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 | 19.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.060 | 0 | -4,000 | ||
| 2025-06-11 | 2025-06-09 | 17.897 | 4,000 | +75 | 0.00% | 71,588 |
| 2024-06-21 | 2024-06-19 | 9.415 | 3,925 | +4 | 0.00% | 36,953 |
| 2024-06-11 | 2024-06-06 | 10.237 | 3,921 | +88 | 0.00% | 40,141 |
| 2023-06-05 | 2023-06-01 | 9.615 | 3,833 | +85 | 0.00% | 36,855 |
| 2022-06-02 | 2022-05-31 | 16.231 | 3,748 | +51 | 0.00% | 60,834 |
| 2021-07-12 | 2021-07-08 | 26.132 | 3,697 | -107,201 | 0.00% | 96,611 |
| 2021-06-25 | 2021-06-23 | 28.567 | 110,898 | -35,117 | 0.00% | 3,168,009 |
| 2021-06-04 | 2021-06-02 | 23.156 | 146,015 | +70,235 | 0.00% | 3,381,193 |
| 2021-05-28 | 2021-05-26 | 21.535 | 75,780 | +768 | 0.00% | 1,631,949 |
| 2021-04-29 | 2021-04-27 | 23.503 | 75,012 | -2,744 | 0.00% | 1,763,011 |
| 2021-01-19 | 2021-01-15 | 34.107 | 77,756 | +915 | 0.00% | 2,652,005 |
| 2020-09-04 | 2020-09-02 | 19.305 | 76,841 | -2,744 | 0.00% | 1,483,438 |
| 2020-05-28 | 2020-05-26 | 13.640 | 79,585 | +1,644 | 0.00% | 1,085,564 |
| 2020-03-18 | 2020-03-16 | 13.328 | 77,941 | +14,334 | 0.00% | 1,038,779 |
| 2020-01-15 | 2020-01-13 | 18.239 | 63,607 | -9,855 | 0.00% | 1,160,138 |
| 2020-01-07 | 2020-01-03 | 17.592 | 73,462 | -12,542 | 0.00% | 1,292,325 |
| 2020-01-06 | 2020-01-02 | 17.413 | 86,004 | +32,252 | 0.00% | 1,497,601 |
| 2019-12-11 | 2019-12-09 | 16.565 | 53,752 | +12,542 | 0.00% | 890,392 |
| 2019-11-15 | 2019-11-13 | 16.319 | 41,210 | -24,189 | 0.00% | 672,516 |
| 2019-11-06 | 2019-11-04 | 16.967 | 65,399 | +24,189 | 0.00% | 1,109,603 |
| 2019-08-21 | 2019-08-19 | 12.345 | 41,210 | -17,918 | 0.00% | 508,757 |
| 2019-08-16 | 2019-08-14 | 11.988 | 59,128 | +17,918 | 0.00% | 708,843 |
| 2019-06-14 | 2019-06-12 | 14.582 | 41,210 | +1,146 | 0.00% | 600,915 |
| 2019-03-21 | 2019-03-19 | 16.580 | 40,064 | -3,483 | 0.00% | 664,245 |
| 2019-03-14 | 2019-03-12 | 16.166 | 43,547 | -17,419 | 0.00% | 703,992 |
| 2018-12-10 | 2018-12-06 | 16.717 | 60,966 | +2,612 | 0.00% | 1,019,192 |
| 2018-12-05 | 2018-12-03 | 18.187 | 58,354 | +20,032 | 0.00% | 1,061,287 |
| 2018-11-30 | 2018-11-28 | 17.820 | 38,322 | +17,419 | 0.00% | 682,884 |
| 2018-08-29 | 2018-08-27 | 20.093 | 20,903 | +20,903 | 0.00% | 420,004 |
| 2018-05-31 | 2018-05-29 | 26.440 | 0 | -17,209 | ||
| 2018-05-03 | 2018-04-30 | 24.406 | 17,209 | +17,209 | 0.00% | 420,001 |
| 2018-03-14 | 2018-03-12 | 30.972 | 0 | -21,511 | ||
| 2018-02-20 | 2018-02-13 | 26.033 | 21,511 | +21,511 | 0.00% | 559,995 |
| 2015-04-09 | 2015-04-02 | 4.987 | 0 | -42,008 | ||
| 2015-03-24 | 2015-03-20 | 4.654 | 42,008 | -84,016 | 0.00% | 195,500 |
| 2015-03-19 | 2015-03-17 | 4.285 | 126,024 | -168,033 | 0.00% | 539,999 |
| 2015-03-18 | 2015-03-16 | 4.273 | 294,057 | -4,200 | 0.00% | 1,256,502 |
| 2015-03-17 | 2015-03-13 | 4.213 | 298,257 | -210,041 | 0.00% | 1,256,699 |
| 2015-03-13 | 2015-03-11 | 4.083 | 508,298 | -42,008 | 0.01% | 2,075,151 |
| 2015-03-12 | 2015-03-10 | 4.178 | 550,306 | -84,016 | 0.01% | 2,299,051 |
| 2015-03-02 | 2015-02-26 | 4.106 | 634,322 | -8,402 | 0.01% | 2,604,750 |
| 2015-02-13 | 2015-02-11 | 3.916 | 642,724 | -4,200 | 0.01% | 2,516,852 |
| 2014-12-19 | 2014-12-17 | 3.083 | 646,924 | +8,401 | 0.01% | 1,994,299 |
| 2014-10-17 | 2014-10-15 | 3.999 | 638,523 | +504,097 | 0.01% | 2,553,601 |
| 2014-10-06 | 2014-09-30 | 3.868 | 134,426 | -16,803 | 0.00% | 520,001 |
| 2014-09-29 | 2014-09-25 | 3.785 | 151,229 | +16,803 | 0.00% | 572,400 |
| 2014-09-26 | 2014-09-24 | 3.595 | 134,426 | +4,201 | 0.00% | 483,201 |
| 2014-09-22 | 2014-09-18 | 3.559 | 130,225 | +4,201 | 0.00% | 463,450 |
| 2014-07-29 | 2014-07-25 | 3.797 | 126,024 | -75,615 | 0.00% | 478,499 |
| 2014-06-16 | 2014-06-12 | 3.249 | 201,639 | +29,406 | 0.00% | 655,201 |
| 2014-06-09 | 2014-06-05 | 3.388 | 172,233 | +2,819 | 0.00% | 583,552 |
| 2014-01-29 | 2014-01-27 | 3.763 | 169,414 | +45,453 | 0.00% | 637,551 |
| 2013-10-22 | 2013-10-18 | 4.719 | 123,961 | -82,641 | 0.00% | 584,999 |
| 2013-09-24 | 2013-09-19 | 4.949 | 206,602 | +82,641 | 0.00% | 1,022,500 |
| 2013-09-02 | 2013-08-29 | 4.913 | 123,961 | +82,641 | 0.00% | 608,999 |
| 2013-08-22 | 2013-08-20 | 4.489 | 41,320 | -247,923 | 0.00% | 185,498 |
| 2013-08-16 | 2013-08-13 | 4.356 | 289,243 | -8,264 | 0.00% | 1,260,001 |
| 2013-08-15 | 2013-08-12 | 4.441 | 297,507 | -8,264 | 0.00% | 1,321,201 |
| 2013-07-30 | 2013-07-26 | 4.090 | 305,771 | +74,377 | 0.00% | 1,250,600 |
| 2013-07-26 | 2013-07-24 | 4.066 | 231,394 | +16,528 | 0.00% | 940,799 |
| 2013-07-19 | 2013-07-17 | 3.775 | 214,866 | +173,546 | 0.00% | 811,200 |
| 2013-05-27 | 2013-05-23 | 4.682 | 41,320 | +417 | 0.00% | 193,453 |
| 2013-03-04 | 2013-02-28 | 5.220 | 40,903 | -106,347 | 0.00% | 213,500 |
| 2013-02-28 | 2013-02-26 | 4.841 | 147,250 | +106,347 | 0.00% | 712,798 |
| 2013-02-26 | 2013-02-22 | 5.183 | 40,903 | +40,903 | 0.00% | 212,000 |
| 2012-12-12 | 2012-12-10 | 4.645 | 0 | -4,090 | ||
| 2012-12-03 | 2012-11-29 | 4.327 | 4,090 | +4,090 | 0.00% | 17,699 |
| 2012-11-13 | 2012-11-09 | 4.401 | 0 | -4,090 | ||
| 2012-08-24 | 2012-08-22 | 3.129 | 4,090 | +4,090 | 0.00% | 12,799 |
| 2011-04-21 | 2011-04-19 | 3.976 | 0 | -8,024 | ||
| 2011-02-09 | 2011-02-07 | 4.624 | 8,024 | -8,023 | 0.00% | 37,102 |
| 2011-02-01 | 2011-01-28 | 4.524 | 16,047 | +8,023 | 0.00% | 72,599 |
| 2010-11-18 | 2010-11-16 | 5.621 | 8,024 | -24,070 | 0.00% | 45,102 |
| 2010-11-11 | 2010-11-09 | 6.169 | 32,094 | -80,237 | 0.00% | 197,997 |
| 2010-11-02 | 2010-10-29 | 5.446 | 112,331 | +8,024 | 0.00% | 611,802 |
| 2010-10-29 | 2010-10-27 | 5.646 | 104,307 | -80,236 | 0.00% | 588,900 |
| 2010-10-19 | 2010-10-15 | 4.861 | 184,543 | -80,236 | 0.00% | 897,000 |
| 2010-10-14 | 2010-10-12 | 4.574 | 264,779 | +80,236 | 0.00% | 1,211,099 |
| 2010-09-09 | 2010-09-07 | 3.502 | 184,543 | -60,177 | 0.00% | 646,300 |
| 2010-09-07 | 2010-09-03 | 3.502 | 244,720 | -112,331 | 0.00% | 857,049 |
| 2010-09-03 | 2010-09-01 | 3.191 | 357,051 | +32,095 | 0.01% | 1,139,201 |
| 2010-08-26 | 2010-08-24 | 3.253 | 324,956 | +80,236 | 0.01% | 1,057,049 |
| 2010-07-30 | 2010-07-28 | 3.303 | 244,720 | -8,024 | 0.00% | 808,250 |
| 2010-07-15 | 2010-07-13 | 3.240 | 252,744 | -48,141 | 0.00% | 819,001 |
| 2010-07-14 | 2010-07-12 | 3.203 | 300,885 | -48,142 | 0.01% | 963,749 |
| 2010-07-12 | 2010-07-08 | 3.116 | 349,027 | +60,177 | 0.01% | 1,087,500 |
| 2010-07-09 | 2010-07-07 | 2.991 | 288,850 | +8,024 | 0.00% | 864,000 |
| 2010-07-02 | 2010-06-29 | 2.966 | 280,826 | +96,283 | 0.00% | 832,999 |
| 2010-06-07 | 2010-06-03 | 3.427 | 184,543 | -80,236 | 0.00% | 632,500 |
| 2010-06-01 | 2010-05-28 | 3.265 | 264,779 | +80,236 | 0.00% | 864,599 |
| 2010-05-25 | 2010-05-20 | 3.365 | 184,543 | +24,071 | 0.00% | 621,000 |
| 2010-05-17 | 2010-05-13 | 4.005 | 160,472 | +1,187 | 0.00% | 642,753 |
| 2010-03-04 | 2010-03-02 | 4.972 | 159,285 | -15,929 | 0.00% | 791,998 |
| 2010-01-27 | 2010-01-25 | 4.696 | 175,214 | +15,929 | 0.00% | 822,800 |
| 2010-01-14 | 2010-01-12 | 5.223 | 159,285 | +79,642 | 0.00% | 831,998 |
| 2009-12-18 | 2009-12-16 | 5.487 | 79,643 | +39,822 | 0.00% | 437,001 |
| 2009-12-17 | 2009-12-15 | 5.525 | 39,821 | +39,821 | 0.00% | 219,998 |
| 2009-12-09 | 2009-12-07 | 5.437 | 0 | -453,964 | ||
| 2009-12-02 | 2009-11-30 | 4.922 | 453,964 | -79,642 | 0.01% | 2,234,402 |
| 2009-11-02 | 2009-10-29 | 3.679 | 533,606 | +79,642 | 0.01% | 1,963,099 |
| 2009-10-21 | 2009-10-19 | 3.578 | 453,964 | -238,928 | 0.01% | 1,624,502 |
| 2009-09-29 | 2009-09-25 | 2.875 | 692,892 | +159,286 | 0.01% | 1,992,301 |
| 2009-09-28 | 2009-09-24 | 3.039 | 533,606 | +79,642 | 0.01% | 1,621,399 |
| 2009-05-18 | 2009-05-14 | 1.664 | 453,964 | +5,302 | 0.01% | 755,524 |
| 2009-05-04 | 2009-04-29 | 1.194 | 448,662 | -59,034 | 0.01% | 535,800 |
| 2008-05-16 | 2008-05-14 | 1.288 | 507,696 | +6,947 | 0.01% | 653,948 |
| 2008-04-28 | 2008-04-24 | 1.134 | 500,749 | -155,271 | 0.01% | 567,600 |
| 2008-02-25 | 2008-02-21 | 1.069 | 656,020 | -120,335 | 0.02% | 701,350 |
| 2007-07-31 | 2007-07-27 | 1.726 | 776,355 | -93,162 | 0.02% | 1,340,000 |
| 2007-06-26 | 2007-06-22 | 1.571 | 869,517 | 0.02% | 1,366,400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy