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 | 17.660 | 1,600 | +0 | 0.00% | 28,256 |
| 2025-10-13 | 2025-10-09 | 18.600 | 1,600 | +0 | 0.00% | 29,760 |
| 2025-10-10 | 2025-10-08 | 17.950 | 1,600 | +0 | 0.00% | 28,720 |
| 2025-10-09 | 2025-10-06 | 18.430 | 1,600 | +0 | 0.00% | 29,488 |
| 2025-10-08 | 2025-10-03 | 18.730 | 1,600 | +0 | 0.00% | 29,968 |
| 2025-10-06 | 2025-10-02 | 18.960 | 1,600 | +0 | 0.00% | 30,336 |
| 2025-10-03 | 2025-09-30 | 17.540 | 1,600 | +0 | 0.00% | 28,064 |
| 2025-10-02 | 2025-09-29 | 17.050 | 1,600 | +0 | 0.00% | 27,280 |
| 2025-09-30 | 2025-09-26 | 17.100 | 1,600 | +0 | 0.00% | 27,360 |
| 2025-09-29 | 2025-09-25 | 17.210 | 1,600 | +0 | 0.00% | 27,536 |
| 2025-09-26 | 2025-09-24 | 17.270 | 1,600 | +0 | 0.00% | 27,632 |
| 2025-09-25 | 2025-09-23 | 17.150 | 1,600 | +0 | 0.00% | 27,440 |
| 2025-09-24 | 2025-09-22 | 17.430 | 1,600 | +0 | 0.00% | 27,888 |
| 2025-09-23 | 2025-09-19 | 16.730 | 1,600 | +0 | 0.00% | 26,768 |
| 2025-09-22 | 2025-09-18 | 16.670 | 1,600 | +0 | 0.00% | 26,672 |
| 2025-09-19 | 2025-09-17 | 16.520 | 1,600 | +0 | 0.00% | 26,432 |
| 2025-09-18 | 2025-09-16 | 16.340 | 1,600 | +0 | 0.00% | 26,144 |
| 2025-09-17 | 2025-09-15 | 16.370 | 1,600 | +0 | 0.00% | 26,192 |
| 2025-09-16 | 2025-09-12 | 16.670 | 1,600 | +0 | 0.00% | 26,672 |
| 2025-09-15 | 2025-09-11 | 17.320 | 1,600 | +0 | 0.00% | 27,712 |
| 2025-09-12 | 2025-09-10 | 15.820 | 1,600 | +0 | 0.00% | 25,312 |
| 2025-09-11 | 2025-09-09 | 15.300 | 1,600 | +0 | 0.00% | 24,480 |
| 2025-09-10 | 2025-09-08 | 16.190 | 1,600 | +0 | 0.00% | 25,904 |
| 2025-09-09 | 2025-09-05 | 15.430 | 1,600 | +0 | 0.00% | 24,688 |
| 2025-09-08 | 2025-09-04 | 15.150 | 1,600 | +0 | 0.00% | 24,240 |
| 2025-09-05 | 2025-09-03 | 15.470 | 1,600 | +0 | 0.00% | 24,752 |
| 2025-09-04 | 2025-09-02 | 15.110 | 1,600 | +0 | 0.00% | 24,176 |
| 2025-09-03 | 2025-09-01 | 15.240 | 1,600 | +0 | 0.00% | 24,384 |
| 2025-09-02 | 2025-08-29 | 15.340 | 1,600 | +0 | 0.00% | 24,544 |
| 2025-09-01 | 2025-08-28 | 15.410 | 1,600 | +0 | 0.00% | 24,656 |
| 2025-08-29 | 2025-08-27 | 15.280 | 1,600 | +0 | 0.00% | 24,448 |
| 2025-08-28 | 2025-08-26 | 14.990 | 1,600 | +0 | 0.00% | 23,984 |
| 2025-08-27 | 2025-08-25 | 14.790 | 1,600 | +0 | 0.00% | 23,664 |
| 2025-08-26 | 2025-08-22 | 14.510 | 1,600 | +0 | 0.00% | 23,216 |
| 2025-08-25 | 2025-08-21 | 14.750 | 1,600 | +0 | 0.00% | 23,600 |
| 2025-08-22 | 2025-08-20 | 14.770 | 1,600 | +0 | 0.00% | 23,632 |
| 2025-08-21 | 2025-08-19 | 15.420 | 1,600 | +0 | 0.00% | 24,672 |
| 2025-08-20 | 2025-08-18 | 15.910 | 1,600 | +0 | 0.00% | 25,456 |
| 2025-08-19 | 2025-08-15 | 15.400 | 1,600 | +0 | 0.00% | 24,640 |
| 2025-08-18 | 2025-08-14 | 15.020 | 1,600 | +0 | 0.00% | 24,032 |
| 2025-08-15 | 2025-08-13 | 15.140 | 1,600 | +0 | 0.00% | 24,224 |
| 2025-08-14 | 2025-08-12 | 14.650 | 1,600 | +0 | 0.00% | 23,440 |
| 2025-08-13 | 2025-08-11 | 14.030 | 1,600 | +0 | 0.00% | 22,448 |
| 2025-08-12 | 2025-08-08 | 14.670 | 1,600 | +0 | 0.00% | 23,472 |
| 2025-08-11 | 2025-08-07 | 14.900 | 1,600 | +0 | 0.00% | 23,840 |
| 2025-08-08 | 2025-08-06 | 14.620 | 1,600 | +0 | 0.00% | 23,392 |
| 2025-08-07 | 2025-08-05 | 14.570 | 1,600 | +0 | 0.00% | 23,312 |
| 2025-08-06 | 2025-08-04 | 14.180 | 1,600 | +0 | 0.00% | 22,688 |
| 2025-08-05 | 2025-08-01 | 14.200 | 1,600 | +0 | 0.00% | 22,720 |
| 2025-08-04 | 2025-07-31 | 14.040 | 1,600 | +0 | 0.00% | 22,464 |
| 2025-08-01 | 2025-07-30 | 14.100 | 1,600 | +0 | 0.00% | 22,560 |
| 2025-07-31 | 2025-07-29 | 13.900 | 1,600 | +0 | 0.00% | 22,240 |
| 2025-07-30 | 2025-07-28 | 13.800 | 1,600 | +0 | 0.00% | 22,080 |
| 2025-07-29 | 2025-07-25 | 13.360 | 1,600 | +0 | 0.00% | 21,376 |
| 2025-07-28 | 2025-07-24 | 13.480 | 1,600 | +0 | 0.00% | 21,568 |
| 2025-07-25 | 2025-07-23 | 13.340 | 1,600 | +0 | 0.00% | 21,344 |
| 2025-07-24 | 2025-07-22 | 13.640 | 1,600 | +0 | 0.00% | 21,824 |
| 2025-07-23 | 2025-07-21 | 13.800 | 1,600 | +0 | 0.00% | 22,080 |
| 2025-07-22 | 2025-07-18 | 13.600 | 1,600 | +0 | 0.00% | 21,760 |
| 2025-07-21 | 2025-07-17 | 13.160 | 1,600 | +0 | 0.00% | 21,056 |
| 2025-07-18 | 2025-07-16 | 12.940 | 1,600 | +0 | 0.00% | 20,704 |
| 2025-07-17 | 2025-07-15 | 12.040 | 1,600 | +0 | 0.00% | 19,264 |
| 2025-07-16 | 2025-07-14 | 11.180 | 1,600 | +0 | 0.00% | 17,888 |
| 2025-07-15 | 2025-07-11 | 10.860 | 1,600 | +0 | 0.00% | 17,376 |
| 2025-07-14 | 2025-07-10 | 10.800 | 1,600 | +0 | 0.00% | 17,280 |
| 2025-07-11 | 2025-07-09 | 10.860 | 1,600 | +0 | 0.00% | 17,376 |
| 2025-07-10 | 2025-07-08 | 10.860 | 1,600 | +0 | 0.00% | 17,376 |
| 2025-07-09 | 2025-07-07 | 10.660 | 1,600 | +0 | 0.00% | 17,056 |
| 2025-07-08 | 2025-07-04 | 10.380 | 1,600 | +0 | 0.00% | 16,608 |
| 2025-07-07 | 2025-07-03 | 10.740 | 1,600 | +0 | 0.00% | 17,184 |
| 2025-07-04 | 2025-07-02 | 10.240 | 1,600 | +0 | 0.00% | 16,384 |
| 2025-07-03 | 2025-06-30 | 10.300 | 1,600 | +0 | 0.00% | 16,480 |
| 2025-07-02 | 2025-06-27 | 10.360 | 1,600 | +0 | 0.00% | 16,576 |
| 2025-06-30 | 2025-06-26 | 10.260 | 1,600 | +0 | 0.00% | 16,416 |
| 2025-06-27 | 2025-06-25 | 10.100 | 1,600 | +0 | 0.00% | 16,160 |
| 2025-06-26 | 2025-06-24 | 10.140 | 1,600 | +0 | 0.00% | 16,224 |
| 2025-06-25 | 2025-06-23 | 10.000 | 1,600 | +0 | 0.00% | 16,000 |
| 2025-06-24 | 2025-06-20 | 10.020 | 1,600 | +0 | 0.00% | 16,032 |
| 2025-06-23 | 2025-06-19 | 9.990 | 1,600 | +0 | 0.00% | 15,984 |
| 2025-06-20 | 2025-06-18 | 10.180 | 1,600 | +0 | 0.00% | 16,288 |
| 2025-06-19 | 2025-06-17 | 10.100 | 1,600 | +0 | 0.00% | 16,160 |
| 2025-06-18 | 2025-06-16 | 9.820 | 1,600 | +0 | 0.00% | 15,712 |
| 2025-06-17 | 2025-06-13 | 9.620 | 1,600 | +0 | 0.00% | 15,392 |
| 2025-06-16 | 2025-06-12 | 9.620 | 1,600 | +0 | 0.00% | 15,392 |
| 2025-06-13 | 2025-06-11 | 9.610 | 1,600 | +0 | 0.00% | 15,376 |
| 2025-06-12 | 2025-06-10 | 9.230 | 1,600 | +0 | 0.00% | 14,768 |
| 2025-06-11 | 2025-06-09 | 9.300 | 1,600 | +0 | 0.00% | 14,880 |
| 2025-06-10 | 2025-06-06 | 9.500 | 1,600 | +0 | 0.00% | 15,200 |
| 2025-06-09 | 2025-06-05 | 9.140 | 1,600 | +0 | 0.00% | 14,624 |
| 2025-06-06 | 2025-06-04 | 9.030 | 1,600 | +0 | 0.00% | 14,448 |
| 2025-06-05 | 2025-06-03 | 9.070 | 1,600 | +0 | 0.00% | 14,512 |
| 2025-06-04 | 2025-06-02 | 9.400 | 1,600 | +0 | 0.00% | 15,040 |
| 2025-06-03 | 2025-05-30 | 9.250 | 1,600 | +0 | 0.00% | 14,800 |
| 2025-06-02 | 2025-05-29 | 9.550 | 1,600 | +0 | 0.00% | 15,280 |
| 2025-05-30 | 2025-05-28 | 9.630 | 1,600 | +0 | 0.00% | 15,408 |
| 2025-05-29 | 2025-05-27 | 9.270 | 1,600 | +0 | 0.00% | 14,832 |
| 2025-05-28 | 2025-05-26 | 9.160 | 1,600 | +0 | 0.00% | 14,656 |
| 2025-05-27 | 2025-05-23 | 10.300 | 1,600 | +0 | 0.00% | 16,480 |
| 2025-05-26 | 2025-05-22 | 8.400 | 1,600 | +0 | 0.00% | 13,440 |
| 2025-05-23 | 2025-05-21 | 8.400 | 1,600 | +0 | 0.00% | 13,440 |
| 2025-05-22 | 2025-05-20 | 8.720 | 1,600 | +0 | 0.00% | 13,952 |
| 2024-06-21 | 2024-06-19 | 9.600 | 1,600 | -200 | 0.00% | 15,360 |
| 2024-06-11 | 2024-06-06 | 8.300 | 1,800 | +200 | 0.00% | 14,940 |
| 2021-11-01 | 2021-10-28 | 12.100 | 1,600 | -7,200 | 0.00% | 19,360 |
| 2021-10-27 | 2021-10-25 | 12.400 | 8,800 | +7,200 | 0.00% | 109,120 |
| 2017-09-26 | 2017-09-22 | 24.700 | 1,600 | -200 | 0.00% | 39,520 |
| 2017-05-29 | 2017-05-25 | 24.404 | 1,800 | -103 | 0.00% | 43,928 |
| 2016-05-31 | 2016-05-27 | 23.135 | 1,903 | -167 | 0.00% | 44,025 |
| 2015-06-02 | 2015-05-29 | 38.725 | 2,070 | -87 | 0.00% | 80,160 |
| 2014-08-12 | 2014-08-08 | 36.722 | 2,157 | -239 | 0.00% | 79,209 |
| 2014-03-05 | 2014-03-03 | 36.805 | 2,396 | -1,199 | 0.00% | 88,185 |
| 2014-01-22 | 2014-01-20 | 33.968 | 3,595 | -2,516 | 0.00% | 122,113 |
| 2014-01-06 | 2014-01-02 | 34.385 | 6,111 | +2,516 | 0.00% | 210,126 |
| 2013-10-24 | 2013-10-22 | 36.889 | 3,595 | +1,199 | 0.00% | 132,615 |
| 2013-07-30 | 2013-07-26 | 34.385 | 2,396 | -240 | 0.00% | 82,386 |
| 2013-07-25 | 2013-07-23 | 35.219 | 2,636 | +240 | 0.00% | 92,838 |
| 2013-01-08 | 2013-01-04 | 32.632 | 2,396 | -600 | 0.00% | 78,187 |
| 2013-01-07 | 2013-01-03 | 32.215 | 2,996 | -359 | 0.00% | 96,516 |
| 2013-01-04 | 2013-01-02 | 31.714 | 3,355 | +959 | 0.00% | 106,401 |
| 2012-11-22 | 2012-11-20 | 33.717 | 2,396 | -11,982 | 0.00% | 80,786 |
| 2012-11-14 | 2012-11-12 | 32.883 | 14,378 | -2,397 | 0.00% | 472,786 |
| 2012-11-13 | 2012-11-09 | 30.295 | 16,775 | +2,397 | 0.00% | 508,205 |
| 2012-11-12 | 2012-11-08 | 29.878 | 14,378 | -2,397 | 0.00% | 429,588 |
| 2012-11-09 | 2012-11-07 | 29.044 | 16,775 | -3,594 | 0.00% | 487,205 |
| 2012-11-08 | 2012-11-06 | 30.796 | 20,369 | +5,991 | 0.00% | 627,287 |
| 2012-11-07 | 2012-11-05 | 30.045 | 14,378 | +10,783 | 0.00% | 431,987 |
| 2012-11-05 | 2012-11-01 | 23.285 | 3,595 | -13,180 | 0.00% | 83,709 |
| 2012-11-02 | 2012-10-31 | 22.534 | 16,775 | -35,946 | 0.00% | 378,004 |
| 2012-11-01 | 2012-10-30 | 22.116 | 52,721 | +1,198 | 0.01% | 1,166,003 |
| 2012-10-29 | 2012-10-25 | 22.534 | 51,523 | +41,937 | 0.01% | 1,161,008 |
| 2012-10-26 | 2012-10-24 | 23.953 | 9,586 | -88,667 | 0.00% | 229,609 |
| 2012-10-25 | 2012-10-22 | 23.953 | 98,253 | +95,857 | 0.01% | 2,353,412 |
| 2012-10-18 | 2012-10-16 | 24.704 | 2,396 | -15,218 | 0.00% | 59,190 |
| 2012-10-17 | 2012-10-15 | 24.203 | 17,614 | +12,941 | 0.00% | 426,311 |
| 2012-10-16 | 2012-10-12 | 25.371 | 4,673 | +2,277 | 0.00% | 118,560 |
| 2012-10-15 | 2012-10-11 | 25.371 | 2,396 | -49,127 | 0.00% | 60,790 |
| 2012-10-12 | 2012-10-10 | 21.699 | 51,523 | +47,928 | 0.01% | 1,118,007 |
| 2012-10-09 | 2012-10-05 | 22.701 | 3,595 | +1,199 | 0.00% | 81,609 |
| 2012-09-19 | 2012-09-17 | 23.285 | 2,396 | -1,798 | 0.00% | 55,791 |
| 2012-09-18 | 2012-09-14 | 23.118 | 4,194 | +1,798 | 0.00% | 96,957 |
| 2012-08-27 | 2012-08-23 | 23.869 | 2,396 | -3,595 | 0.00% | 57,190 |
| 2012-08-24 | 2012-08-22 | 23.786 | 5,991 | +3,595 | 0.00% | 142,500 |
| 2012-08-23 | 2012-08-21 | 24.954 | 2,396 | -2,397 | 0.00% | 59,790 |
| 2012-08-22 | 2012-08-20 | 24.453 | 4,793 | +2,397 | 0.00% | 117,205 |
| 2012-04-24 | 2012-04-20 | 36.388 | 2,396 | -360 | 0.00% | 87,185 |
| 2012-04-23 | 2012-04-19 | 37.389 | 2,756 | +360 | 0.00% | 103,045 |
| 2012-03-23 | 2012-03-21 | 45.735 | 2,396 | -240 | 0.00% | 109,582 |
| 2012-03-22 | 2012-03-20 | 47.404 | 2,636 | -240 | 0.00% | 124,958 |
| 2012-03-21 | 2012-03-19 | 48.072 | 2,876 | +480 | 0.00% | 138,255 |
| 2011-08-17 | 2011-08-15 | 28.626 | 2,396 | -1,199 | 0.00% | 68,588 |
| 2011-05-31 | 2011-05-27 | 34.468 | 3,595 | -1,557 | 0.00% | 123,914 |
| 2011-05-30 | 2011-05-26 | 34.635 | 5,152 | +1,557 | 0.00% | 178,441 |
| 2011-05-06 | 2011-05-04 | 36.638 | 3,595 | +1,199 | 0.00% | 131,715 |
| 2011-04-04 | 2011-03-31 | 38.975 | 2,396 | -240 | 0.00% | 93,384 |
| 2011-02-07 | 2011-01-31 | 46.069 | 2,636 | +1,198 | 0.00% | 121,438 |
| 2010-11-01 | 2010-10-28 | 48.656 | 1,438 | -2,396 | 0.00% | 69,968 |
| 2010-10-29 | 2010-10-27 | 48.656 | 3,834 | +2,396 | 0.00% | 186,548 |
| 2010-10-28 | 2010-10-26 | 49.407 | 1,438 | +240 | 0.00% | 71,048 |
| 2010-10-25 | 2010-10-21 | 52.078 | 1,198 | +479 | 0.00% | 62,390 |
| 2010-10-22 | 2010-10-20 | 50.409 | 719 | -599 | 0.00% | 36,244 |
| 2010-10-20 | 2010-10-18 | 50.743 | 1,318 | +839 | 0.00% | 66,879 |
| 2010-10-19 | 2010-10-15 | 51.911 | 479 | -839 | 0.00% | 24,865 |
| 2010-10-11 | 2010-10-07 | 47.822 | 1,318 | +599 | 0.00% | 63,029 |
| 2010-09-09 | 2010-09-07 | 42.480 | 719 | +240 | 0.00% | 30,543 |
| 2010-02-18 | 2010-02-12 | 67.935 | 479 | -2,397 | 0.00% | 32,541 |
| 2010-02-08 | 2010-02-04 | 69.104 | 2,876 | +2,397 | 0.00% | 198,742 |
| 2010-01-28 | 2010-01-26 | 67.434 | 479 | -2,397 | 0.00% | 32,301 |
| 2010-01-27 | 2010-01-25 | 73.861 | 2,876 | +1,199 | 0.00% | 212,423 |
| 2010-01-26 | 2010-01-22 | 75.363 | 1,677 | +1,198 | 0.00% | 126,384 |
| 2009-08-21 | 2009-08-19 | 40.644 | 479 | -1,198 | 0.00% | 19,469 |
| 2009-08-20 | 2009-08-18 | 41.646 | 1,677 | +1,198 | 0.00% | 69,840 |
| 2009-08-11 | 2009-08-07 | 42.647 | 479 | -1,198 | 0.00% | 20,428 |
| 2009-08-06 | 2009-08-04 | 44.066 | 1,677 | -1,199 | 0.00% | 73,899 |
| 2009-08-04 | 2009-07-31 | 45.234 | 2,876 | +1,199 | 0.00% | 130,094 |
| 2009-07-29 | 2009-07-27 | 44.650 | 1,677 | +1,198 | 0.00% | 74,878 |
| 2009-04-28 | 2009-04-24 | 38.975 | 479 | -7,789 | 0.00% | 18,669 |
| 2009-04-27 | 2009-04-23 | 35.553 | 8,268 | +7,789 | 0.00% | 293,955 |
| 2009-03-19 | 2009-03-17 | 23.118 | 479 | -480 | 0.00% | 11,074 |
| 2009-03-18 | 2009-03-16 | 23.786 | 959 | +480 | 0.00% | 22,810 |
| 2009-01-08 | 2009-01-06 | 31.213 | 479 | -92,262 | 0.00% | 14,951 |
| 2009-01-07 | 2009-01-05 | 31.714 | 92,741 | +92,262 | 0.01% | 2,941,207 |
| 2008-12-30 | 2008-12-24 | 20.447 | 479 | -599 | 0.00% | 9,794 |
| 2008-12-29 | 2008-12-22 | 22.617 | 1,078 | +599 | 0.00% | 24,381 |
| 2008-12-15 | 2008-12-11 | 25.288 | 479 | -2,876 | 0.00% | 12,113 |
| 2008-12-12 | 2008-12-10 | 21.699 | 3,355 | -1,438 | 0.00% | 72,801 |
| 2008-12-11 | 2008-12-09 | 17.610 | 4,793 | +240 | 0.00% | 84,403 |
| 2008-12-10 | 2008-12-08 | 17.109 | 4,553 | +2,876 | 0.00% | 77,897 |
| 2008-12-05 | 2008-12-03 | 16.608 | 1,677 | +1,198 | 0.00% | 27,852 |
| 2008-09-18 | 2008-09-16 | 41.729 | 479 | -240 | 0.00% | 19,988 |
| 2008-09-17 | 2008-09-12 | 45.151 | 719 | +240 | 0.00% | 32,464 |
| 2008-07-14 | 2008-07-10 | 51.995 | 479 | -1,198 | 0.00% | 24,905 |
| 2008-05-15 | 2008-05-13 | 99.983 | 1,677 | +1,198 | 0.00% | 167,672 |
| 2008-05-05 | 2008-04-30 | 100.985 | 479 | -12,581 | 0.00% | 48,372 |
| 2008-04-30 | 2008-04-28 | 99.482 | 13,060 | +12,581 | 0.00% | 1,299,241 |
| 2008-03-14 | 2008-03-12 | 94.308 | 479 | -1,198 | 0.00% | 45,174 |
| 2008-03-13 | 2008-03-11 | 95.977 | 1,677 | +1,198 | 0.00% | 160,954 |
| 2007-08-03 | 2007-08-01 | 181.105 | 479 | +239 | 0.00% | 86,749 |
| 2007-07-16 | 2007-07-12 | 184.443 | 240 | +240 | 0.00% | 44,266 |
| 2007-06-26 | 2007-06-22 | 177.766 | 0 |
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