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 | 1.690 | 20,000 | +0 | 0.00% | 33,800 |
| 2025-10-13 | 2025-10-09 | 1.820 | 20,000 | +0 | 0.00% | 36,400 |
| 2025-10-10 | 2025-10-08 | 1.630 | 20,000 | +0 | 0.00% | 32,600 |
| 2025-10-09 | 2025-10-06 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-08 | 2025-10-03 | 1.460 | 20,000 | +0 | 0.00% | 29,200 |
| 2025-10-06 | 2025-10-02 | 1.450 | 20,000 | +0 | 0.00% | 29,000 |
| 2025-10-03 | 2025-09-30 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-10-02 | 2025-09-29 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-09-26 | 2025-09-24 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-09-24 | 2025-09-22 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-09-22 | 2025-09-18 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-09-19 | 2025-09-17 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-09-18 | 2025-09-16 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-09-17 | 2025-09-15 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-09-16 | 2025-09-12 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-09-15 | 2025-09-11 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-12 | 2025-09-10 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-09-11 | 2025-09-09 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-10 | 2025-09-08 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-09 | 2025-09-05 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-09-08 | 2025-09-04 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-05 | 2025-09-03 | 1.010 | 20,000 | -40,000 | 0.00% | 20,200 |
| 2025-09-04 | 2025-09-02 | 0.860 | 60,000 | -60,000 | 0.01% | 51,600 |
| 2025-08-27 | 2025-08-25 | 0.750 | 120,000 | -80,000 | 0.02% | 90,000 |
| 2025-05-07 | 2025-05-02 | 0.350 | 200,000 | -100,000 | 0.03% | 70,000 |
| 2019-04-09 | 2019-04-04 | 2.360 | 300,000 | -4,000 | 0.07% | 708,000 |
| 2017-12-21 | 2017-12-19 | 1.440 | 304,000 | -364,000 | 0.07% | 437,760 |
| 2017-12-20 | 2017-12-18 | 1.390 | 668,000 | +152,000 | 0.15% | 928,520 |
| 2017-12-15 | 2017-12-13 | 1.340 | 516,000 | +4,000 | 0.12% | 691,440 |
| 2017-12-14 | 2017-12-12 | 1.320 | 512,000 | +76,000 | 0.11% | 675,840 |
| 2017-12-13 | 2017-12-11 | 1.330 | 436,000 | +48,000 | 0.10% | 579,880 |
| 2017-12-12 | 2017-12-08 | 1.330 | 388,000 | +4,000 | 0.09% | 516,040 |
| 2017-12-11 | 2017-12-07 | 1.300 | 384,000 | +40,000 | 0.09% | 499,200 |
| 2017-12-08 | 2017-12-06 | 1.270 | 344,000 | +40,000 | 0.08% | 436,880 |
| 2017-08-10 | 2017-08-08 | 2.011 | 304,000 | +36,395 | 0.07% | 611,259 |
| 2017-08-07 | 2017-08-03 | 1.988 | 267,605 | -24,648 | 0.07% | 531,999 |
| 2017-05-12 | 2017-05-10 | 1.863 | 292,253 | -3,521 | 0.07% | 544,480 |
| 2016-11-25 | 2016-11-23 | 1.420 | 295,774 | -327,465 | 0.08% | 419,999 |
| 2015-06-12 | 2015-06-10 | 1.818 | 623,239 | +352,112 | 0.16% | 1,132,800 |
| 2015-04-24 | 2015-04-22 | 1.431 | 271,127 | -352,112 | 0.07% | 388,081 |
| 2015-04-21 | 2015-04-17 | 1.022 | 623,239 | -1,059,858 | 0.16% | 637,200 |
| 2014-05-21 | 2014-05-19 | 0.420 | 1,683,097 | -176,056 | 0.44% | 707,440 |
| 2014-04-03 | 2014-04-01 | 0.415 | 1,859,153 | -88,028 | 0.48% | 770,880 |
| 2013-08-12 | 2013-08-08 | 0.430 | 1,947,181 | +42,578 | 0.50% | 836,736 |
| 2012-12-13 | 2012-12-11 | 0.422 | 1,904,603 | +42,445 | 0.50% | 803,159 |
| 2012-09-12 | 2012-09-10 | 0.380 | 1,862,158 | -3,367 | 0.50% | 707,840 |
| 2012-08-06 | 2012-08-02 | 0.389 | 1,865,525 | +40,808 | 0.50% | 724,979 |
| 2011-12-08 | 2011-12-06 | 0.563 | 1,824,717 | +54,742 | 0.50% | 1,028,041 |
| 2011-08-08 | 2011-08-04 | 1.006 | 1,769,975 | +95,674 | 0.50% | 1,780,398 |
| 2010-12-09 | 2010-12-07 | 1.194 | 1,674,301 | +40,884 | 0.51% | 1,998,890 |
| 2010-11-04 | 2010-11-02 | 0.855 | 1,633,417 | -2,948 | 0.51% | 1,396,080 |
| 2010-07-27 | 2010-07-23 | 0.797 | 1,636,365 | +104,132 | 0.51% | 1,303,981 |
| 2009-12-30 | 2009-12-28 | 0.711 | 1,532,233 | +48,901 | 0.51% | 1,089,264 |
| 2009-12-10 | 2009-12-08 | 0.883 | 1,483,332 | -200,450 | 0.51% | 1,309,800 |
| 2009-12-09 | 2009-12-07 | 0.838 | 1,683,782 | -66,817 | 0.58% | 1,411,200 |
| 2009-12-08 | 2009-12-04 | 0.853 | 1,750,599 | -133,633 | 0.60% | 1,493,400 |
| 2009-12-03 | 2009-12-01 | 0.853 | 1,884,232 | -200,450 | 0.65% | 1,607,400 |
| 2009-11-18 | 2009-11-16 | 0.853 | 2,084,682 | -133,634 | 0.72% | 1,778,400 |
| 2009-11-16 | 2009-11-12 | 0.666 | 2,218,316 | -334,084 | 0.77% | 1,477,400 |
| 2009-11-12 | 2009-11-10 | 0.673 | 2,552,400 | -200,450 | 0.88% | 1,719,000 |
| 2009-11-10 | 2009-11-06 | 0.681 | 2,752,850 | -267,267 | 0.95% | 1,874,600 |
| 2009-11-09 | 2009-11-05 | 0.673 | 3,020,117 | -10,690 | 1.04% | 2,034,000 |
| 2009-10-30 | 2009-10-28 | 0.681 | 3,030,807 | -66,817 | 1.05% | 2,063,880 |
| 2009-10-29 | 2009-10-27 | 0.688 | 3,097,624 | -277,958 | 1.07% | 2,132,560 |
| 2009-10-27 | 2009-10-22 | 0.651 | 3,375,582 | -66,817 | 1.17% | 2,197,620 |
| 2009-10-23 | 2009-10-21 | 0.629 | 3,442,399 | -1,707,836 | 1.19% | 2,163,840 |
| 2009-10-20 | 2009-10-16 | 0.651 | 5,150,235 | -133,633 | 1.78% | 3,352,980 |
| 2009-10-19 | 2009-10-15 | 0.644 | 5,283,868 | -200,450 | 1.82% | 3,400,440 |
| 2009-10-16 | 2009-10-14 | 0.629 | 5,484,318 | -133,634 | 1.89% | 3,447,360 |
| 2009-10-14 | 2009-10-12 | 0.599 | 5,617,952 | -267,267 | 1.94% | 3,363,200 |
| 2009-10-13 | 2009-10-09 | 0.621 | 5,885,219 | -66,816 | 2.03% | 3,655,320 |
| 2009-10-12 | 2009-10-08 | 0.599 | 5,952,035 | -943,453 | 2.06% | 3,563,200 |
| 2009-10-09 | 2009-10-07 | 0.606 | 6,895,488 | -58,799 | 2.38% | 4,179,600 |
| 2009-10-07 | 2009-10-05 | 0.584 | 6,954,287 | -1,028,977 | 2.40% | 4,059,120 |
| 2009-10-02 | 2009-09-29 | 0.636 | 7,983,264 | -5,346 | 2.76% | 5,077,900 |
| 2009-09-28 | 2009-09-24 | 0.644 | 7,988,610 | -406,246 | 2.76% | 5,141,080 |
| 2009-09-23 | 2009-09-21 | 0.629 | 8,394,856 | -235,194 | 2.90% | 5,276,880 |
| 2009-09-22 | 2009-09-18 | 0.644 | 8,630,050 | -200,451 | 2.98% | 5,553,880 |
| 2009-09-08 | 2009-09-04 | 0.784 | 8,830,501 | +398,239 | 3.05% | 6,920,082 |
| 2009-07-16 | 2009-07-14 | 0.987 | 8,432,262 | -1,214,818 | 3.05% | 8,326,080 |
| 2009-01-08 | 2009-01-06 | 0.547 | 9,647,080 | +801,450 | 3.49% | 5,276,779 |
| 2008-08-25 | 2008-08-20 | 0.505 | 8,845,630 | +465,559 | 3.49% | 4,468,800 |
| 2008-01-17 | 2008-01-15 | 1.126 | 8,380,071 | +326,681 | 3.75% | 9,440,000 |
| 2007-12-17 | 2007-12-13 | 1.239 | 8,053,390 | -134,223 | 3.75% | 9,979,200 |
| 2007-09-14 | 2007-09-12 | 1.464 | 8,187,613 | -159,790 | 3.82% | 11,990,160 |
| 2007-09-13 | 2007-09-11 | 1.389 | 8,347,403 | -2,130 | 3.90% | 11,597,280 |
| 2007-08-31 | 2007-08-29 | 1.006 | 8,349,533 | +404,009 | 3.90% | 8,401,273 |
| 2007-07-30 | 2007-07-26 | 1.342 | 7,945,524 | -150,030 | 3.92% | 10,659,681 |
| 2007-07-27 | 2007-07-25 | 1.460 | 8,095,554 | -405,487 | 3.99% | 11,819,280 |
| 2007-07-26 | 2007-07-24 | 1.559 | 8,501,041 | -810,975 | 4.19% | 13,249,880 |
| 2007-07-20 | 2007-07-18 | 1.164 | 9,312,016 | -1,366,492 | 4.59% | 10,839,480 |
| 2007-07-11 | 2007-07-09 | 1.125 | 10,678,508 | -2,027 | 5.27% | 12,008,760 |
| 2007-06-26 | 2007-06-22 | 0.937 | 10,680,535 | 5.27% | 10,009,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy