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 0.610 470,000 +0 0.03% 286,700
2025-10-13 2025-10-09 0.630 470,000 +0 0.03% 296,100
2025-10-10 2025-10-08 0.690 470,000 +0 0.03% 324,300
2025-10-09 2025-10-06 0.660 470,000 +0 0.03% 310,200
2025-10-08 2025-10-03 0.660 470,000 +0 0.03% 310,200
2025-10-06 2025-10-02 0.580 470,000 +0 0.03% 272,600
2025-10-03 2025-09-30 0.485 470,000 +0 0.03% 227,950
2025-10-02 2025-09-29 0.485 470,000 +0 0.03% 227,950
2025-09-30 2025-09-26 0.490 470,000 +0 0.03% 230,300
2025-09-29 2025-09-25 0.490 470,000 +0 0.03% 230,300
2025-09-26 2025-09-24 0.490 470,000 +0 0.03% 230,300
2025-09-25 2025-09-23 0.460 470,000 +0 0.03% 216,200
2025-09-24 2025-09-22 0.475 470,000 +0 0.03% 223,250
2025-09-23 2025-09-19 0.470 470,000 +0 0.03% 220,900
2025-09-22 2025-09-18 0.465 470,000 +0 0.03% 218,550
2025-09-19 2025-09-17 0.475 470,000 +0 0.03% 223,250
2025-09-18 2025-09-16 0.475 470,000 +0 0.03% 223,250
2025-09-17 2025-09-15 0.475 470,000 +0 0.03% 223,250
2025-09-16 2025-09-12 0.480 470,000 +0 0.03% 225,600
2025-09-15 2025-09-11 0.480 470,000 +0 0.03% 225,600
2025-09-12 2025-09-10 0.480 470,000 +0 0.03% 225,600
2025-09-11 2025-09-09 0.485 470,000 +0 0.03% 227,950
2025-09-10 2025-09-08 0.480 470,000 +0 0.03% 225,600
2025-09-09 2025-09-05 0.480 470,000 +0 0.03% 225,600
2025-09-08 2025-09-04 0.465 470,000 +0 0.03% 218,550
2025-09-05 2025-09-03 0.470 470,000 +0 0.03% 220,900
2025-09-04 2025-09-02 0.470 470,000 +0 0.03% 220,900
2025-09-03 2025-09-01 0.475 470,000 +0 0.03% 223,250
2025-09-02 2025-08-29 0.480 470,000 +0 0.03% 225,600
2025-09-01 2025-08-28 0.480 470,000 +0 0.03% 225,600
2025-08-29 2025-08-27 0.490 470,000 +0 0.03% 230,300
2025-08-28 2025-08-26 0.495 470,000 +0 0.03% 232,650
2025-08-27 2025-08-25 0.500 470,000 +0 0.03% 235,000
2025-08-26 2025-08-22 0.510 470,000 +0 0.03% 239,700
2025-08-25 2025-08-21 0.510 470,000 +0 0.03% 239,700
2025-08-22 2025-08-20 0.500 470,000 +0 0.03% 235,000
2025-08-21 2025-08-19 0.500 470,000 +0 0.03% 235,000
2025-08-20 2025-08-18 0.500 470,000 +0 0.03% 235,000
2025-08-19 2025-08-15 0.495 470,000 +0 0.03% 232,650
2025-08-18 2025-08-14 0.490 470,000 +0 0.03% 230,300
2025-08-15 2025-08-13 0.495 470,000 +0 0.03% 232,650
2025-08-14 2025-08-12 0.500 470,000 +0 0.03% 235,000
2025-08-13 2025-08-11 0.500 470,000 +0 0.03% 235,000
2025-08-12 2025-08-08 0.495 470,000 +0 0.03% 232,650
2025-08-11 2025-08-07 0.500 470,000 +0 0.03% 235,000
2025-08-08 2025-08-06 0.485 470,000 +0 0.03% 227,950
2025-08-07 2025-08-05 0.485 470,000 +0 0.03% 227,950
2025-08-06 2025-08-04 0.485 470,000 +0 0.03% 227,950
2025-08-05 2025-08-01 0.485 470,000 +0 0.03% 227,950
2025-08-04 2025-07-31 0.485 470,000 +0 0.03% 227,950
2025-08-01 2025-07-30 0.500 470,000 +0 0.03% 235,000
2025-07-31 2025-07-29 0.495 470,000 +0 0.03% 232,650
2025-07-30 2025-07-28 0.510 470,000 +0 0.03% 239,700
2025-07-29 2025-07-25 0.530 470,000 +0 0.03% 249,100
2025-07-28 2025-07-24 0.520 470,000 +0 0.03% 244,400
2025-07-25 2025-07-23 0.495 470,000 +0 0.03% 232,650
2025-07-24 2025-07-22 0.485 470,000 +0 0.03% 227,950
2025-07-23 2025-07-21 0.460 470,000 +0 0.03% 216,200
2025-07-22 2025-07-18 0.415 470,000 +0 0.03% 195,050
2025-07-21 2025-07-17 0.420 470,000 +0 0.03% 197,400
2025-07-18 2025-07-16 0.425 470,000 +0 0.03% 199,750
2025-07-17 2025-07-15 0.420 470,000 +0 0.03% 197,400
2025-07-16 2025-07-14 0.420 470,000 +0 0.03% 197,400
2025-07-15 2025-07-11 0.410 470,000 +0 0.03% 192,700
2025-07-14 2025-07-10 0.405 470,000 +0 0.03% 190,350
2025-07-11 2025-07-09 0.400 470,000 +0 0.03% 188,000
2025-07-10 2025-07-08 0.405 470,000 +0 0.03% 190,350
2025-07-09 2025-07-07 0.395 470,000 +0 0.03% 185,650
2025-07-08 2025-07-04 0.390 470,000 +0 0.03% 183,300
2025-07-07 2025-07-03 0.390 470,000 +0 0.03% 183,300
2025-07-04 2025-07-02 0.400 470,000 +0 0.03% 188,000
2025-07-03 2025-06-30 0.405 470,000 +0 0.03% 190,350
2025-07-02 2025-06-27 0.400 470,000 +0 0.03% 188,000
2025-06-30 2025-06-26 0.395 470,000 +0 0.03% 185,650
2025-06-27 2025-06-25 0.395 470,000 +0 0.03% 185,650
2025-06-26 2025-06-24 0.400 470,000 +0 0.03% 188,000
2025-06-25 2025-06-23 0.405 470,000 +0 0.03% 190,350
2025-06-24 2025-06-20 0.400 470,000 +0 0.03% 188,000
2025-06-23 2025-06-19 0.405 470,000 +0 0.03% 190,350
2025-06-20 2025-06-18 0.415 470,000 +0 0.03% 195,050
2025-06-19 2025-06-17 0.415 470,000 +0 0.03% 195,050
2025-06-18 2025-06-16 0.385 470,000 +0 0.03% 180,950
2025-06-17 2025-06-13 0.380 470,000 +0 0.03% 178,600
2025-06-16 2025-06-12 0.390 470,000 +0 0.03% 183,300
2025-06-13 2025-06-11 0.410 470,000 +0 0.03% 192,700
2025-06-12 2025-06-10 0.415 470,000 +0 0.03% 195,050
2025-06-11 2025-06-09 0.410 470,000 +0 0.03% 192,700
2025-06-10 2025-06-06 0.420 470,000 +0 0.03% 197,400
2025-06-09 2025-06-05 0.420 470,000 +0 0.03% 197,400
2025-06-06 2025-06-04 0.425 470,000 +0 0.03% 199,750
2025-06-05 2025-06-03 0.410 470,000 +0 0.03% 192,700
2025-06-04 2025-06-02 0.405 470,000 +0 0.03% 190,350
2025-06-03 2025-05-30 0.425 470,000 +0 0.03% 199,750
2025-06-02 2025-05-29 0.400 470,000 +0 0.03% 188,000
2025-05-30 2025-05-28 0.395 470,000 +0 0.03% 185,650
2025-05-29 2025-05-27 0.395 470,000 +0 0.03% 185,650
2025-05-28 2025-05-26 0.450 470,000 +0 0.03% 211,500
2025-05-27 2025-05-23 0.345 470,000 +0 0.03% 162,150
2025-05-26 2025-05-22 0.340 470,000 +0 0.03% 159,800
2025-05-23 2025-05-21 0.335 470,000 +0 0.03% 157,450
2025-05-22 2025-05-20 0.340 470,000 +0 0.03% 159,800
2025-05-21 2025-05-19 0.340 470,000 +0 0.03% 159,800
2025-05-20 2025-05-16 0.340 470,000 +0 0.03% 159,800
2025-05-19 2025-05-15 0.340 470,000 +0 0.03% 159,800
2025-05-16 2025-05-14 0.340 470,000 +0 0.03% 159,800
2025-05-15 2025-05-13 0.340 470,000 +0 0.03% 159,800
2025-05-14 2025-05-12 0.340 470,000 +0 0.03% 159,800
2025-05-13 2025-05-09 0.340 470,000 +0 0.03% 159,800
2025-05-12 2025-05-08 0.340 470,000 +0 0.03% 159,800
2025-05-09 2025-05-07 0.340 470,000 +0 0.03% 159,800
2025-05-08 2025-05-06 0.340 470,000 +0 0.03% 159,800
2025-05-07 2025-05-02 0.340 470,000 +0 0.03% 159,800
2025-05-06 2025-04-30 0.340 470,000 +0 0.03% 159,800
2025-05-02 2025-04-29 0.335 470,000 +0 0.03% 157,450
2025-04-30 2025-04-28 0.340 470,000 +0 0.03% 159,800
2025-04-29 2025-04-25 0.335 470,000 +0 0.03% 157,450
2025-04-28 2025-04-24 0.335 470,000 +0 0.03% 157,450
2025-04-25 2025-04-23 0.335 470,000 +0 0.03% 157,450
2025-04-24 2025-04-22 0.325 470,000 +0 0.03% 152,750
2025-04-23 2025-04-17 0.325 470,000 +0 0.03% 152,750
2025-04-22 2025-04-16 0.325 470,000 +0 0.03% 152,750
2025-04-17 2025-04-15 0.330 470,000 +0 0.03% 155,100
2025-04-16 2025-04-14 0.330 470,000 +0 0.03% 155,100
2025-04-15 2025-04-11 0.330 470,000 +0 0.03% 155,100
2025-04-14 2025-04-10 0.330 470,000 +0 0.03% 155,100
2025-04-11 2025-04-09 0.330 470,000 +0 0.03% 155,100
2025-04-10 2025-04-08 0.330 470,000 +0 0.03% 155,100
2025-04-09 2025-04-07 0.330 470,000 +0 0.03% 155,100
2025-04-08 2025-04-03 0.345 470,000 +0 0.03% 162,150
2025-04-07 2025-04-02 0.345 470,000 +0 0.03% 162,150
2025-04-03 2025-04-01 0.340 470,000 +0 0.03% 159,800
2025-04-02 2025-03-31 0.345 470,000 +0 0.03% 162,150
2025-04-01 2025-03-28 0.350 470,000 +0 0.03% 164,500
2025-03-31 2025-03-27 0.350 470,000 +0 0.03% 164,500
2025-03-28 2025-03-26 0.345 470,000 +0 0.03% 162,150
2025-03-27 2025-03-25 0.345 470,000 +0 0.03% 162,150
2025-03-26 2025-03-24 0.345 470,000 +0 0.03% 162,150
2025-03-25 2025-03-21 0.335 470,000 +0 0.03% 157,450
2025-03-24 2025-03-20 0.335 470,000 +0 0.03% 157,450
2025-03-21 2025-03-19 0.335 470,000 +0 0.03% 157,450
2025-03-20 2025-03-18 0.345 470,000 +0 0.03% 162,150
2025-03-19 2025-03-17 0.345 470,000 +0 0.03% 162,150
2025-03-18 2025-03-14 0.340 470,000 +0 0.03% 159,800
2025-03-17 2025-03-13 0.340 470,000 +0 0.03% 159,800
2025-03-14 2025-03-12 0.345 470,000 +0 0.03% 162,150
2025-03-13 2025-03-11 0.340 470,000 +0 0.03% 159,800
2025-03-12 2025-03-10 0.340 470,000 +0 0.03% 159,800
2025-03-11 2025-03-07 0.340 470,000 +0 0.03% 159,800
2025-03-10 2025-03-06 0.330 470,000 +0 0.03% 155,100
2025-03-07 2025-03-05 0.330 470,000 +0 0.03% 155,100
2025-03-06 2025-03-04 0.335 470,000 +0 0.03% 157,450
2025-03-05 2025-03-03 0.350 470,000 +0 0.03% 164,500
2025-03-04 2025-02-28 0.350 470,000 +0 0.03% 164,500
2025-03-03 2025-02-27 0.350 470,000 +0 0.03% 164,500
2025-02-28 2025-02-26 0.355 470,000 +0 0.03% 166,850
2025-02-27 2025-02-25 0.355 470,000 +0 0.03% 166,850
2025-02-26 2025-02-24 0.355 470,000 +0 0.03% 166,850
2025-02-25 2025-02-21 0.370 470,000 +0 0.03% 173,900
2025-02-24 2025-02-20 0.375 470,000 +0 0.03% 176,250
2025-02-21 2025-02-19 0.370 470,000 +0 0.03% 173,900
2025-02-20 2025-02-18 0.370 470,000 +0 0.03% 173,900
2025-02-19 2025-02-17 0.380 470,000 +0 0.03% 178,600
2025-02-18 2025-02-14 0.375 470,000 +0 0.03% 176,250
2025-02-17 2025-02-13 0.375 470,000 +0 0.03% 176,250
2025-02-14 2025-02-12 0.355 470,000 +0 0.03% 166,850
2025-02-13 2025-02-11 0.355 470,000 +0 0.03% 166,850
2025-02-12 2025-02-10 0.350 470,000 +0 0.03% 164,500
2025-02-11 2025-02-07 0.350 470,000 +0 0.03% 164,500
2025-02-10 2025-02-06 0.340 470,000 +0 0.03% 159,800
2025-02-07 2025-02-05 0.345 470,000 +0 0.03% 162,150
2025-02-06 2025-02-04 0.345 470,000 +0 0.03% 162,150
2025-02-05 2025-02-03 0.335 470,000 +0 0.03% 157,450
2025-02-04 2025-01-28 0.325 470,000 +0 0.03% 152,750
2025-02-03 2025-01-24 0.330 470,000 +0 0.03% 155,100
2025-01-27 2025-01-23 0.340 470,000 +0 0.03% 159,800
2025-01-24 2025-01-22 0.350 470,000 +0 0.03% 164,500
2025-01-23 2025-01-21 0.355 470,000 +0 0.03% 166,850
2025-01-22 2025-01-20 0.345 470,000 +0 0.03% 162,150
2025-01-21 2025-01-17 0.335 470,000 +0 0.03% 157,450
2025-01-20 2025-01-16 0.330 470,000 +0 0.03% 155,100
2025-01-17 2025-01-15 0.335 470,000 +0 0.03% 157,450
2025-01-16 2025-01-14 0.335 470,000 +0 0.03% 157,450
2025-01-15 2025-01-13 0.320 470,000 +0 0.03% 150,400
2025-01-14 2025-01-10 0.325 470,000 +0 0.03% 152,750
2025-01-13 2025-01-09 0.335 470,000 +0 0.03% 157,450
2025-01-10 2025-01-08 0.340 470,000 +0 0.03% 159,800
2025-01-09 2025-01-07 0.340 470,000 +0 0.03% 159,800
2025-01-08 2025-01-06 0.350 470,000 +0 0.03% 164,500
2025-01-07 2025-01-03 0.355 470,000 +0 0.03% 166,850
2025-01-06 2025-01-02 0.355 470,000 +0 0.03% 166,850
2025-01-03 2024-12-31 0.350 470,000 +0 0.03% 164,500
2025-01-02 2024-12-27 0.350 470,000 +0 0.03% 164,500
2024-12-30 2024-12-24 0.365 470,000 +0 0.03% 171,550
2024-12-27 2024-12-20 0.370 470,000 +0 0.03% 173,900
2024-12-23 2024-12-19 0.375 470,000 +0 0.03% 176,250
2024-12-20 2024-12-18 0.380 470,000 +0 0.03% 178,600
2024-12-19 2024-12-17 0.380 470,000 +0 0.03% 178,600
2024-12-18 2024-12-16 0.370 470,000 -298,000 0.03% 173,900
2024-12-17 2024-12-13 0.380 768,000 -2,000 0.04% 291,840
2024-12-16 2024-12-12 0.380 770,000 -300,000 0.04% 292,600
2024-12-12 2024-12-10 0.380 1,070,000 -150,000 0.06% 406,600
2024-12-11 2024-12-09 0.380 1,220,000 -246,000 0.07% 463,600
2024-12-10 2024-12-06 0.385 1,466,000 -202,000 0.08% 564,410
2024-12-09 2024-12-05 0.385 1,668,000 -300,000 0.09% 642,180
2024-12-06 2024-12-04 0.385 1,968,000 -160,000 0.11% 757,680
2024-12-05 2024-12-03 0.380 2,128,000 -690,000 0.11% 808,640
2024-12-04 2024-12-02 0.380 2,818,000 -652,000 0.15% 1,070,840
2024-11-07 2024-11-05 0.400 3,470,000 -2,308,000 0.19% 1,388,000
2024-10-30 2024-10-28 0.395 5,778,000 -652,000 0.31% 2,282,310
2024-10-29 2024-10-25 0.400 6,430,000 -2,000 0.35% 2,572,000
2024-10-25 2024-10-23 0.405 6,432,000 -2,000,000 0.35% 2,604,960
2024-10-24 2024-10-22 0.430 8,432,000 -388,000 0.46% 3,625,760
2024-10-23 2024-10-21 0.435 8,820,000 -1,650,000 0.48% 3,836,700
2023-09-15 2023-09-13 0.320 10,470,000 +470,000 0.57% 3,350,400
2023-02-15 2023-02-13 0.520 10,000,000 -258,000 0.54% 5,200,000
2021-01-15 2021-01-13 0.710 10,258,000 -20,000 0.78% 7,283,180
2019-12-13 2019-12-11 0.310 10,278,000 +20,000 0.78% 3,186,180
2019-12-06 2019-12-04 0.300 10,258,000 +10,000,000 0.78% 3,077,400
2019-12-04 2019-12-02 0.275 258,000 +258,000 0.02% 70,950
2007-06-26 2007-06-22 0.545 0

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