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 0.990 1,000,000 +0 0.10% 990,000
2025-10-13 2025-10-09 1.000 1,000,000 +0 0.10% 1,000,000
2025-10-10 2025-10-08 1.030 1,000,000 +0 0.10% 1,030,000
2025-10-09 2025-10-06 0.990 1,000,000 +0 0.10% 990,000
2025-10-08 2025-10-03 1.000 1,000,000 +0 0.10% 1,000,000
2025-10-06 2025-10-02 1.000 1,000,000 +0 0.10% 1,000,000
2025-10-03 2025-09-30 1.010 1,000,000 +0 0.10% 1,010,000
2025-10-02 2025-09-29 1.010 1,000,000 +0 0.10% 1,010,000
2025-09-30 2025-09-26 1.010 1,000,000 +0 0.10% 1,010,000
2025-09-29 2025-09-25 1.010 1,000,000 +0 0.10% 1,010,000
2025-09-26 2025-09-24 1.080 1,000,000 +0 0.10% 1,080,000
2025-09-25 2025-09-23 1.040 1,000,000 +0 0.10% 1,040,000
2025-09-24 2025-09-22 1.040 1,000,000 +0 0.10% 1,040,000
2025-09-23 2025-09-19 1.070 1,000,000 +0 0.10% 1,070,000
2025-09-22 2025-09-18 1.030 1,000,000 +0 0.10% 1,030,000
2025-09-19 2025-09-17 1.080 1,000,000 +0 0.10% 1,080,000
2025-09-18 2025-09-16 1.090 1,000,000 +0 0.10% 1,090,000
2025-09-17 2025-09-15 1.050 1,000,000 +0 0.10% 1,050,000
2025-09-16 2025-09-12 1.050 1,000,000 +0 0.10% 1,050,000
2025-09-15 2025-09-11 1.070 1,000,000 +0 0.10% 1,070,000
2025-09-12 2025-09-10 1.050 1,000,000 +0 0.10% 1,050,000
2025-09-11 2025-09-09 1.070 1,000,000 +0 0.10% 1,070,000
2025-09-10 2025-09-08 1.020 1,000,000 +0 0.10% 1,020,000
2025-09-09 2025-09-05 1.010 1,000,000 +0 0.10% 1,010,000
2025-09-08 2025-09-04 0.990 1,000,000 +0 0.10% 990,000
2025-09-05 2025-09-03 0.990 1,000,000 +0 0.10% 990,000
2025-09-04 2025-09-02 0.980 1,000,000 +0 0.10% 980,000
2025-09-03 2025-09-01 1.000 1,000,000 +0 0.10% 1,000,000
2025-09-02 2025-08-29 1.060 1,000,000 +0 0.10% 1,060,000
2025-09-01 2025-08-28 0.880 1,000,000 +125,000 0.10% 880,000
2025-08-29 2025-08-27 1.020 875,000 +110,000 0.09% 892,500
2025-08-27 2025-08-25 1.130 765,000 +400,000 0.08% 864,450
2025-08-26 2025-08-22 1.220 365,000 +365,000 0.04% 445,300
2013-08-06 2013-08-02 4.225 0 -28,121
2013-06-20 2013-06-18 3.051 28,121 +12,782 0.08% 85,801
2013-06-14 2013-06-11 3.638 15,339 +15,339 0.04% 55,801
2013-06-07 2013-06-05 3.755 0 -12,782
2013-05-31 2013-05-29 3.364 12,782 -10,226 0.04% 42,999
2013-05-27 2013-05-23 3.247 23,008 +10,226 0.07% 74,700
2013-05-24 2013-05-22 3.560 12,782 +12,782 0.04% 45,499
2011-09-28 2011-09-26 8.136 0 -128
2011-08-17 2011-08-15 8.997 128 -35,790 0.00% 1,152
2011-08-15 2011-08-11 8.410 35,918 +35,790 0.15% 302,076
2011-08-08 2011-08-04 9.505 128 -1,278 0.00% 1,217
2011-08-03 2011-08-01 9.779 1,406 +1,278 0.01% 13,750
2011-08-02 2011-07-29 9.779 128 -27,609 0.00% 1,252
2011-08-01 2011-07-28 9.779 27,737 +25,564 0.11% 271,247
2011-07-28 2011-07-26 9.662 2,173 +2,045 0.01% 20,995
2011-07-26 2011-07-22 9.349 128 +128 0.00% 1,197
2011-07-18 2011-07-14 9.740 0 -66,467
2011-07-14 2011-07-12 9.545 66,467 +66,467 0.27% 634,398
2011-07-04 2011-06-29 8.997 0 -66,467
2011-06-29 2011-06-27 8.801 66,467 +66,467 0.27% 584,998
2011-06-17 2011-06-15 9.075 0 -30,677
2011-06-14 2011-06-10 8.332 30,677 +30,677 0.12% 255,599
2011-05-26 2011-05-24 8.801 0 -52,535
2011-05-24 2011-05-20 8.723 52,535 +52,535 0.21% 458,268
2011-05-16 2011-05-12 9.114 0 -29,910
2011-05-12 2011-05-09 9.232 29,910 +29,910 0.12% 276,118
2011-03-21 2011-03-17 10.953 0 -53,685
2011-03-17 2011-03-15 10.953 53,685 +53,685 0.22% 587,999
2011-03-10 2011-03-08 10.170 0 -26,076
2011-03-08 2011-03-04 10.366 26,076 +26,076 0.11% 270,304
2011-01-14 2011-01-12 10.366 0 -29,782
2011-01-12 2011-01-10 10.366 29,782 +29,782 0.12% 308,721
2011-01-03 2010-12-29 11.540 0 -767
2010-12-29 2010-12-24 11.148 767 +767 0.00% 8,551
2010-12-28 2010-12-22 10.757 0 -31,444
2010-12-22 2010-12-20 9.505 31,444 +31,444 0.13% 298,889
2010-12-14 2010-12-10 9.584 0 -30,677
2010-12-10 2010-12-08 9.740 30,677 +30,677 0.12% 298,798
2010-12-03 2010-12-01 9.623 0 -383
2010-11-30 2010-11-26 9.701 383 -30,166 0.00% 3,715
2010-11-26 2010-11-24 9.975 30,549 +29,143 0.12% 304,721
2010-11-25 2010-11-23 9.701 1,406 +1,023 0.01% 13,640
2010-11-23 2010-11-19 9.975 383 +127 0.00% 3,820
2010-11-19 2010-11-17 9.740 256 +128 0.00% 2,493
2010-11-09 2010-11-05 9.779 128 +128 0.00% 1,252
2010-11-08 2010-11-04 9.779 0 -25,181
2010-11-04 2010-11-02 9.740 25,181 +25,181 0.10% 245,266
2010-10-29 2010-10-27 9.662 0 -40,775
2010-10-27 2010-10-25 9.975 40,775 +40,775 0.17% 406,724
2010-10-21 2010-10-19 9.779 0 -51,129
2010-10-19 2010-10-15 9.975 51,129 +51,129 0.21% 510,004
2010-10-05 2010-09-30 10.366 0 -26,076
2010-10-04 2010-09-29 10.562 26,076 +7,670 0.11% 275,404
2010-09-30 2010-09-28 10.170 18,406 +18,406 0.07% 187,197
2010-09-15 2010-09-13 10.562 0 -15,211
2010-09-13 2010-09-09 10.562 15,211 +15,211 0.06% 160,652
2010-09-06 2010-09-02 10.562 0 -58,798
2010-09-02 2010-08-31 10.366 58,798 +58,798 0.24% 609,501
2010-08-27 2010-08-25 10.366 0 -7,669
2010-08-25 2010-08-23 10.170 7,669 +7,669 0.03% 77,997
2010-08-19 2010-08-17 10.562 0 -25,564
2010-08-18 2010-08-16 11.148 25,564 -9,203 0.10% 284,996
2010-08-17 2010-08-13 10.953 34,767 -11,249 0.14% 380,795
2010-08-13 2010-08-11 10.953 46,016 +46,016 0.19% 504,003
2010-03-04 2010-03-02 10.170 0 -7,669
2010-03-02 2010-02-26 10.562 7,669 +3,579 0.06% 80,997
2010-02-26 2010-02-24 10.953 4,090 +4,090 0.03% 44,797
2009-12-29 2009-12-24 9.740 0 -5,113
2009-12-23 2009-12-21 9.975 5,113 +5,113 0.04% 51,001
2007-06-26 2007-06-22 14.864 0

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