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 | 26.960 | 1,500 | +0 | 0.00% | 40,440 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,500 | +0 | 0.00% | 41,100 |
| 2025-10-10 | 2025-10-08 | 27.460 | 1,500 | +0 | 0.00% | 41,190 |
| 2025-10-09 | 2025-10-06 | 27.580 | 1,500 | +0 | 0.00% | 41,370 |
| 2025-10-08 | 2025-10-03 | 27.780 | 1,500 | +0 | 0.00% | 41,670 |
| 2025-10-06 | 2025-10-02 | 27.960 | 1,500 | +0 | 0.00% | 41,940 |
| 2025-10-03 | 2025-09-30 | 27.520 | 1,500 | +0 | 0.00% | 41,280 |
| 2025-10-02 | 2025-09-29 | 27.240 | 1,500 | +0 | 0.00% | 40,860 |
| 2025-09-30 | 2025-09-26 | 26.780 | 1,500 | +0 | 0.00% | 40,170 |
| 2025-09-29 | 2025-09-25 | 27.140 | 1,500 | +0 | 0.00% | 40,710 |
| 2025-09-26 | 2025-09-24 | 27.180 | 1,500 | +0 | 0.00% | 40,770 |
| 2025-09-25 | 2025-09-23 | 26.800 | 1,500 | +0 | 0.00% | 40,200 |
| 2025-09-24 | 2025-09-22 | 26.960 | 1,500 | +0 | 0.00% | 40,440 |
| 2025-09-23 | 2025-09-19 | 27.200 | 1,500 | +0 | 0.00% | 40,800 |
| 2025-09-22 | 2025-09-18 | 27.180 | 1,500 | +0 | 0.00% | 40,770 |
| 2025-09-19 | 2025-09-17 | 27.520 | 1,500 | +0 | 0.00% | 41,280 |
| 2025-09-18 | 2025-09-16 | 27.060 | 1,500 | +0 | 0.00% | 40,590 |
| 2025-09-17 | 2025-09-15 | 27.080 | 1,500 | +0 | 0.00% | 40,620 |
| 2025-09-16 | 2025-09-12 | 27.000 | 1,500 | +0 | 0.00% | 40,500 |
| 2025-09-15 | 2025-09-11 | 26.720 | 1,500 | +0 | 0.00% | 40,080 |
| 2025-09-12 | 2025-09-10 | 26.800 | 1,500 | +0 | 0.00% | 40,200 |
| 2025-09-11 | 2025-09-09 | 26.540 | 1,500 | +0 | 0.00% | 39,810 |
| 2025-09-10 | 2025-09-08 | 26.200 | 1,500 | +0 | 0.00% | 39,300 |
| 2025-09-09 | 2025-09-05 | 25.980 | 1,500 | +0 | 0.00% | 38,970 |
| 2025-09-08 | 2025-09-04 | 25.620 | 1,500 | +0 | 0.00% | 38,430 |
| 2025-09-05 | 2025-09-03 | 25.900 | 1,500 | +0 | 0.00% | 38,850 |
| 2025-09-04 | 2025-09-02 | 26.040 | 1,500 | +0 | 0.00% | 39,060 |
| 2025-09-03 | 2025-09-01 | 26.160 | 1,500 | +0 | 0.00% | 39,240 |
| 2025-09-02 | 2025-08-29 | 25.620 | 1,500 | +0 | 0.00% | 38,430 |
| 2025-09-01 | 2025-08-28 | 25.500 | 1,500 | +0 | 0.00% | 38,250 |
| 2025-08-29 | 2025-08-27 | 25.700 | 1,500 | +0 | 0.00% | 38,550 |
| 2025-08-28 | 2025-08-26 | 26.020 | 1,500 | +0 | 0.00% | 39,030 |
| 2025-08-27 | 2025-08-25 | 26.360 | 1,500 | +0 | 0.00% | 39,540 |
| 2025-08-26 | 2025-08-22 | 25.840 | 1,500 | +0 | 0.00% | 38,760 |
| 2025-08-25 | 2025-08-21 | 25.620 | 1,500 | +0 | 0.00% | 38,430 |
| 2025-08-22 | 2025-08-20 | 25.660 | 1,500 | +0 | 0.00% | 38,490 |
| 2025-08-21 | 2025-08-19 | 25.620 | 1,500 | +0 | 0.00% | 38,430 |
| 2025-08-20 | 2025-08-18 | 25.660 | 1,500 | +0 | 0.00% | 38,490 |
| 2025-08-19 | 2025-08-15 | 25.800 | 1,500 | +0 | 0.00% | 38,700 |
| 2025-08-18 | 2025-08-14 | 26.020 | 1,500 | +0 | 0.00% | 39,030 |
| 2025-08-15 | 2025-08-13 | 26.080 | 1,500 | +0 | 0.00% | 39,120 |
| 2025-08-14 | 2025-08-12 | 25.480 | 1,500 | +0 | 0.00% | 38,220 |
| 2025-08-13 | 2025-08-11 | 25.400 | 1,500 | +0 | 0.00% | 38,100 |
| 2025-08-12 | 2025-08-08 | 25.380 | 1,500 | +0 | 0.00% | 38,070 |
| 2025-08-11 | 2025-08-07 | 25.560 | 1,500 | +0 | 0.00% | 38,340 |
| 2025-08-08 | 2025-08-06 | 25.420 | 1,500 | +0 | 0.00% | 38,130 |
| 2025-08-07 | 2025-08-05 | 25.360 | 1,500 | +0 | 0.00% | 38,040 |
| 2025-08-06 | 2025-08-04 | 25.200 | 1,500 | +0 | 0.00% | 37,800 |
| 2025-08-05 | 2025-08-01 | 24.980 | 1,500 | +0 | 0.00% | 37,470 |
| 2025-08-04 | 2025-07-31 | 25.260 | 1,500 | +0 | 0.00% | 37,890 |
| 2025-08-01 | 2025-07-30 | 25.660 | 1,500 | +0 | 0.00% | 38,490 |
| 2025-07-31 | 2025-07-29 | 26.020 | 1,500 | +0 | 0.00% | 39,030 |
| 2025-07-30 | 2025-07-28 | 26.060 | 1,500 | +0 | 0.00% | 39,090 |
| 2025-07-29 | 2025-07-25 | 25.880 | 1,500 | +0 | 0.00% | 38,820 |
| 2025-07-28 | 2025-07-24 | 26.160 | 1,500 | +0 | 0.00% | 39,240 |
| 2025-07-25 | 2025-07-23 | 26.020 | 1,500 | +0 | 0.00% | 39,030 |
| 2025-07-24 | 2025-07-22 | 25.600 | 1,500 | +0 | 0.00% | 38,400 |
| 2025-07-23 | 2025-07-21 | 25.460 | 1,500 | +0 | 0.00% | 38,190 |
| 2025-07-22 | 2025-07-18 | 25.320 | 1,500 | +0 | 0.00% | 37,980 |
| 2025-07-21 | 2025-07-17 | 25.000 | 1,500 | +0 | 0.00% | 37,500 |
| 2025-07-18 | 2025-07-16 | 24.980 | 1,500 | +0 | 0.00% | 37,470 |
| 2025-07-17 | 2025-07-15 | 25.080 | 1,500 | +0 | 0.00% | 37,620 |
| 2025-07-16 | 2025-07-14 | 24.700 | 1,500 | +0 | 0.00% | 37,050 |
| 2025-07-15 | 2025-07-11 | 24.620 | 1,500 | +0 | 0.00% | 36,930 |
| 2025-07-14 | 2025-07-10 | 24.520 | 1,500 | +0 | 0.00% | 36,780 |
| 2025-07-11 | 2025-07-09 | 24.380 | 1,500 | +0 | 0.00% | 36,570 |
| 2025-07-10 | 2025-07-08 | 24.640 | 1,500 | +0 | 0.00% | 36,960 |
| 2025-07-09 | 2025-07-07 | 24.360 | 1,500 | +0 | 0.00% | 36,540 |
| 2025-07-08 | 2025-07-04 | 24.400 | 1,500 | +0 | 0.00% | 36,600 |
| 2025-07-07 | 2025-07-03 | 24.540 | 1,500 | +0 | 0.00% | 36,810 |
| 2025-07-04 | 2025-07-02 | 24.640 | 1,500 | +0 | 0.00% | 36,960 |
| 2025-07-03 | 2025-06-30 | 24.520 | 1,500 | +0 | 0.00% | 36,780 |
| 2025-07-02 | 2025-06-27 | 24.700 | 1,500 | +0 | 0.00% | 37,050 |
| 2025-06-30 | 2025-06-26 | 24.760 | 1,500 | +0 | 0.00% | 37,140 |
| 2025-06-27 | 2025-06-25 | 24.900 | 1,500 | +0 | 0.00% | 37,350 |
| 2025-06-26 | 2025-06-24 | 24.600 | 1,500 | +0 | 0.00% | 36,900 |
| 2025-06-25 | 2025-06-23 | 24.100 | 1,500 | +0 | 0.00% | 36,150 |
| 2025-06-24 | 2025-06-20 | 23.920 | 1,500 | +0 | 0.00% | 35,880 |
| 2025-06-23 | 2025-06-19 | 23.640 | 1,500 | +0 | 0.00% | 35,460 |
| 2025-06-20 | 2025-06-18 | 24.120 | 1,500 | +0 | 0.00% | 36,180 |
| 2025-06-19 | 2025-06-17 | 24.400 | 1,500 | +0 | 0.00% | 36,600 |
| 2025-06-18 | 2025-06-16 | 24.480 | 1,500 | +0 | 0.00% | 36,720 |
| 2025-06-17 | 2025-06-13 | 24.260 | 1,500 | +0 | 0.00% | 36,390 |
| 2025-06-16 | 2025-06-12 | 24.460 | 1,500 | +0 | 0.00% | 36,690 |
| 2025-06-13 | 2025-06-11 | 24.740 | 1,500 | +0 | 0.00% | 37,110 |
| 2025-06-12 | 2025-06-10 | 24.500 | 1,500 | +0 | 0.00% | 36,750 |
| 2025-06-11 | 2025-06-09 | 24.500 | 1,500 | +0 | 0.00% | 36,750 |
| 2025-06-10 | 2025-06-06 | 24.160 | 1,500 | +0 | 0.00% | 36,240 |
| 2025-06-09 | 2025-06-05 | 24.200 | 1,500 | +0 | 0.00% | 36,300 |
| 2025-06-06 | 2025-06-04 | 23.960 | 1,500 | +0 | 0.00% | 35,940 |
| 2025-06-05 | 2025-06-03 | 23.820 | 1,500 | +0 | 0.00% | 35,730 |
| 2025-06-04 | 2025-06-02 | 23.480 | 1,500 | +0 | 0.00% | 35,220 |
| 2025-06-03 | 2025-05-30 | 23.580 | 1,500 | +0 | 0.00% | 35,370 |
| 2025-06-02 | 2025-05-29 | 23.860 | 1,500 | +0 | 0.00% | 35,790 |
| 2025-05-30 | 2025-05-28 | 23.560 | 1,500 | +0 | 0.00% | 35,340 |
| 2025-05-29 | 2025-05-27 | 23.660 | 1,500 | +0 | 0.00% | 35,490 |
| 2025-05-28 | 2025-05-26 | 23.520 | 1,500 | +0 | 0.00% | 35,280 |
| 2025-05-27 | 2025-05-23 | 23.820 | 1,500 | +0 | 0.00% | 35,730 |
| 2025-05-26 | 2025-05-22 | 23.760 | 1,500 | +0 | 0.00% | 35,640 |
| 2025-05-23 | 2025-05-21 | 24.060 | 1,500 | +0 | 0.00% | 36,090 |
| 2025-05-22 | 2025-05-20 | 23.880 | 1,500 | +0 | 0.00% | 35,820 |
| 2025-05-21 | 2025-05-19 | 23.540 | 1,500 | +0 | 0.00% | 35,310 |
| 2025-05-20 | 2025-05-16 | 23.560 | 1,500 | +0 | 0.00% | 35,340 |
| 2025-05-19 | 2025-05-15 | 23.660 | 1,500 | +0 | 0.00% | 35,490 |
| 2025-05-16 | 2025-05-14 | 23.820 | 1,500 | +0 | 0.00% | 35,730 |
| 2025-05-15 | 2025-05-13 | 23.260 | 1,500 | -7,000 | 0.00% | 34,890 |
| 2025-04-29 | 2025-04-25 | 22.542 | 8,500 | +84 | 0.00% | 191,609 |
| 2025-04-25 | 2025-04-23 | 22.623 | 8,416 | -9,902 | 0.00% | 190,395 |
| 2025-04-11 | 2025-04-09 | 20.744 | 18,318 | -4,455 | 0.00% | 379,997 |
| 2025-04-09 | 2025-04-07 | 20.239 | 22,773 | +11,881 | 0.00% | 460,914 |
| 2024-10-30 | 2024-10-28 | 22.174 | 10,892 | +316 | 0.00% | 241,520 |
| 2024-07-16 | 2024-07-12 | 19.616 | 10,576 | -120,186 | 0.00% | 207,454 |
| 2024-07-15 | 2024-07-11 | 19.137 | 130,762 | -81,726 | 0.00% | 2,502,404 |
| 2024-07-12 | 2024-07-10 | 18.742 | 212,488 | -24,037 | 0.00% | 3,982,422 |
| 2024-07-11 | 2024-07-09 | 18.773 | 236,525 | -33,652 | 0.00% | 4,440,300 |
| 2024-07-10 | 2024-07-08 | 18.804 | 270,177 | -14,422 | 0.00% | 5,080,481 |
| 2024-07-09 | 2024-07-05 | 18.991 | 284,599 | -14,422 | 0.00% | 5,404,956 |
| 2024-07-08 | 2024-07-04 | 19.251 | 299,021 | -19,365 | 0.00% | 5,756,601 |
| 2024-04-29 | 2024-04-25 | 18.365 | 318,386 | +2,668 | 0.00% | 5,847,266 |
| 2024-04-02 | 2024-03-27 | 17.432 | 315,718 | -476 | 0.00% | 5,503,552 |
| 2024-02-20 | 2024-02-16 | 17.306 | 316,194 | -954 | 0.00% | 5,472,053 |
| 2024-01-19 | 2024-01-17 | 16.152 | 317,148 | +954 | 0.00% | 5,122,659 |
| 2023-12-19 | 2023-12-15 | 17.767 | 316,194 | -2,384 | 0.00% | 5,617,974 |
| 2023-12-18 | 2023-12-14 | 17.348 | 318,578 | +305,230 | 0.00% | 5,526,676 |
| 2023-10-30 | 2023-10-26 | 19.136 | 13,348 | +406 | 0.00% | 255,431 |
| 2023-07-06 | 2023-07-04 | 21.375 | 12,942 | -924 | 0.00% | 276,642 |
| 2023-04-28 | 2023-04-26 | 21.668 | 13,866 | +69 | 0.00% | 300,442 |
| 2023-03-21 | 2023-03-17 | 21.461 | 13,797 | -3,219 | 0.00% | 296,097 |
| 2023-01-09 | 2023-01-05 | 23.026 | 17,016 | -7,359 | 0.00% | 391,819 |
| 2023-01-06 | 2023-01-04 | 22.744 | 24,375 | -33,113 | 0.00% | 554,381 |
| 2023-01-05 | 2023-01-03 | 22.026 | 57,488 | +8,278 | 0.00% | 1,266,247 |
| 2023-01-03 | 2022-12-29 | 21.581 | 49,210 | +11,038 | 0.00% | 1,061,978 |
| 2022-12-29 | 2022-12-23 | 21.417 | 38,172 | +16,556 | 0.00% | 817,547 |
| 2022-12-28 | 2022-12-22 | 21.515 | 21,616 | -25,754 | 0.00% | 465,075 |
| 2022-12-23 | 2022-12-21 | 20.972 | 47,370 | +18,396 | 0.00% | 993,430 |
| 2022-12-22 | 2022-12-20 | 20.885 | 28,974 | +7,358 | 0.00% | 605,115 |
| 2022-12-07 | 2022-12-05 | 21.276 | 21,616 | -1,379 | 0.00% | 459,905 |
| 2022-12-05 | 2022-12-01 | 20.569 | 22,995 | -25,755 | 0.00% | 472,995 |
| 2022-12-02 | 2022-11-30 | 20.330 | 48,750 | +25,295 | 0.00% | 991,101 |
| 2022-10-31 | 2022-10-27 | 18.102 | 23,455 | +460 | 0.00% | 424,578 |
| 2022-10-28 | 2022-10-26 | 17.989 | 22,995 | +801 | 0.00% | 413,661 |
| 2022-10-26 | 2022-10-24 | 17.820 | 22,194 | +444 | 0.00% | 395,501 |
| 2022-09-27 | 2022-09-23 | 20.929 | 21,750 | +15,980 | 0.00% | 455,209 |
| 2022-09-07 | 2022-09-05 | 22.303 | 5,770 | +4,438 | 0.00% | 128,691 |
| 2022-04-28 | 2022-04-26 | 22.777 | 1,332 | +6 | 0.00% | 30,339 |
| 2022-04-07 | 2022-04-04 | 25.672 | 1,326 | -442 | 0.00% | 34,041 |
| 2022-03-18 | 2022-03-16 | 22.890 | 1,768 | +442 | 0.00% | 40,469 |
| 2021-10-29 | 2021-10-27 | 30.347 | 1,326 | +27 | 0.00% | 40,240 |
| 2021-07-29 | 2021-07-27 | 29.631 | 1,299 | +1,299 | 0.00% | 38,490 |
| 2020-07-09 | 2020-07-07 | 31.866 | 0 | -2,633 | ||
| 2020-04-28 | 2020-04-24 | 28.874 | 2,633 | +9 | 0.00% | 76,025 |
| 2019-12-06 | 2019-12-04 | 31.515 | 2,624 | +125 | 0.00% | 82,696 |
| 2019-11-26 | 2019-11-22 | 32.116 | 2,499 | +2,499 | 0.00% | 80,257 |
| 2019-09-10 | 2019-09-06 | 33.915 | 0 | -170 | ||
| 2019-09-06 | 2019-09-04 | 33.729 | 170 | -809 | 0.00% | 5,734 |
| 2019-08-08 | 2019-08-06 | 33.050 | 979 | +809 | 0.00% | 32,356 |
| 2019-04-29 | 2019-04-25 | 37.128 | 170 | +1 | 0.00% | 6,312 |
| 2018-10-31 | 2018-10-29 | 33.057 | 169 | +5 | 0.00% | 5,587 |
| 2018-04-27 | 2018-04-25 | 39.479 | 164 | +1 | 0.00% | 6,475 |
| 2017-10-31 | 2017-10-27 | 38.839 | 163 | +4 | 0.00% | 6,331 |
| 2017-09-01 | 2017-08-30 | 38.177 | 159 | -16,625 | 0.00% | 6,070 |
| 2017-06-06 | 2017-06-02 | 34.736 | 16,784 | -15,114 | 0.00% | 583,015 |
| 2017-04-27 | 2017-04-25 | 32.950 | 31,898 | +193 | 0.00% | 1,051,048 |
| 2017-03-17 | 2017-03-15 | 32.085 | 31,705 | +31,705 | 0.00% | 1,017,253 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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