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 | 4.350 | 20 | +0 | 0.00% | 87 |
| 2025-10-13 | 2025-10-09 | 4.950 | 20 | +0 | 0.00% | 99 |
| 2025-10-10 | 2025-10-08 | 5.160 | 20 | +0 | 0.00% | 103 |
| 2025-10-09 | 2025-10-06 | 5.080 | 20 | +0 | 0.00% | 102 |
| 2025-10-08 | 2025-10-03 | 4.670 | 20 | +0 | 0.00% | 93 |
| 2025-10-06 | 2025-10-02 | 4.380 | 20 | +0 | 0.00% | 88 |
| 2025-10-03 | 2025-09-30 | 7.420 | 20 | +0 | 0.00% | 148 |
| 2025-10-02 | 2025-09-29 | 20.091 | 20 | +0 | 0.00% | 402 |
| 2025-09-30 | 2025-09-26 | 5.296 | 20 | +11 | 0.00% | 106 |
| 2025-09-29 | 2025-09-25 | 5.674 | 9 | -33 | 0.00% | 51 |
| 2023-05-11 | 2023-05-09 | 6.963 | 42 | -3 | 0.00% | 292 |
| 2017-12-05 | 2017-12-01 | 385.675 | 45 | -1 | 0.00% | 17,355 |
| 2017-08-30 | 2017-08-28 | 405.175 | 46 | -1 | 0.00% | 18,638 |
| 2016-12-08 | 2016-12-06 | 445.602 | 47 | -1 | 0.00% | 20,943 |
| 2016-08-29 | 2016-08-25 | 680.435 | 48 | -5 | 0.00% | 32,661 |
| 2016-03-24 | 2016-03-22 | 534.661 | 53 | -11 | 0.00% | 28,337 |
| 2015-12-08 | 2015-12-04 | 396.720 | 64 | -1 | 0.00% | 25,390 |
| 2015-08-28 | 2015-08-26 | 308.371 | 65 | -3 | 0.00% | 20,044 |
| 2014-12-09 | 2014-12-05 | 228.045 | 68 | -2 | 0.00% | 15,507 |
| 2014-08-26 | 2014-08-22 | 235.181 | 70 | -1 | 0.00% | 16,463 |
| 2013-12-05 | 2013-12-03 | 197.384 | 71 | -2 | 0.00% | 14,014 |
| 2013-08-28 | 2013-08-26 | 205.609 | 73 | -73 | 0.00% | 15,009 |
| 2013-08-27 | 2013-08-23 | 205.609 | 146 | -6 | 0.00% | 30,019 |
| 2013-08-26 | 2013-08-22 | 206.927 | 152 | +76 | 0.00% | 31,453 |
| 2013-08-09 | 2013-08-07 | 205.609 | 76 | -76 | 0.00% | 15,626 |
| 2013-07-02 | 2013-06-27 | 210.881 | 152 | +76 | 0.00% | 32,054 |
| 2013-06-04 | 2013-05-31 | 210.881 | 76 | -76 | 0.00% | 16,027 |
| 2013-04-09 | 2013-04-05 | 206.927 | 152 | +76 | 0.00% | 31,453 |
| 2013-01-23 | 2013-01-21 | 230.651 | 76 | -45 | 0.00% | 17,529 |
| 2012-12-18 | 2012-12-14 | 216.153 | 121 | -46 | 0.00% | 26,154 |
| 2012-12-10 | 2012-12-06 | 196.409 | 167 | -3 | 0.00% | 32,800 |
| 2012-11-12 | 2012-11-08 | 189.948 | 170 | +46 | 0.00% | 32,291 |
| 2012-08-22 | 2012-08-20 | 209.330 | 124 | -2 | 0.00% | 25,957 |
| 2012-07-04 | 2012-06-29 | 224.554 | 126 | +47 | 0.00% | 28,294 |
| 2011-12-12 | 2011-12-08 | 318.302 | 79 | -3 | 0.00% | 25,146 |
| 2011-08-25 | 2011-08-23 | 344.011 | 82 | -6 | 0.00% | 28,209 |
| 2010-12-13 | 2010-12-09 | 428.057 | 88 | -2 | 0.00% | 37,669 |
| 2010-12-09 | 2010-12-07 | 428.057 | 90 | +90 | 0.00% | 38,525 |
| 2010-11-19 | 2010-11-17 | 369.434 | 0 | -90 | ||
| 2010-08-23 | 2010-08-19 | 341.982 | 90 | -6 | 0.00% | 30,778 |
| 2010-08-03 | 2010-07-30 | 334.705 | 96 | +96 | 0.00% | 32,132 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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