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 20.840 1,200 +0 0.00% 25,008
2025-10-13 2025-10-09 20.640 1,200 +0 0.00% 24,768
2025-10-10 2025-10-08 19.960 1,200 +0 0.00% 23,952
2025-10-09 2025-10-06 19.950 1,200 +0 0.00% 23,940
2025-10-08 2025-10-03 19.990 1,200 +0 0.00% 23,988
2025-10-06 2025-10-02 20.160 1,200 +0 0.00% 24,192
2025-10-03 2025-09-30 20.580 1,200 +0 0.00% 24,696
2025-10-02 2025-09-29 20.900 1,200 +0 0.00% 25,080
2025-09-30 2025-09-26 18.570 1,200 +0 0.00% 22,284
2025-09-29 2025-09-25 18.760 1,200 +0 0.00% 22,512
2025-09-26 2025-09-24 18.870 1,200 +0 0.00% 22,644
2025-09-25 2025-09-23 18.670 1,200 +0 0.00% 22,404
2025-09-24 2025-09-22 18.790 1,200 +0 0.00% 22,548
2025-09-23 2025-09-19 18.820 1,200 +0 0.00% 22,584
2025-09-22 2025-09-18 18.900 1,200 +0 0.00% 22,680
2025-09-19 2025-09-17 19.110 1,200 +0 0.00% 22,932
2025-09-18 2025-09-16 19.010 1,200 +0 0.00% 22,812
2025-09-17 2025-09-15 19.420 1,200 +0 0.00% 23,304
2025-09-16 2025-09-12 19.670 1,200 +0 0.00% 23,604
2025-09-15 2025-09-11 19.700 1,200 +0 0.00% 23,640
2025-09-12 2025-09-10 19.370 1,200 +0 0.00% 23,244
2025-09-11 2025-09-09 19.130 1,200 +0 0.00% 22,956
2025-09-10 2025-09-08 18.850 1,200 +0 0.00% 22,620
2025-09-09 2025-09-05 18.560 1,200 +0 0.00% 22,272
2025-09-08 2025-09-04 18.390 1,200 +0 0.00% 22,068
2025-09-05 2025-09-03 18.480 1,200 +0 0.00% 22,176
2025-09-04 2025-09-02 18.860 1,200 +0 0.00% 22,632
2025-09-03 2025-09-01 19.220 1,200 +0 0.00% 23,064
2025-09-02 2025-08-29 19.730 1,200 +0 0.00% 23,676
2025-09-01 2025-08-28 19.990 1,200 +0 0.00% 23,988
2025-08-29 2025-08-27 19.660 1,200 +0 0.00% 23,592
2025-08-28 2025-08-26 20.720 1,200 +0 0.00% 24,864
2025-08-27 2025-08-25 21.120 1,200 +0 0.00% 25,344
2025-08-26 2025-08-22 20.940 1,200 +0 0.00% 25,128
2025-08-25 2025-08-21 20.920 1,200 +0 0.00% 25,104
2025-08-22 2025-08-20 20.660 1,200 +0 0.00% 24,792
2025-08-21 2025-08-19 20.760 1,200 +0 0.00% 24,912
2025-08-20 2025-08-18 21.020 1,200 +0 0.00% 25,224
2025-08-19 2025-08-15 21.220 1,200 +0 0.00% 25,464
2025-08-18 2025-08-14 20.160 1,200 +0 0.00% 24,192
2025-08-15 2025-08-13 19.600 1,200 +0 0.00% 23,520
2025-08-14 2025-08-12 19.000 1,200 +0 0.00% 22,800
2025-08-13 2025-08-11 18.760 1,200 +0 0.00% 22,512
2025-08-12 2025-08-08 18.750 1,200 +0 0.00% 22,500
2025-08-11 2025-08-07 18.840 1,200 +0 0.00% 22,608
2025-08-08 2025-08-06 18.460 1,200 +0 0.00% 22,152
2025-08-07 2025-08-05 18.390 1,200 +0 0.00% 22,068
2025-08-06 2025-08-04 18.110 1,200 +0 0.00% 21,732
2025-08-05 2025-08-01 17.700 1,200 +0 0.00% 21,240
2025-08-04 2025-07-31 18.060 1,200 +0 0.00% 21,672
2025-08-01 2025-07-30 18.760 1,200 +0 0.00% 22,512
2025-07-31 2025-07-29 18.820 1,200 +0 0.00% 22,584
2025-07-30 2025-07-28 18.700 1,200 +0 0.00% 22,440
2025-07-29 2025-07-25 18.520 1,200 +0 0.00% 22,224
2025-07-28 2025-07-24 18.640 1,200 +0 0.00% 22,368
2025-07-25 2025-07-23 18.060 1,200 +0 0.00% 21,672
2025-07-24 2025-07-22 17.340 1,200 +0 0.00% 20,808
2025-07-23 2025-07-21 17.280 1,200 +0 0.00% 20,736
2025-07-22 2025-07-18 16.600 1,200 +0 0.00% 19,920
2025-07-21 2025-07-17 16.400 1,200 +0 0.00% 19,680
2025-07-18 2025-07-16 16.200 1,200 +0 0.00% 19,440
2025-07-17 2025-07-15 16.560 1,200 +0 0.00% 19,872
2025-07-16 2025-07-14 16.520 1,200 +0 0.00% 19,824
2025-07-15 2025-07-11 16.340 1,200 +0 0.00% 19,608
2025-07-14 2025-07-10 16.280 1,200 +0 0.00% 19,536
2025-07-11 2025-07-09 16.000 1,200 +0 0.00% 19,200
2025-07-10 2025-07-08 16.120 1,200 +0 0.00% 19,344
2025-07-09 2025-07-07 15.480 1,200 +0 0.00% 18,576
2025-07-08 2025-07-04 15.360 1,200 +0 0.00% 18,432
2025-07-07 2025-07-03 16.115 1,200 +0 0.00% 19,339
2025-07-04 2025-07-02 15.931 1,200 +31 0.00% 19,117
2025-07-03 2025-06-30 16.321 1,169 +0 0.00% 19,079
2025-07-02 2025-06-27 16.300 1,169 +0 0.00% 19,055
2025-06-30 2025-06-26 16.115 1,169 +0 0.00% 18,839
2025-06-27 2025-06-25 16.731 1,169 +0 0.00% 19,559
2025-06-26 2025-06-24 15.766 1,169 +0 0.00% 18,431
2025-06-25 2025-06-23 15.192 1,169 +0 0.00% 17,759
2025-06-24 2025-06-20 14.781 1,169 +0 0.00% 17,279
2025-06-23 2025-06-19 14.740 1,169 +0 0.00% 17,231
2025-06-20 2025-06-18 15.417 1,169 +0 0.00% 18,023
2025-06-19 2025-06-17 15.869 1,169 +0 0.00% 18,551
2025-06-18 2025-06-16 15.705 1,169 +0 0.00% 18,359
2025-06-17 2025-06-13 15.253 1,169 +0 0.00% 17,831
2025-06-16 2025-06-12 15.541 1,169 +0 0.00% 18,167
2025-06-13 2025-06-11 15.500 1,169 +0 0.00% 18,119
2025-06-12 2025-06-10 14.781 1,169 +0 0.00% 17,279
2025-06-11 2025-06-09 14.617 1,169 +0 0.00% 17,087
2025-06-10 2025-06-06 14.288 1,169 +0 0.00% 16,703
2025-06-09 2025-06-05 14.412 1,169 +0 0.00% 16,847
2025-06-06 2025-06-04 14.083 1,169 +0 0.00% 16,463
2025-06-05 2025-06-03 13.796 1,169 +0 0.00% 16,127
2025-06-04 2025-06-02 13.303 1,169 +0 0.00% 15,551
2025-06-03 2025-05-30 13.570 1,169 +0 0.00% 15,863
2025-06-02 2025-05-29 13.652 1,169 +0 0.00% 15,959
2025-05-30 2025-05-28 13.180 1,169 +0 0.00% 15,407
2025-05-29 2025-05-27 13.016 1,169 +0 0.00% 15,215
2025-05-28 2025-05-26 12.954 1,169 +0 0.00% 15,143
2025-05-27 2025-05-23 13.200 1,169 +0 0.00% 15,431
2025-05-26 2025-05-22 13.016 1,169 +0 0.00% 15,215
2025-05-23 2025-05-21 13.303 1,169 +0 0.00% 15,551
2025-05-22 2025-05-20 13.323 1,169 +0 0.00% 15,575
2025-05-21 2025-05-19 13.139 1,169 +0 0.00% 15,359
2025-05-20 2025-05-16 13.016 1,169 +0 0.00% 15,215
2025-05-19 2025-05-15 13.077 1,169 +0 0.00% 15,287
2025-05-16 2025-05-14 13.282 1,169 +0 0.00% 15,527
2025-05-15 2025-05-13 12.667 1,169 +0 0.00% 14,807
2025-05-14 2025-05-12 12.769 1,169 +0 0.00% 14,927
2025-05-13 2025-05-09 12.071 1,169 +0 0.00% 14,111
2025-05-12 2025-05-08 12.256 1,169 +0 0.00% 14,327
2025-05-09 2025-05-07 12.235 1,169 +0 0.00% 14,303
2025-05-08 2025-05-06 12.235 1,169 +0 0.00% 14,303
2025-05-07 2025-05-02 12.030 1,169 +0 0.00% 14,063
2025-05-06 2025-04-30 11.804 1,169 +0 0.00% 13,799
2025-05-02 2025-04-29 11.722 1,169 +0 0.00% 13,703
2025-04-30 2025-04-28 11.661 1,169 +0 0.00% 13,631
2025-04-29 2025-04-25 11.927 1,169 +0 0.00% 13,943
2025-04-28 2025-04-24 11.661 1,169 +0 0.00% 13,631
2025-04-25 2025-04-23 11.825 1,169 +0 0.00% 13,823
2025-04-24 2025-04-22 11.517 1,169 +0 0.00% 13,463
2025-04-23 2025-04-17 11.229 1,169 +0 0.00% 13,127
2025-04-22 2025-04-16 11.229 1,169 +0 0.00% 13,127
2025-04-17 2025-04-15 11.578 1,169 +0 0.00% 13,535
2025-04-16 2025-04-14 11.599 1,169 +0 0.00% 13,559
2025-04-15 2025-04-11 11.435 1,169 +0 0.00% 13,367
2025-04-14 2025-04-10 11.271 1,169 +0 0.00% 13,175
2025-04-11 2025-04-09 11.086 1,169 +0 0.00% 12,959
2025-04-10 2025-04-08 10.655 1,169 +0 0.00% 12,455
2025-04-09 2025-04-07 10.573 1,169 +0 0.00% 12,359
2025-04-08 2025-04-03 12.625 1,169 +0 0.00% 14,759
2025-04-07 2025-04-02 12.831 1,169 +0 0.00% 14,999
2025-04-03 2025-04-01 12.687 1,169 +0 0.00% 14,831
2025-04-02 2025-03-31 12.810 1,169 +0 0.00% 14,975
2025-04-01 2025-03-28 14.165 1,169 +0 0.00% 16,559
2025-03-31 2025-03-27 14.350 1,169 +0 0.00% 16,775
2025-03-28 2025-03-26 14.370 1,169 +0 0.00% 16,799
2025-03-27 2025-03-25 14.206 1,169 +0 0.00% 16,607
2025-03-26 2025-03-24 14.494 1,169 +0 0.00% 16,943
2025-03-25 2025-03-21 14.370 1,169 +0 0.00% 16,799
2025-03-24 2025-03-20 14.781 1,169 +0 0.00% 17,279
2025-03-21 2025-03-19 15.376 1,169 +0 0.00% 17,975
2025-03-20 2025-03-18 15.233 1,169 +0 0.00% 17,807
2025-03-19 2025-03-17 14.925 1,169 +0 0.00% 17,447
2025-03-18 2025-03-14 14.986 1,169 +0 0.00% 17,519
2025-03-17 2025-03-13 14.063 1,169 +0 0.00% 16,439
2025-03-14 2025-03-12 14.104 1,169 +0 0.00% 16,487
2025-03-13 2025-03-11 13.837 1,169 +0 0.00% 16,175
2025-03-12 2025-03-10 13.919 1,169 +0 0.00% 16,271
2025-03-11 2025-03-07 14.227 1,169 +0 0.00% 16,631
2025-03-10 2025-03-06 14.678 1,169 +0 0.00% 17,159
2025-03-07 2025-03-05 14.227 1,169 +0 0.00% 16,631
2025-03-06 2025-03-04 13.857 1,169 +0 0.00% 16,199
2025-03-05 2025-03-03 13.755 1,169 +0 0.00% 16,079
2025-03-04 2025-02-28 13.406 1,169 +0 0.00% 15,671
2025-03-03 2025-02-27 14.329 1,169 +0 0.00% 16,751
2025-02-28 2025-02-26 14.719 1,169 +0 0.00% 17,207
2025-02-27 2025-02-25 13.898 1,169 +0 0.00% 16,247
2025-02-26 2025-02-24 14.637 1,169 +0 0.00% 17,111
2025-02-25 2025-02-21 14.309 1,169 +0 0.00% 16,727
2025-02-24 2025-02-20 13.631 1,169 +0 0.00% 15,935
2025-02-21 2025-02-19 13.878 1,169 +0 0.00% 16,223
2025-02-20 2025-02-18 13.775 1,169 +0 0.00% 16,103
2025-02-19 2025-02-17 14.145 1,169 +0 0.00% 16,535
2025-02-18 2025-02-14 14.165 1,169 +0 0.00% 16,559
2025-02-17 2025-02-13 13.693 1,169 +0 0.00% 16,007
2025-02-14 2025-02-12 14.145 1,169 +0 0.00% 16,535
2025-02-13 2025-02-11 13.672 1,169 +0 0.00% 15,983
2025-02-12 2025-02-10 14.001 1,169 +0 0.00% 16,367
2025-02-11 2025-02-07 14.021 1,169 +0 0.00% 16,391
2025-02-10 2025-02-06 13.837 1,169 +0 0.00% 16,175
2025-02-07 2025-02-05 13.488 1,169 +0 0.00% 15,767
2025-02-06 2025-02-04 13.980 1,169 +0 0.00% 16,343
2025-02-05 2025-02-03 13.755 1,169 +0 0.00% 16,079
2025-02-04 2025-01-28 13.672 1,169 +0 0.00% 15,983
2025-02-03 2025-01-24 13.611 1,169 +0 0.00% 15,911
2025-01-27 2025-01-23 13.282 1,169 +0 0.00% 15,527
2025-01-24 2025-01-22 12.995 1,169 +0 0.00% 15,191
2025-01-23 2025-01-21 13.139 1,169 +0 0.00% 15,359
2025-01-22 2025-01-20 12.995 1,169 +0 0.00% 15,191
2025-01-21 2025-01-17 12.872 1,169 +0 0.00% 15,047
2025-01-20 2025-01-16 12.769 1,169 +0 0.00% 14,927
2025-01-17 2025-01-15 12.708 1,169 +0 0.00% 14,855
2025-01-16 2025-01-14 12.892 1,169 +0 0.00% 15,071
2025-01-15 2025-01-13 12.297 1,169 +0 0.00% 14,375
2025-01-14 2025-01-10 12.276 1,169 +0 0.00% 14,351
2025-01-13 2025-01-09 12.441 1,169 +0 0.00% 14,543
2025-01-10 2025-01-08 12.482 1,169 +0 0.00% 14,591
2025-01-09 2025-01-07 12.584 1,169 +0 0.00% 14,711
2025-01-08 2025-01-06 12.646 1,169 +0 0.00% 14,783
2025-01-07 2025-01-03 12.646 1,169 +0 0.00% 14,783
2025-01-06 2025-01-02 12.687 1,169 +0 0.00% 14,831
2025-01-03 2024-12-31 13.467 1,169 +0 0.00% 15,743
2025-01-02 2024-12-27 13.755 1,169 +0 0.00% 16,079
2024-12-30 2024-12-24 13.734 1,169 +0 0.00% 16,055
2024-12-27 2024-12-20 13.221 1,169 +0 0.00% 15,455
2024-12-23 2024-12-19 13.365 1,169 +0 0.00% 15,623
2024-12-20 2024-12-18 13.488 1,169 +0 0.00% 15,767
2024-12-19 2024-12-17 13.426 1,169 +0 0.00% 15,695
2024-12-18 2024-12-16 13.570 1,169 +0 0.00% 15,863
2024-12-17 2024-12-13 13.796 1,169 +0 0.00% 16,127
2024-12-16 2024-12-12 14.309 1,169 +0 0.00% 16,727
2024-12-13 2024-12-11 14.206 1,169 +0 0.00% 16,607
2024-12-12 2024-12-10 14.412 1,169 +0 0.00% 16,847
2024-12-11 2024-12-09 14.761 1,169 +0 0.00% 17,255
2024-12-10 2024-12-06 14.350 1,169 +0 0.00% 16,775
2024-12-09 2024-12-05 14.165 1,169 +0 0.00% 16,559
2024-12-06 2024-12-04 14.021 1,169 +0 0.00% 16,391
2024-12-05 2024-12-03 14.042 1,169 +0 0.00% 16,415
2024-12-04 2024-12-02 14.001 1,169 +0 0.00% 16,367
2024-12-03 2024-11-29 13.755 1,169 +0 0.00% 16,079
2024-12-02 2024-11-28 13.365 1,169 +0 0.00% 15,623
2024-11-29 2024-11-27 13.611 1,169 +0 0.00% 15,911
2024-11-28 2024-11-26 13.241 1,169 +0 0.00% 15,479
2024-11-27 2024-11-25 13.241 1,169 +0 0.00% 15,479
2024-11-26 2024-11-22 13.303 1,169 +0 0.00% 15,551
2024-11-25 2024-11-21 13.857 1,169 +0 0.00% 16,199
2024-11-22 2024-11-20 13.898 1,169 +0 0.00% 16,247
2024-11-21 2024-11-19 13.960 1,169 +0 0.00% 16,319
2024-11-20 2024-11-18 13.796 1,169 +0 0.00% 16,127
2024-11-19 2024-11-15 13.652 1,169 +0 0.00% 15,959
2024-11-18 2024-11-14 14.370 1,169 +0 0.00% 16,799
2024-11-15 2024-11-13 14.761 1,169 +0 0.00% 17,255
2024-11-14 2024-11-12 14.761 1,169 +0 0.00% 17,255
2024-11-13 2024-11-11 15.582 1,169 +0 0.00% 18,215
2024-11-12 2024-11-08 15.623 1,169 +0 0.00% 18,263
2024-11-11 2024-11-07 16.300 1,169 +0 0.00% 19,055
2024-11-08 2024-11-06 15.541 1,169 +0 0.00% 18,167
2024-11-07 2024-11-05 15.972 1,169 +0 0.00% 18,671
2024-11-06 2024-11-04 14.514 1,169 +0 0.00% 16,967
2024-11-05 2024-11-01 13.714 1,169 +0 0.00% 16,031
2024-11-04 2024-10-31 13.570 1,169 +0 0.00% 15,863
2024-11-01 2024-10-30 13.159 1,169 +0 0.00% 15,383
2024-10-31 2024-10-29 13.139 1,169 +0 0.00% 15,359
2024-10-30 2024-10-28 13.221 1,169 +0 0.00% 15,455
2024-10-29 2024-10-25 12.995 1,169 +0 0.00% 15,191
2024-10-28 2024-10-24 12.872 1,169 +0 0.00% 15,047
2024-10-25 2024-10-23 12.974 1,169 +0 0.00% 15,167
2024-10-24 2024-10-22 13.221 1,169 +0 0.00% 15,455
2024-10-23 2024-10-21 12.954 1,169 +0 0.00% 15,143
2024-10-22 2024-10-18 13.262 1,169 +0 0.00% 15,503
2024-10-21 2024-10-17 11.989 1,169 +0 0.00% 14,015
2024-10-18 2024-10-16 12.276 1,169 +0 0.00% 14,351
2024-10-17 2024-10-15 12.092 1,169 +0 0.00% 14,135
2024-10-16 2024-10-14 12.584 1,169 +0 0.00% 14,711
2024-10-15 2024-10-10 13.118 1,169 +0 0.00% 15,335
2024-10-14 2024-10-09 13.508 1,169 +0 0.00% 15,791
2024-10-10 2024-10-08 15.602 1,169 +0 0.00% 18,239
2024-10-09 2024-10-07 21.350 1,169 +0 0.00% 24,959
2024-10-08 2024-10-04 20.324 1,169 +0 0.00% 23,759
2024-10-07 2024-10-03 18.374 1,169 -390 0.00% 21,479
2024-10-02 2024-09-27 11.332 1,559 +390 0.00% 17,667
2024-09-12 2024-09-10 8.745 1,169 +23 0.00% 10,223
2024-07-03 2024-06-28 9.574 1,146 +64 0.00% 10,972
2023-07-12 2023-07-10 11.221 1,082 +55 0.00% 12,141
2022-07-05 2022-06-30 14.259 1,027 +47 0.00% 14,644
2021-07-06 2021-07-02 14.314 980 +43 0.00% 14,028
2020-06-22 2020-06-18 16.521 937 +23 0.00% 15,480
2019-07-10 2019-07-08 17.818 914 +24 0.00% 16,285
2018-10-24 2018-10-22 17.088 890 +25 0.00% 15,209
2017-07-05 2017-07-03 22.028 865 +33 0.00% 19,054
2016-07-13 2016-07-11 24.104 832 -555 0.00% 20,054
2016-06-28 2016-06-24 24.198 1,387 +50 0.00% 33,563
2015-11-03 2015-10-30 26.442 1,337 -401 0.00% 35,352
2015-09-24 2015-09-22 24.019 1,738 -803 0.00% 41,745
2015-09-18 2015-09-16 23.839 2,541 -401 0.00% 60,576
2015-09-17 2015-09-15 23.121 2,942 -20,059 0.00% 68,023
2015-07-14 2015-07-10 25.784 23,001 -134 0.00% 593,048
2015-06-09 2015-06-05 38.212 23,135 +3,343 0.00% 884,029
2015-06-08 2015-06-04 39.034 19,792 +3,343 0.00% 772,567
2015-06-05 2015-06-03 39.184 16,449 -63,521 0.00% 644,536
2015-06-04 2015-06-02 39.408 79,970 +66,062 0.01% 3,151,475
2015-06-03 2015-06-01 38.885 13,908 0.00% 540,809

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