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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.720 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.590 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.510 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.520 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.600 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.520 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.510 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.490 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.510 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.710 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.610 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.660 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.670 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.730 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.570 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.590 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.530 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.490 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.430 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.440 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.450 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.460 | 0 | -1,000 | ||
| 2025-06-09 | 2025-06-05 | 1.400 | 1,000 | -3,000 | 0.00% | 1,400 |
| 2025-04-29 | 2025-04-25 | 1.550 | 4,000 | +4,000 | 0.00% | 6,200 |
| 2024-05-21 | 2024-05-17 | 1.850 | 0 | -7,000 | ||
| 2024-05-20 | 2024-05-16 | 1.470 | 7,000 | +7,000 | 0.00% | 10,290 |
| 2024-02-08 | 2024-02-06 | 1.200 | 0 | -200,000 | ||
| 2023-09-21 | 2023-09-19 | 2.680 | 200,000 | +100,000 | 0.00% | 536,000 |
| 2023-09-12 | 2023-09-07 | 2.480 | 100,000 | +100,000 | 0.00% | 248,000 |
| 2021-03-17 | 2021-03-15 | 36.762 | 0 | -910 | ||
| 2020-11-03 | 2020-10-30 | 31.934 | 910 | +14 | 0.00% | 29,060 |
| 2020-07-23 | 2020-07-21 | 42.709 | 896 | -7,164 | 0.00% | 38,268 |
| 2020-07-22 | 2020-07-20 | 41.314 | 8,060 | +7,164 | 0.00% | 332,989 |
| 2020-07-21 | 2020-07-17 | 39.248 | 896 | +896 | 0.00% | 35,166 |
| 2020-06-08 | 2020-06-04 | 39.025 | 0 | -15,225 | ||
| 2020-06-01 | 2020-05-28 | 37.037 | 15,225 | -15,685 | 0.00% | 563,887 |
| 2020-05-28 | 2020-05-26 | 37.852 | 30,910 | +12,879 | 0.00% | 1,170,011 |
| 2020-05-13 | 2020-05-11 | 40.647 | 18,031 | +18,031 | 0.00% | 732,914 |
| 2019-02-13 | 2019-02-11 | 39.107 | 0 | -8,349 | ||
| 2019-02-08 | 2019-01-31 | 37.131 | 8,349 | +8,349 | 0.00% | 310,006 |
| 2018-11-09 | 2018-11-07 | 27.249 | 0 | -8,349 | ||
| 2018-11-06 | 2018-11-02 | 28.746 | 8,349 | -20,037 | 0.00% | 240,004 |
| 2018-11-02 | 2018-10-31 | 25.513 | 28,386 | -92,672 | 0.00% | 724,198 |
| 2018-11-01 | 2018-10-30 | 25.033 | 121,058 | +28,386 | 0.00% | 3,030,493 |
| 2018-10-30 | 2018-10-26 | 25.153 | 92,672 | +92,672 | 0.00% | 2,330,995 |
| 2018-08-30 | 2018-08-28 | 30.902 | 0 | -8,349 | ||
| 2018-08-27 | 2018-08-23 | 30.363 | 8,349 | -25,046 | 0.00% | 253,505 |
| 2018-08-23 | 2018-08-21 | 30.363 | 33,395 | +33,395 | 0.00% | 1,013,988 |
| 2018-06-29 | 2018-06-27 | 30.304 | 0 | -54,267 | ||
| 2018-06-28 | 2018-06-26 | 33.178 | 54,267 | -41,745 | 0.00% | 1,800,484 |
| 2018-06-27 | 2018-06-25 | 34.855 | 96,012 | +8,349 | 0.00% | 3,346,510 |
| 2018-06-26 | 2018-06-22 | 37.071 | 87,663 | +48,423 | 0.00% | 3,249,754 |
| 2018-06-25 | 2018-06-21 | 36.712 | 39,240 | +39,240 | 0.00% | 1,440,566 |
| 2018-05-02 | 2018-04-27 | 41.970 | 0 | -16,393 | ||
| 2018-04-27 | 2018-04-25 | 42.092 | 16,393 | -16,392 | 0.00% | 690,017 |
| 2018-04-26 | 2018-04-24 | 41.787 | 32,785 | +32,785 | 0.00% | 1,369,991 |
| 2017-12-04 | 2017-11-30 | 43.922 | 0 | -3,279 | ||
| 2017-11-24 | 2017-11-22 | 47.582 | 3,279 | +1,640 | 0.00% | 156,023 |
| 2017-11-23 | 2017-11-21 | 46.606 | 1,639 | +1,639 | 0.00% | 76,388 |
| 2017-11-03 | 2017-11-01 | 44.959 | 0 | -3,279 | ||
| 2017-10-24 | 2017-10-20 | 48.131 | 3,279 | -5,737 | 0.00% | 157,823 |
| 2017-09-18 | 2017-09-14 | 36.358 | 9,016 | -8,196 | 0.00% | 327,802 |
| 2017-09-14 | 2017-09-12 | 33.857 | 17,212 | -16,393 | 0.00% | 582,742 |
| 2017-09-08 | 2017-09-06 | 31.600 | 33,605 | -17,212 | 0.00% | 1,061,905 |
| 2017-09-05 | 2017-09-01 | 27.817 | 50,817 | -16,393 | 0.00% | 1,413,598 |
| 2017-09-04 | 2017-08-31 | 28.671 | 67,210 | -32,785 | 0.00% | 1,927,009 |
| 2017-09-01 | 2017-08-30 | 27.939 | 99,995 | +33,605 | 0.00% | 2,793,803 |
| 2017-08-30 | 2017-08-28 | 24.645 | 66,390 | +57,374 | 0.00% | 1,636,199 |
| 2017-08-09 | 2017-08-07 | 22.571 | 9,016 | +820 | 0.00% | 203,502 |
| 2017-08-08 | 2017-08-04 | 23.010 | 8,196 | -3,279 | 0.00% | 188,593 |
| 2017-08-02 | 2017-07-31 | 25.377 | 11,475 | -50,817 | 0.00% | 291,204 |
| 2017-07-31 | 2017-07-27 | 25.377 | 62,292 | +6,557 | 0.00% | 1,580,803 |
| 2017-07-27 | 2017-07-25 | 22.693 | 55,735 | +820 | 0.00% | 1,264,803 |
| 2017-07-26 | 2017-07-24 | 24.523 | 54,915 | +44,260 | 0.00% | 1,346,695 |
| 2017-07-21 | 2017-07-19 | 20.985 | 10,655 | -2,459 | 0.00% | 223,596 |
| 2017-07-20 | 2017-07-18 | 19.448 | 13,114 | +2,459 | 0.00% | 255,038 |
| 2017-07-07 | 2017-07-05 | 19.277 | 10,655 | +1,639 | 0.00% | 205,396 |
| 2017-07-06 | 2017-07-04 | 19.570 | 9,016 | +1,639 | 0.00% | 176,441 |
| 2017-06-30 | 2017-06-28 | 18.008 | 7,377 | +820 | 0.00% | 132,846 |
| 2017-06-27 | 2017-06-23 | 17.276 | 6,557 | +820 | 0.00% | 113,279 |
| 2017-06-26 | 2017-06-22 | 17.130 | 5,737 | +1,639 | 0.00% | 98,273 |
| 2017-06-22 | 2017-06-20 | 17.496 | 4,098 | +4,098 | 0.00% | 71,697 |
| 2013-12-09 | 2013-12-05 | 7.203 | 0 | -45,120 | ||
| 2013-12-06 | 2013-12-04 | 7.030 | 45,120 | +22,907 | 0.00% | 317,203 |
| 2013-12-05 | 2013-12-03 | 7.232 | 22,213 | +22,213 | 0.00% | 160,642 |
| 2013-11-28 | 2013-11-26 | 7.376 | 0 | -11,800 | ||
| 2013-11-12 | 2013-11-08 | 7.362 | 11,800 | +11,800 | 0.00% | 86,866 |
| 2013-09-25 | 2013-09-23 | 7.217 | 0 | -6,941 | ||
| 2013-09-24 | 2013-09-19 | 7.347 | 6,941 | +6,941 | 0.00% | 50,997 |
| 2013-07-11 | 2013-07-09 | 6.958 | 0 | -6,941 | ||
| 2013-07-04 | 2013-07-02 | 7.174 | 6,941 | +6,941 | 0.00% | 49,797 |
| 2013-05-24 | 2013-05-22 | 8.370 | 0 | -5,553 | ||
| 2013-05-22 | 2013-05-20 | 9.033 | 5,553 | +5,553 | 0.00% | 50,158 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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