History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -2,473
2020-12-10 2020-12-08 0.108 2,473 +968 0.00% 268
2019-03-07 2019-03-05 0.122 1,505 -1 0.00% 183
2019-03-06 2019-03-04 0.110 1,506 -2,559 0.00% 165
2017-11-28 2017-11-24 0.286 4,065 -428 0.00% 1,164
2017-02-20 2017-02-16 0.578 4,493 -7,264 0.00% 2,598
2017-02-17 2017-02-15 0.402 11,757 +7,264 0.00% 4,726
2014-07-31 2014-07-29 3.524 4,493 -14,529 0.00% 15,833
2014-02-21 2014-02-19 1.046 19,022 +11,336 0.01% 19,901
2014-01-17 2014-01-15 1.278 7,686 -13,834 0.01% 9,825
2013-08-02 2013-07-31 0.483 21,520 -4,304 0.02% 10,404
2012-04-17 2012-04-13 0.372 25,824 -232,419 0.02% 9,607
2012-03-29 2012-03-27 0.541 258,243 +232,419 0.23% 139,656
2011-05-03 2011-04-28 2.475 25,824 +12,204 0.03% 63,902
2010-11-15 2010-11-11 7.702 13,620 -1,220 0.02% 104,904
2010-11-09 2010-11-05 9.669 14,840 +1,220 0.02% 143,484
2010-10-29 2010-10-27 7.702 13,620 -1,953 0.02% 104,904
2010-09-30 2010-09-28 6.063 15,573 -52,527 0.03% 94,426
2010-09-15 2010-09-13 6.473 68,100 +54,480 0.12% 440,820
2010-09-06 2010-09-02 5.654 13,620 -244 0.02% 77,004
2010-09-02 2010-08-31 5.572 13,864 +244 0.02% 77,247
2010-09-01 2010-08-30 5.818 13,620 -341,721 0.02% 79,236
2010-08-31 2010-08-27 5.818 355,341 -451,559 0.62% 2,067,238
2010-08-26 2010-08-24 5.408 806,900 +793,280 1.40% 4,363,656
2010-08-25 2010-08-23 6.473 13,620 -976 0.02% 88,164
2010-08-23 2010-08-19 6.555 14,596 +976 0.03% 95,678
2010-08-20 2010-08-18 6.063 13,620 -732 0.02% 82,584
2010-08-18 2010-08-16 5.490 14,352 -1,221 0.02% 78,791
2010-08-17 2010-08-13 5.326 15,573 -3,368 0.03% 82,942
2010-07-29 2010-07-27 3.769 18,941 +1,953 0.04% 71,392
2010-04-23 2010-04-21 6.145 16,988 +5,858 0.04% 104,398
2010-04-21 2010-04-19 6.391 11,130 -2,344 0.03% 71,134
2010-04-19 2010-04-15 7.047 13,474 -4,979 0.03% 94,947
2010-03-25 2010-03-23 6.555 18,453 +13,425 0.05% 120,961
2010-03-19 2010-03-17 6.309 5,028 +3,368 0.01% 31,723
2010-03-18 2010-03-16 6.309 1,660 -1,611 0.00% 10,473
2010-03-15 2010-03-11 5.900 3,271 +1,611 0.01% 19,297
2010-01-22 2010-01-20 5.818 1,660 -8,055 0.00% 9,657
2010-01-19 2010-01-15 5.900 9,715 +8,055 0.02% 57,314
2009-12-08 2009-12-04 6.473 1,660 -1,220 0.00% 10,745
2009-11-26 2009-11-24 6.473 2,880 -1,465 0.01% 18,643
2009-11-18 2009-11-16 6.965 4,345 +488 0.01% 30,262
2009-11-17 2009-11-13 6.637 3,857 -244 0.01% 25,599
2009-10-28 2009-10-23 5.736 4,101 -976 0.01% 23,522
2009-10-27 2009-10-22 5.736 5,077 +3,417 0.01% 29,120
2009-09-21 2009-09-17 6.965 1,660 -244 0.00% 11,561
2009-08-27 2009-08-25 7.620 1,904 -2,636 0.00% 14,509
2009-08-13 2009-08-11 12.127 4,540 +2,636 0.01% 55,056
2009-07-27 2009-07-23 12.946 1,904 +732 0.00% 24,650
2009-07-22 2009-07-20 11.307 1,172 -390 0.00% 13,252
2009-07-21 2009-07-17 11.881 1,562 +1,318 0.00% 18,558
2009-07-06 2009-07-02 12.373 244 -3,368 0.00% 3,019
2009-07-03 2009-06-30 13.438 3,612 -684 0.02% 48,538
2009-06-30 2009-06-26 13.930 4,296 +439 0.03% 59,841
2009-06-29 2009-06-25 15.486 3,857 +489 0.02% 59,731
2009-06-26 2009-06-24 16.633 3,368 -537 0.02% 56,022
2009-06-25 2009-06-23 16.715 3,905 +1,220 0.02% 65,274
2009-06-22 2009-06-18 15.568 2,685 +2,685 0.02% 41,801
2007-06-26 2007-06-22 12.337 0

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