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 | 4.330 | 42,000 | +0 | 0.00% | 181,860 |
| 2025-10-13 | 2025-10-09 | 4.330 | 42,000 | +0 | 0.00% | 181,860 |
| 2025-10-10 | 2025-10-08 | 4.500 | 42,000 | +0 | 0.00% | 189,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 42,000 | +0 | 0.00% | 189,840 |
| 2025-10-08 | 2025-10-03 | 4.580 | 42,000 | +0 | 0.00% | 192,360 |
| 2025-10-06 | 2025-10-02 | 4.460 | 42,000 | +0 | 0.00% | 187,320 |
| 2025-10-03 | 2025-09-30 | 4.490 | 42,000 | +0 | 0.00% | 188,580 |
| 2025-10-02 | 2025-09-29 | 4.500 | 42,000 | +0 | 0.00% | 189,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 42,000 | +0 | 0.00% | 183,960 |
| 2025-09-29 | 2025-09-25 | 4.270 | 42,000 | +0 | 0.00% | 179,340 |
| 2025-09-26 | 2025-09-24 | 4.250 | 42,000 | +0 | 0.00% | 178,500 |
| 2025-09-25 | 2025-09-23 | 4.510 | 42,000 | +0 | 0.00% | 189,420 |
| 2025-09-24 | 2025-09-22 | 5.100 | 42,000 | +0 | 0.00% | 214,200 |
| 2025-09-23 | 2025-09-19 | 5.200 | 42,000 | +0 | 0.00% | 218,400 |
| 2025-09-22 | 2025-09-18 | 5.210 | 42,000 | +0 | 0.00% | 218,820 |
| 2025-09-19 | 2025-09-17 | 5.260 | 42,000 | +0 | 0.00% | 220,920 |
| 2025-09-18 | 2025-09-16 | 5.230 | 42,000 | +0 | 0.00% | 219,660 |
| 2025-09-17 | 2025-09-15 | 5.380 | 42,000 | +0 | 0.00% | 225,960 |
| 2025-09-16 | 2025-09-12 | 5.400 | 42,000 | +0 | 0.00% | 226,800 |
| 2025-09-15 | 2025-09-11 | 5.510 | 42,000 | +0 | 0.00% | 231,420 |
| 2025-09-12 | 2025-09-10 | 5.620 | 42,000 | +0 | 0.00% | 236,059 |
| 2025-09-11 | 2025-09-09 | 5.459 | 42,000 | +377 | 0.00% | 229,278 |
| 2025-09-10 | 2025-09-08 | 5.378 | 41,623 | +0 | 0.00% | 223,860 |
| 2025-09-09 | 2025-09-05 | 5.419 | 41,623 | +0 | 0.00% | 225,540 |
| 2025-09-08 | 2025-09-04 | 5.388 | 41,623 | +0 | 0.00% | 224,280 |
| 2025-09-05 | 2025-09-03 | 5.600 | 41,623 | +0 | 0.00% | 233,100 |
| 2025-09-04 | 2025-09-02 | 5.832 | 41,623 | +0 | 0.00% | 242,760 |
| 2025-09-03 | 2025-09-01 | 6.004 | 41,623 | +0 | 0.00% | 249,900 |
| 2025-09-02 | 2025-08-29 | 5.953 | 41,623 | +0 | 0.00% | 247,800 |
| 2025-09-01 | 2025-08-28 | 5.146 | 41,623 | +0 | 0.00% | 214,200 |
| 2025-08-29 | 2025-08-27 | 5.318 | 41,623 | +0 | 0.00% | 221,340 |
| 2025-08-28 | 2025-08-26 | 5.267 | 41,623 | +0 | 0.00% | 219,240 |
| 2025-08-27 | 2025-08-25 | 5.318 | 41,623 | +0 | 0.00% | 221,340 |
| 2025-08-26 | 2025-08-22 | 5.318 | 41,623 | +0 | 0.00% | 221,340 |
| 2025-08-25 | 2025-08-21 | 5.378 | 41,623 | +0 | 0.00% | 223,860 |
| 2025-08-22 | 2025-08-20 | 5.156 | 41,623 | +0 | 0.00% | 214,620 |
| 2025-08-21 | 2025-08-19 | 5.197 | 41,623 | +0 | 0.00% | 216,300 |
| 2025-08-20 | 2025-08-18 | 5.338 | 41,623 | +0 | 0.00% | 222,180 |
| 2025-08-19 | 2025-08-15 | 5.469 | 41,623 | +0 | 0.00% | 227,640 |
| 2025-08-18 | 2025-08-14 | 5.479 | 41,623 | +0 | 0.00% | 228,060 |
| 2025-08-15 | 2025-08-13 | 5.419 | 41,623 | +0 | 0.00% | 225,540 |
| 2025-08-14 | 2025-08-12 | 5.499 | 41,623 | +0 | 0.00% | 228,900 |
| 2025-08-13 | 2025-08-11 | 5.096 | 41,623 | +0 | 0.00% | 212,100 |
| 2025-08-12 | 2025-08-08 | 5.166 | 41,623 | +0 | 0.00% | 215,040 |
| 2025-08-11 | 2025-08-07 | 5.257 | 41,623 | +41,623 | 0.00% | 218,820 |
| 2024-11-04 | 2024-10-31 | 1.182 | 0 | -3,893 | ||
| 2024-10-09 | 2024-10-07 | 2.096 | 3,893 | -16,544 | 0.00% | 8,161 |
| 2024-10-03 | 2024-09-30 | 1.356 | 20,437 | +20,437 | 0.00% | 27,721 |
| 2017-02-08 | 2017-02-06 | 3.948 | 0 | -127,901 | ||
| 2017-02-02 | 2017-01-27 | 3.843 | 127,901 | -63,950 | 0.00% | 491,521 |
| 2017-01-25 | 2017-01-23 | 3.738 | 191,851 | +41,301 | 0.00% | 717,119 |
| 2017-01-20 | 2017-01-18 | 3.708 | 150,550 | -60,620 | 0.00% | 558,220 |
| 2016-12-23 | 2016-12-21 | 3.603 | 211,170 | -3,330 | 0.00% | 760,801 |
| 2016-12-21 | 2016-12-19 | 3.573 | 214,500 | -16,654 | 0.00% | 766,359 |
| 2016-12-14 | 2016-12-12 | 3.723 | 231,154 | +19,984 | 0.00% | 860,560 |
| 2016-12-09 | 2016-12-07 | 4.128 | 211,170 | +33,308 | 0.00% | 871,752 |
| 2016-11-30 | 2016-11-28 | 4.684 | 177,862 | +19,984 | 0.00% | 833,039 |
| 2016-11-29 | 2016-11-25 | 4.804 | 157,878 | +33,308 | 0.00% | 758,402 |
| 2016-11-24 | 2016-11-22 | 4.759 | 124,570 | +43,300 | 0.00% | 592,790 |
| 2016-10-20 | 2016-10-18 | 4.488 | 81,270 | -225,825 | 0.00% | 364,779 |
| 2016-09-01 | 2016-08-30 | 4.370 | 307,095 | +3,255 | 0.01% | 1,341,904 |
| 2016-08-24 | 2016-08-22 | 4.218 | 303,840 | -11,863 | 0.01% | 1,281,581 |
| 2016-05-23 | 2016-05-19 | 3.718 | 315,703 | +5,175 | 0.01% | 1,173,628 |
| 2015-11-26 | 2015-11-24 | 4.504 | 310,528 | +298,859 | 0.01% | 1,398,680 |
| 2015-08-28 | 2015-08-26 | 3.011 | 11,669 | +192 | 0.00% | 35,137 |
| 2015-07-14 | 2015-07-10 | 5.787 | 11,477 | -1,276 | 0.00% | 66,418 |
| 2015-07-10 | 2015-07-08 | 4.329 | 12,753 | -6,376 | 0.00% | 55,202 |
| 2015-07-09 | 2015-07-07 | 5.160 | 19,129 | +12,753 | 0.00% | 98,700 |
| 2015-06-24 | 2015-06-22 | 70.386 | 6,376 | +4,251 | 0.00% | 448,778 |
| 2015-06-17 | 2015-06-15 | 72.362 | 2,125 | +2,125 | 0.00% | 153,768 |
| 2015-06-11 | 2015-06-09 | 66.057 | 0 | -63,763 | ||
| 2015-06-10 | 2015-06-08 | 70.480 | 63,763 | -213 | 0.01% | 4,493,991 |
| 2015-06-02 | 2015-05-29 | 70.009 | 63,976 | +63,763 | 0.01% | 4,478,903 |
| 2015-05-27 | 2015-05-22 | 69.162 | 213 | -637 | 0.00% | 14,732 |
| 2015-05-22 | 2015-05-20 | 65.272 | 850 | +8 | 0.00% | 55,481 |
| 2015-05-21 | 2015-05-19 | 64.607 | 842 | +631 | 0.00% | 54,399 |
| 2015-01-23 | 2015-01-21 | 27.221 | 211 | -2,105 | 0.00% | 5,744 |
| 2015-01-22 | 2015-01-20 | 26.555 | 2,316 | +2,105 | 0.00% | 61,502 |
| 2014-08-29 | 2014-08-27 | 26.685 | 211 | +2 | 0.00% | 5,631 |
| 2014-08-18 | 2014-08-14 | 28.461 | 209 | +3 | 0.00% | 5,948 |
| 2014-05-19 | 2014-05-15 | 20.246 | 206 | +6 | 0.00% | 4,171 |
| 2014-04-15 | 2014-04-11 | 23.353 | 200 | -5,986 | 0.00% | 4,671 |
| 2014-04-14 | 2014-04-10 | 24.856 | 6,186 | +5,986 | 0.00% | 153,761 |
| 2013-09-04 | 2013-09-02 | 15.236 | 200 | +2 | 0.00% | 3,047 |
| 2013-05-14 | 2013-05-10 | 19.359 | 198 | +4 | 0.00% | 3,833 |
| 2013-02-19 | 2013-02-15 | 21.940 | 194 | -775 | 0.00% | 4,256 |
| 2013-02-14 | 2013-02-07 | 19.875 | 969 | +775 | 0.00% | 19,259 |
| 2012-09-05 | 2012-09-03 | 10.951 | 194 | +3 | 0.00% | 2,124 |
| 2012-04-24 | 2012-04-20 | 13.689 | 191 | +5 | 0.00% | 2,615 |
| 2012-03-21 | 2012-03-19 | 13.313 | 186 | -47,876 | 0.00% | 2,476 |
| 2012-03-16 | 2012-03-14 | 13.420 | 48,062 | -78,241 | 0.02% | 644,997 |
| 2012-03-15 | 2012-03-13 | 13.420 | 126,303 | -22,355 | 0.04% | 1,695,000 |
| 2012-03-14 | 2012-03-12 | 13.152 | 148,658 | -11,177 | 0.05% | 1,955,106 |
| 2012-02-29 | 2012-02-27 | 13.527 | 159,835 | -5,588 | 0.05% | 2,162,163 |
| 2012-02-28 | 2012-02-24 | 13.689 | 165,423 | -27,944 | 0.05% | 2,264,394 |
| 2012-02-08 | 2012-02-06 | 11.595 | 193,367 | +47,876 | 0.06% | 2,242,085 |
| 2011-11-01 | 2011-10-28 | 11.219 | 145,491 | +9,315 | 0.05% | 1,632,294 |
| 2011-10-31 | 2011-10-27 | 10.682 | 136,176 | +14,903 | 0.04% | 1,454,687 |
| 2011-10-19 | 2011-10-17 | 9.609 | 121,273 | +27,943 | 0.04% | 1,165,288 |
| 2011-10-17 | 2011-10-13 | 9.716 | 93,330 | +27,943 | 0.03% | 906,809 |
| 2011-10-14 | 2011-10-12 | 9.287 | 65,387 | +65,201 | 0.02% | 607,230 |
| 2011-09-01 | 2011-08-30 | 13.263 | 186 | +2 | 0.00% | 2,467 |
| 2011-04-18 | 2011-04-14 | 21.096 | 184 | +2 | 0.00% | 3,882 |
| 2010-10-18 | 2010-10-14 | 26.605 | 182 | -181 | 0.00% | 4,842 |
| 2010-09-21 | 2010-09-17 | 23.300 | 363 | -1,634 | 0.00% | 8,458 |
| 2010-09-16 | 2010-09-14 | 22.969 | 1,997 | +1,634 | 0.00% | 45,869 |
| 2010-09-14 | 2010-09-10 | 24.128 | 363 | +2 | 0.00% | 8,759 |
| 2010-07-12 | 2010-07-08 | 22.911 | 361 | 0.00% | 8,271 |
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