History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PLATINUM BROKING CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-03-05 2025-03-03 6.450 0 +0
2025-03-04 2025-02-28 6.450 0 -1,010,400
2024-09-11 2024-09-09 3.693 1,010,400 +9,064 0.03% 3,731,540
2024-06-25 2024-06-21 4.051 1,001,336 +28,502 0.03% 4,056,009
2024-04-26 2024-04-24 3.781 972,834 +962,821 0.03% 3,677,855
2024-01-26 2024-01-24 3.999 10,013 -962,821 0.00% 40,039
2023-06-30 2023-06-28 5.428 972,834 +45,852 0.03% 5,280,684
2022-07-05 2022-06-30 6.693 926,982 +57,471 0.03% 6,204,573
2021-07-05 2021-06-30 8.273 869,511 +38,965 0.03% 7,193,057
2021-01-12 2021-01-08 8.747 830,546 -3,288 0.03% 7,264,774
2020-11-03 2020-10-30 8.357 833,834 +40,011 0.03% 6,968,554
2020-03-17 2020-03-13 9.852 793,823 -18,782 0.03% 7,821,020
2020-02-21 2020-02-19 11.156 812,605 -12,521 0.03% 9,065,235
2020-01-06 2020-01-02 12.050 825,126 -28,172 0.03% 9,942,997
2019-10-10 2019-10-08 10.440 853,298 +234,767 0.03% 8,908,573
2019-07-02 2019-06-27 11.520 618,531 +12,031 0.02% 7,125,743
2019-03-07 2019-03-05 13.814 606,500 +230,200 0.02% 8,378,246
2018-10-26 2018-10-24 9.735 376,300 +306,933 0.01% 3,663,289
2018-08-03 2018-08-01 10.061 69,367 -767,332 0.00% 697,889
2018-07-05 2018-07-03 10.656 836,699 +30,332 0.03% 8,915,564
2018-01-12 2018-01-10 16.362 806,367 +414,129 0.03% 13,193,848
2017-06-29 2017-06-27 17.874 392,238 +7,668 0.02% 7,011,042
2016-11-30 2016-11-28 20.743 384,570 -261,021 0.02% 7,977,212
2016-11-29 2016-11-25 20.605 645,591 -36,253 0.03% 13,302,582
2016-09-13 2016-09-09 19.447 681,844 -181,264 0.03% 13,259,649
2016-09-09 2016-09-07 19.336 863,108 +362,529 0.03% 16,689,412
2016-09-08 2016-09-06 19.336 500,579 -326,276 0.02% 9,679,402
2016-09-07 2016-09-05 19.171 826,855 -36,253 0.03% 15,851,561
2016-08-16 2016-08-12 19.005 863,108 -58,004 0.03% 16,403,716
2016-07-07 2016-07-05 18.729 921,112 +37,966 0.04% 17,251,675
2016-01-13 2016-01-11 15.939 883,146 -347,586 0.04% 14,076,028
2016-01-11 2016-01-07 17.061 1,230,732 +111,227 0.05% 20,996,941
2016-01-07 2016-01-05 18.413 1,119,505 +55,614 0.05% 20,613,126
2015-12-29 2015-12-24 20.225 1,063,891 -55,614 0.04% 21,517,425
2015-12-10 2015-12-08 18.643 1,119,505 +55,614 0.05% 20,870,790
2015-11-06 2015-11-04 20.312 1,063,891 -55,614 0.04% 21,609,249
2015-10-29 2015-10-27 19.679 1,119,505 +62,566 0.05% 22,030,278
2015-09-30 2015-09-25 16.313 1,056,939 +20,855 0.04% 17,241,332
2015-09-29 2015-09-24 16.341 1,036,084 +13,903 0.04% 16,930,943
2015-09-25 2015-09-23 16.773 1,022,181 +13,904 0.04% 17,144,870
2015-09-23 2015-09-21 17.291 1,008,277 +6,952 0.04% 17,433,805
2015-09-02 2015-08-31 16.082 1,001,325 -695,172 0.04% 16,103,664
2015-08-27 2015-08-25 15.478 1,696,497 -104,276 0.07% 26,258,699
2015-08-26 2015-08-24 15.852 1,800,773 +347,586 0.08% 28,546,207
2015-08-24 2015-08-20 18.758 1,453,187 -6,952 0.06% 27,258,813
2015-07-31 2015-07-29 20.053 1,460,139 +55,614 0.06% 29,279,578
2015-07-28 2015-07-24 22.009 1,404,525 +556,137 0.06% 30,912,117
2015-07-27 2015-07-23 22.383 848,388 +417,103 0.04% 18,989,431
2015-07-24 2015-07-22 22.066 431,285 +417,103 0.02% 9,516,945
2015-07-15 2015-07-13 22.498 14,182 +6,952 0.00% 319,067
2015-06-25 2015-06-23 32.826 7,230 +102 0.00% 237,334
2015-06-08 2015-06-04 36.547 7,128 +1,370 0.00% 260,504
2015-05-28 2015-05-26 37.057 5,758 +2,194 0.00% 213,375
2015-05-27 2015-05-22 35.161 3,564 +2,193 0.00% 125,312
2015-04-16 2015-04-14 36.328 1,371 +1,371 0.00% 49,805
2013-01-04 2013-01-02 20.714 0 -19,958
2013-01-03 2012-12-31 19.992 19,958 -33,262 0.00% 399,010
2013-01-02 2012-12-27 18.309 53,220 -99,788 0.01% 974,399
2012-12-28 2012-12-24 17.978 153,008 -299,362 0.02% 2,750,807
2012-12-27 2012-12-20 18.159 452,370 -166,313 0.05% 8,214,395
2012-12-21 2012-12-19 18.129 618,683 -226,185 0.06% 11,215,803
2012-12-20 2012-12-18 18.129 844,868 -352,583 0.09% 15,316,200
2012-12-19 2012-12-17 17.738 1,197,451 -432,412 0.12% 21,240,006
2012-12-18 2012-12-14 17.106 1,629,863 -979,249 0.16% 27,880,993
2012-12-17 2012-12-13 16.024 2,609,112 -15,966 0.26% 41,808,520
2012-12-14 2012-12-12 16.084 2,625,078 -39,915 0.26% 42,222,200
2012-12-13 2012-12-11 16.054 2,664,993 -26,610 0.27% 42,784,080
2012-12-12 2012-12-10 16.174 2,691,603 -99,788 0.27% 43,534,960
2012-12-11 2012-12-07 15.994 2,791,391 -33,262 0.28% 44,645,447
2012-12-06 2012-12-04 14.340 2,824,653 +33,262 0.28% 40,506,839
2012-11-06 2012-11-02 15.874 2,791,391 -31,133 0.28% 44,309,767
2012-08-17 2012-08-15 14.130 2,822,524 -17,829 0.28% 39,882,316
2012-08-01 2012-07-30 14.220 2,840,353 -48,696 0.29% 40,390,416
2012-07-30 2012-07-26 13.739 2,889,049 +66,525 0.29% 39,693,187
2012-06-04 2012-05-31 16.234 2,822,524 +66,525 0.28% 45,822,235
2012-05-21 2012-05-17 15.573 2,755,999 -199,841 0.31% 42,919,404
2012-05-18 2012-05-16 15.453 2,955,840 -359,236 0.33% 45,676,089
2012-05-17 2012-05-15 15.753 3,315,076 -365,887 0.37% 52,223,941
2012-05-15 2012-05-11 15.874 3,680,963 -106,440 0.41% 58,430,586
2012-05-10 2012-05-08 16.535 3,787,403 -32,997 0.42% 62,625,193
2012-05-04 2012-05-02 17.347 3,820,400 -3,345,411 0.42% 66,271,914
2012-05-03 2012-04-30 16.325 7,165,811 -1,886,916 0.80% 116,979,577
2012-05-02 2012-04-27 15.934 9,052,727 1.01% 144,244,798

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