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 | 101.700 | 39,880 | +0 | 0.00% | 4,055,796 |
| 2025-10-13 | 2025-10-09 | 103.600 | 39,880 | +0 | 0.00% | 4,131,568 |
| 2025-10-10 | 2025-10-08 | 103.700 | 39,880 | +0 | 0.00% | 4,135,556 |
| 2025-10-09 | 2025-10-06 | 105.600 | 39,880 | +0 | 0.00% | 4,211,328 |
| 2025-10-08 | 2025-10-03 | 106.100 | 39,880 | +0 | 0.00% | 4,231,268 |
| 2025-10-06 | 2025-10-02 | 105.800 | 39,880 | -5,000 | 0.00% | 4,219,304 |
| 2025-09-30 | 2025-09-26 | 100.600 | 44,880 | -1,200 | 0.00% | 4,514,928 |
| 2025-09-25 | 2025-09-23 | 101.000 | 46,080 | +5,000 | 0.00% | 4,654,080 |
| 2025-09-18 | 2025-09-16 | 100.300 | 41,080 | -5,000 | 0.00% | 4,120,324 |
| 2025-09-15 | 2025-09-11 | 96.550 | 46,080 | +5,000 | 0.00% | 4,449,024 |
| 2025-05-07 | 2025-05-02 | 132.500 | 41,080 | +1,200 | 0.00% | 5,443,100 |
| 2025-04-11 | 2025-04-09 | 146.400 | 39,880 | -5,000 | 0.00% | 5,838,432 |
| 2025-04-09 | 2025-04-07 | 134.300 | 44,880 | +5,000 | 0.00% | 6,027,384 |
| 2025-04-02 | 2025-03-31 | 155.800 | 39,880 | +10,000 | 0.00% | 6,213,304 |
| 2025-03-27 | 2025-03-25 | 158.500 | 29,880 | +6,000 | 0.00% | 4,735,980 |
| 2025-03-26 | 2025-03-24 | 165.700 | 23,880 | +3,000 | 0.00% | 3,956,916 |
| 2025-03-18 | 2025-03-14 | 173.400 | 20,880 | -4,000 | 0.00% | 3,620,592 |
| 2025-03-17 | 2025-03-13 | 164.500 | 24,880 | +4,000 | 0.00% | 4,092,760 |
| 2025-03-11 | 2025-03-07 | 183.500 | 20,880 | -4,500 | 0.00% | 3,831,480 |
| 2025-03-10 | 2025-03-06 | 180.300 | 25,380 | -1,500 | 0.00% | 4,576,014 |
| 2025-03-07 | 2025-03-05 | 171.500 | 26,880 | -3,000 | 0.00% | 4,609,920 |
| 2024-11-15 | 2024-11-13 | 175.400 | 29,880 | -600 | 0.00% | 5,240,952 |
| 2024-11-13 | 2024-11-11 | 185.600 | 30,480 | +5,000 | 0.00% | 5,657,088 |
| 2024-11-12 | 2024-11-08 | 191.800 | 25,480 | +9,000 | 0.00% | 4,887,064 |
| 2024-11-05 | 2024-11-01 | 187.600 | 16,480 | -1,000 | 0.00% | 3,091,648 |
| 2024-11-04 | 2024-10-31 | 182.500 | 17,480 | +1,000 | 0.00% | 3,190,100 |
| 2024-09-24 | 2024-09-20 | 135.900 | 16,480 | -100 | 0.00% | 2,239,632 |
| 2024-08-22 | 2024-08-20 | 108.100 | 16,580 | -470 | 0.00% | 1,792,298 |
| 2024-07-19 | 2024-07-17 | 119.100 | 17,050 | -2,200 | 0.00% | 2,030,655 |
| 2024-04-02 | 2024-03-27 | 91.100 | 19,250 | -840 | 0.00% | 1,753,675 |
| 2024-03-25 | 2024-03-21 | 92.300 | 20,090 | -4,910 | 0.00% | 1,854,307 |
| 2023-12-21 | 2023-12-19 | 78.450 | 25,000 | -500 | 0.00% | 1,961,250 |
| 2023-12-18 | 2023-12-14 | 81.750 | 25,500 | +500 | 0.00% | 2,084,625 |
| 2023-09-29 | 2023-09-27 | 114.800 | 25,000 | -50 | 0.00% | 2,870,000 |
| 2023-07-06 | 2023-07-04 | 127.600 | 25,050 | -1,760 | 0.00% | 3,196,380 |
| 2023-04-24 | 2023-04-20 | 140.400 | 26,810 | -150 | 0.00% | 3,764,124 |
| 2023-03-24 | 2023-03-22 | 130.300 | 26,960 | +2,460 | 0.00% | 3,512,888 |
| 2023-02-10 | 2023-02-08 | 153.100 | 24,500 | +3,000 | 0.00% | 3,750,950 |
| 2022-10-25 | 2022-10-21 | 141.600 | 21,500 | -1,300 | 0.00% | 3,044,400 |
| 2022-09-22 | 2022-09-20 | 172.600 | 22,800 | +300 | 0.00% | 3,935,280 |
| 2022-09-13 | 2022-09-08 | 171.500 | 22,500 | +300 | 0.00% | 3,858,750 |
| 2022-08-29 | 2022-08-25 | 177.300 | 22,200 | -6,000 | 0.00% | 3,936,060 |
| 2022-08-18 | 2022-08-16 | 164.500 | 28,200 | +6,000 | 0.00% | 4,638,900 |
| 2022-02-24 | 2022-02-22 | 171.300 | 22,200 | +600 | 0.00% | 3,802,860 |
| 2022-02-23 | 2022-02-21 | 180.500 | 21,600 | +2,400 | 0.00% | 3,898,800 |
| 2022-02-22 | 2022-02-18 | 188.000 | 19,200 | +3,000 | 0.00% | 3,609,600 |
| 2021-08-20 | 2021-08-18 | 218.200 | 16,200 | -10,000 | 0.00% | 3,534,840 |
| 2021-08-19 | 2021-08-17 | 213.600 | 26,200 | +10,000 | 0.00% | 5,596,320 |
| 2021-08-05 | 2021-08-03 | 211.600 | 16,200 | +5,000 | 0.00% | 3,427,920 |
| 2021-08-03 | 2021-07-30 | 215.000 | 11,200 | -1,000 | 0.00% | 2,408,000 |
| 2021-07-30 | 2021-07-28 | 208.600 | 12,200 | -1,000 | 0.00% | 2,544,920 |
| 2021-07-29 | 2021-07-27 | 194.000 | 13,200 | +2,000 | 0.00% | 2,560,800 |
| 2021-07-28 | 2021-07-26 | 235.600 | 11,200 | +1,000 | 0.00% | 2,638,720 |
| 2021-05-18 | 2021-05-14 | 244.000 | 10,200 | +200 | 0.00% | 2,488,800 |
| 2021-03-09 | 2021-03-05 | 337.000 | 10,000 | -1,100 | 0.00% | 3,370,000 |
| 2021-02-09 | 2021-02-05 | 401.400 | 11,100 | -3,000 | 0.00% | 4,455,540 |
| 2021-01-21 | 2021-01-19 | 341.000 | 14,100 | +3,000 | 0.00% | 4,808,100 |
| 2020-11-16 | 2020-11-12 | 286.800 | 11,100 | -2,000 | 0.00% | 3,183,480 |
| 2020-11-12 | 2020-11-10 | 300.000 | 13,100 | +1,100 | 0.00% | 3,930,000 |
| 2020-10-14 | 2020-10-09 | 270.000 | 12,000 | +2,000 | 0.00% | 3,240,000 |
| 2020-08-25 | 2020-08-21 | 245.200 | 10,000 | -5,000 | 0.00% | 2,452,000 |
| 2020-07-10 | 2020-07-08 | 199.800 | 15,000 | -3,600 | 0.00% | 2,997,000 |
| 2020-06-12 | 2020-06-10 | 159.600 | 18,600 | +3,600 | 0.00% | 2,968,560 |
| 2020-05-18 | 2020-05-14 | 121.500 | 15,000 | -3,000 | 0.00% | 1,822,500 |
| 2020-05-11 | 2020-05-07 | 107.700 | 18,000 | +3,000 | 0.00% | 1,938,600 |
| 2020-03-31 | 2020-03-27 | 89.300 | 15,000 | +7,500 | 0.00% | 1,339,500 |
| 2020-03-18 | 2020-03-16 | 82.200 | 7,500 | +7,500 | 0.00% | 616,500 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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