History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-03-23 2021-03-19 0.260 0 +0
2021-03-22 2021-03-18 0.260 0 -79,588,000
2019-08-16 2019-08-14 2.130 79,588,000 +225,000 6.40% 169,522,440
2019-08-15 2019-08-13 2.130 79,363,000 +747,000 6.38% 169,043,190
2019-08-13 2019-08-09 2.140 78,616,000 +186,000 6.32% 168,238,240
2019-08-12 2019-08-08 2.130 78,430,000 +146,000 6.31% 167,055,900
2019-08-09 2019-08-07 2.130 78,284,000 +694,000 6.30% 166,744,920
2019-08-08 2019-08-06 2.130 77,590,000 +892,000 6.24% 165,266,700
2019-08-07 2019-08-05 2.180 76,698,000 +728,000 6.17% 167,201,640
2019-08-06 2019-08-02 2.180 75,970,000 +613,000 6.11% 165,614,600
2019-08-05 2019-08-01 2.190 75,357,000 +934,000 6.06% 165,031,830
2019-08-02 2019-07-31 2.190 74,423,000 +774,000 5.99% 162,986,370
2019-08-01 2019-07-30 2.190 73,649,000 +211,000 5.92% 161,291,310
2019-07-31 2019-07-29 2.190 73,438,000 +897,000 5.91% 160,829,220
2019-07-30 2019-07-26 2.200 72,541,000 +341,000 5.84% 159,590,200
2019-07-29 2019-07-25 2.200 72,200,000 +36,000 5.81% 158,840,000
2019-07-26 2019-07-24 2.200 72,164,000 +438,000 5.81% 158,760,800
2019-07-25 2019-07-23 2.200 71,726,000 +318,000 5.77% 157,797,200
2019-07-24 2019-07-22 2.200 71,408,000 +389,000 5.74% 157,097,600
2019-07-23 2019-07-19 2.200 71,019,000 +42,000 5.71% 156,241,800
2019-07-22 2019-07-18 2.200 70,977,000 +543,000 5.71% 156,149,400
2019-07-19 2019-07-17 2.190 70,434,000 +440,000 5.67% 154,250,460
2019-07-18 2019-07-16 2.210 69,994,000 +40,000 5.63% 154,686,740
2019-07-17 2019-07-15 2.210 69,954,000 +317,000 5.63% 154,598,340
2019-07-16 2019-07-12 2.210 69,637,000 +2,025,000 5.60% 153,897,770
2019-07-15 2019-07-11 2.230 67,612,000 +96,000 5.44% 150,774,760
2019-07-11 2019-07-09 2.270 67,516,000 +275,000 5.43% 153,261,320
2019-07-10 2019-07-08 2.240 67,241,000 +215,000 5.41% 150,619,840
2019-07-09 2019-07-05 2.250 67,026,000 +340,000 5.39% 150,808,500
2019-07-08 2019-07-04 2.280 66,686,000 +52,000 5.36% 152,044,080
2019-07-05 2019-07-03 2.290 66,634,000 +382,000 5.36% 152,591,860
2019-07-04 2019-07-02 2.280 66,252,000 -504,000 5.33% 151,054,560
2019-07-03 2019-06-28 2.310 66,756,000 -20,000 5.37% 154,206,360
2019-06-27 2019-06-25 2.230 66,776,000 +40,000 5.37% 148,910,480
2019-06-26 2019-06-24 2.260 66,736,000 -3,000 5.37% 150,823,360
2019-06-25 2019-06-21 2.240 66,739,000 -34,000 5.37% 149,495,360
2019-06-24 2019-06-20 2.290 66,773,000 -208,000 5.37% 152,910,170
2019-06-20 2019-06-18 2.210 66,981,000 +518,000 5.39% 148,028,010
2019-06-19 2019-06-17 2.270 66,463,000 +1,137,000 5.35% 150,871,010
2019-06-18 2019-06-14 2.310 65,326,000 +50,000 5.26% 150,903,060
2019-06-17 2019-06-13 2.400 65,276,000 -28,000 5.25% 156,662,400
2019-06-05 2019-06-03 2.370 65,304,000 +360,000 5.25% 154,770,480
2019-06-04 2019-05-31 2.390 64,944,000 -100,000 5.22% 155,216,160
2019-06-03 2019-05-30 2.430 65,044,000 -221,000 5.23% 158,056,920
2019-05-31 2019-05-29 2.380 65,265,000 -209,000 5.25% 155,330,700
2019-05-30 2019-05-28 2.430 65,474,000 -50,000 5.27% 159,101,820
2019-05-28 2019-05-24 2.200 65,524,000 +162,000 5.27% 144,152,800
2019-05-27 2019-05-23 2.360 65,362,000 +199,000 5.26% 154,254,320
2019-05-24 2019-05-22 2.400 65,163,000 -83,000 5.24% 156,391,200
2019-05-23 2019-05-21 2.350 65,246,000 +524,000 5.25% 153,328,100
2019-05-22 2019-05-20 2.410 64,722,000 +444,000 5.21% 155,980,020
2019-05-21 2019-05-17 2.400 64,278,000 +501,000 5.17% 154,267,200
2019-05-20 2019-05-16 2.520 63,777,000 -250,000 5.13% 160,718,040
2019-05-17 2019-05-15 2.410 64,027,000 +876,000 5.15% 154,305,070
2019-05-15 2019-05-10 2.440 63,151,000 -750,000 5.08% 154,088,440
2019-05-14 2019-05-09 2.390 63,901,000 +17,000 5.14% 152,723,390
2019-05-10 2019-05-08 2.420 63,884,000 -13,000 5.14% 154,599,280
2019-05-09 2019-05-07 2.410 63,897,000 +93,000 5.14% 153,991,770
2019-05-08 2019-05-06 2.380 63,804,000 +826,000 5.13% 151,853,520
2019-05-07 2019-05-03 2.400 62,978,000 +302,000 5.07% 151,147,200
2019-05-06 2019-05-02 2.440 62,676,000 -100,000 5.04% 152,929,440
2019-05-03 2019-04-30 2.400 62,776,000 +8,000 5.05% 150,662,400
2019-05-02 2019-04-29 2.430 62,768,000 +7,000 5.05% 152,526,240
2019-04-30 2019-04-26 2.410 62,761,000 +633,000 5.05% 151,254,010
2019-04-29 2019-04-25 2.430 62,128,000 -26,000 5.00% 150,971,040
2019-04-26 2019-04-24 2.450 62,154,000 +506,000 5.00% 152,277,300
2019-04-25 2019-04-23 2.460 61,648,000 +420,000 4.96% 151,654,080
2019-04-18 2019-04-16 2.630 61,228,000 -254,000 4.93% 161,029,640
2019-04-17 2019-04-15 2.690 61,482,000 -455,000 4.95% 165,386,580
2019-04-16 2019-04-12 2.410 61,937,000 +185,000 4.98% 149,268,170
2019-04-15 2019-04-11 2.400 61,752,000 +274,000 4.97% 148,204,800
2019-04-12 2019-04-10 2.450 61,478,000 +90,000 4.95% 150,621,100
2019-04-11 2019-04-09 2.500 61,388,000 -41,000 4.94% 153,470,000
2019-04-09 2019-04-04 2.450 61,429,000 +75,000 4.94% 150,501,050
2019-04-08 2019-04-03 2.420 61,354,000 +361,000 4.94% 148,476,680
2019-04-03 2019-04-01 2.500 60,993,000 +336,000 4.91% 152,482,500
2019-03-29 2019-03-27 2.600 60,657,000 +261,000 4.88% 157,708,200
2019-03-22 2019-03-20 2.580 60,396,000 -341,000 4.86% 155,821,680
2019-03-18 2019-03-14 2.360 60,737,000 +11,000 4.89% 143,339,320
2019-03-15 2019-03-13 2.380 60,726,000 +301,000 4.89% 144,527,880
2019-03-14 2019-03-12 2.410 60,425,000 +568,000 4.86% 145,624,250
2019-03-12 2019-03-08 2.450 59,857,000 +1,999,000 4.82% 146,649,650
2019-03-11 2019-03-07 2.480 57,858,000 +1,134,000 4.65% 143,487,840
2019-03-05 2019-03-01 2.470 56,724,000 +125,000 4.56% 140,108,280
2019-03-04 2019-02-28 2.500 56,599,000 +118,000 4.55% 141,497,500
2019-03-01 2019-02-27 2.480 56,481,000 +40,000 4.54% 140,072,880
2019-02-28 2019-02-26 2.530 56,441,000 +119,000 4.54% 142,795,730
2019-02-11 2019-02-04 2.860 56,322,000 -143,000 4.53% 161,080,920
2019-02-08 2019-01-31 2.900 56,465,000 -200,000 4.54% 163,748,500
2019-02-01 2019-01-30 2.920 56,665,000 -1,000,000 4.56% 165,461,800
2019-01-31 2019-01-29 2.790 57,665,000 -1,000,000 4.64% 160,885,350
2019-01-30 2019-01-28 2.500 58,665,000 -200,000 4.72% 146,662,500
2019-01-29 2019-01-25 2.430 58,865,000 -500,000 4.74% 143,041,950
2019-01-28 2019-01-24 2.300 59,365,000 -500,000 4.78% 136,539,500
2019-01-25 2019-01-23 2.260 59,865,000 -340,000 4.82% 135,294,900
2019-01-24 2019-01-22 2.270 60,205,000 -50,000 4.84% 136,665,350
2019-01-23 2019-01-21 2.320 60,255,000 -500,000 4.85% 139,791,600
2019-01-22 2019-01-18 2.430 60,755,000 -350,000 4.89% 147,634,650
2019-01-21 2019-01-17 2.450 61,105,000 -250,000 4.92% 149,707,250
2019-01-18 2019-01-16 2.500 61,355,000 -745,000 4.94% 153,387,500
2019-01-17 2019-01-15 2.400 62,100,000 -728,000 5.00% 149,040,000
2019-01-16 2019-01-14 2.340 62,828,000 -572,000 5.05% 147,017,520
2019-01-15 2019-01-11 2.370 63,400,000 -1,000,000 5.10% 150,258,000
2019-01-14 2019-01-10 2.250 64,400,000 -1,000,000 5.18% 144,900,000
2019-01-11 2019-01-09 2.180 65,400,000 -282,000 5.26% 142,572,000
2019-01-10 2019-01-08 2.170 65,682,000 -1,000,000 5.28% 142,529,940
2019-01-09 2019-01-07 2.050 66,682,000 -1,000,000 5.36% 136,698,100
2019-01-07 2019-01-03 1.990 67,682,000 +2,312,000 5.44% 134,687,180
2019-01-04 2019-01-02 2.020 65,370,000 +124,000 5.26% 132,047,400
2018-12-28 2018-12-24 2.060 65,246,000 +2,835,000 5.25% 134,406,760
2018-12-21 2018-12-19 2.110 62,411,000 +3,540,000 5.02% 131,687,210
2018-12-20 2018-12-18 2.100 58,871,000 +1,250,000 4.74% 123,629,100
2018-12-19 2018-12-17 2.150 57,621,000 +1,016,000 4.64% 123,885,150
2018-12-18 2018-12-14 2.110 56,605,000 +1,123,000 4.55% 119,436,550
2018-12-17 2018-12-13 2.200 55,482,000 +1,408,000 4.46% 122,060,400
2018-12-14 2018-12-12 2.200 54,074,000 +548,000 4.35% 118,962,800
2018-12-12 2018-12-10 2.250 53,526,000 +913,000 4.30% 120,433,500
2018-12-11 2018-12-07 2.300 52,613,000 +73,000 4.23% 121,009,900
2018-11-28 2018-11-26 2.320 52,540,000 +100,000 4.22% 121,892,800
2018-11-27 2018-11-23 2.340 52,440,000 +820,000 4.22% 122,709,600
2018-11-23 2018-11-21 2.410 51,620,000 +879,000 4.15% 124,404,200
2018-11-22 2018-11-20 2.400 50,741,000 +300,000 4.08% 121,778,400
2018-11-21 2018-11-19 2.520 50,441,000 +610,000 4.06% 127,111,320
2018-11-20 2018-11-16 2.440 49,831,000 +67,000 4.01% 121,587,640
2018-11-19 2018-11-15 2.440 49,764,000 +140,000 4.00% 121,424,160
2018-11-16 2018-11-14 2.490 49,624,000 +656,000 3.99% 123,563,760
2018-11-15 2018-11-13 2.500 48,968,000 +269,000 3.94% 122,420,000
2018-11-13 2018-11-09 2.460 48,699,000 +100,000 3.92% 119,799,540
2018-11-12 2018-11-08 2.500 48,599,000 -100,000 3.91% 121,497,500
2018-11-08 2018-11-06 2.510 48,699,000 +1,500,000 3.92% 122,234,490
2018-11-07 2018-11-05 2.530 47,199,000 +60,000 3.79% 119,413,470
2018-11-05 2018-11-01 2.600 47,139,000 -140,000 3.79% 122,561,400
2018-11-02 2018-10-31 2.590 47,279,000 -270,000 3.80% 122,452,610
2018-11-01 2018-10-30 2.470 47,549,000 +1,160,000 3.82% 117,446,030
2018-10-31 2018-10-29 2.540 46,389,000 +936,000 3.73% 117,828,060
2018-10-26 2018-10-24 2.550 45,453,000 +2,025,000 3.65% 115,905,150
2018-10-25 2018-10-23 2.430 43,428,000 +2,280,000 3.49% 105,530,040
2018-10-23 2018-10-19 2.500 41,148,000 +1,455,000 3.31% 102,870,000
2018-10-22 2018-10-18 2.540 39,693,000 +1,281,000 3.19% 100,820,220
2018-10-19 2018-10-16 2.530 38,412,000 +356,000 3.09% 97,182,360
2018-10-18 2018-10-15 2.560 38,056,000 +262,000 3.06% 97,423,360
2018-10-16 2018-10-12 2.560 37,794,000 +502,000 3.04% 96,752,640
2018-10-15 2018-10-11 2.500 37,292,000 +1,358,000 3.00% 93,230,000
2018-10-12 2018-10-10 2.600 35,934,000 +289,000 2.89% 93,428,400
2018-10-11 2018-10-09 2.540 35,645,000 +500,000 2.87% 90,538,300
2018-10-10 2018-10-08 2.600 35,145,000 +350,000 2.83% 91,377,000
2018-10-09 2018-10-05 2.600 34,795,000 +244,000 2.80% 90,467,000
2018-10-03 2018-09-28 2.780 34,551,000 -3,000 2.78% 96,051,780
2018-10-02 2018-09-27 2.410 34,554,000 +236,000 2.78% 83,275,140
2018-09-28 2018-09-26 2.430 34,318,000 +192,000 2.76% 83,392,740
2018-09-27 2018-09-24 2.460 34,126,000 +23,000 2.74% 83,949,960
2018-09-26 2018-09-21 2.500 34,103,000 +442,000 2.74% 85,257,500
2018-09-24 2018-09-20 2.460 33,661,000 +81,000 2.71% 82,806,060
2018-09-20 2018-09-18 2.480 33,580,000 +22,000 2.70% 83,278,400
2018-09-18 2018-09-14 2.540 33,558,000 +415,000 2.70% 85,237,320
2018-09-17 2018-09-13 2.560 33,143,000 +871,000 2.66% 84,846,080
2018-09-14 2018-09-12 2.470 32,272,000 +1,114,000 2.59% 79,711,840
2018-09-13 2018-09-11 2.660 31,158,000 +105,000 2.51% 82,880,280
2018-09-12 2018-09-10 2.490 31,053,000 +45,000 2.50% 77,321,970
2018-09-11 2018-09-07 2.590 31,008,000 +805,000 2.49% 80,310,720
2018-09-10 2018-09-06 2.700 30,203,000 +615,000 2.43% 81,548,100
2018-09-07 2018-09-05 2.850 29,588,000 +1,281,000 2.38% 84,325,800
2018-09-06 2018-09-04 2.830 28,307,000 +889,000 2.28% 80,108,810
2018-09-05 2018-09-03 3.010 27,418,000 +1,836,000 2.20% 82,528,180
2018-09-04 2018-08-31 2.970 25,582,000 +151,000 2.06% 75,978,540
2018-09-03 2018-08-30 2.980 25,431,000 +1,240,000 2.04% 75,784,380
2018-08-31 2018-08-29 2.970 24,191,000 +654,000 1.95% 71,847,270
2018-08-30 2018-08-28 2.980 23,537,000 +1,000 1.89% 70,140,260
2018-08-28 2018-08-24 3.010 23,536,000 +840,000 1.89% 70,843,360
2018-08-27 2018-08-23 3.020 22,696,000 +1,305,000 1.82% 68,541,920
2018-08-24 2018-08-22 3.150 21,391,000 +5,475,000 1.72% 67,381,650
2018-08-23 2018-08-21 3.190 15,916,000 +5,088,000 1.28% 50,772,040
2018-08-22 2018-08-20 3.050 10,828,000 +87,000 0.87% 33,025,400
2018-08-21 2018-08-17 3.000 10,741,000 +173,000 0.86% 32,223,000
2018-08-20 2018-08-16 3.030 10,568,000 +1,150,000 0.85% 32,021,040
2018-08-17 2018-08-15 3.000 9,418,000 +2,167,000 0.76% 28,254,000
2018-08-16 2018-08-14 2.990 7,251,000 +600,000 0.58% 21,680,490
2018-08-15 2018-08-13 3.000 6,651,000 +215,000 0.53% 19,953,000
2018-08-14 2018-08-10 3.050 6,436,000 +5,000 0.52% 19,629,800
2018-08-13 2018-08-09 3.000 6,431,000 +90,000 0.52% 19,293,000
2018-08-10 2018-08-08 3.020 6,341,000 +220,000 0.51% 19,149,820
2018-08-09 2018-08-07 3.020 6,121,000 +731,000 0.49% 18,485,420
2018-08-08 2018-08-06 3.010 5,390,000 +453,000 0.43% 16,223,900
2018-08-07 2018-08-03 3.080 4,937,000 +526,000 0.40% 15,205,960
2018-08-06 2018-08-02 3.140 4,411,000 +355,000 0.35% 13,850,540
2018-08-02 2018-07-31 3.120 4,056,000 +310,000 0.33% 12,654,720
2018-08-01 2018-07-30 3.110 3,746,000 +356,000 0.30% 11,650,060
2018-07-31 2018-07-27 3.140 3,390,000 +160,000 0.27% 10,644,600
2018-07-30 2018-07-26 3.140 3,230,000 +61,000 0.26% 10,142,200
2018-07-27 2018-07-25 3.190 3,169,000 -301,000 0.25% 10,109,110
2018-07-26 2018-07-24 3.110 3,470,000 -98,000 0.28% 10,791,700
2018-07-25 2018-07-23 3.040 3,568,000 +143,000 0.29% 10,846,720
2018-07-24 2018-07-20 3.060 3,425,000 +95,000 0.28% 10,480,500
2018-07-23 2018-07-19 3.000 3,330,000 +491,000 0.27% 9,990,000
2018-07-19 2018-07-17 3.050 2,839,000 +347,000 0.23% 8,658,950
2018-07-18 2018-07-16 3.070 2,492,000 +23,000 0.20% 7,650,440
2018-07-17 2018-07-13 3.070 2,469,000 +1,267,000 0.20% 7,579,830
2018-07-16 2018-07-12 3.100 1,202,000 +40,000 0.10% 3,726,200
2018-07-13 2018-07-11 3.060 1,162,000 +460,000 0.09% 3,555,720
2018-07-06 2018-07-04 3.440 702,000 +20,000 0.06% 2,414,880
2018-07-04 2018-06-29 3.660 682,000 +20,000 0.05% 2,496,120
2018-07-03 2018-06-28 3.640 662,000 +20,000 0.05% 2,409,680
2018-06-25 2018-06-21 4.020 642,000 +262,000 0.05% 2,580,840
2018-06-08 2018-06-06 4.300 380,000 +70,000 0.03% 1,634,000
2018-06-06 2018-06-04 4.400 310,000 +180,000 0.02% 1,364,000
2018-05-23 2018-05-18 4.720 130,000 -50,000 0.01% 613,600
2018-05-21 2018-05-17 4.630 180,000 +180,000 0.01% 833,400
2010-05-31 2010-05-27 3.779 0

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