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 | 15.930 | 548,000 | +0 | 0.05% | 8,729,640 |
| 2025-10-13 | 2025-10-09 | 16.050 | 548,000 | +0 | 0.05% | 8,795,400 |
| 2025-10-10 | 2025-10-08 | 15.920 | 548,000 | +0 | 0.05% | 8,724,160 |
| 2025-10-09 | 2025-10-06 | 15.800 | 548,000 | +0 | 0.05% | 8,658,400 |
| 2025-10-08 | 2025-10-03 | 15.880 | 548,000 | +0 | 0.05% | 8,702,240 |
| 2025-10-06 | 2025-10-02 | 15.970 | 548,000 | +0 | 0.05% | 8,751,560 |
| 2025-10-03 | 2025-09-30 | 15.900 | 548,000 | +0 | 0.05% | 8,713,200 |
| 2025-10-02 | 2025-09-29 | 15.890 | 548,000 | +0 | 0.05% | 8,707,720 |
| 2025-09-30 | 2025-09-26 | 15.590 | 548,000 | +0 | 0.05% | 8,543,320 |
| 2025-09-29 | 2025-09-25 | 15.500 | 548,000 | +0 | 0.05% | 8,494,000 |
| 2025-09-26 | 2025-09-24 | 15.860 | 548,000 | +0 | 0.05% | 8,691,280 |
| 2025-09-25 | 2025-09-23 | 15.940 | 548,000 | +0 | 0.05% | 8,735,120 |
| 2025-09-24 | 2025-09-22 | 15.960 | 548,000 | +0 | 0.05% | 8,746,080 |
| 2025-09-23 | 2025-09-19 | 16.160 | 548,000 | +0 | 0.05% | 8,855,680 |
| 2025-09-22 | 2025-09-18 | 16.100 | 548,000 | +0 | 0.05% | 8,822,800 |
| 2025-09-19 | 2025-09-17 | 16.270 | 548,000 | +0 | 0.05% | 8,915,960 |
| 2025-09-18 | 2025-09-16 | 16.650 | 548,000 | +0 | 0.05% | 9,124,200 |
| 2025-09-17 | 2025-09-15 | 16.190 | 548,000 | +0 | 0.05% | 8,872,120 |
| 2025-09-16 | 2025-09-12 | 16.180 | 548,000 | +0 | 0.05% | 8,866,640 |
| 2025-09-15 | 2025-09-11 | 16.250 | 548,000 | +0 | 0.05% | 8,905,000 |
| 2025-09-12 | 2025-09-10 | 16.060 | 548,000 | +0 | 0.05% | 8,800,880 |
| 2025-09-11 | 2025-09-09 | 15.810 | 548,000 | +0 | 0.05% | 8,663,880 |
| 2025-09-10 | 2025-09-08 | 15.580 | 548,000 | +0 | 0.05% | 8,537,840 |
| 2025-09-09 | 2025-09-05 | 15.400 | 548,000 | +0 | 0.05% | 8,439,200 |
| 2025-09-08 | 2025-09-04 | 15.150 | 548,000 | +0 | 0.05% | 8,302,200 |
| 2025-09-05 | 2025-09-03 | 15.100 | 548,000 | +0 | 0.05% | 8,274,800 |
| 2025-09-04 | 2025-09-02 | 15.120 | 548,000 | +0 | 0.05% | 8,285,760 |
| 2025-09-03 | 2025-09-01 | 14.780 | 548,000 | +0 | 0.05% | 8,099,440 |
| 2025-09-02 | 2025-08-29 | 14.640 | 548,000 | +0 | 0.05% | 8,022,720 |
| 2025-09-01 | 2025-08-28 | 14.730 | 548,000 | +0 | 0.05% | 8,072,040 |
| 2025-08-29 | 2025-08-27 | 14.790 | 548,000 | +0 | 0.05% | 8,104,920 |
| 2025-08-28 | 2025-08-26 | 15.295 | 548,000 | +0 | 0.05% | 8,381,628 |
| 2025-08-27 | 2025-08-25 | 15.468 | 548,000 | +9,851 | 0.05% | 8,476,494 |
| 2025-08-26 | 2025-08-22 | 15.346 | 538,149 | +0 | 0.05% | 8,258,358 |
| 2025-08-25 | 2025-08-21 | 15.397 | 538,149 | +0 | 0.05% | 8,285,758 |
| 2025-08-22 | 2025-08-20 | 15.183 | 538,149 | +0 | 0.05% | 8,170,678 |
| 2025-08-21 | 2025-08-19 | 15.122 | 538,149 | +0 | 0.05% | 8,137,798 |
| 2025-08-20 | 2025-08-18 | 15.325 | 538,149 | +0 | 0.05% | 8,247,398 |
| 2025-08-19 | 2025-08-15 | 15.682 | 538,149 | +0 | 0.05% | 8,439,198 |
| 2025-08-18 | 2025-08-14 | 15.957 | 538,149 | +0 | 0.05% | 8,587,158 |
| 2025-08-15 | 2025-08-13 | 15.814 | 538,149 | +0 | 0.05% | 8,510,438 |
| 2025-08-14 | 2025-08-12 | 15.998 | 538,149 | +0 | 0.05% | 8,609,078 |
| 2025-08-13 | 2025-08-11 | 16.059 | 538,149 | +0 | 0.05% | 8,641,958 |
| 2025-08-12 | 2025-08-08 | 15.977 | 538,149 | +0 | 0.05% | 8,598,118 |
| 2025-08-11 | 2025-08-07 | 16.150 | 538,149 | +0 | 0.05% | 8,691,278 |
| 2025-08-08 | 2025-08-06 | 15.886 | 538,149 | +0 | 0.05% | 8,548,798 |
| 2025-08-07 | 2025-08-05 | 15.947 | 538,149 | +0 | 0.05% | 8,581,678 |
| 2025-08-06 | 2025-08-04 | 16.008 | 538,149 | +0 | 0.05% | 8,614,558 |
| 2025-08-05 | 2025-08-01 | 15.804 | 538,149 | +0 | 0.05% | 8,504,958 |
| 2025-08-04 | 2025-07-31 | 15.947 | 538,149 | +0 | 0.05% | 8,581,678 |
| 2025-08-01 | 2025-07-30 | 16.273 | 538,149 | +0 | 0.05% | 8,757,038 |
| 2025-07-31 | 2025-07-29 | 16.191 | 538,149 | +0 | 0.05% | 8,713,198 |
| 2025-07-30 | 2025-07-28 | 15.886 | 538,149 | +0 | 0.05% | 8,548,798 |
| 2025-07-29 | 2025-07-25 | 15.621 | 538,149 | +0 | 0.05% | 8,406,318 |
| 2025-07-28 | 2025-07-24 | 15.438 | 538,149 | +0 | 0.05% | 8,307,678 |
| 2025-07-25 | 2025-07-23 | 15.539 | 538,149 | +0 | 0.05% | 8,362,478 |
| 2025-07-24 | 2025-07-22 | 15.417 | 538,149 | +0 | 0.05% | 8,296,718 |
| 2025-07-23 | 2025-07-21 | 15.275 | 538,149 | +0 | 0.05% | 8,219,998 |
| 2025-07-22 | 2025-07-18 | 15.132 | 538,149 | +0 | 0.05% | 8,143,278 |
| 2025-07-21 | 2025-07-17 | 15.213 | 538,149 | +0 | 0.05% | 8,187,118 |
| 2025-07-18 | 2025-07-16 | 15.275 | 538,149 | +0 | 0.05% | 8,219,998 |
| 2025-07-17 | 2025-07-15 | 15.397 | 538,149 | +54,993 | 0.05% | 8,285,758 |
| 2025-03-03 | 2025-02-27 | 14.741 | 483,156 | +29,250 | 0.05% | 7,122,378 |
| 2025-01-23 | 2025-01-21 | 12.292 | 453,906 | +27,677 | 0.05% | 5,579,274 |
| 2024-09-05 | 2024-09-03 | 13.614 | 426,229 | +9,511 | 0.04% | 5,802,842 |
| 2024-03-06 | 2024-03-04 | 15.139 | 416,718 | +26,704 | 0.04% | 6,308,627 |
| 2024-01-26 | 2024-01-24 | 16.252 | 390,014 | -33,768 | 0.04% | 6,338,639 |
| 2023-08-23 | 2023-08-21 | 19.896 | 423,782 | +6,960 | 0.05% | 8,431,523 |
| 2023-03-02 | 2023-02-28 | 31.370 | 416,822 | +19,163 | 0.05% | 13,075,841 |
| 2022-10-24 | 2022-10-20 | 23.329 | 397,659 | -2,377 | 0.05% | 9,276,954 |
| 2022-09-02 | 2022-08-31 | 28.305 | 400,036 | +4,855 | 0.05% | 11,323,162 |
| 2022-03-09 | 2022-03-07 | 30.779 | 395,181 | +20,279 | 0.05% | 12,163,415 |
| 2021-08-24 | 2021-08-20 | 38.218 | 374,902 | +3,602 | 0.05% | 14,328,161 |
| 2021-06-22 | 2021-06-18 | 40.735 | 371,300 | -5,147 | 0.05% | 15,124,748 |
| 2021-04-29 | 2021-04-27 | 40.463 | 376,447 | -735 | 0.05% | 15,232,009 |
| 2021-03-10 | 2021-03-08 | 46.633 | 377,182 | +13,056 | 0.05% | 17,589,154 |
| 2020-08-21 | 2020-08-19 | 35.114 | 364,126 | +3,997 | 0.05% | 12,785,791 |
| 2020-05-22 | 2020-05-20 | 33.903 | 360,129 | -4,914 | 0.05% | 12,209,392 |
| 2020-03-04 | 2020-03-02 | 41.890 | 365,043 | +14,986 | 0.05% | 15,291,756 |
| 2019-08-26 | 2019-08-22 | 50.170 | 350,057 | +2,838 | 0.05% | 17,562,383 |
| 2019-03-15 | 2019-03-13 | 61.777 | 347,219 | -1,335 | 0.05% | 21,450,001 |
| 2019-03-06 | 2019-03-04 | 65.316 | 348,554 | +9,698 | 0.05% | 22,766,220 |
| 2018-08-20 | 2018-08-16 | 61.882 | 338,856 | +2,281 | 0.05% | 20,968,972 |
| 2018-08-07 | 2018-08-03 | 64.441 | 336,575 | -12,895 | 0.05% | 21,689,121 |
| 2018-08-06 | 2018-08-02 | 64.673 | 349,470 | +12,895 | 0.05% | 22,601,383 |
| 2018-07-27 | 2018-07-25 | 66.612 | 336,575 | -38,686 | 0.05% | 22,419,921 |
| 2018-07-26 | 2018-07-24 | 65.061 | 375,261 | +23,212 | 0.06% | 24,414,872 |
| 2018-07-25 | 2018-07-23 | 66.069 | 352,049 | +15,474 | 0.05% | 23,259,575 |
| 2018-07-19 | 2018-07-17 | 66.845 | 336,575 | -12,895 | 0.05% | 22,498,221 |
| 2018-07-18 | 2018-07-16 | 66.379 | 349,470 | +9,671 | 0.05% | 23,197,583 |
| 2018-07-17 | 2018-07-13 | 67.310 | 339,799 | +3,224 | 0.05% | 22,871,829 |
| 2018-07-11 | 2018-07-09 | 67.077 | 336,575 | -51,582 | 0.05% | 22,576,521 |
| 2018-07-09 | 2018-07-05 | 66.379 | 388,157 | +51,582 | 0.06% | 25,765,600 |
| 2018-07-06 | 2018-07-04 | 67.232 | 336,575 | -46,424 | 0.05% | 22,628,721 |
| 2018-07-05 | 2018-07-03 | 67.465 | 382,999 | -61,899 | 0.06% | 25,839,015 |
| 2018-07-04 | 2018-06-29 | 67.930 | 444,898 | +10,962 | 0.07% | 30,222,029 |
| 2018-07-03 | 2018-06-28 | 69.171 | 433,936 | +85,755 | 0.06% | 30,015,778 |
| 2018-06-29 | 2018-06-27 | 69.249 | 348,181 | -45,779 | 0.05% | 24,111,021 |
| 2018-06-28 | 2018-06-26 | 69.791 | 393,960 | -19,988 | 0.06% | 27,494,999 |
| 2018-06-27 | 2018-06-25 | 69.791 | 413,948 | +103,164 | 0.06% | 28,889,988 |
| 2018-05-29 | 2018-05-25 | 69.326 | 310,784 | -32,238 | 0.05% | 21,545,433 |
| 2018-05-25 | 2018-05-23 | 69.016 | 343,022 | +32,238 | 0.05% | 23,673,967 |
| 2018-05-21 | 2018-05-17 | 69.093 | 310,784 | -9,671 | 0.05% | 21,473,133 |
| 2018-05-10 | 2018-05-08 | 68.783 | 320,455 | -32,239 | 0.05% | 22,041,936 |
| 2018-05-08 | 2018-05-04 | 67.310 | 352,694 | +32,239 | 0.05% | 23,739,789 |
| 2018-05-03 | 2018-04-30 | 71.110 | 320,455 | -32,239 | 0.05% | 22,787,436 |
| 2018-04-13 | 2018-04-11 | 67.387 | 352,694 | +32,239 | 0.05% | 23,767,139 |
| 2018-04-11 | 2018-04-09 | 66.147 | 320,455 | -21,923 | 0.05% | 21,197,037 |
| 2018-04-10 | 2018-04-06 | 65.914 | 342,378 | +21,923 | 0.05% | 22,567,520 |
| 2018-04-03 | 2018-03-28 | 63.200 | 320,455 | -1,290 | 0.05% | 20,252,737 |
| 2018-03-28 | 2018-03-26 | 62.967 | 321,745 | -8,382 | 0.05% | 20,259,415 |
| 2018-03-27 | 2018-03-23 | 63.277 | 330,127 | +38,042 | 0.05% | 20,889,607 |
| 2018-03-26 | 2018-03-22 | 63.510 | 292,085 | -61,899 | 0.04% | 18,550,355 |
| 2018-03-23 | 2018-03-21 | 63.820 | 353,984 | +63,833 | 0.05% | 22,591,368 |
| 2018-03-22 | 2018-03-20 | 65.837 | 290,151 | -7,737 | 0.04% | 19,102,527 |
| 2018-03-21 | 2018-03-19 | 65.371 | 297,888 | -56,096 | 0.04% | 19,473,304 |
| 2018-03-20 | 2018-03-16 | 65.604 | 353,984 | +64,478 | 0.05% | 23,222,719 |
| 2018-03-16 | 2018-03-14 | 65.449 | 289,506 | -64,478 | 0.04% | 18,947,813 |
| 2018-03-15 | 2018-03-13 | 65.294 | 353,984 | +64,478 | 0.05% | 23,112,919 |
| 2018-03-13 | 2018-03-09 | 69.133 | 289,506 | +7,312 | 0.04% | 20,014,550 |
| 2018-03-12 | 2018-03-08 | 69.372 | 282,194 | -62,850 | 0.04% | 19,576,396 |
| 2018-03-08 | 2018-03-06 | 68.417 | 345,044 | -28,910 | 0.05% | 23,607,033 |
| 2018-03-06 | 2018-03-02 | 68.974 | 373,954 | +6,913 | 0.06% | 25,793,232 |
| 2018-03-05 | 2018-03-01 | 69.531 | 367,041 | +55,936 | 0.06% | 25,520,812 |
| 2018-02-21 | 2018-02-15 | 69.531 | 311,105 | -17,598 | 0.05% | 21,631,513 |
| 2018-02-20 | 2018-02-13 | 68.179 | 328,703 | +9,428 | 0.05% | 22,410,574 |
| 2018-02-14 | 2018-02-12 | 68.099 | 319,275 | +36,452 | 0.05% | 21,742,384 |
| 2018-02-09 | 2018-02-07 | 69.213 | 282,823 | -33,938 | 0.04% | 19,575,031 |
| 2018-02-08 | 2018-02-06 | 69.452 | 316,761 | +78,562 | 0.05% | 21,999,582 |
| 2018-01-31 | 2018-01-29 | 70.406 | 238,199 | -54,679 | 0.04% | 16,770,719 |
| 2018-01-30 | 2018-01-26 | 71.520 | 292,878 | +54,679 | 0.04% | 20,946,667 |
| 2017-12-28 | 2017-12-22 | 65.235 | 238,199 | +13,826 | 0.04% | 15,538,971 |
| 2017-12-20 | 2017-12-18 | 66.667 | 224,373 | -125,070 | 0.03% | 14,958,330 |
| 2017-12-19 | 2017-12-15 | 64.281 | 349,443 | +124,442 | 0.05% | 22,462,402 |
| 2017-12-18 | 2017-12-14 | 65.713 | 225,001 | -62,221 | 0.03% | 14,785,397 |
| 2017-12-15 | 2017-12-13 | 65.235 | 287,222 | +62,849 | 0.04% | 18,736,999 |
| 2017-11-22 | 2017-11-20 | 62.689 | 224,373 | -100,559 | 0.03% | 14,065,828 |
| 2017-11-21 | 2017-11-17 | 62.689 | 324,932 | -52,165 | 0.05% | 20,369,820 |
| 2017-11-20 | 2017-11-16 | 63.008 | 377,097 | +152,724 | 0.06% | 23,760,017 |
| 2017-11-14 | 2017-11-10 | 64.997 | 224,373 | -12,569 | 0.03% | 14,583,479 |
| 2017-11-13 | 2017-11-09 | 64.519 | 236,942 | +9,427 | 0.04% | 15,287,321 |
| 2017-11-10 | 2017-11-08 | 64.519 | 227,515 | -32,053 | 0.03% | 14,679,098 |
| 2017-11-09 | 2017-11-07 | 65.553 | 259,568 | +35,195 | 0.04% | 17,015,583 |
| 2017-11-03 | 2017-11-01 | 60.701 | 224,373 | -62,849 | 0.03% | 13,619,577 |
| 2017-11-02 | 2017-10-31 | 59.985 | 287,222 | +94,274 | 0.04% | 17,228,899 |
| 2017-11-01 | 2017-10-30 | 60.382 | 192,948 | +3,771 | 0.03% | 11,650,660 |
| 2017-10-31 | 2017-10-27 | 60.144 | 189,177 | +17,598 | 0.03% | 11,377,808 |
| 2017-10-30 | 2017-10-26 | 60.223 | 171,579 | -16,969 | 0.03% | 10,333,049 |
| 2017-10-27 | 2017-10-25 | 60.541 | 188,548 | +31,424 | 0.03% | 11,414,978 |
| 2017-10-26 | 2017-10-24 | 59.985 | 157,124 | +43,995 | 0.02% | 9,425,022 |
| 2017-10-25 | 2017-10-23 | 60.064 | 113,129 | +75,419 | 0.02% | 6,794,999 |
| 2017-10-23 | 2017-10-19 | 59.746 | 37,710 | +25,140 | 0.01% | 2,253,020 |
| 2017-10-20 | 2017-10-18 | 59.985 | 12,570 | +12,570 | 0.00% | 754,007 |
| 2017-10-19 | 2017-10-17 | 60.382 | 0 | -4,399 | ||
| 2017-10-18 | 2017-10-16 | 59.825 | 4,399 | -27,026 | 0.00% | 263,172 |
| 2017-10-17 | 2017-10-13 | 59.666 | 31,425 | +26,397 | 0.00% | 1,875,016 |
| 2017-10-16 | 2017-10-12 | 59.746 | 5,028 | -26,397 | 0.00% | 300,403 |
| 2017-10-12 | 2017-10-10 | 59.985 | 31,425 | +31,425 | 0.00% | 1,885,016 |
| 2017-09-19 | 2017-09-15 | 60.462 | 0 | -18,855 | ||
| 2017-09-18 | 2017-09-14 | 59.746 | 18,855 | -43,994 | 0.00% | 1,126,510 |
| 2017-09-15 | 2017-09-13 | 58.950 | 62,849 | +62,849 | 0.01% | 3,704,973 |
| 2017-09-04 | 2017-08-31 | 57.598 | 0 | -21,997 | ||
| 2017-09-01 | 2017-08-30 | 57.359 | 21,997 | +21,997 | 0.00% | 1,261,732 |
| 2017-08-24 | 2017-08-21 | 57.200 | 0 | -188,548 | ||
| 2017-08-22 | 2017-08-18 | 56.643 | 188,548 | +188,548 | 0.03% | 10,679,979 |
| 2017-08-11 | 2017-08-09 | 58.649 | 0 | -64,278 | ||
| 2017-08-10 | 2017-08-08 | 58.168 | 64,278 | -68,646 | 0.01% | 3,738,925 |
| 2017-08-09 | 2017-08-07 | 58.489 | 132,924 | -6,864 | 0.02% | 7,774,528 |
| 2017-08-08 | 2017-08-04 | 59.690 | 139,788 | +94,232 | 0.02% | 8,343,993 |
| 2017-08-07 | 2017-08-03 | 60.492 | 45,556 | +11,857 | 0.01% | 2,755,753 |
| 2017-08-03 | 2017-08-01 | 60.411 | 33,699 | +6,241 | 0.01% | 2,035,805 |
| 2017-08-01 | 2017-07-28 | 59.530 | 27,458 | +12,481 | 0.00% | 1,634,577 |
| 2017-07-31 | 2017-07-27 | 59.610 | 14,977 | -82,999 | 0.00% | 892,782 |
| 2017-07-28 | 2017-07-26 | 58.809 | 97,976 | +4,368 | 0.02% | 5,761,871 |
| 2017-07-27 | 2017-07-25 | 59.290 | 93,608 | +6,240 | 0.01% | 5,549,993 |
| 2017-07-26 | 2017-07-24 | 58.969 | 87,368 | +29,331 | 0.01% | 5,152,025 |
| 2017-07-25 | 2017-07-21 | 59.049 | 58,037 | +58,037 | 0.01% | 3,427,048 |
| 2012-07-05 | 2012-07-03 | 57.686 | 0 | -21,536 | ||
| 2012-06-25 | 2012-06-21 | 57.495 | 21,536 | -15,232 | 0.00% | 1,238,215 |
| 2012-06-22 | 2012-06-20 | 58.352 | 36,768 | -60,580 | 0.01% | 2,145,480 |
| 2012-05-16 | 2012-05-14 | 65.020 | 97,348 | +1,859 | 0.02% | 6,329,554 |
| 2012-05-08 | 2012-05-04 | 67.543 | 95,489 | +74,880 | 0.02% | 6,449,616 |
| 2012-03-27 | 2012-03-23 | 61.623 | 20,609 | +20,609 | 0.00% | 1,269,995 |
| 2008-05-08 | 2008-05-06 | 52.822 | 0 | -4,665 | ||
| 2008-05-07 | 2008-05-05 | 51.509 | 4,665 | +93 | 0.00% | 240,291 |
| 2008-03-17 | 2008-03-13 | 46.916 | 4,572 | +4,572 | 0.00% | 214,501 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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