History of CCASS shareholding
Participant: PLATINUM BROKING CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 3.000 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 3.000 | 0 | -9,640,000 | ||
| 2018-02-23 | 2018-02-21 | 3.000 | 9,640,000 | +1,490,000 | 0.51% | 28,920,000 |
| 2018-02-20 | 2018-02-13 | 3.000 | 8,150,000 | +6,300,000 | 0.43% | 24,450,000 |
| 2018-02-14 | 2018-02-12 | 3.000 | 1,850,000 | +1,800,000 | 0.10% | 5,550,000 |
| 2018-02-08 | 2018-02-06 | 3.060 | 50,000 | -30,000 | 0.00% | 153,000 |
| 2018-02-07 | 2018-02-05 | 3.330 | 80,000 | -814,000 | 0.00% | 266,400 |
| 2018-02-06 | 2018-02-02 | 2.870 | 894,000 | -130,000 | 0.05% | 2,565,780 |
| 2018-02-05 | 2018-02-01 | 3.250 | 1,024,000 | -446,000 | 0.05% | 3,328,000 |
| 2018-02-02 | 2018-01-31 | 3.120 | 1,470,000 | -1,011,000 | 0.08% | 4,586,400 |
| 2018-02-01 | 2018-01-30 | 4.250 | 2,481,000 | -92,000 | 0.13% | 10,544,250 |
| 2018-01-31 | 2018-01-29 | 3.130 | 2,573,000 | +1,976,000 | 0.14% | 8,053,490 |
| 2018-01-30 | 2018-01-26 | 2.180 | 597,000 | -1,023,000 | 0.03% | 1,301,460 |
| 2018-01-29 | 2018-01-25 | 1.450 | 1,620,000 | -1,090,000 | 0.09% | 2,349,000 |
| 2018-01-26 | 2018-01-24 | 1.720 | 2,710,000 | -1,562,000 | 0.14% | 4,661,200 |
| 2018-01-25 | 2018-01-23 | 2.020 | 4,272,000 | -990,000 | 0.22% | 8,629,440 |
| 2018-01-24 | 2018-01-22 | 2.350 | 5,262,000 | -25,000 | 0.28% | 12,365,700 |
| 2018-01-23 | 2018-01-19 | 2.400 | 5,287,000 | +4,857,000 | 0.28% | 12,688,800 |
| 2018-01-19 | 2018-01-17 | 2.560 | 430,000 | +430,000 | 0.02% | 1,100,800 |
| 2018-01-05 | 2018-01-03 | 4.180 | 0 | -927,000 | ||
| 2018-01-04 | 2018-01-02 | 0.780 | 927,000 | -223,000 | 0.05% | 723,060 |
| 2018-01-02 | 2017-12-28 | 0.890 | 1,150,000 | +1,150,000 | 0.06% | 1,023,500 |
| 2010-10-08 | 2010-10-06 | 6.390 | 0 |
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