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 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-10-10 | 2025-10-08 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-10-09 | 2025-10-06 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-10-08 | 2025-10-03 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-06 | 2025-10-02 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-03 | 2025-09-30 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-10-02 | 2025-09-29 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-09-30 | 2025-09-26 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-29 | 2025-09-25 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-24 | 2025-09-22 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-22 | 2025-09-18 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-19 | 2025-09-17 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-09-18 | 2025-09-16 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-09-17 | 2025-09-15 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-09-16 | 2025-09-12 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-12 | 2025-09-10 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-11 | 2025-09-09 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-10 | 2025-09-08 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-09 | 2025-09-05 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-08 | 2025-09-04 | 0.243 | 20,000 | +0 | 0.00% | 4,860 |
| 2025-09-05 | 2025-09-03 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-09-04 | 2025-09-02 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-03 | 2025-09-01 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-02 | 2025-08-29 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-09-01 | 2025-08-28 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-29 | 2025-08-27 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-28 | 2025-08-26 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-27 | 2025-08-25 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-26 | 2025-08-22 | 0.240 | 20,000 | +0 | 0.00% | 4,800 |
| 2025-08-25 | 2025-08-21 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-08-22 | 2025-08-20 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-21 | 2025-08-19 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-20 | 2025-08-18 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-19 | 2025-08-15 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-18 | 2025-08-14 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-08-15 | 2025-08-13 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-14 | 2025-08-12 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-13 | 2025-08-11 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-12 | 2025-08-08 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-11 | 2025-08-07 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-08-08 | 2025-08-06 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-08-06 | 2025-08-04 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-08-01 | 2025-07-30 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-07-31 | 2025-07-29 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-07-30 | 2025-07-28 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-07-29 | 2025-07-25 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-07-28 | 2025-07-24 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-25 | 2025-07-23 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-24 | 2025-07-22 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-23 | 2025-07-21 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-07-22 | 2025-07-18 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-21 | 2025-07-17 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-07-18 | 2025-07-16 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-17 | 2025-07-15 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-07-16 | 2025-07-14 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-15 | 2025-07-11 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-07-14 | 2025-07-10 | 0.234 | 20,000 | +0 | 0.00% | 4,680 |
| 2025-07-11 | 2025-07-09 | 0.204 | 20,000 | +0 | 0.00% | 4,080 |
| 2025-07-10 | 2025-07-08 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-07-09 | 2025-07-07 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-07-08 | 2025-07-04 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-07-07 | 2025-07-03 | 0.205 | 20,000 | -10,000 | 0.00% | 4,100 |
| 2015-04-13 | 2015-04-09 | 1.530 | 30,000 | +6,000 | 0.00% | 45,900 |
| 2015-01-15 | 2015-01-13 | 1.570 | 24,000 | +10,000 | 0.00% | 37,680 |
| 2014-10-13 | 2014-10-09 | 2.840 | 14,000 | +4,000 | 0.00% | 39,760 |
| 2014-09-30 | 2014-09-26 | 2.910 | 10,000 | +10,000 | 0.00% | 29,100 |
| 2014-08-29 | 2014-08-27 | 4.070 | 0 | -14,000 | ||
| 2014-08-25 | 2014-08-21 | 3.640 | 14,000 | +10,000 | 0.00% | 50,960 |
| 2014-08-19 | 2014-08-15 | 3.880 | 4,000 | +4,000 | 0.00% | 15,520 |
| 2014-08-01 | 2014-07-30 | 4.100 | 0 | -10,000 | ||
| 2014-07-30 | 2014-07-28 | 3.840 | 10,000 | +10,000 | 0.00% | 38,400 |
| 2014-04-23 | 2014-04-17 | 4.218 | 0 | -3,945 | ||
| 2014-04-17 | 2014-04-15 | 3.975 | 3,945 | +3,945 | 0.00% | 15,680 |
| 2014-04-07 | 2014-04-03 | 4.401 | 0 | -3,945 | ||
| 2014-03-25 | 2014-03-21 | 4.228 | 3,945 | +3,945 | 0.00% | 16,680 |
| 2013-10-22 | 2013-10-18 | 4.411 | 0 | -3,945 | ||
| 2013-09-25 | 2013-09-23 | 3.975 | 3,945 | -23,670 | 0.00% | 15,680 |
| 2013-09-19 | 2013-09-17 | 3.812 | 27,615 | -9,862 | 0.00% | 105,281 |
| 2013-09-10 | 2013-09-06 | 3.843 | 37,477 | +19,725 | 0.00% | 144,020 |
| 2013-09-09 | 2013-09-05 | 3.853 | 17,752 | +13,807 | 0.00% | 68,399 |
| 2013-07-17 | 2013-07-15 | 4.806 | 3,945 | +3,945 | 0.00% | 18,960 |
| 2013-07-04 | 2013-07-02 | 4.968 | 0 | -9,862 | ||
| 2013-06-10 | 2013-06-06 | 4.825 | 9,862 | +101 | 0.00% | 47,588 |
| 2013-05-30 | 2013-05-28 | 5.184 | 9,761 | +3,904 | 0.00% | 50,601 |
| 2013-05-29 | 2013-05-27 | 5.307 | 5,857 | -3,904 | 0.00% | 31,083 |
| 2013-05-28 | 2013-05-24 | 4.774 | 9,761 | +9,761 | 0.00% | 46,601 |
| 2013-05-20 | 2013-05-15 | 5.112 | 0 | -9,761 | ||
| 2013-05-16 | 2013-05-14 | 5.020 | 9,761 | +9,761 | 0.00% | 49,001 |
| 2013-03-19 | 2013-03-15 | 3.760 | 0 | -7,809 | ||
| 2013-03-18 | 2013-03-14 | 3.729 | 7,809 | +7,809 | 0.00% | 29,121 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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