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 | 52.050 | 8,250 | +0 | 0.00% | 429,412 |
| 2025-10-13 | 2025-10-09 | 52.000 | 8,250 | +0 | 0.00% | 429,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 8,250 | +0 | 0.00% | 423,225 |
| 2025-10-09 | 2025-10-06 | 50.550 | 8,250 | +0 | 0.00% | 417,038 |
| 2025-10-08 | 2025-10-03 | 51.200 | 8,250 | +0 | 0.00% | 422,400 |
| 2025-10-06 | 2025-10-02 | 51.600 | 8,250 | +0 | 0.00% | 425,700 |
| 2025-10-03 | 2025-09-30 | 51.250 | 8,250 | +0 | 0.00% | 422,812 |
| 2025-10-02 | 2025-09-29 | 50.900 | 8,250 | +0 | 0.00% | 419,925 |
| 2025-09-30 | 2025-09-26 | 49.700 | 8,250 | +0 | 0.00% | 410,025 |
| 2025-09-29 | 2025-09-25 | 50.100 | 8,250 | +0 | 0.00% | 413,325 |
| 2025-09-26 | 2025-09-24 | 50.450 | 8,250 | +0 | 0.00% | 416,212 |
| 2025-09-25 | 2025-09-23 | 50.300 | 8,250 | +0 | 0.00% | 414,975 |
| 2025-09-24 | 2025-09-22 | 50.150 | 8,250 | +0 | 0.00% | 413,738 |
| 2025-09-23 | 2025-09-19 | 50.550 | 8,250 | +0 | 0.00% | 417,038 |
| 2025-09-22 | 2025-09-18 | 51.450 | 8,250 | +0 | 0.00% | 424,462 |
| 2025-09-19 | 2025-09-17 | 52.350 | 8,250 | +0 | 0.00% | 431,888 |
| 2025-09-18 | 2025-09-16 | 52.050 | 8,250 | +0 | 0.00% | 429,412 |
| 2025-09-17 | 2025-09-15 | 51.900 | 8,250 | +0 | 0.00% | 428,175 |
| 2025-09-16 | 2025-09-12 | 53.170 | 8,250 | +0 | 0.00% | 438,650 |
| 2025-09-15 | 2025-09-11 | 52.916 | 8,250 | +112 | 0.00% | 436,560 |
| 2025-09-12 | 2025-09-10 | 52.815 | 8,138 | +0 | 0.00% | 429,808 |
| 2025-09-11 | 2025-09-09 | 52.359 | 8,138 | +0 | 0.00% | 426,096 |
| 2025-09-10 | 2025-09-08 | 52.359 | 8,138 | +0 | 0.00% | 426,096 |
| 2025-09-09 | 2025-09-05 | 52.004 | 8,138 | +0 | 0.00% | 423,208 |
| 2025-09-08 | 2025-09-04 | 51.345 | 8,138 | +0 | 0.00% | 417,846 |
| 2025-09-05 | 2025-09-03 | 51.700 | 8,138 | +0 | 0.00% | 420,733 |
| 2025-09-04 | 2025-09-02 | 52.460 | 8,138 | +0 | 0.00% | 426,921 |
| 2025-09-03 | 2025-09-01 | 52.409 | 8,138 | +0 | 0.00% | 426,508 |
| 2025-09-02 | 2025-08-29 | 52.055 | 8,138 | +0 | 0.00% | 423,621 |
| 2025-09-01 | 2025-08-28 | 52.207 | 8,138 | +0 | 0.00% | 424,858 |
| 2025-08-29 | 2025-08-27 | 51.852 | 8,138 | +0 | 0.00% | 421,971 |
| 2025-08-28 | 2025-08-26 | 52.055 | 8,138 | +0 | 0.00% | 423,621 |
| 2025-08-27 | 2025-08-25 | 52.967 | 8,138 | +0 | 0.00% | 431,045 |
| 2025-08-26 | 2025-08-22 | 52.511 | 8,138 | -29,594 | 0.00% | 427,333 |
| 2025-06-27 | 2025-06-25 | 49.723 | 37,732 | -74,222 | 0.00% | 1,876,152 |
| 2025-06-25 | 2025-06-23 | 49.064 | 111,954 | +74,222 | 0.00% | 5,492,930 |
| 2025-05-27 | 2025-05-23 | 47.314 | 37,732 | +1,272 | 0.00% | 1,785,263 |
| 2025-04-25 | 2025-04-23 | 45.636 | 36,460 | +13,821 | 0.00% | 1,663,879 |
| 2025-04-17 | 2025-04-15 | 43.905 | 22,639 | -4,766 | 0.00% | 993,959 |
| 2025-04-09 | 2025-04-07 | 42.174 | 27,405 | +4,766 | 0.00% | 1,155,771 |
| 2025-04-03 | 2025-04-01 | 46.685 | 22,639 | +5,243 | 0.00% | 1,056,898 |
| 2025-04-02 | 2025-03-31 | 45.898 | 17,396 | +9,532 | 0.00% | 798,442 |
| 2025-03-07 | 2025-03-05 | 49.412 | 7,864 | -1,956 | 0.00% | 388,580 |
| 2024-09-13 | 2024-09-11 | 44.372 | 9,820 | +162 | 0.00% | 435,732 |
| 2024-05-28 | 2024-05-24 | 45.967 | 9,658 | +413 | 0.00% | 443,949 |
| 2024-04-02 | 2024-03-27 | 42.011 | 9,245 | -673 | 0.00% | 388,392 |
| 2023-09-04 | 2023-08-30 | 48.099 | 9,918 | +176 | 0.00% | 477,047 |
| 2023-07-05 | 2023-07-03 | 54.622 | 9,742 | -1,323 | 0.00% | 532,127 |
| 2023-05-23 | 2023-05-19 | 60.441 | 11,065 | +453 | 0.00% | 668,776 |
| 2023-03-24 | 2023-03-22 | 58.134 | 10,612 | -3,805 | 0.00% | 616,920 |
| 2022-09-05 | 2022-09-01 | 60.269 | 14,417 | +242 | 0.00% | 868,904 |
| 2022-05-24 | 2022-05-20 | 70.349 | 14,175 | +468 | 0.00% | 997,192 |
| 2021-09-06 | 2021-09-02 | 71.791 | 13,707 | +192 | 0.00% | 984,035 |
| 2021-05-18 | 2021-05-14 | 80.789 | 13,515 | +365 | 0.00% | 1,091,865 |
| 2020-09-07 | 2020-09-03 | 65.842 | 13,150 | +162 | 0.00% | 865,820 |
| 2020-05-19 | 2020-05-15 | 75.981 | 12,988 | +532 | 0.00% | 986,840 |
| 2020-02-28 | 2020-02-26 | 93.504 | 12,456 | -2,191 | 0.00% | 1,164,692 |
| 2019-11-08 | 2019-11-06 | 102.335 | 14,647 | -2,922 | 0.00% | 1,498,896 |
| 2019-09-02 | 2019-08-29 | 95.404 | 17,569 | +224 | 0.00% | 1,676,157 |
| 2019-05-21 | 2019-05-17 | 111.788 | 17,345 | +509 | 0.00% | 1,938,962 |
| 2018-09-03 | 2018-08-30 | 129.895 | 16,836 | +162 | 0.00% | 2,186,909 |
| 2018-05-15 | 2018-05-11 | 136.238 | 16,674 | +370 | 0.00% | 2,271,639 |
| 2018-03-16 | 2018-03-14 | 144.647 | 16,304 | +2,034 | 0.00% | 2,358,329 |
| 2018-01-29 | 2018-01-25 | 156.966 | 14,270 | -4,406 | 0.00% | 2,239,898 |
| 2018-01-25 | 2018-01-23 | 151.360 | 18,676 | -2,373 | 0.00% | 2,826,792 |
| 2017-09-04 | 2017-08-31 | 152.232 | 21,049 | +162 | 0.00% | 3,204,334 |
| 2017-05-16 | 2017-05-12 | 153.964 | 20,887 | +396 | 0.00% | 3,215,854 |
| 2016-09-09 | 2016-09-07 | 155.843 | 20,491 | +147 | 0.00% | 3,193,376 |
| 2016-09-01 | 2016-08-30 | 151.340 | 20,344 | -1,478 | 0.00% | 3,078,862 |
| 2016-06-07 | 2016-06-03 | 139.434 | 21,822 | -1,311 | 0.00% | 3,042,736 |
| 2016-05-23 | 2016-05-19 | 135.008 | 23,133 | +1,311 | 0.00% | 3,123,137 |
| 2016-05-18 | 2016-05-16 | 142.453 | 21,822 | +439 | 0.00% | 3,108,611 |
| 2015-09-22 | 2015-09-18 | 162.478 | 21,383 | +144 | 0.00% | 3,474,271 |
| 2015-07-13 | 2015-07-09 | 170.320 | 21,239 | +6,377 | 0.00% | 3,617,423 |
| 2015-06-03 | 2015-06-01 | 192.433 | 14,862 | +2,747 | 0.00% | 2,859,942 |
| 2015-05-27 | 2015-05-22 | 489.975 | 12,115 | +5,438 | 0.00% | 5,936,051 |
| 2015-03-11 | 2015-03-09 | 442.641 | 6,677 | +131 | 0.00% | 2,955,514 |
| 2015-01-28 | 2015-01-26 | 422.033 | 6,546 | -344 | 0.00% | 2,762,627 |
| 2015-01-14 | 2015-01-12 | 415.647 | 6,890 | -2,757 | 0.00% | 2,863,809 |
| 2014-12-30 | 2014-12-24 | 377.333 | 9,647 | -344 | 0.00% | 3,640,135 |
| 2014-12-19 | 2014-12-17 | 365.433 | 9,991 | +689 | 0.00% | 3,651,039 |
| 2014-10-08 | 2014-10-06 | 380.236 | 9,302 | -345 | 0.00% | 3,536,954 |
| 2014-10-06 | 2014-09-30 | 371.238 | 9,647 | +345 | 0.00% | 3,581,333 |
| 2014-09-26 | 2014-09-24 | 392.427 | 9,302 | +344 | 0.00% | 3,650,353 |
| 2014-09-01 | 2014-08-28 | 418.116 | 8,958 | +41 | 0.00% | 3,745,479 |
| 2014-07-31 | 2014-07-29 | 428.904 | 8,917 | -686 | 0.00% | 3,824,535 |
| 2014-05-21 | 2014-05-19 | 399.544 | 9,603 | +205 | 0.00% | 3,836,822 |
| 2014-05-05 | 2014-04-30 | 414.999 | 9,398 | +492 | 0.00% | 3,900,158 |
| 2014-04-07 | 2014-04-03 | 425.688 | 8,906 | -9,224 | 0.00% | 3,791,178 |
| 2014-03-06 | 2014-03-04 | 388.590 | 18,130 | -636 | 0.00% | 7,045,132 |
| 2014-02-06 | 2014-02-04 | 361.238 | 18,766 | +636 | 0.00% | 6,778,983 |
| 2013-10-10 | 2013-10-08 | 392.991 | 18,130 | -3,499 | 0.00% | 7,124,931 |
| 2013-09-03 | 2013-08-30 | 349.827 | 21,629 | +111 | 0.00% | 7,566,408 |
| 2013-07-11 | 2013-07-09 | 327.074 | 21,518 | -317 | 0.00% | 7,037,979 |
| 2013-06-25 | 2013-06-21 | 317.594 | 21,835 | +317 | 0.00% | 6,934,657 |
| 2013-05-24 | 2013-05-22 | 383.502 | 21,518 | +489 | 0.00% | 8,252,196 |
| 2012-09-11 | 2012-09-07 | 350.603 | 21,029 | +102 | 0.00% | 7,372,827 |
| 2012-08-08 | 2012-08-06 | 349.628 | 20,927 | -616 | 0.00% | 7,316,666 |
| 2012-05-30 | 2012-05-28 | 309.186 | 21,543 | +601 | 0.00% | 6,660,800 |
| 2012-02-10 | 2012-02-08 | 358.656 | 20,942 | -598 | 0.00% | 7,510,975 |
| 2012-01-26 | 2012-01-19 | 345.954 | 21,540 | -599 | 0.00% | 7,451,857 |
| 2011-11-21 | 2011-11-17 | 300.663 | 22,139 | +599 | 0.00% | 6,656,373 |
| 2011-11-10 | 2011-11-08 | 319.715 | 21,540 | -2,992 | 0.00% | 6,886,668 |
| 2011-11-03 | 2011-11-01 | 311.693 | 24,532 | +2,992 | 0.00% | 7,646,457 |
| 2011-10-31 | 2011-10-27 | 319.047 | 21,540 | -599 | 0.00% | 6,872,268 |
| 2011-10-07 | 2011-10-04 | 265.900 | 22,139 | -1,496 | 0.00% | 5,886,764 |
| 2011-10-06 | 2011-10-03 | 270.580 | 23,635 | -1,495 | 0.00% | 6,395,153 |
| 2011-10-04 | 2011-09-30 | 286.123 | 25,130 | +2,991 | 0.00% | 7,190,262 |
| 2011-10-03 | 2011-09-28 | 291.136 | 22,139 | +599 | 0.00% | 6,445,470 |
| 2011-09-30 | 2011-09-27 | 297.487 | 21,540 | -599 | 0.00% | 6,407,877 |
| 2011-09-28 | 2011-09-26 | 288.964 | 22,139 | -2,393 | 0.00% | 6,397,370 |
| 2011-09-23 | 2011-09-21 | 314.200 | 24,532 | +598 | 0.00% | 7,707,957 |
| 2011-09-19 | 2011-09-15 | 328.740 | 23,934 | -2,393 | 0.00% | 7,868,068 |
| 2011-09-16 | 2011-09-14 | 321.052 | 26,327 | +2,393 | 0.00% | 8,452,345 |
| 2011-09-14 | 2011-09-09 | 342.721 | 23,934 | +1,795 | 0.00% | 8,202,692 |
| 2011-09-12 | 2011-09-08 | 347.089 | 22,139 | +1,306 | 0.00% | 7,684,211 |
| 2011-09-08 | 2011-09-06 | 342.721 | 20,833 | +595 | 0.00% | 7,139,913 |
| 2011-09-01 | 2011-08-30 | 356.497 | 20,238 | -595 | 0.00% | 7,214,794 |
| 2011-08-11 | 2011-08-09 | 354.145 | 20,833 | +595 | 0.00% | 7,377,911 |
| 2011-05-11 | 2011-05-06 | 405.474 | 20,238 | +415 | 0.00% | 8,205,974 |
| 2011-04-04 | 2011-03-31 | 434.975 | 19,823 | -1,166 | 0.00% | 8,622,510 |
| 2011-03-22 | 2011-03-18 | 399.642 | 20,989 | +583 | 0.00% | 8,388,083 |
| 2011-03-17 | 2011-03-15 | 407.532 | 20,406 | +583 | 0.00% | 8,316,094 |
| 2011-02-09 | 2011-02-07 | 450.412 | 19,823 | -1,166 | 0.00% | 8,928,514 |
| 2011-01-05 | 2011-01-03 | 431.202 | 20,989 | +8,454 | 0.00% | 9,050,490 |
| 2010-11-25 | 2010-11-23 | 382.490 | 12,535 | +1,166 | 0.00% | 4,794,510 |
| 2010-11-24 | 2010-11-22 | 400.328 | 11,369 | +1,166 | 0.00% | 4,551,329 |
| 2010-11-19 | 2010-11-17 | 417.823 | 10,203 | +583 | 0.00% | 4,263,048 |
| 2010-11-18 | 2010-11-16 | 430.515 | 9,620 | +583 | 0.00% | 4,141,559 |
| 2010-11-02 | 2010-10-29 | 404.787 | 9,037 | +1,166 | 0.00% | 3,658,064 |
| 2010-11-01 | 2010-10-28 | 406.503 | 7,871 | +583 | 0.00% | 3,199,583 |
| 2010-10-22 | 2010-10-20 | 423.655 | 7,288 | -1,166 | 0.00% | 3,087,595 |
| 2010-09-15 | 2010-09-13 | 353.331 | 8,454 | -583 | 0.00% | 2,987,064 |
| 2010-09-10 | 2010-09-08 | 350.930 | 9,037 | +44 | 0.00% | 3,171,356 |
| 2010-09-09 | 2010-09-07 | 355.412 | 8,993 | -1,160 | 0.00% | 3,196,216 |
| 2010-08-26 | 2010-08-24 | 334.383 | 10,153 | +1,160 | 0.00% | 3,394,994 |
| 2010-08-24 | 2010-08-20 | 343.174 | 8,993 | +1,161 | 0.00% | 3,086,162 |
| 2010-08-18 | 2010-08-16 | 342.484 | 7,832 | +580 | 0.00% | 2,682,338 |
| 2010-08-13 | 2010-08-11 | 350.930 | 7,252 | -1,741 | 0.00% | 2,544,946 |
| 2010-06-25 | 2010-06-23 | 323.525 | 8,993 | -580 | 0.00% | 2,909,456 |
| 2010-06-18 | 2010-06-15 | 309.218 | 9,573 | +580 | 0.00% | 2,960,148 |
| 2010-05-18 | 2010-05-14 | 327.579 | 8,993 | +216 | 0.00% | 2,945,916 |
| 2010-05-07 | 2010-05-05 | 332.347 | 8,777 | +566 | 0.00% | 2,917,007 |
| 2010-02-25 | 2010-02-23 | 335.172 | 8,211 | -566 | 0.00% | 2,752,099 |
| 2010-02-18 | 2010-02-12 | 336.055 | 8,777 | -850 | 0.00% | 2,949,556 |
| 2010-02-11 | 2010-02-09 | 325.460 | 9,627 | +850 | 0.00% | 3,133,200 |
| 2009-09-24 | 2009-09-22 | 357.787 | 8,777 | +43 | 0.00% | 3,140,293 |
| 2009-09-02 | 2009-08-31 | 326.374 | 8,734 | +564 | 0.00% | 2,850,549 |
| 2009-09-01 | 2009-08-28 | 337.732 | 8,170 | +563 | 0.00% | 2,759,271 |
| 2009-08-06 | 2009-08-04 | 345.896 | 7,607 | +564 | 0.00% | 2,631,230 |
| 2009-07-21 | 2009-07-17 | 327.971 | 7,043 | -282 | 0.00% | 2,309,900 |
| 2009-07-10 | 2009-07-08 | 298.155 | 7,325 | +282 | 0.00% | 2,183,989 |
| 2009-05-12 | 2009-05-08 | 315.311 | 7,043 | +161 | 0.00% | 2,220,733 |
| 2009-04-09 | 2009-04-07 | 276.442 | 6,882 | -1,652 | 0.00% | 1,902,472 |
| 2009-02-05 | 2009-02-03 | 240.479 | 8,534 | +551 | 0.00% | 2,052,246 |
| 2009-02-02 | 2009-01-29 | 250.287 | 7,983 | -276 | 0.00% | 1,998,040 |
| 2009-01-30 | 2009-01-23 | 245.746 | 8,259 | +276 | 0.00% | 2,029,617 |
| 2009-01-19 | 2009-01-15 | 255.191 | 7,983 | +550 | 0.00% | 2,037,189 |
| 2009-01-15 | 2009-01-13 | 265.181 | 7,433 | +551 | 0.00% | 1,971,087 |
| 2009-01-06 | 2009-01-02 | 279.348 | 6,882 | +275 | 0.00% | 1,922,471 |
| 2008-12-17 | 2008-12-15 | 290.609 | 6,607 | -275 | 0.00% | 1,920,053 |
| 2008-10-20 | 2008-10-16 | 272.446 | 6,882 | +275 | 0.00% | 1,874,972 |
| 2008-10-03 | 2008-09-30 | 313.313 | 6,607 | -2,753 | 0.00% | 2,070,057 |
| 2008-09-29 | 2008-09-25 | 346.396 | 9,360 | +50 | 0.00% | 3,242,264 |
| 2008-07-14 | 2008-07-10 | 388.577 | 9,310 | +5,203 | 0.00% | 3,617,649 |
| 2008-06-12 | 2008-06-10 | 441.896 | 4,107 | +547 | 0.00% | 1,814,869 |
| 2008-05-27 | 2008-05-23 | 453.583 | 3,560 | -547 | 0.00% | 1,614,755 |
| 2008-05-26 | 2008-05-22 | 460.522 | 4,107 | +821 | 0.00% | 1,891,363 |
| 2008-05-13 | 2008-05-08 | 453.935 | 3,286 | +53 | 0.00% | 1,491,632 |
| 2008-03-27 | 2008-03-25 | 405.313 | 3,233 | -539 | 0.00% | 1,310,376 |
| 2008-03-26 | 2008-03-20 | 374.135 | 3,772 | +539 | 0.00% | 1,411,237 |
| 2008-03-25 | 2008-03-19 | 391.951 | 3,233 | -539 | 0.00% | 1,267,177 |
| 2008-03-19 | 2008-03-17 | 367.639 | 3,772 | +539 | 0.00% | 1,386,736 |
| 2008-03-03 | 2008-02-28 | 445.027 | 3,233 | -1,347 | 0.00% | 1,438,774 |
| 2008-01-28 | 2008-01-24 | 453.564 | 4,580 | +1,347 | 0.00% | 2,077,325 |
| 2008-01-14 | 2008-01-10 | 523.343 | 3,233 | +539 | 0.00% | 1,691,969 |
| 2007-12-07 | 2007-12-05 | 560.089 | 2,694 | +2,694 | 0.00% | 1,508,879 |
| 2007-10-22 | 2007-10-17 | 495.135 | 0 | -2,856 | ||
| 2007-10-10 | 2007-10-08 | 469.896 | 2,856 | +1,239 | 0.00% | 1,342,022 |
| 2007-10-02 | 2007-09-27 | 485.895 | 1,617 | +7 | 0.00% | 785,692 |
| 2007-09-14 | 2007-09-12 | 443.416 | 1,610 | -1,074 | 0.00% | 713,900 |
| 2007-07-16 | 2007-07-12 | 406.155 | 2,684 | +2,684 | 0.00% | 1,090,119 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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