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 | 38.000 | 3,514,600 | +0 | 1.46% | 133,554,800 |
| 2025-10-13 | 2025-10-09 | 37.580 | 3,514,600 | +0 | 1.46% | 132,078,668 |
| 2025-10-10 | 2025-10-08 | 36.700 | 3,514,600 | +0 | 1.46% | 128,985,820 |
| 2025-10-09 | 2025-10-06 | 36.800 | 3,514,600 | +0 | 1.46% | 129,337,280 |
| 2025-10-08 | 2025-10-03 | 36.560 | 3,514,600 | +0 | 1.46% | 128,493,776 |
| 2025-10-06 | 2025-10-02 | 36.640 | 3,514,600 | +0 | 1.46% | 128,774,944 |
| 2025-10-03 | 2025-09-30 | 37.140 | 3,514,600 | +0 | 1.46% | 130,532,244 |
| 2025-10-02 | 2025-09-29 | 36.480 | 3,514,600 | +2,443,200 | 1.46% | 128,212,608 |
| 2025-09-30 | 2025-09-26 | 35.980 | 1,071,400 | -500,000 | 0.45% | 38,548,972 |
| 2025-09-29 | 2025-09-25 | 36.100 | 1,571,400 | -50,800 | 0.65% | 56,727,540 |
| 2025-09-26 | 2025-09-24 | 36.400 | 1,622,200 | -330,000 | 0.68% | 59,048,080 |
| 2025-09-25 | 2025-09-23 | 36.480 | 1,952,200 | +1,927,000 | 0.81% | 71,216,256 |
| 2025-09-10 | 2025-09-08 | 40.644 | 25,200 | +325 | 0.01% | 1,024,227 |
| 2025-06-19 | 2025-06-17 | 46.985 | 24,875 | +257 | 0.01% | 1,168,742 |
| 2025-02-21 | 2025-02-19 | 38.591 | 24,618 | -9,769 | 0.01% | 950,030 |
| 2025-02-20 | 2025-02-18 | 37.004 | 34,387 | -391 | 0.02% | 1,272,464 |
| 2025-02-17 | 2025-02-13 | 34.906 | 34,778 | -19,539 | 0.02% | 1,213,953 |
| 2024-12-30 | 2024-12-24 | 35.315 | 54,317 | -5,470 | 0.03% | 1,918,218 |
| 2024-12-03 | 2024-11-29 | 35.111 | 59,787 | -5,471 | 0.04% | 2,099,152 |
| 2024-12-02 | 2024-11-28 | 35.111 | 65,258 | -9,769 | 0.04% | 2,291,242 |
| 2024-11-29 | 2024-11-27 | 35.111 | 75,027 | 0.05% | 2,634,236 |
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