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 | 1.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.470 | 0 | -500,000 | ||
| 2025-08-27 | 2025-08-25 | 1.240 | 500,000 | -2,000,000 | 0.00% | 620,000 |
| 2025-08-26 | 2025-08-22 | 1.190 | 2,500,000 | -3,000,000 | 0.01% | 2,975,000 |
| 2025-08-19 | 2025-08-15 | 1.250 | 5,500,000 | -3,500,000 | 0.02% | 6,875,000 |
| 2025-08-18 | 2025-08-14 | 1.150 | 9,000,000 | +500,000 | 0.03% | 10,350,000 |
| 2025-08-13 | 2025-08-11 | 1.200 | 8,500,000 | -500,000 | 0.03% | 10,200,000 |
| 2025-07-31 | 2025-07-29 | 1.260 | 9,000,000 | -500,000 | 0.03% | 11,340,000 |
| 2025-07-29 | 2025-07-25 | 1.230 | 9,500,000 | -500,000 | 0.03% | 11,685,000 |
| 2025-07-25 | 2025-07-23 | 1.250 | 10,000,000 | -11,000,000 | 0.04% | 12,500,000 |
| 2025-07-23 | 2025-07-21 | 1.200 | 21,000,000 | -1,000,000 | 0.07% | 25,200,000 |
| 2025-07-21 | 2025-07-17 | 1.240 | 22,000,000 | -14,731,000 | 0.08% | 27,280,000 |
| 2025-07-17 | 2025-07-15 | 1.240 | 36,731,000 | -10,000,000 | 0.13% | 45,546,440 |
| 2025-07-16 | 2025-07-14 | 1.290 | 46,731,000 | -619,000 | 0.16% | 60,282,990 |
| 2025-07-14 | 2025-07-10 | 1.270 | 47,350,000 | -1,000,000 | 0.17% | 60,134,500 |
| 2025-07-11 | 2025-07-09 | 1.220 | 48,350,000 | -500,000 | 0.17% | 58,987,000 |
| 2025-07-10 | 2025-07-08 | 1.230 | 48,850,000 | -17,500,000 | 0.17% | 60,085,500 |
| 2025-07-09 | 2025-07-07 | 1.110 | 66,350,000 | -150,000 | 0.23% | 73,648,500 |
| 2025-07-08 | 2025-07-04 | 1.120 | 66,500,000 | -1,500,000 | 0.23% | 74,480,000 |
| 2025-07-04 | 2025-07-02 | 1.090 | 68,000,000 | -5,000,000 | 0.24% | 74,120,000 |
| 2025-06-09 | 2025-06-05 | 0.840 | 73,000,000 | +4,000,000 | 0.26% | 61,320,000 |
| 2025-03-17 | 2025-03-13 | 1.100 | 69,000,000 | -500,000 | 0.24% | 75,900,000 |
| 2025-02-27 | 2025-02-25 | 1.240 | 69,500,000 | +6,000,000 | 0.24% | 86,180,000 |
| 2025-01-13 | 2025-01-09 | 1.100 | 63,500,000 | -10,000,000 | 0.22% | 69,850,000 |
| 2025-01-03 | 2024-12-31 | 1.080 | 73,500,000 | +73,500,000 | 0.26% | 79,380,000 |
| 2018-01-05 | 2018-01-03 | 1.540 | 0 | -4,772 | ||
| 2017-11-29 | 2017-11-27 | 1.331 | 4,772 | +4,772 | 0.00% | 6,350 |
| 2015-05-14 | 2015-05-12 | 2.484 | 0 | -119,006 | ||
| 2015-04-15 | 2015-04-13 | 3.018 | 119,006 | -68,758 | 0.00% | 359,101 |
| 2015-03-09 | 2015-03-05 | 2.428 | 187,764 | -1,763 | 0.00% | 455,819 |
| 2014-11-12 | 2014-11-10 | 2.382 | 189,527 | +26,445 | 0.00% | 451,499 |
| 2014-10-17 | 2014-10-15 | 2.802 | 163,082 | +18,512 | 0.00% | 456,951 |
| 2014-10-13 | 2014-10-09 | 3.188 | 144,570 | +1,763 | 0.00% | 460,841 |
| 2014-08-08 | 2014-08-06 | 2.995 | 142,807 | +23,801 | 0.00% | 427,681 |
| 2014-06-12 | 2014-06-10 | 2.802 | 119,006 | -22,919 | 0.00% | 333,451 |
| 2013-07-02 | 2013-06-27 | 1.860 | 141,925 | +57,299 | 0.00% | 264,040 |
| 2013-03-13 | 2013-03-11 | 2.314 | 84,626 | +61,706 | 0.00% | 195,840 |
| 2012-05-30 | 2012-05-28 | 2.012 | 22,920 | +693 | 0.00% | 46,114 |
| 2011-08-09 | 2011-08-05 | 4.749 | 22,227 | -8,549 | 0.00% | 105,560 |
| 2011-07-26 | 2011-07-22 | 5.182 | 30,776 | +8,549 | 0.00% | 159,481 |
| 2011-07-18 | 2011-07-14 | 4.714 | 22,227 | -8,549 | 0.00% | 104,780 |
| 2011-07-14 | 2011-07-12 | 4.539 | 30,776 | +8,549 | 0.00% | 139,681 |
| 2011-07-12 | 2011-07-08 | 4.843 | 22,227 | -8,549 | 0.00% | 107,640 |
| 2011-06-07 | 2011-06-02 | 4.574 | 30,776 | +8,549 | 0.00% | 140,761 |
| 2011-05-19 | 2011-05-17 | 5.451 | 22,227 | +22,227 | 0.00% | 121,160 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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