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 0.188 5,206,683 +0 2.13% 978,856
2025-10-13 2025-10-09 0.188 5,206,683 +0 2.13% 978,856
2025-10-10 2025-10-08 0.188 5,206,683 +0 2.13% 978,856
2025-10-09 2025-10-06 0.188 5,206,683 +0 2.13% 978,856
2025-10-08 2025-10-03 0.188 5,206,683 +0 2.13% 978,856
2025-10-06 2025-10-02 0.190 5,206,683 +0 2.13% 989,270
2025-10-03 2025-09-30 0.192 5,206,683 +3,800,000 2.13% 999,683
2025-02-25 2025-02-21 0.141 1,406,683 -3,800,000 0.69% 198,342
2024-02-14 2024-02-07 0.330 5,206,683 -1 4.61% 1,718,205
2023-05-02 2023-04-27 0.520 5,206,684 -1,400,000 5.53% 2,707,476
2023-04-26 2023-04-24 2.120 6,606,684 -400,000 7.01% 14,006,170
2023-04-21 2023-04-19 2.020 7,006,684 -400,000 7.44% 14,153,502
2023-04-20 2023-04-18 1.880 7,406,684 -400,000 7.86% 13,924,566
2023-04-19 2023-04-17 1.760 7,806,684 -400,000 8.29% 13,739,764
2023-04-17 2023-04-13 1.920 8,206,684 -400,000 8.71% 15,756,833
2023-04-14 2023-04-12 1.750 8,606,684 -300,000 9.14% 15,061,697
2023-04-13 2023-04-11 1.700 8,906,684 -400,000 9.46% 15,141,363
2023-04-12 2023-04-06 1.700 9,306,684 -400,000 9.88% 15,821,363
2023-04-11 2023-04-04 1.700 9,706,684 -400,000 10.30% 16,501,363
2023-04-06 2023-04-03 1.700 10,106,684 -400,000 10.73% 17,181,363
2023-04-04 2023-03-31 1.700 10,506,684 -400,000 11.15% 17,861,363
2023-04-03 2023-03-30 1.720 10,906,684 -400,000 11.58% 18,759,496
2023-03-31 2023-03-29 1.700 11,306,684 -500,000 12.00% 19,221,363
2023-01-17 2023-01-13 2.490 11,806,684 -23,200 12.53% 29,398,643
2023-01-16 2023-01-12 3.250 11,829,884 +1,429,028 12.56% 38,447,123
2023-01-13 2023-01-11 3.250 10,400,856 -24,000 16.56% 33,802,782
2022-12-29 2022-12-23 1.600 10,424,856 -168,800 16.60% 16,679,770
2022-12-28 2022-12-22 1.800 10,593,656 -38,400 16.87% 19,068,581
2022-12-09 2022-12-07 1.533 10,632,056 -2,126,411 16.93% 16,302,486
2022-05-03 2022-04-28 3.500 12,758,467 -34,560 20.32% 44,654,634
2022-04-26 2022-04-22 3.208 12,793,027 +19,200 20.37% 41,044,295
2022-04-25 2022-04-21 3.083 12,773,827 -6,720 20.34% 39,385,967
2022-04-08 2022-04-06 3.250 12,780,547 +12,480 20.35% 41,536,778
2022-04-06 2022-04-01 3.333 12,768,067 +6,720 20.33% 42,560,223
2022-03-30 2022-03-28 2.625 12,761,347 +36,480 20.32% 33,498,536
2022-03-22 2022-03-18 2.500 12,724,867 +29,760 20.26% 31,812,168
2022-03-07 2022-03-03 2.083 12,695,107 -11,520 20.22% 26,448,140
2022-03-04 2022-03-02 1.675 12,706,627 -14,400 20.23% 21,283,600
2022-03-02 2022-02-28 1.500 12,721,027 -20,160 20.26% 19,081,540
2022-03-01 2022-02-25 1.425 12,741,187 -24,000 20.29% 18,156,191
2022-02-15 2022-02-11 1.167 12,765,187 +175,680 20.33% 14,892,718
2022-02-07 2022-01-31 1.108 12,589,507 +960 20.05% 13,953,370
2022-01-20 2022-01-18 1.200 12,588,547 +1,920 20.05% 15,106,256
2022-01-13 2022-01-11 1.200 12,586,627 +1,920 20.04% 15,103,952
2022-01-11 2022-01-07 1.150 12,584,707 +4,800 20.04% 14,472,413
2022-01-07 2022-01-05 1.225 12,579,907 +20,160 20.03% 15,410,386
2022-01-06 2022-01-04 1.083 12,559,747 +4,800 20.00% 13,606,393
2021-06-28 2021-06-24 1.333 12,554,947 +5,760 19.99% 16,739,929
2021-06-25 2021-06-23 1.325 12,549,187 +29,760 19.98% 16,627,673
2021-06-24 2021-06-22 1.317 12,519,427 +17,280 19.94% 16,483,912
2021-06-23 2021-06-21 1.317 12,502,147 +17,280 19.91% 16,461,160
2021-01-11 2021-01-07 1.475 12,484,867 +109,160 19.88% 18,415,179
2020-12-16 2020-12-14 1.525 12,375,707 +3,840,000 19.71% 18,872,953
2020-12-15 2020-12-11 1.558 8,535,707 +4,084,867 13.59% 13,301,477
2020-12-14 2020-12-10 1.558 4,450,840 +4,450,840 7.09% 6,935,892
2020-08-18 2020-08-14 1.986 0 -59,562
2015-06-04 2015-06-02 87.736 59,562 -4,833 0.37% 5,225,761
2015-06-03 2015-06-01 97.669 64,395 -13,338 0.40% 6,289,390
2015-05-29 2015-05-27 91.047 77,733 -14,788 0.48% 7,077,380
2014-06-19 2014-06-17 68.699 92,521 -4,833 0.80% 6,356,130
2014-06-17 2014-06-13 71.182 97,354 -24,646 0.84% 6,929,895
2014-05-23 2014-05-21 62.905 122,000 +4,832 1.58% 7,674,459
2014-04-08 2014-04-04 52.973 117,168 +56,760 1.63% 6,206,737
2014-03-20 2014-03-18 58.767 60,408 -2,320 0.88% 3,549,990
2014-02-27 2014-02-25 41.385 62,728 +2,320 0.91% 2,596,007
2014-02-20 2014-02-18 52.145 60,408 -9,096 0.88% 3,149,991
2014-02-17 2014-02-13 38.902 69,504 +3,962 1.01% 2,703,846
2014-02-13 2014-02-11 40.144 65,542 +4,833 0.95% 2,631,091
2014-01-03 2013-12-31 62.078 60,709 +1,450 0.88% 3,768,675
2014-01-02 2013-12-27 55.456 59,259 +2,319 0.86% 3,286,272
2013-12-20 2013-12-18 62.078 56,940 +3,190 1.08% 3,534,704
2013-12-16 2013-12-12 64.561 53,750 +5,026 1.02% 3,470,144
2013-10-23 2013-10-21 72.838 48,724 -3,383 0.92% 3,548,951
2013-10-11 2013-10-09 62.078 52,107 +3,383 0.99% 3,234,683
2013-09-24 2013-09-19 78.632 48,724 -290 0.92% 3,831,254
2013-09-11 2013-09-09 68.699 49,014 +3,383 0.93% 3,367,229
2013-01-09 2013-01-07 22.348 45,631 -410,680 0.87% 1,019,760
2012-12-21 2012-12-19 22.348 456,311 +410,680 8.68% 10,197,626
2012-06-18 2012-06-14 15.726 45,631 +2,416 0.87% 717,609
2012-05-08 2012-05-04 33.936 43,215 -1,179 0.82% 1,466,536
2012-05-04 2012-05-02 28.970 44,394 -1,305 0.84% 1,286,076
2012-04-27 2012-04-25 28.970 45,699 +657 0.87% 1,323,882
2012-04-24 2012-04-20 23.176 45,042 +3,625 0.86% 1,043,879
2011-11-14 2011-11-10 56.284 41,417 +947 0.79% 2,331,105
2011-11-11 2011-11-09 60.422 40,470 +387 0.77% 2,445,290
2011-11-09 2011-11-07 59.595 40,083 +870 0.76% 2,388,730
2011-11-08 2011-11-04 60.422 39,213 +908 0.75% 2,369,340
2011-11-04 2011-11-02 64.561 38,305 -966 0.73% 2,473,002
2011-11-01 2011-10-28 56.284 39,271 +870 0.75% 2,210,320
2011-10-24 2011-10-20 53.801 38,401 +1,024 0.73% 2,066,000
2011-10-21 2011-10-19 55.456 37,377 +918 0.71% 2,072,782
2011-10-20 2011-10-18 56.284 36,459 +629 0.69% 2,052,050
2011-10-19 2011-10-17 64.561 35,830 +483 0.68% 2,313,214
2011-10-18 2011-10-14 65.389 35,347 +1,614 0.67% 2,311,288
2011-10-12 2011-10-10 56.284 33,733 -483 0.64% 1,898,621
2011-10-11 2011-10-07 51.318 34,216 +966 0.65% 1,755,882
2011-09-30 2011-09-27 78.632 33,250 +657 0.63% 2,614,506
2011-09-28 2011-09-26 76.149 32,593 +1,015 0.62% 2,481,913
2011-09-21 2011-09-19 103.463 31,578 +484 0.60% 3,267,149
2011-09-16 2011-09-14 107.601 31,094 +483 0.59% 3,345,756
2011-07-20 2011-07-18 107.601 30,611 +966 0.58% 3,293,785
2011-05-25 2011-05-23 153.953 29,645 +2,320 0.60% 4,563,928
2011-04-29 2011-04-27 172.990 27,325 +2,416 0.56% 4,726,948
2011-04-18 2011-04-14 170.507 24,909 -386 0.51% 4,247,153
2011-04-13 2011-04-11 172.990 25,295 -484 0.52% 4,375,779
2011-04-12 2011-04-08 170.507 25,779 -1,836 0.53% 4,395,494
2011-04-08 2011-04-06 176.301 27,615 -4,813 0.57% 4,868,543
2011-03-16 2011-03-14 166.368 32,428 +483 0.67% 5,394,989
2011-03-09 2011-03-07 170.507 31,945 +483 0.66% 5,446,838
2011-03-04 2011-03-02 164.713 31,462 +483 0.65% 5,182,195
2011-03-03 2011-03-01 165.541 30,979 +522 0.64% 5,128,280
2011-03-02 2011-02-28 172.990 30,457 +1,798 0.63% 5,268,752
2011-02-22 2011-02-18 168.851 28,659 +242 0.59% 4,839,111
2011-02-15 2011-02-11 158.091 28,417 +125 0.59% 4,492,478
2011-01-31 2011-01-27 168.024 28,292 +484 0.59% 4,753,725
2011-01-27 2011-01-25 169.679 27,808 +357 0.58% 4,718,435
2011-01-24 2011-01-20 174.645 27,451 +145 0.57% 4,794,187
2011-01-21 2011-01-19 173.818 27,306 +484 0.57% 4,746,262
2011-01-11 2011-01-07 170.507 26,822 +483 0.56% 4,573,332
2011-01-07 2011-01-05 174.645 26,339 +483 0.55% 4,599,982
2011-01-05 2011-01-03 177.956 25,856 +967 0.54% 4,601,232
2011-01-04 2010-12-31 185.405 24,889 +966 0.52% 4,614,555
2010-12-20 2010-12-16 174.645 23,923 +580 0.69% 4,178,039
2010-12-17 2010-12-15 171.334 23,343 +483 0.68% 3,999,460
2010-12-15 2010-12-13 175.473 22,860 +213 0.66% 4,011,312
2010-12-08 2010-12-06 174.645 22,647 +483 0.66% 3,955,191
2010-12-06 2010-12-02 181.267 22,164 +1,450 0.64% 4,017,599
2010-11-17 2010-11-15 184.578 20,714 +967 0.60% 3,823,343
2010-11-11 2010-11-09 182.095 19,747 +483 0.57% 3,595,822
2010-11-09 2010-11-05 151.470 19,264 +1,450 0.56% 2,917,910
2010-11-08 2010-11-04 161.402 17,814 +966 0.52% 2,875,216
2010-11-05 2010-11-03 169.679 16,848 +483 0.49% 2,858,753
2010-11-04 2010-11-02 170.507 16,365 +484 0.47% 2,790,343
2010-10-29 2010-10-27 182.922 15,881 +386 0.46% 2,904,989
2010-10-28 2010-10-26 187.889 15,495 +1,305 0.45% 2,911,333
2010-10-27 2010-10-25 187.889 14,190 +1,571 0.41% 2,666,138
2010-10-26 2010-10-22 171.334 12,619 +1,933 0.37% 2,162,070
2010-10-21 2010-10-19 137.399 10,686 +870 0.31% 1,468,242
2010-05-05 2010-05-03 179.611 9,816 +1,963 0.29% 1,763,066
2010-04-08 2010-04-01 168.638 7,853 -1,012 0.29% 1,324,316
2010-03-02 2010-02-26 212.631 8,865 +8,865 0.29% 1,884,972
2010-03-01 2010-02-25 208.965 0 -887
2010-02-12 2010-02-10 194.301 887 -7,978 0.03% 172,345
2010-01-15 2010-01-13 192.834 8,865 +2,046 0.29% 1,709,475
2009-12-02 2009-11-30 252.957 6,819 +1,364 0.22% 1,724,916
2009-12-01 2009-11-27 284.485 5,455 +545 0.18% 1,551,867
2009-11-25 2009-11-23 316.747 4,910 +1,364 0.16% 1,555,226
2009-11-24 2009-11-20 359.273 3,546 -3,423 0.12% 1,273,981
2009-11-23 2009-11-19 197.967 6,969 +695 0.23% 1,379,629
2009-11-11 2009-11-09 164.239 6,274 +273 0.20% 1,030,435
2009-11-10 2009-11-06 174.504 6,001 +273 0.20% 1,047,198
2009-11-05 2009-11-03 164.972 5,728 +273 0.19% 944,961
2009-11-02 2009-10-29 141.509 5,455 +136 0.18% 771,934
2009-10-28 2009-10-23 142.976 5,319 +545 0.17% 760,489
2009-10-27 2009-10-22 139.310 4,774 +682 0.16% 665,065
2009-09-11 2009-09-09 137.843 4,092 +2,728 0.13% 564,055
2007-10-26 2007-10-24 256.623 1,364 -1,364 0.04% 350,034
2007-09-19 2007-09-17 259.556 2,728 +137 0.09% 708,069
2007-09-11 2007-09-07 289.618 2,591 +545 0.08% 750,400
2007-07-24 2007-07-20 318.946 2,046 +273 0.07% 652,564
2007-06-26 2007-06-22 307.948 1,773 0.06% 545,992

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