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: RED EAGLE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-28 2023-02-24 0.295 0 +0
2023-02-27 2023-02-23 0.295 0 +0
2023-02-24 2023-02-22 0.295 0 +0
2023-02-23 2023-02-21 0.295 0 +0
2023-02-22 2023-02-20 0.295 0 +0
2023-02-21 2023-02-17 0.295 0 +0
2023-02-20 2023-02-16 0.295 0 +0
2023-02-17 2023-02-15 0.295 0 +0
2023-02-16 2023-02-14 0.295 0 +0
2023-02-15 2023-02-13 0.295 0 +0
2023-02-14 2023-02-10 0.295 0 +0
2023-02-13 2023-02-09 0.290 0 +0
2023-02-10 2023-02-08 0.295 0 +0
2023-02-09 2023-02-07 0.290 0 +0
2023-02-08 2023-02-06 0.290 0 +0
2023-02-07 2023-02-03 0.290 0 +0
2023-02-06 2023-02-02 0.290 0 +0
2023-02-03 2023-02-01 0.290 0 +0
2023-02-02 2023-01-31 0.290 0 +0
2023-02-01 2023-01-30 0.290 0 +0
2023-01-31 2023-01-27 0.290 0 +0
2023-01-30 2023-01-26 0.290 0 +0
2023-01-27 2023-01-20 0.295 0 +0
2023-01-26 2023-01-19 0.290 0 +0
2023-01-20 2023-01-18 0.285 0 +0
2023-01-19 2023-01-17 0.285 0 +0
2023-01-18 2023-01-16 0.290 0 +0
2023-01-17 2023-01-13 0.285 0 +0
2023-01-16 2023-01-12 0.285 0 +0
2023-01-13 2023-01-11 0.285 0 +0
2023-01-12 2023-01-10 0.285 0 +0
2023-01-11 2023-01-09 0.285 0 +0
2023-01-10 2023-01-06 0.285 0 +0
2023-01-09 2023-01-05 0.290 0 +0
2023-01-06 2023-01-04 0.285 0 +0
2023-01-05 2023-01-03 0.285 0 +0
2023-01-04 2022-12-30 0.285 0 +0
2023-01-03 2022-12-29 0.290 0 +0
2022-12-30 2022-12-28 0.290 0 +0
2022-12-29 2022-12-23 0.290 0 +0
2022-12-28 2022-12-22 0.285 0 +0
2022-12-23 2022-12-21 0.285 0 +0
2022-12-22 2022-12-20 0.290 0 +0
2022-12-21 2022-12-19 0.290 0 +0
2022-12-20 2022-12-16 0.285 0 +0
2022-12-19 2022-12-15 0.285 0 +0
2022-12-16 2022-12-14 0.285 0 +0
2022-12-15 2022-12-13 0.280 0 +0
2022-12-14 2022-12-12 0.280 0 +0
2022-12-13 2022-12-09 0.280 0 +0
2022-12-12 2022-12-08 0.285 0 +0
2022-12-09 2022-12-07 0.285 0 +0
2022-12-08 2022-12-06 0.280 0 +0
2022-12-07 2022-12-05 0.280 0 +0
2022-12-06 2022-12-02 0.280 0 +0
2022-12-05 2022-12-01 0.280 0 +0
2022-12-02 2022-11-30 0.285 0 +0
2022-12-01 2022-11-29 0.285 0 +0
2022-11-30 2022-11-28 0.280 0 +0
2022-11-29 2022-11-25 0.285 0 +0
2022-11-28 2022-11-24 0.290 0 +0
2022-11-25 2022-11-23 0.280 0 +0
2022-11-24 2022-11-22 0.280 0 +0
2022-11-23 2022-11-21 0.280 0 +0
2022-11-22 2022-11-18 0.280 0 +0
2022-11-21 2022-11-17 0.280 0 +0
2022-11-18 2022-11-16 0.285 0 +0
2022-11-17 2022-11-15 0.280 0 +0
2022-11-16 2022-11-14 0.280 0 +0
2022-11-15 2022-11-11 0.280 0 +0
2022-11-14 2022-11-10 0.280 0 +0
2022-11-11 2022-11-09 0.280 0 +0
2022-11-10 2022-11-08 0.280 0 +0
2022-11-09 2022-11-07 0.280 0 +0
2022-11-08 2022-11-04 0.280 0 +0
2022-11-07 2022-11-03 0.285 0 +0
2022-11-04 2022-11-02 0.285 0 +0
2022-11-03 2022-11-01 0.285 0 +0
2022-11-02 2022-10-31 0.285 0 +0
2022-11-01 2022-10-28 0.285 0 +0
2022-10-31 2022-10-27 0.285 0 +0
2022-10-28 2022-10-26 0.285 0 +0
2022-10-27 2022-10-25 0.285 0 +0
2022-10-26 2022-10-24 0.203 0 +0
2022-10-25 2022-10-21 0.203 0 +0
2022-10-24 2022-10-20 0.203 0 +0
2022-10-21 2022-10-19 0.203 0 +0
2022-10-20 2022-10-18 0.203 0 +0
2022-10-19 2022-10-17 0.203 0 +0
2022-10-18 2022-10-14 0.203 0 +0
2022-10-17 2022-10-13 0.203 0 +0
2022-10-14 2022-10-12 0.202 0 +0
2022-10-13 2022-10-11 0.202 0 +0
2022-10-12 2022-10-10 0.202 0 +0
2022-10-11 2022-10-07 0.202 0 +0
2022-10-10 2022-10-06 0.202 0 +0
2022-10-07 2022-10-05 0.202 0 +0
2022-10-06 2022-10-03 0.202 0 +0
2022-10-05 2022-09-30 0.208 0 +0
2022-10-03 2022-09-29 0.208 0 +0
2022-09-30 2022-09-28 0.208 0 +0
2022-09-29 2022-09-27 0.211 0 +0
2022-09-28 2022-09-26 0.221 0 +0
2022-09-27 2022-09-23 0.221 0 +0
2022-09-26 2022-09-22 0.221 0 +0
2022-09-23 2022-09-21 0.221 0 +0
2022-09-22 2022-09-20 0.215 0 +0
2022-09-21 2022-09-19 0.215 0 +0
2022-09-20 2022-09-16 0.215 0 +0
2022-09-19 2022-09-15 0.215 0 +0
2022-09-16 2022-09-14 0.226 0 +0
2022-09-15 2022-09-13 0.226 0 +0
2022-09-14 2022-09-09 0.226 0 +0
2022-09-13 2022-09-08 0.226 0 +0
2022-09-09 2022-09-07 0.226 0 +0
2022-09-08 2022-09-06 0.226 0 +0
2022-09-07 2022-09-05 0.226 0 +0
2022-09-06 2022-09-02 0.226 0 +0
2022-09-05 2022-09-01 0.226 0 +0
2022-09-02 2022-08-31 0.226 0 +0
2022-09-01 2022-08-30 0.226 0 +0
2022-08-31 2022-08-29 0.226 0 +0
2022-08-30 2022-08-26 0.230 0 +0
2022-08-29 2022-08-25 0.241 0 +0
2022-08-26 2022-08-24 0.241 0 +0
2022-08-25 2022-08-23 0.228 0 +0
2022-08-24 2022-08-22 0.226 0 +0
2022-08-23 2022-08-19 0.230 0 +0
2022-08-22 2022-08-18 0.255 0 +0
2022-08-19 2022-08-17 0.240 0 +0
2022-08-18 2022-08-16 0.240 0 +0
2022-08-17 2022-08-15 0.239 0 +0
2022-08-16 2022-08-12 0.239 0 +0
2022-08-15 2022-08-11 0.239 0 +0
2022-08-12 2022-08-10 0.237 0 +0
2022-08-11 2022-08-09 0.237 0 +0
2022-08-10 2022-08-08 0.244 0 +0
2022-08-09 2022-08-05 0.244 0 +0
2022-08-08 2022-08-04 0.235 0 +0
2022-08-05 2022-08-03 0.235 0 +0
2022-08-04 2022-08-02 0.235 0 +0
2022-08-03 2022-08-01 0.234 0 +0
2022-08-02 2022-07-29 0.234 0 +0
2022-08-01 2022-07-28 0.234 0 +0
2022-07-29 2022-07-27 0.234 0 +0
2022-07-28 2022-07-26 0.228 0 +0
2022-07-27 2022-07-25 0.228 0 +0
2022-07-26 2022-07-22 0.231 0 +0
2022-07-25 2022-07-21 0.231 0 +0
2022-07-22 2022-07-20 0.231 0 +0
2022-07-21 2022-07-19 0.225 0 +0
2022-07-20 2022-07-18 0.231 0 +0
2022-07-19 2022-07-15 0.219 0 +0
2022-07-18 2022-07-14 0.230 0 +0
2022-07-15 2022-07-13 0.230 0 +0
2022-07-14 2022-07-12 0.240 0 +0
2022-07-13 2022-07-11 0.245 0 +0
2022-07-12 2022-07-08 0.230 0 +0
2022-07-11 2022-07-07 0.230 0 +0
2022-07-08 2022-07-06 0.242 0 +0
2022-07-07 2022-07-05 0.232 0 +0
2022-07-06 2022-07-04 0.235 0 +0
2022-07-05 2022-06-30 0.233 0 +0
2022-07-04 2022-06-29 0.260 0 +0
2022-06-30 2022-06-28 0.241 0 +0
2022-06-29 2022-06-27 0.250 0 +0
2022-06-28 2022-06-24 0.250 0 +0
2022-06-27 2022-06-23 0.248 0 +0
2022-06-24 2022-06-22 0.255 0 +0
2022-06-23 2022-06-21 0.255 0 +0
2022-06-22 2022-06-20 0.285 0 +0
2022-06-21 2022-06-17 0.285 0 +0
2022-06-20 2022-06-16 0.260 0 +0
2022-06-17 2022-06-15 0.245 0 +0
2022-06-16 2022-06-14 0.245 0 +0
2022-06-15 2022-06-13 0.231 0 +0
2022-06-14 2022-06-10 0.231 0 +0
2022-06-13 2022-06-09 0.240 0 +0
2022-06-10 2022-06-08 0.242 0 +0
2022-06-09 2022-06-07 0.240 0 +0
2022-06-08 2022-06-06 0.240 0 +0
2022-06-07 2022-06-02 0.240 0 +0
2022-06-06 2022-06-01 0.265 0 +0
2022-06-02 2022-05-31 0.240 0 +0
2022-06-01 2022-05-30 0.244 0 -400,000
2022-05-31 2022-05-27 0.249 400,000 -1,396,000 0.00% 99,600
2020-11-24 2020-11-20 0.670 1,796,000 -64,084,000 0.01% 1,203,320
2020-09-03 2020-09-01 0.690 65,880,000 +998,182 0.48% 45,487,606
2019-12-02 2019-11-28 1.015 64,881,818 +59,790,151 0.48% 65,880,000
2019-11-14 2019-11-12 1.208 5,091,667 +3,322,879 0.04% 6,152,300
2019-09-05 2019-09-03 1.061 1,768,788 +25,269 0.01% 1,876,690
2018-08-27 2018-08-23 2.112 1,743,519 +17,522 0.01% 3,682,893
2018-06-26 2018-06-22 2.383 1,725,997 +288,307 0.01% 4,112,841
2018-06-22 2018-06-20 2.425 1,437,690 +96,102 0.01% 3,485,680
2018-06-20 2018-06-15 2.653 1,341,588 +211,425 0.01% 3,559,801
2018-03-14 2018-03-12 5.244 1,130,163 +121,089 0.01% 5,927,042
2018-03-13 2018-03-09 5.140 1,009,074 +528,563 0.01% 5,187,001
2018-03-12 2018-03-08 5.140 480,511 +480,511 0.00% 2,469,998
2007-06-26 2007-06-22 1.126 0

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