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 | 6.470 | 24,130 | +0 | 0.00% | 156,121 |
| 2025-10-13 | 2025-10-09 | 6.460 | 24,130 | +0 | 0.00% | 155,880 |
| 2025-10-10 | 2025-10-08 | 6.410 | 24,130 | +0 | 0.00% | 154,673 |
| 2025-10-09 | 2025-10-06 | 6.460 | 24,130 | +0 | 0.00% | 155,880 |
| 2025-10-08 | 2025-10-03 | 6.530 | 24,130 | +0 | 0.00% | 157,569 |
| 2025-10-06 | 2025-10-02 | 6.540 | 24,130 | +0 | 0.00% | 157,810 |
| 2025-10-03 | 2025-09-30 | 6.530 | 24,130 | +0 | 0.00% | 157,569 |
| 2025-10-02 | 2025-09-29 | 6.590 | 24,130 | +0 | 0.00% | 159,017 |
| 2025-09-30 | 2025-09-26 | 6.590 | 24,130 | +0 | 0.00% | 159,017 |
| 2025-09-29 | 2025-09-25 | 6.530 | 24,130 | +0 | 0.00% | 157,569 |
| 2025-09-26 | 2025-09-24 | 6.600 | 24,130 | +0 | 0.00% | 159,258 |
| 2025-09-25 | 2025-09-23 | 6.640 | 24,130 | +0 | 0.00% | 160,223 |
| 2025-09-24 | 2025-09-22 | 6.580 | 24,130 | +0 | 0.00% | 158,775 |
| 2025-09-23 | 2025-09-19 | 6.670 | 24,130 | +0 | 0.00% | 160,947 |
| 2025-09-22 | 2025-09-18 | 6.700 | 24,130 | +0 | 0.00% | 161,671 |
| 2025-09-19 | 2025-09-17 | 6.800 | 24,130 | +0 | 0.00% | 164,084 |
| 2025-09-18 | 2025-09-16 | 6.780 | 24,130 | +0 | 0.00% | 163,601 |
| 2025-09-17 | 2025-09-15 | 6.800 | 24,130 | +0 | 0.00% | 164,084 |
| 2025-09-16 | 2025-09-12 | 6.920 | 24,130 | +0 | 0.00% | 166,980 |
| 2025-09-15 | 2025-09-11 | 6.920 | 24,130 | +0 | 0.00% | 166,980 |
| 2025-09-12 | 2025-09-10 | 6.940 | 24,130 | +0 | 0.00% | 167,462 |
| 2025-09-11 | 2025-09-09 | 6.830 | 24,130 | +0 | 0.00% | 164,808 |
| 2025-09-10 | 2025-09-08 | 6.730 | 24,130 | +0 | 0.00% | 162,395 |
| 2025-09-09 | 2025-09-05 | 6.790 | 24,130 | +0 | 0.00% | 163,843 |
| 2025-09-08 | 2025-09-04 | 6.740 | 24,130 | +0 | 0.00% | 162,636 |
| 2025-09-05 | 2025-09-03 | 6.680 | 24,130 | +0 | 0.00% | 161,188 |
| 2025-09-04 | 2025-09-02 | 6.750 | 24,130 | +0 | 0.00% | 162,878 |
| 2025-09-03 | 2025-09-01 | 6.660 | 24,130 | +0 | 0.00% | 160,706 |
| 2025-09-02 | 2025-08-29 | 6.730 | 24,130 | +0 | 0.00% | 162,395 |
| 2025-09-01 | 2025-08-28 | 6.770 | 24,130 | +0 | 0.00% | 163,360 |
| 2025-08-29 | 2025-08-27 | 6.780 | 24,130 | +0 | 0.00% | 163,601 |
| 2025-08-28 | 2025-08-26 | 6.890 | 24,130 | +0 | 0.00% | 166,256 |
| 2025-08-27 | 2025-08-25 | 6.940 | 24,130 | +0 | 0.00% | 167,462 |
| 2025-08-26 | 2025-08-22 | 6.910 | 24,130 | +0 | 0.00% | 166,738 |
| 2025-08-25 | 2025-08-21 | 6.940 | 24,130 | +0 | 0.00% | 167,462 |
| 2025-08-22 | 2025-08-20 | 6.910 | 24,130 | -15,000 | 0.00% | 166,738 |
| 2025-04-11 | 2025-04-09 | 6.746 | 39,130 | +1,255 | 0.00% | 263,987 |
| 2025-01-16 | 2025-01-14 | 6.521 | 37,875 | +1,210 | 0.00% | 246,972 |
| 2024-07-02 | 2024-06-27 | 6.909 | 36,665 | +2,459 | 0.00% | 253,334 |
| 2023-07-04 | 2023-06-30 | 6.442 | 34,206 | +2,681 | 0.00% | 220,355 |
| 2022-07-04 | 2022-06-29 | 7.260 | 31,525 | +2,420 | 0.00% | 228,870 |
| 2021-07-05 | 2021-06-30 | 7.570 | 29,105 | +2,122 | 0.00% | 220,319 |
| 2021-04-12 | 2021-04-08 | 7.135 | 26,983 | +20,687 | 0.00% | 192,517 |
| 2020-07-06 | 2020-07-02 | 7.795 | 6,296 | +428 | 0.00% | 49,075 |
| 2019-06-25 | 2019-06-21 | 10.605 | 5,868 | +307 | 0.00% | 62,230 |
| 2018-07-04 | 2018-06-29 | 10.470 | 5,561 | +320 | 0.00% | 58,226 |
| 2017-08-10 | 2017-08-08 | 10.244 | 5,241 | -182 | 0.00% | 53,688 |
| 2017-06-26 | 2017-06-22 | 10.795 | 5,423 | +286 | 0.00% | 58,542 |
| 2016-06-29 | 2016-06-27 | 9.894 | 5,137 | +324 | 0.00% | 50,827 |
| 2016-03-14 | 2016-03-10 | 9.325 | 4,813 | -5,094 | 0.00% | 44,881 |
| 2015-06-08 | 2015-06-04 | 15.803 | 9,907 | -10,187 | 0.00% | 156,564 |
| 2015-05-29 | 2015-05-27 | 15.097 | 20,094 | -4,050 | 0.00% | 303,351 |
| 2015-05-20 | 2015-05-18 | 15.625 | 24,144 | +1,059 | 0.00% | 377,241 |
| 2014-07-03 | 2014-06-30 | 11.680 | 23,085 | +1,374 | 0.00% | 269,629 |
| 2013-06-28 | 2013-06-26 | 12.127 | 21,711 | +1,269 | 0.00% | 263,286 |
| 2012-05-22 | 2012-05-18 | 12.186 | 20,442 | +488 | 0.00% | 249,104 |
| 2012-05-04 | 2012-05-02 | 14.348 | 19,954 | -10,524 | 0.00% | 286,290 |
| 2011-08-04 | 2011-08-02 | 15.987 | 30,478 | +2,770 | 0.00% | 487,238 |
| 2011-07-08 | 2011-07-06 | 19.320 | 27,708 | +2,601 | 0.00% | 535,314 |
| 2011-03-01 | 2011-02-25 | 19.503 | 25,107 | +3,166 | 0.00% | 489,670 |
| 2010-09-02 | 2010-08-31 | 21.928 | 21,941 | +301 | 0.00% | 481,112 |
| 2010-07-16 | 2010-07-14 | 23.017 | 21,640 | +2,828 | 0.00% | 498,094 |
| 2010-06-11 | 2010-06-09 | 23.528 | 18,812 | +961 | 0.00% | 442,616 |
| 2010-04-28 | 2010-04-26 | 26.433 | 17,851 | +222 | 0.00% | 471,856 |
| 2010-04-09 | 2010-04-07 | 27.539 | 17,629 | -3,526 | 0.00% | 485,487 |
| 2009-11-26 | 2009-11-24 | 27.114 | 21,155 | +10,577 | 0.00% | 573,590 |
| 2009-09-10 | 2009-09-08 | 28.465 | 10,578 | +123 | 0.00% | 301,104 |
| 2009-05-19 | 2009-05-15 | 19.751 | 10,455 | +172 | 0.00% | 206,502 |
| 2008-09-17 | 2008-09-12 | 23.180 | 10,283 | +162 | 0.00% | 238,360 |
| 2008-06-12 | 2008-06-10 | 29.239 | 10,121 | +179 | 0.00% | 295,930 |
| 2008-02-28 | 2008-02-26 | 27.519 | 9,942 | -3,314 | 0.00% | 273,596 |
| 2008-01-17 | 2008-01-15 | 30.175 | 13,256 | -6,628 | 0.00% | 399,994 |
| 2007-11-22 | 2007-11-20 | 36.209 | 19,884 | +6,628 | 0.00% | 719,990 |
| 2007-10-10 | 2007-10-08 | 30.235 | 13,256 | -6,628 | 0.00% | 400,794 |
| 2007-10-05 | 2007-10-03 | 29.752 | 19,884 | +6,628 | 0.00% | 591,591 |
| 2007-08-16 | 2007-08-14 | 25.105 | 13,256 | +3,314 | 0.00% | 332,795 |
| 2007-08-10 | 2007-08-08 | 25.558 | 9,942 | +3,314 | 0.00% | 254,096 |
| 2007-08-07 | 2007-08-03 | 25.528 | 6,628 | -36,455 | 0.00% | 169,198 |
| 2007-07-31 | 2007-07-27 | 25.709 | 43,083 | +3,314 | 0.00% | 1,107,610 |
| 2007-07-26 | 2007-07-24 | 27.325 | 39,769 | +465 | 0.00% | 1,086,700 |
| 2007-07-20 | 2007-07-18 | 26.898 | 39,304 | +36,029 | 0.00% | 1,057,194 |
| 2007-07-13 | 2007-07-11 | 27.539 | 3,275 | -36,029 | 0.00% | 90,190 |
| 2007-06-26 | 2007-06-22 | 25.890 | 39,304 | 0.00% | 1,017,594 |
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