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 | 150.400 | 295,200 | +0 | 0.02% | 44,398,080 |
| 2025-10-13 | 2025-10-09 | 149.800 | 295,200 | +0 | 0.02% | 44,220,960 |
| 2025-10-10 | 2025-10-08 | 119.000 | 295,200 | +294,000 | 0.02% | 35,128,800 |
| 2025-09-29 | 2025-09-25 | 114.500 | 1,200 | -156,000 | 0.00% | 137,400 |
| 2025-09-26 | 2025-09-24 | 118.200 | 157,200 | +127,000 | 0.01% | 18,581,040 |
| 2025-09-25 | 2025-09-23 | 117.900 | 30,200 | +29,000 | 0.00% | 3,560,580 |
| 2025-08-12 | 2025-08-08 | 115.798 | 1,200 | +13 | 0.00% | 138,957 |
| 2025-05-14 | 2025-05-12 | 113.776 | 1,187 | +14 | 0.00% | 135,052 |
| 2025-03-06 | 2025-03-04 | 108.353 | 1,173 | -14,660 | 0.00% | 127,099 |
| 2025-03-04 | 2025-02-28 | 114.870 | 15,833 | +14,694 | 0.00% | 1,818,737 |
| 2025-03-03 | 2025-02-27 | 116.872 | 1,139 | -75,912 | 0.00% | 133,118 |
| 2025-02-27 | 2025-02-25 | 114.343 | 77,051 | +75,912 | 0.00% | 8,810,248 |
| 2025-02-26 | 2025-02-24 | 115.081 | 1,139 | -27,518 | 0.00% | 131,077 |
| 2025-02-24 | 2025-02-20 | 109.811 | 28,657 | -18,978 | 0.00% | 3,146,868 |
| 2025-02-21 | 2025-02-19 | 105.912 | 47,635 | +27,518 | 0.00% | 5,045,130 |
| 2025-02-19 | 2025-02-17 | 110.655 | 20,117 | +18,978 | 0.00% | 2,226,038 |
| 2024-11-15 | 2024-11-13 | 98.851 | 1,139 | -148,977 | 0.00% | 112,592 |
| 2024-11-13 | 2024-11-11 | 100.116 | 150,116 | +148,977 | 0.01% | 15,029,021 |
| 2024-10-22 | 2024-10-18 | 104.291 | 1,139 | +14 | 0.00% | 118,788 |
| 2024-10-03 | 2024-09-30 | 104.291 | 1,125 | -71,327 | 0.00% | 117,328 |
| 2024-09-30 | 2024-09-26 | 104.558 | 72,452 | -18,745 | 0.00% | 7,575,430 |
| 2024-09-27 | 2024-09-25 | 103.064 | 91,197 | +71,327 | 0.01% | 9,399,148 |
| 2024-09-26 | 2024-09-24 | 102.211 | 19,870 | +18,745 | 0.00% | 2,030,926 |
| 2024-08-13 | 2024-08-09 | 98.969 | 1,125 | +15 | 0.00% | 111,340 |
| 2024-05-14 | 2024-05-10 | 119.250 | 1,110 | +12 | 0.00% | 132,367 |
| 2024-03-05 | 2024-03-01 | 100.763 | 1,098 | +39 | 0.00% | 110,638 |
| 2023-10-18 | 2023-10-16 | 110.166 | 1,059 | +12 | 0.00% | 116,666 |
| 2023-08-14 | 2023-08-10 | 123.065 | 1,047 | +10 | 0.00% | 128,849 |
| 2023-05-15 | 2023-05-11 | 133.155 | 1,037 | +11 | 0.00% | 138,082 |
| 2023-03-06 | 2023-03-02 | 152.948 | 1,026 | +15 | 0.00% | 156,924 |
| 2022-10-19 | 2022-10-17 | 141.190 | 1,011 | +6 | 0.00% | 142,743 |
| 2022-08-12 | 2022-08-10 | 152.293 | 1,005 | +6 | 0.00% | 153,054 |
| 2022-05-11 | 2022-05-06 | 169.114 | 999 | +5 | 0.00% | 168,945 |
| 2022-03-07 | 2022-03-03 | 172.280 | 994 | +13 | 0.00% | 171,247 |
| 2021-10-19 | 2021-10-15 | 182.683 | 981 | +7 | 0.00% | 179,212 |
| 2021-08-13 | 2021-08-11 | 183.423 | 974 | +7 | 0.00% | 178,654 |
| 2021-05-10 | 2021-05-06 | 200.294 | 967 | +7 | 0.00% | 193,684 |
| 2021-03-08 | 2021-03-04 | 193.487 | 960 | +17 | 0.00% | 185,748 |
| 2020-10-15 | 2020-10-12 | 150.733 | 943 | +7 | 0.00% | 142,141 |
| 2020-08-14 | 2020-08-12 | 162.801 | 936 | +6 | 0.00% | 152,381 |
| 2020-05-28 | 2020-05-26 | 159.446 | 930 | +77 | 0.00% | 148,285 |
| 2020-05-13 | 2020-05-11 | 178.826 | 853 | +7 | 0.00% | 152,539 |
| 2020-03-03 | 2020-02-28 | 216.694 | 846 | +21 | 0.00% | 183,323 |
| 2019-10-15 | 2019-10-11 | 219.901 | 825 | +7 | 0.00% | 181,418 |
| 2019-08-16 | 2019-08-14 | 224.175 | 818 | +7 | 0.00% | 183,375 |
| 2019-08-12 | 2019-08-08 | 235.160 | 811 | +74 | 0.00% | 190,715 |
| 2019-08-07 | 2019-08-05 | 237.194 | 737 | +737 | 0.00% | 174,812 |
| 2019-05-06 | 2019-05-02 | 279.103 | 0 | -146 | ||
| 2019-03-04 | 2019-02-28 | 270.583 | 146 | +2 | 0.00% | 39,505 |
| 2018-12-20 | 2018-12-18 | 246.238 | 144 | +144 | 0.00% | 35,458 |
| 2017-09-05 | 2017-09-01 | 261.038 | 0 | -1,379 | ||
| 2017-09-01 | 2017-08-30 | 260.168 | 1,379 | -2,758 | 0.00% | 358,771 |
| 2017-08-11 | 2017-08-09 | 254.650 | 4,137 | +28 | 0.00% | 1,053,486 |
| 2017-06-06 | 2017-06-02 | 240.924 | 4,109 | -4,109 | 0.00% | 989,958 |
| 2017-05-17 | 2017-05-15 | 241.657 | 8,218 | +59 | 0.00% | 1,985,934 |
| 2017-03-06 | 2017-03-02 | 241.005 | 8,159 | +143 | 0.00% | 1,966,357 |
| 2016-10-18 | 2016-10-14 | 212.720 | 8,016 | +62 | 0.00% | 1,705,163 |
| 2016-08-19 | 2016-08-17 | 208.355 | 7,954 | +64 | 0.00% | 1,657,252 |
| 2016-05-17 | 2016-05-13 | 203.348 | 7,890 | +65 | 0.00% | 1,604,420 |
| 2016-03-07 | 2016-03-03 | 215.307 | 7,825 | +306 | 0.00% | 1,684,776 |
| 2015-10-19 | 2015-10-15 | 227.918 | 7,519 | +58 | 0.00% | 1,713,716 |
| 2015-08-27 | 2015-08-25 | 222.288 | 7,461 | -1,075 | 0.00% | 1,658,494 |
| 2015-08-17 | 2015-08-13 | 250.620 | 8,536 | +61 | 0.00% | 2,139,296 |
| 2015-07-13 | 2015-07-09 | 237.012 | 8,475 | -988 | 0.00% | 2,008,678 |
| 2015-05-19 | 2015-05-15 | 257.770 | 9,463 | +66 | 0.00% | 2,439,281 |
| 2015-03-09 | 2015-03-05 | 236.335 | 9,397 | +154 | 0.00% | 2,220,841 |
| 2014-12-19 | 2014-12-17 | 207.809 | 9,243 | +1,206 | 0.00% | 1,920,779 |
| 2014-10-20 | 2014-10-16 | 213.784 | 8,037 | +68 | 0.00% | 1,718,181 |
| 2014-09-26 | 2014-09-24 | 214.955 | 7,969 | +1,991 | 0.00% | 1,712,975 |
| 2014-08-18 | 2014-08-14 | 221.829 | 5,978 | +50 | 0.00% | 1,326,093 |
| 2014-07-15 | 2014-07-11 | 216.262 | 5,928 | -1,186 | 0.00% | 1,282,002 |
| 2014-05-20 | 2014-05-16 | 216.280 | 7,114 | +62 | 0.00% | 1,538,614 |
| 2014-03-20 | 2014-03-18 | 201.986 | 7,052 | +1,175 | 0.00% | 1,424,404 |
| 2014-03-10 | 2014-03-06 | 215.150 | 5,877 | +104 | 0.00% | 1,264,436 |
| 2014-01-07 | 2014-01-03 | 214.457 | 5,773 | +1,155 | 0.00% | 1,238,060 |
| 2013-10-22 | 2013-10-18 | 224.341 | 4,618 | +39 | 0.00% | 1,036,009 |
| 2013-08-19 | 2013-08-15 | 221.730 | 4,579 | +40 | 0.00% | 1,015,301 |
| 2013-06-27 | 2013-06-25 | 196.349 | 4,539 | -227 | 0.00% | 891,228 |
| 2013-05-21 | 2013-05-16 | 231.411 | 4,766 | +40 | 0.00% | 1,102,903 |
| 2013-03-18 | 2013-03-14 | 236.316 | 4,726 | +73 | 0.00% | 1,116,828 |
| 2013-01-31 | 2013-01-29 | 227.289 | 4,653 | +222 | 0.00% | 1,057,576 |
| 2012-10-24 | 2012-10-19 | 217.736 | 4,431 | +40 | 0.00% | 964,788 |
| 2012-08-13 | 2012-08-09 | 206.098 | 4,391 | +44 | 0.00% | 904,978 |
| 2012-05-15 | 2012-05-11 | 194.711 | 4,347 | +45 | 0.00% | 846,408 |
| 2012-03-12 | 2012-03-08 | 205.367 | 4,302 | +75 | 0.00% | 883,491 |
| 2012-03-02 | 2012-02-29 | 205.557 | 4,227 | -1,585 | 0.00% | 868,888 |
| 2011-11-21 | 2011-11-17 | 182.515 | 5,812 | +68 | 0.00% | 1,060,777 |
| 2011-11-14 | 2011-11-10 | 184.047 | 5,744 | +523 | 0.00% | 1,057,167 |
| 2011-11-10 | 2011-11-08 | 188.931 | 5,221 | +1,044 | 0.00% | 986,408 |
| 2011-08-15 | 2011-08-11 | 217.386 | 4,177 | +41 | 0.00% | 908,022 |
| 2011-05-17 | 2011-05-13 | 237.720 | 4,136 | +37 | 0.00% | 983,210 |
| 2011-04-26 | 2011-04-20 | 238.110 | 4,099 | +1,025 | 0.00% | 976,014 |
| 2011-03-21 | 2011-03-17 | 238.110 | 3,074 | -3,074 | 0.00% | 731,951 |
| 2011-03-11 | 2011-03-09 | 254.972 | 6,148 | +91 | 0.00% | 1,567,566 |
| 2010-11-12 | 2010-11-10 | 244.099 | 6,057 | +55 | 0.00% | 1,478,507 |
| 2010-08-13 | 2010-08-11 | 220.140 | 6,002 | +60 | 0.00% | 1,321,277 |
| 2010-08-05 | 2010-08-03 | 218.322 | 5,942 | -990 | 0.00% | 1,297,269 |
| 2010-05-27 | 2010-05-25 | 208.830 | 6,932 | +990 | 0.00% | 1,447,607 |
| 2010-05-17 | 2010-05-13 | 220.169 | 5,942 | +61 | 0.00% | 1,308,243 |
| 2010-03-29 | 2010-03-25 | 220.373 | 5,881 | +980 | 0.00% | 1,296,012 |
| 2010-03-24 | 2010-03-22 | 220.577 | 4,901 | +980 | 0.00% | 1,081,047 |
| 2010-03-18 | 2010-03-16 | 222.413 | 3,921 | +1,961 | 0.00% | 872,082 |
| 2010-03-12 | 2010-03-10 | 231.645 | 1,960 | +33 | 0.00% | 454,024 |
| 2010-03-08 | 2010-03-04 | 225.833 | 1,927 | +963 | 0.00% | 435,180 |
| 2009-12-22 | 2009-12-18 | 232.683 | 964 | -289 | 0.00% | 224,306 |
| 2009-11-13 | 2009-11-11 | 246.004 | 1,253 | +12 | 0.00% | 308,244 |
| 2009-09-01 | 2009-08-28 | 234.270 | 1,241 | +955 | 0.00% | 290,729 |
| 2009-08-14 | 2009-08-12 | 246.220 | 286 | +2 | 0.00% | 70,419 |
| 2009-07-27 | 2009-07-23 | 239.451 | 284 | -709 | 0.00% | 68,004 |
| 2009-05-19 | 2009-05-15 | 211.829 | 993 | +11 | 0.00% | 210,346 |
| 2009-04-17 | 2009-04-15 | 189.053 | 982 | -1,403 | 0.00% | 185,650 |
| 2009-03-16 | 2009-03-12 | 162.413 | 2,385 | +93 | 0.00% | 387,356 |
| 2009-03-05 | 2009-03-03 | 180.880 | 2,292 | +1,348 | 0.00% | 414,576 |
| 2009-02-02 | 2009-01-29 | 203.017 | 944 | -449 | 0.00% | 191,648 |
| 2009-01-30 | 2009-01-23 | 189.556 | 1,393 | +449 | 0.00% | 264,052 |
| 2009-01-13 | 2009-01-09 | 225.154 | 944 | +450 | 0.00% | 212,545 |
| 2008-11-18 | 2008-11-14 | 203.341 | 494 | +6 | 0.00% | 100,450 |
| 2008-10-20 | 2008-10-16 | 244.324 | 488 | +222 | 0.00% | 119,230 |
| 2008-08-27 | 2008-08-25 | 336.875 | 266 | -356 | 0.00% | 89,609 |
| 2008-08-18 | 2008-08-14 | 360.153 | 622 | +5 | 0.00% | 224,015 |
| 2008-05-16 | 2008-05-14 | 366.329 | 617 | +4 | 0.00% | 226,025 |
| 2008-04-25 | 2008-04-23 | 349.200 | 613 | -131 | 0.00% | 214,059 |
| 2008-03-14 | 2008-03-12 | 335.640 | 744 | +16 | 0.00% | 249,716 |
| 2008-01-23 | 2008-01-21 | 340.775 | 728 | -2,143 | 0.00% | 248,084 |
| 2007-12-11 | 2007-12-07 | 373.685 | 2,871 | +857 | 0.00% | 1,072,851 |
| 2007-11-26 | 2007-11-22 | 316.989 | 2,014 | +1,286 | 0.00% | 638,415 |
| 2007-11-23 | 2007-11-21 | 327.814 | 728 | +6 | 0.00% | 238,648 |
| 2007-08-17 | 2007-08-15 | 277.799 | 722 | +7 | 0.00% | 200,571 |
| 2007-06-26 | 2007-06-22 | 251.897 | 715 | 0.00% | 180,106 |
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