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 | 0.560 | 2,515,000 | +0 | 0.19% | 1,408,400 |
| 2025-10-13 | 2025-10-09 | 0.620 | 2,515,000 | +0 | 0.19% | 1,559,300 |
| 2025-10-10 | 2025-10-08 | 0.797 | 2,515,000 | +0 | 0.19% | 2,004,113 |
| 2025-10-09 | 2025-10-06 | 0.726 | 2,515,000 | +400,398 | 0.19% | 1,824,640 |
| 2025-10-08 | 2025-10-03 | 0.571 | 2,114,602 | +0 | 0.19% | 1,207,200 |
| 2025-10-06 | 2025-10-02 | 0.589 | 2,114,602 | +0 | 0.19% | 1,244,925 |
| 2025-10-03 | 2025-09-30 | 0.583 | 2,114,602 | +0 | 0.19% | 1,232,350 |
| 2025-10-02 | 2025-09-29 | 0.577 | 2,114,602 | +0 | 0.19% | 1,219,775 |
| 2025-09-30 | 2025-09-26 | 0.559 | 2,114,602 | +0 | 0.19% | 1,182,050 |
| 2025-09-29 | 2025-09-25 | 0.553 | 2,114,602 | +0 | 0.19% | 1,169,475 |
| 2025-09-26 | 2025-09-24 | 0.571 | 2,114,602 | +0 | 0.19% | 1,207,200 |
| 2025-09-25 | 2025-09-23 | 0.589 | 2,114,602 | +0 | 0.19% | 1,244,925 |
| 2025-09-24 | 2025-09-22 | 0.595 | 2,114,602 | +0 | 0.19% | 1,257,500 |
| 2025-09-23 | 2025-09-19 | 0.595 | 2,114,602 | +0 | 0.19% | 1,257,500 |
| 2025-09-22 | 2025-09-18 | 0.583 | 2,114,602 | +0 | 0.19% | 1,232,350 |
| 2025-09-19 | 2025-09-17 | 0.577 | 2,114,602 | +0 | 0.19% | 1,219,775 |
| 2025-09-18 | 2025-09-16 | 0.589 | 2,114,602 | +0 | 0.19% | 1,244,925 |
| 2025-09-17 | 2025-09-15 | 0.589 | 2,114,602 | +0 | 0.19% | 1,244,925 |
| 2025-09-16 | 2025-09-12 | 0.618 | 2,114,602 | +0 | 0.19% | 1,307,800 |
| 2025-09-15 | 2025-09-11 | 0.618 | 2,114,602 | +0 | 0.19% | 1,307,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 2,114,602 | +0 | 0.19% | 1,332,950 |
| 2025-09-11 | 2025-09-09 | 0.565 | 2,114,602 | +8,408 | 0.19% | 1,194,625 |
| 2025-09-10 | 2025-09-08 | 0.630 | 2,106,194 | -42,040 | 0.19% | 1,327,650 |
| 2025-08-06 | 2025-08-04 | 0.428 | 2,148,234 | -42,040 | 0.19% | 919,800 |
| 2025-07-29 | 2025-07-25 | 0.476 | 2,190,274 | +84,080 | 0.20% | 1,042,000 |
| 2025-07-22 | 2025-07-18 | 0.523 | 2,106,194 | -84,080 | 0.19% | 1,102,200 |
| 2025-07-07 | 2025-07-03 | 0.102 | 2,190,274 | -84,079 | 0.20% | 224,030 |
| 2025-03-19 | 2025-03-17 | 0.102 | 2,274,353 | -168,159 | 0.20% | 232,630 |
| 2024-12-04 | 2024-12-02 | 0.161 | 2,442,512 | -84,080 | 0.22% | 392,175 |
| 2024-08-07 | 2024-08-05 | 0.078 | 2,526,592 | +117,711 | 0.23% | 198,330 |
| 2024-07-26 | 2024-07-24 | 0.080 | 2,408,881 | +840,796 | 0.22% | 191,955 |
| 2023-06-29 | 2023-06-27 | 0.200 | 1,568,085 | -25,223 | 0.14% | 313,320 |
| 2023-05-15 | 2023-05-11 | 0.191 | 1,593,308 | -84,080 | 0.14% | 305,095 |
| 2023-04-14 | 2023-04-12 | 0.193 | 1,677,388 | -84,080 | 0.15% | 323,190 |
| 2023-03-13 | 2023-03-09 | 0.186 | 1,761,468 | -84,079 | 0.16% | 326,820 |
| 2023-02-22 | 2023-02-20 | 0.190 | 1,845,547 | -168,159 | 0.17% | 351,200 |
| 2023-01-10 | 2023-01-06 | 0.202 | 2,013,706 | -8,408 | 0.18% | 407,150 |
| 2022-12-16 | 2022-12-14 | 0.209 | 2,022,114 | -285,871 | 0.18% | 423,280 |
| 2022-12-15 | 2022-12-13 | 0.219 | 2,307,985 | -201,791 | 0.21% | 505,080 |
| 2022-04-08 | 2022-04-06 | 0.237 | 2,509,776 | -16,816 | 0.23% | 594,015 |
| 2022-01-14 | 2022-01-12 | 0.301 | 2,526,592 | +259,138 | 0.35% | 760,093 |
| 2021-11-17 | 2021-11-15 | 0.327 | 2,267,454 | +7,545 | 0.35% | 742,235 |
| 2021-08-10 | 2021-08-06 | 0.261 | 2,259,909 | -7,545 | 0.42% | 590,015 |
| 2020-12-18 | 2020-12-16 | 0.276 | 2,267,454 | +754,560 | 0.50% | 625,040 |
| 2020-09-07 | 2020-09-03 | 0.236 | 1,512,894 | +1,131,841 | 0.33% | 356,890 |
| 2020-09-01 | 2020-08-28 | 0.236 | 381,053 | +188,640 | 0.08% | 89,890 |
| 2020-06-10 | 2020-06-08 | 0.223 | 192,413 | +188,640 | 0.04% | 42,840 |
| 2020-04-08 | 2020-04-06 | 0.122 | 3,773 | +377 | 0.00% | 461 |
| 2020-04-07 | 2020-04-03 | 0.120 | 3,396 | -3,967 | 0.00% | 406 |
| 2018-02-26 | 2018-02-22 | 0.335 | 7,363 | -95 | 0.00% | 2,468 |
| 2016-12-16 | 2016-12-14 | 0.827 | 7,458 | -518 | 0.01% | 6,171 |
| 2015-12-02 | 2015-11-30 | 3.052 | 7,976 | -214 | 0.02% | 24,346 |
| 2015-06-22 | 2015-06-18 | 6.837 | 8,190 | +8,190 | 0.02% | 55,998 |
| 2015-05-19 | 2015-05-15 | 10.622 | 0 | -24,571 | ||
| 2014-09-24 | 2014-09-22 | 4.762 | 24,571 | +8,190 | 0.07% | 117,000 |
| 2014-08-22 | 2014-08-20 | 4.203 | 16,381 | -1,700 | 0.07% | 68,856 |
| 2014-07-31 | 2014-07-29 | 4.646 | 18,081 | +9,041 | 0.07% | 84,002 |
| 2014-06-30 | 2014-06-26 | 3.097 | 9,040 | +9,040 | 0.03% | 27,999 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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