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 | 5.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.330 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.530 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.570 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.740 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.820 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.406 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.437 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.385 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.478 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.447 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.530 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.613 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.427 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.437 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.406 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.261 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.179 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.199 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.189 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.168 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.323 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.251 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.251 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.199 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.044 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.910 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.931 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.931 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.951 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.879 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.889 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.879 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.796 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.734 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.703 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.683 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.683 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.714 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.734 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.776 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.765 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.765 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.786 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.817 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.807 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.786 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.776 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.869 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.951 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.941 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.972 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.972 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.951 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.879 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.253 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.285 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.295 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.264 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.243 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.159 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.106 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.096 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.043 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.991 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.917 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.949 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.896 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.896 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.928 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.886 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.875 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.833 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.717 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.612 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.665 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.696 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.696 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.812 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.801 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.064 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.201 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.243 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.190 | 0 | -3,806 | ||
| 2024-09-03 | 2024-08-30 | 5.191 | 3,806 | +146 | 0.00% | 19,758 |
| 2024-06-05 | 2024-06-03 | 5.007 | 3,660 | +81 | 0.00% | 18,325 |
| 2023-08-23 | 2023-08-21 | 4.436 | 3,579 | +143 | 0.00% | 15,876 |
| 2023-05-31 | 2023-05-29 | 4.710 | 3,436 | +73 | 0.00% | 16,184 |
| 2022-08-31 | 2022-08-29 | 3.566 | 3,363 | +166 | 0.00% | 11,993 |
| 2022-05-31 | 2022-05-27 | 4.030 | 3,197 | +209 | 0.00% | 12,883 |
| 2021-05-11 | 2021-05-07 | 4.008 | 2,988 | +134 | 0.00% | 11,977 |
| 2021-03-12 | 2021-03-10 | 3.756 | 2,854 | -55,653 | 0.00% | 10,720 |
| 2020-06-01 | 2020-05-28 | 3.801 | 58,507 | +2,845 | 0.00% | 222,375 |
| 2020-05-22 | 2020-05-20 | 3.639 | 55,662 | -35,297 | 0.00% | 202,542 |
| 2019-06-03 | 2019-05-30 | 5.934 | 90,959 | +2,886 | 0.00% | 539,722 |
| 2019-03-15 | 2019-03-13 | 6.344 | 88,073 | -9,202 | 0.00% | 558,778 |
| 2018-12-04 | 2018-11-30 | 6.405 | 97,275 | -101,219 | 0.00% | 623,079 |
| 2018-11-19 | 2018-11-15 | 6.314 | 198,494 | -97,275 | 0.00% | 1,253,302 |
| 2018-08-29 | 2018-08-27 | 5.842 | 295,769 | -147,227 | 0.00% | 1,728,001 |
| 2018-05-31 | 2018-05-29 | 5.858 | 442,996 | +13,806 | 0.00% | 2,594,891 |
| 2017-05-26 | 2017-05-24 | 6.229 | 429,190 | +11,555 | 0.00% | 2,673,623 |
| 2017-01-10 | 2017-01-06 | 5.987 | 417,635 | +61,964 | 0.00% | 2,500,541 |
| 2016-08-04 | 2016-08-01 | 6.278 | 355,671 | -8,675 | 0.00% | 2,232,859 |
| 2016-05-30 | 2016-05-26 | 6.110 | 364,346 | +9,255 | 0.00% | 2,226,269 |
| 2015-07-08 | 2015-07-06 | 7.220 | 355,091 | +222,234 | 0.00% | 2,563,678 |
| 2015-07-02 | 2015-06-29 | 7.452 | 132,857 | +48,311 | 0.00% | 989,998 |
| 2015-06-01 | 2015-05-28 | 8.836 | 84,546 | +1,525 | 0.00% | 747,071 |
| 2015-05-14 | 2015-05-12 | 9.410 | 83,021 | -23,721 | 0.00% | 781,196 |
| 2014-10-06 | 2014-09-30 | 8.027 | 106,742 | -42,123 | 0.00% | 856,801 |
| 2014-06-04 | 2014-05-30 | 6.741 | 148,865 | +3,627 | 0.00% | 1,003,471 |
| 2013-07-02 | 2013-06-27 | 6.395 | 145,238 | +122,095 | 0.00% | 928,816 |
| 2013-06-04 | 2013-05-31 | 6.578 | 23,143 | +524 | 0.00% | 152,244 |
| 2013-05-22 | 2013-05-20 | 7.392 | 22,619 | -9,048 | 0.00% | 167,197 |
| 2012-11-08 | 2012-11-06 | 7.852 | 31,667 | -2,262 | 0.00% | 248,638 |
| 2012-10-26 | 2012-10-24 | 8.241 | 33,929 | +22,619 | 0.00% | 279,599 |
| 2012-09-04 | 2012-08-31 | 7.533 | 11,310 | -2,262 | 0.00% | 85,202 |
| 2012-08-24 | 2012-08-22 | 7.374 | 13,572 | +2,262 | 0.00% | 100,082 |
| 2012-07-18 | 2012-07-16 | 5.995 | 11,310 | +2,262 | 0.00% | 67,802 |
| 2012-06-05 | 2012-06-01 | 6.368 | 9,048 | +228 | 0.00% | 57,615 |
| 2011-04-18 | 2011-04-14 | 8.976 | 8,820 | +157 | 0.00% | 79,166 |
| 2011-01-28 | 2011-01-26 | 8.311 | 8,663 | -5,415 | 0.00% | 71,997 |
| 2011-01-04 | 2010-12-31 | 7.517 | 14,078 | +5,415 | 0.00% | 105,820 |
| 2010-11-24 | 2010-11-22 | 7.443 | 8,663 | -5,415 | 0.00% | 64,477 |
| 2010-07-15 | 2010-07-13 | 7.037 | 14,078 | -5,415 | 0.00% | 99,060 |
| 2010-07-07 | 2010-07-05 | 6.852 | 19,493 | +5,415 | 0.00% | 133,563 |
| 2010-04-22 | 2010-04-20 | 7.380 | 14,078 | +302 | 0.00% | 103,890 |
| 2010-03-30 | 2010-03-26 | 7.134 | 13,776 | -52,984 | 0.00% | 98,281 |
| 2009-08-21 | 2009-08-19 | 7.096 | 66,760 | +5,299 | 0.00% | 473,761 |
| 2009-08-20 | 2009-08-18 | 7.247 | 61,461 | +52,984 | 0.00% | 445,437 |
| 2009-04-23 | 2009-04-21 | 6.694 | 8,477 | +207 | 0.00% | 56,743 |
| 2009-01-06 | 2009-01-02 | 5.939 | 8,270 | -10,338 | 0.00% | 49,118 |
| 2008-12-12 | 2008-12-10 | 5.920 | 18,608 | -25,845 | 0.00% | 110,158 |
| 2008-11-05 | 2008-11-03 | 5.320 | 44,453 | -51,690 | 0.00% | 236,499 |
| 2008-11-03 | 2008-10-30 | 5.417 | 96,143 | -51,690 | 0.00% | 520,800 |
| 2008-10-29 | 2008-10-27 | 3.869 | 147,833 | -46,521 | 0.00% | 572,001 |
| 2008-10-22 | 2008-10-20 | 5.533 | 194,354 | -25,845 | 0.00% | 1,075,362 |
| 2008-07-08 | 2008-07-04 | 7.584 | 220,199 | +220,199 | 0.00% | 1,669,923 |
| 2008-07-07 | 2008-07-03 | 7.777 | 0 | -220,199 | ||
| 2008-06-05 | 2008-06-03 | 9.576 | 220,199 | +103,380 | 0.00% | 2,108,704 |
| 2008-05-08 | 2008-05-06 | 10.737 | 116,819 | -51,690 | 0.00% | 1,254,300 |
| 2008-04-28 | 2008-04-24 | 10.481 | 168,509 | +2,728 | 0.00% | 1,766,177 |
| 2008-03-18 | 2008-03-14 | 10.344 | 165,781 | +48,819 | 0.00% | 1,714,765 |
| 2008-03-17 | 2008-03-13 | 10.658 | 116,962 | +5,086 | 0.00% | 1,246,603 |
| 2008-03-05 | 2008-03-03 | 11.268 | 111,876 | +61,023 | 0.00% | 1,260,595 |
| 2008-02-25 | 2008-02-21 | 11.740 | 50,853 | +50,853 | 0.00% | 597,001 |
| 2008-01-18 | 2008-01-16 | 12.015 | 0 | -50,853 | ||
| 2008-01-17 | 2008-01-15 | 12.133 | 50,853 | +50,853 | 0.00% | 617,001 |
| 2007-11-13 | 2007-11-09 | 10.658 | 0 | -203,412 | ||
| 2007-11-09 | 2007-11-07 | 11.110 | 203,412 | -355,970 | 0.00% | 2,260,003 |
| 2007-11-07 | 2007-11-05 | 11.366 | 559,382 | +50,853 | 0.01% | 6,357,997 |
| 2007-11-06 | 2007-11-02 | 12.428 | 508,529 | +152,558 | 0.01% | 6,319,996 |
| 2007-11-02 | 2007-10-31 | 13.156 | 355,971 | +25,427 | 0.01% | 4,683,006 |
| 2007-10-26 | 2007-10-24 | 12.684 | 330,544 | -25,427 | 0.00% | 4,192,499 |
| 2007-10-24 | 2007-10-22 | 12.802 | 355,971 | +254,265 | 0.01% | 4,557,006 |
| 2007-10-18 | 2007-10-16 | 14.158 | 101,706 | -76,279 | 0.00% | 1,440,002 |
| 2007-10-12 | 2007-10-10 | 11.838 | 177,985 | -76,280 | 0.00% | 2,106,997 |
| 2007-10-10 | 2007-10-08 | 11.759 | 254,265 | +25,427 | 0.00% | 2,990,004 |
| 2007-10-09 | 2007-10-05 | 12.251 | 228,838 | +228,838 | 0.00% | 2,803,498 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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