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 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 24.650 0 -2,000
2025-07-08 2025-07-04 13.820 2,000 +64 0.00% 27,639
2024-07-03 2024-06-28 13.441 1,936 +85 0.00% 26,022
2023-06-30 2023-06-28 11.520 1,851 +66 0.00% 21,323
2022-07-14 2022-07-12 10.965 1,785 +45 0.00% 19,573
2021-07-15 2021-07-13 7.307 1,740 +62 0.00% 12,714
2020-07-09 2020-07-07 5.629 1,678 +79 0.00% 9,445
2019-07-10 2019-07-08 6.391 1,599 +41 0.00% 10,219
2016-06-06 2016-06-02 7.715 1,558 +18 0.00% 12,020
2015-06-30 2015-06-26 19.978 1,540 +12 0.00% 30,766
2015-05-28 2015-05-26 24.507 1,528 -611 0.00% 37,447
2014-07-14 2014-07-10 18.145 2,139 -764 0.00% 38,812
2014-07-04 2014-07-02 17.674 2,903 -763 0.00% 51,306
2014-07-02 2014-06-27 17.228 3,666 -764 0.00% 63,159
2014-05-02 2014-04-29 16.116 4,430 +832 0.00% 71,396
2014-04-24 2014-04-22 17.451 3,598 -749 0.00% 62,787
2014-04-22 2014-04-16 16.757 4,347 +749 0.00% 72,842
2014-04-16 2014-04-14 17.637 3,598 -749 0.00% 63,459
2014-03-03 2014-02-27 16.330 4,347 -750 0.00% 70,986
2014-01-09 2014-01-07 16.116 5,097 +750 0.00% 82,145
2013-12-05 2013-12-03 19.612 4,347 -4,498 0.00% 85,253
2013-09-13 2013-09-11 15.796 8,845 -2,998 0.00% 139,717
2013-09-12 2013-09-10 15.956 11,843 +2,998 0.00% 188,970
2013-06-04 2013-05-31 16.063 8,845 +1,499 0.00% 142,077
2013-05-28 2013-05-24 17.208 7,346 +79 0.00% 126,410
2013-05-24 2013-05-22 17.990 7,267 -11,123 0.00% 130,734
2013-05-23 2013-05-21 18.611 18,390 +3,708 0.01% 342,247
2013-05-22 2013-05-20 17.693 14,682 -7,415 0.01% 259,776
2013-05-16 2013-05-14 17.855 22,097 +2,966 0.01% 394,549
2013-05-09 2013-05-07 17.720 19,131 -742 0.01% 339,010
2013-04-30 2013-04-26 14.834 19,873 +3,708 0.01% 294,805
2013-04-29 2013-04-25 15.320 16,165 -3,708 0.01% 247,647
2013-04-26 2013-04-24 15.698 19,873 +3,708 0.01% 311,958
2013-03-25 2013-03-21 19.986 16,165 +7,415 0.01% 323,075
2013-02-28 2013-02-26 19.555 8,750 -14,830 0.00% 171,102
2013-02-08 2013-02-06 20.202 23,580 -2,966 0.01% 476,360
2013-02-07 2013-02-05 19.662 26,546 +1,483 0.01% 521,958
2013-01-18 2013-01-16 20.930 25,063 +741 0.01% 524,571
2013-01-16 2013-01-14 21.712 24,322 +7,415 0.01% 528,086
2013-01-15 2013-01-11 22.171 16,907 +7,416 0.01% 374,841
2013-01-14 2013-01-10 22.683 9,491 -44,491 0.00% 215,287
2013-01-10 2013-01-08 21.820 53,982 +14,830 0.02% 1,177,895
2013-01-09 2013-01-07 22.926 39,152 -20,763 0.02% 897,598
2013-01-08 2013-01-04 22.387 59,915 +7,416 0.02% 1,341,291
2013-01-07 2013-01-03 22.899 52,499 -8,899 0.02% 1,202,176
2013-01-04 2013-01-02 22.198 61,398 -10,084 0.02% 1,362,898
2012-12-21 2012-12-19 21.955 71,482 +27,881 0.03% 1,569,388
2012-12-19 2012-12-17 20.256 43,601 +4,449 0.02% 883,173
2012-12-18 2012-12-14 20.418 39,152 -2,225 0.02% 799,391
2012-12-17 2012-12-13 20.094 41,377 +31,886 0.02% 831,428
2012-12-14 2012-12-12 20.768 9,491 -23,729 0.00% 197,111
2012-12-13 2012-12-11 19.770 33,220 +14,830 0.01% 656,769
2012-12-12 2012-12-10 19.932 18,390 +5,933 0.01% 366,552
2012-12-10 2012-12-06 17.720 12,457 +2,224 0.00% 220,744
2012-11-20 2012-11-16 17.882 10,233 -7,415 0.00% 182,989
2012-11-12 2012-11-08 18.044 17,648 +741 0.01% 318,442
2012-11-05 2012-11-01 18.584 16,907 -2,966 0.01% 314,192
2012-10-29 2012-10-25 17.828 19,873 +2,966 0.01% 354,302
2012-10-22 2012-10-18 17.666 16,907 -5,190 0.01% 298,688
2012-10-19 2012-10-17 16.426 22,097 +2,966 0.01% 362,961
2012-10-18 2012-10-16 16.615 19,131 -742 0.01% 317,854
2012-10-17 2012-10-15 16.210 19,873 -2,224 0.01% 322,142
2012-10-16 2012-10-12 15.077 22,097 -742 0.01% 333,161
2012-10-15 2012-10-11 14.996 22,839 +2,966 0.01% 342,500
2012-10-11 2012-10-09 14.942 19,873 -741 0.01% 296,949
2012-10-05 2012-10-03 13.917 20,614 +741 0.01% 286,894
2012-10-04 2012-09-28 14.241 19,873 -2,521 0.01% 283,013
2012-10-03 2012-09-27 14.106 22,394 +2,521 0.01% 315,895
2012-09-17 2012-09-13 14.996 19,873 -1,483 0.01% 298,021
2012-09-14 2012-09-12 14.834 21,356 +1,483 0.01% 316,805
2012-08-30 2012-08-28 15.374 19,873 -10,381 0.01% 305,526
2012-08-29 2012-08-27 15.185 30,254 +2,966 0.01% 459,410
2012-08-28 2012-08-24 15.967 27,288 -7,415 0.01% 435,715
2012-08-27 2012-08-23 16.021 34,703 +4,449 0.01% 555,984
2012-08-23 2012-08-21 17.990 30,254 +742 0.01% 544,274
2012-08-21 2012-08-17 18.071 29,512 +2,224 0.01% 533,314
2012-08-17 2012-08-15 18.017 27,288 -1,483 0.01% 491,652
2012-08-16 2012-08-14 18.287 28,771 -741 0.01% 526,131
2012-08-10 2012-08-08 19.204 29,512 -7,416 0.01% 566,745
2012-08-09 2012-08-07 18.287 36,928 -1,483 0.01% 675,297
2012-08-08 2012-08-06 16.776 38,411 -5,190 0.02% 644,400
2012-08-06 2012-08-02 15.509 43,601 +7,415 0.02% 676,197
2012-07-31 2012-07-27 15.374 36,186 -2,966 0.01% 556,320
2012-07-30 2012-07-26 14.430 39,152 +2,966 0.02% 564,959
2012-07-18 2012-07-16 18.071 36,186 +2,225 0.01% 653,920
2012-07-17 2012-07-13 18.476 33,961 +1,483 0.01% 627,452
2012-07-10 2012-07-06 21.443 32,478 -2,966 0.01% 696,411
2012-07-05 2012-07-03 21.092 35,444 +7,415 0.01% 747,582
2012-07-04 2012-06-29 21.146 28,029 -1,483 0.01% 592,697
2012-07-03 2012-06-28 20.876 29,512 +2,224 0.01% 616,097
2012-06-11 2012-06-07 23.681 27,288 -1,483 0.01% 646,213
2012-06-08 2012-06-06 22.791 28,771 +742 0.01% 655,724
2012-06-07 2012-06-05 22.764 28,029 +741 0.01% 638,057
2012-05-31 2012-05-29 24.598 27,288 -741 0.01% 671,237
2012-05-28 2012-05-24 23.007 28,029 +741 0.01% 644,861
2012-05-22 2012-05-18 24.166 27,288 +742 0.01% 659,432
2012-05-21 2012-05-17 25.202 26,546 +295 0.01% 669,015
2012-05-07 2012-05-03 28.230 26,251 -2,200 0.01% 741,055
2012-04-27 2012-04-25 27.548 28,451 -733 0.01% 783,761
2012-04-23 2012-04-19 25.993 29,184 +2,200 0.01% 758,581
2012-04-03 2012-03-30 25.666 26,984 -734 0.01% 692,565
2012-03-30 2012-03-28 24.793 27,718 +734 0.01% 687,211
2012-03-29 2012-03-27 26.020 26,984 -2,200 0.01% 702,133
2012-03-22 2012-03-20 26.429 29,184 +733 0.01% 771,317
2012-03-15 2012-03-13 29.662 28,451 +1,467 0.01% 843,901
2012-03-09 2012-03-07 28.502 26,984 -734 0.01% 769,108
2012-03-08 2012-03-06 28.366 27,718 -2,200 0.01% 786,248
2012-03-07 2012-03-05 28.775 29,918 -733 0.01% 860,894
2012-03-06 2012-03-02 28.707 30,651 -733 0.01% 879,896
2012-03-02 2012-02-29 28.639 31,384 -733 0.01% 898,798
2012-03-01 2012-02-28 28.775 32,117 -3,667 0.01% 924,170
2012-02-29 2012-02-27 28.093 35,784 -2,933 0.01% 1,005,288
2012-02-28 2012-02-24 27.889 38,717 +2,933 0.02% 1,079,766
2012-02-27 2012-02-23 28.980 35,784 +1,467 0.01% 1,037,008
2012-02-24 2012-02-22 29.116 34,317 -3,667 0.01% 999,175
2012-02-23 2012-02-21 29.457 37,984 +5,133 0.02% 1,118,894
2012-02-22 2012-02-20 29.866 32,851 +8,800 0.01% 981,131
2012-02-21 2012-02-17 31.230 24,051 -1,467 0.01% 751,109
2012-02-20 2012-02-16 30.821 25,518 -3,666 0.01% 786,483
2012-02-17 2012-02-15 30.684 29,184 -2,200 0.01% 895,492
2012-02-16 2012-02-14 29.525 31,384 +2,933 0.01% 926,618
2012-02-14 2012-02-10 30.207 28,451 +10,266 0.01% 859,421
2012-02-13 2012-02-09 31.980 18,185 -4,400 0.01% 581,555
2012-02-10 2012-02-08 31.366 22,585 -9,092 0.01% 708,406
2012-02-09 2012-02-07 30.480 31,677 +733 0.01% 965,508
2012-02-08 2012-02-06 30.002 30,944 +8,066 0.01% 928,397
2012-02-07 2012-02-03 30.753 22,878 +20,825 0.01% 703,557
2012-02-03 2012-02-01 31.639 2,053 +1,466 0.00% 64,955
2011-12-23 2011-12-21 30.753 587 -1,466 0.00% 18,052
2011-12-20 2011-12-16 31.230 2,053 +1,466 0.00% 64,115
2011-12-01 2011-11-29 33.821 587 -733 0.00% 19,853
2011-11-25 2011-11-23 29.798 1,320 +733 0.00% 39,333
2011-04-14 2011-04-12 35.870 587 +4 0.00% 21,056
2011-01-25 2011-01-21 45.746 583 +146 0.00% 26,670
2011-01-11 2011-01-07 51.027 437 +291 0.00% 22,299
2011-01-06 2011-01-04 52.125 146 +146 0.00% 7,610
2010-10-19 2010-10-15 55.211 0 -1,021
2010-10-13 2010-10-11 47.804 1,021 +1,021 0.00% 48,808
2009-01-06 2009-01-02 55.935 0 -1,815
2009-01-05 2008-12-31 53.456 1,815 +1,815 0.00% 97,022
2007-06-26 2007-06-22 124.007 0

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