History of CCASS shareholding
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 | 20.500 | 219,211 | +0 | 0.01% | 4,493,826 |
| 2025-10-13 | 2025-10-09 | 20.500 | 219,211 | +0 | 0.01% | 4,493,826 |
| 2025-10-10 | 2025-10-08 | 20.500 | 219,211 | +0 | 0.01% | 4,493,826 |
| 2025-10-09 | 2025-10-06 | 20.500 | 219,211 | +0 | 0.01% | 4,493,826 |
| 2025-10-08 | 2025-10-03 | 20.500 | 219,211 | +0 | 0.01% | 4,493,826 |
| 2025-10-06 | 2025-10-02 | 20.500 | 219,211 | +2,000 | 0.01% | 4,493,826 |
| 2025-08-27 | 2025-08-25 | 19.800 | 217,211 | +4,000 | 0.01% | 4,300,778 |
| 2025-08-21 | 2025-08-19 | 20.000 | 213,211 | +2,000 | 0.01% | 4,264,220 |
| 2025-08-12 | 2025-08-08 | 19.600 | 211,211 | +8,000 | 0.01% | 4,139,736 |
| 2025-06-24 | 2025-06-20 | 19.180 | 203,211 | +2,000 | 0.01% | 3,897,587 |
| 2025-04-23 | 2025-04-17 | 19.200 | 201,211 | +1,524 | 0.01% | 3,863,251 |
| 2025-03-11 | 2025-03-07 | 19.951 | 199,687 | +1,513 | 0.01% | 3,983,984 |
| 2025-01-03 | 2024-12-31 | 19.951 | 198,174 | +1,985 | 0.01% | 3,953,798 |
| 2024-12-03 | 2024-11-29 | 19.750 | 196,189 | +4,345 | 0.01% | 3,874,658 |
| 2024-11-07 | 2024-11-05 | 19.750 | 191,844 | +1,985 | 0.01% | 3,788,846 |
| 2024-11-04 | 2024-10-31 | 19.347 | 189,859 | +1,985 | 0.01% | 3,673,119 |
| 2024-10-25 | 2024-10-23 | 19.286 | 187,874 | +4,320 | 0.01% | 3,623,381 |
| 2024-10-21 | 2024-10-17 | 19.080 | 183,554 | +5,818 | 0.01% | 3,502,203 |
| 2024-10-18 | 2024-10-16 | 19.080 | 177,736 | +7,757 | 0.01% | 3,391,195 |
| 2024-10-17 | 2024-10-15 | 19.080 | 169,979 | +5,817 | 0.01% | 3,243,192 |
| 2024-10-08 | 2024-10-04 | 20.008 | 164,162 | +1,940 | 0.01% | 3,284,582 |
| 2024-10-04 | 2024-10-02 | 19.596 | 162,222 | +15,513 | 0.01% | 3,178,843 |
| 2024-08-23 | 2024-08-21 | 18.358 | 146,709 | +5,818 | 0.01% | 2,693,286 |
| 2024-08-22 | 2024-08-20 | 18.255 | 140,891 | +1,939 | 0.01% | 2,571,948 |
| 2024-08-13 | 2024-08-09 | 18.358 | 138,952 | +3,878 | 0.01% | 2,550,883 |
| 2024-08-09 | 2024-08-07 | 18.564 | 135,074 | +1,940 | 0.01% | 2,507,552 |
| 2024-08-05 | 2024-08-01 | 18.564 | 133,134 | +1,939 | 0.01% | 2,471,537 |
| 2024-08-02 | 2024-07-31 | 18.564 | 131,195 | +3,878 | 0.01% | 2,435,541 |
| 2024-07-31 | 2024-07-29 | 18.564 | 127,317 | +1,939 | 0.01% | 2,363,549 |
| 2024-07-15 | 2024-07-11 | 18.936 | 125,378 | +1,940 | 0.01% | 2,374,104 |
| 2024-06-11 | 2024-06-06 | 18.564 | 123,438 | +11,635 | 0.01% | 2,291,538 |
| 2024-05-02 | 2024-04-29 | 18.956 | 111,803 | +13,574 | 0.01% | 2,119,360 |
| 2024-04-19 | 2024-04-17 | 19.080 | 98,229 | +1,940 | 0.00% | 1,874,205 |
| 2024-04-17 | 2024-04-15 | 19.080 | 96,289 | +9,696 | 0.00% | 1,837,190 |
| 2024-04-10 | 2024-04-08 | 19.080 | 86,593 | +1,939 | 0.00% | 1,652,191 |
| 2024-03-20 | 2024-03-18 | 19.389 | 84,654 | +1,939 | 0.00% | 1,641,387 |
| 2024-03-13 | 2024-03-11 | 19.596 | 82,715 | +1,939 | 0.00% | 1,620,853 |
| 2024-03-08 | 2024-03-06 | 20.111 | 80,776 | +1,939 | 0.00% | 1,624,511 |
| 2024-03-06 | 2024-03-04 | 20.460 | 78,837 | +629 | 0.00% | 1,613,021 |
| 2024-03-04 | 2024-02-29 | 20.460 | 78,208 | +1,924 | 0.00% | 1,600,151 |
| 2024-02-14 | 2024-02-07 | 19.961 | 76,284 | +3,848 | 0.00% | 1,522,718 |
| 2024-01-15 | 2024-01-11 | 18.922 | 72,436 | +5,771 | 0.00% | 1,370,599 |
| 2024-01-04 | 2024-01-02 | 18.215 | 66,665 | +3,847 | 0.00% | 1,214,274 |
| 2024-01-03 | 2023-12-29 | 18.922 | 62,818 | +1,924 | 0.00% | 1,188,612 |
| 2024-01-02 | 2023-12-28 | 18.485 | 60,894 | +9,619 | 0.00% | 1,125,618 |
| 2023-12-15 | 2023-12-13 | 18.714 | 51,275 | +1,923 | 0.00% | 959,540 |
| 2023-11-13 | 2023-11-09 | 18.714 | 49,352 | +1,924 | 0.00% | 923,553 |
| 2023-11-10 | 2023-11-08 | 18.714 | 47,428 | +3,848 | 0.00% | 887,548 |
| 2023-11-08 | 2023-11-06 | 18.714 | 43,580 | +3,847 | 0.00% | 815,538 |
| 2023-11-07 | 2023-11-03 | 18.714 | 39,733 | +3,848 | 0.00% | 743,547 |
| 2023-10-27 | 2023-10-25 | 21.053 | 35,885 | +797 | 0.00% | 755,471 |
| 2023-04-18 | 2023-04-14 | 22.754 | 35,088 | +233 | 0.00% | 798,384 |
| 2023-03-06 | 2023-03-02 | 24.190 | 34,855 | +231 | 0.00% | 843,150 |
| 2022-12-06 | 2022-12-02 | 23.313 | 34,624 | +655 | 0.00% | 807,173 |
| 2022-10-28 | 2022-10-26 | 24.220 | 33,969 | +643 | 0.00% | 822,740 |
| 2022-03-02 | 2022-02-28 | 24.875 | 33,326 | +219 | 0.00% | 828,981 |
| 2021-10-29 | 2021-10-27 | 27.085 | 33,107 | +956 | 0.00% | 896,688 |
| 2021-04-21 | 2021-04-19 | 27.480 | 32,151 | +184 | 0.00% | 883,521 |
| 2021-03-10 | 2021-03-08 | 27.866 | 31,967 | +182 | 0.00% | 890,785 |
| 2020-12-08 | 2020-12-04 | 27.456 | 31,785 | +531 | 0.00% | 872,699 |
| 2020-10-30 | 2020-10-28 | 28.397 | 31,254 | +522 | 0.00% | 887,516 |
| 2020-03-10 | 2020-03-06 | 28.849 | 30,732 | +173 | 0.00% | 886,585 |
| 2019-10-28 | 2019-10-24 | 30.032 | 30,559 | +493 | 0.00% | 917,736 |
| 2019-04-24 | 2019-04-18 | 30.978 | 30,066 | +161 | 0.00% | 931,370 |
| 2019-03-13 | 2019-03-11 | 31.026 | 29,905 | +160 | 0.00% | 927,823 |
| 2018-10-29 | 2018-10-25 | 31.984 | 29,745 | +449 | 0.00% | 951,363 |
| 2018-04-23 | 2018-04-19 | 30.174 | 29,296 | +671 | 0.00% | 883,964 |
| 2018-03-13 | 2018-03-09 | 30.882 | 28,625 | +8,751 | 0.00% | 883,983 |
| 2017-12-06 | 2017-12-04 | 31.129 | 19,874 | +310 | 0.00% | 618,649 |
| 2017-10-30 | 2017-10-26 | 32.248 | 19,564 | +304 | 0.00% | 630,902 |
| 2017-09-29 | 2017-09-27 | 31.872 | 19,260 | +1,594 | 0.00% | 613,848 |
| 2017-09-06 | 2017-09-04 | 30.115 | 17,666 | +1,594 | 0.00% | 532,011 |
| 2017-09-05 | 2017-09-01 | 29.739 | 16,072 | +1,594 | 0.00% | 477,957 |
| 2017-09-04 | 2017-08-31 | 29.739 | 14,478 | +3,188 | 0.00% | 430,554 |
| 2017-04-13 | 2017-04-11 | 29.237 | 11,290 | +64 | 0.00% | 330,081 |
| 2017-03-07 | 2017-03-03 | 28.648 | 11,226 | +65 | 0.00% | 321,600 |
| 2016-11-01 | 2016-10-28 | 28.822 | 11,161 | +189 | 0.00% | 321,686 |
| 2016-04-20 | 2016-04-18 | 26.961 | 10,972 | +67 | 0.00% | 295,813 |
| 2016-03-08 | 2016-03-04 | 27.385 | 10,905 | +67 | 0.00% | 298,638 |
| 2015-10-27 | 2015-10-23 | 29.564 | 10,838 | +183 | 0.00% | 320,415 |
| 2015-09-25 | 2015-09-23 | 29.170 | 10,655 | +10,655 | 0.00% | 310,805 |
| 2007-06-26 | 2007-06-22 | 44.894 | 0 |
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