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 | 36.860 | 3,246,500 | +0 | 0.03% | 119,665,990 |
| 2025-10-13 | 2025-10-09 | 36.960 | 3,246,500 | +0 | 0.03% | 119,990,640 |
| 2025-10-10 | 2025-10-08 | 36.220 | 3,246,500 | +0 | 0.03% | 117,588,230 |
| 2025-10-09 | 2025-10-06 | 36.540 | 3,246,500 | +0 | 0.03% | 118,627,110 |
| 2025-10-08 | 2025-10-03 | 36.400 | 3,246,500 | +0 | 0.03% | 118,172,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 3,246,500 | +0 | 0.03% | 119,341,340 |
| 2025-10-03 | 2025-09-30 | 36.540 | 3,246,500 | +0 | 0.03% | 118,627,110 |
| 2025-10-02 | 2025-09-29 | 36.320 | 3,246,500 | +0 | 0.03% | 117,912,880 |
| 2025-09-30 | 2025-09-26 | 36.720 | 3,246,500 | +0 | 0.03% | 119,211,480 |
| 2025-09-29 | 2025-09-25 | 36.300 | 3,246,500 | +0 | 0.03% | 117,847,950 |
| 2025-09-26 | 2025-09-24 | 37.220 | 3,246,500 | +0 | 0.03% | 120,834,730 |
| 2025-09-25 | 2025-09-23 | 37.160 | 3,246,500 | +0 | 0.03% | 120,639,940 |
| 2025-09-24 | 2025-09-22 | 36.800 | 3,246,500 | +0 | 0.03% | 119,471,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 3,246,500 | +0 | 0.03% | 120,834,730 |
| 2025-09-22 | 2025-09-18 | 37.600 | 3,246,500 | +0 | 0.03% | 122,068,400 |
| 2025-09-19 | 2025-09-17 | 37.760 | 3,246,500 | +0 | 0.03% | 122,587,840 |
| 2025-09-18 | 2025-09-16 | 38.100 | 3,246,500 | +0 | 0.03% | 123,691,650 |
| 2025-09-17 | 2025-09-15 | 38.520 | 3,246,500 | +0 | 0.03% | 125,055,180 |
| 2025-09-16 | 2025-09-12 | 38.680 | 3,246,500 | +0 | 0.03% | 125,574,620 |
| 2025-09-15 | 2025-09-11 | 38.700 | 3,246,500 | +0 | 0.03% | 125,639,550 |
| 2025-09-12 | 2025-09-10 | 39.492 | 3,246,500 | +0 | 0.03% | 128,211,302 |
| 2025-09-11 | 2025-09-09 | 38.545 | 3,246,500 | +24,017 | 0.03% | 125,136,847 |
| 2025-09-10 | 2025-09-08 | 38.485 | 3,222,483 | +0 | 0.03% | 124,016,318 |
| 2025-09-09 | 2025-09-05 | 37.558 | 3,222,483 | +0 | 0.03% | 121,029,538 |
| 2025-09-08 | 2025-09-04 | 37.175 | 3,222,483 | +0 | 0.03% | 119,795,868 |
| 2025-09-05 | 2025-09-03 | 37.417 | 3,222,483 | +0 | 0.03% | 120,575,028 |
| 2025-09-04 | 2025-09-02 | 37.296 | 3,222,483 | +0 | 0.03% | 120,185,448 |
| 2025-09-03 | 2025-09-01 | 37.860 | 3,222,483 | +0 | 0.03% | 122,003,488 |
| 2025-09-02 | 2025-08-29 | 35.482 | 3,222,483 | +0 | 0.03% | 114,341,747 |
| 2025-09-01 | 2025-08-28 | 36.470 | 3,222,483 | +0 | 0.03% | 117,523,317 |
| 2025-08-29 | 2025-08-27 | 36.208 | 3,222,483 | +0 | 0.03% | 116,679,227 |
| 2025-08-28 | 2025-08-26 | 36.611 | 3,222,483 | +0 | 0.03% | 117,977,827 |
| 2025-08-27 | 2025-08-25 | 37.074 | 3,222,483 | +0 | 0.03% | 119,471,218 |
| 2025-08-26 | 2025-08-22 | 37.094 | 3,222,483 | +0 | 0.03% | 119,536,148 |
| 2025-08-25 | 2025-08-21 | 37.316 | 3,222,483 | +0 | 0.03% | 120,250,378 |
| 2025-08-22 | 2025-08-20 | 37.115 | 3,222,483 | +0 | 0.03% | 119,601,078 |
| 2025-08-21 | 2025-08-19 | 36.490 | 3,222,483 | +0 | 0.03% | 117,588,247 |
| 2025-08-20 | 2025-08-18 | 36.288 | 3,222,483 | +0 | 0.03% | 116,938,947 |
| 2025-08-19 | 2025-08-15 | 36.430 | 3,222,483 | +0 | 0.03% | 117,393,457 |
| 2025-08-18 | 2025-08-14 | 36.691 | 3,222,483 | +0 | 0.03% | 118,237,547 |
| 2025-08-15 | 2025-08-13 | 37.921 | 3,222,483 | +0 | 0.03% | 122,198,278 |
| 2025-08-14 | 2025-08-12 | 37.759 | 3,222,483 | +0 | 0.03% | 121,678,838 |
| 2025-08-13 | 2025-08-11 | 37.276 | 3,222,483 | +0 | 0.03% | 120,120,518 |
| 2025-08-12 | 2025-08-08 | 37.175 | 3,222,483 | +0 | 0.03% | 119,795,868 |
| 2025-08-11 | 2025-08-07 | 37.296 | 3,222,483 | +0 | 0.03% | 120,185,448 |
| 2025-08-08 | 2025-08-06 | 36.752 | 3,222,483 | +0 | 0.03% | 118,432,337 |
| 2025-08-07 | 2025-08-05 | 37.336 | 3,222,483 | +0 | 0.03% | 120,315,308 |
| 2025-08-06 | 2025-08-04 | 35.664 | 3,222,483 | -9,926 | 0.03% | 114,926,117 |
| 2025-08-04 | 2025-07-31 | 35.563 | 3,232,409 | +9,926 | 0.03% | 114,954,466 |
| 2025-07-28 | 2025-07-24 | 36.168 | 3,222,483 | -39,704 | 0.03% | 116,549,367 |
| 2025-07-24 | 2025-07-22 | 36.117 | 3,262,187 | +39,704 | 0.03% | 117,821,039 |
| 2025-06-30 | 2025-06-26 | 38.222 | 3,222,483 | +126,493 | 0.03% | 123,169,738 |
| 2025-05-14 | 2025-05-12 | 34.542 | 3,095,990 | +27,331 | 0.03% | 106,942,310 |
| 2024-09-24 | 2024-09-20 | 25.391 | 3,068,659 | -2,835 | 0.03% | 77,916,009 |
| 2024-09-12 | 2024-09-10 | 25.536 | 3,071,494 | +74,659 | 0.03% | 78,432,171 |
| 2024-07-03 | 2024-06-28 | 27.381 | 2,996,835 | +129,114 | 0.03% | 82,057,135 |
| 2024-07-02 | 2024-06-27 | 27.267 | 2,867,721 | +400,031 | 0.03% | 78,195,337 |
| 2024-06-28 | 2024-06-26 | 27.381 | 2,467,690 | +263,501 | 0.03% | 67,568,476 |
| 2024-06-27 | 2024-06-25 | 27.552 | 2,204,189 | +263,502 | 0.02% | 60,729,910 |
| 2024-06-26 | 2024-06-24 | 27.324 | 1,940,687 | +263,501 | 0.02% | 53,027,991 |
| 2024-06-25 | 2024-06-21 | 27.438 | 1,677,186 | +263,501 | 0.02% | 46,018,951 |
| 2024-06-24 | 2024-06-20 | 27.837 | 1,413,685 | +263,502 | 0.02% | 39,352,285 |
| 2024-06-21 | 2024-06-19 | 27.894 | 1,150,183 | +263,501 | 0.01% | 32,082,741 |
| 2024-06-20 | 2024-06-18 | 27.609 | 886,682 | +263,501 | 0.01% | 24,480,375 |
| 2024-05-21 | 2024-05-17 | 29.431 | 623,181 | -87,833 | 0.01% | 18,340,585 |
| 2024-05-20 | 2024-05-16 | 29.374 | 711,014 | -263,502 | 0.01% | 20,885,087 |
| 2024-05-17 | 2024-05-14 | 28.577 | 974,516 | +87,834 | 0.01% | 27,848,457 |
| 2024-05-16 | 2024-05-13 | 28.634 | 886,682 | +263,501 | 0.01% | 25,388,925 |
| 2024-04-02 | 2024-03-27 | 23.966 | 623,181 | -5,270 | 0.01% | 14,934,983 |
| 2024-02-07 | 2024-02-05 | 20.880 | 628,451 | -4,391 | 0.01% | 13,122,277 |
| 2024-01-18 | 2024-01-16 | 21.404 | 632,842 | +3,952 | 0.01% | 13,545,392 |
| 2023-09-14 | 2023-09-12 | 25.831 | 628,890 | +14,929 | 0.01% | 16,245,041 |
| 2023-07-06 | 2023-07-04 | 26.706 | 613,961 | -10,290 | 0.01% | 16,396,405 |
| 2023-07-03 | 2023-06-29 | 28.973 | 624,251 | +23,719 | 0.01% | 18,086,418 |
| 2023-04-17 | 2023-04-13 | 30.064 | 600,532 | -29,696 | 0.01% | 18,054,408 |
| 2022-09-15 | 2022-09-13 | 33.231 | 630,228 | +10,630 | 0.01% | 20,943,055 |
| 2022-07-04 | 2022-06-29 | 38.960 | 619,598 | +13,651 | 0.01% | 24,139,458 |
| 2022-03-14 | 2022-03-10 | 35.366 | 605,947 | -12,690 | 0.01% | 21,430,215 |
| 2022-03-09 | 2022-03-07 | 33.664 | 618,637 | +12,690 | 0.01% | 20,826,015 |
| 2021-11-11 | 2021-11-09 | 30.764 | 605,947 | -19,035 | 0.01% | 18,641,613 |
| 2021-09-14 | 2021-09-10 | 31.144 | 624,982 | +11,403 | 0.01% | 19,464,135 |
| 2021-06-22 | 2021-06-18 | 34.354 | 613,579 | -11,290 | 0.01% | 21,079,006 |
| 2021-05-20 | 2021-05-17 | 38.416 | 624,869 | +16,983 | 0.01% | 24,005,188 |
| 2021-03-10 | 2021-03-08 | 37.096 | 607,886 | -1,893 | 0.01% | 22,550,263 |
| 2021-03-08 | 2021-03-04 | 35.644 | 609,779 | -1,137 | 0.01% | 21,734,986 |
| 2021-03-05 | 2021-03-03 | 34.786 | 610,916 | -3,408 | 0.01% | 21,251,288 |
| 2020-09-28 | 2020-09-24 | 26.997 | 614,324 | +1,515 | 0.01% | 16,584,941 |
| 2020-09-15 | 2020-09-11 | 30.241 | 612,809 | +12,228 | 0.01% | 18,531,850 |
| 2020-07-02 | 2020-06-29 | 34.176 | 600,581 | +24,170 | 0.01% | 20,525,169 |
| 2019-09-17 | 2019-09-13 | 41.138 | 576,411 | +11,022 | 0.01% | 23,712,189 |
| 2019-08-14 | 2019-08-12 | 38.061 | 565,389 | +2,796 | 0.01% | 21,519,419 |
| 2019-05-20 | 2019-05-16 | 48.012 | 562,593 | +16,002 | 0.01% | 27,011,302 |
| 2019-02-26 | 2019-02-22 | 48.454 | 546,591 | -339 | 0.01% | 26,484,512 |
| 2019-02-20 | 2019-02-18 | 47.202 | 546,930 | -679 | 0.01% | 25,816,263 |
| 2019-02-13 | 2019-02-11 | 44.036 | 547,609 | +679 | 0.01% | 24,114,339 |
| 2019-01-17 | 2019-01-15 | 43.594 | 546,930 | -340 | 0.01% | 23,842,789 |
| 2018-11-13 | 2018-11-09 | 42.784 | 547,270 | +1,358 | 0.01% | 23,414,311 |
| 2018-10-30 | 2018-10-26 | 46.171 | 545,912 | +340 | 0.01% | 25,205,411 |
| 2018-10-26 | 2018-10-24 | 48.528 | 545,572 | +339 | 0.01% | 26,475,312 |
| 2018-10-19 | 2018-10-16 | 49.338 | 545,233 | +1,358 | 0.01% | 26,900,512 |
| 2018-10-18 | 2018-10-15 | 49.779 | 543,875 | +3,395 | 0.01% | 27,073,811 |
| 2018-10-16 | 2018-10-12 | 50.589 | 540,480 | +2,037 | 0.01% | 27,342,610 |
| 2018-10-15 | 2018-10-11 | 50.221 | 538,443 | +3,395 | 0.01% | 27,041,309 |
| 2018-10-12 | 2018-10-10 | 51.768 | 535,048 | +1,358 | 0.01% | 27,698,208 |
| 2018-10-11 | 2018-10-09 | 51.915 | 533,690 | +5,772 | 0.01% | 27,706,508 |
| 2018-09-17 | 2018-09-13 | 53.747 | 527,918 | +7,871 | 0.01% | 28,374,194 |
| 2018-09-05 | 2018-09-03 | 57.335 | 520,047 | -668 | 0.01% | 29,817,150 |
| 2018-08-03 | 2018-08-01 | 56.214 | 520,715 | +3,344 | 0.01% | 29,271,575 |
| 2018-07-09 | 2018-07-05 | 54.121 | 517,371 | +1,338 | 0.01% | 28,000,695 |
| 2018-07-06 | 2018-07-04 | 53.972 | 516,033 | +1,337 | 0.01% | 27,851,131 |
| 2018-07-05 | 2018-07-03 | 54.794 | 514,696 | +335 | 0.01% | 28,202,197 |
| 2018-06-29 | 2018-06-27 | 57.964 | 514,361 | +10,220 | 0.01% | 29,814,370 |
| 2018-06-14 | 2018-06-12 | 61.167 | 504,141 | -3,278 | 0.01% | 30,836,878 |
| 2018-03-05 | 2018-03-01 | 60.557 | 507,419 | +328 | 0.01% | 30,727,784 |
| 2017-09-18 | 2017-09-14 | 60.407 | 507,091 | +8,342 | 0.01% | 30,631,764 |
| 2017-06-30 | 2017-06-28 | 59.423 | 498,749 | +8,014 | 0.01% | 29,637,150 |
| 2017-05-18 | 2017-05-16 | 52.724 | 490,735 | -1,269 | 0.01% | 25,873,561 |
| 2017-05-02 | 2017-04-27 | 50.045 | 492,004 | +6,344 | 0.01% | 24,622,118 |
| 2016-11-09 | 2016-11-07 | 42.558 | 485,660 | +258,850 | 0.01% | 20,668,509 |
| 2016-09-19 | 2016-09-14 | 47.362 | 226,810 | +9,798 | 0.00% | 10,742,183 |
| 2016-09-09 | 2016-09-07 | 46.703 | 217,012 | -8,802 | 0.00% | 10,135,130 |
| 2016-06-08 | 2016-06-06 | 40.996 | 225,814 | +6,220 | 0.00% | 9,257,410 |
| 2016-04-12 | 2016-04-08 | 38.793 | 219,594 | +118,947 | 0.00% | 8,518,816 |
| 2015-09-17 | 2015-09-15 | 42.252 | 100,647 | +2,185 | 0.00% | 4,252,533 |
| 2015-09-07 | 2015-09-02 | 41.473 | 98,462 | +1,155 | 0.00% | 4,083,488 |
| 2015-06-18 | 2015-06-16 | 56.325 | 97,307 | +1,727 | 0.00% | 5,480,859 |
| 2014-11-18 | 2014-11-14 | 48.392 | 95,580 | +16,450 | 0.00% | 4,625,333 |
| 2014-09-11 | 2014-09-08 | 47.610 | 79,130 | +1,631 | 0.00% | 3,767,407 |
| 2014-06-13 | 2014-06-11 | 43.615 | 77,499 | +1,536 | 0.00% | 3,380,133 |
| 2014-04-07 | 2014-04-03 | 41.779 | 75,963 | -1,361 | 0.00% | 3,173,639 |
| 2013-09-12 | 2013-09-10 | 47.566 | 77,324 | +1,646 | 0.00% | 3,678,002 |
| 2013-08-13 | 2013-08-09 | 46.816 | 75,678 | +5,330 | 0.00% | 3,542,908 |
| 2013-06-27 | 2013-06-25 | 43.344 | 70,348 | -3,198 | 0.00% | 3,049,182 |
| 2013-05-30 | 2013-05-28 | 53.233 | 73,546 | +1,867 | 0.00% | 3,915,079 |
| 2013-05-24 | 2013-05-22 | 53.233 | 71,679 | -62,330 | 0.00% | 3,815,693 |
| 2013-03-20 | 2013-03-18 | 50.441 | 134,009 | -20,776 | 0.00% | 6,759,610 |
| 2013-03-12 | 2013-03-08 | 50.827 | 154,785 | +2,077 | 0.00% | 7,867,182 |
| 2013-02-18 | 2013-02-14 | 51.500 | 152,708 | +1,299 | 0.00% | 7,864,515 |
| 2013-02-14 | 2013-02-07 | 51.212 | 151,409 | -25,971 | 0.00% | 7,753,891 |
| 2013-01-31 | 2013-01-29 | 51.500 | 177,380 | +1,039 | 0.00% | 9,135,132 |
| 2013-01-16 | 2013-01-14 | 49.575 | 176,341 | +20,777 | 0.00% | 8,742,123 |
| 2013-01-07 | 2013-01-03 | 47.746 | 155,564 | +20,776 | 0.00% | 7,427,577 |
| 2013-01-04 | 2013-01-02 | 47.265 | 134,788 | +15,582 | 0.00% | 6,370,729 |
| 2012-09-20 | 2012-09-18 | 46.495 | 119,206 | -20,776 | 0.00% | 5,542,448 |
| 2012-09-06 | 2012-09-04 | 48.342 | 139,982 | +3,120 | 0.00% | 6,767,062 |
| 2012-06-22 | 2012-06-20 | 46.275 | 136,862 | +1,524 | 0.00% | 6,333,259 |
| 2012-06-21 | 2012-06-19 | 46.570 | 135,338 | +1,015 | 0.00% | 6,302,711 |
| 2012-06-20 | 2012-06-18 | 46.176 | 134,323 | +2,540 | 0.00% | 6,202,542 |
| 2012-06-18 | 2012-06-14 | 43.715 | 131,783 | +7,617 | 0.00% | 5,760,880 |
| 2012-06-15 | 2012-06-13 | 44.010 | 124,166 | +2,539 | 0.00% | 5,464,579 |
| 2012-06-14 | 2012-06-12 | 43.321 | 121,627 | +2,539 | 0.00% | 5,269,012 |
| 2012-06-13 | 2012-06-11 | 43.223 | 119,088 | +2,540 | 0.00% | 5,147,294 |
| 2012-05-31 | 2012-05-29 | 45.834 | 116,548 | +2,884 | 0.00% | 5,341,817 |
| 2011-09-08 | 2011-09-06 | 43.072 | 113,664 | +3,369 | 0.00% | 4,895,780 |
| 2011-05-18 | 2011-05-16 | 51.982 | 110,295 | +2,570 | 0.00% | 5,733,407 |
| 2010-09-09 | 2010-09-07 | 48.359 | 107,725 | +1,894 | 0.00% | 5,209,456 |
| 2010-07-14 | 2010-07-12 | 38.557 | 105,831 | +46,114 | 0.00% | 4,080,521 |
| 2010-05-11 | 2010-05-07 | 40.131 | 59,717 | +1,891 | 0.00% | 2,396,526 |
| 2009-09-10 | 2009-09-08 | 38.503 | 57,826 | +986 | 0.00% | 2,226,499 |
| 2009-09-03 | 2009-09-01 | 35.815 | 56,840 | -43,893 | 0.00% | 2,035,726 |
| 2009-02-12 | 2009-02-10 | 19.024 | 100,733 | -658 | 0.00% | 1,916,333 |
| 2008-09-11 | 2008-09-09 | 41.484 | 101,391 | +2,495 | 0.00% | 4,206,058 |
| 2008-05-09 | 2008-05-07 | 49.046 | 98,896 | +2,344 | 0.00% | 4,850,444 |
| 2008-01-09 | 2008-01-07 | 50.721 | 96,552 | +12,539 | 0.00% | 4,897,179 |
| 2008-01-08 | 2008-01-04 | 51.080 | 84,013 | -37,618 | 0.00% | 4,291,343 |
| 2007-12-14 | 2007-12-12 | 52.874 | 121,631 | -56,427 | 0.00% | 6,431,103 |
| 2007-12-10 | 2007-12-06 | 51.917 | 178,058 | -6,269 | 0.00% | 9,244,216 |
| 2007-12-04 | 2007-11-30 | 48.687 | 184,327 | +6,269 | 0.00% | 8,974,334 |
| 2007-11-23 | 2007-11-21 | 43.782 | 178,058 | +12,540 | 0.00% | 7,795,814 |
| 2007-11-22 | 2007-11-20 | 45.888 | 165,518 | +12,539 | 0.00% | 7,595,261 |
| 2007-11-16 | 2007-11-14 | 48.687 | 152,979 | -627 | 0.00% | 7,448,093 |
| 2007-11-07 | 2007-11-05 | 49.644 | 153,606 | +18,809 | 0.00% | 7,625,620 |
| 2007-11-05 | 2007-11-01 | 54.190 | 134,797 | -4,180 | 0.00% | 7,304,615 |
| 2007-11-02 | 2007-10-31 | 52.037 | 138,977 | -8,359 | 0.00% | 7,231,878 |
| 2007-10-31 | 2007-10-29 | 53.711 | 147,336 | +71,473 | 0.00% | 7,913,600 |
| 2007-10-16 | 2007-10-12 | 51.917 | 75,863 | +41,798 | 0.00% | 3,938,571 |
| 2007-09-06 | 2007-09-04 | 45.836 | 34,065 | +780 | 0.00% | 1,561,416 |
| 2007-06-26 | 2007-06-22 | 45.787 | 33,285 | 0.00% | 1,524,034 |
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