History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDEN EAGLE BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 14,175,005 +0 0.16% 97,807,534
2025-10-13 2025-10-09 6.930 14,175,005 +0 0.16% 98,232,785
2025-10-10 2025-10-08 6.700 14,175,005 +0 0.16% 94,972,534
2025-10-09 2025-10-06 6.670 14,175,005 +0 0.16% 94,547,283
2025-10-08 2025-10-03 6.610 14,175,005 +0 0.16% 93,696,783
2025-10-06 2025-10-02 6.700 14,175,005 +0 0.16% 94,972,534
2025-10-03 2025-09-30 6.810 14,175,005 +0 0.16% 96,531,784
2025-10-02 2025-09-29 6.650 14,175,005 +0 0.16% 94,263,783
2025-09-30 2025-09-26 6.420 14,175,005 +0 0.16% 91,003,532
2025-09-29 2025-09-25 6.330 14,175,005 +0 0.16% 89,727,782
2025-09-26 2025-09-24 6.360 14,175,005 +0 0.16% 90,153,032
2025-09-25 2025-09-23 6.340 14,175,005 +0 0.16% 89,869,532
2025-09-24 2025-09-22 6.400 14,175,005 +0 0.16% 90,720,032
2025-09-23 2025-09-19 6.460 14,175,005 +0 0.16% 91,570,532
2025-09-22 2025-09-18 6.440 14,175,005 +0 0.16% 91,287,032
2025-09-19 2025-09-17 6.780 14,175,005 +0 0.16% 96,106,534
2025-09-18 2025-09-16 6.780 14,175,005 +0 0.16% 96,106,534
2025-09-17 2025-09-15 7.090 14,175,005 +0 0.16% 100,500,785
2025-09-16 2025-09-12 7.170 14,175,005 +0 0.16% 101,634,786
2025-09-15 2025-09-11 7.070 14,175,005 +0 0.16% 100,217,285
2025-09-12 2025-09-10 6.960 14,175,005 +0 0.16% 98,658,035
2025-09-11 2025-09-09 6.710 14,175,005 +0 0.16% 95,114,284
2025-09-10 2025-09-08 6.620 14,175,005 +0 0.16% 93,838,533
2025-09-09 2025-09-05 6.670 14,175,005 +0 0.16% 94,547,283
2025-09-08 2025-09-04 6.700 14,175,005 +0 0.16% 94,972,534
2025-09-05 2025-09-03 6.850 14,175,005 +0 0.16% 97,098,784
2025-09-04 2025-09-02 6.900 14,175,005 +0 0.16% 97,807,534
2025-09-03 2025-09-01 6.980 14,175,005 +0 0.16% 98,941,535
2025-09-02 2025-08-29 6.980 14,175,005 +0 0.16% 98,941,535
2025-09-01 2025-08-28 6.910 14,175,005 +0 0.16% 97,949,285
2025-08-29 2025-08-27 6.530 14,175,005 +0 0.16% 92,562,783
2025-08-28 2025-08-26 6.760 14,175,005 +0 0.16% 95,823,034
2025-08-27 2025-08-25 6.840 14,175,005 +0 0.16% 96,957,034
2025-08-26 2025-08-22 6.830 14,175,005 +0 0.16% 96,815,284
2025-08-25 2025-08-21 6.830 14,175,005 +0 0.16% 96,815,284
2025-08-22 2025-08-20 6.730 14,175,005 +0 0.16% 95,397,784
2025-08-21 2025-08-19 6.590 14,175,005 +0 0.16% 93,413,283
2025-08-20 2025-08-18 6.720 14,175,005 +0 0.16% 95,256,034
2025-08-19 2025-08-15 6.680 14,175,005 +0 0.16% 94,689,033
2025-08-18 2025-08-14 6.490 14,175,005 -100,000 0.16% 91,995,782
2025-08-15 2025-08-13 6.350 14,275,005 -100,000 0.16% 90,646,282
2025-08-14 2025-08-12 6.270 14,375,005 +200,000 0.16% 90,131,281
2025-07-04 2025-07-02 6.133 14,175,005 +306,312 0.16% 86,928,497
2024-11-29 2024-11-27 3.956 13,868,693 +252,786 0.16% 54,865,048
2024-07-05 2024-07-03 3.065 13,615,907 +849,618 0.16% 41,726,716
2023-06-26 2023-06-21 3.548 12,766,289 +779,790 0.16% 45,291,511
2023-03-09 2023-03-07 3.110 11,986,499 -1,437,533 0.16% 37,280,264
2022-10-18 2022-10-14 2.720 13,424,032 -467,622 0.18% 36,512,511
2022-10-17 2022-10-13 2.673 13,891,654 -1,486,579 0.19% 37,127,292
2022-10-11 2022-10-07 2.720 15,378,233 -1,352,973 0.21% 41,827,813
2022-10-07 2022-10-05 2.720 16,731,206 -845,608 0.23% 45,507,813
2022-10-06 2022-10-03 2.602 17,576,814 -409,274 0.24% 45,729,212
2022-10-05 2022-09-30 2.696 17,986,088 -1,944,898 0.24% 48,495,612
2022-09-22 2022-09-20 2.779 19,930,986 -1,268,413 0.27% 55,389,511
2022-09-20 2022-09-16 2.826 21,199,399 -427,032 0.29% 59,917,313
2022-09-19 2022-09-15 2.909 21,626,431 -1,944,898 0.29% 62,914,513
2022-09-16 2022-09-14 2.874 23,571,329 -2,959,628 0.32% 67,736,262
2022-09-15 2022-09-13 2.909 26,530,957 -1,352,973 0.36% 77,182,511
2022-09-07 2022-09-05 2.862 27,883,930 -2,536,825 0.38% 79,799,511
2022-09-06 2022-09-02 2.874 30,420,755 -1,691,216 0.41% 87,419,263
2022-09-05 2022-09-01 2.897 32,111,971 -1,014,729 0.44% 93,038,763
2022-09-02 2022-08-31 2.874 33,126,700 -3,889,798 0.45% 95,195,261
2022-09-01 2022-08-30 2.862 37,016,498 -1,937,288 0.50% 105,935,513
2022-08-31 2022-08-29 2.815 38,953,786 -1,184,697 0.53% 109,637,093
2022-08-30 2022-08-26 2.767 40,138,483 +21,312,706 0.54% 111,072,793
2022-08-29 2022-08-25 2.767 18,825,777 -3,762,110 0.26% 52,095,433
2022-08-26 2022-08-24 2.732 22,587,887 -8,809,545 0.31% 61,704,732
2022-08-09 2022-08-05 2.744 31,397,432 +84,561 0.43% 86,141,612
2022-08-03 2022-08-01 2.755 31,312,871 +169,122 0.42% 86,279,911
2022-08-02 2022-07-29 2.779 31,143,749 -845,609 0.42% 86,550,510
2022-07-29 2022-07-27 2.779 31,989,358 -802,482 0.43% 88,900,513
2022-07-28 2022-07-26 2.791 32,791,840 -845,608 0.44% 91,518,453
2022-06-23 2022-06-21 3.284 33,637,448 +2,263,707 0.46% 110,461,365
2022-05-04 2022-04-29 3.195 31,373,741 -1,064,747 0.46% 100,243,091
2022-02-21 2022-02-17 3.284 32,438,488 +788,701 0.47% 106,524,124
2022-02-11 2022-02-09 3.271 31,649,787 -788,701 0.46% 103,532,834
2022-02-10 2022-02-08 3.220 32,438,488 +788,701 0.47% 104,467,674
2021-12-03 2021-12-01 2.891 31,649,787 -3,154,804 0.46% 91,494,132
2021-11-12 2021-11-10 2.980 34,804,591 +2,366,103 0.51% 103,703,163
2021-11-02 2021-10-29 3.107 32,438,488 +274,875 0.47% 100,797,614
2021-10-21 2021-10-19 3.197 32,163,613 -782,018 0.47% 102,822,512
2021-07-30 2021-07-28 3.056 32,945,631 +78,202 0.48% 100,688,323
2021-07-21 2021-07-19 3.299 32,867,429 +391,009 0.48% 108,434,833
2021-07-20 2021-07-16 3.325 32,476,420 +391,009 0.48% 107,975,413
2021-07-19 2021-07-15 3.299 32,085,411 +782,018 0.47% 105,854,832
2021-07-08 2021-07-06 3.401 31,303,393 -23,460,534 0.46% 106,477,152
2021-07-06 2021-07-02 3.325 54,763,927 -782,018 0.80% 182,075,414
2021-07-02 2021-06-29 3.299 55,545,945 +1,173,027 0.81% 183,254,835
2021-06-25 2021-06-23 3.363 54,372,918 +782,018 0.80% 182,861,284
2021-06-23 2021-06-21 3.737 53,590,900 +3,168,043 0.79% 200,279,957
2021-06-22 2021-06-18 3.737 50,422,857 +741,197 0.78% 188,440,344
2021-06-21 2021-06-17 3.832 49,681,660 +370,598 0.77% 190,362,373
2021-06-15 2021-06-10 3.913 49,311,062 +370,598 0.76% 192,934,114
2021-06-11 2021-06-09 3.953 48,940,464 -370,598 0.76% 193,464,985
2021-06-10 2021-06-08 3.953 49,311,062 -741,197 0.76% 194,929,984
2021-06-08 2021-06-04 3.886 50,052,259 -741,196 0.77% 194,483,536
2021-06-04 2021-06-02 3.872 50,793,455 +741,196 0.79% 196,678,244
2021-06-02 2021-05-31 3.872 50,052,259 +32,612,644 0.77% 193,808,246
2021-05-31 2021-05-27 3.872 17,439,615 -741,196 0.27% 67,528,245
2021-05-28 2021-05-26 3.805 18,180,811 -741,197 0.28% 69,171,793
2021-05-27 2021-05-25 3.778 18,922,008 -741,196 0.29% 71,481,215
2021-05-21 2021-05-18 3.737 19,663,204 -741,197 0.30% 73,485,343
2021-05-18 2021-05-14 3.697 20,404,401 -741,196 0.32% 75,429,475
2021-05-14 2021-05-12 3.697 21,145,597 -741,197 0.33% 78,169,473
2021-05-13 2021-05-11 3.683 21,886,794 -741,196 0.34% 80,614,185
2021-05-12 2021-05-10 3.683 22,627,990 +370,598 0.35% 83,344,183
2021-05-07 2021-05-05 3.724 22,257,392 -1,482,393 0.34% 82,880,054
2021-05-06 2021-05-04 3.616 23,739,785 -741,196 0.37% 85,837,734
2021-05-05 2021-05-03 3.589 24,480,981 +1,163,678 0.38% 87,857,153
2021-05-03 2021-04-29 3.575 23,317,303 -1,482,393 0.36% 83,366,364
2021-04-30 2021-04-28 3.481 24,799,696 -741,196 0.38% 86,324,234
2021-04-27 2021-04-23 3.481 25,540,892 -370,598 0.39% 88,904,233
2021-04-21 2021-04-19 3.467 25,911,490 -741,197 0.40% 89,844,642
2021-04-14 2021-04-12 3.413 26,652,687 -741,196 0.41% 90,976,283
2021-04-09 2021-04-07 3.386 27,393,883 +741,196 0.42% 92,767,102
2021-04-01 2021-03-30 3.427 26,652,687 +741,197 0.41% 91,335,873
2021-03-15 2021-03-11 3.359 25,911,490 +741,196 0.40% 87,047,921
2021-03-05 2021-03-03 3.346 25,170,294 +370,598 0.39% 84,218,333
2021-02-08 2021-02-04 3.238 24,799,696 +10,506,089 0.38% 80,301,613
2021-01-25 2021-01-21 3.521 14,293,607 -370,598 0.22% 50,332,559
2021-01-22 2021-01-20 3.562 14,664,205 -370,598 0.23% 52,231,094
2021-01-21 2021-01-19 3.575 15,034,803 -1,260,034 0.23% 53,753,938
2021-01-19 2021-01-15 3.332 16,294,837 -741,196 0.25% 54,301,727
2021-01-18 2021-01-14 3.332 17,036,033 -741,197 0.26% 56,771,726
2021-01-15 2021-01-13 3.332 17,777,230 -74,120 0.27% 59,241,728
2021-01-11 2021-01-07 3.265 17,851,350 -42,989 0.28% 58,284,504
2021-01-07 2021-01-05 3.292 17,894,339 -370,598 0.28% 58,907,712
2021-01-06 2021-01-04 3.305 18,264,937 -370,598 0.28% 60,374,137
2021-01-05 2020-12-31 3.319 18,635,535 -111,180 0.29% 61,850,561
2021-01-04 2020-12-29 3.251 18,746,715 -74,120 0.29% 60,954,937
2020-12-30 2020-12-28 3.265 18,820,835 -370,598 0.29% 61,449,864
2020-12-23 2020-12-21 3.251 19,191,433 -741,196 0.30% 62,400,938
2020-12-11 2020-12-09 3.292 19,932,629 +370,598 0.31% 65,617,712
2020-12-08 2020-12-04 3.359 19,562,031 +148,239 0.30% 65,717,338
2020-12-07 2020-12-03 3.413 19,413,792 +741,197 0.30% 66,267,039
2020-12-04 2020-12-02 3.440 18,672,595 -741,197 0.29% 64,240,887
2020-12-03 2020-12-01 3.440 19,413,792 -222,359 0.30% 66,790,889
2020-12-02 2020-11-30 3.305 19,636,151 +222,359 0.30% 64,906,639
2020-12-01 2020-11-27 3.413 19,413,792 -346,138 0.30% 66,267,039
2020-11-30 2020-11-26 3.346 19,759,930 -370,599 0.31% 66,115,571
2020-11-27 2020-11-25 3.292 20,130,529 -370,598 0.31% 66,269,193
2020-11-25 2020-11-23 3.278 20,501,127 -370,598 0.32% 67,212,598
2020-11-24 2020-11-20 3.238 20,871,725 +370,598 0.32% 67,582,812
2020-11-20 2020-11-18 3.319 20,501,127 -1,556,512 0.32% 68,042,383
2020-11-19 2020-11-17 3.292 22,057,639 -370,599 0.34% 72,613,191
2020-11-18 2020-11-16 3.278 22,428,238 -370,598 0.35% 73,530,598
2020-11-12 2020-11-10 3.278 22,798,836 -1,482,393 0.35% 74,745,598
2020-11-11 2020-11-09 3.265 24,281,229 -370,598 0.38% 79,278,003
2020-11-10 2020-11-06 3.198 24,651,827 -741,196 0.38% 78,825,027
2020-11-09 2020-11-05 3.198 25,393,023 -741,197 0.39% 81,195,026
2020-11-06 2020-11-04 3.130 26,134,220 -889,436 0.40% 81,802,052
2020-11-05 2020-11-03 3.157 27,023,656 -741,196 0.42% 85,315,243
2020-11-04 2020-11-02 3.130 27,764,852 -1,482,393 0.43% 86,906,051
2020-11-03 2020-10-30 3.160 29,247,245 -2,001,230 0.45% 92,434,578
2020-11-02 2020-10-29 3.215 31,248,475 +57,749 0.48% 100,476,928
2020-10-30 2020-10-28 3.215 31,190,726 -363,872 0.49% 100,291,241
2020-10-28 2020-10-23 3.367 31,554,598 -800,518 0.50% 106,230,787
2020-10-23 2020-10-21 3.339 32,355,116 -145,549 0.51% 108,036,598
2020-10-22 2020-10-20 3.284 32,500,665 -72,774 0.51% 106,736,218
2020-10-21 2020-10-19 3.284 32,573,439 -254,710 0.51% 106,975,217
2020-10-20 2020-10-16 3.243 32,828,149 -291,098 0.52% 106,458,431
2020-10-19 2020-10-15 3.160 33,119,247 -218,323 0.52% 104,671,863
2020-10-16 2020-10-14 3.202 33,337,570 -72,774 0.52% 106,736,148
2020-10-15 2020-10-12 3.215 33,410,344 -1,528,261 0.53% 107,428,242
2020-10-14 2020-10-09 3.147 34,938,605 -895,125 0.55% 109,941,765
2020-10-08 2020-10-06 3.160 35,833,730 -72,774 0.56% 113,250,862
2020-09-29 2020-09-25 3.160 35,906,504 -36,387 0.57% 113,480,861
2020-09-28 2020-09-24 3.133 35,942,891 -2,183,231 0.57% 112,608,070
2020-08-14 2020-08-12 3.559 38,126,122 -145,549 0.60% 135,688,818
2020-08-05 2020-08-03 3.504 38,271,671 +34,203,945 0.60% 134,103,239
2020-07-10 2020-07-08 4.150 4,067,726 +1,455,487 0.06% 16,880,305
2020-07-08 2020-07-06 4.067 2,612,239 -509,420 0.04% 10,624,935
2020-06-29 2020-06-24 3.609 3,121,659 +162,353 0.05% 11,266,840
2020-06-26 2020-06-23 3.609 2,959,306 -11,038 0.05% 10,680,868
2020-06-23 2020-06-19 3.609 2,970,344 -344,947 0.05% 10,720,707
2020-06-18 2020-06-16 3.551 3,315,291 -333,909 0.06% 11,773,486
2020-06-17 2020-06-15 3.421 3,649,200 +344,947 0.06% 12,483,231
2020-06-15 2020-06-11 3.522 3,304,253 +344,947 0.05% 11,638,497
2020-06-10 2020-06-08 3.682 2,959,306 -455,330 0.05% 10,895,343
2020-06-09 2020-06-05 3.638 3,414,636 -137,979 0.06% 12,423,257
2020-05-26 2020-05-22 3.421 3,552,615 +137,979 0.06% 12,152,832
2020-05-25 2020-05-21 3.595 3,414,636 +413,937 0.06% 12,274,772
2020-05-04 2020-04-28 3.740 3,000,699 -551,916 0.05% 11,221,721
2020-04-14 2020-04-08 3.653 3,552,615 +1,655,747 0.06% 12,976,752
2020-03-25 2020-03-23 3.073 1,896,868 -620,905 0.03% 5,828,950
2020-03-05 2020-03-03 4.073 2,517,773 -68,990 0.04% 10,255,108
2020-03-03 2020-02-28 4.001 2,586,763 +68,990 0.04% 10,348,635
2020-02-28 2020-02-26 4.044 2,517,773 +68,989 0.04% 10,182,118
2020-02-11 2020-02-07 4.233 2,448,784 +344,947 0.04% 10,364,555
2019-12-23 2019-12-19 4.754 2,103,837 -64,160,186 0.03% 10,002,378
2019-12-20 2019-12-18 4.798 66,264,023 -689,895 1.10% 317,923,861
2019-12-17 2019-12-13 4.754 66,953,918 -1,034,841 1.11% 318,322,378
2019-11-28 2019-11-26 4.609 67,988,759 +689,894 1.13% 313,387,424
2019-11-20 2019-11-18 4.653 67,298,865 +103,484 1.12% 313,133,912
2019-11-19 2019-11-15 4.638 67,195,381 +68,990 1.12% 311,678,418
2019-11-08 2019-11-06 4.856 67,126,391 +68,989 1.12% 325,953,341
2019-11-07 2019-11-05 4.899 67,057,402 +68,990 1.11% 328,534,328
2019-11-06 2019-11-04 4.899 66,988,412 +1,379,789 1.11% 328,196,325
2019-10-28 2019-10-24 4.653 65,608,623 +344,947 1.09% 305,269,409
2019-10-21 2019-10-17 4.696 65,263,676 +344,947 1.08% 306,502,396
2019-10-18 2019-10-16 4.667 64,918,729 +1,379,789 1.08% 303,000,407
2019-10-16 2019-10-14 4.667 63,538,940 -275,958 1.06% 296,560,406
2019-10-15 2019-10-11 4.696 63,814,898 -379,442 1.06% 299,698,397
2019-10-11 2019-10-09 4.508 64,194,340 +413,937 1.07% 289,383,962
2019-10-10 2019-10-08 4.522 63,780,403 -137,979 1.06% 288,442,456
2019-10-09 2019-10-04 4.522 63,918,382 +206,968 1.06% 289,066,456
2019-10-04 2019-10-02 4.522 63,711,414 +137,979 1.06% 288,130,458
2019-09-30 2019-09-26 4.580 63,573,435 +137,979 1.06% 291,192,437
2019-09-24 2019-09-20 4.696 63,435,456 +68,990 1.05% 297,916,397
2019-09-20 2019-09-18 4.711 63,366,466 +34,494 1.05% 298,510,890
2019-09-19 2019-09-17 4.754 63,331,972 +59,989,433 1.05% 301,102,378
2019-09-12 2019-09-10 4.682 3,342,539 +137,979 0.06% 15,649,351
2019-09-11 2019-09-09 4.667 3,204,560 +2,069,684 0.05% 14,956,901
2019-09-09 2019-09-05 4.638 1,134,876 +689,894 0.02% 5,263,998
2019-09-06 2019-09-04 4.566 444,982 -137,979 0.01% 2,031,750
2019-09-04 2019-09-02 4.508 582,961 -68,989 0.01% 2,627,951
2019-08-29 2019-08-27 4.392 651,950 -344,948 0.01% 2,863,349
2019-08-28 2019-08-26 4.377 996,898 +344,948 0.02% 4,363,902
2019-08-16 2019-08-14 4.334 651,950 -37,944 0.01% 2,825,549
2019-08-15 2019-08-13 4.334 689,894 +206,968 0.01% 2,989,998
2019-08-14 2019-08-12 4.435 482,926 +344,947 0.01% 2,141,999
2019-08-12 2019-08-08 4.450 137,979 +137,979 0.00% 614,000
2012-12-11 2012-12-07 5.771 0

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