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 1.050 17,288,000 +0 4.02% 18,152,400
2025-10-13 2025-10-09 1.090 17,288,000 +0 4.02% 18,843,920
2025-10-10 2025-10-08 1.110 17,288,000 +0 4.02% 19,189,680
2025-10-09 2025-10-06 1.120 17,288,000 +0 4.02% 19,362,560
2025-10-08 2025-10-03 1.030 17,288,000 +0 4.02% 17,806,640
2025-10-06 2025-10-02 1.030 17,288,000 +0 4.02% 17,806,640
2025-10-03 2025-09-30 1.010 17,288,000 +0 4.02% 17,460,880
2025-10-02 2025-09-29 1.010 17,288,000 +0 4.02% 17,460,880
2025-09-30 2025-09-26 1.110 17,288,000 +0 4.02% 19,189,680
2025-09-29 2025-09-25 1.160 17,288,000 +0 4.02% 20,054,080
2025-09-26 2025-09-24 1.180 17,288,000 +0 4.02% 20,399,840
2025-09-25 2025-09-23 1.190 17,288,000 +0 4.02% 20,572,720
2025-09-24 2025-09-22 1.210 17,288,000 +0 4.02% 20,918,480
2025-09-23 2025-09-19 1.230 17,288,000 +0 4.02% 21,264,240
2025-09-22 2025-09-18 1.260 17,288,000 +0 4.02% 21,782,880
2025-09-19 2025-09-17 1.280 17,288,000 +0 4.02% 22,128,640
2025-09-18 2025-09-16 1.210 17,288,000 +0 4.02% 20,918,480
2025-09-17 2025-09-15 1.180 17,288,000 +0 4.02% 20,399,840
2025-09-16 2025-09-12 1.200 17,288,000 +0 4.02% 20,745,600
2025-09-15 2025-09-11 1.180 17,288,000 +0 4.02% 20,399,840
2025-09-12 2025-09-10 1.160 17,288,000 +0 4.02% 20,054,080
2025-09-11 2025-09-09 1.210 17,288,000 +0 4.02% 20,918,480
2025-09-10 2025-09-08 1.280 17,288,000 +0 4.02% 22,128,640
2025-09-09 2025-09-05 1.150 17,288,000 +0 4.02% 19,881,200
2025-09-08 2025-09-04 1.040 17,288,000 +0 4.02% 17,979,520
2025-09-05 2025-09-03 1.030 17,288,000 -2,848,000 4.02% 17,806,640
2025-09-01 2025-08-28 1.020 20,136,000 -1,940,000 4.68% 20,538,720
2025-08-12 2025-08-08 0.830 22,076,000 -3,980,000 5.13% 18,323,080
2025-08-08 2025-08-06 1.010 26,056,000 -4,000 6.06% 26,316,560
2025-08-07 2025-08-05 1.010 26,060,000 -244,000 6.06% 26,320,600
2025-08-06 2025-08-04 0.940 26,304,000 -2,212,000 6.12% 24,725,760
2025-08-05 2025-08-01 0.810 28,516,000 -1,708,000 6.63% 23,097,960
2025-08-04 2025-07-31 0.830 30,224,000 -1,448,000 7.03% 25,085,920
2025-08-01 2025-07-30 0.920 31,672,000 -812,000 7.37% 29,138,240
2025-07-25 2025-07-23 0.990 32,484,000 -80,000 7.55% 32,159,160
2025-07-24 2025-07-22 0.920 32,564,000 -1,520,000 7.57% 29,958,880
2025-07-23 2025-07-21 0.990 34,084,000 -1,040,000 7.93% 33,743,160
2025-07-22 2025-07-18 1.070 35,124,000 -372,000 8.17% 37,582,680
2025-07-21 2025-07-17 1.120 35,496,000 -1,044,000 8.25% 39,755,520
2025-07-18 2025-07-16 1.160 36,540,000 -556,000 8.50% 42,386,400
2025-07-17 2025-07-15 1.160 37,096,000 -1,256,000 8.63% 43,031,360
2025-07-15 2025-07-11 1.190 38,352,000 -100,000 8.92% 45,638,880
2025-07-14 2025-07-10 1.170 38,452,000 -1,116,000 8.94% 44,988,840
2025-07-11 2025-07-09 1.170 39,568,000 -776,000 9.20% 46,294,560
2025-07-10 2025-07-08 1.200 40,344,000 -684,000 9.38% 48,412,800
2025-07-07 2025-07-03 1.250 41,028,000 -220,000 9.54% 51,285,000
2025-07-04 2025-07-02 1.310 41,248,000 -1,712,000 9.59% 54,034,880
2025-06-23 2025-06-19 1.710 42,960,000 -20,000 9.99% 73,461,600
2025-05-27 2025-05-23 1.370 42,980,000 -260,000 10.00% 58,882,600
2025-05-26 2025-05-22 1.290 43,240,000 -384,000 10.06% 55,779,600
2025-05-23 2025-05-21 1.410 43,624,000 -328,000 10.15% 61,509,840
2025-05-22 2025-05-20 1.290 43,952,000 -164,000 10.22% 56,698,080
2025-05-21 2025-05-19 1.410 44,116,000 -208,000 10.26% 62,203,560
2023-06-08 2023-06-06 1.777 44,324,000 +667,530 11.08% 78,753,040
2022-06-01 2022-05-30 2.249 43,656,470 +498,362 11.08% 98,190,456
2021-06-18 2021-06-16 1.541 43,158,108 -77,896 11.08% 66,485,999
2021-06-17 2021-06-15 1.489 43,236,004 -35,053 11.10% 64,385,800
2021-05-13 2021-05-11 1.239 43,271,057 +957,324 11.11% 53,625,607
2021-05-03 2021-04-29 1.239 42,313,733 -83,789 11.11% 52,439,200
2021-04-27 2021-04-23 1.239 42,397,522 -19,043 11.13% 52,543,040
2021-04-23 2021-04-21 1.166 42,416,565 -26,661 11.14% 49,448,279
2021-04-21 2021-04-19 1.187 42,443,226 -7,617 11.14% 50,370,880
2021-04-19 2021-04-15 1.145 42,450,843 -19,043 11.15% 48,596,560
2021-03-23 2021-03-19 1.029 42,469,886 +7,617 11.15% 43,711,920
2021-03-22 2021-03-18 1.029 42,462,269 +148,536 11.15% 43,704,080
2020-12-03 2020-12-01 1.313 42,313,733 -49,512 11.11% 55,550,000
2020-12-02 2020-11-30 1.397 42,363,245 -121,876 11.12% 59,174,360
2020-10-05 2020-09-29 1.145 42,485,121 -3,808 11.16% 48,635,800
2020-08-12 2020-08-10 1.208 42,488,929 -19,043 11.16% 51,317,600
2020-08-11 2020-08-07 1.208 42,507,972 -19,043 11.16% 51,340,600
2020-08-10 2020-08-06 1.176 42,527,015 -34,278 11.17% 50,023,680
2020-08-06 2020-08-04 1.103 42,561,293 +125,684 11.18% 46,935,000
2020-07-02 2020-06-29 1.155 42,435,609 -34,277 11.14% 49,024,800
2020-06-29 2020-06-24 1.155 42,469,886 -7,617 11.15% 49,064,400
2020-06-26 2020-06-23 1.145 42,477,503 -19,043 11.15% 48,627,080
2020-06-23 2020-06-19 1.113 42,496,546 -19,044 11.16% 47,309,920
2020-06-18 2020-06-16 1.113 42,515,590 -34,277 11.16% 47,331,121
2020-06-15 2020-06-11 1.092 42,549,867 -19,043 11.17% 46,475,520
2020-06-08 2020-06-04 1.082 42,568,910 -7,617 11.18% 46,049,240
2020-06-05 2020-06-03 1.082 42,576,527 -11,426 11.18% 46,057,480
2020-06-02 2020-05-29 1.071 42,587,953 -30,469 11.18% 45,622,560
2020-05-28 2020-05-26 1.104 42,618,422 +1,253,483 11.19% 47,038,691
2020-05-25 2020-05-21 1.093 41,364,939 +40,662 11.19% 45,207,600
2020-04-22 2020-04-20 1.071 41,324,277 +81,326 11.18% 44,268,840
2020-04-21 2020-04-17 1.115 41,242,951 +1,611,717 11.16% 45,966,840
2020-04-17 2020-04-15 1.147 39,631,234 -3,697 10.72% 45,457,040
2020-04-16 2020-04-14 1.158 39,634,931 +1,663,469 10.72% 45,890,160
2020-03-27 2020-03-25 1.071 37,971,462 +905,667 10.27% 40,677,120
2020-03-13 2020-03-11 1.017 37,065,795 -18,483 10.03% 37,701,520
2020-01-30 2020-01-24 1.158 37,084,278 +18,483 10.03% 42,936,960
2019-12-05 2019-12-03 1.104 37,065,795 +40,663 10.03% 40,910,160
2019-12-02 2019-11-28 1.158 37,025,132 -62,843 10.02% 42,868,480
2019-11-21 2019-11-19 1.115 37,087,975 +51,753 10.03% 41,335,961
2019-11-20 2019-11-18 1.125 37,036,222 +62,842 10.02% 41,679,040
2019-11-07 2019-11-05 1.158 36,973,380 +210,706 10.00% 42,808,560
2019-11-06 2019-11-04 1.147 36,762,674 +240,279 9.95% 42,166,800
2019-11-04 2019-10-31 1.190 36,522,395 +5,086,520 9.88% 43,472,000
2019-10-25 2019-10-23 1.190 31,435,875 +2,059,005 8.50% 37,417,600
2019-10-23 2019-10-21 1.223 29,376,870 -258,762 7.95% 35,920,440
2019-10-22 2019-10-18 1.158 29,635,632 -133,077 8.02% 34,312,760
2019-10-18 2019-10-16 1.115 29,768,709 +22,179 8.05% 33,178,360
2019-10-17 2019-10-15 1.147 29,746,530 -7,393 8.05% 34,119,281
2019-10-15 2019-10-11 1.147 29,753,923 +96,112 8.05% 34,127,760
2019-10-11 2019-10-09 1.115 29,657,811 +22,179 8.02% 33,054,760
2019-10-10 2019-10-08 1.125 29,635,632 +129,381 8.02% 33,350,720
2019-10-09 2019-10-04 1.104 29,506,251 +103,505 7.98% 32,566,560
2019-10-03 2019-09-30 1.147 29,402,746 +184,830 7.95% 33,724,960
2019-09-27 2019-09-25 1.244 29,217,916 +391,840 7.90% 36,358,400
2019-08-07 2019-08-05 1.223 28,826,076 +4,923,869 7.80% 35,246,959
2019-08-05 2019-08-01 1.223 23,902,207 +635,815 6.47% 29,226,320
2019-08-02 2019-07-31 1.190 23,266,392 +2,587,619 6.29% 27,693,600
2019-08-01 2019-07-30 1.223 20,678,773 +1,737,401 5.59% 25,284,880
2019-07-31 2019-07-29 1.234 18,941,372 +894,577 5.12% 23,365,440
2019-07-10 2019-07-08 1.288 18,046,795 +924,150 4.88% 23,238,320
2019-06-24 2019-06-20 1.244 17,122,645 -11,090 4.63% 21,307,200
2019-06-13 2019-06-11 1.320 17,133,735 -536,007 4.64% 22,618,800
2019-06-11 2019-06-06 1.125 17,669,742 -33,269 4.78% 19,884,800
2019-06-04 2019-05-31 1.039 17,703,011 +99,808 4.79% 18,389,760
2019-06-03 2019-05-30 1.071 17,603,203 +29,573 4.76% 18,857,520
2019-05-30 2019-05-28 1.082 17,573,630 +225,492 4.75% 19,016,000
2019-05-29 2019-05-27 1.039 17,348,138 +872,398 4.69% 18,021,120
2019-05-28 2019-05-24 1.017 16,475,740 +92,415 4.46% 16,758,320
2019-05-27 2019-05-23 1.039 16,383,325 +29,572 4.43% 17,018,880
2019-05-23 2019-05-21 1.039 16,353,753 +166,347 4.42% 16,988,160
2019-05-22 2019-05-20 1.039 16,187,406 +173,741 4.38% 16,815,360
2019-05-21 2019-05-17 1.039 16,013,665 +40,662 4.33% 16,634,880
2019-05-17 2019-05-15 1.039 15,973,003 +22,180 4.32% 16,592,640
2019-05-16 2019-05-14 1.071 15,950,823 +22,179 4.31% 17,087,400
2019-05-15 2019-05-10 1.039 15,928,644 -121,987 4.31% 16,546,560
2019-05-14 2019-05-09 1.039 16,050,631 +121,987 4.34% 16,673,280
2019-05-10 2019-05-08 1.039 15,928,644 +33,270 4.31% 16,546,560
2019-05-08 2019-05-06 1.039 15,895,374 +59,145 4.30% 16,512,000
2019-05-03 2019-04-30 1.050 15,836,229 +273,549 4.28% 16,621,920
2019-05-02 2019-04-29 1.039 15,562,680 +33,269 4.21% 16,166,400
2019-04-30 2019-04-26 1.039 15,529,411 +140,471 4.20% 16,131,840
2019-04-29 2019-04-25 1.039 15,388,940 +92,415 4.16% 15,985,920
2019-04-26 2019-04-24 1.017 15,296,525 +184,830 4.14% 15,558,880
2019-04-25 2019-04-23 1.050 15,111,695 +199,616 4.09% 15,861,440
2019-04-24 2019-04-18 1.050 14,912,079 +22,180 4.03% 15,651,920
2019-04-23 2019-04-17 1.050 14,889,899 +36,966 4.03% 15,628,640
2019-04-18 2019-04-16 1.050 14,852,933 +44,359 4.02% 15,589,840
2019-04-16 2019-04-12 1.039 14,808,574 +59,145 4.01% 15,383,040
2019-04-15 2019-04-11 1.071 14,749,429 +62,842 3.99% 15,800,400
2019-04-12 2019-04-10 1.071 14,686,587 +55,449 3.97% 15,733,080
2019-04-11 2019-04-09 1.071 14,631,138 +155,258 3.96% 15,673,680
2019-04-10 2019-04-08 1.060 14,475,880 +295,727 3.92% 15,350,720
2019-04-09 2019-04-04 1.071 14,180,153 +3,697 3.84% 15,190,561
2019-04-08 2019-04-03 1.071 14,176,456 +88,718 3.84% 15,186,600
2019-04-04 2019-04-02 1.039 14,087,738 +25,877 3.81% 14,634,240
2019-04-03 2019-04-01 1.082 14,061,861 +3,696 3.80% 15,216,000
2019-04-02 2019-03-29 1.082 14,058,165 +62,842 3.80% 15,212,000
2019-04-01 2019-03-28 1.093 13,995,323 +147,864 3.79% 15,295,440
2019-03-29 2019-03-27 1.093 13,847,459 +443,592 3.75% 15,133,840
2019-03-28 2019-03-26 1.082 13,403,867 +40,663 3.63% 14,504,000
2019-03-27 2019-03-25 1.060 13,363,204 +59,145 3.61% 14,170,800
2019-03-26 2019-03-22 1.071 13,304,059 +140,471 3.60% 14,252,040
2019-03-25 2019-03-21 1.071 13,163,588 +140,471 3.56% 14,101,560
2019-03-22 2019-03-20 1.039 13,023,117 +162,650 3.52% 13,528,320
2019-03-19 2019-03-15 1.060 12,860,467 +25,876 3.48% 13,637,680
2019-03-18 2019-03-14 1.060 12,834,591 +203,313 3.47% 13,610,240
2019-03-15 2019-03-13 1.017 12,631,278 +1,016,565 3.42% 12,847,920
2019-03-14 2019-03-12 1.082 11,614,713 +1,474,943 3.14% 12,568,000
2019-03-13 2019-03-11 1.104 10,139,770 +73,932 2.74% 11,191,440
2019-03-12 2019-03-08 1.104 10,065,838 +414,019 2.72% 11,109,840
2019-03-11 2019-03-07 1.115 9,651,819 +221,796 2.61% 10,757,320
2019-03-08 2019-03-06 1.082 9,430,023 +81,325 2.55% 10,204,000
2019-03-07 2019-03-05 1.071 9,348,698 -55,449 2.53% 10,014,840
2019-03-06 2019-03-04 1.050 9,404,147 +414,019 2.54% 9,870,720
2019-03-05 2019-03-01 1.017 8,990,128 +746,713 2.43% 9,144,320
2019-02-13 2019-02-11 1.006 8,243,415 +831,735 2.23% 8,295,600
2019-02-11 2019-02-04 1.039 7,411,680 +961,115 2.00% 7,699,200
2019-02-08 2019-01-31 1.028 6,450,565 +924,150 1.75% 6,631,000
2019-02-01 2019-01-30 1.017 5,526,415 +351,177 1.49% 5,621,200
2019-01-31 2019-01-29 1.039 5,175,238 +92,415 1.40% 5,376,000
2019-01-28 2019-01-24 0.996 5,082,823 +2,532,170 1.37% 5,060,000
2019-01-25 2019-01-23 0.974 2,550,653 +2,550,653 0.69% 2,484,000
2018-07-11 2018-07-09 1.699 0

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