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 | 6.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.780 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.020 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.100 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 7.090 | 2,000 | -3,000 | 0.00% | 14,180 |
| 2025-09-02 | 2025-08-29 | 7.131 | 5,000 | +85 | 0.00% | 35,657 |
| 2025-08-20 | 2025-08-18 | 7.182 | 4,915 | +1,966 | 0.00% | 35,301 |
| 2025-08-07 | 2025-08-05 | 7.101 | 2,949 | +983 | 0.00% | 20,940 |
| 2025-08-04 | 2025-07-31 | 7.131 | 1,966 | +1,966 | 0.00% | 14,020 |
| 2017-01-04 | 2016-12-30 | 27.753 | 0 | -9,803 | ||
| 2016-11-04 | 2016-11-02 | 30.985 | 9,803 | -1,633 | 0.00% | 303,744 |
| 2016-09-12 | 2016-09-08 | 29.813 | 11,436 | +92 | 0.00% | 340,937 |
| 2016-06-24 | 2016-06-22 | 27.491 | 11,344 | +1,032 | 0.00% | 311,859 |
| 2016-06-10 | 2016-06-07 | 35.194 | 10,312 | +10,312 | 0.00% | 362,924 |
| 2014-08-20 | 2014-08-18 | 44.770 | 0 | -4,280 | ||
| 2014-06-20 | 2014-06-18 | 42.971 | 4,280 | +389 | 0.00% | 183,915 |
| 2014-06-06 | 2014-06-04 | 54.428 | 3,891 | +396 | 0.00% | 211,780 |
| 2014-05-14 | 2014-05-12 | 51.280 | 3,495 | -1,048 | 0.00% | 179,225 |
| 2013-10-24 | 2013-10-22 | 51.910 | 4,543 | -349 | 0.00% | 235,827 |
| 2013-09-16 | 2013-09-12 | 52.481 | 4,892 | +32 | 0.00% | 256,738 |
| 2013-08-26 | 2013-08-22 | 53.576 | 4,860 | +3,471 | 0.00% | 260,378 |
| 2013-07-25 | 2013-07-23 | 56.802 | 1,389 | -2,242 | 0.00% | 78,898 |
| 2013-07-24 | 2013-07-22 | 55.246 | 3,631 | +3,284 | 0.00% | 200,600 |
| 2013-07-11 | 2013-07-09 | 55.880 | 347 | -2,430 | 0.00% | 19,390 |
| 2013-06-24 | 2013-06-20 | 53.172 | 2,777 | +1,041 | 0.00% | 147,660 |
| 2013-06-21 | 2013-06-19 | 54.094 | 1,736 | +694 | 0.00% | 93,908 |
| 2013-06-20 | 2013-06-18 | 54.958 | 1,042 | +695 | 0.00% | 57,267 |
| 2013-06-14 | 2013-06-11 | 54.037 | 347 | +347 | 0.00% | 18,751 |
| 2013-04-30 | 2013-04-26 | 74.780 | 0 | -1,249 | ||
| 2013-04-25 | 2013-04-23 | 73.499 | 1,249 | -1,874 | 0.00% | 91,800 |
| 2013-01-09 | 2013-01-07 | 67.574 | 3,123 | +1,562 | 0.00% | 211,034 |
| 2012-12-18 | 2012-12-14 | 68.054 | 1,561 | +1,561 | 0.00% | 106,233 |
| 2012-12-11 | 2012-12-07 | 67.414 | 0 | -3,123 | ||
| 2012-12-10 | 2012-12-06 | 68.535 | 3,123 | +3,123 | 0.00% | 214,034 |
| 2012-11-30 | 2012-11-28 | 66.933 | 0 | -3,435 | ||
| 2012-11-20 | 2012-11-16 | 64.692 | 3,435 | -1,873 | 0.00% | 222,216 |
| 2012-11-13 | 2012-11-09 | 64.211 | 5,308 | +1,873 | 0.00% | 340,834 |
| 2012-11-06 | 2012-11-02 | 65.652 | 3,435 | -1,561 | 0.00% | 225,516 |
| 2012-11-05 | 2012-11-01 | 65.012 | 4,996 | +1,561 | 0.00% | 324,800 |
| 2012-09-12 | 2012-09-10 | 59.954 | 3,435 | -624 | 0.00% | 205,943 |
| 2012-09-11 | 2012-09-07 | 59.310 | 4,059 | -595 | 0.00% | 240,738 |
| 2012-09-06 | 2012-09-04 | 58.278 | 4,654 | +621 | 0.00% | 271,227 |
| 2012-09-05 | 2012-09-03 | 58.923 | 4,033 | -621 | 0.00% | 237,636 |
| 2012-09-03 | 2012-08-30 | 58.794 | 4,654 | +621 | 0.00% | 273,627 |
| 2012-08-30 | 2012-08-28 | 59.439 | 4,033 | -621 | 0.00% | 239,716 |
| 2012-08-27 | 2012-08-23 | 59.632 | 4,654 | +621 | 0.00% | 277,528 |
| 2012-08-09 | 2012-08-07 | 57.827 | 4,033 | -1,241 | 0.00% | 233,216 |
| 2012-08-08 | 2012-08-06 | 57.763 | 5,274 | +1,241 | 0.00% | 304,640 |
| 2012-07-31 | 2012-07-27 | 56.796 | 4,033 | -1,706 | 0.00% | 229,056 |
| 2012-07-30 | 2012-07-26 | 56.473 | 5,739 | +1,706 | 0.00% | 324,100 |
| 2012-07-26 | 2012-07-24 | 56.667 | 4,033 | -621 | 0.00% | 228,536 |
| 2012-07-25 | 2012-07-23 | 56.344 | 4,654 | +621 | 0.00% | 262,226 |
| 2012-07-06 | 2012-07-04 | 54.668 | 4,033 | -931 | 0.00% | 220,476 |
| 2012-07-05 | 2012-07-03 | 53.379 | 4,964 | +931 | 0.00% | 264,972 |
| 2012-07-03 | 2012-06-28 | 52.347 | 4,033 | +620 | 0.00% | 211,117 |
| 2012-06-21 | 2012-06-19 | 52.927 | 3,413 | +311 | 0.00% | 180,642 |
| 2012-06-07 | 2012-06-05 | 66.773 | 3,102 | +343 | 0.00% | 207,131 |
| 2012-05-30 | 2012-05-28 | 66.411 | 2,759 | -1,379 | 0.00% | 183,228 |
| 2012-05-22 | 2012-05-18 | 65.468 | 4,138 | -24,551 | 0.00% | 270,908 |
| 2012-05-21 | 2012-05-17 | 65.976 | 28,689 | +24,551 | 0.00% | 1,892,783 |
| 2012-05-08 | 2012-05-04 | 72.138 | 4,138 | -20,413 | 0.00% | 298,509 |
| 2012-05-04 | 2012-05-02 | 72.066 | 24,551 | +1,379 | 0.00% | 1,769,292 |
| 2012-05-03 | 2012-04-30 | 71.921 | 23,172 | +23,172 | 0.00% | 1,666,553 |
| 2012-02-07 | 2012-02-03 | 66.121 | 0 | -1,655 | ||
| 2012-02-06 | 2012-02-02 | 65.831 | 1,655 | +1,655 | 0.00% | 108,950 |
| 2012-01-18 | 2012-01-16 | 64.671 | 0 | -1,379 | ||
| 2012-01-17 | 2012-01-13 | 65.033 | 1,379 | +1,379 | 0.00% | 89,681 |
| 2011-11-11 | 2011-11-09 | 66.266 | 0 | -1,379 | ||
| 2011-10-21 | 2011-10-19 | 61.771 | 1,379 | +1,379 | 0.00% | 85,182 |
| 2007-06-26 | 2007-06-22 | 85.527 | 0 |
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