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 7.030 0 +0
2025-10-13 2025-10-09 6.860 0 +0
2025-10-10 2025-10-08 6.780 0 +0
2025-10-09 2025-10-06 7.417 0 +0
2025-10-08 2025-10-03 7.448 0 +0
2025-10-06 2025-10-02 7.479 0 +0
2025-10-03 2025-09-30 7.344 0 +0
2025-10-02 2025-09-29 7.365 0 +0
2025-09-30 2025-09-26 7.375 0 +0
2025-09-29 2025-09-25 7.386 0 +0
2025-09-26 2025-09-24 7.396 0 +0
2025-09-25 2025-09-23 7.417 0 +0
2025-09-24 2025-09-22 7.407 0 +0
2025-09-23 2025-09-19 7.500 0 +0
2025-09-22 2025-09-18 7.542 0 +0
2025-09-19 2025-09-17 7.583 0 +0
2025-09-18 2025-09-16 7.645 0 +0
2025-09-17 2025-09-15 7.739 0 +0
2025-09-16 2025-09-12 7.718 0 +0
2025-09-15 2025-09-11 7.739 0 +0
2025-09-12 2025-09-10 7.656 0 +0
2025-09-11 2025-09-09 7.708 0 +0
2025-09-10 2025-09-08 7.677 0 +0
2025-09-09 2025-09-05 7.645 0 +0
2025-09-08 2025-09-04 7.407 0 +0
2025-09-05 2025-09-03 7.697 0 +0
2025-09-04 2025-09-02 7.500 0 +0
2025-09-03 2025-09-01 7.583 0 +0
2025-09-02 2025-08-29 7.594 0 +0
2025-09-01 2025-08-28 7.573 0 +0
2025-08-29 2025-08-27 7.500 0 +0
2025-08-28 2025-08-26 7.375 0 +0
2025-08-27 2025-08-25 7.157 0 +0
2025-08-26 2025-08-22 7.188 0 +0
2025-08-25 2025-08-21 7.136 0 +0
2025-08-22 2025-08-20 7.136 0 +0
2025-08-21 2025-08-19 7.074 0 +0
2025-08-20 2025-08-18 7.157 0 +0
2025-08-19 2025-08-15 7.157 0 +0
2025-08-18 2025-08-14 7.230 0 +0
2025-08-15 2025-08-13 7.282 0 +0
2025-08-14 2025-08-12 7.313 0 +0
2025-08-13 2025-08-11 7.355 0 +0
2025-08-12 2025-08-08 7.386 0 +0
2025-08-11 2025-08-07 7.407 0 +0
2025-08-08 2025-08-06 7.292 0 +0
2025-08-07 2025-08-05 7.375 0 +0
2025-08-06 2025-08-04 7.199 0 +0
2025-08-05 2025-08-01 7.168 0 +0
2025-08-04 2025-07-31 7.261 0 +0
2025-08-01 2025-07-30 7.334 0 +0
2025-07-31 2025-07-29 7.375 0 +0
2025-07-30 2025-07-28 7.386 0 +0
2025-07-29 2025-07-25 7.334 0 +0
2025-07-28 2025-07-24 7.407 0 +0
2025-07-25 2025-07-23 7.313 0 +0
2025-07-24 2025-07-22 7.375 0 +0
2025-07-23 2025-07-21 7.292 0 +0
2025-07-22 2025-07-18 7.147 0 +0
2025-07-21 2025-07-17 7.095 0 +0
2025-07-18 2025-07-16 7.251 0 +0
2025-07-17 2025-07-15 7.168 0 +0
2025-07-16 2025-07-14 7.074 0 +0
2025-07-15 2025-07-11 6.929 0 +0
2025-07-14 2025-07-10 6.783 0 +0
2025-07-11 2025-07-09 6.752 0 +0
2025-07-10 2025-07-08 6.690 0 +0
2025-07-09 2025-07-07 6.669 0 +0
2025-07-08 2025-07-04 6.721 0 +0
2025-07-07 2025-07-03 6.752 0 +0
2025-07-04 2025-07-02 6.804 0 +0
2025-07-03 2025-06-30 6.814 0 +0
2025-07-02 2025-06-27 6.742 0 +0
2025-06-30 2025-06-26 6.949 0 +0
2025-06-27 2025-06-25 7.064 0 +0
2025-06-26 2025-06-24 7.244 0 +0
2025-06-25 2025-06-23 7.244 0 +0
2025-06-24 2025-06-20 7.160 0 +0
2025-06-23 2025-06-19 7.086 0 +0
2025-06-20 2025-06-18 7.265 0 +0
2025-06-19 2025-06-17 7.181 0 +0
2025-06-18 2025-06-16 7.191 0 +0
2025-06-17 2025-06-13 7.013 0 +0
2025-06-16 2025-06-12 6.981 0 +0
2025-06-13 2025-06-11 6.919 0 +0
2025-06-12 2025-06-10 6.939 0 +0
2025-06-11 2025-06-09 6.835 0 +0
2025-06-10 2025-06-06 6.866 0 +0
2025-06-09 2025-06-05 6.898 0 +0
2025-06-06 2025-06-04 6.887 0 +0
2025-06-05 2025-06-03 6.960 0 +0
2025-06-04 2025-06-02 6.772 0 +0
2025-06-03 2025-05-30 6.698 0 +0
2025-06-02 2025-05-29 6.751 0 +0
2025-05-30 2025-05-28 6.688 0 +0
2025-05-29 2025-05-27 6.751 0 +0
2025-05-28 2025-05-26 6.635 0 +0
2025-05-27 2025-05-23 6.614 0 +0
2025-05-26 2025-05-22 6.761 0 +0
2025-05-23 2025-05-21 6.772 0 +0
2025-05-22 2025-05-20 6.835 0 +0
2025-05-21 2025-05-19 6.625 0 +0
2025-05-20 2025-05-16 6.509 0 +0
2025-05-19 2025-05-15 6.499 0 +0
2025-05-16 2025-05-14 6.499 0 +0
2025-05-15 2025-05-13 6.457 0 +0
2025-05-14 2025-05-12 6.478 0 +0
2025-05-13 2025-05-09 6.467 0 +0
2025-05-12 2025-05-08 6.415 0 +0
2025-05-09 2025-05-07 6.478 0 +0
2025-05-08 2025-05-06 6.499 0 +0
2025-05-07 2025-05-02 6.509 0 +0
2025-05-06 2025-04-30 6.593 0 +0
2025-05-02 2025-04-29 6.562 0 +0
2025-04-30 2025-04-28 6.677 0 +0
2025-04-29 2025-04-25 6.562 0 +0
2025-04-28 2025-04-24 6.625 0 +0
2025-04-25 2025-04-23 6.499 0 +0
2025-04-24 2025-04-22 6.310 0 +0
2025-04-23 2025-04-17 6.299 0 +0
2025-04-22 2025-04-16 6.226 0 +0
2025-04-17 2025-04-15 6.247 0 +0
2025-04-16 2025-04-14 6.278 0 +0
2025-04-15 2025-04-11 6.299 0 +0
2025-04-14 2025-04-10 6.446 0 +0
2025-04-11 2025-04-09 6.362 0 +0
2025-04-10 2025-04-08 6.173 0 +0
2025-04-09 2025-04-07 5.974 0 +0
2025-04-08 2025-04-03 6.331 0 +0
2025-04-07 2025-04-02 6.100 0 +0
2025-04-03 2025-04-01 6.173 0 +0
2025-04-02 2025-03-31 6.005 0 +0
2025-04-01 2025-03-28 6.194 0 +0
2025-03-31 2025-03-27 6.121 0 +0
2025-03-28 2025-03-26 6.289 0 +0
2025-03-27 2025-03-25 6.058 0 +0
2025-03-26 2025-03-24 6.604 0 +0
2025-03-25 2025-03-21 6.446 0 +0
2025-03-24 2025-03-20 6.667 0 +0
2025-03-21 2025-03-19 6.614 0 +0
2025-03-20 2025-03-18 6.583 0 +0
2025-03-19 2025-03-17 6.635 0 +0
2025-03-18 2025-03-14 6.425 0 +0
2025-03-17 2025-03-13 6.551 0 +0
2025-03-14 2025-03-12 6.509 0 +0
2025-03-13 2025-03-11 6.488 0 +0
2025-03-12 2025-03-10 6.404 0 +0
2025-03-11 2025-03-07 6.362 0 +0
2025-03-10 2025-03-06 6.362 0 +0
2025-03-07 2025-03-05 6.436 0 +0
2025-03-06 2025-03-04 6.226 0 +0
2025-03-05 2025-03-03 6.215 0 +0
2025-03-04 2025-02-28 6.194 0 +0
2025-03-03 2025-02-27 6.247 0 +0
2025-02-28 2025-02-26 6.268 0 +0
2025-02-27 2025-02-25 6.226 0 +0
2025-02-26 2025-02-24 6.257 0 +0
2025-02-25 2025-02-21 6.268 0 +0
2025-02-24 2025-02-20 6.299 0 +0
2025-02-21 2025-02-19 6.289 0 +0
2025-02-20 2025-02-18 6.457 0 +0
2025-02-19 2025-02-17 6.383 0 +0
2025-02-18 2025-02-14 6.100 0 +0
2025-02-17 2025-02-13 5.963 0 +0
2025-02-14 2025-02-12 6.058 0 +0
2025-02-13 2025-02-11 6.058 0 +0
2025-02-12 2025-02-10 6.121 0 +0
2025-02-11 2025-02-07 6.089 0 +0
2025-02-10 2025-02-06 6.131 0 +0
2025-02-07 2025-02-05 6.194 0 +0
2025-02-06 2025-02-04 6.268 0 +0
2025-02-05 2025-02-03 6.236 0 +0
2025-02-04 2025-01-28 6.173 0 +0
2025-02-03 2025-01-24 6.236 0 +0
2025-01-27 2025-01-23 6.194 0 +0
2025-01-24 2025-01-22 6.173 0 +0
2025-01-23 2025-01-21 6.184 0 +0
2025-01-22 2025-01-20 6.016 0 +0
2025-01-21 2025-01-17 6.184 0 +0
2025-01-20 2025-01-16 6.299 0 +0
2025-01-17 2025-01-15 6.299 0 +0
2025-01-16 2025-01-14 6.352 0 +0
2025-01-15 2025-01-13 6.394 0 +0
2025-01-14 2025-01-10 6.310 0 +0
2025-01-13 2025-01-09 6.242 0 +0
2025-01-10 2025-01-08 6.369 0 +0
2025-01-09 2025-01-07 6.464 0 +0
2025-01-08 2025-01-06 6.560 0 +0
2025-01-07 2025-01-03 6.814 0 +0
2025-01-06 2025-01-02 7.005 0 +0
2025-01-03 2024-12-31 7.111 0 +0
2025-01-02 2024-12-27 6.899 0 +0
2024-12-30 2024-12-24 6.910 0 +0
2024-12-27 2024-12-20 6.740 0 +0
2024-12-23 2024-12-19 6.782 0 +0
2024-12-20 2024-12-18 6.814 0 +0
2024-12-19 2024-12-17 6.687 0 +0
2024-12-18 2024-12-16 6.825 0 +0
2024-12-17 2024-12-13 6.782 0 +0
2024-12-16 2024-12-12 6.570 0 +0
2024-12-13 2024-12-11 6.327 0 +0
2024-12-12 2024-12-10 5.988 0 +0
2024-12-11 2024-12-09 5.532 0 +0
2024-12-10 2024-12-06 5.362 0 +0
2024-12-09 2024-12-05 5.256 0 +0
2024-12-06 2024-12-04 5.299 0 +0
2024-12-05 2024-12-03 5.278 0 +0
2024-12-04 2024-12-02 5.182 0 +0
2024-12-03 2024-11-29 5.172 0 +0
2024-12-02 2024-11-28 5.161 0 +0
2024-11-29 2024-11-27 4.991 0 +0
2024-11-28 2024-11-26 4.928 0 +0
2024-11-27 2024-11-25 4.960 0 +0
2024-11-26 2024-11-22 4.981 0 +0
2024-11-25 2024-11-21 5.097 0 +0
2024-11-22 2024-11-20 5.150 0 +0
2024-11-21 2024-11-19 5.119 0 +0
2024-11-20 2024-11-18 5.087 0 +0
2024-11-19 2024-11-15 5.055 0 +0
2024-11-18 2024-11-14 5.044 0 +0
2024-11-15 2024-11-13 5.172 0 +0
2024-11-14 2024-11-12 5.172 0 +0
2024-11-13 2024-11-11 5.235 0 +0
2024-11-12 2024-11-08 5.341 0 +0
2024-11-11 2024-11-07 5.458 0 +0
2024-11-08 2024-11-06 5.362 0 +0
2024-11-07 2024-11-05 5.384 0 +0
2024-11-06 2024-11-04 5.405 0 +0
2024-11-05 2024-11-01 5.309 0 +0
2024-11-04 2024-10-31 5.246 0 +0
2024-11-01 2024-10-30 5.299 0 +0
2024-10-31 2024-10-29 5.415 0 +0
2024-10-30 2024-10-28 5.489 0 +0
2024-10-29 2024-10-25 5.436 0 +0
2024-10-28 2024-10-24 5.479 0 +0
2024-10-25 2024-10-23 5.511 0 +0
2024-10-24 2024-10-22 5.479 0 +0
2024-10-23 2024-10-21 5.436 0 +0
2024-10-22 2024-10-18 5.468 0 +0
2024-10-21 2024-10-17 5.299 0 +0
2024-10-18 2024-10-16 5.331 0 +0
2024-10-17 2024-10-15 5.267 0 +0
2024-10-16 2024-10-14 5.426 0 +0
2024-10-15 2024-10-10 5.489 0 +0
2024-10-14 2024-10-09 5.225 0 +0
2024-10-10 2024-10-08 6.179 0 +0
2024-10-09 2024-10-07 6.755 0 +0
2024-10-08 2024-10-04 6.500 0 +0
2024-10-07 2024-10-03 6.467 0 +0
2024-10-04 2024-10-02 6.500 0 +0
2024-10-03 2024-09-30 5.791 0 +0
2024-10-02 2024-09-27 5.802 0 +0
2024-09-30 2024-09-26 5.492 0 +0
2024-09-27 2024-09-25 5.293 0 +0
2024-09-26 2024-09-24 5.260 0 +0
2024-09-25 2024-09-23 5.171 0 +0
2024-09-24 2024-09-20 5.182 0 +0
2024-09-23 2024-09-19 5.127 0 +0
2024-09-20 2024-09-17 5.083 0 +0
2024-09-19 2024-09-16 5.016 0 +0
2024-09-17 2024-09-13 4.961 0 +0
2024-09-16 2024-09-12 4.961 0 +0
2024-09-13 2024-09-11 4.861 0 +0
2024-09-12 2024-09-10 4.916 0 +0
2024-09-11 2024-09-09 4.994 0 +0
2024-09-10 2024-09-05 4.972 0 +0
2024-09-09 2024-09-04 4.961 0 +0
2024-09-05 2024-09-03 4.916 0 +0
2024-09-04 2024-09-02 4.939 0 +0
2024-09-03 2024-08-30 4.894 0 +0
2024-09-02 2024-08-29 4.983 0 +0
2024-08-30 2024-08-28 4.562 0 +0
2024-08-29 2024-08-27 4.496 0 +0
2024-08-28 2024-08-26 4.363 0 +0
2024-08-27 2024-08-23 4.219 0 +0
2024-08-26 2024-08-22 4.219 0 +0
2024-08-23 2024-08-21 4.396 0 +0
2024-08-22 2024-08-20 4.363 0 +0
2024-08-21 2024-08-19 4.429 0 +0
2024-08-20 2024-08-16 4.307 0 +0
2024-08-19 2024-08-15 4.296 0 +0
2024-08-16 2024-08-14 4.319 0 +0
2024-08-15 2024-08-13 4.429 0 +0
2024-08-14 2024-08-12 4.440 0 +0
2024-08-13 2024-08-09 4.518 0 +0
2024-08-12 2024-08-08 4.440 0 +0
2024-08-09 2024-08-07 4.540 0 +0
2024-08-08 2024-08-06 4.407 0 +0
2024-08-07 2024-08-05 4.352 0 +0
2024-08-06 2024-08-02 4.396 0 +0
2024-08-05 2024-08-01 4.518 0 +0
2024-08-02 2024-07-31 4.540 0 +0
2024-08-01 2024-07-30 4.518 0 +0
2024-07-31 2024-07-29 4.485 0 +0
2024-07-30 2024-07-26 4.485 0 +0
2024-07-29 2024-07-25 4.496 0 +0
2024-07-26 2024-07-24 4.606 0 +0
2024-07-25 2024-07-23 4.606 0 +0
2024-07-24 2024-07-22 4.573 0 +0
2024-07-23 2024-07-19 4.529 0 +0
2024-07-22 2024-07-18 4.684 0 +0
2024-07-19 2024-07-17 4.617 0 +0
2024-07-18 2024-07-16 4.684 0 +0
2024-07-17 2024-07-15 4.695 0 +0
2024-07-16 2024-07-12 4.839 0 +0
2024-07-15 2024-07-11 4.739 0 +0
2024-07-12 2024-07-10 4.739 0 +0
2024-07-11 2024-07-09 4.883 0 +0
2024-07-10 2024-07-08 4.850 0 +0
2024-07-09 2024-07-05 4.850 0 +0
2024-07-08 2024-07-04 4.939 0 +0
2024-07-05 2024-07-03 4.983 0 +0
2024-07-04 2024-07-02 4.928 0 +0
2024-07-03 2024-06-28 5.060 0 +0
2024-07-02 2024-06-27 4.773 0 +0
2024-06-28 2024-06-26 4.972 0 +0
2024-06-27 2024-06-25 5.168 0 +0
2024-06-26 2024-06-24 5.122 0 +0
2024-06-25 2024-06-21 5.145 0 +0
2024-06-24 2024-06-20 5.168 0 +0
2024-06-21 2024-06-19 5.168 0 +0
2024-06-20 2024-06-18 5.122 0 +0
2024-06-19 2024-06-17 5.122 0 +0
2024-06-18 2024-06-14 5.304 0 +0
2024-06-17 2024-06-13 5.247 0 +0
2024-06-14 2024-06-12 5.213 0 +0
2024-06-13 2024-06-11 5.156 0 +0
2024-06-12 2024-06-07 5.350 0 +0
2024-06-11 2024-06-06 5.076 0 +0
2024-06-07 2024-06-05 5.088 0 +0
2024-06-06 2024-06-04 5.156 0 +0
2024-06-05 2024-06-03 5.133 0 +0
2024-06-04 2024-05-31 5.031 0 +0
2024-06-03 2024-05-30 5.168 0 +0
2024-05-31 2024-05-29 5.213 0 +0
2024-05-30 2024-05-28 5.316 0 +0
2024-05-29 2024-05-27 5.372 0 +0
2024-05-28 2024-05-24 5.099 0 +0
2024-05-27 2024-05-23 5.224 0 +0
2024-05-24 2024-05-22 5.281 0 +0
2024-05-23 2024-05-21 5.338 0 +0
2024-05-22 2024-05-20 5.475 0 +0
2024-05-21 2024-05-17 5.566 0 +0
2024-05-20 2024-05-16 5.486 0 +0
2024-05-17 2024-05-14 5.327 0 +0
2024-05-16 2024-05-13 5.384 0 +0
2024-05-14 2024-05-10 5.236 0 +0
2024-05-13 2024-05-09 4.917 0 +0
2024-05-10 2024-05-08 4.815 0 +0
2024-05-09 2024-05-07 4.985 0 +0
2024-05-08 2024-05-06 4.940 0 +0
2024-05-07 2024-05-03 4.929 0 +0
2024-05-06 2024-05-02 4.883 0 +0
2024-05-03 2024-04-30 4.667 0 +0
2024-05-02 2024-04-29 4.667 0 +0
2024-04-30 2024-04-26 4.348 0 -3,514
2024-01-17 2024-01-15 6.966 3,514 +3,514 0.00% 24,478
2016-12-20 2016-12-16 17.781 0 -23,890
2016-10-20 2016-10-18 19.255 23,890 -87,201 0.00% 459,991
2016-10-07 2016-10-05 20.799 111,091 +1,093 0.00% 2,310,532
2016-06-14 2016-06-10 19.417 109,998 +2,328 0.00% 2,135,842
2015-10-23 2015-10-20 19.659 107,670 +107,670 0.00% 2,116,679
2013-05-22 2013-05-20 13.588 0 -4,251
2013-05-21 2013-05-16 13.776 4,251 +4,251 0.00% 58,561
2009-01-02 2008-12-29 6.758 0 -4,661
2008-12-30 2008-12-24 6.651 4,661 +4,661 0.00% 31,001
2008-10-29 2008-10-27 3.883 0 -4,661
2008-10-28 2008-10-24 4.034 4,661 +4,661 0.00% 18,800
2007-06-26 2007-06-22 10.661 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top