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 0.870 107,848 +0 0.01% 93,828
2025-10-13 2025-10-09 0.860 107,848 +0 0.01% 92,749
2025-10-10 2025-10-08 0.940 107,848 +0 0.01% 101,377
2025-10-09 2025-10-06 0.920 107,848 +0 0.01% 99,220
2025-10-08 2025-10-03 0.910 107,848 +0 0.01% 98,142
2025-10-06 2025-10-02 0.860 107,848 +0 0.01% 92,749
2025-10-03 2025-09-30 0.840 107,848 +0 0.01% 90,592
2025-10-02 2025-09-29 0.760 107,848 +0 0.01% 81,964
2025-09-30 2025-09-26 0.760 107,848 +0 0.01% 81,964
2025-09-29 2025-09-25 0.790 107,848 +0 0.01% 85,200
2025-09-26 2025-09-24 0.830 107,848 +0 0.01% 89,514
2025-09-25 2025-09-23 0.860 107,848 +0 0.01% 92,749
2025-09-24 2025-09-22 0.870 107,848 +0 0.01% 93,828
2025-09-23 2025-09-19 0.880 107,848 +0 0.01% 94,906
2025-09-22 2025-09-18 0.940 107,848 +0 0.01% 101,377
2025-09-19 2025-09-17 0.920 107,848 +0 0.01% 99,220
2025-09-18 2025-09-16 0.890 107,848 +0 0.01% 95,985
2025-09-17 2025-09-15 0.870 107,848 +0 0.01% 93,828
2025-09-16 2025-09-12 0.890 107,848 -1,000,000 0.01% 95,985
2025-09-09 2025-09-05 1.140 1,107,848 +1,028,000 0.07% 1,262,947
2025-04-25 2025-04-23 0.370 79,848 -429 0.01% 29,544
2024-11-28 2024-11-26 0.465 80,277 -18,000 0.01% 37,329
2024-11-20 2024-11-18 0.405 98,277 -214,000 0.01% 39,802
2024-11-06 2024-11-04 0.440 312,277 +232,000 0.02% 137,402
2024-04-19 2024-04-17 0.320 80,277 -477 0.01% 25,689
2023-06-23 2023-06-20 0.620 80,754 -2,000 0.01% 50,067
2022-11-01 2022-10-28 0.680 82,754 -1 0.01% 56,273
2022-10-11 2022-10-07 1.540 82,755 +42,755 0.01% 127,443
2019-02-13 2019-02-11 6.500 40,000 -200 0.00% 260,000
2018-08-01 2018-07-30 6.800 40,200 -100 0.00% 273,360
2018-07-20 2018-07-18 6.100 40,300 +100 0.00% 245,830
2018-01-12 2018-01-10 12.600 40,200 -76,000 0.00% 506,520
2018-01-04 2018-01-02 11.600 116,200 +40,000 0.01% 1,347,920
2017-09-21 2017-09-19 11.400 76,200 -100 0.01% 868,680
2017-08-24 2017-08-21 8.500 76,300 -1,200 0.01% 648,550
2017-05-25 2017-05-23 7.200 77,500 +100 0.01% 558,000
2016-12-28 2016-12-22 8.000 77,400 +100 0.01% 619,200
2016-11-30 2016-11-28 9.500 77,300 -200 0.01% 734,350
2016-11-07 2016-11-03 8.600 77,500 +300 0.01% 666,500
2016-10-20 2016-10-18 9.900 77,200 -4,200 0.01% 764,280
2016-09-21 2016-09-19 10.000 81,400 -8,400 0.01% 814,000
2016-09-13 2016-09-09 10.400 89,800 +1,200 0.01% 933,920
2016-08-23 2016-08-19 8.000 88,600 -3,900 0.01% 708,800
2016-06-20 2016-06-16 6.500 92,500 -2,600 0.01% 601,250
2016-01-05 2015-12-31 9.100 95,100 +6,500 0.01% 865,410
2015-12-29 2015-12-24 9.119 88,600 -786 0.01% 807,949
2015-10-27 2015-10-23 12.291 89,386 +12,711 0.01% 1,098,635
2015-09-14 2015-09-10 9.912 76,675 +21,187 0.01% 760,004
2015-09-11 2015-09-09 10.309 55,488 +55,488 0.01% 571,998
2015-07-15 2015-07-13 12.489 0 -2,522
2015-04-30 2015-04-28 21.013 2,522 +101 0.00% 52,996
2015-01-09 2015-01-07 18.238 2,421 -303 0.00% 44,154
2014-12-23 2014-12-19 16.057 2,724 +303 0.00% 43,741
2014-11-27 2014-11-25 24.384 2,421 -4,843 0.00% 59,033
2014-11-20 2014-11-18 23.789 7,264 -21,792 0.00% 172,802
2014-11-10 2014-11-06 25.474 29,056 -11,703 0.00% 740,170
2014-11-03 2014-10-30 26.465 40,759 +18,160 0.01% 1,078,691
2014-10-31 2014-10-29 26.465 22,599 -17,352 0.00% 598,085
2014-10-30 2014-10-28 26.416 39,951 +38,337 0.01% 1,055,327
2014-10-28 2014-10-24 22.401 1,614 +807 0.00% 36,155
2014-10-27 2014-10-23 23.541 807 +807 0.00% 18,998
2013-05-07 2013-05-03 6.489 0 -14,868
2013-05-06 2013-05-02 6.368 14,868 +14,868 0.02% 94,680
2013-04-26 2013-04-24 6.525 0 -16,520
2013-04-25 2013-04-23 6.392 16,520 +16,520 0.02% 105,600
2013-04-23 2013-04-19 6.610 0 -14,868
2013-04-22 2013-04-18 7.119 14,868 +14,868 0.02% 105,840
2013-04-19 2013-04-17 7.264 0 -14,868
2013-04-18 2013-04-16 6.538 14,868 +14,868 0.02% 97,200
2013-03-04 2013-02-28 7.385 0 -14,868
2013-03-01 2013-02-27 7.288 14,868 +14,868 0.02% 108,360
2013-02-06 2013-02-04 7.385 0 -16,520
2013-02-05 2013-02-01 7.337 16,520 +16,520 0.02% 121,200
2013-02-04 2013-01-31 7.627 0 -16,520
2013-02-01 2013-01-30 7.627 16,520 +16,520 0.02% 126,000
2013-01-28 2013-01-24 7.446 0 -18,172
2013-01-25 2013-01-23 7.433 18,172 +18,172 0.03% 135,080
2013-01-18 2013-01-16 7.494 0 -29,736
2013-01-17 2013-01-15 7.482 29,736 -34,692 0.04% 222,479
2013-01-16 2013-01-14 7.530 64,428 +18,172 0.09% 485,159
2013-01-10 2013-01-08 7.700 46,256 +11,564 0.07% 356,159
2013-01-09 2013-01-07 7.688 34,692 +18,172 0.05% 266,699
2013-01-07 2013-01-03 7.724 16,520 +16,520 0.02% 127,600
2013-01-02 2012-12-27 7.554 0 -18,172
2012-12-28 2012-12-24 7.506 18,172 +18,172 0.03% 136,400
2012-12-21 2012-12-19 7.482 0 -18,172
2012-12-20 2012-12-18 7.482 18,172 +1,652 0.03% 135,960
2012-12-19 2012-12-17 7.470 16,520 +16,520 0.02% 123,400
2012-12-17 2012-12-13 7.482 0 -16,520
2012-12-14 2012-12-12 7.494 16,520 +16,520 0.02% 123,800
2012-12-10 2012-12-06 7.542 0 -16,520
2012-12-07 2012-12-05 7.579 16,520 +16,520 0.02% 125,200
2012-12-05 2012-12-03 7.530 0 -16,520
2012-12-04 2012-11-30 7.627 16,520 +16,520 0.02% 126,000
2012-12-03 2012-11-29 7.724 0 -16,520
2012-11-30 2012-11-28 7.724 16,520 +16,520 0.02% 127,600
2012-11-29 2012-11-27 7.748 0 -16,520
2012-11-27 2012-11-23 7.639 16,520 +16,520 0.02% 126,200
2012-11-26 2012-11-22 7.567 0 -11,564
2012-11-23 2012-11-21 7.615 11,564 -4,956 0.02% 88,060
2012-11-22 2012-11-20 7.663 16,520 +16,520 0.02% 126,600
2012-11-07 2012-11-05 7.470 0 -16,520
2012-11-06 2012-11-02 7.482 16,520 +16,520 0.02% 123,600
2012-11-02 2012-10-31 7.591 0 -11,564
2012-10-30 2012-10-26 7.760 11,564 +11,564 0.02% 89,740
2012-10-25 2012-10-22 7.821 0 -11,564
2012-10-22 2012-10-18 7.893 11,564 +11,564 0.02% 91,280
2012-10-19 2012-10-17 7.881 0 -11,564
2012-10-17 2012-10-15 7.954 11,564 +11,564 0.02% 91,980
2012-10-16 2012-10-12 7.954 0 -11,564
2012-10-10 2012-10-08 8.208 11,564 +11,564 0.02% 94,920
2012-10-09 2012-10-05 8.232 0 -13,216
2012-10-05 2012-10-03 7.530 13,216 +13,216 0.02% 99,520
2012-10-03 2012-09-27 7.494 0 -13,216
2012-09-28 2012-09-26 7.506 13,216 +13,216 0.02% 99,200
2012-09-27 2012-09-25 7.506 0 -13,216
2012-09-25 2012-09-21 7.579 13,216 +13,216 0.02% 100,160
2012-09-13 2012-09-11 7.676 0 -13,216
2012-09-12 2012-09-10 7.676 13,216 +13,216 0.02% 101,440
2012-09-10 2012-09-06 7.688 0 -13,216
2012-09-07 2012-09-05 7.700 13,216 +13,216 0.02% 101,760
2012-07-25 2012-07-23 8.886 0 -11,564
2012-07-24 2012-07-20 8.959 11,564 +11,564 0.02% 103,600
2012-06-04 2012-05-31 4.915 0 -29,736
2012-06-01 2012-05-30 4.952 29,736 +29,736 0.05% 147,240
2012-05-07 2012-05-03 4.746 0 -1,652
2012-05-04 2012-05-02 4.697 1,652 +1,652 0.00% 7,760
2012-04-27 2012-04-25 4.600 0 -21,476
2012-04-26 2012-04-24 4.576 21,476 +21,476 0.04% 98,280
2007-06-26 2007-06-22 3.086 0

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