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 | 0.560 | 6,500 | +0 | 0.00% | 3,640 |
| 2025-10-13 | 2025-10-09 | 0.590 | 6,500 | +0 | 0.00% | 3,835 |
| 2025-10-10 | 2025-10-08 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2025-10-09 | 2025-10-06 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2025-10-08 | 2025-10-03 | 0.600 | 6,500 | +0 | 0.00% | 3,900 |
| 2025-10-06 | 2025-10-02 | 0.610 | 6,500 | +0 | 0.00% | 3,965 |
| 2025-10-03 | 2025-09-30 | 0.610 | 6,500 | +0 | 0.00% | 3,965 |
| 2025-10-02 | 2025-09-29 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2025-09-30 | 2025-09-26 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2025-09-29 | 2025-09-25 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2025-09-26 | 2025-09-24 | 0.620 | 6,500 | +0 | 0.00% | 4,030 |
| 2025-09-25 | 2025-09-23 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2025-09-24 | 2025-09-22 | 0.630 | 6,500 | +0 | 0.00% | 4,095 |
| 2025-09-23 | 2025-09-19 | 0.670 | 6,500 | +0 | 0.00% | 4,355 |
| 2025-09-22 | 2025-09-18 | 0.670 | 6,500 | +0 | 0.00% | 4,355 |
| 2025-09-19 | 2025-09-17 | 0.690 | 6,500 | +0 | 0.00% | 4,485 |
| 2025-09-18 | 2025-09-16 | 0.690 | 6,500 | +0 | 0.00% | 4,485 |
| 2025-09-17 | 2025-09-15 | 0.720 | 6,500 | +0 | 0.00% | 4,680 |
| 2025-09-16 | 2025-09-12 | 0.720 | 6,500 | +0 | 0.00% | 4,680 |
| 2025-09-15 | 2025-09-11 | 0.710 | 6,500 | +0 | 0.00% | 4,615 |
| 2025-09-12 | 2025-09-10 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2025-09-11 | 2025-09-09 | 0.720 | 6,500 | +0 | 0.00% | 4,680 |
| 2025-09-10 | 2025-09-08 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2025-09-09 | 2025-09-05 | 0.710 | 6,500 | +0 | 0.00% | 4,615 |
| 2025-09-08 | 2025-09-04 | 0.710 | 6,500 | +0 | 0.00% | 4,615 |
| 2025-09-05 | 2025-09-03 | 0.730 | 6,500 | +0 | 0.00% | 4,745 |
| 2025-09-04 | 2025-09-02 | 0.690 | 6,500 | +0 | 0.00% | 4,485 |
| 2025-09-03 | 2025-09-01 | 0.670 | 6,500 | +0 | 0.00% | 4,355 |
| 2025-09-02 | 2025-08-29 | 0.680 | 6,500 | +0 | 0.00% | 4,420 |
| 2025-09-01 | 2025-08-28 | 0.690 | 6,500 | +0 | 0.00% | 4,485 |
| 2025-08-29 | 2025-08-27 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2025-08-28 | 2025-08-26 | 0.700 | 6,500 | +0 | 0.00% | 4,550 |
| 2025-08-27 | 2025-08-25 | 0.640 | 6,500 | +0 | 0.00% | 4,160 |
| 2025-08-26 | 2025-08-22 | 0.640 | 6,500 | +0 | 0.00% | 4,160 |
| 2025-08-25 | 2025-08-21 | 0.640 | 6,500 | -140,000 | 0.00% | 4,160 |
| 2025-08-22 | 2025-08-20 | 0.630 | 146,500 | -200,000 | 0.02% | 92,295 |
| 2025-08-13 | 2025-08-11 | 0.710 | 346,500 | -400,000 | 0.06% | 246,015 |
| 2025-08-11 | 2025-08-07 | 0.650 | 746,500 | -135,000 | 0.12% | 485,225 |
| 2025-08-08 | 2025-08-06 | 0.750 | 881,500 | -200,000 | 0.15% | 661,125 |
| 2015-05-11 | 2015-05-07 | 4.150 | 1,081,500 | +480,000 | 0.29% | 4,488,225 |
| 2015-05-08 | 2015-05-06 | 4.100 | 601,500 | +141,500 | 0.16% | 2,466,150 |
| 2015-05-05 | 2015-04-30 | 4.000 | 460,000 | +460,000 | 0.14% | 1,840,000 |
| 2010-07-20 | 2010-07-16 | 5.589 | 0 | -26,751 | ||
| 2010-07-13 | 2010-07-09 | 5.402 | 26,751 | -13,375 | 0.01% | 144,502 |
| 2010-07-09 | 2010-07-07 | 5.420 | 40,126 | +10,700 | 0.02% | 217,501 |
| 2010-07-08 | 2010-07-06 | 5.420 | 29,426 | +10,701 | 0.01% | 159,502 |
| 2010-07-07 | 2010-07-05 | 5.159 | 18,725 | -53,502 | 0.01% | 96,598 |
| 2010-06-25 | 2010-06-23 | 5.196 | 72,227 | +10,701 | 0.03% | 375,302 |
| 2010-06-24 | 2010-06-22 | 5.346 | 61,526 | +18,725 | 0.02% | 328,898 |
| 2010-06-04 | 2010-06-02 | 5.663 | 42,801 | -5,350 | 0.02% | 242,400 |
| 2010-05-28 | 2010-05-26 | 5.402 | 48,151 | +48,151 | 0.02% | 260,100 |
| 2010-05-27 | 2010-05-25 | 5.308 | 0 | -37,451 | ||
| 2010-05-25 | 2010-05-20 | 4.486 | 37,451 | -16,050 | 0.01% | 168,001 |
| 2010-05-24 | 2010-05-19 | 4.654 | 53,501 | -74,902 | 0.02% | 248,999 |
| 2010-05-11 | 2010-05-07 | 5.402 | 128,403 | +21,401 | 0.05% | 693,601 |
| 2010-05-03 | 2010-04-29 | 5.505 | 107,002 | -536 | 0.04% | 589,048 |
| 2010-04-29 | 2010-04-27 | 5.393 | 107,538 | -53,769 | 0.04% | 579,998 |
| 2010-04-26 | 2010-04-22 | 5.356 | 161,307 | +53,769 | 0.06% | 863,998 |
| 2010-04-21 | 2010-04-19 | 4.575 | 107,538 | +53,769 | 0.04% | 491,999 |
| 2010-03-26 | 2010-03-24 | 3.571 | 53,769 | -26,885 | 0.02% | 191,999 |
| 2010-03-25 | 2010-03-23 | 3.571 | 80,654 | -5,377 | 0.03% | 288,001 |
| 2010-03-19 | 2010-03-17 | 3.403 | 86,031 | +21,508 | 0.03% | 292,801 |
| 2010-03-16 | 2010-03-12 | 3.292 | 64,523 | +16,131 | 0.02% | 212,400 |
| 2010-03-15 | 2010-03-11 | 3.329 | 48,392 | +10,754 | 0.02% | 161,099 |
| 2010-03-12 | 2010-03-10 | 3.162 | 37,638 | +21,507 | 0.01% | 118,999 |
| 2010-03-11 | 2010-03-09 | 3.069 | 16,131 | -10,754 | 0.01% | 49,501 |
| 2010-02-24 | 2010-02-22 | 3.087 | 26,885 | -37,638 | 0.01% | 83,001 |
| 2010-02-18 | 2010-02-12 | 3.143 | 64,523 | +64,523 | 0.02% | 202,800 |
| 2007-08-17 | 2007-08-15 | 1.670 | 0 | -217,235 | ||
| 2007-08-16 | 2007-08-14 | 1.490 | 217,235 | +217,235 | 0.10% | 323,701 |
| 2007-08-15 | 2007-08-13 | 1.490 | 0 | -111,402 | ||
| 2007-08-14 | 2007-08-10 | 1.544 | 111,402 | +111,402 | 0.05% | 171,999 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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