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 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 +0
2025-06-25 2025-06-23 9.500 0 +0
2025-06-24 2025-06-20 9.710 0 +0
2025-06-23 2025-06-19 9.840 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 10.000 0 +0
2025-06-18 2025-06-16 10.000 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.580 0 +0
2025-06-13 2025-06-11 9.580 0 +0
2025-06-12 2025-06-10 9.290 0 +0
2025-06-11 2025-06-09 9.391 0 -7,000
2025-06-10 2025-06-06 9.371 7,000 +75 0.00% 65,596
2025-05-08 2025-05-06 9.836 6,925 +6,925 0.00% 68,113
2017-06-15 2017-06-13 5.801 0 -5,488
2017-05-04 2017-04-28 1.997 5,488 -13,721 0.00% 10,959
2015-06-03 2015-06-01 5.254 19,209 +503 0.00% 100,920
2015-04-17 2015-04-15 5.209 18,706 -33,405 0.00% 97,437
2014-09-23 2014-09-19 4.685 52,111 -6,681 0.00% 244,140
2014-08-29 2014-08-27 4.700 58,792 +6,681 0.00% 276,321
2014-05-27 2014-05-23 5.476 52,111 +1,262 0.00% 285,371
2014-02-24 2014-02-20 4.464 50,849 -19,557 0.00% 226,980
2013-09-23 2013-09-18 6.090 70,406 -13,038 0.01% 428,758
2013-08-30 2013-08-28 4.801 83,444 -6,520 0.01% 400,638
2013-08-28 2013-08-26 4.985 89,964 +6,520 0.01% 448,502
2013-08-22 2013-08-20 4.893 83,444 -32,596 0.01% 408,318
2013-08-19 2013-08-15 5.139 116,040 +32,596 0.01% 596,300
2013-08-16 2013-08-13 5.200 83,444 -2,608 0.01% 433,917
2013-08-15 2013-08-12 5.169 86,052 -5,215 0.01% 444,839
2013-08-13 2013-08-09 5.031 91,267 -3,912 0.01% 459,198
2013-07-25 2013-07-23 4.617 95,179 -6,519 0.01% 439,461
2013-07-24 2013-07-22 4.479 101,698 +13,038 0.01% 455,520
2013-07-16 2013-07-12 4.924 88,660 +5,216 0.01% 436,561
2013-06-05 2013-06-03 5.706 83,444 +6,519 0.01% 476,157
2013-05-30 2013-05-28 6.044 76,925 +6,519 0.01% 464,918
2013-05-22 2013-05-20 6.326 70,406 +2,288 0.01% 445,393
2013-05-21 2013-05-16 6.104 68,118 -21,445 0.01% 415,799
2013-05-16 2013-05-14 6.374 89,563 +27,752 0.01% 570,842
2013-05-15 2013-05-13 6.326 61,811 +49,197 0.00% 391,021
2013-05-08 2013-05-06 7.420 12,614 -6,308 0.00% 93,597
2013-05-06 2013-05-02 6.881 18,922 +6,308 0.00% 130,202
2013-05-03 2013-04-30 6.881 12,614 -6,308 0.00% 86,797
2013-05-02 2013-04-29 6.897 18,922 +6,308 0.00% 130,502
2013-04-30 2013-04-26 6.849 12,614 -6,308 0.00% 86,397
2013-04-26 2013-04-24 6.897 18,922 +6,308 0.00% 130,502
2013-04-15 2013-04-11 6.897 12,614 -9,461 0.00% 86,997
2013-04-11 2013-04-09 6.643 22,075 +3,153 0.00% 146,648
2013-04-09 2013-04-05 6.596 18,922 +6,308 0.00% 124,802
2013-04-03 2013-03-28 7.135 12,614 +6,307 0.00% 89,997
2013-03-19 2013-03-15 7.737 6,307 +6,307 0.00% 48,798
2013-03-08 2013-03-06 9.117 0 -11,353
2013-02-18 2013-02-14 8.308 11,353 -6,307 0.00% 94,320
2013-02-07 2013-02-05 7.864 17,660 -2,523 0.00% 138,878
2013-01-31 2013-01-29 7.991 20,183 +6,307 0.00% 161,279
2013-01-30 2013-01-28 8.070 13,876 +2,523 0.00% 111,981
2013-01-29 2013-01-25 8.038 11,353 +6,307 0.00% 91,260
2013-01-28 2013-01-24 8.657 5,046 +5,046 0.00% 43,682
2013-01-21 2013-01-17 8.784 0 -5,677
2013-01-14 2013-01-10 9.529 5,677 -12,614 0.00% 54,095
2013-01-11 2013-01-09 9.228 18,291 -8,199 0.00% 168,780
2012-12-28 2012-12-24 7.848 26,490 -6,308 0.00% 207,897
2012-12-19 2012-12-17 7.388 32,798 +5,677 0.00% 242,323
2012-12-14 2012-12-12 7.357 27,121 -11,353 0.00% 199,519
2012-12-13 2012-12-11 6.976 38,474 +11,353 0.00% 268,399
2012-12-12 2012-12-10 7.087 27,121 -6,307 0.00% 192,209
2012-12-11 2012-12-07 7.135 33,428 -12,615 0.00% 238,498
2012-12-06 2012-12-04 6.564 46,043 +12,615 0.00% 302,221
2012-12-03 2012-11-29 6.754 33,428 -6,308 0.00% 225,778
2012-11-30 2012-11-28 6.944 39,736 +6,308 0.00% 275,943
2012-11-28 2012-11-26 7.119 33,428 +6,307 0.00% 237,968
2012-10-24 2012-10-19 6.707 27,121 -6,307 0.00% 181,889
2012-10-10 2012-10-08 5.946 33,428 -6,938 0.00% 198,748
2012-10-08 2012-10-04 6.152 40,366 -12,615 0.00% 248,318
2012-09-26 2012-09-24 5.517 52,981 +12,615 0.00% 292,321
2012-09-14 2012-09-12 5.755 40,366 +6,938 0.00% 232,318
2012-09-03 2012-08-30 5.977 33,428 +6,307 0.00% 199,808
2012-08-23 2012-08-21 6.707 27,121 +3,154 0.00% 181,889
2012-08-10 2012-08-08 6.976 23,967 -3,154 0.00% 167,197
2012-07-19 2012-07-17 6.263 27,121 -3,154 0.00% 169,849
2012-07-06 2012-07-04 6.072 30,275 -7,568 0.00% 183,842
2012-07-05 2012-07-03 5.708 37,843 +7,568 0.00% 215,998
2012-06-25 2012-06-21 6.564 30,275 +3,154 0.00% 198,722
2012-06-20 2012-06-18 7.610 27,121 -18,922 0.00% 206,399
2012-06-19 2012-06-15 7.436 46,043 +15,768 0.00% 342,372
2012-06-18 2012-06-14 7.452 30,275 +3,154 0.00% 225,602
2012-05-31 2012-05-29 8.134 27,121 +3,154 0.00% 220,589
2012-05-28 2012-05-24 7.959 23,967 +3,153 0.00% 190,756
2012-05-23 2012-05-21 9.719 20,814 +1,262 0.00% 202,298
2012-05-22 2012-05-18 9.123 19,552 +4,304 0.00% 178,363
2012-05-10 2012-05-08 9.719 15,248 +15,248 0.00% 148,200
2012-05-08 2012-05-04 10.094 0 -2,346
2012-05-07 2012-05-03 10.197 2,346 +2,346 0.00% 23,922
2012-05-04 2012-05-02 10.129 0 -5,865
2012-05-03 2012-04-30 9.907 5,865 +5,865 0.00% 58,104
2012-05-02 2012-04-27 10.299 0 -3,519
2012-04-30 2012-04-26 10.197 3,519 -25,804 0.00% 35,882
2012-04-27 2012-04-25 10.521 29,323 -29,323 0.00% 308,499
2012-04-26 2012-04-24 11.169 58,646 +58,646 0.00% 654,998
2012-04-17 2012-04-13 12.891 0 -2,932
2012-03-26 2012-03-22 11.987 2,932 -587 0.00% 35,146
2012-03-23 2012-03-21 12.430 3,519 +3,519 0.00% 43,743
2012-01-09 2012-01-05 9.702 0 -11,729
2012-01-06 2012-01-04 9.446 11,729 -5,865 0.00% 110,798
2011-12-30 2011-12-28 9.191 17,594 +17,594 0.00% 161,701
2011-11-04 2011-11-02 10.384 0 -5,865
2011-11-03 2011-11-01 9.839 5,865 +5,865 0.00% 57,704
2011-09-01 2011-08-30 11.083 0 -5,865
2011-08-24 2011-08-22 10.129 5,865 +5,865 0.00% 59,404
2010-08-24 2010-08-20 3.556 0 -8,646
2010-08-23 2010-08-19 3.383 8,646 +8,646 0.00% 29,249
2010-08-11 2010-08-09 3.470 0 -8,646
2010-06-07 2010-06-03 2.880 8,646 +8,646 0.00% 24,899
2010-01-14 2010-01-12 2.726 0 -22,599
2010-01-12 2010-01-08 2.549 22,599 +22,599 0.00% 57,601
2009-01-13 2009-01-09 0.778 0 -327,973
2009-01-09 2009-01-07 0.704 327,973 +327,973 0.03% 231,000
2007-12-28 2007-12-24 4.045 0 -1,602
2007-12-18 2007-12-14 3.783 1,602 -32,039 0.00% 6,060
2007-12-17 2007-12-13 3.745 33,641 -16,019 0.00% 126,000
2007-12-14 2007-12-12 3.933 49,660 +48,058 0.00% 195,298
2007-12-12 2007-12-10 3.558 1,602 0.00% 5,700

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top