,059,095 |
| 2009-06-19 | 2009-06-17 | 205.898 | 26,421 | -660 | 0.19% | 5,440,043 |
| 2009-06-18 | 2009-06-16 | 208.926 | 27,081 | +495 | 0.19% | 5,657,935 |
| 2009-06-17 | 2009-06-15 | 221.038 | 26,586 | +26,586 | 0.19% | 5,876,517 |
| 2009-06-15 | 2009-06-11 | 205.898 | 0 | -991 | ||
| 2009-06-12 | 2009-06-10 | 199.843 | 991 | +991 | 0.01% | 198,044 |
| 2009-06-11 | 2009-06-09 | 199.843 | 0 | -661 | ||
| 2009-06-10 | 2009-06-08 | 205.898 | 661 | +661 | 0.00% | 136,099 |
| 2009-05-22 | 2009-05-20 | 184.703 | 0 | -28,587 | ||
| 2009-05-19 | 2009-05-15 | 205.898 | 28,587 | +21,440 | 0.26% | 5,886,019 |
| 2009-04-29 | 2009-04-27 | 163.508 | 7,147 | -21,440 | 0.26% | 1,168,589 |
| 2009-03-10 | 2009-03-06 | 56.016 | 28,587 | -72,473 | 0.33% | 1,601,343 |
| 2008-08-28 | 2008-08-26 | 41.634 | 101,060 | +64,044 | 2.56% | 4,207,520 |
| 2008-08-19 | 2008-08-15 | 37,016 | +33,314 | 0.94% | ||
| 2008-08-15 | 2008-08-13 | 3,702 | -33,314 | 0.47% | ||
| 2008-08-14 | 2008-08-12 | 37,016 | +4,413 | 4.67% | ||
| 2008-06-11 | 2008-06-06 | 32,603 | -35,457 | 4.11% | ||
| 2008-05-28 | 2008-05-26 | 68,060 | -28,587 | 8.59% | ||
| 2008-03-05 | 2008-03-03 | 96,647 | +6,975 | 12.19% | ||
| 2008-01-24 | 2008-01-22 | 89,672 | +2,668 | 11.31% | ||
| 2008-01-03 | 2007-12-31 | 87,004 | +3,528 | 10.98% | ||
| 2008-01-02 | 2007-12-27 | 83,476 | +15,073 | 10.53% | ||
| 2007-12-27 | 2007-12-20 | 68,403 | +24,597 | 8.63% | ||
| 2007-12-10 | 2007-12-06 | 43,806 | +43,806 | 5.53% | ||
| 2007-06-26 | 2007-06-22 | 0 |
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