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 0.850 0 +0
2025-10-13 2025-10-09 0.870 0 +0
2025-10-10 2025-10-08 0.890 0 +0
2025-10-09 2025-10-06 0.860 0 +0
2025-10-08 2025-10-03 0.860 0 +0
2025-10-06 2025-10-02 0.800 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.900 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.870 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.860 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.980 0 +0
2025-09-19 2025-09-17 0.870 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.880 0 +0
2025-09-16 2025-09-12 0.860 0 +0
2025-09-15 2025-09-11 0.840 0 +0
2025-09-12 2025-09-10 0.820 0 +0
2025-09-11 2025-09-09 0.810 0 +0
2025-09-10 2025-09-08 0.820 0 +0
2025-09-09 2025-09-05 0.790 0 +0
2025-09-08 2025-09-04 0.780 0 +0
2025-09-05 2025-09-03 0.730 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.790 0 +0
2025-09-01 2025-08-28 0.770 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.760 0 +0
2025-08-26 2025-08-22 0.790 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.780 0 +0
2025-08-21 2025-08-19 0.750 0 +0
2025-08-20 2025-08-18 0.790 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.920 0 +0
2025-08-15 2025-08-13 0.920 0 +0
2025-08-14 2025-08-12 0.930 0 +0
2025-08-13 2025-08-11 0.970 0 +0
2025-08-12 2025-08-08 1.030 0 +0
2025-08-11 2025-08-07 0.940 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.950 0 +0
2025-08-06 2025-08-04 0.930 0 +0
2025-08-05 2025-08-01 0.930 0 +0
2025-08-04 2025-07-31 0.940 0 +0
2025-08-01 2025-07-30 0.980 0 +0
2025-07-31 2025-07-29 0.930 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 1.010 0 +0
2025-07-28 2025-07-24 1.000 0 +0
2025-07-25 2025-07-23 1.000 0 +0
2025-07-24 2025-07-22 1.000 0 +0
2025-07-23 2025-07-21 0.990 0 +0
2025-07-22 2025-07-18 1.030 0 +0
2025-07-21 2025-07-17 1.060 0 -3,000
2017-05-24 2017-05-22 2.284 3,000 +45 0.00% 6,853
2017-03-28 2017-03-24 2.548 2,955 -590,943 0.00% 7,531
2017-03-27 2017-03-23 2.731 593,898 +373,279 0.07% 1,622,070
2017-03-24 2017-03-22 2.274 220,619 +1,970 0.03% 501,760
2017-03-23 2017-03-21 2.173 218,649 +60,079 0.03% 475,080
2017-03-20 2017-03-16 2.112 158,570 +3,940 0.02% 334,880
2017-02-23 2017-02-21 2.081 154,630 +32,502 0.02% 321,850
2017-02-22 2017-02-20 2.051 122,128 +40,381 0.01% 250,479
2017-02-21 2017-02-17 1.838 81,747 +21,668 0.01% 150,230
2017-02-17 2017-02-15 1.777 60,079 +57,124 0.01% 106,750
2016-12-19 2016-12-15 1.868 2,955 -2,360,819 0.00% 5,521
2016-12-15 2016-12-13 1.899 2,363,774 -47,275 0.28% 4,488,001
2016-12-14 2016-12-12 1.889 2,411,049 -43,336 0.29% 4,553,280
2016-12-13 2016-12-09 1.949 2,454,385 -65,989 0.29% 4,784,640
2016-12-01 2016-11-29 1.949 2,520,374 +985 0.30% 4,913,281
2016-11-30 2016-11-28 1.980 2,519,389 +42,351 0.30% 4,988,101
2016-11-28 2016-11-24 2.092 2,477,038 +985 0.30% 5,180,901
2016-11-24 2016-11-22 2.122 2,476,053 +25,608 0.30% 5,254,260
2016-11-22 2016-11-18 2.132 2,450,445 +8,864 0.29% 5,224,799
2016-11-18 2016-11-16 2.193 2,441,581 +24,623 0.29% 5,354,640
2016-11-10 2016-11-08 1.726 2,416,958 +238,347 0.29% 4,171,799
2016-11-09 2016-11-07 1.777 2,178,611 +487,528 0.26% 3,870,999
2016-11-08 2016-11-04 1.929 1,691,083 +140,841 0.20% 3,262,300
2016-11-04 2016-11-02 2.142 1,550,242 +17,729 0.19% 3,321,141
2016-11-03 2016-11-01 2.173 1,532,513 +33,487 0.18% 3,329,840
2016-11-02 2016-10-31 2.102 1,499,026 +14,773 0.18% 3,150,539
2016-11-01 2016-10-28 2.112 1,484,253 +21,668 0.18% 3,134,560
2016-10-31 2016-10-27 2.183 1,462,585 +16,743 0.18% 3,192,750
2016-10-28 2016-10-26 2.102 1,445,842 +96,521 0.17% 3,038,761
2016-10-27 2016-10-25 2.112 1,349,321 +111,295 0.16% 2,849,601
2016-10-26 2016-10-24 2.213 1,238,026 +40,381 0.15% 2,740,259
2016-10-24 2016-10-19 2.325 1,197,645 +13,788 0.14% 2,784,639
2016-10-19 2016-10-17 2.345 1,183,857 +20,683 0.14% 2,776,621
2016-10-17 2016-10-13 2.335 1,163,174 +105,385 0.14% 2,716,301
2016-10-14 2016-10-12 2.356 1,057,789 +59,095 0.13% 2,491,681
2016-10-13 2016-10-11 2.203 998,694 +123,113 0.12% 2,200,379
2016-10-11 2016-10-06 1.990 875,581 +34,472 0.10% 1,742,440
2016-10-07 2016-10-05 1.949 841,109 +23,637 0.10% 1,639,679
2016-10-06 2016-10-04 1.939 817,472 +27,578 0.10% 1,585,301
2016-10-05 2016-10-03 1.939 789,894 -41,366 0.09% 1,531,819
2016-10-04 2016-09-30 1.858 831,260 +3,939 0.10% 1,544,519
2016-10-03 2016-09-29 1.858 827,321 -571,245 0.10% 1,537,200
2016-09-30 2016-09-28 1.706 1,398,566 -453,057 0.18% 2,385,600
2016-09-29 2016-09-27 1.665 1,851,623 -80,762 0.23% 3,083,201
2016-09-28 2016-09-26 1.635 1,932,385 -759,362 0.25% 3,158,820
2016-09-27 2016-09-23 1.736 2,691,747 +6,894 0.34% 4,673,430
2016-09-23 2016-09-21 1.757 2,684,853 +225,544 0.34% 4,715,980
2016-09-22 2016-09-20 1.797 2,459,309 +75,837 0.31% 4,419,689
2016-09-14 2016-09-12 1.462 2,383,472 +24,623 0.30% 3,484,800
2016-09-13 2016-09-09 1.391 2,358,849 +1,696,007 0.30% 3,281,150
2016-09-09 2016-09-07 1.147 662,842 +662,842 0.08% 760,491
2016-09-02 2016-08-31 1.015 0 -940,585
2016-09-01 2016-08-30 0.944 940,585 -985 0.12% 888,150
2016-08-31 2016-08-29 0.934 941,570 -43,336 0.12% 879,520
2016-06-23 2016-06-21 0.965 984,906 +984,906 0.12% 950,000
2015-07-06 2015-07-02 3.669 0

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