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 6.380 0 +0
2025-10-13 2025-10-09 6.400 0 +0
2025-10-10 2025-10-08 6.360 0 +0
2025-10-09 2025-10-06 6.320 0 +0
2025-10-08 2025-10-03 6.370 0 +0
2025-10-06 2025-10-02 6.520 0 +0
2025-10-03 2025-09-30 6.610 0 +0
2025-10-02 2025-09-29 6.540 0 +0
2025-09-30 2025-09-26 6.430 0 +0
2025-09-29 2025-09-25 6.470 0 +0
2025-09-26 2025-09-24 6.480 0 +0
2025-09-25 2025-09-23 6.550 0 +0
2025-09-24 2025-09-22 6.730 0 +0
2025-09-23 2025-09-19 6.740 0 +0
2025-09-22 2025-09-18 6.800 0 +0
2025-09-19 2025-09-17 6.980 0 +0
2025-09-18 2025-09-16 6.840 0 +0
2025-09-17 2025-09-15 6.970 0 +0
2025-09-16 2025-09-12 7.020 0 +0
2025-09-15 2025-09-11 6.820 0 +0
2025-09-12 2025-09-10 6.770 0 +0
2025-09-11 2025-09-09 6.750 0 +0
2025-09-10 2025-09-08 6.580 0 +0
2025-09-09 2025-09-05 6.520 0 +0
2025-09-08 2025-09-04 6.370 0 +0
2025-09-05 2025-09-03 6.420 0 +0
2025-09-04 2025-09-02 6.440 0 +0
2025-09-03 2025-09-01 6.500 0 +0
2025-09-02 2025-08-29 6.490 0 +0
2025-09-01 2025-08-28 6.470 0 +0
2025-08-29 2025-08-27 6.560 0 +0
2025-08-28 2025-08-26 7.380 0 +0
2025-08-27 2025-08-25 7.400 0 +0
2025-08-26 2025-08-22 7.330 0 +0
2025-08-25 2025-08-21 7.380 0 +0
2025-08-22 2025-08-20 7.500 0 +0
2025-08-21 2025-08-19 7.530 0 +0
2025-08-20 2025-08-18 7.220 0 +0
2025-08-19 2025-08-15 6.920 0 +0
2025-08-18 2025-08-14 6.890 0 +0
2025-08-15 2025-08-13 6.760 0 +0
2025-08-14 2025-08-12 6.600 0 +0
2025-08-13 2025-08-11 6.620 0 +0
2025-08-12 2025-08-08 6.600 0 +0
2025-08-11 2025-08-07 6.750 0 +0
2025-08-08 2025-08-06 6.710 0 +0
2025-08-07 2025-08-05 6.720 0 +0
2025-08-06 2025-08-04 6.530 0 +0
2025-08-05 2025-08-01 6.500 0 +0
2025-08-04 2025-07-31 6.510 0 +0
2025-08-01 2025-07-30 6.950 0 +0
2025-07-31 2025-07-29 7.100 0 +0
2025-07-30 2025-07-28 7.100 0 +0
2025-07-29 2025-07-25 7.100 0 +0
2025-07-28 2025-07-24 7.040 0 +0
2025-07-25 2025-07-23 6.880 0 +0
2025-07-24 2025-07-22 6.870 0 +0
2025-07-23 2025-07-21 6.780 0 +0
2025-07-22 2025-07-18 6.740 0 +0
2025-07-21 2025-07-17 6.720 0 +0
2025-07-18 2025-07-16 6.770 0 +0
2025-07-17 2025-07-15 6.830 0 +0
2025-07-16 2025-07-14 6.860 0 +0
2025-07-15 2025-07-11 6.750 0 +0
2025-07-14 2025-07-10 6.810 0 +0
2025-07-11 2025-07-09 6.570 0 +0
2025-07-10 2025-07-08 6.660 0 +0
2025-07-09 2025-07-07 6.590 0 +0
2025-07-08 2025-07-04 6.460 0 +0
2025-07-07 2025-07-03 6.530 0 +0
2025-07-04 2025-07-02 6.540 0 +0
2025-07-03 2025-06-30 6.560 0 +0
2025-07-02 2025-06-27 6.760 0 +0
2025-06-30 2025-06-26 6.790 0 +0
2025-06-27 2025-06-25 6.770 0 +0
2025-06-26 2025-06-24 6.550 0 +0
2025-06-25 2025-06-23 6.410 0 +0
2025-06-24 2025-06-20 6.420 0 +0
2025-06-23 2025-06-19 6.410 0 +0
2025-06-20 2025-06-18 6.540 0 +0
2025-06-19 2025-06-17 6.680 0 +0
2025-06-18 2025-06-16 6.690 0 +0
2025-06-17 2025-06-13 6.600 0 +0
2025-06-16 2025-06-12 6.660 0 +0
2025-06-13 2025-06-11 6.660 0 +0
2025-06-12 2025-06-10 6.590 0 +0
2025-06-11 2025-06-09 6.390 0 +0
2025-06-10 2025-06-06 6.230 0 +0
2025-06-09 2025-06-05 6.230 0 +0
2025-06-06 2025-06-04 6.260 0 +0
2025-06-05 2025-06-03 6.250 0 +0
2025-06-04 2025-06-02 6.290 0 +0
2025-06-03 2025-05-30 7.020 0 +0
2025-06-02 2025-05-29 7.041 0 +0
2025-05-30 2025-05-28 7.051 0 +0
2025-05-29 2025-05-27 6.946 0 +0
2025-05-28 2025-05-26 6.936 0 +0
2025-05-27 2025-05-23 6.967 0 +0
2025-05-26 2025-05-22 6.925 0 +0
2025-05-23 2025-05-21 7.146 0 +0
2025-05-22 2025-05-20 7.167 0 +0
2025-05-21 2025-05-19 7.104 0 +0
2025-05-20 2025-05-16 7.135 0 +0
2025-05-19 2025-05-15 7.240 0 +0
2025-05-16 2025-05-14 7.493 0 +0
2025-05-15 2025-05-13 7.503 0 +0
2025-05-14 2025-05-12 7.619 0 +0
2025-05-13 2025-05-09 7.083 0 +0
2025-05-12 2025-05-08 7.104 0 +0
2025-05-09 2025-05-07 6.978 0 +0
2025-05-08 2025-05-06 7.388 0 +0
2025-05-07 2025-05-02 7.451 0 +0
2025-05-06 2025-04-30 7.282 0 +0
2025-05-02 2025-04-29 7.251 0 +0
2025-04-30 2025-04-28 7.251 0 +0
2025-04-29 2025-04-25 7.356 0 +0
2025-04-28 2025-04-24 7.398 0 +0
2025-04-25 2025-04-23 7.367 0 +0
2025-04-24 2025-04-22 7.335 0 +0
2025-04-23 2025-04-17 7.261 0 +0
2025-04-22 2025-04-16 7.051 0 +0
2025-04-17 2025-04-15 7.125 0 +0
2025-04-16 2025-04-14 7.314 0 +0
2025-04-15 2025-04-11 7.282 0 +0
2025-04-14 2025-04-10 7.314 0 +0
2025-04-11 2025-04-09 7.125 0 +0
2025-04-10 2025-04-08 6.925 0 +0
2025-04-09 2025-04-07 6.494 0 +0
2025-04-08 2025-04-03 7.398 0 +0
2025-04-07 2025-04-02 7.303 0 +0
2025-04-03 2025-04-01 7.272 0 +0
2025-04-02 2025-03-31 7.240 0 +0
2025-04-01 2025-03-28 7.377 0 +0
2025-03-31 2025-03-27 6.789 0 +0
2025-03-28 2025-03-26 6.726 0 +0
2025-03-27 2025-03-25 6.515 0 +0
2025-03-26 2025-03-24 6.578 0 +0
2025-03-25 2025-03-21 6.484 0 +0
2025-03-24 2025-03-20 6.747 0 +0
2025-03-21 2025-03-19 7.009 0 +0
2025-03-20 2025-03-18 6.978 0 +0
2025-03-19 2025-03-17 6.904 0 +0
2025-03-18 2025-03-14 6.421 0 +0
2025-03-17 2025-03-13 6.221 0 +0
2025-03-14 2025-03-12 6.410 0 +0
2025-03-13 2025-03-11 6.494 0 +0
2025-03-12 2025-03-10 6.704 0 +0
2025-03-11 2025-03-07 6.557 0 +0
2025-03-10 2025-03-06 6.641 0 +0
2025-03-07 2025-03-05 6.337 0 +0
2025-03-06 2025-03-04 6.274 0 +0
2025-03-05 2025-03-03 6.442 0 +0
2025-03-04 2025-02-28 5.958 0 +0
2025-03-03 2025-02-27 6.032 0 +0
2025-02-28 2025-02-26 5.717 0 +0
2025-02-27 2025-02-25 5.443 0 +0
2025-02-26 2025-02-24 5.549 0 +0
2025-02-25 2025-02-21 5.412 0 +0
2025-02-24 2025-02-20 5.328 0 +0
2025-02-21 2025-02-19 5.401 0 +0
2025-02-20 2025-02-18 5.317 0 +0
2025-02-19 2025-02-17 5.338 0 +0
2025-02-18 2025-02-14 5.391 0 +0
2025-02-17 2025-02-13 5.359 0 +0
2025-02-14 2025-02-12 5.591 0 +0
2025-02-13 2025-02-11 5.275 0 +0
2025-02-12 2025-02-10 5.433 0 +0
2025-02-11 2025-02-07 5.401 0 +0
2025-02-10 2025-02-06 5.359 0 +0
2025-02-07 2025-02-05 5.349 0 +0
2025-02-06 2025-02-04 5.433 0 +0
2025-02-05 2025-02-03 5.328 0 +0
2025-02-04 2025-01-28 5.317 0 +0
2025-02-03 2025-01-24 5.422 0 +0
2025-01-27 2025-01-23 5.454 0 +0
2025-01-24 2025-01-22 5.485 0 +0
2025-01-23 2025-01-21 5.675 0 +0
2025-01-22 2025-01-20 5.328 0 +0
2025-01-21 2025-01-17 5.307 0 +0
2025-01-20 2025-01-16 5.433 0 +0
2025-01-17 2025-01-15 5.212 0 +0
2025-01-16 2025-01-14 5.317 0 +0
2025-01-15 2025-01-13 5.391 0 +0
2025-01-14 2025-01-10 5.507 0 +0
2025-01-13 2025-01-09 5.233 0 +0
2025-01-10 2025-01-08 5.307 0 +0
2025-01-09 2025-01-07 5.359 0 +0
2025-01-08 2025-01-06 5.391 0 +0
2025-01-07 2025-01-03 5.485 0 +0
2025-01-06 2025-01-02 5.633 0 +0
2025-01-03 2024-12-31 5.801 0 +0
2025-01-02 2024-12-27 5.832 0 +0
2024-12-30 2024-12-24 5.853 0 +0
2024-12-27 2024-12-20 5.559 0 +0
2024-12-23 2024-12-19 5.570 0 +0
2024-12-20 2024-12-18 5.727 0 +0
2024-12-19 2024-12-17 5.654 0 +0
2024-12-18 2024-12-16 5.664 0 +0
2024-12-17 2024-12-13 5.706 0 +0
2024-12-16 2024-12-12 5.885 0 +0
2024-12-13 2024-12-11 5.769 0 +0
2024-12-12 2024-12-10 5.759 0 +0
2024-12-11 2024-12-09 6.158 0 +0
2024-12-10 2024-12-06 5.979 0 +0
2024-12-09 2024-12-05 5.853 0 +0
2024-12-06 2024-12-04 5.948 0 +0
2024-12-05 2024-12-03 6.011 0 +0
2024-12-04 2024-12-02 6.011 0 +0
2024-12-03 2024-11-29 5.937 0 +0
2024-12-02 2024-11-28 5.822 0 +0
2024-11-29 2024-11-27 5.927 0 +0
2024-11-28 2024-11-26 5.727 0 +0
2024-11-27 2024-11-25 5.738 0 +0
2024-11-26 2024-11-22 5.738 0 +0
2024-11-25 2024-11-21 5.969 0 +0
2024-11-22 2024-11-20 6.000 0 +0
2024-11-21 2024-11-19 5.948 0 +0
2024-11-20 2024-11-18 5.601 0 +0
2024-11-19 2024-11-15 5.538 0 +0
2024-11-18 2024-11-14 5.591 0 +0
2024-11-15 2024-11-13 5.717 0 +0
2024-11-14 2024-11-12 5.769 0 +0
2024-11-13 2024-11-11 5.990 0 +0
2024-11-12 2024-11-08 6.274 0 +0
2024-11-11 2024-11-07 6.494 0 +0
2024-11-08 2024-11-06 6.211 0 +0
2024-11-07 2024-11-05 6.295 0 +0
2024-11-06 2024-11-04 6.095 0 +0
2024-11-05 2024-11-01 6.242 0 +0
2024-11-04 2024-10-31 6.169 0 +0
2024-11-01 2024-10-30 6.084 0 +0
2024-10-31 2024-10-29 6.116 0 +0
2024-10-30 2024-10-28 6.200 0 +0
2024-10-29 2024-10-25 6.011 0 +0
2024-10-28 2024-10-24 5.864 0 +0
2024-10-25 2024-10-23 6.042 0 +0
2024-10-24 2024-10-22 6.032 0 +0
2024-10-23 2024-10-21 6.000 0 +0
2024-10-22 2024-10-18 6.211 0 +0
2024-10-21 2024-10-17 5.885 0 +0
2024-10-18 2024-10-16 6.253 0 +0
2024-10-17 2024-10-15 5.916 0 +0
2024-10-16 2024-10-14 6.473 0 +0
2024-10-15 2024-10-10 6.726 0 +0
2024-10-14 2024-10-09 6.641 0 +0
2024-10-10 2024-10-08 7.125 0 -109
2024-06-13 2024-06-11 6.174 109 +6 0.00% 673
2024-01-26 2024-01-24 5.995 103 -447,030 0.00% 617
2024-01-25 2024-01-23 5.660 447,133 +447,030 0.01% 2,530,580
2023-08-29 2023-08-25 9.474 103 -134,109 0.00% 976
2023-08-16 2023-08-14 7.539 134,212 +134,109 0.00% 1,011,775
2023-07-27 2023-07-25 10.480 103 -178,812 0.00% 1,079
2023-07-26 2023-07-24 8.288 178,915 +178,812 0.01% 1,482,852
2023-06-02 2023-05-31 10.688 103 +5 0.00% 1,101
2022-12-05 2022-12-01 22.994 98 -12,786 0.00% 2,253
2022-11-11 2022-11-09 12.694 12,884 -115,073 0.00% 163,545
2022-10-18 2022-10-14 11.204 127,957 +85,239 0.00% 1,433,600
2022-10-17 2022-10-13 10.605 42,718 -127,858 0.00% 453,043
2022-09-19 2022-09-15 19.076 170,576 +85,239 0.01% 3,253,861
2022-08-30 2022-08-26 18.865 85,337 +85,239 0.00% 1,609,844
2022-08-09 2022-08-05 17.222 98 -85,239 0.00% 1,688
2022-08-08 2022-08-04 16.612 85,337 +85,239 0.00% 1,417,624
2022-07-25 2022-07-21 24.167 98 -44,324 0.00% 2,368
2022-07-19 2022-07-15 26.748 44,422 -51,144 0.00% 1,188,211
2022-06-13 2022-06-09 36.837 95,566 +17,048 0.00% 3,520,412
2022-06-09 2022-06-07 35.664 78,518 +78,420 0.00% 2,800,292
2022-06-01 2022-05-30 34.174 98 +1 0.00% 3,349
2020-06-19 2020-06-17 42.637 97 +1 0.00% 4,136
2018-11-15 2018-11-13 13.074 96 -24,919 0.00% 1,255
2018-10-11 2018-10-09 13.724 25,015 +24,919 0.00% 343,308
2018-08-31 2018-08-29 16.300 96 -16,613 0.00% 1,565
2018-07-18 2018-07-16 15.434 16,709 -16,613 0.00% 257,880
2018-06-29 2018-06-27 11.437 33,322 -954 0.00% 381,095
2018-06-22 2018-06-20 10.859 34,276 +33,226 0.00% 372,199
2018-06-21 2018-06-19 12.039 1,050 0.00% 12,641

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