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 6.110 282,000 +0 0.27% 1,723,020
2025-10-13 2025-10-09 6.060 282,000 +0 0.27% 1,708,920
2025-10-10 2025-10-08 6.300 282,000 +1,000 0.27% 1,776,600
2025-10-09 2025-10-06 6.360 281,000 -1,000 0.27% 1,787,160
2025-10-06 2025-10-02 6.650 282,000 -2,000 0.27% 1,875,300
2025-10-02 2025-09-29 6.670 284,000 -26,000 0.28% 1,894,280
2025-09-29 2025-09-25 6.430 310,000 +49,000 0.30% 1,993,300
2025-09-26 2025-09-24 6.970 261,000 -39,000 0.25% 1,819,170
2025-09-25 2025-09-23 7.670 300,000 -2,000 0.29% 2,301,000
2025-09-24 2025-09-22 7.690 302,000 -9,000 0.29% 2,322,380
2025-09-23 2025-09-19 7.800 311,000 -5,000 0.30% 2,425,800
2025-09-22 2025-09-18 8.130 316,000 +96,000 0.31% 2,569,080
2025-09-19 2025-09-17 8.120 220,000 +20,000 0.21% 1,786,400
2025-09-16 2025-09-12 9.000 200,000 +200,000 0.19% 1,800,000
2025-09-04 2025-09-02 9.530 0 -1,000
2025-09-03 2025-09-01 9.540 1,000 -6,000 0.00% 9,540
2025-09-02 2025-08-29 9.260 7,000 -11,000 0.01% 64,820
2025-09-01 2025-08-28 9.820 18,000 -24,000 0.02% 176,760
2025-08-29 2025-08-27 9.960 42,000 -26,000 0.04% 418,320
2025-08-27 2025-08-25 12.000 68,000 +66,000 0.07% 816,000
2025-08-26 2025-08-22 11.910 2,000 +2,000 0.00% 23,820
2025-08-22 2025-08-20 9.220 0 -7,000
2025-08-21 2025-08-19 8.980 7,000 -80,000 0.01% 62,860
2025-08-19 2025-08-15 11.800 87,000 +87,000 0.08% 1,026,600
2024-02-06 2024-02-02 2.880 0 -2,000
2024-01-30 2024-01-26 2.210 2,000 -40,000 0.00% 4,420
2024-01-08 2024-01-04 1.880 42,000 -1,000 0.05% 78,960
2023-10-30 2023-10-26 1.920 43,000 -3,000 0.05% 82,560
2023-10-17 2023-10-13 2.000 46,000 +10,000 0.05% 92,000
2023-10-16 2023-10-12 2.100 36,000 +10,000 0.04% 75,600
2023-10-13 2023-10-11 2.250 26,000 -10,000 0.03% 58,500
2023-08-02 2023-07-31 2.680 36,000 +5,000 0.04% 96,480
2023-07-07 2023-07-05 3.250 31,000 -17,000 0.04% 100,750
2023-05-30 2023-05-25 3.400 48,000 -2,000 0.05% 163,200
2023-05-19 2023-05-17 3.260 50,000 +50,000 0.06% 163,000
2023-02-20 2023-02-16 2.870 0 -27,000
2023-02-17 2023-02-15 2.870 27,000 +11,000 0.03% 77,490
2023-01-05 2023-01-03 2.560 16,000 +16,000 0.02% 40,960
2022-10-07 2022-10-05 2.900 0 -16,000
2022-10-03 2022-09-29 2.950 16,000 +5,000 0.02% 47,200
2022-09-29 2022-09-27 2.930 11,000 +11,000 0.01% 32,230
2022-09-26 2022-09-22 3.140 0 -59,000
2022-09-23 2022-09-21 3.140 59,000 +19,000 0.07% 185,260
2022-09-22 2022-09-20 3.160 40,000 +11,000 0.05% 126,400
2022-09-13 2022-09-08 3.230 29,000 +29,000 0.03% 93,670
2022-09-09 2022-09-07 3.280 0 -205,000
2022-09-08 2022-09-06 3.270 205,000 +1,000 0.23% 670,350
2022-09-07 2022-09-05 3.250 204,000 +29,000 0.23% 663,000
2022-09-06 2022-09-02 4.921 175,000 +75,000 0.20% 861,260
2022-09-05 2022-09-01 5.117 100,000 +18,114 0.11% 511,688
2022-09-02 2022-08-31 5.117 81,886 -819 0.11% 419,001
2022-08-29 2022-08-25 5.068 82,705 +4,095 0.12% 419,151
2022-08-24 2022-08-22 5.105 78,610 -4,095 0.11% 401,278
2022-08-23 2022-08-19 5.068 82,705 +49,132 0.12% 419,151
2022-08-22 2022-08-18 5.031 33,573 +33,573 0.05% 168,919
2022-08-16 2022-08-12 5.129 0 -81,886
2022-08-15 2022-08-11 5.190 81,886 +16,377 0.11% 425,001
2022-08-12 2022-08-10 5.080 65,509 +16,377 0.09% 332,802
2022-08-11 2022-08-09 5.129 49,132 +49,132 0.07% 252,002
2022-08-05 2022-08-03 5.129 0 -80,248
2022-08-04 2022-08-02 5.129 80,248 +8,188 0.11% 411,599
2022-08-03 2022-08-01 5.092 72,060 +16,378 0.10% 366,962
2022-08-02 2022-07-29 5.092 55,682 +55,682 0.08% 283,558
2022-08-01 2022-07-28 5.190 0 -49,132
2022-07-29 2022-07-27 5.092 49,132 -72,059 0.07% 250,202
2022-07-28 2022-07-26 5.105 121,191 +51,588 0.17% 618,640
2022-07-26 2022-07-22 5.056 69,603 +17,196 0.10% 351,900
2022-07-25 2022-07-21 5.080 52,407 +37,668 0.07% 266,240
2022-07-21 2022-07-19 5.068 14,739 +8,188 0.02% 74,698
2022-07-18 2022-07-14 5.154 6,551 +6,551 0.01% 33,761
2022-07-11 2022-07-07 5.031 0 -1,638
2022-07-08 2022-07-06 5.092 1,638 +1,638 0.00% 8,341
2022-06-30 2022-06-28 5.129 0 -819
2022-06-28 2022-06-24 4.763 819 +819 0.00% 3,901
2022-06-23 2022-06-21 4.824 0 -31,117
2022-06-22 2022-06-20 4.848 31,117 +31,117 0.04% 150,862
2022-03-24 2022-03-22 4.286 0 -57,320
2022-03-23 2022-03-21 4.299 57,320 +57,320 0.08% 246,400
2022-01-05 2022-01-03 4.604 0 -819
2021-12-21 2021-12-17 4.531 819 +819 0.00% 3,711
2021-11-18 2021-11-16 5.056 0 -84,342
2021-11-17 2021-11-15 5.056 84,342 +39,305 0.12% 426,418
2021-11-16 2021-11-12 4.970 45,037 +2,456 0.06% 223,849
2021-11-15 2021-11-11 4.970 42,581 +32,755 0.06% 211,642
2021-11-12 2021-11-10 4.946 9,826 +9,826 0.01% 48,599
2021-10-18 2021-10-12 4.250 0 -13,102
2021-10-08 2021-10-06 4.128 13,102 +13,102 0.02% 54,081
2021-08-13 2021-08-11 4.689 0 -182,605
2021-08-12 2021-08-10 4.763 182,605 +121,191 0.26% 869,698
2021-08-11 2021-08-09 4.787 61,414 +8,188 0.09% 293,998
2021-08-10 2021-08-06 5.506 53,226 +4,094 0.08% 293,054
2021-08-09 2021-08-05 5.400 49,132 +3,907 0.07% 265,298
2021-08-03 2021-07-30 5.373 45,225 +45,225 0.07% 243,002
2021-06-17 2021-06-15 5.559 0 -60,300
2021-06-16 2021-06-11 5.466 60,300 +60,300 0.09% 329,602
2021-06-09 2021-06-07 5.652 0 -15,075
2021-06-08 2021-06-04 5.532 15,075 +3,015 0.02% 83,401
2021-06-07 2021-06-03 5.519 12,060 +3,769 0.02% 66,560
2021-06-03 2021-06-01 5.453 8,291 +7,537 0.01% 45,209
2021-06-02 2021-05-31 5.466 754 +754 0.00% 4,121
2021-06-01 2021-05-28 5.373 0 -78,389
2021-05-31 2021-05-27 5.400 78,389 +78,389 0.12% 423,278
2021-05-26 2021-05-24 5.294 0 -85,927
2021-05-25 2021-05-21 5.108 85,927 +62,561 0.13% 438,901
2021-05-21 2021-05-18 4.962 23,366 -5,276 0.04% 115,940
2021-05-20 2021-05-17 4.710 28,642 +7,537 0.04% 134,899
2021-05-14 2021-05-12 4.643 21,105 +21,105 0.03% 98,001
2021-05-11 2021-05-07 4.524 0 -52,008
2021-05-10 2021-05-06 4.511 52,008 +27,134 0.08% 234,598
2021-05-07 2021-05-05 4.444 24,874 +24,874 0.04% 110,552
2021-04-27 2021-04-23 4.511 0 -105,524
2021-04-26 2021-04-22 4.471 105,524 +31,657 0.16% 471,799
2021-04-23 2021-04-21 4.471 73,867 +37,687 0.12% 330,260
2021-04-22 2021-04-20 4.206 36,180 +15,075 0.06% 152,161
2021-04-21 2021-04-19 4.405 21,105 +6,030 0.03% 92,961
2021-04-15 2021-04-13 4.179 15,075 +15,075 0.02% 63,000
2021-04-14 2021-04-12 4.126 0 -219,340
2021-04-13 2021-04-09 4.166 219,340 +58,792 0.34% 913,741
2021-04-12 2021-04-08 4.166 160,548 +146,227 0.25% 668,822
2021-04-09 2021-04-07 4.046 14,321 +14,321 0.02% 57,949
2021-03-10 2021-03-08 3.741 0 -16,582
2021-03-05 2021-03-03 3.755 16,582 +16,582 0.03% 62,259
2021-03-02 2021-02-26 3.715 0 -102,509
2021-03-01 2021-02-25 3.755 102,509 +45,224 0.16% 384,879
2021-02-26 2021-02-24 3.914 57,285 -9,045 0.09% 224,202
2021-02-25 2021-02-23 3.887 66,330 +15,075 0.10% 257,842
2021-02-24 2021-02-22 3.887 51,255 +51,255 0.08% 199,241
2020-10-22 2020-10-20 2.799 0 -112,308
2020-10-21 2020-10-19 2.786 112,308 +13,567 0.17% 312,900
2020-10-20 2020-10-16 2.760 98,741 +98,741 0.15% 272,481
2020-10-14 2020-10-09 2.521 0 -15,075
2020-10-09 2020-10-07 2.534 15,075 +15,075 0.02% 38,200
2020-09-29 2020-09-25 2.521 0 -113,062
2020-09-24 2020-09-22 2.653 113,062 +95,726 0.18% 300,001
2020-09-21 2020-09-17 2.561 17,336 -30,150 0.03% 44,390
2020-09-15 2020-09-11 2.627 47,486 +38,441 0.07% 124,740
2020-09-10 2020-09-08 2.653 9,045 -21,105 0.01% 24,000
2020-09-07 2020-09-03 2.786 30,150 +30,150 0.05% 84,001
2020-08-24 2020-08-20 2.852 0 -29,396
2020-08-21 2020-08-19 2.919 29,396 -7,537 0.05% 85,800
2020-08-18 2020-08-14 3.025 36,933 +36,933 0.06% 111,719
2020-08-10 2020-08-06 2.919 0 -14,321
2020-08-05 2020-08-03 2.919 14,321 +14,321 0.02% 41,800
2020-07-10 2020-07-08 3.184 0 -3,015
2020-06-29 2020-06-24 2.945 3,015 -4,522 0.00% 8,880
2019-11-06 2019-11-04 3.449 7,537 +7,537 0.01% 25,998
2019-09-24 2019-09-20 3.715 0 -16,582
2019-09-02 2019-08-29 3.821 16,582 -1,508 0.03% 63,359
2019-08-30 2019-08-28 3.847 18,090 -9,045 0.03% 69,601
2019-08-21 2019-08-19 3.821 27,135 +3,769 0.04% 103,681
2019-08-08 2019-08-06 4.396 23,366 +7,537 0.04% 102,727
2019-08-07 2019-08-05 4.666 15,829 +1,022 0.02% 73,857
2019-07-10 2019-07-08 4.751 14,807 -14,103 0.02% 70,348
2019-07-05 2019-07-03 4.567 28,910 +705 0.05% 132,021
2019-05-09 2019-05-07 4.964 28,205 -9,166 0.05% 140,002
2019-05-08 2019-05-06 4.368 37,371 +30,320 0.06% 163,239
2019-05-07 2019-05-03 4.354 7,051 +7,051 0.01% 30,699
2018-11-05 2018-11-01 4.708 0 -2,115
2018-10-29 2018-10-25 4.708 2,115 +2,115 0.00% 9,958
2018-10-04 2018-10-02 5.701 0 -16,923
2018-09-17 2018-09-13 5.531 16,923 +14,103 0.03% 93,601
2018-09-14 2018-09-12 5.389 2,820 -38,077 0.00% 15,198
2018-09-13 2018-09-11 5.432 40,897 +9,167 0.07% 222,142
2018-09-12 2018-09-10 5.318 31,730 +14,807 0.05% 168,749
2018-09-11 2018-09-07 5.602 16,923 +16,923 0.03% 94,801
2018-09-06 2018-09-04 5.815 0 -35,326
2018-09-05 2018-09-03 5.786 35,326 +14,102 0.06% 204,406
2018-08-30 2018-08-28 5.886 21,224 +10,577 0.04% 124,915
2018-08-28 2018-08-24 5.886 10,647 +2,891 0.02% 62,664
2018-08-13 2018-08-09 6.878 7,756 -21,154 0.01% 53,348
2018-08-10 2018-08-08 10.127 28,910 -6,346 0.05% 292,764
2018-08-09 2018-08-07 10.026 35,256 +26,906 0.06% 353,482
2018-08-03 2018-08-01 9.909 8,350 -2,386 0.02% 82,738
2018-08-01 2018-07-30 9.892 10,736 +1,193 0.02% 106,201
2018-07-27 2018-07-25 10.060 9,543 +9,543 0.02% 96,000
2018-04-19 2018-04-17 10.060 0 -6,561
2018-04-16 2018-04-12 10.110 6,561 +6,561 0.01% 66,332
2018-04-04 2018-03-29 10.563 0 -35,190
2018-04-03 2018-03-28 10.412 35,190 +35,190 0.08% 366,390
2018-03-28 2018-03-26 9.758 0 -19,683
2018-03-27 2018-03-23 9.758 19,683 +4,176 0.04% 192,065
2018-03-14 2018-03-12 10.194 15,507 +15,507 0.03% 158,075
2018-03-09 2018-03-07 9.741 0 -1,789
2018-03-08 2018-03-06 9.959 1,789 -10,736 0.00% 17,817
2018-03-06 2018-03-02 9.439 12,525 +11,929 0.03% 118,228
2018-02-28 2018-02-26 9.423 596 +596 0.00% 5,616
2018-02-26 2018-02-22 9.741 0 -17,297
2018-02-23 2018-02-21 9.741 17,297 +17,297 0.04% 168,492
2017-11-23 2017-11-21 10.479 0 -2,982
2017-11-21 2017-11-17 10.898 2,982 -17,178 0.01% 32,498
2017-11-16 2017-11-14 11.334 20,160 +17,774 0.04% 228,492
2017-11-15 2017-11-13 11.066 2,386 -25,050 0.01% 26,403
2017-11-14 2017-11-10 8.718 27,436 -5,368 0.06% 239,198
2017-11-13 2017-11-09 8.718 32,804 +5,964 0.07% 285,998
2017-11-10 2017-11-08 8.718 26,840 +23,858 0.06% 234,002
2017-11-09 2017-11-07 9.171 2,982 -597 0.01% 27,348
2017-11-06 2017-11-02 9.724 3,579 -4,771 0.01% 34,803
2017-11-02 2017-10-31 9.976 8,350 -1,789 0.02% 83,298
2017-10-31 2017-10-27 9.976 10,139 -14,912 0.02% 101,145
2017-10-27 2017-10-25 9.892 25,051 -5,964 0.06% 247,805
2017-10-26 2017-10-24 9.892 31,015 -7,754 0.07% 306,801
2017-10-25 2017-10-23 9.993 38,769 -18,489 0.09% 387,404
2017-10-24 2017-10-20 9.892 57,258 -35,190 0.13% 566,397
2017-10-23 2017-10-19 10.009 92,448 -8,350 0.20% 925,347
2017-10-20 2017-10-18 10.227 100,798 -13,719 0.22% 1,030,895
2017-10-19 2017-10-17 10.227 114,517 +89,466 0.25% 1,171,204
2017-10-18 2017-10-16 10.227 25,051 -11,928 0.06% 256,205
2017-10-17 2017-10-13 10.227 36,979 -4,772 0.08% 378,197
2017-10-16 2017-10-12 10.294 41,751 -33,401 0.09% 429,802
2017-10-12 2017-10-10 10.060 75,152 +75,152 0.17% 756,005
2017-07-10 2017-07-06 7.114 0 -17,948
2017-07-07 2017-07-05 7.114 17,948 +4,487 0.04% 127,678
2017-07-06 2017-07-04 7.167 13,461 +561 0.03% 96,479
2017-07-05 2017-07-03 7.149 12,900 +6,730 0.03% 92,228
2017-07-03 2017-06-29 7.185 6,170 +6,170 0.01% 44,332
2017-05-26 2017-05-24 5.456 0 -7,291
2017-05-25 2017-05-23 5.456 7,291 -11,499 0.02% 39,777
2017-05-02 2017-04-27 5.848 18,790 -4,487 0.04% 109,882
2017-03-06 2017-03-02 5.634 23,277 +17,949 0.05% 131,142
2017-02-24 2017-02-22 6.080 5,328 -17,949 0.01% 32,393
2017-02-21 2017-02-17 6.240 23,277 +23,277 0.05% 145,252
2017-02-20 2017-02-16 6.240 0 -16,266
2017-02-16 2017-02-14 5.884 16,266 -19,631 0.04% 95,702
2017-02-13 2017-02-09 6.329 35,897 +35,897 0.08% 227,203
2013-12-10 2013-12-06 2.814 0

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