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 | 0.510 | 272,000 | +0 | 0.01% | 138,720 |
| 2025-10-13 | 2025-10-09 | 0.620 | 272,000 | +0 | 0.01% | 168,640 |
| 2025-10-10 | 2025-10-08 | 0.620 | 272,000 | -19,000 | 0.01% | 168,640 |
| 2025-10-06 | 2025-10-02 | 0.550 | 291,000 | -29,000 | 0.01% | 160,050 |
| 2025-09-12 | 2025-09-10 | 0.440 | 320,000 | +20,000 | 0.01% | 140,800 |
| 2025-09-11 | 2025-09-09 | 0.445 | 300,000 | +90,000 | 0.01% | 133,500 |
| 2025-09-10 | 2025-09-08 | 0.460 | 210,000 | +160,000 | 0.00% | 96,600 |
| 2025-09-08 | 2025-09-04 | 0.425 | 50,000 | -20,000 | 0.00% | 21,250 |
| 2025-09-05 | 2025-09-03 | 0.415 | 70,000 | -60,000 | 0.00% | 29,050 |
| 2025-09-03 | 2025-09-01 | 0.420 | 130,000 | -90,000 | 0.00% | 54,600 |
| 2025-09-01 | 2025-08-28 | 0.390 | 220,000 | +90,000 | 0.00% | 85,800 |
| 2025-08-29 | 2025-08-27 | 0.410 | 130,000 | -50,000 | 0.00% | 53,300 |
| 2025-08-28 | 2025-08-26 | 0.420 | 180,000 | -61,000 | 0.00% | 75,600 |
| 2025-08-27 | 2025-08-25 | 0.410 | 241,000 | +30,000 | 0.00% | 98,810 |
| 2025-08-25 | 2025-08-21 | 0.410 | 211,000 | +121,000 | 0.00% | 86,510 |
| 2025-08-22 | 2025-08-20 | 0.420 | 90,000 | -50,000 | 0.00% | 37,800 |
| 2025-08-20 | 2025-08-18 | 0.400 | 140,000 | -60,000 | 0.00% | 56,000 |
| 2025-08-15 | 2025-08-13 | 0.375 | 200,000 | +109,000 | 0.00% | 75,000 |
| 2025-08-14 | 2025-08-12 | 0.365 | 91,000 | +30,000 | 0.00% | 33,215 |
| 2025-08-13 | 2025-08-11 | 0.375 | 61,000 | +60,000 | 0.00% | 22,875 |
| 2025-08-08 | 2025-08-06 | 0.345 | 1,000 | -50,000 | 0.00% | 345 |
| 2025-08-04 | 2025-07-31 | 0.320 | 51,000 | +20,000 | 0.00% | 16,320 |
| 2025-07-30 | 2025-07-28 | 0.345 | 31,000 | +26,000 | 0.00% | 10,695 |
| 2025-07-25 | 2025-07-23 | 0.335 | 5,000 | +4,000 | 0.00% | 1,675 |
| 2025-07-23 | 2025-07-21 | 0.320 | 1,000 | -40,000 | 0.00% | 320 |
| 2025-07-22 | 2025-07-18 | 0.295 | 41,000 | +20,000 | 0.00% | 12,095 |
| 2025-07-18 | 2025-07-16 | 0.310 | 21,000 | -20,000 | 0.00% | 6,510 |
| 2025-07-17 | 2025-07-15 | 0.290 | 41,000 | +20,000 | 0.00% | 11,890 |
| 2025-07-16 | 2025-07-14 | 0.300 | 21,000 | -40,000 | 0.00% | 6,300 |
| 2025-07-15 | 2025-07-11 | 0.300 | 61,000 | -77,000 | 0.00% | 18,300 |
| 2025-07-10 | 2025-07-08 | 0.275 | 138,000 | +110,000 | 0.00% | 37,950 |
| 2025-07-09 | 2025-07-07 | 0.285 | 28,000 | -20,000 | 0.00% | 7,980 |
| 2025-07-07 | 2025-07-03 | 0.265 | 48,000 | +20,000 | 0.00% | 12,720 |
| 2025-07-04 | 2025-07-02 | 0.275 | 28,000 | +16,000 | 0.00% | 7,700 |
| 2025-07-03 | 2025-06-30 | 0.290 | 12,000 | +12,000 | 0.00% | 3,480 |
| 2011-01-10 | 2011-01-06 | 2.906 | 0 | -77,071 | ||
| 2011-01-04 | 2010-12-31 | 2.875 | 77,071 | +77,071 | 0.00% | 221,599 |
| 2010-12-29 | 2010-12-24 | 2.668 | 0 | -6,744 | ||
| 2010-11-22 | 2010-11-18 | 3.031 | 6,744 | 0.00% | 20,441 |
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