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 | 22.060 | 264,000 | +0 | 0.00% | 5,823,840 |
| 2025-10-13 | 2025-10-09 | 21.860 | 264,000 | +0 | 0.00% | 5,771,040 |
| 2025-10-10 | 2025-10-08 | 22.043 | 264,000 | +0 | 0.00% | 5,819,454 |
| 2025-10-09 | 2025-10-06 | 22.124 | 264,000 | +3,154 | 0.00% | 5,840,830 |
| 2025-10-08 | 2025-10-03 | 22.307 | 260,846 | +0 | 0.00% | 5,818,569 |
| 2025-10-06 | 2025-10-02 | 22.367 | 260,846 | +0 | 0.00% | 5,834,409 |
| 2025-10-03 | 2025-09-30 | 22.367 | 260,846 | +0 | 0.00% | 5,834,409 |
| 2025-10-02 | 2025-09-29 | 22.489 | 260,846 | +0 | 0.00% | 5,866,090 |
| 2025-09-30 | 2025-09-26 | 21.497 | 260,846 | +0 | 0.00% | 5,607,369 |
| 2025-09-29 | 2025-09-25 | 21.517 | 260,846 | -3,952 | 0.00% | 5,612,649 |
| 2025-09-25 | 2025-09-23 | 21.740 | 264,798 | +197,611 | 0.00% | 5,756,645 |
| 2025-08-22 | 2025-08-20 | 24.918 | 67,187 | -2,965 | 0.00% | 1,674,148 |
| 2025-07-02 | 2025-06-27 | 19.705 | 70,152 | +1,836 | 0.00% | 1,382,329 |
| 2025-06-16 | 2025-06-12 | 18.665 | 68,316 | -33,678 | 0.00% | 1,275,151 |
| 2024-11-05 | 2024-11-01 | 17.294 | 101,994 | +1,352 | 0.00% | 1,763,895 |
| 2024-10-03 | 2024-09-30 | 16.452 | 100,642 | -1,899 | 0.00% | 1,655,714 |
| 2024-07-03 | 2024-06-28 | 12.138 | 102,541 | +4,307 | 0.00% | 1,244,593 |
| 2024-05-20 | 2024-05-16 | 13.611 | 98,234 | -90,958 | 0.00% | 1,337,036 |
| 2024-05-14 | 2024-05-10 | 12.709 | 189,192 | -90,958 | 0.00% | 2,404,480 |
| 2024-04-26 | 2024-04-24 | 11.038 | 280,150 | +174,639 | 0.00% | 3,092,324 |
| 2024-03-26 | 2024-03-22 | 10.389 | 105,511 | +7,277 | 0.00% | 1,096,201 |
| 2024-03-25 | 2024-03-21 | 10.664 | 98,234 | -7,277 | 0.00% | 1,047,597 |
| 2024-03-19 | 2024-03-15 | 10.444 | 105,511 | +7,277 | 0.00% | 1,102,001 |
| 2024-03-14 | 2024-03-12 | 11.082 | 98,234 | -7,277 | 0.00% | 1,088,637 |
| 2024-03-12 | 2024-03-08 | 10.433 | 105,511 | -181,915 | 0.00% | 1,100,841 |
| 2024-03-01 | 2024-02-28 | 10.697 | 287,426 | +7,276 | 0.00% | 3,074,677 |
| 2023-10-27 | 2023-10-25 | 11.874 | 280,150 | +90,958 | 0.00% | 3,326,404 |
| 2023-10-24 | 2023-10-19 | 12.577 | 189,192 | +45,479 | 0.00% | 2,379,520 |
| 2023-10-16 | 2023-10-12 | 13.809 | 143,713 | -49,117 | 0.00% | 1,984,478 |
| 2023-10-09 | 2023-10-05 | 12.731 | 192,830 | +90,957 | 0.00% | 2,454,956 |
| 2023-07-06 | 2023-07-04 | 15.321 | 101,873 | -2,728 | 0.00% | 1,560,764 |
| 2023-07-05 | 2023-07-03 | 15.458 | 104,601 | +4,168 | 0.00% | 1,616,932 |
| 2023-04-13 | 2023-04-11 | 14.977 | 100,433 | -14,846 | 0.00% | 1,504,202 |
| 2023-04-12 | 2023-04-06 | 14.794 | 115,279 | -14,847 | 0.00% | 1,705,434 |
| 2023-03-21 | 2023-03-17 | 15.115 | 130,126 | -14,847 | 0.00% | 1,966,800 |
| 2023-01-04 | 2022-12-30 | 15.344 | 144,973 | -7,860 | 0.00% | 2,224,406 |
| 2022-12-16 | 2022-12-14 | 13.741 | 152,833 | +1,747 | 0.00% | 2,100,006 |
| 2022-12-14 | 2022-12-12 | 13.924 | 151,086 | +3,493 | 0.00% | 2,103,681 |
| 2022-12-09 | 2022-12-07 | 13.580 | 147,593 | +2,620 | 0.00% | 2,004,345 |
| 2022-10-24 | 2022-10-20 | 11.164 | 144,973 | -12,226 | 0.00% | 1,618,504 |
| 2022-07-06 | 2022-07-04 | 16.379 | 157,199 | +8,842 | 0.00% | 2,574,830 |
| 2022-02-28 | 2022-02-24 | 15.967 | 148,357 | +824 | 0.00% | 2,368,803 |
| 2021-12-16 | 2021-12-14 | 15.797 | 147,533 | +825 | 0.00% | 2,330,586 |
| 2021-07-28 | 2021-07-26 | 15.918 | 146,708 | +824 | 0.00% | 2,335,353 |
| 2021-07-13 | 2021-07-09 | 16.889 | 145,884 | +16,484 | 0.00% | 2,463,836 |
| 2021-07-07 | 2021-07-05 | 19.566 | 129,400 | +6,473 | 0.00% | 2,531,886 |
| 2021-06-22 | 2021-06-18 | 19.873 | 122,927 | -2,349 | 0.00% | 2,442,913 |
| 2021-04-29 | 2021-04-27 | 20.001 | 125,276 | -3,915 | 0.00% | 2,505,595 |
| 2021-02-02 | 2021-01-29 | 21.022 | 129,191 | +11,744 | 0.00% | 2,715,897 |
| 2021-01-25 | 2021-01-21 | 23.245 | 117,447 | -21,140 | 0.00% | 2,730,012 |
| 2020-12-28 | 2020-12-22 | 21.303 | 138,587 | +5,481 | 0.00% | 2,952,363 |
| 2020-12-22 | 2020-12-18 | 21.712 | 133,106 | +15,659 | 0.00% | 2,889,999 |
| 2020-07-07 | 2020-07-03 | 23.434 | 117,447 | +4,661 | 0.00% | 2,752,218 |
| 2020-06-11 | 2020-06-09 | 22.662 | 112,786 | +67,671 | 0.00% | 2,555,993 |
| 2019-10-02 | 2019-09-27 | 24.099 | 45,115 | +1,504 | 0.00% | 1,087,212 |
| 2019-06-06 | 2019-06-04 | 23.891 | 43,611 | +446 | 0.00% | 1,041,904 |
| 2019-03-26 | 2019-03-22 | 28.553 | 43,165 | -2,976 | 0.00% | 1,232,511 |
| 2019-01-22 | 2019-01-18 | 25.665 | 46,141 | -745 | 0.00% | 1,184,187 |
| 2019-01-17 | 2019-01-15 | 23.649 | 46,886 | -744 | 0.00% | 1,108,807 |
| 2018-10-30 | 2018-10-26 | 21.445 | 47,630 | +744 | 0.00% | 1,021,442 |
| 2018-10-04 | 2018-10-02 | 23.353 | 46,886 | +745 | 0.00% | 1,094,947 |
| 2018-06-13 | 2018-06-11 | 31.374 | 46,141 | +986 | 0.00% | 1,447,625 |
| 2018-03-02 | 2018-02-28 | 31.923 | 45,155 | -22,644 | 0.00% | 1,441,490 |
| 2018-01-03 | 2017-12-29 | 33.708 | 67,799 | +20,393 | 0.00% | 2,285,376 |
| 2017-10-20 | 2017-10-18 | 34.051 | 47,406 | -7,283 | 0.00% | 1,614,239 |
| 2017-09-27 | 2017-09-25 | 32.198 | 54,689 | +26,948 | 0.00% | 1,760,863 |
| 2017-09-15 | 2017-09-13 | 33.090 | 27,741 | +7,283 | 0.00% | 917,956 |
| 2017-06-08 | 2017-06-06 | 34.770 | 20,458 | +221 | 0.00% | 711,327 |
| 2016-12-01 | 2016-11-29 | 30.884 | 20,237 | -721 | 0.00% | 624,992 |
| 2016-06-07 | 2016-06-03 | 25.087 | 20,958 | +596 | 0.00% | 525,765 |
| 2016-06-02 | 2016-05-31 | 24.829 | 20,362 | +700 | 0.00% | 505,577 |
| 2016-03-14 | 2016-03-10 | 25.087 | 19,662 | -1,400 | 0.00% | 493,253 |
| 2015-06-03 | 2015-06-01 | 54.964 | 21,062 | +286 | 0.00% | 1,157,657 |
| 2015-03-02 | 2015-02-26 | 47.940 | 20,776 | -2,071 | 0.00% | 995,998 |
| 2015-02-16 | 2015-02-12 | 45.550 | 22,847 | -1,381 | 0.00% | 1,040,682 |
| 2014-11-06 | 2014-11-04 | 33.312 | 24,228 | -2,762 | 0.00% | 807,075 |
| 2014-06-03 | 2014-05-29 | 31.184 | 26,990 | +478 | 0.00% | 841,662 |
| 2013-11-26 | 2013-11-22 | 36.861 | 26,512 | -10,173 | 0.00% | 977,253 |
| 2013-11-20 | 2013-11-18 | 34.059 | 36,685 | -33,912 | 0.00% | 1,249,468 |
| 2013-07-19 | 2013-07-17 | 27.542 | 70,597 | -29,163 | 0.00% | 1,944,410 |
| 2013-06-28 | 2013-06-26 | 26.540 | 99,760 | +61 | 0.00% | 2,647,607 |
| 2013-06-07 | 2013-06-05 | 29.723 | 99,699 | +17,691 | 0.00% | 2,963,402 |
| 2013-04-29 | 2013-04-25 | 30.646 | 82,008 | +2,689 | 0.00% | 2,513,204 |
| 2013-03-14 | 2013-03-12 | 33.547 | 79,319 | +2,689 | 0.00% | 2,660,897 |
| 2013-03-08 | 2013-03-06 | 34.142 | 76,630 | +3,361 | 0.00% | 2,616,289 |
| 2013-02-01 | 2013-01-30 | 38.754 | 73,269 | +28,904 | 0.00% | 2,839,437 |
| 2013-01-31 | 2013-01-29 | 38.307 | 44,365 | +33,610 | 0.00% | 1,699,503 |
| 2012-05-24 | 2012-05-22 | 27.807 | 10,755 | +168 | 0.00% | 299,069 |
| 2011-12-09 | 2011-12-07 | 32.870 | 10,587 | -14,433 | 0.00% | 347,997 |
| 2011-11-10 | 2011-11-08 | 34.306 | 25,020 | +14,433 | 0.00% | 858,335 |
| 2011-11-01 | 2011-10-28 | 30.195 | 10,587 | -1,323 | 0.00% | 319,678 |
| 2011-10-20 | 2011-10-18 | 28.896 | 11,910 | -3,309 | 0.00% | 344,147 |
| 2011-10-17 | 2011-10-13 | 31.359 | 15,219 | -38,378 | 0.00% | 477,252 |
| 2011-10-14 | 2011-10-12 | 29.802 | 53,597 | -37,717 | 0.00% | 1,597,317 |
| 2011-10-13 | 2011-10-11 | 29.621 | 91,314 | -46,318 | 0.00% | 2,704,813 |
| 2011-10-12 | 2011-10-10 | 28.110 | 137,632 | +125,722 | 0.00% | 3,868,799 |
| 2011-06-08 | 2011-06-03 | 39.822 | 11,910 | +2,646 | 0.00% | 474,282 |
| 2011-06-07 | 2011-06-02 | 40.578 | 9,264 | +1,324 | 0.00% | 375,912 |
| 2011-04-28 | 2011-04-26 | 44.577 | 7,940 | +133 | 0.00% | 353,945 |
| 2011-04-11 | 2011-04-07 | 46.729 | 7,807 | -1,301 | 0.00% | 364,817 |
| 2011-03-01 | 2011-02-25 | 44.501 | 9,108 | +1,952 | 0.00% | 405,311 |
| 2011-01-24 | 2011-01-20 | 48.574 | 7,156 | +1,301 | 0.00% | 347,596 |
| 2010-12-07 | 2010-12-03 | 51.187 | 5,855 | +1,301 | 0.00% | 299,701 |
| 2010-09-06 | 2010-09-02 | 46.576 | 4,554 | +1,952 | 0.00% | 212,106 |
| 2010-04-30 | 2010-04-28 | 56.375 | 2,602 | +58 | 0.00% | 146,689 |
| 2009-06-01 | 2009-05-27 | 43.638 | 2,544 | -6,359 | 0.00% | 111,015 |
| 2009-04-23 | 2009-04-21 | 44.071 | 8,903 | +88 | 0.00% | 392,368 |
| 2008-12-10 | 2008-12-08 | 37.798 | 8,815 | -11,964 | 0.00% | 333,191 |
| 2008-10-29 | 2008-10-27 | 26.522 | 20,779 | -26,445 | 0.00% | 551,107 |
| 2008-06-04 | 2008-06-02 | 52.083 | 47,224 | +712 | 0.00% | 2,459,565 |
| 2008-04-25 | 2008-04-23 | 50.470 | 46,512 | -1,861 | 0.00% | 2,347,482 |
| 2008-03-13 | 2008-03-11 | 45.956 | 48,373 | +620 | 0.00% | 2,223,007 |
| 2008-03-12 | 2008-03-10 | 45.794 | 47,753 | +13,024 | 0.00% | 2,186,815 |
| 2008-03-06 | 2008-03-04 | 46.762 | 34,729 | +1,860 | 0.00% | 1,623,990 |
| 2008-02-29 | 2008-02-27 | 50.793 | 32,869 | -1,860 | 0.00% | 1,669,514 |
| 2008-02-25 | 2008-02-21 | 48.697 | 34,729 | -3,101 | 0.00% | 1,691,189 |
| 2008-02-22 | 2008-02-20 | 48.535 | 37,830 | +1,860 | 0.00% | 1,836,098 |
| 2008-02-21 | 2008-02-19 | 50.229 | 35,970 | +3,101 | 0.00% | 1,806,723 |
| 2008-02-20 | 2008-02-18 | 48.858 | 32,869 | -19,845 | 0.00% | 1,605,913 |
| 2008-02-19 | 2008-02-15 | 49.584 | 52,714 | -1,860 | 0.00% | 2,613,750 |
| 2008-02-13 | 2008-02-11 | 45.472 | 54,574 | +12,403 | 0.00% | 2,481,578 |
| 2008-02-12 | 2008-02-06 | 47.407 | 42,171 | +1,860 | 0.00% | 1,999,191 |
| 2008-02-05 | 2008-02-01 | 47.568 | 40,311 | -1,860 | 0.00% | 1,917,514 |
| 2008-02-04 | 2008-01-31 | 45.149 | 42,171 | +1,860 | 0.00% | 1,903,991 |
| 2008-01-31 | 2008-01-29 | 50.470 | 40,311 | +7,442 | 0.00% | 2,034,515 |
| 2008-01-30 | 2008-01-28 | 50.632 | 32,869 | +6,202 | 0.00% | 1,664,214 |
| 2008-01-28 | 2008-01-24 | 49.825 | 26,667 | -43,412 | 0.00% | 1,328,696 |
| 2008-01-24 | 2008-01-22 | 44.504 | 70,079 | +6,202 | 0.00% | 3,118,817 |
| 2008-01-23 | 2008-01-21 | 52.970 | 63,877 | +1,861 | 0.00% | 3,383,552 |
| 2008-01-21 | 2008-01-17 | 57.243 | 62,016 | -1,861 | 0.00% | 3,549,973 |
| 2008-01-18 | 2008-01-16 | 53.937 | 63,877 | +1,861 | 0.00% | 3,445,352 |
| 2008-01-17 | 2008-01-15 | 58.372 | 62,016 | +1,860 | 0.00% | 3,619,973 |
| 2008-01-16 | 2008-01-14 | 60.307 | 60,156 | +3,101 | 0.00% | 3,627,802 |
| 2008-01-15 | 2008-01-11 | 61.677 | 57,055 | +3,101 | 0.00% | 3,518,991 |
| 2008-01-14 | 2008-01-10 | 63.048 | 53,954 | -620 | 0.00% | 3,401,679 |
| 2008-01-11 | 2008-01-09 | 63.612 | 54,574 | +620 | 0.00% | 3,471,569 |
| 2008-01-09 | 2008-01-07 | 62.242 | 53,954 | +6,201 | 0.00% | 3,358,180 |
| 2008-01-04 | 2008-01-02 | 64.257 | 47,753 | +31,009 | 0.00% | 3,068,471 |
| 2007-11-23 | 2007-11-21 | 66.031 | 16,744 | +1,240 | 0.00% | 1,105,621 |
| 2007-11-06 | 2007-11-02 | 80.946 | 15,504 | +1,240 | 0.00% | 1,254,991 |
| 2007-10-26 | 2007-10-24 | 82.962 | 14,264 | -7,442 | 0.00% | 1,183,368 |
| 2007-10-10 | 2007-10-08 | 79.092 | 21,706 | +7,442 | 0.00% | 1,716,769 |
| 2007-10-09 | 2007-10-05 | 77.963 | 14,264 | +6,202 | 0.00% | 1,112,067 |
| 2007-10-08 | 2007-10-04 | 73.609 | 8,062 | +6,202 | 0.00% | 593,440 |
| 2007-10-05 | 2007-10-03 | 74.980 | 1,860 | +1,240 | 0.00% | 139,463 |
| 2007-09-06 | 2007-09-04 | 60.065 | 620 | -2,481 | 0.00% | 37,240 |
| 2007-09-04 | 2007-08-31 | 60.710 | 3,101 | -1,240 | 0.00% | 188,261 |
| 2007-08-30 | 2007-08-28 | 59.903 | 4,341 | +2,481 | 0.00% | 260,041 |
| 2007-08-29 | 2007-08-27 | 56.678 | 1,860 | +1,240 | 0.00% | 105,422 |
| 2007-08-23 | 2007-08-21 | 50.148 | 620 | -620 | 0.00% | 31,092 |
| 2007-08-20 | 2007-08-16 | 46.117 | 1,240 | -54,575 | 0.00% | 57,185 |
| 2007-08-09 | 2007-08-07 | 48.374 | 55,815 | -18,605 | 0.00% | 2,700,009 |
| 2007-08-07 | 2007-08-03 | 51.922 | 74,420 | -24,806 | 0.00% | 3,864,012 |
| 2007-07-23 | 2007-07-19 | 48.777 | 99,226 | +24,806 | 0.00% | 4,839,983 |
| 2007-07-11 | 2007-07-09 | 49.261 | 74,420 | -6,201 | 0.00% | 3,666,012 |
| 2007-06-28 | 2007-06-26 | 45.633 | 80,621 | +6,201 | 0.00% | 3,678,981 |
| 2007-06-26 | 2007-06-22 | 46.915 | 74,420 | 0.00% | 3,491,451 |
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