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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.590 0 +0
2025-09-15 2025-09-11 6.570 0 +0
2025-09-12 2025-09-10 6.530 0 +0
2025-09-11 2025-09-09 6.580 0 +0
2025-09-10 2025-09-08 6.610 0 -800
2025-06-30 2025-06-26 6.538 800 +43 0.00% 5,230
2024-07-03 2024-06-28 5.732 757 +52 0.00% 4,339
2023-07-03 2023-06-29 5.055 705 +61 0.00% 3,563
2022-06-07 2022-06-02 6.422 644 +50 0.00% 4,136
2021-06-01 2021-05-28 13.552 594 +24 0.00% 8,050
2021-02-19 2021-02-17 18.959 570 -1,424 0.00% 10,807
2021-02-16 2021-02-09 17.836 1,994 +570 0.00% 35,564
2020-09-18 2020-09-16 11.323 1,424 +43 0.00% 16,124
2019-06-25 2019-06-21 8.262 1,381 +74 0.00% 11,409
2018-07-04 2018-06-29 5.528 1,307 +95 0.00% 7,225
2017-06-29 2017-06-27 6.570 1,212 +55 0.00% 7,963
2016-07-04 2016-06-29 4.777 1,157 +77 0.00% 5,527
2015-07-02 2015-06-29 9.527 1,080 +14 0.00% 10,289
2014-08-14 2014-08-12 9.339 1,066 -2,133 0.00% 9,956
2014-07-02 2014-06-27 9.490 3,199 +126 0.00% 30,358
2014-04-04 2014-04-02 11.306 3,073 -1,536 0.00% 34,743
2014-02-10 2014-02-06 11.892 4,609 +1,536 0.00% 54,808
2014-01-28 2014-01-24 12.673 3,073 -1,536 0.00% 38,943
2013-11-20 2013-11-18 14.606 4,609 -1,024 0.00% 67,318
2013-09-17 2013-09-13 13.688 5,633 +1,024 0.00% 77,104
2013-09-05 2013-09-03 12.770 4,609 -2,561 0.00% 58,858
2013-08-30 2013-08-28 12.282 7,170 +2,561 0.00% 88,062
2013-08-26 2013-08-22 12.985 4,609 -2,561 0.00% 59,848
2013-08-23 2013-08-21 12.829 7,170 -2,560 0.00% 91,983
2013-08-22 2013-08-20 12.614 9,730 +2,560 0.00% 122,734
2013-06-20 2013-06-18 12.563 7,170 +295 0.00% 90,080
2013-06-11 2013-06-07 13.500 6,875 +3,928 0.00% 92,814
2013-03-27 2013-03-25 18.509 2,947 -14,733 0.00% 54,547
2013-03-26 2013-03-22 18.387 17,680 +4,911 0.00% 325,084
2013-03-25 2013-03-21 18.937 12,769 +9,822 0.00% 241,805
2013-03-18 2013-03-14 19.039 2,947 +983 0.00% 56,107
2013-03-05 2013-03-01 20.444 1,964 +1,964 0.00% 40,151
2013-02-08 2013-02-06 20.973 0 -982
2013-02-07 2013-02-05 20.810 982 +294 0.00% 20,436
2013-02-05 2013-02-01 21.828 688 -982 0.00% 15,018
2013-02-01 2013-01-30 21.217 1,670 -1,964 0.00% 35,433
2013-01-28 2013-01-24 20.851 3,634 +1,964 0.00% 75,772
2013-01-25 2013-01-23 21.625 1,670 +982 0.00% 36,113
2013-01-11 2013-01-09 22.480 688 -491 0.00% 15,466
2013-01-03 2012-12-31 23.254 1,179 -4,911 0.00% 27,416
2012-12-28 2012-12-24 23.457 6,090 +491 0.00% 142,855
2012-12-27 2012-12-20 23.702 5,599 +4,911 0.00% 132,705
2012-12-21 2012-12-19 24.190 688 -4,911 0.00% 16,643
2012-12-19 2012-12-17 23.172 5,599 +4,911 0.00% 129,741
2012-12-13 2012-12-11 21.340 688 -4,911 0.00% 14,682
2012-12-12 2012-12-10 21.625 5,599 +4,911 0.00% 121,077
2012-12-10 2012-12-06 21.217 688 -982 0.00% 14,598
2012-12-07 2012-12-05 20.729 1,670 -1,964 0.00% 34,617
2012-11-26 2012-11-22 20.138 3,634 -4,911 0.00% 73,182
2012-11-21 2012-11-19 19.120 8,545 +3,438 0.00% 163,382
2012-11-19 2012-11-15 18.896 5,107 +1,473 0.00% 96,503
2012-11-15 2012-11-13 19.975 3,634 +2,946 0.00% 72,590
2012-11-05 2012-11-01 21.991 688 -982 0.00% 15,130
2012-10-29 2012-10-25 20.892 1,670 +982 0.00% 34,889
2012-10-25 2012-10-22 22.154 688 -4,911 0.00% 15,242
2012-10-24 2012-10-19 21.625 5,599 +4,911 0.00% 121,077
2012-10-22 2012-10-18 22.317 688 -982 0.00% 15,354
2012-10-19 2012-10-17 20.932 1,670 -5,893 0.00% 34,957
2012-10-18 2012-10-16 19.874 7,563 +5,893 0.00% 150,304
2012-10-17 2012-10-15 20.281 1,670 -5,893 0.00% 33,869
2012-10-12 2012-10-10 19.507 7,563 +4,911 0.00% 147,532
2012-10-11 2012-10-09 18.794 2,652 -982 0.00% 49,843
2012-10-05 2012-10-03 17.776 3,634 -4,911 0.00% 64,599
2012-10-04 2012-09-28 17.939 8,545 +4,911 0.00% 153,290
2012-09-13 2012-09-11 17.552 3,634 -4,911 0.00% 63,785
2012-09-11 2012-09-07 17.328 8,545 +4,911 0.00% 148,070
2012-09-04 2012-08-31 16.901 3,634 -4,911 0.00% 61,417
2012-08-16 2012-08-14 18.469 8,545 +982 0.00% 157,814
2012-08-13 2012-08-09 19.812 7,563 -982 0.00% 149,842
2012-08-01 2012-07-30 18.122 8,545 -982 0.00% 154,856
2012-07-24 2012-07-20 17.858 9,527 +982 0.00% 170,130
2012-07-19 2012-07-17 19.140 8,545 +982 0.00% 163,556
2012-07-04 2012-06-29 20.568 7,563 +233 0.00% 155,557
2012-06-29 2012-06-27 20.757 7,330 +952 0.00% 152,151
2012-06-27 2012-06-25 20.967 6,378 +952 0.00% 133,730
2012-06-12 2012-06-08 21.093 5,426 -1,904 0.00% 114,453
2012-06-11 2012-06-07 21.093 7,330 +1,904 0.00% 154,615
2012-06-05 2012-06-01 22.816 5,426 +4,760 0.00% 123,801
2012-05-30 2012-05-28 24.245 666 +666 0.00% 16,147
2012-04-17 2012-04-13 24.161 0 -952
2012-03-29 2012-03-27 22.312 952 -476 0.00% 21,241
2012-03-28 2012-03-26 21.009 1,428 +476 0.00% 30,001
2012-03-20 2012-03-16 24.203 952 +952 0.00% 23,041
2012-02-03 2012-02-01 22.312 0 -952
2012-02-02 2012-01-31 21.934 952 +952 0.00% 20,881
2012-01-30 2012-01-26 23.068 0 -2,380
2012-01-27 2012-01-20 22.648 2,380 +2,380 0.00% 53,902
2012-01-19 2012-01-17 21.808 0 -952
2012-01-17 2012-01-13 20.379 952 -9,520 0.00% 19,401
2012-01-16 2012-01-12 19.959 10,472 +9,520 0.00% 209,010
2012-01-12 2012-01-10 19.203 952 -6,188 0.00% 18,281
2012-01-11 2012-01-09 18.299 7,140 +4,760 0.00% 130,656
2012-01-05 2012-01-03 17.837 2,380 -9,519 0.00% 42,452
2011-12-30 2011-12-28 17.858 11,899 -4,760 0.00% 212,492
2011-12-29 2011-12-23 18.635 16,659 +4,760 0.00% 310,446
2011-12-28 2011-12-22 18.005 11,899 +9,519 0.00% 214,242
2011-12-23 2011-12-21 17.669 2,380 -3,808 0.00% 42,052
2011-12-21 2011-12-19 17.018 6,188 +1,904 0.00% 105,305
2011-12-20 2011-12-16 17.396 4,284 -1,904 0.00% 74,523
2011-12-19 2011-12-15 16.955 6,188 -1,904 0.00% 104,915
2011-12-16 2011-12-14 16.871 8,092 +1,904 0.00% 136,516
2011-12-15 2011-12-13 17.354 6,188 -666 0.00% 107,385
2011-12-14 2011-12-12 16.492 6,854 +666 0.00% 113,039
2011-12-13 2011-12-09 16.744 6,188 +1,428 0.00% 103,615
2011-12-12 2011-12-08 17.396 4,760 +1,904 0.00% 82,804
2011-12-05 2011-12-01 18.887 2,856 -1,523 0.00% 53,942
2011-12-01 2011-11-29 17.123 4,379 +952 0.00% 74,980
2011-11-25 2011-11-23 16.429 3,427 -5,712 0.00% 56,303
2011-11-22 2011-11-18 17.732 9,139 +571 0.00% 162,052
2011-11-21 2011-11-17 17.942 8,568 +952 0.00% 153,727
2011-11-17 2011-11-15 20.190 7,616 +1,904 0.00% 153,767
2011-11-02 2011-10-31 24.161 5,712 +952 0.00% 138,006
2011-10-31 2011-10-27 25.589 4,760 +4,760 0.00% 121,806
2011-10-17 2011-10-13 23.951 0 -952
2011-10-14 2011-10-12 22.228 952 -952 0.00% 21,161
2011-10-03 2011-09-28 19.434 1,904 +1,904 0.00% 37,002
2011-08-30 2011-08-26 25.253 0 -4,760
2011-07-15 2011-07-13 32.438 4,760 +1,428 0.00% 154,407
2011-06-24 2011-06-22 29.035 3,332 -1,428 0.00% 96,744
2011-06-20 2011-06-16 48.439 4,760 +1,164 0.00% 230,569
2011-06-13 2011-06-09 46.437 3,596 -1,798 0.00% 166,987
2011-06-10 2011-06-08 45.380 5,394 -3,597 0.00% 244,781
2011-06-09 2011-06-07 46.770 8,991 +1,798 0.00% 420,514
2011-05-27 2011-05-25 51.720 7,193 +3,597 0.00% 372,022
2011-05-05 2011-05-03 59.228 3,596 +2,157 0.00% 212,983
2011-04-15 2011-04-13 61.452 1,439 -2,157 0.00% 88,430
2011-04-01 2011-03-30 54.167 3,596 +3,596 0.00% 194,785
2010-12-29 2010-12-24 45.825 0

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