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 16.650 0 +0
2025-10-13 2025-10-09 16.720 0 +0
2025-10-10 2025-10-08 17.160 0 +0
2025-10-09 2025-10-06 16.970 0 +0
2025-10-08 2025-10-03 17.000 0 +0
2025-10-06 2025-10-02 17.000 0 +0
2025-10-03 2025-09-30 16.800 0 +0
2025-10-02 2025-09-29 16.720 0 +0
2025-09-30 2025-09-26 16.480 0 +0
2025-09-29 2025-09-25 16.440 0 +0
2025-09-26 2025-09-24 16.630 0 +0
2025-09-25 2025-09-23 16.640 0 +0
2025-09-24 2025-09-22 16.880 0 +0
2025-09-23 2025-09-19 17.120 0 +0
2025-09-22 2025-09-18 17.340 0 +0
2025-09-19 2025-09-17 17.480 0 +0
2025-09-18 2025-09-16 17.420 0 +0
2025-09-17 2025-09-15 17.470 0 +0
2025-09-16 2025-09-12 17.620 0 +0
2025-09-15 2025-09-11 18.120 0 +0
2025-09-12 2025-09-10 18.810 0 +0
2025-09-11 2025-09-09 19.130 0 +0
2025-09-10 2025-09-08 19.060 0 +0
2025-09-09 2025-09-05 19.280 0 +0
2025-09-08 2025-09-04 19.170 0 +0
2025-09-05 2025-09-03 19.360 0 +0
2025-09-04 2025-09-02 19.250 0 +0
2025-09-03 2025-09-01 19.050 0 +0
2025-09-02 2025-08-29 18.590 0 +0
2025-09-01 2025-08-28 18.460 0 +0
2025-08-29 2025-08-27 18.060 0 +0
2025-08-28 2025-08-26 18.670 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.990 0 +0
2025-08-22 2025-08-20 16.900 0 +0
2025-08-21 2025-08-19 17.100 0 +0
2025-08-20 2025-08-18 17.380 0 +0
2025-08-19 2025-08-15 15.770 0 +0
2025-08-18 2025-08-14 14.910 0 +0
2025-08-15 2025-08-13 14.880 0 +0
2025-08-14 2025-08-12 14.600 0 +0
2025-08-13 2025-08-11 14.100 0 +0
2025-08-12 2025-08-08 13.970 0 +0
2025-08-11 2025-08-07 13.820 0 +0
2025-08-08 2025-08-06 13.750 0 +0
2025-08-07 2025-08-05 13.380 0 +0
2025-08-06 2025-08-04 13.360 0 +0
2025-08-05 2025-08-01 12.720 0 +0
2025-08-04 2025-07-31 12.840 0 +0
2025-08-01 2025-07-30 13.300 0 +0
2025-07-31 2025-07-29 13.580 0 +0
2025-07-30 2025-07-28 13.660 0 +0
2025-07-29 2025-07-25 13.860 0 +0
2025-07-28 2025-07-24 13.820 0 +0
2025-07-25 2025-07-23 13.600 0 +0
2025-07-24 2025-07-22 13.300 0 +0
2025-07-23 2025-07-21 13.300 0 +0
2025-07-22 2025-07-18 13.220 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.000 0 +0
2025-07-17 2025-07-15 13.200 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.880 0 +0
2025-07-11 2025-07-09 12.820 0 +0
2025-07-10 2025-07-08 12.720 0 +0
2025-07-09 2025-07-07 13.612 0 +0
2025-07-08 2025-07-04 13.591 0 +0
2025-07-07 2025-07-03 13.258 0 +0
2025-07-04 2025-07-02 13.009 0 +0
2025-07-03 2025-06-30 12.552 0 +0
2025-07-02 2025-06-27 12.760 0 +0
2025-06-30 2025-06-26 12.676 0 +0
2025-06-27 2025-06-25 12.843 0 +0
2025-06-26 2025-06-24 12.635 0 +0
2025-06-25 2025-06-23 12.178 0 +0
2025-06-24 2025-06-20 12.136 0 +0
2025-06-23 2025-06-19 12.074 0 +0
2025-06-20 2025-06-18 12.573 0 +0
2025-06-19 2025-06-17 12.593 0 +0
2025-06-18 2025-06-16 12.635 0 +0
2025-06-17 2025-06-13 12.469 0 +0
2025-06-16 2025-06-12 12.863 0 +0
2025-06-13 2025-06-11 13.009 0 +0
2025-06-12 2025-06-10 13.009 0 +0
2025-06-11 2025-06-09 13.071 0 +0
2025-06-10 2025-06-06 12.780 0 +0
2025-06-09 2025-06-05 13.009 0 +0
2025-06-06 2025-06-04 12.863 0 +0
2025-06-05 2025-06-03 12.884 0 +0
2025-06-04 2025-06-02 12.406 0 +0
2025-06-03 2025-05-30 12.656 0 +0
2025-06-02 2025-05-29 13.050 0 +0
2025-05-30 2025-05-28 13.009 0 +0
2025-05-29 2025-05-27 12.365 0 +0
2025-05-28 2025-05-26 12.448 0 +0
2025-05-27 2025-05-23 13.175 0 +0
2025-05-26 2025-05-22 12.863 0 +0
2025-05-23 2025-05-21 12.780 0 +0
2025-05-22 2025-05-20 12.843 0 +0
2025-05-21 2025-05-19 12.593 0 +0
2025-05-20 2025-05-16 12.739 0 +0
2025-05-19 2025-05-15 12.676 0 +0
2025-05-16 2025-05-14 12.905 0 +0
2025-05-15 2025-05-13 12.656 0 +0
2025-05-14 2025-05-12 12.988 0 +0
2025-05-13 2025-05-09 12.573 0 +0
2025-05-12 2025-05-08 12.739 0 +0
2025-05-09 2025-05-07 12.219 0 +0
2025-05-08 2025-05-06 12.178 0 +0
2025-05-07 2025-05-02 11.617 0 +0
2025-05-06 2025-04-30 11.554 0 +0
2025-05-02 2025-04-29 11.845 0 +0
2025-04-30 2025-04-28 12.115 0 +0
2025-04-29 2025-04-25 11.928 0 +0
2025-04-28 2025-04-24 11.949 0 +0
2025-04-25 2025-04-23 12.240 0 +0
2025-04-24 2025-04-22 12.115 0 +0
2025-04-23 2025-04-17 12.469 0 +0
2025-04-22 2025-04-16 12.282 0 +0
2025-04-17 2025-04-15 12.780 0 +0
2025-04-16 2025-04-14 12.739 0 +0
2025-04-15 2025-04-11 12.573 0 +0
2025-04-14 2025-04-10 12.261 0 +0
2025-04-11 2025-04-09 11.887 0 +0
2025-04-10 2025-04-08 11.866 0 +0
2025-04-09 2025-04-07 11.679 0 +0
2025-04-08 2025-04-03 13.944 0 +0
2025-04-07 2025-04-02 14.547 0 +0
2025-04-03 2025-04-01 14.464 0 +0
2025-04-02 2025-03-31 14.131 0 +0
2025-04-01 2025-03-28 14.755 0 +0
2025-03-31 2025-03-27 14.962 0 +0
2025-03-28 2025-03-26 15.295 0 +0
2025-03-27 2025-03-25 15.170 0 +0
2025-03-26 2025-03-24 16.355 0 +0
2025-03-25 2025-03-21 16.064 0 +0
2025-03-24 2025-03-20 16.895 0 +0
2025-03-21 2025-03-19 16.355 0 +0
2025-03-20 2025-03-18 16.396 0 +0
2025-03-19 2025-03-17 15.565 0 +0
2025-03-18 2025-03-14 15.814 0 +0
2025-03-17 2025-03-13 15.565 0 +0
2025-03-14 2025-03-12 16.105 0 +0
2025-03-13 2025-03-11 14.297 0 +0
2025-03-12 2025-03-10 13.861 0 +0
2025-03-11 2025-03-07 13.799 0 +0
2025-03-10 2025-03-06 13.591 0 +0
2025-03-07 2025-03-05 13.217 0 +0
2025-03-06 2025-03-04 13.113 0 +0
2025-03-05 2025-03-03 13.425 0 +0
2025-03-04 2025-02-28 13.383 0 +0
2025-03-03 2025-02-27 14.256 0 +0
2025-02-28 2025-02-26 13.279 0 +0
2025-02-27 2025-02-25 13.237 0 +0
2025-02-26 2025-02-24 13.009 0 +0
2025-02-25 2025-02-21 12.656 0 +0
2025-02-24 2025-02-20 12.573 0 +0
2025-02-21 2025-02-19 13.071 0 +0
2025-02-20 2025-02-18 13.071 0 +0
2025-02-19 2025-02-17 12.843 0 +0
2025-02-18 2025-02-14 13.092 0 +0
2025-02-17 2025-02-13 12.198 0 +0
2025-02-14 2025-02-12 12.760 0 +0
2025-02-13 2025-02-11 12.489 0 +0
2025-02-12 2025-02-10 13.445 0 +0
2025-02-11 2025-02-07 13.528 0 +0
2025-02-10 2025-02-06 12.843 0 +0
2025-02-07 2025-02-05 12.573 0 +0
2025-02-06 2025-02-04 13.092 0 +0
2025-02-05 2025-02-03 12.780 0 +0
2025-02-04 2025-01-28 13.154 0 +0
2025-02-03 2025-01-24 13.050 0 +0
2025-01-27 2025-01-23 13.279 0 +0
2025-01-24 2025-01-22 13.175 0 +0
2025-01-23 2025-01-21 13.632 0 +0
2025-01-22 2025-01-20 13.508 0 +0
2025-01-21 2025-01-17 13.612 0 +0
2025-01-20 2025-01-16 13.425 0 +0
2025-01-17 2025-01-15 13.425 0 +0
2025-01-16 2025-01-14 13.840 0 +0
2025-01-15 2025-01-13 13.258 0 +0
2025-01-14 2025-01-10 13.237 0 +0
2025-01-13 2025-01-09 13.258 0 +0
2025-01-10 2025-01-08 13.030 0 +0
2025-01-09 2025-01-07 13.237 0 +0
2025-01-08 2025-01-06 13.591 0 +0
2025-01-07 2025-01-03 13.695 0 +0
2025-01-06 2025-01-02 13.508 0 +0
2025-01-03 2024-12-31 14.193 0 +0
2025-01-02 2024-12-27 13.799 0 +0
2024-12-30 2024-12-24 14.443 0 +0
2024-12-27 2024-12-20 14.464 0 +0
2024-12-23 2024-12-19 14.505 0 +0
2024-12-20 2024-12-18 14.671 0 +0
2024-12-19 2024-12-17 14.588 0 +0
2024-12-18 2024-12-16 14.152 0 +0
2024-12-17 2024-12-13 14.110 0 +0
2024-12-16 2024-12-12 14.484 0 +0
2024-12-13 2024-12-11 14.006 0 +0
2024-12-12 2024-12-10 14.193 0 +0
2024-12-11 2024-12-09 14.193 0 +0
2024-12-10 2024-12-06 13.715 0 +0
2024-12-09 2024-12-05 13.425 0 +0
2024-12-06 2024-12-04 13.612 0 +0
2024-12-05 2024-12-03 14.110 0 +0
2024-12-04 2024-12-02 13.404 0 +0
2024-12-03 2024-11-29 12.988 0 +0
2024-12-02 2024-11-28 13.154 0 +0
2024-11-29 2024-11-27 13.404 0 +0
2024-11-28 2024-11-26 12.801 0 +0
2024-11-27 2024-11-25 13.092 0 +0
2024-11-26 2024-11-22 13.030 0 +0
2024-11-25 2024-11-21 13.487 0 +0
2024-11-22 2024-11-20 13.653 0 +0
2024-11-21 2024-11-19 14.173 0 +0
2024-11-20 2024-11-18 13.986 0 +0
2024-11-19 2024-11-15 14.048 0 +0
2024-11-18 2024-11-14 13.799 0 +0
2024-11-15 2024-11-13 14.027 0 +0
2024-11-14 2024-11-12 14.027 0 +0
2024-11-13 2024-11-11 14.318 0 +0
2024-11-12 2024-11-08 13.861 0 +0
2024-11-11 2024-11-07 13.902 0 +0
2024-11-08 2024-11-06 13.528 0 +0
2024-11-07 2024-11-05 13.882 0 +0
2024-11-06 2024-11-04 13.570 0 +0
2024-11-05 2024-11-01 13.092 0 +0
2024-11-04 2024-10-31 12.843 0 +0
2024-11-01 2024-10-30 13.362 0 +0
2024-10-31 2024-10-29 13.736 0 +0
2024-10-30 2024-10-28 14.069 0 +0
2024-10-29 2024-10-25 14.942 0 +0
2024-10-28 2024-10-24 14.277 0 +0
2024-10-25 2024-10-23 14.380 0 +0
2024-10-24 2024-10-22 14.193 0 +0
2024-10-23 2024-10-21 13.757 0 +0
2024-10-22 2024-10-18 14.235 0 +0
2024-10-21 2024-10-17 13.653 0 +0
2024-10-18 2024-10-16 14.401 0 +0
2024-10-17 2024-10-15 14.526 0 +0
2024-10-16 2024-10-14 15.835 0 +0
2024-10-15 2024-10-10 16.105 0 +0
2024-10-14 2024-10-09 15.523 0 +0
2024-10-10 2024-10-08 16.188 0 +0
2024-10-09 2024-10-07 17.602 0 +0
2024-10-08 2024-10-04 16.708 0 -15,399
2024-05-28 2024-05-24 14.666 15,399 +366 0.00% 225,848
2024-05-17 2024-05-14 15.135 15,033 +15,033 0.00% 227,520
2024-05-16 2024-05-13 14.092 0 -7,986
2024-05-14 2024-05-10 13.304 7,986 +7,986 0.00% 106,246
2024-04-10 2024-04-08 10.420 0 -4,698
2024-03-14 2024-03-12 9.898 4,698 +4,698 0.00% 46,502
2023-11-15 2023-11-13 11.601 0 -3,758
2023-11-10 2023-11-08 12.431 3,758 +3,758 0.00% 46,717
2021-05-05 2021-05-03 21.536 0 -24,781
2021-05-04 2021-04-30 21.716 24,781 -18,144 0.00% 538,152
2021-04-26 2021-04-22 24.123 42,925 +8,851 0.00% 1,035,478
2021-04-22 2021-04-20 28.812 34,074 +34,074 0.00% 981,739
2020-11-25 2020-11-23 18.555 0 -4,360
2020-11-24 2020-11-20 17.431 4,360 -27,905 0.00% 75,999
2020-11-23 2020-11-19 15.917 32,265 -34,880 0.00% 513,567
2020-11-19 2020-11-17 15.137 67,145 +67,145 0.00% 1,016,397
2020-11-11 2020-11-09 15.665 0 -104,642
2020-11-06 2020-11-04 15.963 104,642 +45,345 0.00% 1,670,403
2020-11-04 2020-11-02 15.160 59,297 -17,440 0.00% 898,959
2020-11-02 2020-10-29 14.747 76,737 +24,416 0.00% 1,131,675
2020-10-27 2020-10-22 15.137 52,321 +52,321 0.00% 792,001
2020-10-22 2020-10-20 15.825 0 -26,160
2020-10-19 2020-10-15 14.243 26,160 -26,161 0.00% 372,594
2020-10-15 2020-10-12 13.280 52,321 -78,481 0.00% 694,801
2020-10-06 2020-09-30 11.273 130,802 +80,225 0.00% 1,474,497
2020-09-24 2020-09-22 10.860 50,577 -62,349 0.00% 549,261
2020-09-21 2020-09-17 11.812 112,926 +59,297 0.00% 1,333,850
2020-09-18 2020-09-16 11.605 53,629 -16,568 0.00% 622,381
2020-09-10 2020-09-08 10.780 70,197 +53,629 0.00% 756,698
2020-09-08 2020-09-04 10.309 16,568 -6,104 0.00% 170,807
2020-09-07 2020-09-03 10.115 22,672 -52,321 0.00% 229,316
2020-09-04 2020-09-02 10.550 74,993 -2,616 0.00% 791,197
2020-09-03 2020-09-01 10.504 77,609 +52,321 0.00% 815,236
2020-08-24 2020-08-20 8.807 25,288 +16,568 0.00% 222,716
2020-07-15 2020-07-13 7.683 8,720 -94,614 0.00% 66,999
2020-07-14 2020-07-10 7.282 103,334 +94,614 0.00% 752,476
2020-06-22 2020-06-18 6.515 8,720 +446 0.00% 56,807
2020-01-08 2020-01-06 6.962 8,274 +4,137 0.00% 57,602
2020-01-06 2020-01-02 7.071 4,137 +4,137 0.00% 29,251
2017-11-02 2017-10-31 12.953 0 -2,656
2017-10-18 2017-10-16 14.495 2,656 +2,656 0.00% 38,498
2017-09-19 2017-09-15 13.019 0 -6,071
2017-08-16 2017-08-14 13.414 6,071 +1,518 0.00% 81,438
2017-08-09 2017-08-07 12.993 4,553 +759 0.00% 59,155
2017-08-03 2017-08-01 13.006 3,794 +379 0.00% 49,344
2017-08-02 2017-07-31 13.203 3,415 +1,518 0.00% 45,090
2017-07-13 2017-07-11 13.783 1,897 +1,897 0.00% 26,147
2017-01-12 2017-01-10 10.507 0 -128,946
2017-01-11 2017-01-09 10.133 128,946 +23,117 0.01% 1,306,624
2017-01-10 2017-01-06 10.009 105,829 +48,038 0.00% 1,059,192
2017-01-09 2017-01-05 10.119 57,791 +57,791 0.00% 584,802
2016-08-03 2016-07-29 11.144 0 -143,032
2016-06-23 2016-06-21 8.956 143,032 +143,032 0.01% 1,281,059
2014-09-24 2014-09-22 143.186 0 -1,117
2014-05-13 2014-05-09 126.567 1,117 +40 0.00% 141,375
2014-04-24 2014-04-22 173.710 1,077 +1,077 0.00% 187,086
2013-01-22 2013-01-18 136.525 0 -316
2013-01-15 2013-01-11 129.414 316 -317 0.00% 40,895
2012-12-28 2012-12-24 112.111 633 +317 0.00% 70,966
2012-12-10 2012-12-06 112.348 316 +316 0.00% 35,502
2012-11-23 2012-11-21 119.696 0 -316
2012-11-22 2012-11-20 117.563 316 -317 0.00% 37,150
2012-11-20 2012-11-16 108.793 633 +633 0.00% 68,866
2012-11-15 2012-11-13 110.689 0 -633
2012-11-13 2012-11-09 111.163 633 +633 0.00% 70,366
2010-01-22 2010-01-20 140.352 0 -318
2010-01-20 2010-01-18 127.775 318 +318 0.00% 40,633
2009-10-30 2009-10-28 107.528 0 -239
2009-10-28 2009-10-23 103.880 239 +239 0.00% 24,827
2009-05-22 2009-05-20 73.194 0 -15,426
2009-05-21 2009-05-19 69.170 15,426 +15,426 0.05% 1,067,013
2008-03-18 2008-03-14 104.076 0 -1,850
2008-03-14 2008-03-12 108.266 1,850 -444 0.01% 200,292
2008-03-13 2008-03-11 108.131 2,294 +2,294 0.01% 248,052
2007-10-24 2007-10-22 178.956 0 -814
2007-10-23 2007-10-18 190.580 814 +814 0.00% 155,132
2007-06-26 2007-06-22 155.708 0

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