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: PLATINUM BROKING CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.840 32,200 +0 0.00% 671,048
2025-10-13 2025-10-09 20.640 32,200 +0 0.00% 664,608
2025-10-10 2025-10-08 19.960 32,200 +0 0.00% 642,712
2025-10-09 2025-10-06 19.950 32,200 +0 0.00% 642,390
2025-10-08 2025-10-03 19.990 32,200 +0 0.00% 643,678
2025-10-06 2025-10-02 20.160 32,200 +0 0.00% 649,152
2025-10-03 2025-09-30 20.580 32,200 +0 0.00% 662,676
2025-10-02 2025-09-29 20.900 32,200 +0 0.00% 672,980
2025-09-30 2025-09-26 18.570 32,200 +0 0.00% 597,954
2025-09-29 2025-09-25 18.760 32,200 +0 0.00% 604,072
2025-09-26 2025-09-24 18.870 32,200 +0 0.00% 607,614
2025-09-25 2025-09-23 18.670 32,200 +0 0.00% 601,174
2025-09-24 2025-09-22 18.790 32,200 +0 0.00% 605,038
2025-09-23 2025-09-19 18.820 32,200 +0 0.00% 606,004
2025-09-22 2025-09-18 18.900 32,200 +0 0.00% 608,580
2025-09-19 2025-09-17 19.110 32,200 +0 0.00% 615,342
2025-09-18 2025-09-16 19.010 32,200 +0 0.00% 612,122
2025-09-17 2025-09-15 19.420 32,200 +0 0.00% 625,324
2025-09-16 2025-09-12 19.670 32,200 +0 0.00% 633,374
2025-09-15 2025-09-11 19.700 32,200 +0 0.00% 634,340
2025-09-12 2025-09-10 19.370 32,200 +0 0.00% 623,714
2025-09-11 2025-09-09 19.130 32,200 +0 0.00% 615,986
2025-09-10 2025-09-08 18.850 32,200 +0 0.00% 606,970
2025-09-09 2025-09-05 18.560 32,200 +0 0.00% 597,632
2025-09-08 2025-09-04 18.390 32,200 +0 0.00% 592,158
2025-09-05 2025-09-03 18.480 32,200 +0 0.00% 595,056
2025-09-04 2025-09-02 18.860 32,200 +0 0.00% 607,292
2025-09-03 2025-09-01 19.220 32,200 +0 0.00% 618,884
2025-09-02 2025-08-29 19.730 32,200 +0 0.00% 635,306
2025-09-01 2025-08-28 19.990 32,200 +0 0.00% 643,678
2025-08-29 2025-08-27 19.660 32,200 +0 0.00% 633,052
2025-08-28 2025-08-26 20.720 32,200 +0 0.00% 667,184
2025-08-27 2025-08-25 21.120 32,200 +0 0.00% 680,064
2025-08-26 2025-08-22 20.940 32,200 +0 0.00% 674,268
2025-08-25 2025-08-21 20.920 32,200 +0 0.00% 673,624
2025-08-22 2025-08-20 20.660 32,200 +0 0.00% 665,252
2025-08-21 2025-08-19 20.760 32,200 +0 0.00% 668,472
2025-08-20 2025-08-18 21.020 32,200 +0 0.00% 676,844
2025-08-19 2025-08-15 21.220 32,200 +0 0.00% 683,284
2025-08-18 2025-08-14 20.160 32,200 +0 0.00% 649,152
2025-08-15 2025-08-13 19.600 32,200 +0 0.00% 631,120
2025-08-14 2025-08-12 19.000 32,200 +0 0.00% 611,800
2025-08-13 2025-08-11 18.760 32,200 +0 0.00% 604,072
2025-08-12 2025-08-08 18.750 32,200 +0 0.00% 603,750
2025-08-11 2025-08-07 18.840 32,200 +0 0.00% 606,648
2025-08-08 2025-08-06 18.460 32,200 +0 0.00% 594,412
2025-08-07 2025-08-05 18.390 32,200 +0 0.00% 592,158
2025-08-06 2025-08-04 18.110 32,200 +0 0.00% 583,142
2025-08-05 2025-08-01 17.700 32,200 +0 0.00% 569,940
2025-08-04 2025-07-31 18.060 32,200 +0 0.00% 581,532
2025-08-01 2025-07-30 18.760 32,200 +0 0.00% 604,072
2025-07-31 2025-07-29 18.820 32,200 +0 0.00% 606,004
2025-07-30 2025-07-28 18.700 32,200 +0 0.00% 602,140
2025-07-29 2025-07-25 18.520 32,200 +0 0.00% 596,344
2025-07-28 2025-07-24 18.640 32,200 +0 0.00% 600,208
2025-07-25 2025-07-23 18.060 32,200 +0 0.00% 581,532
2025-07-24 2025-07-22 17.340 32,200 +0 0.00% 558,348
2025-07-23 2025-07-21 17.280 32,200 +0 0.00% 556,416
2025-07-22 2025-07-18 16.600 32,200 +0 0.00% 534,520
2025-07-21 2025-07-17 16.400 32,200 +0 0.00% 528,080
2025-07-18 2025-07-16 16.200 32,200 +0 0.00% 521,640
2025-07-17 2025-07-15 16.560 32,200 +0 0.00% 533,232
2025-07-16 2025-07-14 16.520 32,200 +0 0.00% 531,944
2025-07-15 2025-07-11 16.340 32,200 +0 0.00% 526,148
2025-07-14 2025-07-10 16.280 32,200 +0 0.00% 524,216
2025-07-11 2025-07-09 16.000 32,200 +0 0.00% 515,200
2025-07-10 2025-07-08 16.120 32,200 +0 0.00% 519,064
2025-07-09 2025-07-07 15.480 32,200 +0 0.00% 498,456
2025-07-08 2025-07-04 15.360 32,200 +0 0.00% 494,592
2025-07-07 2025-07-03 16.115 32,200 +0 0.00% 518,917
2025-07-04 2025-07-02 15.931 32,200 +830 0.00% 512,968
2025-07-03 2025-06-30 16.321 31,370 +0 0.00% 511,981
2025-07-02 2025-06-27 16.300 31,370 +0 0.00% 511,337
2025-06-30 2025-06-26 16.115 31,370 +0 0.00% 505,541
2025-06-27 2025-06-25 16.731 31,370 +0 0.00% 524,861
2025-06-26 2025-06-24 15.766 31,370 +0 0.00% 494,593
2025-06-25 2025-06-23 15.192 31,370 +0 0.00% 476,561
2025-06-24 2025-06-20 14.781 31,370 +0 0.00% 463,681
2025-06-23 2025-06-19 14.740 31,370 +0 0.00% 462,393
2025-06-20 2025-06-18 15.417 31,370 +0 0.00% 483,645
2025-06-19 2025-06-17 15.869 31,370 +0 0.00% 497,813
2025-06-18 2025-06-16 15.705 31,370 +0 0.00% 492,661
2025-06-17 2025-06-13 15.253 31,370 +0 0.00% 478,493
2025-06-16 2025-06-12 15.541 31,370 +0 0.00% 487,509
2025-06-13 2025-06-11 15.500 31,370 +0 0.00% 486,221
2025-06-12 2025-06-10 14.781 31,370 +0 0.00% 463,681
2025-06-11 2025-06-09 14.617 31,370 +0 0.00% 458,529
2025-06-10 2025-06-06 14.288 31,370 +0 0.00% 448,225
2025-06-09 2025-06-05 14.412 31,370 +0 0.00% 452,089
2025-06-06 2025-06-04 14.083 31,370 +0 0.00% 441,785
2025-06-05 2025-06-03 13.796 31,370 +0 0.00% 432,769
2025-06-04 2025-06-02 13.303 31,370 +0 0.00% 417,313
2025-06-03 2025-05-30 13.570 31,370 +0 0.00% 425,685
2025-06-02 2025-05-29 13.652 31,370 +0 0.00% 428,261
2025-05-30 2025-05-28 13.180 31,370 +0 0.00% 413,449
2025-05-29 2025-05-27 13.016 31,370 +0 0.00% 408,297
2025-05-28 2025-05-26 12.954 31,370 +0 0.00% 406,365
2025-05-27 2025-05-23 13.200 31,370 +0 0.00% 414,093
2025-05-26 2025-05-22 13.016 31,370 +0 0.00% 408,297
2025-05-23 2025-05-21 13.303 31,370 +0 0.00% 417,313
2025-05-22 2025-05-20 13.323 31,370 +0 0.00% 417,957
2025-05-21 2025-05-19 13.139 31,370 +0 0.00% 412,161
2025-05-20 2025-05-16 13.016 31,370 +0 0.00% 408,297
2025-05-19 2025-05-15 13.077 31,370 +0 0.00% 410,229
2025-05-16 2025-05-14 13.282 31,370 +0 0.00% 416,669
2025-05-15 2025-05-13 12.667 31,370 +0 0.00% 397,349
2025-05-14 2025-05-12 12.769 31,370 +0 0.00% 400,569
2025-05-13 2025-05-09 12.071 31,370 +0 0.00% 378,673
2025-05-12 2025-05-08 12.256 31,370 +0 0.00% 384,469
2025-05-09 2025-05-07 12.235 31,370 +0 0.00% 383,825
2025-05-08 2025-05-06 12.235 31,370 +0 0.00% 383,825
2025-05-07 2025-05-02 12.030 31,370 +0 0.00% 377,385
2025-05-06 2025-04-30 11.804 31,370 +0 0.00% 370,301
2025-05-02 2025-04-29 11.722 31,370 +0 0.00% 367,725
2025-04-30 2025-04-28 11.661 31,370 +0 0.00% 365,793
2025-04-29 2025-04-25 11.927 31,370 +0 0.00% 374,165
2025-04-28 2025-04-24 11.661 31,370 +0 0.00% 365,793
2025-04-25 2025-04-23 11.825 31,370 +0 0.00% 370,945
2025-04-24 2025-04-22 11.517 31,370 +0 0.00% 361,285
2025-04-23 2025-04-17 11.229 31,370 +0 0.00% 352,269
2025-04-22 2025-04-16 11.229 31,370 +0 0.00% 352,269
2025-04-17 2025-04-15 11.578 31,370 +0 0.00% 363,217
2025-04-16 2025-04-14 11.599 31,370 +0 0.00% 363,861
2025-04-15 2025-04-11 11.435 31,370 +0 0.00% 358,709
2025-04-14 2025-04-10 11.271 31,370 +0 0.00% 353,557
2025-04-11 2025-04-09 11.086 31,370 +0 0.00% 347,761
2025-04-10 2025-04-08 10.655 31,370 +0 0.00% 334,237
2025-04-09 2025-04-07 10.573 31,370 +0 0.00% 331,661
2025-04-08 2025-04-03 12.625 31,370 +0 0.00% 396,061
2025-04-07 2025-04-02 12.831 31,370 +0 0.00% 402,501
2025-04-03 2025-04-01 12.687 31,370 +0 0.00% 397,993
2025-04-02 2025-03-31 12.810 31,370 +0 0.00% 401,857
2025-04-01 2025-03-28 14.165 31,370 +0 0.00% 444,361
2025-03-31 2025-03-27 14.350 31,370 +0 0.00% 450,157
2025-03-28 2025-03-26 14.370 31,370 +0 0.00% 450,801
2025-03-27 2025-03-25 14.206 31,370 +0 0.00% 445,649
2025-03-26 2025-03-24 14.494 31,370 +0 0.00% 454,665
2025-03-25 2025-03-21 14.370 31,370 +0 0.00% 450,801
2025-03-24 2025-03-20 14.781 31,370 +0 0.00% 463,681
2025-03-21 2025-03-19 15.376 31,370 +0 0.00% 482,357
2025-03-20 2025-03-18 15.233 31,370 +0 0.00% 477,849
2025-03-19 2025-03-17 14.925 31,370 +0 0.00% 468,189
2025-03-18 2025-03-14 14.986 31,370 +0 0.00% 470,121
2025-03-17 2025-03-13 14.063 31,370 +0 0.00% 441,141
2025-03-14 2025-03-12 14.104 31,370 +0 0.00% 442,429
2025-03-13 2025-03-11 13.837 31,370 +0 0.00% 434,057
2025-03-12 2025-03-10 13.919 31,370 +0 0.00% 436,633
2025-03-11 2025-03-07 14.227 31,370 +0 0.00% 446,293
2025-03-10 2025-03-06 14.678 31,370 +0 0.00% 460,461
2025-03-07 2025-03-05 14.227 31,370 +0 0.00% 446,293
2025-03-06 2025-03-04 13.857 31,370 +0 0.00% 434,701
2025-03-05 2025-03-03 13.755 31,370 +0 0.00% 431,481
2025-03-04 2025-02-28 13.406 31,370 +0 0.00% 420,533
2025-03-03 2025-02-27 14.329 31,370 +0 0.00% 449,513
2025-02-28 2025-02-26 14.719 31,370 +0 0.00% 461,749
2025-02-27 2025-02-25 13.898 31,370 +0 0.00% 435,989
2025-02-26 2025-02-24 14.637 31,370 +0 0.00% 459,173
2025-02-25 2025-02-21 14.309 31,370 +0 0.00% 448,869
2025-02-24 2025-02-20 13.631 31,370 +0 0.00% 427,617
2025-02-21 2025-02-19 13.878 31,370 +0 0.00% 435,345
2025-02-20 2025-02-18 13.775 31,370 +0 0.00% 432,125
2025-02-19 2025-02-17 14.145 31,370 +0 0.00% 443,717
2025-02-18 2025-02-14 14.165 31,370 +0 0.00% 444,361
2025-02-17 2025-02-13 13.693 31,370 +0 0.00% 429,549
2025-02-14 2025-02-12 14.145 31,370 +0 0.00% 443,717
2025-02-13 2025-02-11 13.672 31,370 +0 0.00% 428,905
2025-02-12 2025-02-10 14.001 31,370 +0 0.00% 439,209
2025-02-11 2025-02-07 14.021 31,370 +0 0.00% 439,853
2025-02-10 2025-02-06 13.837 31,370 +0 0.00% 434,057
2025-02-07 2025-02-05 13.488 31,370 +0 0.00% 423,109
2025-02-06 2025-02-04 13.980 31,370 +0 0.00% 438,565
2025-02-05 2025-02-03 13.755 31,370 +0 0.00% 431,481
2025-02-04 2025-01-28 13.672 31,370 +0 0.00% 428,905
2025-02-03 2025-01-24 13.611 31,370 +0 0.00% 426,973
2025-01-27 2025-01-23 13.282 31,370 +0 0.00% 416,669
2025-01-24 2025-01-22 12.995 31,370 +0 0.00% 407,653
2025-01-23 2025-01-21 13.139 31,370 +0 0.00% 412,161
2025-01-22 2025-01-20 12.995 31,370 +0 0.00% 407,653
2025-01-21 2025-01-17 12.872 31,370 +0 0.00% 403,789
2025-01-20 2025-01-16 12.769 31,370 +0 0.00% 400,569
2025-01-17 2025-01-15 12.708 31,370 +0 0.00% 398,637
2025-01-16 2025-01-14 12.892 31,370 +0 0.00% 404,433
2025-01-15 2025-01-13 12.297 31,370 -111,061 0.00% 385,757
2025-01-14 2025-01-10 12.276 142,431 +52,608 0.01% 1,748,550
2024-12-27 2024-12-20 13.221 89,823 -52,608 0.01% 1,187,533
2024-11-29 2024-11-27 13.611 142,431 -15,588 0.01% 1,938,610
2024-10-07 2024-10-03 18.374 158,019 -47,542 0.01% 2,903,386
2024-10-03 2024-09-30 12.851 205,561 -12,665 0.01% 2,641,724
2024-09-12 2024-09-10 8.745 218,226 +4,343 0.01% 1,908,379
2024-07-03 2024-06-28 9.574 213,883 +11,976 0.01% 2,047,780
2024-04-26 2024-04-24 9.940 201,907 +135,206 0.01% 2,007,038
2024-03-12 2024-03-08 10.262 66,701 -45,069 0.00% 684,495
2024-01-26 2024-01-24 10.939 111,770 -90,137 0.01% 1,222,640
2023-07-12 2023-07-10 11.221 201,907 +10,265 0.01% 2,265,580
2022-10-24 2022-10-20 10.508 191,642 -11,636 0.01% 2,013,757
2022-07-05 2022-06-30 14.259 203,278 +9,322 0.01% 2,898,583
2021-09-03 2021-09-01 14.112 193,956 -19,592 0.01% 2,737,146
2021-08-26 2021-08-24 13.867 213,548 -4,735 0.02% 2,961,313
2021-07-06 2021-07-02 14.314 218,283 +9,434 0.02% 3,124,569
2021-06-22 2021-06-18 14.622 208,849 -14,684 0.02% 3,053,703
2021-04-29 2021-04-27 14.314 223,533 -13,121 0.02% 3,199,719
2021-02-19 2021-02-17 15.953 236,654 -3,124 0.02% 3,775,376
2021-02-16 2021-02-09 15.339 239,778 -2,500 0.02% 3,677,854
2020-11-18 2020-11-16 15.697 242,278 -468 0.02% 3,803,057
2020-06-22 2020-06-18 16.521 242,746 +6,085 0.02% 4,010,395
2020-06-03 2020-06-01 16.626 236,661 -761 0.02% 3,934,729
2020-05-22 2020-05-20 15.812 237,422 -19,037 0.02% 3,754,066
2019-07-10 2019-07-08 17.818 256,459 +6,567 0.02% 4,569,498
2019-05-14 2019-05-09 17.359 249,892 +19,439 0.02% 4,337,977
2019-03-21 2019-03-19 21.591 230,453 -10,091 0.02% 4,975,812
2019-02-26 2019-02-22 23.613 240,544 -20,033 0.02% 5,679,991
2019-01-15 2019-01-11 18.006 260,577 -296 0.02% 4,692,039
2018-12-07 2018-12-05 18.411 260,873 +14,839 0.02% 4,802,848
2018-10-24 2018-10-22 17.088 246,034 +6,965 0.02% 4,204,339
2018-08-29 2018-08-27 17.116 239,069 -576 0.02% 4,091,950
2018-02-21 2018-02-15 21.888 239,645 +38,354 0.02% 5,245,263
2018-02-09 2018-02-07 21.777 201,291 -576 0.02% 4,383,448
2018-02-01 2018-01-30 24.856 201,867 +12,256 0.02% 5,017,591
2018-01-23 2018-01-19 25.605 189,611 -7,498 0.02% 4,854,976
2017-07-05 2017-07-03 22.028 197,109 +7,460 0.02% 4,341,869
2017-06-13 2017-06-09 21.768 189,649 -417 0.02% 4,128,330
2016-11-29 2016-11-25 25.949 190,066 -277 0.02% 4,932,009
2016-08-04 2016-08-01 22.979 190,343 -4,995 0.02% 4,373,933
2016-07-15 2016-07-13 24.709 195,338 -416 0.02% 4,826,635
2016-06-28 2016-06-24 24.198 195,754 +7,063 0.02% 4,736,912
2016-06-06 2016-06-02 24.079 188,691 -2,541 0.02% 4,543,423
2016-02-24 2016-02-22 23.421 191,232 -535 0.02% 4,478,767
2015-10-20 2015-10-16 26.053 191,767 +20,060 0.02% 4,996,066
2015-08-27 2015-08-25 19.293 171,707 -3,210 0.01% 3,312,713
2015-08-26 2015-08-24 18.844 174,917 +1,337 0.02% 3,296,163
2015-08-05 2015-08-03 24.228 173,580 -133 0.02% 4,205,531
2015-07-24 2015-07-22 26.920 173,713 +2,006 0.02% 4,676,393
2015-06-17 2015-06-15 37.314 171,707 +11,634 0.02% 6,407,147
2015-06-10 2015-06-08 37.688 160,073 -13,640 0.02% 6,032,881
2015-06-04 2015-06-02 39.408 173,713 -4,146 0.02% 6,845,719
2015-06-03 2015-06-01 38.885 177,859 0.02% 6,916,006

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