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 | 3.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.840 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.510 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.170 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.530 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.440 | 0 | -1,604,000 | ||
| 2025-08-11 | 2025-08-07 | 3.740 | 1,604,000 | -4,000 | 0.23% | 5,998,960 |
| 2025-08-08 | 2025-08-06 | 3.590 | 1,608,000 | +40,000 | 0.23% | 5,772,720 |
| 2025-08-07 | 2025-08-05 | 3.550 | 1,568,000 | -920,000 | 0.23% | 5,566,400 |
| 2025-07-24 | 2025-07-22 | 3.500 | 2,488,000 | -552,000 | 0.36% | 8,708,000 |
| 2025-04-30 | 2025-04-28 | 2.040 | 3,040,000 | -200,000 | 0.46% | 6,201,600 |
| 2025-03-27 | 2025-03-25 | 2.000 | 3,240,000 | +128,000 | 0.49% | 6,480,000 |
| 2025-03-26 | 2025-03-24 | 2.340 | 3,112,000 | +60,000 | 0.47% | 7,282,080 |
| 2025-03-25 | 2025-03-21 | 2.560 | 3,052,000 | +52,000 | 0.46% | 7,813,120 |
| 2025-03-24 | 2025-03-20 | 2.440 | 3,000,000 | +400,000 | 0.46% | 7,320,000 |
| 2025-03-21 | 2025-03-19 | 1.960 | 2,600,000 | +776,000 | 0.40% | 5,096,000 |
| 2025-03-20 | 2025-03-18 | 1.970 | 1,824,000 | +80,000 | 0.28% | 3,593,280 |
| 2025-03-19 | 2025-03-17 | 1.520 | 1,744,000 | +744,000 | 0.27% | 2,650,880 |
| 2025-02-27 | 2025-02-25 | 0.970 | 1,000,000 | +1,000,000 | 0.18% | 970,000 |
| 2017-05-16 | 2017-05-12 | 2.700 | 0 | -350 | ||
| 2014-04-28 | 2014-04-24 | 10.710 | 350 | -23 | 0.00% | 3,748 |
| 2014-03-25 | 2014-03-21 | 10.804 | 373 | -3,406 | 0.00% | 4,030 |
| 2014-03-24 | 2014-03-20 | 11.086 | 3,779 | +3,406 | 0.00% | 41,893 |
| 2013-04-16 | 2013-04-12 | 5.731 | 373 | -169,457 | 0.00% | 2,138 |
| 2013-04-15 | 2013-04-11 | 5.825 | 169,830 | -368,718 | 0.07% | 989,212 |
| 2013-04-12 | 2013-04-10 | 5.919 | 538,548 | -158,813 | 0.22% | 3,187,484 |
| 2013-04-09 | 2013-04-05 | 6.013 | 697,361 | +697,361 | 0.28% | 4,192,960 |
| 2007-08-06 | 2007-08-02 | 5.879 | 0 | -5,579 | ||
| 2007-08-03 | 2007-08-01 | 6.238 | 5,579 | +5,579 | 0.01% | 34,800 |
| 2007-07-30 | 2007-07-26 | 4.517 | 0 | -19,527 | ||
| 2007-07-27 | 2007-07-25 | 4.087 | 19,527 | +2,790 | 0.05% | 79,801 |
| 2007-07-26 | 2007-07-24 | 3.800 | 16,737 | +16,737 | 0.04% | 63,599 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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