History of CCASS shareholding
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 | 101.700 | 21,740 | +0 | 0.00% | 2,210,958 |
| 2025-10-13 | 2025-10-09 | 103.600 | 21,740 | +0 | 0.00% | 2,252,264 |
| 2025-10-10 | 2025-10-08 | 103.700 | 21,740 | +0 | 0.00% | 2,254,438 |
| 2025-10-09 | 2025-10-06 | 105.600 | 21,740 | +0 | 0.00% | 2,295,744 |
| 2025-10-08 | 2025-10-03 | 106.100 | 21,740 | +0 | 0.00% | 2,306,614 |
| 2025-10-06 | 2025-10-02 | 105.800 | 21,740 | +0 | 0.00% | 2,300,092 |
| 2025-10-03 | 2025-09-30 | 104.500 | 21,740 | +1,400 | 0.00% | 2,271,830 |
| 2025-09-19 | 2025-09-17 | 105.200 | 20,340 | +900 | 0.00% | 2,139,768 |
| 2025-09-11 | 2025-09-09 | 99.650 | 19,440 | +3,000 | 0.00% | 1,937,196 |
| 2025-09-09 | 2025-09-05 | 103.000 | 16,440 | -2,500 | 0.00% | 1,693,320 |
| 2025-09-05 | 2025-09-03 | 100.500 | 18,940 | -3,000 | 0.00% | 1,903,470 |
| 2025-09-01 | 2025-08-28 | 101.700 | 21,940 | -6,700 | 0.00% | 2,231,298 |
| 2025-08-28 | 2025-08-26 | 120.000 | 28,640 | +2,500 | 0.00% | 3,436,800 |
| 2025-08-19 | 2025-08-15 | 121.700 | 26,140 | -500 | 0.00% | 3,181,238 |
| 2025-08-18 | 2025-08-14 | 124.400 | 26,640 | -2,000 | 0.00% | 3,314,016 |
| 2025-08-14 | 2025-08-12 | 119.400 | 28,640 | +500 | 0.00% | 3,419,616 |
| 2025-08-12 | 2025-08-08 | 120.800 | 28,140 | +2,000 | 0.00% | 3,399,312 |
| 2025-07-31 | 2025-07-29 | 128.600 | 26,140 | +1,000 | 0.00% | 3,361,604 |
| 2025-07-29 | 2025-07-25 | 130.100 | 25,140 | +5,000 | 0.00% | 3,270,714 |
| 2025-07-28 | 2025-07-24 | 134.400 | 20,140 | +2,000 | 0.00% | 2,706,816 |
| 2025-06-27 | 2025-06-25 | 131.800 | 18,140 | +2,000 | 0.00% | 2,390,852 |
| 2025-06-26 | 2025-06-24 | 130.000 | 16,140 | -5,190 | 0.00% | 2,098,200 |
| 2025-06-03 | 2025-05-30 | 138.000 | 21,330 | -2,000 | 0.00% | 2,943,540 |
| 2025-06-02 | 2025-05-29 | 140.100 | 23,330 | -50 | 0.00% | 3,268,533 |
| 2025-05-29 | 2025-05-27 | 132.100 | 23,380 | +2,000 | 0.00% | 3,088,498 |
| 2025-05-13 | 2025-05-09 | 141.000 | 21,380 | -3,000 | 0.00% | 3,014,580 |
| 2025-05-09 | 2025-05-07 | 139.000 | 24,380 | -3,000 | 0.00% | 3,388,820 |
| 2025-04-22 | 2025-04-16 | 134.900 | 27,380 | +4,000 | 0.00% | 3,693,562 |
| 2025-04-10 | 2025-04-08 | 140.600 | 23,380 | -3,000 | 0.00% | 3,287,228 |
| 2025-04-09 | 2025-04-07 | 134.300 | 26,380 | +3,000 | 0.00% | 3,542,834 |
| 2025-04-01 | 2025-03-28 | 160.100 | 23,380 | +3,000 | 0.00% | 3,743,138 |
| 2025-03-20 | 2025-03-18 | 177.300 | 20,380 | -1,000 | 0.00% | 3,613,374 |
| 2025-03-13 | 2025-03-11 | 171.600 | 21,380 | -340 | 0.00% | 3,668,808 |
| 2025-03-07 | 2025-03-05 | 171.500 | 21,720 | -600 | 0.00% | 3,724,980 |
| 2025-03-06 | 2025-03-04 | 161.200 | 22,320 | -600 | 0.00% | 3,597,984 |
| 2025-03-05 | 2025-03-03 | 162.600 | 22,920 | -700 | 0.00% | 3,726,792 |
| 2025-03-03 | 2025-02-27 | 172.800 | 23,620 | -7,000 | 0.00% | 4,081,536 |
| 2025-02-28 | 2025-02-26 | 174.200 | 30,620 | -600 | 0.00% | 5,334,004 |
| 2025-02-27 | 2025-02-25 | 158.600 | 31,220 | +3,300 | 0.00% | 4,951,492 |
| 2025-02-26 | 2025-02-24 | 166.500 | 27,920 | -300 | 0.00% | 4,648,680 |
| 2025-02-25 | 2025-02-21 | 162.900 | 28,220 | -500 | 0.00% | 4,597,038 |
| 2025-02-24 | 2025-02-20 | 156.900 | 28,720 | +3,000 | 0.00% | 4,506,168 |
| 2025-02-20 | 2025-02-18 | 172.900 | 25,720 | -300 | 0.00% | 4,446,988 |
| 2025-02-19 | 2025-02-17 | 168.900 | 26,020 | -10,000 | 0.00% | 4,394,778 |
| 2025-02-13 | 2025-02-11 | 161.800 | 36,020 | -3,000 | 0.00% | 5,828,036 |
| 2025-02-05 | 2025-02-03 | 142.300 | 39,020 | +3,000 | 0.00% | 5,552,546 |
| 2025-01-06 | 2025-01-02 | 150.600 | 36,020 | +3,000 | 0.00% | 5,424,612 |
| 2024-12-30 | 2024-12-24 | 155.100 | 33,020 | +3,200 | 0.00% | 5,121,402 |
| 2024-12-13 | 2024-12-11 | 167.000 | 29,820 | +8,000 | 0.00% | 4,979,940 |
| 2024-12-12 | 2024-12-10 | 171.800 | 21,820 | -8,000 | 0.00% | 3,748,676 |
| 2024-12-09 | 2024-12-05 | 159.200 | 29,820 | +1,000 | 0.00% | 4,747,344 |
| 2024-11-25 | 2024-11-21 | 172.700 | 28,820 | -1,000 | 0.00% | 4,977,214 |
| 2024-11-14 | 2024-11-12 | 175.700 | 29,820 | +3,800 | 0.00% | 5,239,374 |
| 2024-11-07 | 2024-11-05 | 193.800 | 26,020 | +10,700 | 0.00% | 5,042,676 |
| 2024-10-17 | 2024-10-15 | 170.800 | 15,320 | -1,200 | 0.00% | 2,616,656 |
| 2024-10-08 | 2024-10-04 | 213.400 | 16,520 | +1,800 | 0.00% | 3,525,368 |
| 2024-10-02 | 2024-09-27 | 164.600 | 14,720 | +500 | 0.00% | 2,422,912 |
| 2024-09-19 | 2024-09-16 | 126.500 | 14,220 | -2,500 | 0.00% | 1,798,830 |
| 2024-09-02 | 2024-08-29 | 115.700 | 16,720 | -3,600 | 0.00% | 1,934,504 |
| 2024-04-17 | 2024-04-15 | 101.600 | 20,320 | -80 | 0.00% | 2,064,512 |
| 2024-02-01 | 2024-01-30 | 65.400 | 20,400 | -20 | 0.00% | 1,334,160 |
| 2023-11-30 | 2023-11-28 | 103.000 | 20,420 | -20,000 | 0.00% | 2,103,260 |
| 2023-09-26 | 2023-09-22 | 120.800 | 40,420 | +18,830 | 0.00% | 4,882,736 |
| 2023-09-11 | 2023-09-06 | 128.300 | 21,590 | +10,000 | 0.00% | 2,769,997 |
| 2023-08-29 | 2023-08-25 | 132.200 | 11,590 | +1,000 | 0.00% | 1,532,198 |
| 2023-07-31 | 2023-07-27 | 136.600 | 10,590 | -1,000 | 0.00% | 1,446,594 |
| 2023-07-27 | 2023-07-25 | 134.800 | 11,590 | -2,000 | 0.00% | 1,562,332 |
| 2023-07-20 | 2023-07-18 | 129.100 | 13,590 | +1,000 | 0.00% | 1,754,469 |
| 2023-07-18 | 2023-07-13 | 134.600 | 12,590 | -2,000 | 0.00% | 1,694,614 |
| 2023-07-14 | 2023-07-12 | 127.300 | 14,590 | -1,000 | 0.00% | 1,857,307 |
| 2023-07-07 | 2023-07-05 | 124.500 | 15,590 | +1,000 | 0.00% | 1,940,955 |
| 2023-07-05 | 2023-07-03 | 126.400 | 14,590 | -1,500 | 0.00% | 1,844,176 |
| 2023-07-04 | 2023-06-30 | 122.300 | 16,090 | +1,000 | 0.00% | 1,967,807 |
| 2023-07-03 | 2023-06-29 | 124.700 | 15,090 | +500 | 0.00% | 1,881,723 |
| 2023-06-29 | 2023-06-27 | 126.200 | 14,590 | +1,000 | 0.00% | 1,841,258 |
| 2023-06-28 | 2023-06-26 | 124.000 | 13,590 | +1,000 | 0.00% | 1,685,160 |
| 2023-06-26 | 2023-06-21 | 127.600 | 12,590 | +1,000 | 0.00% | 1,606,484 |
| 2023-06-19 | 2023-06-15 | 137.200 | 11,590 | -1,000 | 0.00% | 1,590,148 |
| 2023-05-31 | 2023-05-29 | 115.800 | 12,590 | -11,000 | 0.00% | 1,457,922 |
| 2023-05-23 | 2023-05-19 | 128.600 | 23,590 | +1,000 | 0.00% | 3,033,674 |
| 2023-05-22 | 2023-05-18 | 133.500 | 22,590 | +1,000 | 0.00% | 3,015,765 |
| 2023-05-18 | 2023-05-16 | 137.400 | 21,590 | -1,000 | 0.00% | 2,966,466 |
| 2023-05-10 | 2023-05-08 | 134.200 | 22,590 | +12,000 | 0.00% | 3,031,578 |
| 2023-03-24 | 2023-03-22 | 130.300 | 10,590 | +3,690 | 0.00% | 1,379,877 |
| 2022-11-23 | 2022-11-21 | 152.500 | 6,900 | +1,100 | 0.00% | 1,052,250 |
| 2022-01-07 | 2022-01-05 | 195.100 | 5,800 | +400 | 0.00% | 1,131,580 |
| 2021-12-21 | 2021-12-17 | 225.800 | 5,400 | +400 | 0.00% | 1,219,320 |
| 2021-09-28 | 2021-09-24 | 244.600 | 5,000 | -300 | 0.00% | 1,223,000 |
| 2021-08-05 | 2021-08-03 | 211.600 | 5,300 | +300 | 0.00% | 1,121,480 |
| 2021-08-04 | 2021-08-02 | 216.000 | 5,000 | -1,100 | 0.00% | 1,080,000 |
| 2021-08-03 | 2021-07-30 | 215.000 | 6,100 | +1,100 | 0.00% | 1,311,500 |
| 2021-07-12 | 2021-07-08 | 267.600 | 5,000 | -1,000 | 0.00% | 1,338,000 |
| 2021-07-08 | 2021-07-06 | 289.800 | 6,000 | +1,000 | 0.00% | 1,738,800 |
| 2021-06-15 | 2021-06-10 | 298.000 | 5,000 | -2,000 | 0.00% | 1,490,000 |
| 2021-06-07 | 2021-06-03 | 307.400 | 7,000 | -200 | 0.00% | 2,151,800 |
| 2021-06-03 | 2021-06-01 | 313.000 | 7,200 | -1,200 | 0.00% | 2,253,600 |
| 2021-05-27 | 2021-05-25 | 276.600 | 8,400 | +1,000 | 0.00% | 2,323,440 |
| 2021-05-25 | 2021-05-21 | 275.200 | 7,400 | +100 | 0.00% | 2,036,480 |
| 2021-05-13 | 2021-05-11 | 249.000 | 7,300 | +100 | 0.00% | 1,817,700 |
| 2021-05-12 | 2021-05-10 | 262.800 | 7,200 | +300 | 0.00% | 1,892,160 |
| 2021-04-21 | 2021-04-19 | 289.200 | 6,900 | +1,000 | 0.00% | 1,995,480 |
| 2021-04-08 | 2021-04-01 | 325.800 | 5,900 | -400 | 0.00% | 1,922,220 |
| 2021-04-01 | 2021-03-30 | 293.600 | 6,300 | +300 | 0.00% | 1,849,680 |
| 2021-03-15 | 2021-03-11 | 344.600 | 6,000 | +1,000 | 0.00% | 2,067,600 |
| 2021-03-10 | 2021-03-08 | 308.800 | 5,000 | -100 | 0.00% | 1,544,000 |
| 2021-03-09 | 2021-03-05 | 337.000 | 5,100 | +100 | 0.00% | 1,718,700 |
| 2021-02-26 | 2021-02-24 | 365.800 | 5,000 | +1,000 | 0.00% | 1,829,000 |
| 2021-02-22 | 2021-02-18 | 428.000 | 4,000 | -200 | 0.00% | 1,712,000 |
| 2021-02-10 | 2021-02-08 | 406.400 | 4,200 | -1,200 | 0.00% | 1,706,880 |
| 2021-01-08 | 2021-01-06 | 310.000 | 5,400 | +500 | 0.00% | 1,674,000 |
| 2021-01-05 | 2020-12-31 | 294.600 | 4,900 | +1,000 | 0.00% | 1,443,540 |
| 2020-12-08 | 2020-12-04 | 288.600 | 3,900 | -200 | 0.00% | 1,125,540 |
| 2020-12-07 | 2020-12-03 | 275.800 | 4,100 | +100 | 0.00% | 1,130,780 |
| 2020-12-03 | 2020-12-01 | 289.200 | 4,000 | +100 | 0.00% | 1,156,800 |
| 2020-10-05 | 2020-09-29 | 234.600 | 3,900 | -100 | 0.00% | 914,940 |
| 2020-09-15 | 2020-09-11 | 242.800 | 4,000 | +1,800 | 0.00% | 971,200 |
| 2020-09-10 | 2020-09-08 | 238.000 | 2,200 | +1,100 | 0.00% | 523,600 |
| 2020-09-08 | 2020-09-04 | 261.800 | 1,100 | +200 | 0.00% | 287,980 |
| 2020-09-07 | 2020-09-03 | 262.600 | 900 | +200 | 0.00% | 236,340 |
| 2020-09-01 | 2020-08-28 | 265.200 | 700 | +200 | 0.00% | 185,640 |
| 2020-08-28 | 2020-08-26 | 258.800 | 500 | +400 | 0.00% | 129,400 |
| 2020-06-08 | 2020-06-04 | 164.200 | 100 | +100 | 0.00% | 16,420 |
| 2020-06-01 | 2020-05-28 | 137.000 | 0 | -800 | ||
| 2020-05-08 | 2020-05-06 | 108.000 | 800 | -22,300 | 0.00% | 86,400 |
| 2020-03-09 | 2020-03-05 | 103.500 | 23,100 | -1,200 | 0.00% | 2,390,850 |
| 2020-03-04 | 2020-03-02 | 99.300 | 24,300 | +1,000 | 0.00% | 2,412,990 |
| 2020-03-03 | 2020-02-28 | 98.900 | 23,300 | -6,600 | 0.00% | 2,304,370 |
| 2020-02-20 | 2020-02-18 | 100.600 | 29,900 | +800 | 0.00% | 3,007,940 |
| 2020-02-18 | 2020-02-14 | 100.900 | 29,100 | +1,500 | 0.00% | 2,936,190 |
| 2020-02-12 | 2020-02-10 | 95.800 | 27,600 | +4,300 | 0.00% | 2,644,080 |
| 2020-02-10 | 2020-02-06 | 101.700 | 23,300 | +18,000 | 0.00% | 2,369,610 |
| 2020-01-10 | 2020-01-08 | 106.400 | 5,300 | +1,300 | 0.00% | 563,920 |
| 2019-11-26 | 2019-11-22 | 98.050 | 4,000 | -500 | 0.00% | 392,200 |
| 2019-11-06 | 2019-11-04 | 98.400 | 4,500 | +2,500 | 0.00% | 442,800 |
| 2019-11-04 | 2019-10-31 | 93.650 | 2,000 | +2,000 | 0.00% | 187,300 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy