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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 43.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 50.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 45.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 46.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 42.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 43.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 41.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 40.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 39.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 40.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 40.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 39.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 39.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 40.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 41.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 40.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 40.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 39.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 41.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 39.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 41.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 40.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 36.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 38.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.950 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 36.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 37.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.292 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 38.996 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.047 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 38.443 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.707 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.361 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 42.669 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 36.984 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 36.933 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 37.034 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 37.285 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 38.292 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 37.386 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 35.977 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 36.782 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 35.575 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 36.631 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 34.417 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 33.713 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 32.807 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 34.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 36.883 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 36.682 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 35.122 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 33.210 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 34.317 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 33.210 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 41.613 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 47.701 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.896 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 47.399 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.601 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 48.909 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 48.708 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 47.802 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 52.129 | 0 | -9,937 | ||
| 2024-05-27 | 2024-05-23 | 25.161 | 9,937 | +41 | 0.00% | 250,020 |
| 2023-05-29 | 2023-05-24 | 17.201 | 9,896 | +71 | 0.00% | 170,221 |
| 2021-10-07 | 2021-10-05 | 36.641 | 9,825 | +9,825 | 0.00% | 360,000 |
| 2020-06-26 | 2020-06-23 | 48.267 | 0 | -19,433 | ||
| 2020-04-23 | 2020-04-21 | 38.233 | 19,433 | +19,433 | 0.00% | 742,984 |
| 2013-01-28 | 2013-01-24 | 33.765 | 0 | -835 | ||
| 2012-12-11 | 2012-12-07 | 35.921 | 835 | +835 | 0.00% | 29,994 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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