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 | 3.260 | 520,000 | +0 | 0.00% | 1,695,200 |
| 2025-10-13 | 2025-10-09 | 3.090 | 520,000 | +0 | 0.00% | 1,606,800 |
| 2025-10-10 | 2025-10-08 | 3.150 | 520,000 | +0 | 0.00% | 1,638,000 |
| 2025-10-09 | 2025-10-06 | 3.070 | 520,000 | +0 | 0.00% | 1,596,400 |
| 2025-10-08 | 2025-10-03 | 3.220 | 520,000 | +0 | 0.00% | 1,674,400 |
| 2025-10-06 | 2025-10-02 | 3.380 | 520,000 | +0 | 0.00% | 1,757,600 |
| 2025-10-03 | 2025-09-30 | 3.640 | 520,000 | +0 | 0.00% | 1,892,800 |
| 2025-10-02 | 2025-09-29 | 3.630 | 520,000 | +0 | 0.00% | 1,887,600 |
| 2025-09-30 | 2025-09-26 | 3.450 | 520,000 | +0 | 0.00% | 1,794,000 |
| 2025-09-29 | 2025-09-25 | 3.220 | 520,000 | +0 | 0.00% | 1,674,400 |
| 2025-09-26 | 2025-09-24 | 3.250 | 520,000 | +0 | 0.00% | 1,690,000 |
| 2025-09-25 | 2025-09-23 | 3.350 | 520,000 | +0 | 0.00% | 1,742,000 |
| 2025-09-24 | 2025-09-22 | 3.180 | 520,000 | +0 | 0.01% | 1,653,600 |
| 2025-09-23 | 2025-09-19 | 3.240 | 520,000 | +0 | 0.01% | 1,684,800 |
| 2025-09-22 | 2025-09-18 | 3.200 | 520,000 | +0 | 0.01% | 1,664,000 |
| 2025-09-19 | 2025-09-17 | 3.190 | 520,000 | +0 | 0.01% | 1,658,800 |
| 2025-09-18 | 2025-09-16 | 3.070 | 520,000 | +0 | 0.01% | 1,596,400 |
| 2025-09-17 | 2025-09-15 | 3.220 | 520,000 | +0 | 0.01% | 1,674,400 |
| 2025-09-16 | 2025-09-12 | 3.210 | 520,000 | +0 | 0.01% | 1,669,200 |
| 2025-09-15 | 2025-09-11 | 3.220 | 520,000 | +0 | 0.01% | 1,674,400 |
| 2025-09-12 | 2025-09-10 | 3.290 | 520,000 | +0 | 0.01% | 1,710,800 |
| 2025-09-11 | 2025-09-09 | 3.340 | 520,000 | +0 | 0.01% | 1,736,800 |
| 2025-09-10 | 2025-09-08 | 3.510 | 520,000 | +0 | 0.01% | 1,825,200 |
| 2025-09-09 | 2025-09-05 | 3.410 | 520,000 | +0 | 0.01% | 1,773,200 |
| 2025-09-08 | 2025-09-04 | 3.400 | 520,000 | +0 | 0.01% | 1,768,000 |
| 2025-09-05 | 2025-09-03 | 3.440 | 520,000 | +0 | 0.01% | 1,788,800 |
| 2025-09-04 | 2025-09-02 | 3.520 | 520,000 | +0 | 0.01% | 1,830,400 |
| 2025-09-03 | 2025-09-01 | 3.950 | 520,000 | +0 | 0.01% | 2,054,000 |
| 2025-09-02 | 2025-08-29 | 4.000 | 520,000 | +0 | 0.01% | 2,080,000 |
| 2025-09-01 | 2025-08-28 | 3.680 | 520,000 | +0 | 0.01% | 1,913,600 |
| 2025-08-29 | 2025-08-27 | 3.600 | 520,000 | +0 | 0.01% | 1,872,000 |
| 2025-08-28 | 2025-08-26 | 3.700 | 520,000 | +0 | 0.01% | 1,924,000 |
| 2025-08-27 | 2025-08-25 | 3.650 | 520,000 | +0 | 0.01% | 1,898,000 |
| 2025-08-26 | 2025-08-22 | 3.730 | 520,000 | +0 | 0.01% | 1,939,600 |
| 2025-08-25 | 2025-08-21 | 4.000 | 520,000 | +0 | 0.01% | 2,080,000 |
| 2025-08-22 | 2025-08-20 | 4.120 | 520,000 | +0 | 0.01% | 2,142,400 |
| 2025-08-21 | 2025-08-19 | 4.120 | 520,000 | +0 | 0.01% | 2,142,400 |
| 2025-08-20 | 2025-08-18 | 4.010 | 520,000 | +0 | 0.01% | 2,085,200 |
| 2025-08-19 | 2025-08-15 | 3.970 | 520,000 | +0 | 0.01% | 2,064,400 |
| 2025-08-18 | 2025-08-14 | 4.170 | 520,000 | +0 | 0.01% | 2,168,400 |
| 2025-08-15 | 2025-08-13 | 4.020 | 520,000 | +0 | 0.01% | 2,090,400 |
| 2025-08-14 | 2025-08-12 | 4.630 | 520,000 | +0 | 0.01% | 2,407,600 |
| 2025-08-13 | 2025-08-11 | 4.700 | 520,000 | +0 | 0.01% | 2,444,000 |
| 2025-08-12 | 2025-08-08 | 4.780 | 520,000 | +0 | 0.01% | 2,485,600 |
| 2025-08-11 | 2025-08-07 | 4.820 | 520,000 | +0 | 0.01% | 2,506,400 |
| 2025-08-08 | 2025-08-06 | 4.560 | 520,000 | +0 | 0.01% | 2,371,200 |
| 2025-08-07 | 2025-08-05 | 4.700 | 520,000 | +0 | 0.01% | 2,444,000 |
| 2025-08-06 | 2025-08-04 | 4.740 | 520,000 | +0 | 0.01% | 2,464,800 |
| 2025-08-05 | 2025-08-01 | 4.660 | 520,000 | +0 | 0.01% | 2,423,200 |
| 2025-08-04 | 2025-07-31 | 4.700 | 520,000 | +0 | 0.01% | 2,444,000 |
| 2025-08-01 | 2025-07-30 | 4.690 | 520,000 | +0 | 0.01% | 2,438,800 |
| 2025-07-31 | 2025-07-29 | 4.830 | 520,000 | +0 | 0.01% | 2,511,600 |
| 2025-07-30 | 2025-07-28 | 4.500 | 520,000 | +0 | 0.01% | 2,340,000 |
| 2025-07-29 | 2025-07-25 | 4.420 | 520,000 | +0 | 0.01% | 2,298,400 |
| 2025-07-28 | 2025-07-24 | 4.090 | 520,000 | +0 | 0.01% | 2,126,800 |
| 2025-07-25 | 2025-07-23 | 3.960 | 520,000 | +0 | 0.01% | 2,059,200 |
| 2025-07-24 | 2025-07-22 | 4.640 | 520,000 | +0 | 0.01% | 2,412,800 |
| 2025-07-23 | 2025-07-21 | 4.560 | 520,000 | +0 | 0.01% | 2,371,200 |
| 2025-07-22 | 2025-07-18 | 4.740 | 520,000 | +0 | 0.01% | 2,464,800 |
| 2025-07-21 | 2025-07-17 | 5.070 | 520,000 | +0 | 0.01% | 2,636,400 |
| 2025-07-18 | 2025-07-16 | 5.290 | 520,000 | +0 | 0.01% | 2,750,800 |
| 2025-07-17 | 2025-07-15 | 5.250 | 520,000 | +0 | 0.01% | 2,730,000 |
| 2025-07-16 | 2025-07-14 | 5.230 | 520,000 | +0 | 0.01% | 2,719,600 |
| 2025-07-15 | 2025-07-11 | 4.610 | 520,000 | +0 | 0.01% | 2,397,200 |
| 2025-07-14 | 2025-07-10 | 4.230 | 520,000 | +0 | 0.01% | 2,199,600 |
| 2025-07-11 | 2025-07-09 | 4.130 | 520,000 | +0 | 0.01% | 2,147,600 |
| 2025-07-10 | 2025-07-08 | 3.900 | 520,000 | +0 | 0.01% | 2,028,000 |
| 2025-07-09 | 2025-07-07 | 4.080 | 520,000 | +0 | 0.01% | 2,121,600 |
| 2025-07-08 | 2025-07-04 | 3.770 | 520,000 | +520,000 | 0.01% | 1,960,400 |
| 2011-12-15 | 2011-12-13 | 2.420 | 0 | -5,000 | ||
| 2011-12-09 | 2011-12-07 | 2.260 | 5,000 | +5,000 | 0.02% | 11,300 |
| 2011-08-15 | 2011-08-11 | 12.600 | 0 | -90 | ||
| 2010-04-29 | 2010-04-27 | 73.000 | 90 | -1,000 | 0.00% | 6,570 |
| 2010-04-27 | 2010-04-23 | 81.000 | 1,090 | +1,090 | 0.02% | 88,290 |
| 2010-04-26 | 2010-04-22 | 84.000 | 0 | -1,800 | ||
| 2010-04-13 | 2010-04-09 | 124.000 | 1,800 | +1,710 | 0.03% | 223,200 |
| 2010-02-24 | 2010-02-22 | 108.000 | 90 | -55,500 | 0.00% | 9,720 |
| 2010-02-23 | 2010-02-19 | 120.000 | 55,590 | -7,000 | 1.81% | 6,670,800 |
| 2010-02-22 | 2010-02-18 | 124.000 | 62,590 | +62,500 | 2.03% | 7,761,160 |
| 2010-01-19 | 2010-01-15 | 156.000 | 90 | -390 | 0.00% | 14,040 |
| 2010-01-15 | 2010-01-13 | 160.000 | 480 | +390 | 0.02% | 76,800 |
| 2009-12-28 | 2009-12-22 | 144.000 | 90 | -275 | 0.00% | 12,960 |
| 2009-12-11 | 2009-12-09 | 196.000 | 365 | -35 | 0.01% | 71,540 |
| 2009-12-10 | 2009-12-08 | 204.000 | 400 | -230 | 0.02% | 81,600 |
| 2009-12-09 | 2009-12-07 | 208.000 | 630 | +265 | 0.02% | 131,040 |
| 2009-12-04 | 2009-12-02 | 196.000 | 365 | +75 | 0.01% | 71,540 |
| 2009-12-02 | 2009-11-30 | 196.000 | 290 | +200 | 0.01% | 56,840 |
| 2009-11-30 | 2009-11-26 | 204.000 | 90 | -225 | 0.00% | 18,360 |
| 2009-11-19 | 2009-11-17 | 204.000 | 315 | -55 | 0.01% | 64,260 |
| 2009-11-13 | 2009-11-11 | 208.000 | 370 | +55 | 0.01% | 76,960 |
| 2009-11-12 | 2009-11-10 | 200.000 | 315 | -60 | 0.01% | 63,000 |
| 2009-11-09 | 2009-11-05 | 192.000 | 375 | +60 | 0.01% | 72,000 |
| 2009-10-27 | 2009-10-22 | 196.000 | 315 | -675 | 0.01% | 61,740 |
| 2009-10-22 | 2009-10-20 | 192.000 | 990 | -70 | 0.04% | 190,080 |
| 2009-10-21 | 2009-10-19 | 196.000 | 1,060 | +675 | 0.04% | 207,760 |
| 2009-10-20 | 2009-10-16 | 200.000 | 385 | +20 | 0.01% | 77,000 |
| 2009-10-08 | 2009-10-06 | 160.000 | 365 | +50 | 0.01% | 58,400 |
| 2009-09-23 | 2009-09-21 | 208.000 | 315 | +50 | 0.01% | 65,520 |
| 2009-09-10 | 2009-09-08 | 220.000 | 265 | +75 | 0.01% | 58,300 |
| 2009-09-03 | 2009-09-01 | 216.000 | 190 | -5 | 0.01% | 41,040 |
| 2009-08-19 | 2009-08-17 | 268.000 | 195 | +100 | 0.01% | 52,260 |
| 2009-08-18 | 2009-08-14 | 280.000 | 95 | -125 | 0.00% | 26,600 |
| 2009-08-14 | 2009-08-12 | 256.000 | 220 | +125 | 0.01% | 56,320 |
| 2009-07-29 | 2009-07-27 | 320.000 | 95 | -75 | 0.00% | 30,400 |
| 2009-07-28 | 2009-07-24 | 332.000 | 170 | +75 | 0.01% | 56,440 |
| 2009-07-03 | 2009-06-30 | 336.000 | 95 | -35 | 0.01% | 31,920 |
| 2009-06-15 | 2009-06-11 | 460.000 | 130 | +35 | 0.01% | 59,800 |
| 2009-06-12 | 2009-06-10 | 468.000 | 95 | -150 | 0.01% | 44,460 |
| 2009-06-11 | 2009-06-09 | 448.000 | 245 | +150 | 0.02% | 109,760 |
| 2009-06-09 | 2009-06-05 | 448.000 | 95 | -500 | 0.01% | 42,560 |
| 2009-06-08 | 2009-06-04 | 468.000 | 595 | +500 | 0.06% | 278,460 |
| 2009-05-18 | 2009-05-14 | 516.000 | 95 | -150 | 0.01% | 49,020 |
| 2009-05-07 | 2009-05-05 | 432.000 | 245 | -1,250 | 0.03% | 105,840 |
| 2009-05-04 | 2009-04-29 | 412.000 | 1,495 | +350 | 0.21% | 615,940 |
| 2009-04-30 | 2009-04-28 | 420.000 | 1,145 | +555 | 0.16% | 480,900 |
| 2009-04-29 | 2009-04-27 | 420.000 | 590 | -125 | 0.08% | 247,800 |
| 2009-04-28 | 2009-04-24 | 440.000 | 715 | -150 | 0.10% | 314,600 |
| 2009-04-23 | 2009-04-21 | 432.000 | 865 | +250 | 0.12% | 373,680 |
| 2009-04-20 | 2009-04-16 | 440.000 | 615 | -750 | 0.08% | 270,600 |
| 2009-04-09 | 2009-04-07 | 416.000 | 1,365 | +75 | 0.19% | 567,840 |
| 2009-04-07 | 2009-04-03 | 440.000 | 1,290 | +200 | 0.18% | 567,600 |
| 2009-04-02 | 2009-03-31 | 416.000 | 1,090 | +250 | 0.15% | 453,440 |
| 2009-03-31 | 2009-03-27 | 408.000 | 840 | -1,125 | 0.12% | 342,720 |
| 2009-03-30 | 2009-03-26 | 416.000 | 1,965 | +625 | 0.27% | 817,440 |
| 2009-03-27 | 2009-03-25 | 424.000 | 1,340 | -400 | 0.18% | 568,160 |
| 2009-03-25 | 2009-03-23 | 444.000 | 1,740 | +900 | 0.24% | 772,560 |
| 2009-03-24 | 2009-03-20 | 452.000 | 840 | +650 | 0.12% | 379,680 |
| 2009-03-23 | 2009-03-19 | 468.000 | 190 | -575 | 0.03% | 88,920 |
| 2009-03-20 | 2009-03-18 | 464.000 | 765 | -1,025 | 0.11% | 354,960 |
| 2009-03-19 | 2009-03-17 | 452.000 | 1,790 | +1,450 | 0.25% | 809,080 |
| 2009-03-18 | 2009-03-16 | 440.000 | 340 | -1,740 | 0.05% | 149,600 |
| 2009-03-17 | 2009-03-13 | 436.000 | 2,080 | +225 | 0.29% | 906,880 |
| 2009-03-16 | 2009-03-12 | 432.000 | 1,855 | +1,140 | 0.25% | 801,360 |
| 2009-03-13 | 2009-03-11 | 444.000 | 715 | -950 | 0.10% | 317,460 |
| 2009-03-12 | 2009-03-10 | 456.000 | 1,665 | +35 | 0.23% | 759,240 |
| 2009-03-11 | 2009-03-09 | 452.000 | 1,630 | +625 | 0.22% | 736,760 |
| 2009-03-10 | 2009-03-06 | 480.000 | 1,005 | +280 | 0.14% | 482,400 |
| 2009-03-09 | 2009-03-05 | 480.000 | 725 | +225 | 0.10% | 348,000 |
| 2009-03-06 | 2009-03-04 | 448.000 | 500 | +125 | 0.07% | 224,000 |
| 2009-03-05 | 2009-03-03 | 468.000 | 375 | -700 | 0.05% | 175,500 |
| 2009-03-04 | 2009-03-02 | 500.000 | 1,075 | -175 | 0.15% | 537,500 |
| 2009-03-03 | 2009-02-27 | 532.000 | 1,250 | -300 | 0.17% | 665,000 |
| 2009-03-02 | 2009-02-26 | 512.000 | 1,550 | +585 | 0.21% | 793,600 |
| 2009-02-27 | 2009-02-25 | 528.000 | 965 | -380 | 0.13% | 509,520 |
| 2009-02-26 | 2009-02-24 | 516.000 | 1,345 | -2,255 | 0.18% | 694,020 |
| 2009-02-25 | 2009-02-23 | 532.000 | 3,600 | +575 | 0.49% | 1,915,200 |
| 2009-02-24 | 2009-02-20 | 516.000 | 3,025 | -400 | 0.42% | 1,560,900 |
| 2009-02-23 | 2009-02-19 | 500.000 | 3,425 | +5 | 0.47% | 1,712,500 |
| 2009-02-20 | 2009-02-18 | 496.000 | 3,420 | +25 | 0.47% | 1,696,320 |
| 2009-02-19 | 2009-02-17 | 524.000 | 3,395 | +395 | 0.47% | 1,778,980 |
| 2009-02-18 | 2009-02-16 | 508.000 | 3,000 | -900 | 0.41% | 1,524,000 |
| 2009-02-17 | 2009-02-13 | 452.000 | 3,900 | +870 | 0.54% | 1,762,800 |
| 2009-02-13 | 2009-02-11 | 432.000 | 3,030 | +475 | 0.42% | 1,308,960 |
| 2009-02-12 | 2009-02-10 | 468.000 | 2,555 | +325 | 0.35% | 1,195,740 |
| 2009-01-08 | 2009-01-06 | 376.000 | 2,230 | +2,140 | 0.31% | 838,480 |
| 2008-11-28 | 2008-11-26 | 336.000 | 90 | -45 | 0.01% | 30,240 |
| 2008-01-11 | 2008-01-09 | 1020.000 | 135 | +55 | 0.03% | 137,700 |
| 2007-12-17 | 2007-12-13 | 916.000 | 80 | +25 | 0.02% | 73,280 |
| 2007-11-02 | 2007-10-31 | 1080.000 | 55 | -50 | 0.01% | 59,400 |
| 2007-10-31 | 2007-10-29 | 1160.000 | 105 | +25 | 0.02% | 121,800 |
| 2007-10-25 | 2007-10-23 | 1140.000 | 80 | -25 | 0.02% | 91,200 |
| 2007-10-16 | 2007-10-12 | 1180.000 | 105 | +65 | 0.02% | 123,900 |
| 2007-10-03 | 2007-09-28 | 1080.000 | 40 | +25 | 0.01% | 43,200 |
| 2007-09-24 | 2007-09-20 | 1300.000 | 15 | -35 | 0.00% | 19,500 |
| 2007-09-20 | 2007-09-18 | 1540.000 | 50 | +25 | 0.01% | 77,000 |
| 2007-09-18 | 2007-09-14 | 1020.000 | 25 | +25 | 0.01% | 25,500 |
| 2007-09-17 | 2007-09-13 | 1140.000 | 0 | -50 | ||
| 2007-09-14 | 2007-09-12 | 960.000 | 50 | +50 | 0.01% | 48,000 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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