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 | 87.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 89.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 89.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 92.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 91.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 90.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 92.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 94.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 93.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 94.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 96.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 96.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 93.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 93.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 93.950 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 94.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 96.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 95.928 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 95.066 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 94.457 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 94.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 96.233 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 97.399 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 96.994 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 103.081 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 104.907 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 105.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 103.994 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 100.849 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 99.784 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 98.921 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 94.559 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 93.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.798 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 91.312 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.109 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 90.348 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 90.196 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 90.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 90.450 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 93.493 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 92.327 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 90.906 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 91.312 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.559 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 93.493 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 92.529 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 92.124 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 92.428 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 96.030 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 94.457 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 94.153 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 95.015 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 93.798 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 93.189 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 91.109 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.993 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.892 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 92.022 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 91.413 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 92.022 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 92.327 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 93.595 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 94.356 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 94.356 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 95.878 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 95.624 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 95.167 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 96.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 94.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 92.276 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 92.327 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 92.276 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 94.863 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 95.979 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 95.725 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 94.609 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 96.334 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 98.668 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 99.479 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 98.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 98.262 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 97.755 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 96.994 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 95.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 95.624 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 96.841 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 101.052 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 96.994 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 95.979 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 93.595 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 94.711 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 94.406 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 96.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 91.464 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 91.566 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 93.138 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 94.001 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 96.030 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 92.631 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 96.080 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 96.633 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 96.171 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 95.863 | 0 | -195 | ||
| 2025-04-29 | 2025-04-25 | 94.938 | 195 | -194 | 0.00% | 18,513 |
| 2025-03-25 | 2025-03-21 | 91.599 | 389 | +194 | 0.00% | 35,632 |
| 2025-03-24 | 2025-03-20 | 95.709 | 195 | +195 | 0.00% | 18,663 |
| 2025-03-14 | 2025-03-12 | 100.846 | 0 | -779 | ||
| 2024-11-27 | 2024-11-25 | 79.012 | 779 | +779 | 0.00% | 61,551 |
| 2023-09-26 | 2023-09-22 | 95.074 | 0 | -1,514 | ||
| 2023-09-11 | 2023-09-06 | 94.651 | 1,514 | -28,383 | 0.00% | 143,302 |
| 2023-09-04 | 2023-08-30 | 95.485 | 29,897 | +278 | 0.00% | 2,854,704 |
| 2023-05-15 | 2023-05-11 | 96.572 | 29,619 | +235 | 0.00% | 2,860,371 |
| 2022-09-05 | 2022-09-01 | 99.780 | 29,384 | +200 | 0.00% | 2,931,945 |
| 2022-07-05 | 2022-06-30 | 104.382 | 29,184 | +27,706 | 0.00% | 3,046,291 |
| 2022-06-30 | 2022-06-28 | 106.115 | 1,478 | +1,478 | 0.00% | 156,838 |
| 2022-01-14 | 2022-01-12 | 124.430 | 0 | -366 | ||
| 2022-01-13 | 2022-01-11 | 118.100 | 366 | +366 | 0.00% | 43,225 |
| 2019-07-17 | 2019-07-15 | 59.126 | 0 | -35,822 | ||
| 2019-07-16 | 2019-07-12 | 57.451 | 35,822 | -9,851 | 0.00% | 2,058,008 |
| 2019-07-15 | 2019-07-11 | 57.283 | 45,673 | -8,955 | 0.00% | 2,616,307 |
| 2019-07-11 | 2019-07-09 | 57.339 | 54,628 | +25,971 | 0.00% | 3,132,331 |
| 2019-07-10 | 2019-07-08 | 57.228 | 28,657 | +25,970 | 0.00% | 1,639,972 |
| 2019-07-04 | 2019-07-02 | 62.308 | 2,687 | -7,164 | 0.00% | 167,422 |
| 2019-07-03 | 2019-06-28 | 59.908 | 9,851 | -4,478 | 0.00% | 590,149 |
| 2019-07-02 | 2019-06-27 | 59.684 | 14,329 | -19,702 | 0.00% | 855,215 |
| 2019-06-28 | 2019-06-26 | 59.014 | 34,031 | +34,031 | 0.00% | 2,008,314 |
| 2019-06-26 | 2019-06-24 | 60.689 | 0 | -34,926 | ||
| 2019-06-12 | 2019-06-10 | 56.837 | 34,926 | -8,060 | 0.00% | 1,985,082 |
| 2019-06-03 | 2019-05-30 | 52.426 | 42,986 | -1,791 | 0.00% | 2,253,588 |
| 2019-05-31 | 2019-05-29 | 55.497 | 44,777 | +4,477 | 0.00% | 2,484,982 |
| 2019-05-30 | 2019-05-28 | 55.888 | 40,300 | +4,478 | 0.00% | 2,252,273 |
| 2019-05-24 | 2019-05-22 | 56.334 | 35,822 | -24,180 | 0.00% | 2,018,008 |
| 2019-05-21 | 2019-05-17 | 56.948 | 60,002 | +16,120 | 0.00% | 3,417,022 |
| 2019-05-20 | 2019-05-16 | 58.177 | 43,882 | +14,329 | 0.00% | 2,552,913 |
| 2019-05-17 | 2019-05-15 | 58.568 | 29,553 | -5,373 | 0.00% | 1,730,848 |
| 2019-05-16 | 2019-05-14 | 56.725 | 34,926 | +5,373 | 0.00% | 1,981,182 |
| 2019-05-15 | 2019-05-10 | 60.466 | 29,553 | -2,687 | 0.00% | 1,786,948 |
| 2019-05-14 | 2019-05-09 | 58.177 | 32,240 | +12,538 | 0.00% | 1,875,619 |
| 2019-05-10 | 2019-05-08 | 61.192 | 19,702 | +1,791 | 0.00% | 1,205,599 |
| 2019-05-09 | 2019-05-07 | 62.420 | 17,911 | +12,538 | 0.00% | 1,118,004 |
| 2019-05-08 | 2019-05-06 | 60.466 | 5,373 | +5,373 | 0.00% | 324,883 |
| 2019-03-28 | 2019-03-26 | 58.722 | 0 | -8,906 | ||
| 2019-03-27 | 2019-03-25 | 57.206 | 8,906 | +8,906 | 0.00% | 509,475 |
| 2019-03-26 | 2019-03-22 | 58.104 | 0 | -8,906 | ||
| 2019-03-25 | 2019-03-21 | 56.701 | 8,906 | +8,906 | 0.00% | 504,975 |
| 2019-03-19 | 2019-03-15 | 57.430 | 0 | -8,906 | ||
| 2019-03-18 | 2019-03-14 | 55.353 | 8,906 | -8,907 | 0.00% | 492,976 |
| 2018-10-19 | 2018-10-16 | 34.020 | 17,813 | +17,813 | 0.00% | 606,004 |
| 2017-01-09 | 2017-01-05 | 28.022 | 0 | -10,925 | ||
| 2017-01-05 | 2017-01-03 | 27.665 | 10,925 | +5,042 | 0.00% | 302,245 |
| 2017-01-04 | 2016-12-30 | 27.546 | 5,883 | +1,681 | 0.00% | 162,056 |
| 2017-01-03 | 2016-12-29 | 26.952 | 4,202 | +4,202 | 0.00% | 113,250 |
| 2016-12-13 | 2016-12-09 | 26.535 | 0 | -3,362 | ||
| 2016-11-21 | 2016-11-17 | 26.297 | 3,362 | -10,084 | 0.00% | 88,411 |
| 2016-11-04 | 2016-11-02 | 27.071 | 13,446 | -1,681 | 0.00% | 363,990 |
| 2016-09-12 | 2016-09-08 | 26.478 | 15,127 | +239 | 0.00% | 400,530 |
| 2016-07-28 | 2016-07-26 | 21.545 | 14,888 | +14,888 | 0.00% | 320,761 |
| 2013-08-26 | 2013-08-22 | 13.247 | 0 | -3,001 | ||
| 2013-08-20 | 2013-08-16 | 13.520 | 3,001 | +57 | 0.00% | 40,572 |
| 2013-08-01 | 2013-07-30 | 11.889 | 2,944 | +2,944 | 0.00% | 35,002 |
| 2013-05-13 | 2013-05-09 | 9.403 | 0 | -3,680 | ||
| 2013-05-10 | 2013-05-08 | 9.457 | 3,680 | +3,680 | 0.00% | 34,802 |
| 2012-02-28 | 2012-02-24 | 12.963 | 0 | -3,920 | ||
| 2012-02-23 | 2012-02-21 | 12.748 | 3,920 | +3,920 | 0.00% | 49,974 |
| 2012-02-20 | 2012-02-16 | 12.810 | 0 | -1,960 | ||
| 2012-02-17 | 2012-02-15 | 12.718 | 1,960 | +1,960 | 0.00% | 24,927 |
| 2010-05-13 | 2010-05-11 | 21.885 | 0 | -615 | ||
| 2010-03-31 | 2010-03-29 | 22.468 | 615 | +11 | 0.00% | 13,818 |
| 2010-03-29 | 2010-03-25 | 22.799 | 604 | -1,209 | 0.00% | 13,771 |
| 2010-03-15 | 2010-03-11 | 19.689 | 1,813 | +1,813 | 0.00% | 35,696 |
| 2010-03-04 | 2010-03-02 | 19.027 | 0 | -10,879 | ||
| 2010-02-26 | 2010-02-24 | 19.358 | 10,879 | +10,879 | 0.00% | 210,593 |
| 2009-06-02 | 2009-05-29 | 14.228 | 0 | -1,195 | ||
| 2009-05-25 | 2009-05-21 | 13.358 | 1,195 | +598 | 0.00% | 15,963 |
| 2009-05-22 | 2009-05-20 | 14.212 | 597 | +597 | 0.00% | 8,484 |
| 2009-04-28 | 2009-04-24 | 10.881 | 0 | -1,792 | ||
| 2009-04-21 | 2009-04-17 | 10.044 | 1,792 | +1,792 | 0.00% | 17,998 |
| 2009-03-17 | 2009-03-13 | 7.991 | 0 | -8,094 | ||
| 2009-03-16 | 2009-03-12 | 7.697 | 8,094 | +578 | 0.00% | 62,298 |
| 2009-03-13 | 2009-03-11 | 7.974 | 7,516 | +6,360 | 0.00% | 59,930 |
| 2009-03-12 | 2009-03-10 | 7.991 | 1,156 | +1,156 | 0.00% | 9,237 |
| 2009-03-11 | 2009-03-09 | 7.835 | 0 | -6,938 | ||
| 2009-03-09 | 2009-03-05 | 7.091 | 6,938 | +6,938 | 0.00% | 49,201 |
| 2008-06-20 | 2008-06-18 | 12.524 | 0 | -11,354 | ||
| 2008-04-14 | 2008-04-10 | 15.291 | 11,354 | +106 | 0.00% | 173,618 |
| 2008-01-09 | 2008-01-07 | 20.946 | 11,248 | +11,248 | 0.00% | 235,596 |
| 2007-08-06 | 2007-08-02 | 14.580 | 0 | -562 | ||
| 2007-07-23 | 2007-07-19 | 13.531 | 562 | -563 | 0.00% | 7,604 |
| 2007-07-18 | 2007-07-16 | 12.820 | 1,125 | -562 | 0.00% | 14,422 |
| 2007-07-16 | 2007-07-12 | 12.909 | 1,687 | -1,125 | 0.00% | 21,777 |
| 2007-07-13 | 2007-07-11 | 13.175 | 2,812 | -562 | 0.00% | 37,049 |
| 2007-07-12 | 2007-07-10 | 13.335 | 3,374 | 0.00% | 44,994 |
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