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 0.184 7,000 +0 0.00% 1,288
2025-10-13 2025-10-09 0.185 7,000 +0 0.00% 1,295
2025-10-10 2025-10-08 0.191 7,000 +0 0.00% 1,337
2025-10-09 2025-10-06 0.190 7,000 +0 0.00% 1,330
2025-10-08 2025-10-03 0.185 7,000 +0 0.00% 1,295
2025-10-06 2025-10-02 0.188 7,000 +0 0.00% 1,316
2025-10-03 2025-09-30 0.189 7,000 +0 0.00% 1,323
2025-10-02 2025-09-29 0.160 7,000 +0 0.00% 1,120
2025-09-30 2025-09-26 0.160 7,000 +0 0.00% 1,120
2025-09-29 2025-09-25 0.164 7,000 +0 0.00% 1,148
2025-09-26 2025-09-24 0.176 7,000 +0 0.00% 1,232
2025-09-25 2025-09-23 0.195 7,000 +0 0.00% 1,365
2025-09-24 2025-09-22 0.152 7,000 +0 0.00% 1,064
2025-09-23 2025-09-19 0.127 7,000 +0 0.00% 889
2025-09-22 2025-09-18 0.130 7,000 +0 0.00% 910
2025-09-19 2025-09-17 0.129 7,000 +0 0.00% 903
2025-09-18 2025-09-16 0.128 7,000 +0 0.00% 896
2025-09-17 2025-09-15 0.125 7,000 +0 0.00% 875
2025-09-16 2025-09-12 0.130 7,000 +0 0.00% 910
2025-09-15 2025-09-11 0.126 7,000 +0 0.00% 882
2025-09-12 2025-09-10 0.127 7,000 +0 0.00% 889
2025-09-11 2025-09-09 0.127 7,000 +0 0.00% 889
2025-09-10 2025-09-08 0.124 7,000 +0 0.00% 868
2025-09-09 2025-09-05 0.123 7,000 +0 0.00% 861
2025-09-08 2025-09-04 0.121 7,000 +0 0.00% 847
2025-09-05 2025-09-03 0.123 7,000 +0 0.00% 861
2025-09-04 2025-09-02 0.117 7,000 +0 0.00% 819
2025-09-03 2025-09-01 0.115 7,000 +0 0.00% 805
2025-09-02 2025-08-29 0.112 7,000 +0 0.00% 784
2025-09-01 2025-08-28 0.111 7,000 +0 0.00% 777
2025-08-29 2025-08-27 0.119 7,000 +0 0.00% 833
2025-08-28 2025-08-26 0.120 7,000 +0 0.00% 840
2025-08-27 2025-08-25 0.124 7,000 +0 0.00% 868
2025-08-26 2025-08-22 0.126 7,000 +0 0.00% 882
2025-08-25 2025-08-21 0.112 7,000 +0 0.00% 784
2025-08-22 2025-08-20 0.111 7,000 +0 0.00% 777
2025-08-21 2025-08-19 0.111 7,000 +0 0.00% 777
2025-08-20 2025-08-18 0.110 7,000 +0 0.00% 770
2025-08-19 2025-08-15 0.110 7,000 +0 0.00% 770
2025-08-18 2025-08-14 0.110 7,000 +0 0.00% 770
2025-08-15 2025-08-13 0.110 7,000 +0 0.00% 770
2025-08-14 2025-08-12 0.110 7,000 +0 0.00% 770
2025-08-13 2025-08-11 0.110 7,000 +0 0.00% 770
2025-08-12 2025-08-08 0.110 7,000 +0 0.00% 770
2025-08-11 2025-08-07 0.109 7,000 +0 0.00% 763
2025-08-08 2025-08-06 0.110 7,000 +0 0.00% 770
2025-08-07 2025-08-05 0.111 7,000 +0 0.00% 777
2025-08-06 2025-08-04 0.110 7,000 +0 0.00% 770
2025-08-05 2025-08-01 0.109 7,000 +0 0.00% 763
2025-08-04 2025-07-31 0.111 7,000 +0 0.00% 777
2025-08-01 2025-07-30 0.112 7,000 +0 0.00% 784
2025-07-31 2025-07-29 0.110 7,000 +0 0.00% 770
2025-07-30 2025-07-28 0.113 7,000 +0 0.00% 791
2025-07-29 2025-07-25 0.113 7,000 +0 0.00% 791
2025-07-28 2025-07-24 0.113 7,000 +0 0.00% 791
2025-07-25 2025-07-23 0.113 7,000 +0 0.00% 791
2025-07-24 2025-07-22 0.115 7,000 +0 0.00% 805
2025-07-23 2025-07-21 0.114 7,000 +0 0.00% 798
2025-07-22 2025-07-18 0.114 7,000 +0 0.00% 798
2025-07-21 2025-07-17 0.112 7,000 +0 0.00% 784
2025-07-18 2025-07-16 0.112 7,000 +0 0.00% 784
2025-07-17 2025-07-15 0.113 7,000 +0 0.00% 791
2025-07-16 2025-07-14 0.116 7,000 +0 0.00% 812
2025-07-15 2025-07-11 0.114 7,000 +0 0.00% 798
2025-07-14 2025-07-10 0.114 7,000 +0 0.00% 798
2025-07-11 2025-07-09 0.114 7,000 +0 0.00% 798
2025-07-10 2025-07-08 0.117 7,000 +0 0.00% 819
2025-07-09 2025-07-07 0.127 7,000 +0 0.00% 889
2025-07-08 2025-07-04 0.138 7,000 +0 0.00% 966
2025-07-07 2025-07-03 0.135 7,000 +0 0.00% 945
2025-07-04 2025-07-02 0.124 7,000 +0 0.00% 868
2025-07-03 2025-06-30 0.119 7,000 +0 0.00% 833
2025-07-02 2025-06-27 0.111 7,000 +0 0.00% 777
2025-06-30 2025-06-26 0.110 7,000 +0 0.00% 770
2025-06-27 2025-06-25 0.109 7,000 +0 0.00% 763
2025-06-26 2025-06-24 0.108 7,000 +0 0.00% 756
2025-06-25 2025-06-23 0.111 7,000 +0 0.00% 777
2025-06-24 2025-06-20 0.116 7,000 +0 0.00% 812
2025-06-23 2025-06-19 0.115 7,000 +0 0.00% 805
2025-06-20 2025-06-18 0.115 7,000 +0 0.00% 805
2025-06-19 2025-06-17 0.119 7,000 +0 0.00% 833
2025-06-18 2025-06-16 0.118 7,000 +0 0.00% 826
2025-06-17 2025-06-13 0.120 7,000 +0 0.00% 840
2025-06-16 2025-06-12 0.120 7,000 +0 0.00% 840
2025-06-13 2025-06-11 0.120 7,000 +0 0.00% 840
2025-06-12 2025-06-10 0.120 7,000 +0 0.00% 840
2025-06-11 2025-06-09 0.124 7,000 +0 0.00% 868
2025-06-10 2025-06-06 0.133 7,000 +0 0.00% 931
2025-06-09 2025-06-05 0.133 7,000 +0 0.00% 931
2025-06-06 2025-06-04 0.133 7,000 +0 0.00% 931
2025-06-05 2025-06-03 0.137 7,000 +0 0.00% 959
2025-06-04 2025-06-02 0.139 7,000 +0 0.00% 973
2025-06-03 2025-05-30 0.143 7,000 +0 0.00% 1,001
2025-06-02 2025-05-29 0.142 7,000 +0 0.00% 994
2025-05-30 2025-05-28 0.143 7,000 +0 0.00% 1,001
2025-05-29 2025-05-27 0.147 7,000 +0 0.00% 1,029
2025-05-28 2025-05-26 0.147 7,000 +0 0.00% 1,029
2025-05-27 2025-05-23 0.147 7,000 +0 0.00% 1,029
2025-05-26 2025-05-22 0.148 7,000 +0 0.00% 1,036
2025-05-23 2025-05-21 0.150 7,000 +0 0.00% 1,050
2025-05-22 2025-05-20 0.150 7,000 +0 0.00% 1,050
2025-05-21 2025-05-19 0.155 7,000 +0 0.00% 1,085
2025-05-20 2025-05-16 0.150 7,000 +0 0.00% 1,050
2025-05-19 2025-05-15 0.161 7,000 +0 0.00% 1,127
2025-05-16 2025-05-14 0.158 7,000 +0 0.00% 1,106
2025-05-15 2025-05-13 0.158 7,000 +0 0.00% 1,106
2025-05-14 2025-05-12 0.158 7,000 +0 0.00% 1,106
2025-05-13 2025-05-09 0.164 7,000 +0 0.00% 1,148
2025-05-12 2025-05-08 0.164 7,000 +0 0.00% 1,148
2025-05-09 2025-05-07 0.170 7,000 +0 0.00% 1,190
2025-05-08 2025-05-06 0.168 7,000 +0 0.00% 1,176
2025-05-07 2025-05-02 0.168 7,000 +0 0.00% 1,176
2025-05-06 2025-04-30 0.178 7,000 +0 0.00% 1,246
2025-05-02 2025-04-29 0.173 7,000 +0 0.00% 1,211
2025-04-30 2025-04-28 0.173 7,000 +0 0.00% 1,211
2025-04-29 2025-04-25 0.180 7,000 +0 0.00% 1,260
2025-04-28 2025-04-24 0.158 7,000 +0 0.00% 1,106
2025-04-25 2025-04-23 0.167 7,000 +0 0.00% 1,169
2025-04-24 2025-04-22 0.167 7,000 +0 0.00% 1,169
2025-04-23 2025-04-17 0.162 7,000 +0 0.00% 1,134
2025-04-22 2025-04-16 0.146 7,000 +0 0.00% 1,022
2025-04-17 2025-04-15 0.165 7,000 +0 0.00% 1,155
2025-04-16 2025-04-14 0.162 7,000 +0 0.00% 1,134
2025-04-15 2025-04-11 0.130 7,000 +0 0.00% 910
2025-04-14 2025-04-10 0.159 7,000 +0 0.00% 1,113
2025-04-11 2025-04-09 0.159 7,000 +0 0.00% 1,113
2025-04-10 2025-04-08 0.152 7,000 +0 0.00% 1,064
2025-04-09 2025-04-07 0.139 7,000 +0 0.00% 973
2025-04-08 2025-04-03 0.170 7,000 +0 0.00% 1,190
2025-04-07 2025-04-02 0.160 7,000 +0 0.00% 1,120
2025-04-03 2025-04-01 0.162 7,000 +0 0.00% 1,134
2021-01-05 2020-12-31 0.560 7,000 -1,000 0.00% 3,920
2018-03-16 2018-03-14 9.100 8,000 +7,000 0.00% 72,800
2017-04-26 2017-04-24 4.200 1,000 -31,500 0.00% 4,200
2016-04-11 2016-04-07 1.720 32,500 -9,000 0.01% 55,900
2016-04-07 2016-04-05 1.740 41,500 -210,000 0.01% 72,210
2016-04-06 2016-04-01 1.750 251,500 -300,000 0.06% 440,125
2016-04-05 2016-03-31 1.850 551,500 -450,000 0.13% 1,020,275
2016-04-01 2016-03-30 1.880 1,001,500 -244,500 0.23% 1,882,820
2016-03-29 2016-03-23 1.980 1,246,000 -55,500 0.29% 2,467,080
2016-03-11 2016-03-09 2.130 1,301,500 -390,000 0.30% 2,772,195
2016-03-10 2016-03-08 2.200 1,691,500 -30,000 0.39% 3,721,300
2016-03-09 2016-03-07 2.140 1,721,500 -30,000 0.39% 3,684,010
2016-03-04 2016-03-02 2.130 1,751,500 +31,500 0.40% 3,730,695
2016-03-03 2016-03-01 2.270 1,720,000 +300,000 0.39% 3,904,400
2016-03-02 2016-02-29 2.390 1,420,000 +450,000 0.33% 3,393,800
2016-01-15 2016-01-13 1.500 970,000 +200,000 1.33% 1,455,000
2016-01-14 2016-01-12 1.490 770,000 +150,000 1.06% 1,147,300
2016-01-12 2016-01-08 1.600 620,000 +250,000 0.85% 992,000
2016-01-11 2016-01-07 1.540 370,000 +50,000 0.51% 569,800
2016-01-08 2016-01-06 1.540 320,000 +70,000 0.44% 492,800
2015-12-29 2015-12-24 2.100 250,000 +250,000 0.34% 525,000
2013-10-15 2013-10-10 14.129 0 -2,309
2013-09-30 2013-09-26 14.189 2,309 -7,421 0.00% 32,763
2013-09-05 2013-09-03 14.189 9,730 +660 0.01% 138,062
2013-09-03 2013-08-30 14.311 9,070 +2,309 0.01% 129,797
2013-08-28 2013-08-26 14.250 6,761 +3,628 0.01% 96,344
2013-08-22 2013-08-20 15.099 3,133 +3,133 0.01% 47,305
2013-08-16 2013-08-13 16.069 0 -6,267
2013-08-15 2013-08-12 15.463 6,267 -10,554 0.01% 96,905
2013-08-05 2013-08-01 15.463 16,821 -3,958 0.03% 260,098
2013-07-24 2013-07-22 12.310 20,779 +17,481 0.04% 255,780
2013-07-22 2013-07-18 13.765 3,298 +3,298 0.01% 45,396
2013-07-18 2013-07-16 14.311 0 -3,298
2013-07-09 2013-07-05 13.947 3,298 +3,298 0.01% 45,996
2012-10-15 2012-10-11 12.552 0 -330
2012-09-28 2012-09-26 12.795 330 +330 0.00% 4,222
2012-07-06 2012-07-04 10.794 0 -4,618
2012-07-04 2012-06-29 10.308 4,618 -8,080 0.01% 47,605
2012-07-03 2012-06-28 10.066 12,698 +12,698 0.03% 127,817
2012-06-29 2012-06-27 10.127 0 -12,863
2012-06-27 2012-06-25 10.127 12,863 -165 0.03% 130,258
2012-06-26 2012-06-22 9.945 13,028 +7,256 0.03% 129,559
2012-06-25 2012-06-21 10.066 5,772 -7,091 0.01% 58,100
2012-06-22 2012-06-20 10.066 12,863 +12,863 0.03% 129,478
2012-06-20 2012-06-18 10.127 0 -8,246
2012-06-18 2012-06-14 10.248 8,246 +8,246 0.02% 84,504
2012-06-12 2012-06-08 10.612 0 -13,853
2012-06-11 2012-06-07 10.672 13,853 +6,762 0.03% 147,843
2012-06-08 2012-06-06 10.551 7,091 -6,597 0.02% 74,817
2012-06-07 2012-06-05 10.794 13,688 +4,783 0.03% 147,742
2012-06-06 2012-06-04 10.794 8,905 -3,463 0.02% 96,117
2012-06-05 2012-06-01 11.036 12,368 -1,979 0.03% 136,495
2012-06-04 2012-05-31 10.612 14,347 +14,347 0.04% 152,245
2012-05-31 2012-05-29 10.733 0 -14,347
2012-05-30 2012-05-28 10.430 14,347 +7,750 0.04% 149,636
2012-05-29 2012-05-25 10.551 6,597 -2,638 0.02% 69,605
2012-05-25 2012-05-23 10.975 9,235 +6,267 0.02% 101,359
2012-05-24 2012-05-22 11.097 2,968 -10,225 0.01% 32,935
2012-05-23 2012-05-21 11.157 13,193 +13,193 0.03% 147,200
2012-05-22 2012-05-18 11.218 0 -12,698
2012-05-21 2012-05-17 11.400 12,698 +11,544 0.03% 144,757
2012-05-18 2012-05-16 11.521 1,154 +1,154 0.00% 13,295
2012-05-17 2012-05-15 12.006 0 -4,947
2012-05-16 2012-05-14 11.521 4,947 -8,576 0.01% 56,996
2012-05-15 2012-05-11 11.461 13,523 +13,523 0.03% 154,982
2012-05-14 2012-05-10 11.461 0 -6,597
2012-05-11 2012-05-09 11.521 6,597 +6,597 0.02% 76,006
2010-11-23 2010-11-19 46.085 0 -726
2010-11-18 2010-11-16 47.298 726 -99 0.00% 34,338
2010-11-15 2010-11-11 49.117 825 +825 0.00% 40,521
2010-09-22 2010-09-20 57.000 0 -825
2010-09-07 2010-09-03 50.936 825 +825 0.00% 42,022
2010-01-26 2010-01-22 113.393 0 -594
2010-01-25 2010-01-21 116.425 594 +594 0.00% 69,156
2009-12-01 2009-11-27 137.042 0 -165
2009-11-26 2009-11-24 157.659 165 +165 0.00% 26,014
2009-08-17 2009-08-13 187.978 0 -1,649
2009-08-13 2009-08-11 191.010 1,649 -1,517 0.02% 314,975
2009-08-11 2009-08-07 187.978 3,166 +3,166 0.05% 595,138
2009-04-06 2009-04-02 49.723 0 -495
2009-04-03 2009-04-01 48.510 495 +330 0.01% 24,013
2009-03-31 2009-03-27 49.117 165 +165 0.00% 8,104
2008-04-08 2008-04-03 186.269 0 -333
2008-04-07 2008-04-02 180.260 333 -1,331 0.00% 60,027
2008-04-03 2008-04-01 177.256 1,664 -999 0.02% 294,954
2008-04-02 2008-03-31 177.256 2,663 -333 0.04% 472,033
2008-03-31 2008-03-27 171.247 2,996 -665 0.04% 513,057
2008-03-20 2008-03-18 162.234 3,661 +332 0.05% 593,940
2008-03-19 2008-03-17 165.239 3,329 +1,665 0.05% 550,080
2008-03-18 2008-03-14 180.260 1,664 +1,664 0.02% 299,953
2008-01-02 2007-12-27 255.369 0 -2,164
2007-12-07 2007-12-05 306.443 2,164 +733 0.03% 663,142
2007-12-06 2007-12-04 312.451 1,431 +1,331 0.02% 447,118
2007-12-05 2007-12-03 306.443 100 +100 0.00% 30,644
2007-08-07 2007-08-03 424.923 0 -167
2007-08-06 2007-08-02 442.878 167 +167 0.00% 73,961
2007-06-26 2007-06-22 496.741 0

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