History of CCASS shareholding
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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.310 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.305 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.305 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.280 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.237 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.233 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.222 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.222 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.221 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.237 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.225 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.213 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.216 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.209 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.194 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.189 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.188 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.193 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.203 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.196 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.196 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.212 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.204 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.198 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.196 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.194 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.196 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.197 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.195 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.186 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.188 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.182 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.188 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.196 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.186 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.188 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.188 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.199 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.205 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.208 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.205 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.195 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.186 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.181 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.183 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.188 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.189 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.189 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.191 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.186 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.192 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.199 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.204 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.231 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.222 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.231 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.228 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.275 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.290 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.238 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.236 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.231 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.235 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.238 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.238 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.241 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.247 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.248 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.260 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.245 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.214 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.214 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.214 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.210 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.213 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.207 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.197 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.205 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.206 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.192 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.192 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.190 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.190 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.209 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.210 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.220 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.221 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.220 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.211 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.198 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.198 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.206 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.192 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.193 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.205 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.220 | 0 | -10,000 | ||
| 2025-03-27 | 2025-03-25 | 0.219 | 10,000 | +4,390 | 0.00% | 2,188 |
| 2025-03-26 | 2025-03-24 | 0.210 | 5,610 | -12,216 | 0.00% | 1,180 |
| 2022-08-26 | 2022-08-24 | 3.226 | 17,826 | +17,826 | 0.01% | 57,500 |
| 2020-12-30 | 2020-12-28 | 9.901 | 0 | -96,974 | ||
| 2020-12-29 | 2020-12-24 | 10.210 | 96,974 | +96,974 | 0.06% | 990,081 |
| 2020-12-22 | 2020-12-18 | 10.378 | 0 | -82,000 | ||
| 2020-12-18 | 2020-12-16 | 10.266 | 82,000 | +82,000 | 0.05% | 841,800 |
| 2020-12-16 | 2020-12-14 | 9.985 | 0 | -91,983 | ||
| 2020-12-14 | 2020-12-10 | 10.013 | 91,983 | +91,983 | 0.05% | 921,064 |
| 2020-12-09 | 2020-12-07 | 10.659 | 0 | -99,826 | ||
| 2020-12-07 | 2020-12-03 | 10.378 | 99,826 | +98,400 | 0.06% | 1,035,999 |
| 2020-12-04 | 2020-12-02 | 10.098 | 1,426 | +1,426 | 0.00% | 14,399 |
| 2020-12-01 | 2020-11-27 | 10.518 | 0 | -89,843 | ||
| 2020-11-27 | 2020-11-25 | 10.659 | 89,843 | +89,843 | 0.05% | 957,595 |
| 2020-11-25 | 2020-11-23 | 10.518 | 0 | -83,426 | ||
| 2020-11-23 | 2020-11-19 | 10.659 | 83,426 | +83,426 | 0.05% | 889,199 |
| 2020-11-18 | 2020-11-16 | 11.388 | 0 | -71,304 | ||
| 2020-11-16 | 2020-11-12 | 11.079 | 71,304 | +71,304 | 0.04% | 789,996 |
| 2020-11-11 | 2020-11-09 | 11.500 | 0 | -85,565 | ||
| 2020-11-09 | 2020-11-05 | 11.220 | 85,565 | +85,565 | 0.05% | 959,998 |
| 2020-11-03 | 2020-10-30 | 10.659 | 0 | -97,687 | ||
| 2020-11-02 | 2020-10-29 | 10.659 | 97,687 | +97,687 | 0.06% | 1,041,200 |
| 2020-10-29 | 2020-10-27 | 11.220 | 0 | -87,704 | ||
| 2020-10-27 | 2020-10-22 | 10.939 | 87,704 | +87,704 | 0.05% | 959,396 |
| 2020-10-22 | 2020-10-20 | 10.659 | 0 | -75,583 | ||
| 2020-10-20 | 2020-10-16 | 10.855 | 75,583 | +75,583 | 0.04% | 820,444 |
| 2020-10-16 | 2020-10-14 | 11.977 | 0 | -82,000 | ||
| 2020-10-14 | 2020-10-09 | 11.837 | 82,000 | +82,000 | 0.05% | 970,600 |
| 2020-10-09 | 2020-10-07 | 11.837 | 0 | -85,565 | ||
| 2020-10-07 | 2020-10-05 | 12.061 | 85,565 | +85,565 | 0.05% | 1,031,997 |
| 2020-09-30 | 2020-09-28 | 11.444 | 0 | -79,861 | ||
| 2020-09-28 | 2020-09-24 | 11.332 | 79,861 | +79,861 | 0.05% | 904,961 |
| 2020-09-23 | 2020-09-21 | 11.444 | 0 | -88,417 | ||
| 2020-09-21 | 2020-09-17 | 11.528 | 88,417 | +88,417 | 0.05% | 1,019,275 |
| 2020-09-15 | 2020-09-11 | 10.743 | 0 | -60,609 | ||
| 2020-09-11 | 2020-09-09 | 10.378 | 60,609 | +60,609 | 0.04% | 629,003 |
| 2020-09-08 | 2020-09-04 | 11.500 | 0 | -71,304 | ||
| 2020-09-07 | 2020-09-03 | 11.724 | 71,304 | +71,304 | 0.04% | 835,996 |
| 2020-09-01 | 2020-08-28 | 10.995 | 0 | -60,609 | ||
| 2020-08-31 | 2020-08-27 | 10.995 | 60,609 | +60,609 | 0.04% | 666,403 |
| 2020-08-26 | 2020-08-24 | 11.248 | 0 | -90,557 | ||
| 2020-08-24 | 2020-08-20 | 10.995 | 90,557 | +90,557 | 0.05% | 995,685 |
| 2020-08-19 | 2020-08-17 | 10.939 | 0 | -37,078 | ||
| 2020-08-17 | 2020-08-13 | 10.799 | 37,078 | +37,078 | 0.02% | 400,397 |
| 2020-08-13 | 2020-08-11 | 10.799 | 0 | -94,835 | ||
| 2020-08-12 | 2020-08-10 | 10.659 | 94,835 | +91,270 | 0.06% | 1,010,802 |
| 2020-08-11 | 2020-08-07 | 10.659 | 3,565 | +3,565 | 0.00% | 37,998 |
| 2020-08-07 | 2020-08-05 | 11.444 | 0 | -90,557 | ||
| 2020-08-06 | 2020-08-04 | 11.472 | 90,557 | +90,557 | 0.05% | 1,038,865 |
| 2020-08-04 | 2020-07-31 | 11.220 | 0 | -88,417 | ||
| 2020-08-03 | 2020-07-30 | 11.220 | 88,417 | +88,417 | 0.05% | 991,996 |
| 2020-07-29 | 2020-07-27 | 10.855 | 0 | -37,078 | ||
| 2020-07-27 | 2020-07-23 | 10.855 | 37,078 | +37,078 | 0.02% | 402,477 |
| 2020-07-22 | 2020-07-20 | 11.276 | 0 | -112,661 | ||
| 2020-07-21 | 2020-07-17 | 10.939 | 112,661 | +112,661 | 0.07% | 1,232,401 |
| 2020-07-16 | 2020-07-14 | 11.107 | 0 | -95,548 | ||
| 2020-07-15 | 2020-07-13 | 11.220 | 95,548 | +95,548 | 0.06% | 1,072,002 |
| 2020-07-10 | 2020-07-08 | 11.360 | 0 | -98,400 | ||
| 2020-07-09 | 2020-07-07 | 11.248 | 98,400 | +98,400 | 0.06% | 1,106,760 |
| 2020-07-07 | 2020-07-03 | 12.229 | 0 | -91,270 | ||
| 2020-07-06 | 2020-07-02 | 11.640 | 91,270 | +91,270 | 0.05% | 1,062,405 |
| 2020-06-30 | 2020-06-26 | 11.220 | 0 | -89,130 | ||
| 2020-06-29 | 2020-06-24 | 11.220 | 89,130 | +89,130 | 0.05% | 999,995 |
| 2020-06-24 | 2020-06-22 | 11.220 | 0 | -53,478 | ||
| 2020-06-23 | 2020-06-19 | 11.332 | 53,478 | +53,478 | 0.03% | 605,997 |
| 2020-06-18 | 2020-06-16 | 11.220 | 0 | -94,122 | ||
| 2020-06-17 | 2020-06-15 | 11.220 | 94,122 | +92,696 | 0.05% | 1,056,003 |
| 2020-06-16 | 2020-06-12 | 11.332 | 1,426 | +1,426 | 0.00% | 16,159 |
| 2020-06-12 | 2020-06-10 | 11.388 | 0 | -91,270 | ||
| 2020-06-11 | 2020-06-09 | 11.388 | 91,270 | +91,270 | 0.05% | 1,039,365 |
| 2020-06-02 | 2020-05-29 | 11.724 | 0 | -89,843 | ||
| 2020-06-01 | 2020-05-28 | 11.472 | 89,843 | +89,843 | 0.05% | 1,030,675 |
| 2020-05-28 | 2020-05-26 | 11.528 | 0 | -79,861 | ||
| 2020-05-27 | 2020-05-25 | 11.472 | 79,861 | +79,861 | 0.05% | 916,161 |
| 2020-05-13 | 2020-05-11 | 11.360 | 0 | -94,122 | ||
| 2020-05-12 | 2020-05-08 | 11.360 | 94,122 | +94,122 | 0.05% | 1,069,203 |
| 2020-05-05 | 2020-04-29 | 11.416 | 0 | -93,409 | ||
| 2020-05-04 | 2020-04-28 | 11.416 | 93,409 | +93,409 | 0.05% | 1,066,343 |
| 2020-04-21 | 2020-04-17 | 11.584 | 0 | -148,313 | ||
| 2020-04-20 | 2020-04-16 | 11.500 | 148,313 | +148,313 | 0.09% | 1,705,600 |
| 2020-04-14 | 2020-04-08 | 12.033 | 0 | -171,843 | ||
| 2020-04-09 | 2020-04-07 | 11.977 | 171,843 | +171,843 | 0.10% | 2,058,134 |
| 2020-03-24 | 2020-03-20 | 11.640 | 0 | -149,739 | ||
| 2020-03-23 | 2020-03-19 | 11.528 | 149,739 | +149,739 | 0.09% | 1,726,198 |
| 2020-03-17 | 2020-03-13 | 11.472 | 0 | -160,435 | ||
| 2020-03-16 | 2020-03-12 | 11.640 | 160,435 | +160,435 | 0.09% | 1,867,503 |
| 2020-03-03 | 2020-02-28 | 11.780 | 0 | -64,174 | ||
| 2020-03-02 | 2020-02-27 | 11.780 | 64,174 | +64,174 | 0.04% | 756,001 |
| 2020-02-03 | 2020-01-30 | 11.696 | 0 | -152,591 | ||
| 2020-01-31 | 2020-01-29 | 11.809 | 152,591 | +152,591 | 0.09% | 1,801,876 |
| 2020-01-14 | 2020-01-10 | 11.865 | 0 | -94,122 | ||
| 2020-01-13 | 2020-01-09 | 11.528 | 94,122 | +93,409 | 0.05% | 1,085,043 |
| 2020-01-10 | 2020-01-08 | 11.191 | 713 | +713 | 0.00% | 7,980 |
| 2020-01-08 | 2020-01-06 | 11.079 | 0 | -178,261 | ||
| 2020-01-07 | 2020-01-03 | 11.107 | 178,261 | +178,261 | 0.10% | 1,980,001 |
| 2019-12-30 | 2019-12-24 | 10.743 | 0 | -127,635 | ||
| 2019-12-27 | 2019-12-20 | 10.827 | 127,635 | +127,635 | 0.07% | 1,381,882 |
| 2019-12-18 | 2019-12-16 | 10.630 | 0 | -91,270 | ||
| 2019-12-17 | 2019-12-13 | 10.659 | 91,270 | +91,270 | 0.05% | 972,805 |
| 2019-12-11 | 2019-12-09 | 10.827 | 0 | -77,722 | ||
| 2019-12-10 | 2019-12-06 | 10.715 | 77,722 | +77,722 | 0.05% | 832,763 |
| 2019-12-06 | 2019-12-04 | 10.771 | 0 | -105,530 | ||
| 2019-12-05 | 2019-12-03 | 10.687 | 105,530 | +105,530 | 0.06% | 1,127,755 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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