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 8.200 844,000 +0 0.08% 6,920,800
2025-10-13 2025-10-09 8.210 844,000 +0 0.08% 6,929,240
2025-10-10 2025-10-08 8.230 844,000 +0 0.08% 6,946,120
2025-10-09 2025-10-06 8.320 844,000 +0 0.08% 7,022,080
2025-10-08 2025-10-03 8.510 844,000 +0 0.08% 7,182,440
2025-10-06 2025-10-02 8.650 844,000 +0 0.08% 7,300,600
2025-10-03 2025-09-30 8.440 844,000 +0 0.08% 7,123,360
2025-10-02 2025-09-29 8.510 844,000 +0 0.08% 7,182,440
2025-09-30 2025-09-26 8.480 844,000 +0 0.08% 7,157,120
2025-09-29 2025-09-25 8.330 844,000 +0 0.08% 7,030,520
2025-09-26 2025-09-24 8.280 844,000 +0 0.08% 6,988,320
2025-09-25 2025-09-23 8.410 844,000 +0 0.08% 7,098,040
2025-09-24 2025-09-22 8.390 844,000 +0 0.08% 7,081,160
2025-09-23 2025-09-19 8.480 844,000 +0 0.08% 7,157,120
2025-09-22 2025-09-18 8.570 844,000 +0 0.08% 7,233,080
2025-09-19 2025-09-17 8.660 844,000 +0 0.08% 7,309,040
2025-09-18 2025-09-16 8.730 844,000 +0 0.08% 7,368,120
2025-09-17 2025-09-15 8.730 844,000 +0 0.08% 7,368,120
2025-09-16 2025-09-12 8.940 844,000 +0 0.08% 7,545,360
2025-09-15 2025-09-11 9.190 844,000 +0 0.08% 7,756,360
2025-09-12 2025-09-10 9.190 844,000 +0 0.08% 7,756,360
2025-09-11 2025-09-09 9.030 844,000 +0 0.08% 7,621,320
2025-09-10 2025-09-08 9.080 844,000 +0 0.08% 7,663,520
2025-09-09 2025-09-05 9.010 844,000 +0 0.08% 7,604,440
2025-09-08 2025-09-04 9.030 844,000 +0 0.08% 7,621,320
2025-09-05 2025-09-03 9.020 844,000 +0 0.08% 7,612,880
2025-09-04 2025-09-02 9.170 844,000 +0 0.08% 7,739,480
2025-09-03 2025-09-01 9.160 844,000 +0 0.08% 7,731,040
2025-09-02 2025-08-29 9.130 844,000 +0 0.08% 7,705,720
2025-09-01 2025-08-28 9.143 844,000 +0 0.08% 7,716,830
2025-08-29 2025-08-27 9.325 844,000 +9,523 0.08% 7,870,484
2025-08-28 2025-08-26 9.406 834,477 +0 0.08% 7,849,200
2025-08-27 2025-08-25 9.436 834,477 +0 0.08% 7,874,520
2025-08-26 2025-08-22 9.406 834,477 +0 0.08% 7,849,200
2025-08-25 2025-08-21 9.548 834,477 +0 0.08% 7,967,360
2025-08-22 2025-08-20 9.689 834,477 +0 0.08% 8,085,520
2025-08-21 2025-08-19 9.598 834,477 +0 0.08% 8,009,560
2025-08-20 2025-08-18 9.568 834,477 +0 0.08% 7,984,240
2025-08-19 2025-08-15 9.568 834,477 +0 0.08% 7,984,240
2025-08-18 2025-08-14 9.983 834,477 +0 0.08% 8,330,280
2025-08-15 2025-08-13 9.659 834,477 +0 0.08% 8,060,200
2025-08-14 2025-08-12 9.396 834,477 +0 0.08% 7,840,760
2025-08-13 2025-08-11 9.396 834,477 +0 0.08% 7,840,760
2025-08-12 2025-08-08 9.366 834,477 +0 0.08% 7,815,440
2025-08-11 2025-08-07 9.588 834,477 +0 0.08% 8,001,120
2025-08-08 2025-08-06 9.366 834,477 +0 0.08% 7,815,440
2025-08-07 2025-08-05 9.416 834,477 +0 0.08% 7,857,640
2025-08-06 2025-08-04 9.285 834,477 +0 0.08% 7,747,920
2025-08-05 2025-08-01 9.275 834,477 +0 0.08% 7,739,480
2025-08-04 2025-07-31 9.285 834,477 +0 0.08% 7,747,920
2025-08-01 2025-07-30 9.345 834,477 +0 0.08% 7,798,560
2025-07-31 2025-07-29 9.396 834,477 +0 0.08% 7,840,760
2025-07-30 2025-07-28 9.416 834,477 +0 0.08% 7,857,640
2025-07-29 2025-07-25 9.588 834,477 +0 0.08% 8,001,120
2025-07-28 2025-07-24 9.598 834,477 +0 0.08% 8,009,560
2025-07-25 2025-07-23 9.366 834,477 +0 0.08% 7,815,440
2025-07-24 2025-07-22 9.406 834,477 +0 0.08% 7,849,200
2025-07-23 2025-07-21 9.426 834,477 +0 0.08% 7,866,080
2025-07-22 2025-07-18 9.366 834,477 +0 0.08% 7,815,440
2025-07-21 2025-07-17 9.436 834,477 +0 0.08% 7,874,520
2025-07-18 2025-07-16 9.558 834,477 +0 0.08% 7,975,800
2025-07-17 2025-07-15 9.507 834,477 +0 0.08% 7,933,600
2025-07-16 2025-07-14 9.649 834,477 +0 0.08% 8,051,760
2025-07-15 2025-07-11 9.426 834,477 +0 0.08% 7,866,080
2025-07-14 2025-07-10 9.376 834,477 +0 0.08% 7,823,880
2025-07-11 2025-07-09 9.376 834,477 +0 0.08% 7,823,880
2025-07-10 2025-07-08 9.416 834,477 +0 0.08% 7,857,640
2025-07-09 2025-07-07 9.831 834,477 +0 0.08% 8,203,680
2025-07-08 2025-07-04 9.356 834,477 +0 0.08% 7,807,000
2025-07-07 2025-07-03 9.386 834,477 +0 0.08% 7,832,320
2025-07-04 2025-07-02 9.345 834,477 +0 0.08% 7,798,560
2025-07-03 2025-06-30 9.285 834,477 +0 0.08% 7,747,920
2025-07-02 2025-06-27 9.254 834,477 +0 0.08% 7,722,600
2025-06-30 2025-06-26 9.275 834,477 +0 0.08% 7,739,480
2025-06-27 2025-06-25 9.163 834,477 +0 0.08% 7,646,640
2025-06-26 2025-06-24 9.467 834,477 +0 0.08% 7,899,840
2025-06-25 2025-06-23 9.619 834,477 +0 0.08% 8,026,440
2025-06-24 2025-06-20 9.447 834,477 +0 0.08% 7,882,960
2025-06-23 2025-06-19 9.376 834,477 +0 0.08% 7,823,880
2025-06-20 2025-06-18 9.517 834,477 +0 0.08% 7,942,040
2025-06-19 2025-06-17 9.517 834,477 +0 0.08% 7,942,040
2025-06-18 2025-06-16 9.588 834,477 +0 0.08% 8,001,120
2025-06-17 2025-06-13 9.497 834,477 +0 0.08% 7,925,160
2025-06-16 2025-06-12 9.517 834,477 +0 0.08% 7,942,040
2025-06-13 2025-06-11 9.720 834,477 +0 0.08% 8,110,840
2025-06-12 2025-06-10 9.517 834,477 +0 0.08% 7,942,040
2025-06-11 2025-06-09 9.851 834,477 +0 0.08% 8,220,560
2025-06-10 2025-06-06 9.406 834,477 +0 0.08% 7,849,200
2025-06-09 2025-06-05 9.396 834,477 +516,110 0.08% 7,840,760
2025-02-27 2025-02-25 9.082 318,367 +197,744 0.03% 2,891,562
2025-01-15 2025-01-13 9.477 120,623 -614,982 0.01% 1,143,136
2025-01-14 2025-01-10 9.659 735,605 +197,743 0.07% 7,105,197
2024-12-10 2024-12-06 11.369 537,862 +1,956 0.05% 6,115,037
2024-11-19 2024-11-15 10.679 535,906 +376,316 0.05% 5,722,879
2024-11-12 2024-11-08 10.151 159,590 +39,405 0.02% 1,620,003
2024-08-23 2024-08-21 5.191 120,185 +1,502 0.01% 623,900
2024-07-19 2024-07-17 5.757 118,683 -680,965 0.01% 683,203
2024-06-05 2024-06-03 7.227 799,648 -97,280 0.08% 5,778,662
2024-03-14 2024-03-12 7.638 896,928 -225,692 0.09% 6,850,456
2024-03-13 2024-03-11 7.638 1,122,620 +1,003,937 0.11% 8,574,221
2024-03-12 2024-03-08 7.514 118,683 -21,401 0.01% 891,824
2023-12-19 2023-12-15 7.545 140,084 -25,293 0.01% 1,056,958
2023-12-05 2023-12-01 8.403 165,377 +298 0.02% 1,389,702
2023-09-06 2023-09-04 10.236 165,079 +17,479 0.02% 1,689,797
2023-09-04 2023-08-30 10.952 147,600 +204 0.01% 1,616,477
2023-01-30 2023-01-26 18.232 147,396 -25,212 0.01% 2,687,365
2023-01-27 2023-01-20 17.985 172,608 +48,485 0.02% 3,104,318
2023-01-16 2023-01-12 18.253 124,123 -38,788 0.01% 2,265,605
2023-01-11 2023-01-09 16.747 162,911 -11,637 0.02% 2,728,319
2022-12-28 2022-12-22 17.325 174,548 -25,212 0.02% 3,024,008
2022-12-23 2022-12-21 16.933 199,760 -23,273 0.02% 3,382,520
2022-12-14 2022-12-12 17.201 223,033 -93,092 0.02% 3,836,400
2022-12-12 2022-12-08 15.304 316,125 +193,942 0.03% 4,837,840
2022-12-02 2022-11-30 14.678 122,183 +111 0.01% 1,793,348
2022-11-01 2022-10-28 13.934 122,072 -87,194 0.01% 1,700,999
2022-10-31 2022-10-27 12.427 209,266 +67,817 0.02% 2,600,635
2022-10-27 2022-10-25 10.941 141,449 +19,377 0.01% 1,547,605
2022-05-26 2022-05-24 14.368 122,072 -89,132 0.01% 1,753,919
2022-03-09 2022-03-07 13.955 211,204 -48,441 0.02% 2,947,360
2021-09-03 2021-09-01 21.211 259,645 -48,442 0.03% 5,507,393
2021-08-27 2021-08-25 20.473 308,087 +4,573 0.03% 6,307,337
2021-07-26 2021-07-22 25.145 303,514 -43,905 0.03% 7,631,995
2021-07-22 2021-07-20 25.460 347,419 -3,818 0.03% 8,845,206
2021-07-20 2021-07-16 25.931 351,237 +131,714 0.03% 9,108,011
2021-07-15 2021-07-13 27.241 219,523 -47,722 0.02% 5,980,004
2021-07-07 2021-07-05 27.189 267,245 -47,723 0.03% 7,265,994
2021-03-23 2021-03-19 32.480 314,968 -95,444 0.03% 10,230,014
2021-03-22 2021-03-18 32.899 410,412 -95,445 0.04% 13,501,991
2021-02-01 2021-01-28 37.613 505,857 -24,816 0.05% 19,027,000
2020-12-03 2020-12-01 33.934 530,673 +634 0.05% 18,008,098
2020-08-24 2020-08-20 29.516 530,039 +5,424 0.05% 15,644,697
2020-02-19 2020-02-17 34.603 524,615 -11,323 0.05% 18,153,402
2020-02-14 2020-02-12 32.113 535,938 -3,774 0.05% 17,210,414
2020-02-10 2020-02-06 31.265 539,712 -3,774 0.05% 16,874,007
2020-01-30 2020-01-24 30.205 543,486 +9,436 0.05% 16,416,001
2020-01-21 2020-01-17 29.940 534,050 +73,597 0.05% 15,989,486
2019-12-05 2019-12-03 30.670 460,453 +619 0.05% 14,122,184
2019-09-09 2019-09-05 40.469 459,834 +4,617 0.05% 18,608,825
2019-07-03 2019-06-28 40.254 455,217 +177,236 0.05% 18,324,381
2019-06-25 2019-06-21 41.541 277,981 +93,282 0.03% 11,547,494
2019-06-18 2019-06-14 49.795 184,699 -27,985 0.02% 9,197,106
2019-06-17 2019-06-13 50.546 212,684 -111,938 0.02% 10,750,222
2019-03-07 2019-03-05 37.842 324,622 +83,954 0.03% 12,284,389
2018-12-06 2018-12-04 34.185 240,668 +292 0.02% 8,227,280
2018-10-26 2018-10-24 27.101 240,376 +93,169 0.02% 6,514,498
2018-09-05 2018-09-03 27.385 147,207 +1,816 0.01% 4,031,337
2018-05-28 2018-05-24 25.375 145,391 +92,020 0.01% 3,689,305
2018-05-21 2018-05-17 25.212 53,371 -239,251 0.01% 1,345,592
2018-05-18 2018-05-16 26.407 292,622 +239,251 0.03% 7,727,399
2018-02-21 2018-02-15 20.865 53,371 -496,906 0.01% 1,113,593
2017-12-12 2017-12-08 22.265 550,277 +1,023 0.06% 12,251,874
2017-09-08 2017-09-06 19.271 549,254 +9,937 0.06% 10,584,742
2016-12-13 2016-12-09 18.095 539,317 +1,289 0.06% 9,758,767
2016-10-13 2016-10-11 17.939 538,028 -1,349,568 0.06% 9,651,723
2016-10-03 2016-09-29 17.383 1,887,596 +1,799,424 0.20% 32,812,721
2016-09-06 2016-09-02 17.102 88,172 +1,529 0.01% 1,507,915
2015-12-11 2015-12-09 17.009 86,643 +220 0.01% 1,473,735
2015-10-23 2015-10-20 13.698 86,423 -405,661 0.01% 1,183,834
2015-09-11 2015-09-09 13.512 492,084 +8,931 0.05% 6,649,284
2015-03-18 2015-03-16 14.321 483,153 -233,783 0.05% 6,919,204
2015-03-12 2015-03-10 14.367 716,936 -216,467 0.08% 10,300,316
2014-12-23 2014-12-19 12.981 933,403 +432,933 0.10% 12,116,726
2014-12-12 2014-12-10 12.810 500,470 +1,422 0.06% 6,410,899
2014-11-28 2014-11-26 12.879 499,048 -94,974 0.06% 6,427,364
2014-10-21 2014-10-17 12.184 594,022 -189,949 0.07% 7,237,757
2014-10-20 2014-10-16 12.231 783,971 -561,213 0.09% 9,588,478
2014-09-08 2014-09-04 11.852 1,345,184 +22,732 0.15% 15,942,893
2014-07-11 2014-07-09 11.758 1,322,452 +1,273,221 0.15% 15,548,837
2014-05-23 2014-05-21 12.300 49,231 -551,729 0.01% 605,517
2014-03-31 2014-03-27 12.983 600,960 +551,729 0.07% 7,802,156
2014-03-25 2014-03-21 13.077 49,231 -551,729 0.01% 643,797
2014-02-04 2014-01-28 12.841 600,960 -33,953 0.07% 7,717,196
2014-01-29 2014-01-27 12.606 634,913 +5,093 0.07% 8,003,601
2014-01-28 2014-01-24 12.677 629,820 -49,231 0.07% 7,983,920
2014-01-27 2014-01-23 12.653 679,051 -123,927 0.08% 8,591,997
2014-01-24 2014-01-22 12.677 802,978 -190,134 0.09% 10,178,959
2014-01-23 2014-01-21 12.794 993,112 -320,852 0.11% 12,706,195
2014-01-22 2014-01-20 12.724 1,313,964 -69,603 0.15% 16,718,398
2014-01-21 2014-01-17 12.747 1,383,567 -337,828 0.16% 17,636,602
2013-12-13 2013-12-11 12.903 1,721,395 +5,054 0.20% 22,210,968
2013-11-12 2013-11-08 12.997 1,716,341 -304,676 0.20% 22,307,997
2013-09-10 2013-09-06 11.956 2,021,017 +33,717 0.23% 24,163,731
2013-07-24 2013-07-22 11.620 1,987,300 -1,248,304 0.23% 23,091,963
2013-07-18 2013-07-16 11.428 3,235,604 +557,576 0.38% 36,974,885
2013-06-28 2013-06-26 10.923 2,678,028 -557,576 0.31% 29,251,622
2012-12-14 2012-12-12 9.074 3,235,604 +13,570 0.38% 29,360,903
2012-08-31 2012-08-29 8.321 3,222,034 +72,616 0.38% 26,809,334
2011-12-12 2011-12-08 6.941 3,149,418 +18,127 0.38% 21,859,735
2011-08-25 2011-08-23 7.262 3,131,291 +84,735 0.38% 22,738,029
2011-08-10 2011-08-08 6.738 3,046,556 +40,746 0.38% 20,528,642
2011-05-18 2011-05-16 8.321 3,005,810 +783,580 0.38% 25,010,723
2010-12-07 2010-12-03 8.081 2,222,230 +11,377 0.28% 17,958,745
2010-11-01 2010-10-28 8.646 2,210,853 -545,697 0.28% 19,114,643
2010-10-25 2010-10-21 7.927 2,756,550 +545,697 0.35% 21,852,482
2010-10-21 2010-10-19 7.940 2,210,853 +662,632 0.28% 17,554,843
2010-08-24 2010-08-20 8.261 1,548,221 +57,689 0.20% 12,789,765
2010-07-21 2010-07-19 8.034 1,490,532 +111,077 0.20% 11,975,580
2010-07-20 2010-07-16 8.048 1,379,455 +76,553 0.18% 11,101,519
2010-07-19 2010-07-15 8.021 1,302,902 +55,538 0.17% 10,450,719
2010-07-16 2010-07-14 8.034 1,247,364 +75,052 0.16% 10,021,863
2010-07-15 2010-07-13 8.048 1,172,312 +49,535 0.15% 9,434,482
2010-07-14 2010-07-12 8.061 1,122,777 +120,083 0.15% 9,050,797
2010-07-13 2010-07-09 8.141 1,002,694 -1,349,435 0.13% 8,162,958
2010-07-12 2010-07-08 8.141 2,352,129 +19,514 0.31% 19,148,743
2010-07-09 2010-07-07 8.101 2,332,615 +129,089 0.31% 18,896,639
2010-06-14 2010-06-10 7.915 2,203,526 +28,520 0.29% 17,439,842
2010-06-11 2010-06-09 7.928 2,175,006 +214,649 0.28% 17,243,100
2010-06-03 2010-06-01 7.595 1,960,357 +54,037 0.26% 14,888,397
2010-06-02 2010-05-31 7.661 1,906,320 +18,013 0.25% 14,605,001
2010-06-01 2010-05-28 7.555 1,888,307 +135,093 0.25% 14,265,717
2010-05-28 2010-05-26 7.275 1,753,214 +127,588 0.23% 12,754,561
2010-05-27 2010-05-25 7.355 1,625,626 +90,063 0.21% 11,956,323
2010-05-26 2010-05-24 7.328 1,535,563 +127,588 0.20% 11,252,998
2010-05-19 2010-05-17 7.621 1,407,975 +49,534 0.18% 10,730,721
2010-05-18 2010-05-14 7.835 1,358,441 +13,510 0.18% 10,642,803
2010-05-17 2010-05-13 7.728 1,344,931 +7,505 0.18% 10,393,598
2010-05-14 2010-05-12 7.568 1,337,426 +42,029 0.18% 10,121,760
2010-05-13 2010-05-11 7.675 1,295,397 +75,052 0.17% 9,941,761
2010-04-30 2010-04-28 8.008 1,220,345 +37,526 0.16% 9,772,260
2010-04-23 2010-04-21 8.088 1,182,819 +105,073 0.15% 9,566,320
2010-04-22 2010-04-20 8.008 1,077,746 +16,511 0.14% 8,630,358
2010-04-20 2010-04-16 7.901 1,061,235 +58,541 0.14% 8,385,022
2009-12-09 2009-12-07 7.598 1,002,694 +5,659 0.13% 7,618,113
2009-08-27 2009-08-25 6.873 997,035 +38,660 0.13% 6,852,174
2008-12-11 2008-12-09 4.290 958,375 +8,439 0.13% 4,110,998
2008-08-21 2008-08-19 5.592 949,936 +46,870 0.13% 5,312,184
2007-12-12 2007-12-10 4.909 903,066 +7,709 0.13% 4,433,285
2007-08-30 2007-08-28 5.485 895,357 +42,844 0.13% 4,910,996
2007-06-26 2007-06-22 5.438 852,513 0.13% 4,635,919

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