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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.529 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.601 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.601 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.436 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.354 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.333 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.499 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.541 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.478 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.301 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.083 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.968 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.989 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.978 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.999 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.041 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.010 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.999 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.010 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.072 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.114 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.103 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.020 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.010 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.989 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.937 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.864 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.937 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.937 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.937 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.906 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.968 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.989 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.916 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.958 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.999 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.958 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.062 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.999 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.041 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.989 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.971 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.897 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.918 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.812 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.802 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.802 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.706 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.696 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.696 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.717 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.728 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.728 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.664 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.685 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.579 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.653 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.643 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.696 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.685 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.770 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.781 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.749 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.738 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.706 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.696 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.675 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.675 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.643 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.632 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.653 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.622 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.653 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.664 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.664 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.728 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.781 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.802 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.812 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.823 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.685 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.717 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.685 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.685 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.685 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.759 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.749 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.685 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.675 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.632 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.653 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.664 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.632 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.579 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.579 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.622 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.675 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.494 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.463 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.420 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.427 | 0 | -73,595 | ||
| 2025-04-09 | 2025-04-07 | 1.361 | 73,595 | +1,972 | 0.00% | 100,184 |
| 2025-03-05 | 2025-03-03 | 1.895 | 71,623 | +71,623 | 0.00% | 135,719 |
| 2025-03-03 | 2025-02-27 | 1.895 | 0 | -66,114 | ||
| 2025-02-25 | 2025-02-21 | 1.949 | 66,114 | +66,114 | 0.00% | 128,880 |
| 2025-02-24 | 2025-02-20 | 1.634 | 0 | -64,277 | ||
| 2025-02-20 | 2025-02-18 | 1.699 | 64,277 | +64,277 | 0.00% | 109,199 |
| 2019-11-08 | 2019-11-06 | 1.301 | 0 | -29,980 | ||
| 2019-09-17 | 2019-09-13 | 1.126 | 29,980 | -648 | 0.00% | 33,770 |
| 2019-06-14 | 2019-06-12 | 0.913 | 30,628 | -2,794 | 0.00% | 27,950 |
| 2017-11-16 | 2017-11-14 | 0.697 | 33,422 | +16,711 | 0.00% | 23,300 |
| 2017-10-16 | 2017-10-12 | 0.684 | 16,711 | -328 | 0.00% | 11,426 |
| 2015-12-16 | 2015-12-14 | 0.778 | 17,039 | -6,815 | 0.00% | 13,250 |
| 2015-05-27 | 2015-05-22 | 1.849 | 23,854 | -17,039 | 0.00% | 44,099 |
| 2014-03-25 | 2014-03-21 | 1.115 | 40,893 | -10,223 | 0.00% | 45,600 |
| 2014-01-06 | 2014-01-02 | 1.321 | 51,116 | -17,039 | 0.00% | 67,500 |
| 2013-01-09 | 2013-01-07 | 1.702 | 68,155 | -17,039 | 0.00% | 116,000 |
| 2013-01-08 | 2013-01-04 | 1.585 | 85,194 | +34,078 | 0.00% | 135,000 |
| 2012-11-28 | 2012-11-26 | 1.247 | 51,116 | -10,224 | 0.00% | 63,750 |
| 2012-11-23 | 2012-11-21 | 1.232 | 61,340 | -6,815 | 0.00% | 75,600 |
| 2012-11-16 | 2012-11-14 | 1.203 | 68,155 | +6,815 | 0.00% | 82,000 |
| 2012-11-14 | 2012-11-12 | 1.203 | 61,340 | +6,816 | 0.00% | 73,800 |
| 2012-11-12 | 2012-11-08 | 1.232 | 54,524 | +3,408 | 0.00% | 67,200 |
| 2012-11-08 | 2012-11-06 | 1.276 | 51,116 | +10,223 | 0.00% | 65,250 |
| 2012-11-06 | 2012-11-02 | 1.291 | 40,893 | -30,670 | 0.00% | 52,800 |
| 2012-11-05 | 2012-11-01 | 1.262 | 71,563 | -74,971 | 0.00% | 90,300 |
| 2012-11-02 | 2012-10-31 | 1.218 | 146,534 | +105,641 | 0.00% | 178,451 |
| 2012-10-26 | 2012-10-24 | 1.291 | 40,893 | -6,816 | 0.00% | 52,800 |
| 2012-10-22 | 2012-10-18 | 1.174 | 47,709 | +6,816 | 0.00% | 56,000 |
| 2012-08-03 | 2012-08-01 | 1.086 | 40,893 | +6,815 | 0.00% | 44,400 |
| 2012-01-31 | 2012-01-27 | 1.702 | 34,078 | -13,631 | 0.00% | 58,001 |
| 2012-01-30 | 2012-01-26 | 1.614 | 47,709 | -6,815 | 0.00% | 77,001 |
| 2011-12-22 | 2011-12-20 | 1.321 | 54,524 | +17,039 | 0.00% | 72,000 |
| 2011-12-15 | 2011-12-13 | 1.365 | 37,485 | +6,815 | 0.00% | 51,150 |
| 2011-11-11 | 2011-11-09 | 1.643 | 30,670 | -23,854 | 0.00% | 50,400 |
| 2011-11-10 | 2011-11-08 | 1.643 | 54,524 | +37,485 | 0.00% | 89,600 |
| 2011-10-31 | 2011-10-27 | 1.673 | 17,039 | +17,039 | 0.00% | 28,500 |
| 2010-11-02 | 2010-10-29 | 3.777 | 0 | -3,442 | ||
| 2010-11-01 | 2010-10-28 | 3.777 | 3,442 | +3,442 | 0.00% | 12,999 |
| 2010-10-06 | 2010-10-04 | 4.154 | 0 | -10,327 | ||
| 2010-10-05 | 2010-09-30 | 4.125 | 10,327 | +10,327 | 0.00% | 42,602 |
| 2010-09-28 | 2010-09-24 | 3.980 | 0 | -2,065 | ||
| 2010-09-15 | 2010-09-13 | 4.009 | 2,065 | +2,065 | 0.00% | 8,279 |
| 2009-07-23 | 2009-07-21 | 4.241 | 0 | -1,377 | ||
| 2009-07-20 | 2009-07-16 | 3.864 | 1,377 | -103,265 | 0.00% | 5,320 |
| 2009-07-17 | 2009-07-15 | 3.922 | 104,642 | +103,265 | 0.00% | 410,399 |
| 2009-06-10 | 2009-06-08 | 4.648 | 1,377 | -6,884 | 0.00% | 6,401 |
| 2009-05-26 | 2009-05-22 | 3.864 | 8,261 | -187 | 0.00% | 31,919 |
| 2009-05-25 | 2009-05-21 | 4.034 | 8,448 | -175,991 | 0.00% | 34,082 |
| 2009-05-22 | 2009-05-20 | 3.921 | 184,439 | +175,991 | 0.01% | 723,121 |
| 2009-05-13 | 2009-05-11 | 3.580 | 8,448 | +1,408 | 0.00% | 30,242 |
| 2009-04-06 | 2009-04-02 | 2.415 | 7,040 | -10,559 | 0.00% | 17,001 |
| 2009-03-26 | 2009-03-24 | 2.301 | 17,599 | +10,559 | 0.00% | 40,500 |
| 2009-01-07 | 2009-01-05 | 2.727 | 7,040 | -14,079 | 0.00% | 19,201 |
| 2009-01-06 | 2009-01-02 | 2.614 | 21,119 | +14,079 | 0.00% | 55,200 |
| 2008-10-24 | 2008-10-22 | 1.421 | 7,040 | -21,823 | 0.00% | 10,001 |
| 2008-10-23 | 2008-10-21 | 1.506 | 28,863 | +21,823 | 0.00% | 43,461 |
| 2008-09-16 | 2008-09-11 | 3.638 | 7,040 | -107 | 0.00% | 25,610 |
| 2008-09-05 | 2008-09-03 | 4.421 | 7,147 | +7,147 | 0.00% | 31,599 |
| 2008-07-28 | 2008-07-24 | 7.108 | 0 | -3,574 | ||
| 2008-06-18 | 2008-06-16 | 7.024 | 3,574 | +3,574 | 0.00% | 25,103 |
| 2007-08-14 | 2007-08-10 | 5.711 | 0 | -40,449 | ||
| 2007-08-13 | 2007-08-09 | 6.119 | 40,449 | -36,771 | 0.00% | 247,503 |
| 2007-08-10 | 2007-08-08 | 5.956 | 77,220 | -25,740 | 0.00% | 459,900 |
| 2007-08-07 | 2007-08-03 | 6.391 | 102,960 | -7,354 | 0.00% | 658,000 |
| 2007-08-03 | 2007-08-01 | 6.527 | 110,314 | +25,740 | 0.00% | 719,998 |
| 2007-08-01 | 2007-07-30 | 7.044 | 84,574 | +84,574 | 0.00% | 595,698 |
| 2007-07-27 | 2007-07-25 | 6.690 | 0 | -73,543 | ||
| 2007-07-26 | 2007-07-24 | 6.282 | 73,543 | +73,543 | 0.00% | 462,001 |
| 2007-07-25 | 2007-07-23 | 6.418 | 0 | -155,175 | ||
| 2007-07-24 | 2007-07-20 | 5.276 | 155,175 | +155,175 | 0.01% | 818,678 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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