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 9.120 0 +0
2025-10-13 2025-10-09 8.640 0 +0
2025-10-10 2025-10-08 8.580 0 +0
2025-10-09 2025-10-06 8.840 0 +0
2025-10-08 2025-10-03 8.930 0 +0
2025-10-06 2025-10-02 8.930 0 +0
2025-10-03 2025-09-30 9.020 0 +0
2025-10-02 2025-09-29 9.120 0 +0
2025-09-30 2025-09-26 8.780 0 +0
2025-09-29 2025-09-25 8.940 0 -4,000
2025-09-23 2025-09-19 9.760 4,000 +4,000 0.00% 39,040
2024-05-10 2024-05-08 11.010 0 -8,919
2023-11-09 2023-11-07 9.340 8,919 +1,784 0.00% 83,302
2023-11-08 2023-11-06 9.598 7,135 +7,135 0.00% 68,479
2015-04-15 2015-04-13 10.526 0 -72,583
2015-04-14 2015-04-10 9.892 72,583 +72,583 0.01% 718,003
2014-01-06 2014-01-02 7.991 0 -7,258
2014-01-03 2013-12-31 8.294 7,258 +7,258 0.00% 60,198
2014-01-02 2013-12-27 8.583 0 -2,903
2013-10-22 2013-10-18 5.676 2,903 -7,259 0.00% 16,478
2013-09-17 2013-09-13 6.131 10,162 +7,259 0.00% 62,303
2013-09-04 2013-09-02 5.428 2,903 -72,583 0.00% 15,758
2013-09-03 2013-08-30 5.373 75,486 +72,583 0.01% 405,600
2013-08-29 2013-08-27 5.208 2,903 -72,583 0.00% 15,118
2013-08-22 2013-08-20 5.208 75,486 +72,583 0.01% 393,120
2013-08-21 2013-08-19 5.511 2,903 -36,292 0.00% 15,998
2013-08-19 2013-08-15 5.483 39,195 +36,292 0.00% 214,922
2013-08-16 2013-08-13 5.401 2,903 -5,807 0.00% 15,678
2013-07-29 2013-07-25 4.863 8,710 -7,258 0.00% 42,360
2013-07-15 2013-07-11 4.464 15,968 -7,258 0.00% 71,279
2013-07-11 2013-07-09 4.271 23,226 +7,258 0.00% 99,198
2013-06-21 2013-06-19 4.657 15,968 -7,258 0.00% 74,359
2013-06-20 2013-06-18 4.629 23,226 -4,355 0.00% 107,518
2013-06-03 2013-05-30 4.753 27,581 +7,258 0.00% 131,098
2013-05-27 2013-05-23 4.891 20,323 +7,258 0.00% 99,399
2013-05-13 2013-05-09 5.001 13,065 -7,258 0.00% 65,341
2013-05-10 2013-05-08 4.891 20,323 -24,678 0.00% 99,399
2013-05-09 2013-05-07 4.863 45,001 +20,323 0.00% 218,859
2013-05-07 2013-05-03 4.588 24,678 +4,355 0.00% 113,219
2013-05-02 2013-04-29 4.560 20,323 -21,775 0.00% 92,679
2013-04-29 2013-04-25 4.795 42,098 +7,258 0.00% 201,840
2013-04-18 2013-04-16 4.684 34,840 +5,807 0.00% 163,201
2013-04-02 2013-03-27 5.346 29,033 +21,775 0.00% 155,200
2013-03-04 2013-02-28 5.952 7,258 -26,130 0.00% 43,198
2013-03-01 2013-02-27 5.731 33,388 -7,258 0.00% 191,360
2013-02-28 2013-02-26 5.690 40,646 +26,129 0.00% 231,278
2013-02-21 2013-02-19 6.021 14,517 -50,807 0.00% 87,403
2013-02-20 2013-02-18 6.172 65,324 -116,133 0.01% 403,197
2013-02-18 2013-02-14 5.773 181,457 +108,874 0.02% 1,047,502
2013-02-15 2013-02-08 5.828 72,583 +29,033 0.01% 423,002
2013-02-08 2013-02-06 5.814 43,550 +21,775 0.00% 253,202
2013-02-06 2013-02-04 5.911 21,775 -36,291 0.00% 128,701
2013-02-04 2013-01-31 5.883 58,066 +7,258 0.01% 341,599
2013-02-01 2013-01-30 6.131 50,808 +36,291 0.01% 311,501
2013-01-31 2013-01-29 6.062 14,517 +4,355 0.00% 88,003
2013-01-29 2013-01-25 6.214 10,162 -29,033 0.00% 63,143
2013-01-28 2013-01-24 6.406 39,195 +14,517 0.00% 251,102
2013-01-24 2013-01-22 6.682 24,678 -14,517 0.00% 164,899
2013-01-23 2013-01-21 6.737 39,195 -7,258 0.00% 264,062
2013-01-21 2013-01-17 6.462 46,453 +14,517 0.00% 300,161
2013-01-14 2013-01-10 7.068 31,936 -14,517 0.00% 225,717
2013-01-11 2013-01-09 6.668 46,453 +29,033 0.00% 309,761
2013-01-09 2013-01-07 6.806 17,420 +7,258 0.00% 118,561
2013-01-08 2013-01-04 6.682 10,162 +2,904 0.00% 67,903
2013-01-07 2013-01-03 6.875 7,258 +4,355 0.00% 49,898
2013-01-04 2013-01-02 6.503 2,903 -46,453 0.00% 18,878
2013-01-02 2012-12-27 6.145 49,356 -45,001 0.01% 303,279
2012-12-28 2012-12-24 6.034 94,357 -36,292 0.01% 569,397
2012-12-27 2012-12-20 6.076 130,649 -7,258 0.01% 793,801
2012-12-18 2012-12-14 5.911 137,907 +36,291 0.01% 815,099
2012-12-13 2012-12-11 5.649 101,616 +43,550 0.01% 574,001
2012-12-12 2012-12-10 5.869 58,066 -36,291 0.01% 340,799
2012-12-11 2012-12-07 5.690 94,357 +36,291 0.01% 536,897
2012-12-10 2012-12-06 5.621 58,066 -21,775 0.01% 326,399
2012-11-28 2012-11-26 5.387 79,841 +7,258 0.01% 430,100
2012-11-21 2012-11-19 5.387 72,583 -4,355 0.01% 391,002
2012-11-20 2012-11-16 5.222 76,938 +4,355 0.01% 401,742
2012-11-19 2012-11-15 5.208 72,583 -36,291 0.01% 378,002
2012-11-15 2012-11-13 5.153 108,874 -326,622 0.01% 561,000
2012-11-14 2012-11-12 5.442 435,496 +400,656 0.05% 2,369,999
2012-11-13 2012-11-09 5.773 34,840 -36,291 0.00% 201,122
2012-11-12 2012-11-08 5.649 71,131 +55,163 0.01% 401,800
2012-11-09 2012-11-07 6.076 15,968 -2,903 0.00% 97,019
2012-11-05 2012-11-01 5.787 18,871 +4,354 0.00% 109,197
2012-11-02 2012-10-31 5.607 14,517 -4,354 0.00% 81,403
2012-10-26 2012-10-24 5.649 18,871 +4,354 0.00% 106,597
2012-10-24 2012-10-19 5.470 14,517 +4,355 0.00% 79,403
2012-10-22 2012-10-18 5.552 10,162 -5,806 0.00% 56,422
2012-10-19 2012-10-17 5.263 15,968 -68,228 0.00% 84,039
2012-10-18 2012-10-16 5.084 84,196 -7,258 0.01% 428,040
2012-10-17 2012-10-15 4.891 91,454 +11,613 0.01% 447,299
2012-10-16 2012-10-12 4.795 79,841 -14,516 0.01% 382,800
2012-10-12 2012-10-10 4.533 94,357 +14,516 0.01% 427,698
2012-10-11 2012-10-09 4.547 79,841 +14,517 0.01% 363,000
2012-10-09 2012-10-05 4.726 65,324 +36,291 0.01% 308,698
2012-10-03 2012-09-27 4.381 29,033 -7,258 0.00% 127,200
2012-09-28 2012-09-26 4.312 36,291 +7,258 0.00% 156,499
2012-09-24 2012-09-20 4.602 29,033 -4,355 0.00% 133,600
2012-09-21 2012-09-19 4.643 33,388 -7,258 0.00% 155,020
2012-09-07 2012-09-05 3.899 40,646 -72,583 0.00% 158,479
2012-09-05 2012-09-03 4.037 113,229 +21,775 0.01% 457,080
2012-08-28 2012-08-24 4.478 91,454 +11,613 0.01% 409,499
2012-08-27 2012-08-23 4.464 79,841 +7,258 0.01% 356,400
2012-08-23 2012-08-21 4.615 72,583 +43,550 0.01% 335,001
2012-08-21 2012-08-17 4.781 29,033 -21,775 0.00% 138,800
2012-08-20 2012-08-16 4.726 50,808 +24,678 0.01% 240,101
2012-08-14 2012-08-10 5.043 26,130 +7,259 0.00% 131,761
2012-08-10 2012-08-08 5.263 18,871 -14,517 0.00% 99,317
2012-08-08 2012-08-06 4.836 33,388 -7,258 0.00% 161,460
2012-08-03 2012-08-01 4.615 40,646 -7,259 0.00% 187,599
2012-07-31 2012-07-27 4.409 47,905 -8,709 0.01% 211,202
2012-07-27 2012-07-25 4.271 56,614 +23,226 0.01% 241,798
2012-07-23 2012-07-19 4.822 33,388 -14,517 0.00% 161,000
2012-07-16 2012-07-12 4.547 47,905 +14,517 0.01% 217,802
2012-07-09 2012-07-05 5.304 33,388 +7,258 0.00% 177,100
2012-07-06 2012-07-04 5.249 26,130 +4,355 0.00% 137,161
2012-07-04 2012-06-29 4.960 21,775 -7,258 0.00% 108,001
2012-05-28 2012-05-24 5.731 29,033 +10,162 0.00% 166,400
2012-05-25 2012-05-23 5.842 18,871 -7,259 0.00% 110,237
2012-05-24 2012-05-22 5.897 26,130 +7,259 0.00% 154,081
2012-05-22 2012-05-18 6.111 18,871 -6,517 0.00% 115,329
2012-05-11 2012-05-09 6.594 25,388 -7,053 0.00% 167,397
2012-05-04 2012-05-02 7.217 32,441 +7,053 0.00% 234,142
2012-04-26 2012-04-24 7.118 25,388 +4,231 0.00% 180,717
2012-04-19 2012-04-17 7.189 21,157 +2,821 0.00% 152,100
2012-04-13 2012-04-11 7.203 18,336 +7,052 0.00% 132,079
2012-03-29 2012-03-27 7.544 11,284 -7,052 0.00% 85,122
2012-03-08 2012-03-06 7.856 18,336 +7,052 0.00% 144,039
2012-03-07 2012-03-05 8.238 11,284 -7,052 0.00% 92,962
2012-03-05 2012-03-01 8.097 18,336 +7,052 0.00% 148,459
2012-02-28 2012-02-24 8.394 11,284 +4,232 0.00% 94,722
2012-02-10 2012-02-08 9.118 7,052 -14,105 0.00% 64,297
2012-02-09 2012-02-07 8.550 21,157 -1,410 0.00% 180,900
2012-02-06 2012-02-02 8.409 22,567 -4,232 0.00% 189,756
2012-01-26 2012-01-19 7.090 26,799 -56,419 0.00% 190,001
2012-01-20 2012-01-18 6.750 83,218 +11,284 0.01% 561,683
2012-01-18 2012-01-16 6.267 71,934 -1,410 0.01% 450,841
2012-01-17 2012-01-13 6.466 73,344 +7,052 0.01% 474,238
2012-01-13 2012-01-11 6.636 66,292 +26,799 0.01% 439,920
2012-01-04 2011-12-30 6.877 39,493 -4,231 0.00% 271,599
2011-12-30 2011-12-28 7.005 43,724 +4,231 0.00% 306,277
2011-12-22 2011-12-20 6.551 39,493 +2,821 0.00% 258,719
2011-12-20 2011-12-16 6.891 36,672 -2,821 0.00% 252,719
2011-12-15 2011-12-13 6.891 39,493 +8,463 0.00% 272,159
2011-12-07 2011-12-05 7.005 31,030 +5,642 0.00% 217,358
2011-12-05 2011-12-01 7.090 25,388 -28,210 0.00% 179,997
2011-12-02 2011-11-30 6.154 53,598 +12,694 0.01% 329,841
2011-11-30 2011-11-28 6.225 40,904 +7,053 0.00% 254,623
2011-11-28 2011-11-24 6.296 33,851 +7,052 0.00% 213,119
2011-11-18 2011-11-16 7.317 26,799 -7,052 0.00% 196,081
2011-11-17 2011-11-15 7.487 33,851 -2,821 0.00% 253,438
2011-11-14 2011-11-10 7.317 36,672 +4,231 0.00% 268,319
2011-11-11 2011-11-09 7.870 32,441 -7,052 0.00% 255,302
2011-11-09 2011-11-07 7.856 39,493 +21,157 0.00% 310,239
2011-11-07 2011-11-03 7.983 18,336 +1,410 0.00% 146,379
2011-11-04 2011-11-02 8.253 16,926 +9,874 0.00% 139,683
2011-11-03 2011-11-01 8.323 7,052 -7,053 0.00% 58,697
2011-11-02 2011-10-31 7.941 14,105 +7,053 0.00% 112,003
2011-11-01 2011-10-28 8.508 7,052 +7,052 0.00% 59,997
2011-09-02 2011-08-31 7.898 0 -7,052
2011-04-21 2011-04-19 12.884 7,052 +160 0.00% 90,856
2011-01-25 2011-01-21 14.654 6,892 +6,892 0.00% 100,994
2009-10-12 2009-10-08 16.070 0 -1,364
2009-09-30 2009-09-28 14.076 1,364 +1,364 0.00% 19,200
2009-06-22 2009-06-18 14.868 0 -6,820
2009-06-16 2009-06-12 16.334 6,820 +6,820 0.00% 111,398
2009-05-22 2009-05-20 15.923 0 -6,820
2009-05-21 2009-05-19 16.422 6,820 +6,820 0.00% 111,998
2009-05-20 2009-05-18 15.366 0 -2,728
2009-04-22 2009-04-20 14.819 2,728 +96 0.00% 40,426
2009-04-20 2009-04-16 15.472 2,632 -1,316 0.00% 40,723
2009-04-17 2009-04-15 15.716 3,948 +1,316 0.00% 62,045
2009-04-08 2009-04-06 13.177 2,632 -2,632 0.00% 34,683
2009-04-01 2009-03-30 10.943 5,264 +2,632 0.00% 57,604
2009-03-13 2009-03-11 9.879 2,632 -9,211 0.00% 26,002
2009-03-11 2009-03-09 9.606 11,843 +3,948 0.00% 113,759
2009-03-06 2009-03-04 10.107 7,895 +2,631 0.00% 79,796
2009-03-04 2009-03-02 8.542 5,264 +2,632 0.00% 44,964
2008-05-02 2008-04-29 40.776 2,632 +57 0.00% 107,322
2007-07-04 2007-06-29 28.085 2,575 +2,575 0.00% 72,319
2007-06-26 2007-06-22 28.520 0

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