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 | 40.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 44.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 45.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 43.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 41.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 37.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 39.100 | 0 | -400,000 | ||
| 2025-09-26 | 2025-09-24 | 39.480 | 400,000 | -350,000 | 0.08% | 15,792,000 |
| 2025-09-25 | 2025-09-23 | 40.020 | 750,000 | -549,900 | 0.16% | 30,015,000 |
| 2025-09-24 | 2025-09-22 | 39.800 | 1,299,900 | +1,299,900 | 0.27% | 51,736,020 |
| 2025-07-11 | 2025-07-09 | 23.700 | 0 | -20,000 | ||
| 2025-06-30 | 2025-06-26 | 25.000 | 20,000 | +20,000 | 0.00% | 500,000 |
| 2025-06-27 | 2025-06-25 | 26.350 | 0 | -192,000 | ||
| 2025-06-25 | 2025-06-23 | 22.500 | 192,000 | 0.05% | 4,320,000 |
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