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 | 5.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.510 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.570 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.310 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.210 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.240 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.410 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.570 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.600 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.690 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.610 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.880 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.010 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.010 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.970 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.910 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.360 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.360 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.180 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.010 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.060 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.800 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.570 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.530 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.580 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.600 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.520 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.510 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.490 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.470 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.500 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.530 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.490 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.570 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.600 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.570 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.560 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.700 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.750 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.720 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.680 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.700 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.710 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.840 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.770 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.068 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.078 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.152 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.193 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.298 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.329 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.193 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.204 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.256 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.267 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.256 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.172 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.214 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.068 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.869 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.444 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.444 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.214 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.193 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.214 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.277 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.214 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.131 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.214 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.287 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.277 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.423 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.497 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.518 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.246 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.225 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.162 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.235 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.361 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.476 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.392 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.497 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.172 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.172 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.057 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.162 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.172 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.162 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.005 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.047 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.068 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.078 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.120 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.120 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.037 | 0 | -1,626 | ||
| 2024-05-03 | 2024-04-30 | 3.464 | 1,626 | +129 | 0.00% | 5,633 |
| 2023-05-03 | 2023-04-28 | 7.189 | 1,497 | +111 | 0.00% | 10,763 |
| 2022-06-01 | 2022-05-30 | 12.993 | 1,386 | +114 | 0.00% | 18,008 |
| 2021-05-18 | 2021-05-14 | 14.884 | 1,272 | +68 | 0.00% | 18,932 |
| 2021-03-02 | 2021-02-26 | 16.607 | 1,204 | -70,815 | 0.00% | 19,994 |
| 2021-02-23 | 2021-02-19 | 16.720 | 72,019 | +70,815 | 0.00% | 1,204,133 |
| 2020-05-26 | 2020-05-22 | 13.353 | 1,204 | +51 | 0.00% | 16,077 |
| 2019-05-28 | 2019-05-24 | 9.258 | 1,153 | +38 | 0.00% | 10,674 |
| 2018-06-15 | 2018-06-13 | 14.756 | 1,115 | +15 | 0.00% | 16,452 |
| 2018-05-02 | 2018-04-27 | 13.705 | 1,100 | +1,100 | 0.00% | 15,075 |
| 2017-12-20 | 2017-12-18 | 9.904 | 0 | -45,305 | ||
| 2017-10-25 | 2017-10-23 | 10.692 | 45,305 | -44,011 | 0.00% | 484,399 |
| 2017-08-04 | 2017-08-02 | 7.339 | 89,316 | -2,589 | 0.00% | 655,502 |
| 2017-05-31 | 2017-05-26 | 6.999 | 91,905 | +1,009 | 0.00% | 643,221 |
| 2017-01-10 | 2017-01-06 | 6.015 | 90,896 | +10,242 | 0.00% | 546,700 |
| 2016-05-31 | 2016-05-27 | 5.663 | 80,654 | +1,004 | 0.00% | 456,769 |
| 2015-11-12 | 2015-11-10 | 7.055 | 79,650 | -1,264 | 0.00% | 561,963 |
| 2015-08-27 | 2015-08-25 | 7.261 | 80,914 | -2,528 | 0.00% | 587,521 |
| 2015-05-27 | 2015-05-22 | 14.146 | 83,442 | +1,978 | 0.00% | 1,180,334 |
| 2015-05-14 | 2015-05-12 | 13.935 | 81,464 | -13,578 | 0.00% | 1,135,194 |
| 2015-04-17 | 2015-04-15 | 14.421 | 95,042 | +81,465 | 0.01% | 1,370,603 |
| 2015-01-07 | 2015-01-05 | 12.930 | 13,577 | +13,577 | 0.00% | 175,555 |
| 2014-02-05 | 2014-01-30 | 12.499 | 0 | -4,800 | ||
| 2013-06-28 | 2013-06-26 | 11.550 | 4,800 | +4,800 | 0.00% | 55,438 |
| 2011-10-20 | 2011-10-18 | 14.907 | 0 | -5,702 | ||
| 2011-09-30 | 2011-09-27 | 12.873 | 5,702 | +5,702 | 0.00% | 73,401 |
| 2011-09-09 | 2011-09-07 | 18.310 | 0 | -5,702 | ||
| 2011-09-07 | 2011-09-05 | 20.414 | 5,702 | -11,404 | 0.00% | 116,401 |
| 2011-09-06 | 2011-09-02 | 22.273 | 17,106 | -5,702 | 0.00% | 381,004 |
| 2011-09-05 | 2011-09-01 | 23.431 | 22,808 | +1,141 | 0.00% | 534,406 |
| 2011-09-02 | 2011-08-31 | 22.975 | 21,667 | +11,404 | 0.00% | 497,792 |
| 2011-09-01 | 2011-08-30 | 22.063 | 10,263 | +4,561 | 0.00% | 226,429 |
| 2011-08-31 | 2011-08-29 | 21.045 | 5,702 | +5,702 | 0.00% | 120,001 |
| 2011-08-16 | 2011-08-12 | 22.729 | 0 | -2,281 | ||
| 2011-08-12 | 2011-08-10 | 24.764 | 2,281 | +2,281 | 0.00% | 56,486 |
| 2011-04-11 | 2011-04-07 | 105.626 | 0 | -566 | ||
| 2011-04-07 | 2011-04-04 | 100.327 | 566 | -566 | 0.00% | 56,785 |
| 2011-04-06 | 2011-04-01 | 99.091 | 1,132 | -566 | 0.00% | 112,170 |
| 2011-01-17 | 2011-01-13 | 70.653 | 1,698 | -1,133 | 0.00% | 119,968 |
| 2010-09-16 | 2010-09-14 | 60.479 | 2,831 | -2,830 | 0.00% | 171,215 |
| 2010-08-10 | 2010-08-06 | 52.000 | 5,661 | +2,830 | 0.00% | 294,375 |
| 2010-07-12 | 2010-07-08 | 43.169 | 2,831 | +2,831 | 0.00% | 122,211 |
| 2010-07-07 | 2010-07-05 | 41.826 | 0 | -1,698 | ||
| 2010-07-02 | 2010-06-29 | 44.511 | 1,698 | -4,530 | 0.00% | 75,580 |
| 2010-06-08 | 2010-06-04 | 43.169 | 6,228 | -1,132 | 0.00% | 268,856 |
| 2010-05-17 | 2010-05-13 | 43.392 | 7,360 | +50 | 0.00% | 319,363 |
| 2010-05-12 | 2010-05-10 | 41.613 | 7,310 | +3,936 | 0.00% | 304,193 |
| 2010-05-11 | 2010-05-07 | 37.274 | 3,374 | +562 | 0.00% | 125,763 |
| 2010-01-28 | 2010-01-26 | 45.881 | 2,812 | +2,812 | 0.00% | 129,018 |
| 2008-11-27 | 2008-11-25 | 16.197 | 0 | -2,803 | ||
| 2008-11-21 | 2008-11-19 | 15.056 | 2,803 | +2,803 | 0.00% | 42,201 |
| 2007-06-26 | 2007-06-22 | 51.842 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy