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 | 5.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.379 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.954 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.468 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.529 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.853 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.792 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.911 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.769 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.881 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.739 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.486 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.476 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.476 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.486 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.253 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.729 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.364 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.415 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.091 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.192 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.182 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.293 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.060 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.990 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.222 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.465 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.374 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.293 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.324 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.405 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.577 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.526 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.253 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.152 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.172 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.303 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.767 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.696 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.676 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.615 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.655 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.655 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.645 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.615 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.514 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.716 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.726 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.757 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.747 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.878 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.898 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.919 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.878 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.858 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.898 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.848 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.030 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.858 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.463 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.585 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.574 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.595 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.645 | 0 | -36,223 | ||
| 2024-05-21 | 2024-05-17 | 4.557 | 36,223 | -170,310 | 0.00% | 165,055 |
| 2024-05-17 | 2024-05-14 | 4.536 | 206,533 | -747 | 0.00% | 936,912 |
| 2024-05-14 | 2024-05-10 | 4.405 | 207,280 | -20,125 | 0.00% | 913,015 |
| 2023-05-16 | 2023-05-12 | 6.136 | 227,405 | +2,099 | 0.01% | 1,395,417 |
| 2023-04-26 | 2023-04-24 | 6.326 | 225,306 | +2,082 | 0.01% | 1,425,361 |
| 2022-10-26 | 2022-10-24 | 3.873 | 223,224 | -27,656 | 0.01% | 864,653 |
| 2022-09-29 | 2022-09-27 | 5.662 | 250,880 | +2,354 | 0.01% | 1,420,487 |
| 2022-09-14 | 2022-09-09 | 6.314 | 248,526 | +2,332 | 0.01% | 1,569,207 |
| 2022-07-22 | 2022-07-20 | 7.521 | 246,194 | -73,664 | 0.01% | 1,851,663 |
| 2021-06-01 | 2021-05-28 | 8.533 | 319,858 | +5,818 | 0.01% | 2,729,245 |
| 2021-04-29 | 2021-04-27 | 8.953 | 314,040 | -19,032 | 0.01% | 2,811,602 |
| 2020-09-09 | 2020-09-07 | 9.597 | 333,072 | +828 | 0.01% | 3,196,443 |
| 2020-05-15 | 2020-05-13 | 10.732 | 332,244 | +13,624 | 0.01% | 3,565,720 |
| 2020-01-21 | 2020-01-17 | 14.280 | 318,620 | -12,744 | 0.01% | 4,550,006 |
| 2020-01-17 | 2020-01-15 | 14.105 | 331,364 | -91,035 | 0.01% | 4,673,755 |
| 2019-11-01 | 2019-10-30 | 15.686 | 422,399 | -58,261 | 0.01% | 6,625,927 |
| 2019-10-08 | 2019-10-03 | 14.961 | 480,660 | -233,048 | 0.01% | 7,191,354 |
| 2019-10-04 | 2019-10-02 | 14.258 | 713,708 | -36,414 | 0.02% | 10,176,322 |
| 2019-08-01 | 2019-07-30 | 13.391 | 750,122 | +16,616 | 0.02% | 10,044,574 |
| 2019-05-02 | 2019-04-29 | 11.560 | 733,506 | +16,442 | 0.02% | 8,479,509 |
| 2018-08-21 | 2018-08-17 | 9.672 | 717,064 | +16,775 | 0.02% | 6,935,526 |
| 2018-05-03 | 2018-04-30 | 9.781 | 700,289 | +9,494 | 0.02% | 6,849,667 |
| 2018-02-09 | 2018-02-07 | 8.219 | 690,795 | -171,021 | 0.02% | 5,677,364 |
| 2017-10-23 | 2017-10-19 | 6.394 | 861,816 | -41,918 | 0.02% | 5,510,077 |
| 2017-10-10 | 2017-10-06 | 6.382 | 903,734 | -100,601 | 0.02% | 5,767,302 |
| 2017-10-09 | 2017-10-04 | 6.262 | 1,004,335 | -25,150 | 0.03% | 6,289,501 |
| 2017-08-08 | 2017-08-04 | 5.973 | 1,029,485 | +34,359 | 0.03% | 6,148,732 |
| 2017-07-13 | 2017-07-11 | 5.504 | 995,126 | +108,588 | 0.05% | 5,476,879 |
| 2017-05-04 | 2017-04-28 | 5.319 | 886,538 | +69,692 | 0.04% | 4,715,142 |
| 2017-04-27 | 2017-04-25 | 5.447 | 816,846 | +11,888 | 0.04% | 4,449,556 |
| 2016-11-25 | 2016-11-23 | 6.111 | 804,958 | +39,928 | 0.04% | 4,919,039 |
| 2016-09-23 | 2016-09-21 | 6.649 | 765,030 | +39,929 | 0.04% | 5,086,982 |
| 2016-08-22 | 2016-08-18 | 7.679 | 725,101 | +26,253 | 0.04% | 5,567,868 |
| 2016-08-09 | 2016-08-05 | 7.003 | 698,848 | -9,236 | 0.04% | 4,894,118 |
| 2016-04-22 | 2016-04-20 | 7.089 | 708,084 | +18,964 | 0.04% | 5,019,637 |
| 2015-08-27 | 2015-08-25 | 6.977 | 689,120 | -10,487 | 0.04% | 4,807,748 |
| 2015-08-26 | 2015-08-24 | 7.074 | 699,607 | +28,892 | 0.04% | 4,949,108 |
| 2015-05-28 | 2015-05-26 | 8.717 | 670,715 | +505,550 | 0.04% | 5,846,843 |
| 2015-05-21 | 2015-05-19 | 8.606 | 165,165 | +165,165 | 0.01% | 1,421,398 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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