History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 1.950 4,377,669 +0 6.16% 8,536,455
2025-10-13 2025-10-09 1.990 4,377,669 +0 6.16% 8,711,561
2025-10-10 2025-10-08 2.000 4,377,669 +0 6.16% 8,755,338
2025-10-09 2025-10-06 1.950 4,377,669 +0 6.16% 8,536,455
2025-10-08 2025-10-03 1.950 4,377,669 +0 6.16% 8,536,455
2025-10-06 2025-10-02 1.950 4,377,669 +0 6.16% 8,536,455
2025-10-03 2025-09-30 1.950 4,377,669 +0 6.16% 8,536,455
2025-10-02 2025-09-29 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-30 2025-09-26 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-29 2025-09-25 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-26 2025-09-24 1.940 4,377,669 +0 6.16% 8,492,678
2025-09-25 2025-09-23 1.940 4,377,669 +0 6.16% 8,492,678
2025-09-24 2025-09-22 1.940 4,377,669 +0 6.16% 8,492,678
2025-09-23 2025-09-19 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-22 2025-09-18 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-19 2025-09-17 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-18 2025-09-16 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-17 2025-09-15 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-16 2025-09-12 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-15 2025-09-11 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-12 2025-09-10 1.970 4,377,669 +0 6.16% 8,624,008
2025-09-11 2025-09-09 1.970 4,377,669 +0 6.16% 8,624,008
2025-09-10 2025-09-08 1.970 4,377,669 +0 6.16% 8,624,008
2025-09-09 2025-09-05 1.960 4,377,669 +0 6.16% 8,580,231
2025-09-08 2025-09-04 1.950 4,377,669 +0 6.16% 8,536,455
2025-09-05 2025-09-03 1.960 4,377,669 +0 6.16% 8,580,231
2025-09-04 2025-09-02 1.960 4,377,669 +0 6.16% 8,580,231
2025-09-03 2025-09-01 1.960 4,377,669 +0 6.16% 8,580,231
2025-09-02 2025-08-29 1.960 4,377,669 +0 6.16% 8,580,231
2025-09-01 2025-08-28 1.960 4,377,669 +0 6.16% 8,580,231
2025-08-29 2025-08-27 1.960 4,377,669 +0 6.16% 8,580,231
2025-08-28 2025-08-26 1.980 4,377,669 +0 6.16% 8,667,785
2025-08-27 2025-08-25 1.980 4,377,669 +0 6.16% 8,667,785
2025-08-26 2025-08-22 1.950 4,377,669 +0 6.16% 8,536,455
2025-08-25 2025-08-21 1.940 4,377,669 +0 6.16% 8,492,678
2025-08-22 2025-08-20 2.000 4,377,669 +0 6.16% 8,755,338
2025-08-21 2025-08-19 1.980 4,377,669 +0 6.16% 8,667,785
2025-08-20 2025-08-18 1.980 4,377,669 +0 6.16% 8,667,785
2025-08-19 2025-08-15 2.000 4,377,669 +0 6.16% 8,755,338
2025-08-18 2025-08-14 2.000 4,377,669 +0 6.16% 8,755,338
2025-08-15 2025-08-13 2.000 4,377,669 +0 6.16% 8,755,338
2025-08-14 2025-08-12 1.980 4,377,669 +0 6.16% 8,667,785
2025-08-13 2025-08-11 2.010 4,377,669 +0 6.16% 8,799,115
2025-08-12 2025-08-08 2.020 4,377,669 +0 6.16% 8,842,891
2025-08-11 2025-08-07 2.020 4,377,669 +0 6.16% 8,842,891
2025-08-08 2025-08-06 1.980 4,377,669 +0 6.16% 8,667,785
2025-08-07 2025-08-05 1.980 4,377,669 +0 6.16% 8,667,785
2025-08-06 2025-08-04 1.990 4,377,669 +0 6.16% 8,711,561
2025-08-05 2025-08-01 1.990 4,377,669 +0 6.16% 8,711,561
2025-08-04 2025-07-31 1.990 4,377,669 +0 6.16% 8,711,561
2025-08-01 2025-07-30 2.060 4,377,669 +0 6.16% 9,017,998
2025-07-31 2025-07-29 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-30 2025-07-28 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-29 2025-07-25 2.010 4,377,669 +0 6.16% 8,799,115
2025-07-28 2025-07-24 2.010 4,377,669 +0 6.16% 8,799,115
2025-07-25 2025-07-23 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-24 2025-07-22 1.950 4,377,669 +0 6.16% 8,536,455
2025-07-23 2025-07-21 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-22 2025-07-18 1.990 4,377,669 +0 6.16% 8,711,561
2025-07-21 2025-07-17 2.020 4,377,669 +0 6.16% 8,842,891
2025-07-18 2025-07-16 2.040 4,377,669 +0 6.16% 8,930,445
2025-07-17 2025-07-15 2.040 4,377,669 +0 6.16% 8,930,445
2025-07-16 2025-07-14 2.030 4,377,669 +0 6.16% 8,886,668
2025-07-15 2025-07-11 2.030 4,377,669 +0 6.16% 8,886,668
2025-07-14 2025-07-10 2.010 4,377,669 +0 6.16% 8,799,115
2025-07-11 2025-07-09 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-10 2025-07-08 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-09 2025-07-07 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-08 2025-07-04 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-07 2025-07-03 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-04 2025-07-02 2.000 4,377,669 +0 6.16% 8,755,338
2025-07-03 2025-06-30 1.990 4,377,669 +0 6.16% 8,711,561
2025-07-02 2025-06-27 1.990 4,377,669 +0 6.16% 8,711,561
2025-06-30 2025-06-26 1.990 4,377,669 +0 6.16% 8,711,561
2025-06-27 2025-06-25 2.000 4,377,669 +0 6.16% 8,755,338
2025-06-26 2025-06-24 2.000 4,377,669 +0 6.16% 8,755,338
2025-06-25 2025-06-23 2.030 4,377,669 +0 6.16% 8,886,668
2025-06-24 2025-06-20 2.000 4,377,669 +0 6.16% 8,755,338
2025-06-23 2025-06-19 1.980 4,377,669 +0 6.16% 8,667,785
2025-06-20 2025-06-18 2.020 4,377,669 +0 6.16% 8,842,891
2025-06-19 2025-06-17 2.000 4,377,669 +0 6.16% 8,755,338
2025-06-18 2025-06-16 2.010 4,377,669 +0 6.16% 8,799,115
2025-06-17 2025-06-13 2.000 4,377,669 +0 6.16% 8,755,338
2025-06-16 2025-06-12 2.000 4,377,669 +0 6.16% 8,755,338
2025-06-13 2025-06-11 2.000 4,377,669 +0 6.16% 8,755,338
2025-06-12 2025-06-10 1.990 4,377,669 +0 6.16% 8,711,561
2025-06-11 2025-06-09 1.980 4,377,669 +0 6.16% 8,667,785
2025-06-10 2025-06-06 1.980 4,377,669 +0 6.16% 8,667,785
2025-06-09 2025-06-05 2.020 4,377,669 +0 6.16% 8,842,891
2025-06-06 2025-06-04 2.020 4,377,669 +0 6.16% 8,842,891
2025-06-05 2025-06-03 2.010 4,377,669 +0 6.16% 8,799,115
2025-06-04 2025-06-02 2.000 4,377,669 +0 6.16% 8,755,338
2025-06-03 2025-05-30 1.990 4,377,669 +0 6.16% 8,711,561
2025-06-02 2025-05-29 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-30 2025-05-28 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-29 2025-05-27 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-28 2025-05-26 1.990 4,377,669 +0 6.16% 8,711,561
2025-05-27 2025-05-23 1.920 4,377,669 +0 6.16% 8,405,124
2025-05-26 2025-05-22 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-23 2025-05-21 1.990 4,377,669 +0 6.16% 8,711,561
2025-05-22 2025-05-20 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-21 2025-05-19 1.990 4,377,669 +0 6.16% 8,711,561
2025-05-20 2025-05-16 1.980 4,377,669 +0 6.16% 8,667,785
2025-05-19 2025-05-15 1.980 4,377,669 +0 6.16% 8,667,785
2025-05-16 2025-05-14 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-15 2025-05-13 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-14 2025-05-12 2.010 4,377,669 +0 6.16% 8,799,115
2025-05-13 2025-05-09 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-12 2025-05-08 1.990 4,377,669 +0 6.16% 8,711,561
2025-05-09 2025-05-07 1.970 4,377,669 +0 6.16% 8,624,008
2025-05-08 2025-05-06 2.010 4,377,669 +0 6.16% 8,799,115
2025-05-07 2025-05-02 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-06 2025-04-30 2.000 4,377,669 +0 6.16% 8,755,338
2025-05-02 2025-04-29 2.000 4,377,669 +0 6.16% 8,755,338
2025-04-30 2025-04-28 2.000 4,377,669 +0 6.16% 8,755,338
2025-04-29 2025-04-25 2.000 4,377,669 +0 6.16% 8,755,338
2025-04-28 2025-04-24 1.990 4,377,669 +0 6.16% 8,711,561
2025-04-25 2025-04-23 2.010 4,377,669 +0 6.16% 8,799,115
2025-04-24 2025-04-22 2.060 4,377,669 +0 6.16% 9,017,998
2025-04-23 2025-04-17 2.050 4,377,669 +0 6.16% 8,974,221
2025-04-22 2025-04-16 2.050 4,377,669 +0 6.16% 8,974,221
2025-04-17 2025-04-15 2.050 4,377,669 +0 6.16% 8,974,221
2025-04-16 2025-04-14 2.050 4,377,669 +0 6.16% 8,974,221
2025-04-15 2025-04-11 2.050 4,377,669 +0 6.16% 8,974,221
2025-04-14 2025-04-10 2.050 4,377,669 +0 6.16% 8,974,221
2025-04-11 2025-04-09 2.040 4,377,669 +0 6.16% 8,930,445
2025-04-10 2025-04-08 2.040 4,377,669 +0 6.16% 8,930,445
2025-04-09 2025-04-07 2.040 4,377,669 +0 6.16% 8,930,445
2025-04-08 2025-04-03 2.140 4,377,669 +0 6.16% 9,368,212
2025-04-07 2025-04-02 2.120 4,377,669 +0 6.16% 9,280,658
2025-04-03 2025-04-01 2.120 4,377,669 +0 6.16% 9,280,658
2025-04-02 2025-03-31 2.140 4,377,669 +0 6.16% 9,368,212
2025-04-01 2025-03-28 2.140 4,377,669 +0 6.16% 9,368,212
2025-03-31 2025-03-27 2.130 4,377,669 +0 6.16% 9,324,435
2025-03-28 2025-03-26 2.140 4,377,669 +0 6.16% 9,368,212
2025-03-27 2025-03-25 2.120 4,377,669 +0 6.16% 9,280,658
2025-03-26 2025-03-24 2.130 4,377,669 +0 6.16% 9,324,435
2025-03-25 2025-03-21 2.100 4,377,669 +0 6.16% 9,193,105
2025-03-24 2025-03-20 2.090 4,377,669 +0 6.16% 9,149,328
2025-03-21 2025-03-19 2.060 4,377,669 +0 6.16% 9,017,998
2025-03-20 2025-03-18 2.050 4,377,669 +0 6.16% 8,974,221
2025-03-19 2025-03-17 2.030 4,377,669 +0 6.16% 8,886,668
2025-03-18 2025-03-14 2.030 4,377,669 +0 6.16% 8,886,668
2025-03-17 2025-03-13 2.030 4,377,669 +0 6.16% 8,886,668
2025-03-14 2025-03-12 2.030 4,377,669 +0 6.16% 8,886,668
2025-03-13 2025-03-11 2.000 4,377,669 +0 6.16% 8,755,338
2025-03-12 2025-03-10 2.010 4,377,669 +0 6.16% 8,799,115
2025-03-11 2025-03-07 2.010 4,377,669 +0 6.16% 8,799,115
2025-03-10 2025-03-06 2.010 4,377,669 +0 6.16% 8,799,115
2025-03-07 2025-03-05 1.990 4,377,669 +0 6.16% 8,711,561
2025-03-06 2025-03-04 2.000 4,377,669 +0 6.16% 8,755,338
2025-03-05 2025-03-03 2.000 4,377,669 +0 6.16% 8,755,338
2025-03-04 2025-02-28 2.020 4,377,669 +0 6.16% 8,842,891
2025-03-03 2025-02-27 2.020 4,377,669 +0 6.16% 8,842,891
2025-02-28 2025-02-26 2.010 4,377,669 +0 6.16% 8,799,115
2025-02-27 2025-02-25 2.010 4,377,669 +0 6.16% 8,799,115
2025-02-26 2025-02-24 2.010 4,377,669 +0 6.16% 8,799,115
2025-02-25 2025-02-21 2.000 4,377,669 +0 6.16% 8,755,338
2025-02-24 2025-02-20 2.040 4,377,669 +0 6.16% 8,930,445
2025-02-21 2025-02-19 2.030 4,377,669 +0 6.16% 8,886,668
2025-02-20 2025-02-18 2.070 4,377,669 +0 6.16% 9,061,775
2025-02-19 2025-02-17 2.060 4,377,669 +0 6.16% 9,017,998
2025-02-18 2025-02-14 2.060 4,377,669 +0 6.16% 9,017,998
2025-02-17 2025-02-13 2.070 4,377,669 +0 6.16% 9,061,775
2025-02-14 2025-02-12 2.100 4,377,669 +525,000 6.16% 9,193,105
2025-02-13 2025-02-11 2.080 3,852,669 +527,437 5.42% 8,013,552
2025-01-15 2025-01-13 1.980 3,325,232 +2,272,450 4.68% 6,583,959
2024-11-04 2024-10-31 1.960 1,052,782 -1 1.48% 2,063,453
2024-01-05 2024-01-03 2.840 1,052,783 +14,000 1.48% 2,989,904
2023-11-30 2023-11-28 2.980 1,038,783 +500 1.46% 3,095,573
2023-09-05 2023-08-31 3.380 1,038,283 +1,500 1.46% 3,509,397
2023-08-15 2023-08-11 3.420 1,036,783 +10,000 1.46% 3,545,798
2023-08-14 2023-08-10 3.260 1,026,783 +10,000 1.44% 3,347,313
2023-08-10 2023-08-08 3.420 1,016,783 +14,150 1.43% 3,477,398
2023-08-08 2023-08-04 3.440 1,002,633 +29,950 1.41% 3,449,058
2023-08-07 2023-08-03 3.360 972,683 +35,900 1.37% 3,268,215
2023-05-17 2023-05-15 3.300 936,783 +4,600 1.32% 3,091,384
2023-05-16 2023-05-12 3.320 932,183 +250 1.31% 3,094,848
2023-05-15 2023-05-11 3.320 931,933 +36,400 1.31% 3,094,018
2023-05-10 2023-05-08 3.300 895,533 +87,100 1.26% 2,955,259
2023-05-09 2023-05-05 3.300 808,433 +10,000 1.14% 2,667,829
2023-05-08 2023-05-04 3.300 798,433 +188,600 1.12% 2,634,829
2023-05-05 2023-05-03 3.300 609,833 +46,200 0.86% 2,012,449
2023-05-04 2023-05-02 3.300 563,633 +92,900 0.79% 1,859,989
2022-12-14 2022-12-12 3.420 470,733 +24,500 0.66% 1,609,907
2022-12-13 2022-12-09 3.460 446,233 +17,600 0.63% 1,543,966
2022-12-09 2022-12-07 3.440 428,633 +26,150 0.60% 1,474,498
2022-12-08 2022-12-06 3.360 402,483 +18,850 0.57% 1,352,343
2022-12-07 2022-12-05 3.420 383,633 +37,550 0.54% 1,312,025
2022-12-06 2022-12-02 3.340 346,083 +65,300 0.49% 1,155,917
2022-12-05 2022-12-01 3.420 280,783 +65,700 0.40% 960,278
2022-12-02 2022-11-30 3.400 215,083 +201,800 0.30% 731,282
2022-11-29 2022-11-25 3.140 13,283 +8,283 0.02% 41,709
2022-10-27 2022-10-25 3.317 5,000 -1,000 0.01% 16,583
2022-10-26 2022-10-24 3.333 6,000 +6,000 0.01% 20,000
2007-06-26 2007-06-22 5.605 0

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