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 | 7.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.641 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.828 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.838 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.714 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.797 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.807 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.911 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.921 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.911 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.932 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.077 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.118 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.139 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.212 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.046 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.849 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.703 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.652 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.724 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.703 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.766 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.714 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.652 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.569 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.413 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.517 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.802 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.802 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.749 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.483 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.557 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.738 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.887 | 0 | -5,644 | ||
| 2025-05-14 | 2025-05-12 | 7.725 | 5,644 | +331 | 0.00% | 43,599 |
| 2025-03-13 | 2025-03-11 | 8.014 | 5,313 | +140 | 0.00% | 42,580 |
| 2025-02-18 | 2025-02-14 | 6.932 | 5,173 | +14 | 0.00% | 35,860 |
| 2024-08-26 | 2024-08-22 | 6.514 | 5,159 | +93 | 0.00% | 33,606 |
| 2024-05-14 | 2024-05-10 | 7.103 | 5,066 | +217 | 0.00% | 35,983 |
| 2023-08-28 | 2023-08-24 | 4.975 | 4,849 | +61 | 0.00% | 24,125 |
| 2023-06-09 | 2023-06-07 | 5.617 | 4,788 | +280 | 0.00% | 26,893 |
| 2022-08-29 | 2022-08-25 | 7.321 | 4,508 | +42 | 0.00% | 33,004 |
| 2022-06-07 | 2022-06-02 | 8.426 | 4,466 | +101 | 0.00% | 37,628 |
| 2021-08-25 | 2021-08-23 | 8.482 | 4,365 | +36 | 0.00% | 37,022 |
| 2021-06-04 | 2021-06-02 | 9.781 | 4,329 | +78 | 0.00% | 42,340 |
| 2020-08-24 | 2020-08-20 | 9.640 | 4,251 | +31 | 0.00% | 40,978 |
| 2020-06-24 | 2020-06-22 | 9.583 | 4,220 | +2,813 | 0.00% | 40,439 |
| 2020-06-05 | 2020-06-03 | 9.808 | 1,407 | +55 | 0.00% | 13,801 |
| 2019-11-25 | 2019-11-21 | 11.909 | 1,352 | +1,352 | 0.00% | 16,101 |
| 2019-03-21 | 2019-03-19 | 13.193 | 0 | -14,129 | ||
| 2018-08-27 | 2018-08-23 | 9.405 | 14,129 | +116 | 0.00% | 132,888 |
| 2018-06-12 | 2018-06-08 | 12.090 | 14,013 | +14,013 | 0.00% | 169,423 |
| 2016-04-01 | 2016-03-30 | 9.461 | 0 | -10,990 | ||
| 2015-08-27 | 2015-08-25 | 6.683 | 10,990 | -8,614 | 0.00% | 73,446 |
| 2014-12-30 | 2014-12-24 | 6.767 | 19,604 | +19,604 | 0.00% | 132,663 |
| 2014-10-08 | 2014-10-06 | 10.774 | 0 | -23,762 | ||
| 2014-08-22 | 2014-08-20 | 11.413 | 23,762 | -2,376 | 0.00% | 271,201 |
| 2014-08-11 | 2014-08-07 | 11.363 | 26,138 | -2,079 | 0.00% | 296,999 |
| 2014-08-08 | 2014-08-06 | 11.178 | 28,217 | -27,029 | 0.00% | 315,397 |
| 2014-08-07 | 2014-08-05 | 11.211 | 55,246 | 0.00% | 619,376 |
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