History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -35,550,000 | ||
| 2018-06-25 | 2018-06-21 | 0.365 | 35,550,000 | +550,000 | 0.71% | 12,975,750 |
| 2018-06-22 | 2018-06-20 | 0.375 | 35,000,000 | +3,000,000 | 0.70% | 13,125,000 |
| 2018-06-21 | 2018-06-19 | 0.380 | 32,000,000 | +4,000,000 | 0.64% | 12,160,000 |
| 2018-05-25 | 2018-05-23 | 0.405 | 28,000,000 | +3,000,000 | 0.56% | 11,340,000 |
| 2018-05-24 | 2018-05-21 | 0.395 | 25,000,000 | +2,300,000 | 0.50% | 9,875,000 |
| 2018-05-21 | 2018-05-17 | 0.385 | 22,700,000 | +1,000,000 | 0.46% | 8,739,500 |
| 2018-05-18 | 2018-05-16 | 0.385 | 21,700,000 | +700,000 | 0.44% | 8,354,500 |
| 2018-05-17 | 2018-05-15 | 0.380 | 21,000,000 | +500,000 | 0.42% | 7,980,000 |
| 2018-05-16 | 2018-05-14 | 0.380 | 20,500,000 | +3,500,000 | 0.41% | 7,790,000 |
| 2018-05-10 | 2018-05-08 | 0.385 | 17,000,000 | +1,000,000 | 0.34% | 6,545,000 |
| 2018-05-02 | 2018-04-27 | 0.350 | 16,000,000 | +1,000,000 | 0.32% | 5,600,000 |
| 2018-04-30 | 2018-04-26 | 0.350 | 15,000,000 | +3,000,000 | 0.30% | 5,250,000 |
| 2018-04-27 | 2018-04-25 | 0.350 | 12,000,000 | +3,980,000 | 0.24% | 4,200,000 |
| 2018-04-25 | 2018-04-23 | 0.345 | 8,020,000 | +8,020,000 | 0.16% | 2,766,900 |
| 2018-04-18 | 2018-04-16 | 0.325 | 0 | -2,000,000 | ||
| 2018-01-17 | 2018-01-15 | 0.320 | 2,000,000 | +2,000,000 | 0.04% | 640,000 |
| 2015-06-29 | 2015-06-25 | 0.470 | 0 | -360,000 | ||
| 2015-06-01 | 2015-05-28 | 0.425 | 360,000 | +360,000 | 0.01% | 153,000 |
| 2014-04-09 | 2014-04-07 | 0.315 | 0 | -100,000 | ||
| 2014-01-20 | 2014-01-16 | 0.650 | 100,000 | +100,000 | 0.00% | 65,000 |
| 2013-10-18 | 2013-10-16 | 0.260 | 0 | -200,000 | ||
| 2013-10-17 | 2013-10-15 | 0.255 | 200,000 | +200,000 | 0.00% | 51,000 |
| 2013-08-05 | 2013-08-01 | 0.119 | 0 | -40,000 | ||
| 2011-01-26 | 2011-01-24 | 0.540 | 40,000 | +40,000 | 0.00% | 21,600 |
| 2010-11-09 | 2010-11-05 | 0.485 | 0 | -50,000 | ||
| 2010-11-03 | 2010-11-01 | 0.475 | 50,000 | +50,000 | 0.00% | 23,750 |
| 2010-07-13 | 2010-07-09 | 0.495 | 0 | -584,000 | ||
| 2010-07-12 | 2010-07-08 | 0.485 | 584,000 | -336,000 | 0.01% | 283,240 |
| 2010-07-07 | 2010-07-05 | 0.465 | 920,000 | +900,000 | 0.02% | 427,800 |
| 2010-07-06 | 2010-07-02 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2010-06-23 | 2010-06-21 | 0.570 | 0 | -140,000 | ||
| 2010-06-22 | 2010-06-18 | 0.550 | 140,000 | +140,000 | 0.00% | 77,000 |
| 2010-06-21 | 2010-06-17 | 0.550 | 0 | -100,000 | ||
| 2010-06-18 | 2010-06-15 | 0.550 | 100,000 | +100,000 | 0.00% | 55,000 |
| 2010-02-26 | 2010-02-24 | 0.690 | 0 | -100,000 | ||
| 2010-02-23 | 2010-02-19 | 0.660 | 100,000 | +100,000 | 0.00% | 66,000 |
| 2009-05-08 | 2009-05-06 | 0.231 | 0 | -55,446 | ||
| 2009-04-30 | 2009-04-28 | 0.196 | 55,446 | +55,446 | 0.00% | 10,850 |
| 2008-09-25 | 2008-09-23 | 0.197 | 0 | -150,497 | ||
| 2008-09-11 | 2008-09-09 | 0.211 | 150,497 | +95,051 | 0.01% | 31,730 |
| 2008-08-07 | 2008-08-04 | 0.451 | 55,446 | +15,080 | 0.01% | 24,999 |
| 2008-03-18 | 2008-03-14 | 0.737 | 40,366 | +17,300 | 0.01% | 29,750 |
| 2008-01-24 | 2008-01-22 | 0.954 | 23,066 | +5,766 | 0.00% | 22,000 |
| 2008-01-21 | 2008-01-17 | 1.162 | 17,300 | +5,767 | 0.00% | 20,100 |
| 2007-11-13 | 2007-11-09 | 1.734 | 11,533 | -17,300 | 0.00% | 20,000 |
| 2007-11-05 | 2007-11-01 | 1.908 | 28,833 | +17,300 | 0.00% | 55,000 |
| 2007-09-21 | 2007-09-19 | 2.428 | 11,533 | +5,766 | 0.00% | 28,000 |
| 2007-09-10 | 2007-09-06 | 2.289 | 5,767 | -5,766 | 0.00% | 13,201 |
| 2007-09-07 | 2007-09-05 | 2.202 | 11,533 | -5,767 | 0.00% | 25,400 |
| 2007-08-17 | 2007-08-15 | 2.636 | 17,300 | +11,533 | 0.00% | 45,601 |
| 2007-07-18 | 2007-07-16 | 3.642 | 5,767 | -720,822 | 0.00% | 21,002 |
| 2007-07-17 | 2007-07-13 | 3.815 | 726,589 | +317,162 | 0.11% | 2,772,000 |
| 2007-07-16 | 2007-07-12 | 3.659 | 409,427 | -339,075 | 0.06% | 1,498,100 |
| 2007-07-12 | 2007-07-10 | 3.399 | 748,502 | +742,735 | 0.12% | 2,544,080 |
| 2007-07-09 | 2007-07-05 | 3.468 | 5,767 | -288,329 | 0.00% | 20,001 |
| 2007-07-04 | 2007-06-29 | 3.468 | 294,096 | +288,329 | 0.05% | 1,020,002 |
| 2007-06-26 | 2007-06-22 | 2.965 | 5,767 | 0.00% | 17,101 |
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