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 | 14.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.210 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.790 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.298 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.881 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.708 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.087 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.158 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.372 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.606 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.148 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.046 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.453 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.687 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.504 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.596 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.494 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.382 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.626 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.565 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.331 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.148 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.914 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.823 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.975 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.558 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.752 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 13.731 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.833 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.443 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.647 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.647 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.647 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.504 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.301 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.219 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.057 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.629 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.487 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.629 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.853 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.894 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 13.996 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.219 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 13.589 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 13.629 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.609 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.935 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.036 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.853 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 13.914 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.775 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.588 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.089 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 13.861 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 13.923 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 13.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 14.089 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 14.401 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.547 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.443 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.276 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.214 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.069 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 13.653 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.736 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.508 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.549 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.424 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.715 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.695 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.570 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.487 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.528 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.570 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.674 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.819 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.882 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.757 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.965 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.006 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.235 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.152 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.152 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.695 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.006 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 14.027 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.193 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 14.422 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 14.360 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 14.443 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 14.526 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 14.879 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 14.921 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 14.921 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 15.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 14.941 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 14.526 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 14.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 14.297 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 14.131 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 14.048 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 13.611 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 13.030 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 13.030 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.944 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.799 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.443 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.651 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.713 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.567 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.630 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.651 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 14.734 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.879 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 15.316 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 15.482 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.399 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.295 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 14.858 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 15.128 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 15.440 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 15.295 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 15.731 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 15.856 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 15.128 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 15.170 | 0 | -115,491 | ||
| 2025-03-04 | 2025-02-28 | 14.962 | 115,491 | +115,491 | 0.00% | 1,728,003 |
| 2024-09-30 | 2024-09-26 | 14.879 | 0 | -19,248 | ||
| 2024-09-26 | 2024-09-24 | 12.926 | 19,248 | +19,248 | 0.00% | 248,794 |
| 2021-01-22 | 2021-01-20 | 25.507 | 0 | -38,617 | ||
| 2021-01-11 | 2021-01-07 | 19.913 | 38,617 | +38,617 | 0.00% | 768,997 |
| 2019-03-05 | 2019-03-01 | 41.214 | 0 | -35,607 | ||
| 2018-10-03 | 2018-09-28 | 34.404 | 35,607 | -21,364 | 0.00% | 1,225,008 |
| 2018-09-18 | 2018-09-14 | 34.493 | 56,971 | +960 | 0.00% | 1,965,103 |
| 2018-06-13 | 2018-06-11 | 41.634 | 56,011 | +864 | 0.00% | 2,331,987 |
| 2018-06-08 | 2018-06-06 | 41.272 | 55,147 | -4,136 | 0.00% | 2,276,015 |
| 2018-05-23 | 2018-05-18 | 39.676 | 59,283 | +4,136 | 0.00% | 2,352,114 |
| 2018-01-04 | 2018-01-02 | 38.153 | 55,147 | -12,408 | 0.00% | 2,104,014 |
| 2017-09-13 | 2017-09-11 | 40.189 | 67,555 | +863 | 0.00% | 2,714,995 |
| 2017-08-24 | 2017-08-21 | 37.471 | 66,692 | -2,722 | 0.00% | 2,499,011 |
| 2017-08-22 | 2017-08-18 | 36.442 | 69,414 | -19,055 | 0.00% | 2,529,606 |
| 2017-07-18 | 2017-07-14 | 37.324 | 88,469 | -21,776 | 0.00% | 3,302,015 |
| 2017-06-28 | 2017-06-26 | 33.944 | 110,245 | +54,442 | 0.00% | 3,742,183 |
| 2017-06-16 | 2017-06-14 | 35.094 | 55,803 | +1,010 | 0.00% | 1,958,343 |
| 2017-05-16 | 2017-05-12 | 32.999 | 54,793 | +24,055 | 0.00% | 1,808,099 |
| 2017-01-10 | 2017-01-06 | 31.951 | 30,738 | +2,673 | 0.00% | 982,114 |
| 2016-09-15 | 2016-09-13 | 39.364 | 28,065 | +377 | 0.00% | 1,104,754 |
| 2016-09-13 | 2016-09-09 | 41.639 | 27,688 | +11,866 | 0.00% | 1,152,914 |
| 2016-08-04 | 2016-08-01 | 39.364 | 15,822 | -659 | 0.00% | 622,819 |
| 2016-05-10 | 2016-05-06 | 35.301 | 16,481 | +299 | 0.00% | 581,790 |
| 2016-03-16 | 2016-03-14 | 40.476 | 16,182 | -16,830 | 0.00% | 654,983 |
| 2015-11-12 | 2015-11-10 | 39.395 | 33,012 | -1,295 | 0.00% | 1,300,494 |
| 2015-10-16 | 2015-10-14 | 40.245 | 34,307 | +462 | 0.00% | 1,380,695 |
| 2015-09-09 | 2015-09-07 | 34.204 | 33,845 | +298 | 0.00% | 1,157,651 |
| 2015-08-27 | 2015-08-25 | 33.968 | 33,547 | +12,659 | 0.00% | 1,139,508 |
| 2015-07-31 | 2015-07-29 | 39.023 | 20,888 | +20,888 | 0.00% | 815,115 |
| 2015-05-07 | 2015-05-05 | 49.116 | 0 | -30,002 | ||
| 2015-04-23 | 2015-04-21 | 46.157 | 30,002 | +15,001 | 0.00% | 1,384,791 |
| 2015-04-09 | 2015-04-02 | 41.837 | 15,001 | +15,001 | 0.00% | 627,596 |
| 2015-04-01 | 2015-03-30 | 41.597 | 0 | -8,751 | ||
| 2015-03-25 | 2015-03-23 | 36.637 | 8,751 | +8,751 | 0.00% | 320,613 |
| 2014-11-05 | 2014-11-03 | 36.397 | 0 | -1,250 | ||
| 2014-08-27 | 2014-08-25 | 37.444 | 1,250 | +11 | 0.00% | 46,804 |
| 2014-06-11 | 2014-06-09 | 31.817 | 1,239 | +18 | 0.00% | 39,421 |
| 2013-10-28 | 2013-10-24 | 37.928 | 1,221 | -1,220 | 0.00% | 46,309 |
| 2013-08-26 | 2013-08-22 | 38.142 | 2,441 | +18 | 0.00% | 93,105 |
| 2013-07-31 | 2013-07-29 | 36.161 | 2,423 | -30,281 | 0.00% | 87,618 |
| 2013-06-27 | 2013-06-25 | 30.613 | 32,704 | +30,281 | 0.00% | 1,001,161 |
| 2013-06-04 | 2013-05-31 | 38.624 | 2,423 | +26 | 0.00% | 93,587 |
| 2013-03-07 | 2013-03-05 | 35.621 | 2,397 | +2,397 | 0.00% | 85,384 |
| 2010-08-04 | 2010-08-02 | 30.170 | 0 | -102,967 | ||
| 2010-07-20 | 2010-07-16 | 27.927 | 102,967 | +28,538 | 0.00% | 2,875,565 |
| 2010-07-19 | 2010-07-15 | 28.628 | 74,429 | -28,538 | 0.00% | 2,130,743 |
| 2010-06-25 | 2010-06-23 | 27.822 | 102,967 | +10,274 | 0.00% | 2,864,741 |
| 2010-06-09 | 2010-06-07 | 25.229 | 92,693 | +5,707 | 0.00% | 2,338,548 |
| 2010-06-04 | 2010-06-02 | 25.595 | 86,986 | +770 | 0.00% | 2,226,448 |
| 2010-05-27 | 2010-05-25 | 26.515 | 86,216 | +56,572 | 0.00% | 2,285,987 |
| 2010-05-26 | 2010-05-24 | 27.611 | 29,644 | -56,572 | 0.00% | 818,488 |
| 2010-05-19 | 2010-05-17 | 25.030 | 86,216 | +5,657 | 0.00% | 2,157,972 |
| 2010-05-11 | 2010-05-07 | 25.277 | 80,559 | +1,131 | 0.00% | 2,036,314 |
| 2010-04-29 | 2010-04-27 | 25.984 | 79,428 | +22,629 | 0.00% | 2,063,886 |
| 2010-04-26 | 2010-04-22 | 26.727 | 56,799 | +28,286 | 0.00% | 1,518,054 |
| 2010-03-10 | 2010-03-08 | 29.909 | 28,513 | -2,262 | 0.00% | 852,782 |
| 2010-01-28 | 2010-01-26 | 24.782 | 30,775 | +22,629 | 0.00% | 762,677 |
| 2010-01-22 | 2010-01-20 | 26.833 | 8,146 | +5,883 | 0.00% | 218,580 |
| 2010-01-21 | 2010-01-19 | 26.939 | 2,263 | +2,263 | 0.00% | 60,963 |
| 2008-07-29 | 2008-07-25 | 26.016 | 0 | -5,504 | ||
| 2008-06-04 | 2008-06-02 | 26.655 | 5,504 | +27 | 0.00% | 146,707 |
| 2008-04-07 | 2008-04-02 | 27.020 | 5,477 | -27,388 | 0.00% | 147,987 |
| 2008-03-07 | 2008-03-05 | 25.231 | 32,865 | -5,477 | 0.00% | 829,201 |
| 2008-02-25 | 2008-02-21 | 27.275 | 38,342 | +27,387 | 0.00% | 1,045,788 |
| 2008-02-18 | 2008-02-14 | 28.444 | 10,955 | -51,488 | 0.00% | 311,600 |
| 2008-01-30 | 2008-01-28 | 24.099 | 62,443 | +5,477 | 0.00% | 1,504,790 |
| 2007-11-22 | 2007-11-20 | 31.036 | 56,966 | -5,477 | 0.00% | 1,768,002 |
| 2007-11-20 | 2007-11-16 | 31.401 | 62,443 | -21,910 | 0.00% | 1,960,787 |
| 2007-11-16 | 2007-11-14 | 32.789 | 84,353 | -2,191 | 0.00% | 2,765,827 |
| 2007-11-15 | 2007-11-13 | 31.803 | 86,544 | +27,387 | 0.00% | 2,752,348 |
| 2007-11-09 | 2007-11-07 | 35.016 | 59,157 | -32,865 | 0.00% | 2,071,443 |
| 2007-11-08 | 2007-11-06 | 32.862 | 92,022 | +2,191 | 0.00% | 3,024,004 |
| 2007-10-22 | 2007-10-17 | 30.233 | 89,831 | -5,477 | 0.00% | 2,715,844 |
| 2007-10-18 | 2007-10-16 | 31.401 | 95,308 | +5,477 | 0.00% | 2,992,789 |
| 2007-10-16 | 2007-10-12 | 32.387 | 89,831 | +16,433 | 0.00% | 2,909,364 |
| 2007-10-15 | 2007-10-11 | 32.716 | 73,398 | +5,477 | 0.00% | 2,401,267 |
| 2007-10-12 | 2007-10-10 | 32.314 | 67,921 | +10,955 | 0.00% | 2,194,803 |
| 2007-10-10 | 2007-10-08 | 32.460 | 56,966 | +5,478 | 0.00% | 1,849,123 |
| 2007-10-05 | 2007-10-03 | 33.154 | 51,488 | -10,955 | 0.00% | 1,707,026 |
| 2007-10-03 | 2007-09-28 | 32.387 | 62,443 | +10,955 | 0.00% | 2,022,347 |
| 2007-09-17 | 2007-09-13 | 30.322 | 51,488 | +151 | 0.00% | 1,561,219 |
| 2007-08-21 | 2007-08-17 | 23.584 | 51,337 | +5,461 | 0.00% | 1,210,720 |
| 2007-08-14 | 2007-08-10 | 30.884 | 45,876 | +1,489 | 0.00% | 1,416,856 |
| 2007-07-26 | 2007-07-24 | 32.550 | 44,387 | +2,113 | 0.00% | 1,444,789 |
| 2007-06-26 | 2007-06-22 | 23.353 | 42,274 | 0.00% | 987,208 |
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