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 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-10-10 | 2025-10-08 | 0.710 | 200,000 | +0 | 0.02% | 142,000 |
| 2025-10-09 | 2025-10-06 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-10-08 | 2025-10-03 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-10-06 | 2025-10-02 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-10-03 | 2025-09-30 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-09-30 | 2025-09-26 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-09-29 | 2025-09-25 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-09-26 | 2025-09-24 | 0.770 | 200,000 | +0 | 0.02% | 154,000 |
| 2025-09-25 | 2025-09-23 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-24 | 2025-09-22 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-23 | 2025-09-19 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-09-22 | 2025-09-18 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-09-19 | 2025-09-17 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-18 | 2025-09-16 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-09-17 | 2025-09-15 | 0.770 | 200,000 | +0 | 0.02% | 154,000 |
| 2025-09-16 | 2025-09-12 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-09-15 | 2025-09-11 | 0.820 | 200,000 | +0 | 0.02% | 164,000 |
| 2025-09-12 | 2025-09-10 | 0.820 | 200,000 | +0 | 0.02% | 164,000 |
| 2025-09-11 | 2025-09-09 | 0.820 | 200,000 | +0 | 0.02% | 164,000 |
| 2025-09-10 | 2025-09-08 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-09-09 | 2025-09-05 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-09-08 | 2025-09-04 | 0.820 | 200,000 | +0 | 0.02% | 164,000 |
| 2025-09-05 | 2025-09-03 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-09-04 | 2025-09-02 | 0.840 | 200,000 | +0 | 0.02% | 168,000 |
| 2025-09-03 | 2025-09-01 | 0.880 | 200,000 | +0 | 0.02% | 176,000 |
| 2025-09-02 | 2025-08-29 | 0.810 | 200,000 | +0 | 0.02% | 162,000 |
| 2025-09-01 | 2025-08-28 | 0.800 | 200,000 | +0 | 0.02% | 160,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 200,000 | +0 | 0.02% | 166,000 |
| 2025-08-28 | 2025-08-26 | 0.860 | 200,000 | +0 | 0.02% | 172,000 |
| 2025-08-27 | 2025-08-25 | 0.900 | 200,000 | +0 | 0.02% | 180,000 |
| 2025-08-26 | 2025-08-22 | 0.930 | 200,000 | +0 | 0.02% | 186,000 |
| 2025-08-25 | 2025-08-21 | 0.890 | 200,000 | +200,000 | 0.02% | 178,000 |
| 2021-04-23 | 2021-04-21 | 10.016 | 0 | -93,648 | ||
| 2021-01-04 | 2020-12-29 | 6.471 | 93,648 | +464 | 0.01% | 606,003 |
| 2020-09-02 | 2020-08-31 | 4.788 | 93,184 | +1,702 | 0.01% | 446,149 |
| 2020-01-09 | 2020-01-07 | 5.619 | 91,482 | -39,337 | 0.01% | 514,000 |
| 2020-01-02 | 2019-12-27 | 6.028 | 130,819 | +3,661 | 0.01% | 788,547 |
| 2019-08-27 | 2019-08-23 | 7.198 | 127,158 | +4,176 | 0.01% | 915,226 |
| 2019-08-09 | 2019-08-07 | 7.116 | 122,982 | +43,001 | 0.01% | 875,159 |
| 2019-07-29 | 2019-07-25 | 9.128 | 79,981 | -34,401 | 0.01% | 730,046 |
| 2019-07-26 | 2019-07-24 | 8.465 | 114,382 | -8,600 | 0.01% | 968,240 |
| 2018-12-13 | 2018-12-11 | 6.542 | 122,982 | +3,416 | 0.01% | 804,558 |
| 2018-08-22 | 2018-08-20 | 6.511 | 119,566 | +3,158 | 0.01% | 778,460 |
| 2018-07-04 | 2018-06-29 | 6.646 | 116,408 | -102,569 | 0.01% | 773,629 |
| 2018-05-23 | 2018-05-18 | 7.272 | 218,977 | -16,281 | 0.03% | 1,592,477 |
| 2018-05-21 | 2018-05-17 | 7.371 | 235,258 | -288,985 | 0.03% | 1,733,998 |
| 2018-03-14 | 2018-03-12 | 4.558 | 524,243 | -16,281 | 0.07% | 2,389,238 |
| 2018-01-31 | 2018-01-29 | 4.410 | 540,524 | -24,421 | 0.07% | 2,383,759 |
| 2018-01-26 | 2018-01-24 | 4.496 | 564,945 | -16,281 | 0.07% | 2,540,038 |
| 2018-01-17 | 2018-01-15 | 4.914 | 581,226 | -81,405 | 0.07% | 2,855,998 |
| 2018-01-03 | 2017-12-29 | 4.668 | 662,631 | -24,421 | 0.08% | 3,093,202 |
| 2017-12-29 | 2017-12-27 | 4.643 | 687,052 | -162,808 | 0.09% | 3,190,321 |
| 2017-12-22 | 2017-12-20 | 4.594 | 849,860 | -4,885 | 0.11% | 3,904,558 |
| 2017-12-13 | 2017-12-11 | 4.615 | 854,745 | +28,877 | 0.11% | 3,944,771 |
| 2017-11-24 | 2017-11-22 | 4.437 | 825,868 | +4,719 | 0.11% | 3,664,499 |
| 2017-11-22 | 2017-11-20 | 4.590 | 821,149 | +3,146 | 0.11% | 3,768,841 |
| 2017-11-21 | 2017-11-17 | 4.691 | 818,003 | +4,720 | 0.11% | 3,837,601 |
| 2017-10-16 | 2017-10-12 | 4.717 | 813,283 | +78,654 | 0.11% | 3,836,138 |
| 2017-10-13 | 2017-10-11 | 4.539 | 734,629 | -78,654 | 0.10% | 3,334,378 |
| 2017-10-11 | 2017-10-09 | 4.895 | 813,283 | -157,309 | 0.11% | 3,980,898 |
| 2017-10-10 | 2017-10-06 | 4.691 | 970,592 | -432,597 | 0.13% | 4,553,462 |
| 2017-10-09 | 2017-10-04 | 3.433 | 1,403,189 | -31,462 | 0.18% | 4,816,799 |
| 2017-09-29 | 2017-09-27 | 3.344 | 1,434,651 | -25,956 | 0.19% | 4,797,120 |
| 2017-09-27 | 2017-09-25 | 3.395 | 1,460,607 | -1,573 | 0.19% | 4,958,191 |
| 2017-08-25 | 2017-08-22 | 3.610 | 1,462,180 | +71,719 | 0.19% | 5,278,193 |
| 2017-07-06 | 2017-07-04 | 3.476 | 1,390,461 | -748 | 0.19% | 4,833,401 |
| 2017-07-04 | 2017-06-30 | 3.530 | 1,391,209 | -5,983 | 0.19% | 4,910,401 |
| 2017-06-15 | 2017-06-13 | 3.409 | 1,397,192 | -18,699 | 0.19% | 4,763,399 |
| 2016-12-09 | 2016-12-07 | 3.672 | 1,415,891 | +39,476 | 0.19% | 5,199,269 |
| 2016-09-26 | 2016-09-22 | 3.630 | 1,376,415 | +10,034 | 0.19% | 4,996,082 |
| 2016-03-15 | 2016-03-11 | 4.129 | 1,366,381 | 0.19% | 5,641,141 |
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