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 3.110 314,000 +0 0.01% 976,540
2025-10-13 2025-10-09 3.210 314,000 +0 0.01% 1,007,940
2025-10-10 2025-10-08 3.410 314,000 +0 0.01% 1,070,740
2025-10-09 2025-10-06 3.370 314,000 +0 0.01% 1,058,180
2025-10-08 2025-10-03 3.470 314,000 +0 0.01% 1,089,580
2025-10-06 2025-10-02 3.450 314,000 +0 0.01% 1,083,300
2025-10-03 2025-09-30 3.180 314,000 -10,000 0.01% 998,520
2025-09-04 2025-09-02 2.496 324,000 +756 0.01% 808,648
2023-09-07 2023-09-05 1.175 323,244 +3,316 0.01% 379,735
2023-06-06 2023-06-02 1.409 319,928 +2,607 0.01% 450,793
2022-09-08 2022-09-06 1.532 317,321 +2,158 0.01% 486,066
2021-10-26 2021-10-22 2.262 315,163 -56,418 0.01% 712,800
2021-06-07 2021-06-03 2.169 371,581 -19,454 0.01% 806,020
2021-05-26 2021-05-24 1.964 391,035 +19,454 0.01% 767,819
2021-05-21 2021-05-18 1.964 371,581 +19,455 0.01% 729,620
2021-05-17 2021-05-13 1.850 352,126 +1,945 0.01% 651,599
2021-05-10 2021-05-06 1.933 350,181 +19,455 0.01% 676,800
2021-05-05 2021-05-03 1.974 330,726 +29,181 0.01% 652,799
2021-04-29 2021-04-27 2.077 301,545 +19,455 0.01% 626,201
2021-04-19 2021-04-15 2.066 282,090 +19,454 0.01% 582,900
2021-04-13 2021-04-09 2.056 262,636 +19,455 0.01% 540,001
2021-01-05 2020-12-31 2.323 243,181 +19,454 0.01% 565,000
2020-12-28 2020-12-22 2.293 223,727 +19,455 0.01% 512,901
2020-12-14 2020-12-10 2.282 204,272 +9,727 0.01% 466,200
2020-10-30 2020-10-28 2.580 194,545 +38,909 0.01% 502,000
2020-10-12 2020-10-08 2.961 155,636 +19,455 0.01% 460,800
2020-09-28 2020-09-24 2.673 136,181 +19,454 0.01% 363,999
2020-09-25 2020-09-23 2.786 116,727 +38,909 0.00% 325,200
2020-09-21 2020-09-17 3.177 77,818 +19,455 0.00% 247,200
2020-09-03 2020-09-01 3.472 58,363 +122 0.00% 202,623
2020-08-25 2020-08-21 3.400 58,241 +19,414 0.00% 197,999
2020-08-19 2020-08-17 3.647 38,827 -38,828 0.00% 141,598
2020-08-10 2020-08-06 3.575 77,655 -19,414 0.00% 277,600
2020-07-22 2020-07-20 3.338 97,069 +19,414 0.00% 324,001
2020-07-20 2020-07-16 3.317 77,655 +38,828 0.00% 257,600
2020-07-08 2020-07-06 3.863 38,827 -19,414 0.00% 149,998
2020-07-07 2020-07-03 3.513 58,241 -19,414 0.00% 204,599
2020-06-29 2020-06-24 3.286 77,655 -19,414 0.00% 255,200
2020-06-22 2020-06-18 3.441 97,069 -97,068 0.00% 334,001
2020-06-17 2020-06-15 3.142 194,137 +19,414 0.01% 609,999
2020-06-16 2020-06-12 3.204 174,723 +38,827 0.01% 559,798
2020-06-15 2020-06-11 3.194 135,896 +19,414 0.01% 434,000
2020-06-10 2020-06-08 3.266 116,482 -38,828 0.00% 380,399
2020-06-09 2020-06-05 3.286 155,310 -19,413 0.01% 510,401
2020-06-08 2020-06-04 3.235 174,723 +19,413 0.01% 565,198
2020-06-05 2020-06-03 3.266 155,310 +38,828 0.01% 507,201
2020-06-02 2020-05-29 3.144 116,482 +19,787 0.00% 366,207
2020-06-01 2020-05-28 3.144 96,695 +19,339 0.00% 303,999
2020-05-21 2020-05-19 3.506 77,356 -19,339 0.00% 271,199
2020-05-20 2020-05-18 3.516 96,695 -19,339 0.00% 339,999
2020-05-18 2020-05-14 3.185 116,034 +19,339 0.00% 369,599
2020-05-13 2020-05-11 3.340 96,695 -19,339 0.00% 322,999
2020-05-06 2020-05-04 3.165 116,034 +19,339 0.00% 367,199
2020-04-28 2020-04-24 3.278 96,695 +19,339 0.00% 316,999
2020-04-20 2020-04-16 3.485 77,356 +19,339 0.00% 269,599
2020-04-17 2020-04-15 3.475 58,017 +38,678 0.00% 201,599
2020-04-16 2020-04-14 3.537 19,339 +19,339 0.00% 68,400
2020-02-11 2020-02-07 3.299 0 -58,017
2020-01-22 2020-01-20 2.968 58,017 -19,339 0.00% 172,200
2020-01-21 2020-01-17 2.637 77,356 -19,339 0.00% 203,999
2020-01-16 2020-01-14 2.379 96,695 -48,348 0.00% 229,999
2019-11-13 2019-11-11 1.924 145,043 +48,348 0.01% 279,000
2019-11-12 2019-11-08 1.996 96,695 -29,009 0.00% 192,999
2019-08-29 2019-08-27 1.758 125,704 +757 0.01% 221,032
2019-06-26 2019-06-24 1.800 124,947 +124,947 0.01% 224,901
2019-05-31 2019-05-29 1.613 0 -26,912
2019-05-24 2019-05-22 1.623 26,912 +26,912 0.00% 43,681
2019-02-27 2019-02-25 2.362 0 -1,612,772
2019-02-21 2019-02-19 2.299 1,612,772 -384,451 0.07% 3,708,380
2019-02-14 2019-02-12 2.143 1,997,223 +399,829 0.08% 4,280,680
2019-02-13 2019-02-11 2.195 1,597,394 +151,858 0.07% 3,506,820
2019-02-08 2019-01-31 1.873 1,445,536 +399,829 0.06% 2,707,200
2019-01-29 2019-01-25 1.914 1,045,707 +192,226 0.04% 2,001,920
2019-01-23 2019-01-21 1.790 853,481 +365,228 0.04% 1,527,359
2019-01-21 2019-01-17 1.821 488,253 +488,253 0.02% 889,000
2018-12-06 2018-12-04 1.363 0 -5,767
2017-12-29 2017-12-27 1.550 5,767 -738,146 0.00% 8,940
2017-10-13 2017-10-11 1.550 743,913 +5,767 0.03% 1,153,260
2017-06-02 2017-05-31 1.111 738,146 +5,468 0.03% 820,155
2017-02-22 2017-02-20 1.572 732,678 -667,806 0.03% 1,152,000
2016-11-03 2016-11-01 1.499 1,400,484 +667,806 0.06% 2,099,240
2016-10-20 2016-10-18 1.656 732,678 +732,678 0.03% 1,213,440
2015-01-27 2015-01-23 3.270 0 -76,476
2015-01-26 2015-01-22 3.095 76,476 +1,254 0.01% 236,681
2014-12-04 2014-12-02 4.722 75,222 +12,537 0.01% 355,200
2014-12-03 2014-12-01 4.499 62,685 +18,805 0.01% 282,000
2014-12-02 2014-11-28 4.850 43,880 +18,806 0.00% 212,802
2014-11-20 2014-11-18 5.663 25,074 -12,537 0.00% 142,000
2014-11-04 2014-10-31 5.679 37,611 -3,761 0.00% 213,600
2014-10-23 2014-10-21 5.504 41,372 +3,761 0.00% 227,699
2014-10-10 2014-10-08 6.423 37,611 +3,419 0.00% 241,560
2014-09-11 2014-09-08 6.563 34,192 +34,192 0.00% 224,401
2014-09-10 2014-09-05 6.159 0 -68,384
2014-09-05 2014-09-03 6.532 68,384 +223 0.01% 446,659
2014-08-27 2014-08-25 6.127 68,161 -4,260 0.01% 417,602
2014-07-25 2014-07-23 4.225 72,421 +13,348 0.01% 306,001
2014-03-13 2014-03-11 4.349 59,073 +11,361 0.01% 256,882
2014-03-05 2014-03-03 4.507 47,712 +19,312 0.01% 215,038
2014-01-23 2014-01-21 4.859 28,400 -56,801 0.00% 137,999
2014-01-22 2014-01-20 4.965 85,201 +56,801 0.01% 423,001
2014-01-10 2014-01-08 4.613 28,400 +28,400 0.00% 130,999
2014-01-03 2013-12-31 4.718 0 -5,680
2013-12-23 2013-12-19 4.489 5,680 +5,680 0.00% 25,500
2013-12-17 2013-12-13 4.736 0 -5,680
2013-12-13 2013-12-11 4.437 5,680 +5,680 0.00% 25,200
2013-12-02 2013-11-28 4.665 0 -5,680
2013-11-27 2013-11-25 4.630 5,680 -11,360 0.00% 26,300
2013-11-15 2013-11-13 4.261 17,040 +11,360 0.00% 72,599
2013-11-05 2013-11-01 4.489 5,680 +5,680 0.00% 25,500
2013-10-24 2013-10-22 4.507 0 -28,400
2013-09-18 2013-09-16 4.560 28,400 -5,680 0.00% 129,499
2013-09-17 2013-09-13 4.489 34,080 +5,680 0.00% 152,999
2013-09-16 2013-09-12 4.595 28,400 -5,680 0.00% 130,499
2013-08-29 2013-08-27 4.384 34,080 -28,401 0.00% 149,399
2013-08-28 2013-08-26 4.401 62,481 +34,081 0.01% 275,002
2013-08-26 2013-08-22 5.053 28,400 -5,680 0.00% 143,499
2013-08-22 2013-08-20 4.912 34,080 +5,680 0.00% 167,398
2013-08-21 2013-08-19 5.035 28,400 -5,680 0.00% 142,999
2013-08-20 2013-08-16 4.894 34,080 +5,680 0.00% 166,798
2013-08-13 2013-08-09 5.106 28,400 -5,680 0.00% 144,999
2013-07-25 2013-07-23 5.053 34,080 +5,680 0.00% 172,198
2013-07-24 2013-07-22 5.018 28,400 +28,400 0.00% 142,499
2013-07-16 2013-07-12 4.454 0 -5,680
2013-07-10 2013-07-08 4.296 5,680 +5,680 0.00% 24,400
2013-06-28 2013-06-26 4.472 0 -5,680
2013-06-19 2013-06-17 4.472 5,680 +5,680 0.00% 25,400
2013-06-03 2013-05-30 4.930 0 -5,680
2013-05-31 2013-05-29 4.894 5,680 -11,360 0.00% 27,800
2013-05-27 2013-05-23 4.824 17,040 +5,680 0.00% 82,199
2013-05-24 2013-05-22 4.859 11,360 +5,680 0.00% 55,199
2013-05-22 2013-05-20 5.018 5,680 -284,003 0.00% 28,500
2013-05-20 2013-05-15 5.123 289,683 -28,400 0.03% 1,484,101
2013-05-15 2013-05-13 5.088 318,083 +28,400 0.04% 1,618,400
2013-05-13 2013-05-09 5.106 289,683 +284,003 0.03% 1,479,001
2013-05-10 2013-05-08 4.982 5,680 +5,680 0.00% 28,300
2013-05-09 2013-05-07 4.982 0 -56,801
2013-05-08 2013-05-06 4.894 56,801 -17,040 0.01% 278,002
2013-05-07 2013-05-03 4.806 73,841 +56,801 0.01% 354,901
2013-05-06 2013-05-02 4.894 17,040 -62,481 0.00% 83,399
2013-05-03 2013-04-30 4.665 79,521 +62,481 0.01% 371,001
2013-04-30 2013-04-26 4.489 17,040 -34,080 0.00% 76,499
2013-04-29 2013-04-25 4.542 51,120 +34,080 0.01% 232,198
2013-04-26 2013-04-24 4.437 17,040 -11,360 0.00% 75,599
2013-04-24 2013-04-22 4.225 28,400 +5,680 0.00% 119,999
2013-04-23 2013-04-19 4.225 22,720 -5,680 0.00% 95,999
2013-04-15 2013-04-11 4.261 28,400 +5,680 0.00% 120,999
2013-04-03 2013-03-28 4.630 22,720 +11,360 0.00% 105,199
2013-04-02 2013-03-27 4.789 11,360 +5,680 0.00% 54,399
2013-03-19 2013-03-15 5.053 5,680 -11,360 0.00% 28,700
2013-03-11 2013-03-07 4.965 17,040 -5,680 0.00% 84,599
2013-03-08 2013-03-06 5.053 22,720 -112,181 0.00% 114,799
2013-03-05 2013-03-01 4.472 134,901 +5,680 0.02% 603,249
2013-02-28 2013-02-26 4.296 129,221 +5,680 0.01% 555,099
2013-02-27 2013-02-25 4.542 123,541 -5,680 0.01% 561,149
2013-02-26 2013-02-22 4.595 129,221 -11,360 0.01% 593,774
2013-02-22 2013-02-20 4.630 140,581 +11,360 0.02% 650,923
2013-02-21 2013-02-19 4.577 129,221 +8,804 0.01% 591,499
2013-02-20 2013-02-18 4.736 120,417 +56,800 0.01% 570,279
2013-02-19 2013-02-15 4.789 63,617 -32,944 0.01% 304,642
2013-02-18 2013-02-14 4.595 96,561 +62,481 0.01% 443,700
2013-02-05 2013-02-01 4.753 34,080 +5,680 0.00% 161,998
2013-02-01 2013-01-30 5.070 28,400 -5,680 0.00% 143,999
2013-01-28 2013-01-24 5.141 34,080 +28,400 0.00% 175,198
2013-01-25 2013-01-23 5.599 5,680 -5,680 0.00% 31,800
2013-01-23 2013-01-21 5.440 11,360 +5,680 0.00% 61,799
2013-01-09 2013-01-07 5.810 5,680 -11,360 0.00% 33,000
2013-01-08 2013-01-04 5.528 17,040 -71,001 0.00% 94,199
2013-01-07 2013-01-03 5.141 88,041 +62,481 0.01% 452,601
2013-01-04 2013-01-02 5.176 25,560 -5,680 0.00% 132,299
2013-01-03 2012-12-31 4.912 31,240 +14,200 0.00% 153,449
2012-12-27 2012-12-20 5.176 17,040 -15,052 0.00% 88,199
2012-12-21 2012-12-19 5.106 32,092 -205,902 0.00% 163,848
2012-12-20 2012-12-18 4.771 237,994 +22,720 0.03% 1,135,489
2012-12-19 2012-12-17 4.771 215,274 +190,282 0.02% 1,027,090
2012-12-18 2012-12-14 4.877 24,992 -113,601 0.00% 121,879
2012-12-17 2012-12-13 4.877 138,593 +119,281 0.02% 675,878
2012-12-14 2012-12-12 4.982 19,312 -3,976 0.00% 96,219
2012-12-12 2012-12-10 4.912 23,288 +9,656 0.00% 114,389
2012-12-11 2012-12-07 4.930 13,632 -68,161 0.00% 67,199
2012-12-10 2012-12-06 4.842 81,793 +68,161 0.01% 396,001
2012-12-07 2012-12-05 5.053 13,632 -11,360 0.00% 68,879
2012-12-04 2012-11-30 4.912 24,992 -5,680 0.00% 122,759
2012-11-30 2012-11-28 4.630 30,672 +5,680 0.00% 142,019
2012-11-28 2012-11-26 4.947 24,992 +19,312 0.00% 123,639
2012-11-16 2012-11-14 5.563 5,680 -198,802 0.00% 31,600
2012-11-15 2012-11-13 5.387 204,482 +198,802 0.02% 1,101,600
2012-11-14 2012-11-12 5.863 5,680 +5,680 0.00% 33,300
2012-11-02 2012-10-31 5.334 0 -34,364
2012-10-30 2012-10-26 5.334 34,364 +28,400 0.00% 183,313
2012-10-12 2012-10-10 5.123 5,964 -5,396 0.00% 30,555
2012-10-11 2012-10-09 4.859 11,360 +11,360 0.00% 55,199
2012-10-09 2012-10-05 5.088 0 -28,400
2012-10-08 2012-10-04 4.842 28,400 +28,400 0.00% 137,499
2012-10-05 2012-10-03 4.930 0 -17,040
2012-10-04 2012-09-28 4.577 17,040 +17,040 0.00% 77,999
2012-10-03 2012-09-27 4.507 0 -1,704
2012-09-28 2012-09-26 4.437 1,704 +1,704 0.00% 7,560
2012-09-27 2012-09-25 4.542 0 -11,360
2012-09-25 2012-09-21 4.243 11,360 +5,680 0.00% 48,200
2012-09-24 2012-09-20 4.366 5,680 +5,680 0.00% 24,800
2012-09-21 2012-09-19 4.507 0 -39,760
2012-09-20 2012-09-18 4.331 39,760 +34,080 0.00% 172,198
2012-09-18 2012-09-14 4.437 5,680 -5,680 0.00% 25,200
2012-09-17 2012-09-13 4.155 11,360 +11,360 0.00% 47,200
2012-09-14 2012-09-12 4.349 0 -10,224
2012-09-12 2012-09-10 4.032 10,224 -56,801 0.00% 41,220
2012-08-29 2012-08-27 3.838 67,025 +38,625 0.01% 257,241
2012-08-28 2012-08-24 3.697 28,400 +28,400 0.00% 104,999
2012-03-19 2012-03-15 9.099 0 -16,160
2012-03-16 2012-03-14 8.776 16,160 +10,588 0.00% 141,813
2012-03-15 2012-03-13 9.134 5,572 +5,572 0.00% 50,897
2012-03-13 2012-03-09 9.457 0 -11,145
2012-03-12 2012-03-08 9.170 11,145 +11,145 0.00% 102,204
2012-02-27 2012-02-23 10.337 0 -5,572
2012-02-14 2012-02-10 9.350 5,572 -5,573 0.00% 52,097
2012-02-13 2012-02-09 9.798 11,145 +5,573 0.00% 109,204
2012-02-09 2012-02-07 9.296 5,572 +5,572 0.00% 51,797
2010-11-12 2010-11-10 16.874 0 -64,482
2010-10-21 2010-10-19 18.366 64,482 +64,482 0.01% 1,184,293
2010-03-12 2010-03-10 21.970 0 -8,066
2010-02-26 2010-02-24 20.259 8,066 +8,066 0.00% 163,406
2008-06-05 2008-06-03 7.847 0 -9,749
2008-06-04 2008-06-02 8.524 9,749 +9,749 0.00% 83,101
2008-01-15 2008-01-11 8.829 0 -15,801
2008-01-14 2008-01-10 8.544 15,801 +15,801 0.01% 135,000
2007-12-10 2007-12-06 7.911 0 -3,160
2007-11-28 2007-11-26 6.835 3,160 +3,160 0.00% 21,599
2007-09-25 2007-09-21 8.702 0 -4,424
2007-09-13 2007-09-11 9.493 4,424 -3,793 0.00% 41,997
2007-09-12 2007-09-10 9.556 8,217 -3,792 0.00% 78,525
2007-09-10 2007-09-06 9.968 12,009 +4,425 0.00% 119,702
2007-09-06 2007-09-04 9.113 7,584 +7,584 0.00% 69,116
2007-06-26 2007-06-22 10.980 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top