History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-08-04 | 2020-07-31 | 0.030 | 0 | +0 | ||
| 2020-08-03 | 2020-07-30 | 0.030 | 0 | -400 | ||
| 2012-12-05 | 2012-12-03 | 0.198 | 400 | -1,600 | 0.00% | 79 |
| 2012-11-21 | 2012-11-19 | 0.200 | 2,000 | +1,600 | 0.00% | 400 |
| 2010-11-26 | 2010-11-24 | 0.850 | 400 | -80,000 | 0.00% | 340 |
| 2010-11-25 | 2010-11-23 | 0.835 | 80,400 | +80,000 | 0.01% | 67,134 |
| 2010-11-18 | 2010-11-16 | 0.885 | 400 | -400,000 | 0.00% | 354 |
| 2010-11-17 | 2010-11-15 | 0.950 | 400,400 | +400,000 | 0.03% | 380,380 |
| 2010-11-16 | 2010-11-12 | 0.965 | 400 | -222,000 | 0.00% | 386 |
| 2010-11-15 | 2010-11-11 | 1.010 | 222,400 | -578,000 | 0.02% | 224,624 |
| 2010-11-12 | 2010-11-10 | 1.025 | 800,400 | +800,000 | 0.06% | 820,410 |
| 2010-10-28 | 2010-10-26 | 0.840 | 400 | -430,000 | 0.00% | 336 |
| 2010-10-27 | 2010-10-25 | 0.855 | 430,400 | +430,000 | 0.03% | 367,992 |
| 2010-10-25 | 2010-10-21 | 0.835 | 400 | -680,000 | 0.00% | 334 |
| 2010-10-22 | 2010-10-20 | 0.840 | 680,400 | -420,000 | 0.05% | 571,536 |
| 2010-10-21 | 2010-10-19 | 0.850 | 1,100,400 | +1,100,000 | 0.08% | 935,340 |
| 2010-10-18 | 2010-10-14 | 0.870 | 400 | -420,000 | 0.00% | 348 |
| 2010-10-15 | 2010-10-13 | 0.825 | 420,400 | -99,600 | 0.03% | 346,830 |
| 2010-10-13 | 2010-10-11 | 0.845 | 520,000 | -160,000 | 0.04% | 439,400 |
| 2010-10-12 | 2010-10-08 | 0.855 | 680,000 | -80,000 | 0.05% | 581,400 |
| 2010-10-07 | 2010-10-05 | 0.870 | 760,000 | +760,000 | 0.06% | 661,200 |
| 2010-09-30 | 2010-09-28 | 0.780 | 0 | -120,000 | ||
| 2010-09-29 | 2010-09-27 | 0.800 | 120,000 | +120,000 | 0.01% | 96,000 |
| 2010-07-09 | 2010-07-07 | 0.780 | 0 | -500,000 | ||
| 2010-07-08 | 2010-07-06 | 0.690 | 500,000 | -332,000 | 0.04% | 345,000 |
| 2010-07-07 | 2010-07-05 | 0.685 | 832,000 | +332,000 | 0.06% | 569,920 |
| 2010-07-05 | 2010-06-30 | 0.805 | 500,000 | -500,000 | 0.04% | 402,500 |
| 2010-06-30 | 2010-06-28 | 0.865 | 1,000,000 | -1,000,000 | 0.08% | 865,000 |
| 2010-06-28 | 2010-06-24 | 0.890 | 2,000,000 | -1,800,000 | 0.15% | 1,780,000 |
| 2010-06-25 | 2010-06-23 | 0.850 | 3,800,000 | -740,000 | 0.29% | 3,230,000 |
| 2010-06-24 | 2010-06-22 | 0.860 | 4,540,000 | -2,020,000 | 0.34% | 3,904,400 |
| 2010-06-22 | 2010-06-18 | 0.915 | 6,560,000 | +560,000 | 0.50% | 6,002,400 |
| 2010-06-17 | 2010-06-14 | 1.750 | 6,000,000 | +6,000,000 | 0.45% | 10,500,000 |
| 2008-04-23 | 2008-04-21 | 2.150 | 0 | -106,639 | ||
| 2008-03-27 | 2008-03-25 | 1.914 | 106,639 | +106,639 | 0.05% | 204,120 |
| 2007-06-26 | 2007-06-22 | 7.302 | 0 |
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