History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.230 0 +0
2025-10-13 2025-10-09 0.231 0 +0
2025-10-10 2025-10-08 0.231 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.231 0 +0
2025-10-06 2025-10-02 0.235 0 +0
2025-10-03 2025-09-30 0.244 0 +0
2025-10-02 2025-09-29 0.237 0 +0
2025-09-30 2025-09-26 0.230 0 +0
2025-09-29 2025-09-25 0.232 0 +0
2025-09-26 2025-09-24 0.233 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.240 0 +0
2025-09-23 2025-09-19 0.247 0 +0
2025-09-22 2025-09-18 0.245 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.249 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.255 0 +0
2025-09-15 2025-09-11 0.241 0 +0
2025-09-12 2025-09-10 0.247 0 +0
2025-09-11 2025-09-09 0.245 0 +0
2025-09-10 2025-09-08 0.231 0 +0
2025-09-09 2025-09-05 0.222 0 +0
2025-09-08 2025-09-04 0.217 0 +0
2025-09-05 2025-09-03 0.218 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.224 0 +0
2025-09-01 2025-08-28 0.232 0 +0
2025-08-29 2025-08-27 0.233 0 +0
2025-08-28 2025-08-26 0.243 0 +0
2025-08-27 2025-08-25 0.237 0 +0
2025-08-26 2025-08-22 0.250 0 +0
2025-08-25 2025-08-21 0.250 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.244 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.255 0 +0
2025-08-14 2025-08-12 0.242 0 +0
2025-08-13 2025-08-11 0.245 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.250 0 +0
2025-08-05 2025-08-01 0.255 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.275 0 +0
2025-07-31 2025-07-29 0.295 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.295 0 +0
2025-07-28 2025-07-24 0.300 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.290 0 +0
2025-07-23 2025-07-21 0.285 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.285 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.285 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.265 0 +0
2025-07-08 2025-07-04 0.265 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.260 0 +0
2025-07-03 2025-06-30 0.250 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.248 0 +0
2025-06-25 2025-06-23 0.234 0 +0
2025-06-24 2025-06-20 0.234 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.230 0 +0
2025-06-19 2025-06-17 0.235 0 +0
2025-06-18 2025-06-16 0.243 0 +0
2025-06-17 2025-06-13 0.235 0 +0
2025-06-16 2025-06-12 0.243 0 +0
2025-06-13 2025-06-11 0.246 0 +0
2025-06-12 2025-06-10 0.243 0 +0
2025-06-11 2025-06-09 0.237 0 +0
2025-06-10 2025-06-06 0.240 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.260 0 +0
2025-06-05 2025-06-03 0.242 0 +0
2025-06-04 2025-06-02 0.235 0 +0
2025-06-03 2025-05-30 0.245 0 +0
2025-06-02 2025-05-29 0.235 0 +0
2025-05-30 2025-05-28 0.221 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.215 0 +0
2025-05-27 2025-05-23 0.212 0 +0
2025-05-26 2025-05-22 0.206 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.204 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.208 0 +0
2025-05-19 2025-05-15 0.211 0 +0
2025-05-16 2025-05-14 0.216 0 +0
2025-05-15 2025-05-13 0.209 0 +0
2025-05-14 2025-05-12 0.213 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.201 0 +0
2025-05-09 2025-05-07 0.224 0 +0
2025-05-08 2025-05-06 0.226 0 +0
2025-05-07 2025-05-02 0.228 0 +0
2025-05-06 2025-04-30 0.224 0 +0
2025-05-02 2025-04-29 0.229 0 +0
2025-04-30 2025-04-28 0.233 0 +0
2025-04-29 2025-04-25 0.243 0 +0
2025-04-28 2025-04-24 0.241 0 +0
2025-04-25 2025-04-23 0.237 0 +0
2025-04-24 2025-04-22 0.238 0 +0
2025-04-23 2025-04-17 0.236 0 +0
2025-04-22 2025-04-16 0.224 0 +0
2025-04-17 2025-04-15 0.229 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.229 0 +0
2025-04-14 2025-04-10 0.227 0 +0
2025-04-11 2025-04-09 0.229 0 +0
2025-04-10 2025-04-08 0.210 0 +0
2025-04-09 2025-04-07 0.202 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.250 0 +0
2025-04-03 2025-04-01 0.247 0 +0
2025-04-02 2025-03-31 0.245 0 +0
2025-04-01 2025-03-28 0.250 0 +0
2025-03-31 2025-03-27 0.255 0 +0
2025-03-28 2025-03-26 0.255 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.260 0 +0
2025-03-25 2025-03-21 0.260 0 +0
2025-03-24 2025-03-20 0.265 0 +0
2025-03-21 2025-03-19 0.275 0 +0
2025-03-20 2025-03-18 0.275 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.270 0 +0
2025-03-17 2025-03-13 0.255 0 +0
2025-03-14 2025-03-12 0.265 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.285 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.295 0 +0
2025-03-07 2025-03-05 0.280 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.290 0 +0
2025-03-04 2025-02-28 0.275 0 +0
2025-03-03 2025-02-27 0.295 0 +0
2025-02-28 2025-02-26 0.285 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.260 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.255 0 +0
2025-02-21 2025-02-19 0.265 0 +0
2025-02-20 2025-02-18 0.270 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.275 0 +0
2025-02-17 2025-02-13 0.265 0 +0
2025-02-14 2025-02-12 0.290 0 +0
2025-02-13 2025-02-11 0.250 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.265 0 +0
2025-02-10 2025-02-06 0.260 0 +0
2025-02-07 2025-02-05 0.260 0 +0
2025-02-06 2025-02-04 0.265 0 +0
2025-02-05 2025-02-03 0.255 0 +0
2025-02-04 2025-01-28 0.260 0 +0
2025-02-03 2025-01-24 0.255 0 +0
2025-01-27 2025-01-23 0.250 0 +0
2025-01-24 2025-01-22 0.260 0 +0
2025-01-23 2025-01-21 0.275 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.260 0 +0
2025-01-17 2025-01-15 0.255 0 +0
2025-01-16 2025-01-14 0.255 0 +0
2025-01-15 2025-01-13 0.260 0 +0
2025-01-14 2025-01-10 0.246 0 +0
2025-01-13 2025-01-09 0.265 0 +0
2025-01-10 2025-01-08 0.260 0 +0
2025-01-09 2025-01-07 0.270 0 +0
2025-01-08 2025-01-06 0.270 0 +0
2025-01-07 2025-01-03 0.275 0 +0
2025-01-06 2025-01-02 0.290 0 +0
2025-01-03 2024-12-31 0.285 0 +0
2025-01-02 2024-12-27 0.295 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.310 0 +0
2024-12-19 2024-12-17 0.315 0 +0
2024-12-18 2024-12-16 0.315 0 +0
2024-12-17 2024-12-13 0.325 0 +0
2024-12-16 2024-12-12 0.350 0 +0
2024-12-13 2024-12-11 0.350 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.375 0 +0
2024-12-10 2024-12-06 0.345 0 +0
2024-12-09 2024-12-05 0.330 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.340 0 +0
2024-12-04 2024-12-02 0.345 0 +0
2024-12-03 2024-11-29 0.330 0 +0
2024-12-02 2024-11-28 0.310 0 +0
2024-11-29 2024-11-27 0.315 0 +0
2024-11-28 2024-11-26 0.315 0 +0
2024-11-27 2024-11-25 0.325 0 +0
2024-11-26 2024-11-22 0.305 0 +0
2024-11-25 2024-11-21 0.315 0 +0
2024-11-22 2024-11-20 0.330 0 +0
2024-11-21 2024-11-19 0.340 0 +0
2024-11-20 2024-11-18 0.335 0 +0
2024-11-19 2024-11-15 0.340 0 +0
2024-11-18 2024-11-14 0.345 0 +0
2024-11-15 2024-11-13 0.365 0 +0
2024-11-14 2024-11-12 0.365 0 +0
2024-11-13 2024-11-11 0.390 0 +0
2024-11-12 2024-11-08 0.420 0 +0
2024-11-11 2024-11-07 0.455 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.425 0 +0
2024-11-06 2024-11-04 0.395 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.380 0 +0
2024-10-31 2024-10-29 0.375 0 +0
2024-10-30 2024-10-28 0.395 0 +0
2024-10-29 2024-10-25 0.345 0 +0
2024-10-28 2024-10-24 0.350 0 +0
2024-10-25 2024-10-23 0.365 0 +0
2024-10-24 2024-10-22 0.385 0 +0
2024-10-23 2024-10-21 0.380 0 +0
2024-10-22 2024-10-18 0.390 0 +0
2024-10-21 2024-10-17 0.380 0 +0
2024-10-18 2024-10-16 0.450 0 +0
2024-10-17 2024-10-15 0.380 0 +0
2024-10-16 2024-10-14 0.435 0 +0
2024-10-15 2024-10-10 0.430 0 +0
2024-10-14 2024-10-09 0.415 0 +0
2024-10-10 2024-10-08 0.435 0 +0
2024-10-09 2024-10-07 0.680 0 +0
2024-10-08 2024-10-04 0.650 0 +0
2024-10-07 2024-10-03 0.670 0 +0
2024-10-04 2024-10-02 0.880 0 +0
2024-10-03 2024-09-30 0.445 0 +0
2024-10-02 2024-09-27 0.375 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.255 0 +0
2024-09-26 2024-09-24 0.260 0 +0
2024-09-25 2024-09-23 0.228 0 +0
2024-09-24 2024-09-20 0.228 0 +0
2024-09-23 2024-09-19 0.237 0 +0
2024-09-20 2024-09-17 0.226 0 +0
2024-09-19 2024-09-16 0.219 0 +0
2024-09-17 2024-09-13 0.219 0 +0
2024-09-16 2024-09-12 0.218 0 +0
2024-09-13 2024-09-11 0.210 0 +0
2024-09-12 2024-09-10 0.204 0 +0
2024-09-11 2024-09-09 0.239 0 +0
2024-09-10 2024-09-05 0.255 0 +0
2024-09-09 2024-09-04 0.255 0 +0
2024-09-05 2024-09-03 0.260 0 +0
2024-09-04 2024-09-02 0.249 0 +0
2024-09-03 2024-08-30 0.265 0 +0
2024-09-02 2024-08-29 0.237 0 +0
2024-08-30 2024-08-28 0.236 0 +0
2024-08-29 2024-08-27 0.244 0 +0
2024-08-28 2024-08-26 0.255 0 +0
2024-08-27 2024-08-23 0.241 0 +0
2024-08-26 2024-08-22 0.239 0 +0
2024-08-23 2024-08-21 0.244 0 +0
2024-08-22 2024-08-20 0.255 0 +0
2024-08-21 2024-08-19 0.260 0 +0
2024-08-20 2024-08-16 0.250 0 +0
2024-08-19 2024-08-15 0.255 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.265 0 +0
2024-08-14 2024-08-12 0.265 0 +0
2024-08-13 2024-08-09 0.275 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.265 0 +0
2024-08-08 2024-08-06 0.275 0 +0
2024-08-07 2024-08-05 0.275 0 +0
2024-08-06 2024-08-02 0.285 0 +0
2024-08-05 2024-08-01 0.285 0 +0
2024-08-02 2024-07-31 0.295 0 +0
2024-08-01 2024-07-30 0.270 0 +0
2024-07-31 2024-07-29 0.275 0 +0
2024-07-30 2024-07-26 0.285 0 +0
2024-07-29 2024-07-25 0.285 0 +0
2024-07-26 2024-07-24 0.285 0 +0
2024-07-25 2024-07-23 0.295 0 +0
2024-07-24 2024-07-22 0.305 0 +0
2024-07-23 2024-07-19 0.310 0 +0
2024-07-22 2024-07-18 0.330 0 +0
2024-07-19 2024-07-17 0.335 0 +0
2024-07-18 2024-07-16 0.330 0 +0
2024-07-17 2024-07-15 0.325 0 +0
2024-07-16 2024-07-12 0.330 0 +0
2024-07-15 2024-07-11 0.315 0 +0
2024-07-12 2024-07-10 0.295 0 +0
2024-07-11 2024-07-09 0.300 0 +0
2024-07-10 2024-07-08 0.300 0 +0
2024-07-09 2024-07-05 0.325 0 +0
2024-07-08 2024-07-04 0.330 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.325 0 +0
2024-07-03 2024-06-28 0.315 0 +0
2024-07-02 2024-06-27 0.330 0 +0
2024-06-28 2024-06-26 0.350 0 +0
2024-06-27 2024-06-25 0.345 0 +0
2024-06-26 2024-06-24 0.335 0 +0
2024-06-25 2024-06-21 0.340 0 +0
2024-06-24 2024-06-20 0.340 0 +0
2024-06-21 2024-06-19 0.360 0 +0
2024-06-20 2024-06-18 0.350 0 +0
2024-06-19 2024-06-17 0.350 0 +0
2024-06-18 2024-06-14 0.375 0 +0
2024-06-17 2024-06-13 0.355 0 +0
2024-06-14 2024-06-12 0.350 0 +0
2024-06-13 2024-06-11 0.370 0 +0
2024-06-12 2024-06-07 0.385 0 +0
2024-06-11 2024-06-06 0.380 0 +0
2024-06-07 2024-06-05 0.415 0 +0
2024-06-06 2024-06-04 0.425 0 +0
2024-06-05 2024-06-03 0.395 0 +0
2024-06-04 2024-05-31 0.400 0 +0
2024-06-03 2024-05-30 0.400 0 +0
2024-05-31 2024-05-29 0.420 0 +0
2024-05-30 2024-05-28 0.420 0 +0
2024-05-29 2024-05-27 0.430 0 +0
2024-05-28 2024-05-24 0.415 0 +0
2024-05-27 2024-05-23 0.450 0 +0
2024-05-24 2024-05-22 0.480 0 +0
2024-05-23 2024-05-21 0.485 0 +0
2024-05-22 2024-05-20 0.500 0 +0
2024-05-21 2024-05-17 0.540 0 +0
2024-05-20 2024-05-16 0.490 0 +0
2024-05-17 2024-05-14 0.380 0 +0
2024-05-16 2024-05-13 0.395 0 +0
2024-05-14 2024-05-10 0.400 0 +0
2024-05-13 2024-05-09 0.360 0 +0
2024-05-10 2024-05-08 0.320 0 +0
2024-05-09 2024-05-07 0.355 0 +0
2024-05-08 2024-05-06 0.350 0 +0
2024-05-07 2024-05-03 0.370 0 +0
2024-05-06 2024-05-02 0.380 0 +0
2024-05-03 2024-04-30 0.360 0 +0
2024-05-02 2024-04-29 0.355 0 +0
2024-04-30 2024-04-26 0.300 0 +0
2024-04-29 2024-04-25 0.260 0 +0
2024-04-26 2024-04-24 0.255 0 +0
2024-04-25 2024-04-23 0.239 0 +0
2024-04-24 2024-04-22 0.232 0 +0
2024-04-23 2024-04-19 0.225 0 +0
2024-04-22 2024-04-18 0.236 0 +0
2024-04-19 2024-04-17 0.241 0 +0
2024-04-18 2024-04-16 0.232 0 +0
2024-04-17 2024-04-15 0.222 0 +0
2024-04-16 2024-04-12 0.231 0 +0
2024-04-15 2024-04-11 0.245 0 +0
2024-04-12 2024-04-10 0.255 0 +0
2024-04-11 2024-04-09 0.255 0 +0
2024-04-10 2024-04-08 0.255 0 +0
2024-04-09 2024-04-05 0.270 0 +0
2024-04-08 2024-04-03 0.270 0 +0
2024-04-05 2024-04-02 0.280 0 +0
2024-04-03 2024-03-28 0.285 0 +0
2024-04-02 2024-03-27 0.285 0 +0
2024-03-28 2024-03-26 0.295 0 +0
2024-03-27 2024-03-25 0.295 0 +0
2024-03-26 2024-03-22 0.285 0 +0
2024-03-25 2024-03-21 0.300 0 +0
2024-03-22 2024-03-20 0.295 0 +0
2024-03-21 2024-03-19 0.295 0 +0
2024-03-20 2024-03-18 0.320 0 +0
2024-03-19 2024-03-15 0.325 0 +0
2024-03-18 2024-03-14 0.330 0 +0
2024-03-15 2024-03-13 0.320 0 +0
2024-03-14 2024-03-12 0.340 0 +0
2024-03-13 2024-03-11 0.285 0 +0
2024-03-12 2024-03-08 0.290 0 +0
2024-03-11 2024-03-07 0.295 0 +0
2024-03-08 2024-03-06 0.325 0 +0
2024-03-07 2024-03-05 0.315 0 +0
2024-03-06 2024-03-04 0.365 0 +0
2024-03-05 2024-03-01 0.335 0 -684,000
2023-11-27 2023-11-23 0.400 684,000 +684,000 0.01% 273,600
2013-07-29 2013-07-25 2.417 0 -453,540
2013-07-26 2013-07-24 2.417 453,540 +453,540 0.01% 1,096,001
2013-05-22 2013-05-20 2.611 0 -17,008
2013-05-07 2013-05-03 2.593 17,008 +17,008 0.00% 44,101
2013-04-29 2013-04-25 2.434 0 -14,740
2013-04-03 2013-03-28 2.455 14,740 +440 0.00% 36,180
2013-03-19 2013-03-15 2.582 14,300 +14,300 0.00% 36,920
2012-12-14 2012-12-12 2.582 0 -5,500
2012-12-05 2012-12-03 2.455 5,500 -11,000 0.00% 13,500
2012-12-04 2012-11-30 2.473 16,500 +11,000 0.00% 40,800
2012-11-27 2012-11-23 2.382 5,500 0.00% 13,100

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