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 94.750 3,174,000 +0 0.17% 300,736,500
2025-10-13 2025-10-09 94.900 3,174,000 +0 0.17% 301,212,600
2025-10-10 2025-10-08 94.750 3,174,000 +0 0.17% 300,736,500
2025-10-09 2025-10-06 94.150 3,174,000 +75,000 0.17% 298,832,100
2025-10-08 2025-10-03 96.950 3,099,000 +50,000 0.17% 300,448,050
2025-09-02 2025-08-29 101.674 3,049,000 +38,208 0.17% 310,004,366
2025-09-01 2025-08-28 101.218 3,010,792 +24,687 0.17% 304,747,552
2025-05-20 2025-05-16 93.066 2,986,105 +24,686 0.17% 277,905,576
2025-05-15 2025-05-13 95.331 2,961,419 +37,315 0.16% 282,314,283
2025-04-17 2025-04-15 77.434 2,924,104 +24,375 0.16% 226,424,472
2024-09-03 2024-08-30 108.912 2,899,729 +29,826 0.16% 315,815,824
2024-05-27 2024-05-23 103.005 2,869,903 +56,452 0.16% 295,615,609
2024-05-23 2024-05-21 106.322 2,813,451 +88,298 0.16% 299,130,347
2024-05-16 2024-05-13 119.377 2,725,153 +23,613 0.15% 325,319,629
2024-03-19 2024-03-15 107.146 2,701,540 +95,664 0.15% 289,459,990
2023-08-29 2023-08-25 81.487 2,605,876 +31,860 0.15% 212,344,189
2023-08-18 2023-08-16 86.461 2,574,016 +118,118 0.15% 222,550,825
2023-08-02 2023-07-31 93.181 2,455,898 -1,890 0.14% 228,841,926
2023-07-20 2023-07-18 94.239 2,457,788 -1,418 0.14% 231,619,038
2023-07-11 2023-07-07 86.090 2,459,206 +28,349 0.14% 211,713,414
2023-06-28 2023-06-26 89.424 2,430,857 -1,418 0.14% 217,376,219
2023-05-17 2023-05-15 88.522 2,432,275 +26,123 0.14% 215,310,930
2023-03-02 2023-02-28 83.495 2,406,152 +2,337 0.14% 200,900,660
2023-03-01 2023-02-27 84.511 2,403,815 +2,336 0.14% 203,148,458
2023-02-27 2023-02-23 80.178 2,401,479 -1,869 0.14% 192,546,588
2022-09-29 2022-09-27 86.490 2,403,348 +467,395 0.14% 207,865,341
2022-09-28 2022-09-26 90.929 1,935,953 -467,395 0.11% 176,035,044
2022-08-30 2022-08-26 106.725 2,403,348 +24,471 0.14% 256,497,955
2022-05-18 2022-05-16 110.240 2,378,877 +23,368 0.14% 262,247,133
2022-04-21 2022-04-19 122.028 2,355,509 -320,664 0.14% 287,437,852
2022-04-11 2022-04-07 122.355 2,676,173 +45,809 0.16% 327,444,111
2022-03-25 2022-03-23 143.094 2,630,364 -17,407 0.16% 376,388,141
2022-03-15 2022-03-11 140.256 2,647,771 -166,746 0.16% 371,364,971
2022-03-08 2022-03-04 141.565 2,814,517 -204,767 0.17% 398,438,448
2022-03-07 2022-03-03 148.551 3,019,284 -192,398 0.18% 448,517,588
2022-01-06 2022-01-04 165.796 3,211,682 +72,836 0.19% 532,485,393
2022-01-04 2021-12-31 169.398 3,138,846 +156,210 0.19% 531,715,246
2021-11-22 2021-11-18 189.154 2,982,636 -411,825 0.18% 564,178,076
2021-11-19 2021-11-17 186.425 3,394,461 -92,076 0.20% 632,813,998
2021-11-16 2021-11-12 178.785 3,486,537 +499,320 0.21% 623,340,813
2021-09-24 2021-09-21 172.782 2,987,217 +458 0.18% 516,137,096
2021-08-31 2021-08-27 185.488 2,986,759 +14,777 0.18% 554,006,972
2021-08-16 2021-08-12 177.480 2,971,982 -27,349 0.18% 527,468,020
2021-05-20 2021-05-17 148.422 2,999,331 +17,939 0.18% 445,167,502
2021-02-25 2021-02-23 141.580 2,981,392 +6,343 0.18% 422,106,957
2021-02-01 2021-01-28 125.359 2,975,049 +7,250 0.18% 372,948,810
2021-01-21 2021-01-19 129.994 2,967,799 +4,531 0.18% 385,794,957
2021-01-20 2021-01-18 127.566 2,963,268 +9,062 0.18% 378,011,957
2020-12-04 2020-12-02 109.248 2,954,206 -1,360 0.18% 322,739,961
2020-10-20 2020-10-16 116.310 2,955,566 +1,813 0.18% 343,762,140
2020-10-19 2020-10-15 115.538 2,953,753 +7,249 0.18% 341,269,620
2020-09-01 2020-08-28 111.725 2,946,504 +15,871 0.18% 329,199,212
2020-06-04 2020-06-02 78.052 2,930,633 -748,094 0.18% 228,743,003
2020-06-03 2020-06-01 76.555 3,678,727 -135,197 0.22% 281,623,526
2020-05-22 2020-05-20 75.279 3,813,924 -90,132 0.23% 287,107,256
2020-05-20 2020-05-18 73.073 3,904,056 +33,299 0.24% 285,280,224
2020-05-07 2020-05-05 69.436 3,870,757 -289,089 0.24% 268,769,597
2020-04-08 2020-04-06 56.903 4,159,846 -111,704 0.25% 236,706,758
2020-04-01 2020-03-30 54.721 4,271,550 +894 0.26% 233,742,024
2020-03-20 2020-03-18 53.042 4,270,656 +894 0.26% 226,524,603
2020-03-19 2020-03-17 57.910 4,269,762 +893 0.26% 247,261,482
2020-03-04 2020-03-02 72.066 4,268,869 +894 0.26% 307,638,823
2020-02-25 2020-02-21 78.108 4,267,975 +894 0.26% 333,364,796
2019-09-03 2019-08-30 61.152 4,267,081 +34,944 0.26% 260,941,896
2019-06-27 2019-06-25 65.045 4,232,137 -2,659 0.26% 275,278,739
2019-06-06 2019-06-04 56.188 4,234,796 +1,773 0.26% 237,944,394
2019-05-22 2019-05-20 57.218 4,233,023 +42,844 0.26% 242,206,657
2019-05-21 2019-05-17 57.161 4,190,179 +5,264 0.26% 239,516,394
2018-09-04 2018-08-31 55.146 4,184,915 +33,062 0.26% 230,783,232
2018-08-20 2018-08-16 51.527 4,151,853 -13,057 0.26% 213,934,481
2018-08-17 2018-08-15 46.530 4,164,910 +13,057 0.26% 193,792,523
2018-05-24 2018-05-21 56.930 4,151,853 +33,715 0.26% 236,364,888
2017-09-05 2017-09-01 47.351 4,118,138 +28,252 0.26% 194,999,756
2017-05-24 2017-05-22 41.291 4,089,886 +35,056 0.26% 168,874,481
2016-11-17 2016-11-15 32.821 4,054,830 +85,007 0.26% 133,082,994
2016-09-06 2016-09-02 35.880 3,969,823 +26,074 0.25% 142,436,534
2016-05-25 2016-05-23 36.336 3,943,749 +30,212 0.25% 143,299,266
2015-11-11 2015-11-09 36.515 3,913,537 -257,690 0.25% 142,901,989
2015-09-02 2015-08-31 33.661 4,171,227 +23,417 0.27% 140,407,112
2015-05-27 2015-05-22 33.710 4,147,810 +28,146 0.27% 139,821,036
2014-09-08 2014-09-04 28.729 4,119,664 +22,196 0.27% 118,355,563
2014-05-27 2014-05-23 28.527 4,097,468 +23,330 0.27% 116,890,158
2014-04-03 2014-04-01 27.611 4,074,138 -12,278 0.27% 112,491,489
2014-03-26 2014-03-24 27.061 4,086,416 -40,926 0.27% 110,583,873
2014-03-21 2014-03-19 24.923 4,127,342 +12,278 0.28% 102,867,010
2014-02-06 2014-02-04 23.017 4,115,064 +40,926 0.27% 94,718,101
2013-12-05 2013-12-03 25.779 4,074,138 -206,265 0.27% 105,025,240
2013-11-22 2013-11-20 24.679 4,280,403 -12,278 0.29% 105,635,896
2013-10-17 2013-10-15 25.107 4,292,681 -8,185 0.29% 107,774,479
2013-09-10 2013-09-06 23.017 4,300,866 +22,732 0.29% 98,992,548
2013-08-21 2013-08-19 22.329 4,278,134 +20,355 0.29% 95,526,808
2013-07-03 2013-06-28 22.796 4,257,779 -18,727 0.29% 97,059,509
2013-06-21 2013-06-19 23.778 4,276,506 -13,841 0.29% 101,688,407
2013-06-07 2013-06-05 24.417 4,290,347 +32,568 0.29% 104,757,663
2013-06-05 2013-06-03 24.933 4,257,779 +205,174 0.29% 106,158,838
2013-05-28 2013-05-24 24.251 4,052,605 +21,567 0.27% 98,281,133
2013-04-24 2013-04-22 22.399 4,031,038 -80,985 0.27% 90,291,854
2013-04-23 2013-04-19 21.856 4,112,023 +80,985 0.28% 89,871,750
2013-03-18 2013-03-14 21.732 4,031,038 -64,788 0.27% 87,604,004
2013-03-14 2013-03-12 21.411 4,095,826 -260,772 0.28% 87,697,051
2013-03-11 2013-03-07 20.745 4,356,598 +48,591 0.29% 90,375,594
2013-03-08 2013-03-06 21.535 4,308,007 -242,956 0.29% 92,772,076
2013-01-29 2013-01-25 19.436 4,550,963 +8,099 0.31% 88,450,935
2013-01-28 2013-01-24 19.189 4,542,864 +106,900 0.31% 87,171,626
2013-01-25 2013-01-23 19.855 4,435,964 -8,098 0.30% 88,078,205
2013-01-22 2013-01-18 19.806 4,444,062 -9,719 0.30% 88,019,494
2013-01-21 2013-01-17 19.189 4,453,781 -75,316 0.30% 85,462,239
2013-01-18 2013-01-16 18.522 4,529,097 -97,182 0.31% 83,887,505
2013-01-11 2013-01-09 18.003 4,626,279 +80,985 0.31% 83,288,251
2013-01-07 2013-01-03 18.522 4,545,294 -20,246 0.31% 84,187,504
2012-12-17 2012-12-13 18.300 4,565,540 +8,098 0.31% 83,547,749
2012-12-10 2012-12-06 18.571 4,557,442 -40,492 0.31% 84,637,608
2012-12-07 2012-12-05 18.398 4,597,934 +80,985 0.31% 84,594,747
2012-12-04 2012-11-30 18.843 4,516,949 +40,493 0.31% 85,112,651
2012-11-30 2012-11-28 19.213 4,476,456 +121,477 0.30% 86,007,893
2012-11-27 2012-11-23 19.757 4,354,979 -40,492 0.29% 86,040,008
2012-11-26 2012-11-22 19.658 4,395,471 -56,690 0.30% 86,405,797
2012-11-23 2012-11-21 19.090 4,452,161 -4,049 0.30% 84,991,354
2012-11-22 2012-11-20 19.139 4,456,210 -20,246 0.30% 85,288,749
2012-11-19 2012-11-15 18.522 4,476,456 -40,493 0.30% 82,912,493
2012-11-16 2012-11-14 18.843 4,516,949 -6,479 0.31% 85,112,651
2012-11-13 2012-11-09 18.201 4,523,428 -12,148 0.31% 82,330,274
2012-11-09 2012-11-07 18.151 4,535,576 -3,239 0.31% 82,327,358
2012-11-08 2012-11-06 18.398 4,538,815 -55,070 0.31% 83,507,051
2012-11-07 2012-11-05 17.658 4,593,885 -4,049 0.31% 81,116,752
2012-11-06 2012-11-02 18.127 4,597,934 -80,985 0.31% 83,345,697
2012-09-25 2012-09-21 16.991 4,678,919 -80,986 0.32% 79,498,394
2012-09-19 2012-09-17 16.645 4,759,905 -80,985 0.32% 79,228,708
2012-09-11 2012-09-07 15.396 4,840,890 +26,523 0.33% 74,529,343
2012-09-03 2012-08-30 14.874 4,814,367 -40,271 0.33% 71,610,450
2012-08-22 2012-08-20 14.552 4,854,638 -169,137 0.33% 70,642,304
2012-08-21 2012-08-17 13.906 5,023,775 -531,574 0.34% 69,860,002
2012-08-20 2012-08-16 13.633 5,555,349 -80,541 0.38% 75,734,555
2012-08-17 2012-08-15 13.012 5,635,890 +8,054 0.38% 73,333,799
2012-08-14 2012-08-10 13.285 5,627,836 -33,022 0.38% 74,766,251
2012-08-13 2012-08-09 13.881 5,660,858 -249,679 0.39% 78,578,631
2012-08-09 2012-08-07 12.714 5,910,537 +806 0.40% 75,146,246
2012-08-08 2012-08-06 13.360 5,909,731 +8,054 0.40% 78,951,498
2012-07-20 2012-07-18 12.292 5,901,677 +1,047,039 0.40% 72,542,250
2012-05-22 2012-05-18 10.838 4,854,638 +43,902 0.33% 52,613,673
2012-04-05 2012-04-02 13.431 4,810,736 -63,851 0.36% 64,614,795
2012-04-03 2012-03-30 13.156 4,874,587 -119,720 0.37% 64,128,751
2012-02-10 2012-02-08 11.489 4,994,307 -68,639 0.38% 57,381,280
2012-02-06 2012-02-02 11.364 5,062,946 -170,800 0.38% 57,535,546
2011-11-07 2011-11-03 9.096 5,233,746 -5,986 0.41% 47,607,450
2011-09-12 2011-09-08 9.661 5,239,732 +34,427 0.41% 50,620,492
2011-08-24 2011-08-22 8.740 5,205,305 +23,786 0.41% 45,495,447
2011-08-17 2011-08-15 8.955 5,181,519 +47,574 0.41% 46,398,502
2011-08-15 2011-08-11 8.400 5,133,945 +5,946 0.40% 43,123,496
2011-05-18 2011-05-16 12.499 5,127,999 +39,645 0.40% 64,092,927
2011-05-16 2011-05-12 12.691 5,088,354 +31,487 0.40% 64,574,589
2011-05-13 2011-05-11 12.653 5,056,867 +70,918 0.40% 63,982,474
2011-05-06 2011-05-04 12.995 4,985,949 +78,798 0.39% 64,793,602
2011-04-21 2011-04-19 13.477 4,907,151 +118,197 0.39% 66,136,053
2011-04-19 2011-04-15 14.036 4,788,954 -7,091 0.38% 67,217,155
2011-04-11 2011-04-07 13.706 4,796,045 +25,609 0.38% 65,734,194
2011-04-07 2011-04-04 13.884 4,770,436 +23,639 0.38% 66,230,759
2011-04-06 2011-04-01 13.884 4,746,797 -39,399 0.37% 65,902,565
2011-03-29 2011-03-25 12.361 4,786,196 +90,618 0.38% 59,160,764
2011-03-14 2011-03-10 13.528 4,695,578 -37,823 0.37% 63,522,941
2011-03-11 2011-03-09 13.274 4,733,401 -78,798 0.37% 62,833,220
2011-03-08 2011-03-04 12.424 4,812,199 +138,291 0.38% 59,787,529
2011-02-23 2011-02-21 12.653 4,673,908 +4,333 0.37% 59,137,050
2011-02-21 2011-02-17 12.691 4,669,575 +7,880 0.37% 59,260,006
2011-02-15 2011-02-11 11.967 4,661,695 +47,279 0.37% 55,787,883
2011-02-14 2011-02-10 12.208 4,614,416 +78,798 0.36% 56,334,722
2011-01-27 2011-01-25 11.917 4,535,618 +2,364 0.36% 54,048,843
2011-01-24 2011-01-20 13.021 4,533,254 +42,551 0.36% 59,025,782
2011-01-21 2011-01-19 13.554 4,490,703 +17,336 0.35% 60,865,322
2011-01-18 2011-01-14 12.741 4,473,367 +39,399 0.35% 56,997,076
2011-01-17 2011-01-13 13.122 4,433,968 -1,024,375 0.35% 58,183,177
2011-01-12 2011-01-10 13.477 5,458,343 +27,579 0.43% 73,564,735
2011-01-10 2011-01-06 14.315 5,430,764 -47,279 0.43% 77,741,760
2011-01-05 2011-01-03 13.046 5,478,043 +23,640 0.43% 71,466,562
2010-12-28 2010-12-22 13.376 5,454,403 -317,163 0.43% 72,957,874
2010-12-22 2010-12-20 12.716 5,771,566 -234,424 0.46% 73,391,493
2010-12-16 2010-12-14 13.274 6,005,990 -315,192 0.47% 79,726,119
2010-12-08 2010-12-06 12.043 6,321,182 -78,798 0.50% 76,128,775
2010-12-02 2010-11-30 10.711 6,399,980 +4,727 0.51% 68,549,675
2010-12-01 2010-11-29 10.444 6,395,253 +23,640 0.51% 66,794,684
2010-11-19 2010-11-17 9.823 6,371,613 +23,639 0.50% 62,585,638
2010-11-18 2010-11-16 10.026 6,347,974 +118,197 0.50% 63,642,403
2010-11-16 2010-11-12 10.318 6,229,777 +46,885 0.49% 64,275,784
2010-11-15 2010-11-11 10.800 6,182,892 +15,760 0.49% 66,773,718
2010-10-14 2010-10-12 9.556 6,167,132 +78,798 0.49% 58,933,544
2010-10-12 2010-10-08 9.899 6,088,334 +159,172 0.48% 60,266,699
2010-10-08 2010-10-06 9.873 5,929,162 +78,798 0.47% 58,540,611
2010-10-07 2010-10-05 9.785 5,850,364 +76,434 0.46% 57,242,897
2010-10-04 2010-09-29 9.746 5,773,930 +78,798 0.46% 56,275,203
2010-09-14 2010-09-10 9.260 5,695,132 +28,900 0.45% 52,739,275
2010-09-10 2010-09-08 8.929 5,666,232 +117,597 0.45% 50,592,499
2010-09-09 2010-09-07 9.056 5,548,635 +78,398 0.44% 50,250,252
2010-09-07 2010-09-03 9.158 5,470,237 -313,592 0.43% 50,098,454
2010-08-12 2010-08-10 8.112 5,783,829 +180,315 0.46% 46,920,896
2010-08-11 2010-08-09 8.278 5,603,514 +290,074 0.45% 46,387,279
2010-08-10 2010-08-06 8.393 5,313,440 +313,593 0.42% 44,595,950
2010-08-09 2010-08-05 8.368 4,999,847 +705,584 0.40% 41,836,399
2010-08-06 2010-08-04 8.521 4,294,263 +195,996 0.34% 36,589,699
2010-05-27 2010-05-25 7.972 4,098,267 +117,597 0.33% 32,671,871
2010-05-26 2010-05-24 8.151 3,980,670 +78,398 0.32% 32,445,224
2010-05-24 2010-05-19 8.731 3,902,272 +25,824 0.31% 34,072,480
2009-09-15 2009-09-11 8.822 3,876,448 +17,383 0.31% 34,199,460
2009-06-05 2009-06-03 7.262 3,859,065 +77,530 0.33% 28,023,326
2009-05-21 2009-05-19 7.674 3,781,535 +19,035 0.32% 29,020,881
2009-04-28 2009-04-24 5.095 3,762,500 +77,140 0.32% 19,168,574
2008-10-09 2008-10-06 7.467 3,685,360 +107,996 0.32% 27,518,399
2008-10-08 2008-10-03 8.167 3,577,364 +80,997 0.31% 29,216,248
2008-09-12 2008-09-10 9.632 3,496,367 +14,174 0.30% 33,677,025
2008-07-17 2008-07-15 8.773 3,482,193 +67,608 0.30% 30,549,051
2008-07-16 2008-07-14 8.877 3,414,585 +35,341 0.30% 30,311,490
2008-06-23 2008-06-19 8.565 3,379,244 +291,943 0.29% 28,942,126
2008-06-16 2008-06-12 9.085 3,087,301 +135,984 0.27% 28,049,129
2008-06-13 2008-06-11 9.242 2,951,317 +30,731 0.26% 27,274,651
2008-05-26 2008-05-22 9.899 2,920,586 +5,888 0.25% 28,911,674
2008-05-21 2008-05-19 10.121 2,914,698 +64,788 0.25% 29,499,642
2008-03-06 2008-03-04 9.665 2,849,910 +186,314 0.25% 27,542,973
2008-02-22 2008-02-20 9.899 2,663,596 +183,630 0.23% 26,367,660
2008-02-21 2008-02-19 10.069 2,479,966 +116,159 0.22% 24,970,342
2008-02-04 2008-01-31 10.473 2,363,807 +155,645 0.21% 24,756,487
2008-01-31 2008-01-29 10.956 2,208,162 +46,770 0.19% 24,191,995
2008-01-18 2008-01-16 9.847 2,161,392 +163,312 0.19% 21,283,446
2008-01-15 2008-01-11 9.743 1,998,080 +161,012 0.17% 19,466,817
2008-01-14 2008-01-10 9.769 1,837,068 +175,579 0.16% 17,946,035
2008-01-03 2007-12-31 10.147 1,661,489 +78,206 0.14% 16,859,261
2007-12-14 2007-12-12 10.134 1,583,283 +276,404 0.14% 16,045,048
2007-12-13 2007-12-11 10.421 1,306,879 +316,273 0.11% 13,618,950
2007-12-07 2007-12-05 8.439 990,606 +254,935 0.09% 8,359,238
2007-11-29 2007-11-27 9.065 735,671 +330,074 0.06% 6,668,527
2007-11-28 2007-11-26 9.234 405,597 +405,597 0.04% 3,745,325
2007-06-26 2007-06-22 13.800 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top