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 | 10.670 | 50,000 | +0 | 0.00% | 533,500 |
| 2025-10-13 | 2025-10-09 | 10.670 | 50,000 | +0 | 0.00% | 533,500 |
| 2025-10-10 | 2025-10-08 | 10.560 | 50,000 | +0 | 0.00% | 528,000 |
| 2025-10-09 | 2025-10-06 | 10.540 | 50,000 | +0 | 0.00% | 527,000 |
| 2025-10-08 | 2025-10-03 | 10.590 | 50,000 | +0 | 0.00% | 529,500 |
| 2025-10-06 | 2025-10-02 | 10.510 | 50,000 | +0 | 0.00% | 525,500 |
| 2025-10-03 | 2025-09-30 | 10.470 | 50,000 | +0 | 0.00% | 523,500 |
| 2025-10-02 | 2025-09-29 | 10.500 | 50,000 | +0 | 0.00% | 525,000 |
| 2025-09-30 | 2025-09-26 | 10.570 | 50,000 | +0 | 0.00% | 528,500 |
| 2025-09-29 | 2025-09-25 | 10.510 | 50,000 | +0 | 0.00% | 525,500 |
| 2025-09-26 | 2025-09-24 | 10.550 | 50,000 | +0 | 0.00% | 527,500 |
| 2025-09-25 | 2025-09-23 | 10.510 | 50,000 | +0 | 0.00% | 525,500 |
| 2025-09-24 | 2025-09-22 | 10.460 | 50,000 | +0 | 0.00% | 523,000 |
| 2025-09-23 | 2025-09-19 | 10.570 | 50,000 | +10,000 | 0.00% | 528,500 |
| 2025-09-18 | 2025-09-16 | 10.590 | 40,000 | +10,000 | 0.00% | 423,600 |
| 2025-09-05 | 2025-09-03 | 10.520 | 30,000 | +10,000 | 0.00% | 315,600 |
| 2025-09-03 | 2025-09-01 | 10.922 | 20,000 | +371 | 0.00% | 218,449 |
| 2025-08-18 | 2025-08-14 | 10.922 | 19,629 | -98,147 | 0.00% | 214,397 |
| 2025-08-15 | 2025-08-13 | 10.851 | 117,776 | -176,663 | 0.00% | 1,278,003 |
| 2025-08-11 | 2025-08-07 | 10.719 | 294,439 | +9,814 | 0.00% | 3,155,997 |
| 2025-08-08 | 2025-08-06 | 11.055 | 284,625 | +39,259 | 0.00% | 3,146,504 |
| 2025-08-07 | 2025-08-05 | 12.237 | 245,366 | -14,722 | 0.00% | 3,002,499 |
| 2025-07-31 | 2025-07-29 | 12.227 | 260,088 | +4,907 | 0.00% | 3,179,999 |
| 2025-07-30 | 2025-07-28 | 12.227 | 255,181 | -9,814 | 0.00% | 3,120,003 |
| 2025-07-29 | 2025-07-25 | 12.125 | 264,995 | -9,815 | 0.00% | 3,212,996 |
| 2025-07-24 | 2025-07-22 | 12.023 | 274,810 | -49,073 | 0.00% | 3,304,000 |
| 2025-07-21 | 2025-07-17 | 12.186 | 323,883 | +9,814 | 0.01% | 3,946,797 |
| 2025-07-17 | 2025-07-15 | 12.104 | 314,069 | +19,630 | 0.00% | 3,801,605 |
| 2025-07-16 | 2025-07-14 | 12.002 | 294,439 | +4,907 | 0.00% | 3,533,996 |
| 2025-07-15 | 2025-07-11 | 12.023 | 289,532 | +9,815 | 0.00% | 3,481,000 |
| 2025-07-14 | 2025-07-10 | 12.023 | 279,717 | +9,814 | 0.00% | 3,362,996 |
| 2025-07-10 | 2025-07-08 | 11.819 | 269,903 | -9,814 | 0.00% | 3,190,004 |
| 2025-07-09 | 2025-07-07 | 11.208 | 279,717 | -19,630 | 0.00% | 3,134,996 |
| 2025-07-08 | 2025-07-04 | 10.984 | 299,347 | +9,815 | 0.00% | 3,287,904 |
| 2025-07-07 | 2025-07-03 | 11.085 | 289,532 | +9,815 | 0.00% | 3,209,600 |
| 2025-07-04 | 2025-07-02 | 11.106 | 279,717 | +4,907 | 0.00% | 3,106,496 |
| 2025-07-02 | 2025-06-27 | 10.963 | 274,810 | +19,629 | 0.00% | 3,012,800 |
| 2025-06-30 | 2025-06-26 | 11.065 | 255,181 | +9,815 | 0.00% | 2,823,603 |
| 2025-06-27 | 2025-06-25 | 10.963 | 245,366 | -9,815 | 0.00% | 2,689,999 |
| 2025-06-26 | 2025-06-24 | 10.759 | 255,181 | -19,629 | 0.00% | 2,745,603 |
| 2025-06-25 | 2025-06-23 | 10.372 | 274,810 | +9,815 | 0.00% | 2,850,400 |
| 2025-06-19 | 2025-06-17 | 10.495 | 264,995 | +9,814 | 0.00% | 2,780,996 |
| 2025-06-18 | 2025-06-16 | 10.413 | 255,181 | +4,908 | 0.00% | 2,657,203 |
| 2025-06-13 | 2025-06-11 | 10.780 | 250,273 | -9,815 | 0.00% | 2,697,896 |
| 2025-06-12 | 2025-06-10 | 10.698 | 260,088 | -9,815 | 0.00% | 2,782,500 |
| 2025-06-11 | 2025-06-09 | 10.617 | 269,903 | +9,815 | 0.00% | 2,865,503 |
| 2025-06-10 | 2025-06-06 | 10.617 | 260,088 | +9,815 | 0.00% | 2,761,300 |
| 2025-06-06 | 2025-06-04 | 10.535 | 250,273 | +9,814 | 0.00% | 2,636,696 |
| 2025-06-03 | 2025-05-30 | 10.759 | 240,459 | +9,815 | 0.00% | 2,587,203 |
| 2025-06-02 | 2025-05-29 | 10.780 | 230,644 | +19,629 | 0.00% | 2,486,299 |
| 2025-05-29 | 2025-05-27 | 10.719 | 211,015 | +9,815 | 0.00% | 2,261,802 |
| 2025-05-28 | 2025-05-26 | 10.698 | 201,200 | +9,814 | 0.00% | 2,152,498 |
| 2025-05-27 | 2025-05-23 | 10.719 | 191,386 | +9,815 | 0.00% | 2,051,405 |
| 2025-05-26 | 2025-05-22 | 10.678 | 181,571 | +19,629 | 0.00% | 1,938,801 |
| 2025-05-23 | 2025-05-21 | 10.678 | 161,942 | +9,815 | 0.00% | 1,729,204 |
| 2025-05-22 | 2025-05-20 | 10.556 | 152,127 | +9,815 | 0.00% | 1,605,800 |
| 2025-05-21 | 2025-05-19 | 10.515 | 142,312 | +9,814 | 0.00% | 1,496,397 |
| 2025-05-19 | 2025-05-15 | 10.230 | 132,498 | +19,630 | 0.00% | 1,355,403 |
| 2025-05-16 | 2025-05-14 | 10.026 | 112,868 | -9,815 | 0.00% | 1,131,596 |
| 2025-05-15 | 2025-05-13 | 9.924 | 122,683 | +39,259 | 0.00% | 1,217,500 |
| 2025-05-12 | 2025-05-08 | 9.557 | 83,424 | +4,907 | 0.00% | 797,296 |
| 2025-05-08 | 2025-05-06 | 9.455 | 78,517 | -9,815 | 0.00% | 742,399 |
| 2025-04-23 | 2025-04-17 | 9.058 | 88,332 | +9,815 | 0.00% | 800,102 |
| 2025-04-16 | 2025-04-14 | 9.150 | 78,517 | +9,814 | 0.00% | 718,399 |
| 2025-04-15 | 2025-04-11 | 9.048 | 68,703 | +49,074 | 0.00% | 621,605 |
| 2025-04-14 | 2025-04-10 | 9.088 | 19,629 | +19,629 | 0.00% | 178,397 |
| 2025-04-09 | 2025-04-07 | 8.925 | 0 | -282,662 | ||
| 2025-04-08 | 2025-04-03 | 9.537 | 282,662 | +9,815 | 0.00% | 2,695,683 |
| 2025-04-07 | 2025-04-02 | 9.985 | 272,847 | -9,815 | 0.00% | 2,724,399 |
| 2025-04-03 | 2025-04-01 | 10.118 | 282,662 | +39,259 | 0.00% | 2,859,843 |
| 2025-04-01 | 2025-03-28 | 11.251 | 243,403 | +11,512 | 0.00% | 2,738,481 |
| 2025-03-18 | 2025-03-14 | 11.251 | 231,891 | +9,351 | 0.00% | 2,608,962 |
| 2025-03-14 | 2025-03-12 | 11.657 | 222,540 | +9,350 | 0.00% | 2,594,195 |
| 2025-03-05 | 2025-03-03 | 11.101 | 213,190 | -9,350 | 0.00% | 2,366,640 |
| 2025-02-19 | 2025-02-17 | 10.759 | 222,540 | -9,351 | 0.00% | 2,394,276 |
| 2025-02-12 | 2025-02-10 | 10.780 | 231,891 | +18,701 | 0.00% | 2,499,842 |
| 2025-02-11 | 2025-02-07 | 10.598 | 213,190 | +18,701 | 0.00% | 2,259,480 |
| 2025-02-05 | 2025-02-03 | 11.122 | 194,489 | +7,480 | 0.00% | 2,163,199 |
| 2025-01-23 | 2025-01-21 | 11.294 | 187,009 | -9,350 | 0.00% | 2,112,003 |
| 2025-01-22 | 2025-01-20 | 11.101 | 196,359 | +9,350 | 0.00% | 2,179,798 |
| 2025-01-17 | 2025-01-15 | 11.016 | 187,009 | +14,026 | 0.00% | 2,060,003 |
| 2025-01-15 | 2025-01-13 | 11.016 | 172,983 | +32,726 | 0.00% | 1,905,499 |
| 2025-01-03 | 2024-12-31 | 10.203 | 140,257 | +28,052 | 0.00% | 1,431,005 |
| 2024-12-20 | 2024-12-18 | 10.053 | 112,205 | +46,752 | 0.00% | 1,127,998 |
| 2024-12-13 | 2024-12-11 | 10.385 | 65,453 | +46,752 | 0.00% | 679,699 |
| 2024-12-12 | 2024-12-10 | 10.470 | 18,701 | +18,701 | 0.00% | 195,801 |
| 2024-12-11 | 2024-12-09 | 10.417 | 0 | -42,077 | ||
| 2024-12-10 | 2024-12-06 | 10.385 | 42,077 | -46,752 | 0.00% | 436,950 |
| 2024-11-19 | 2024-11-15 | 9.304 | 88,829 | -74,804 | 0.00% | 826,499 |
| 2024-11-18 | 2024-11-14 | 8.599 | 163,633 | -37,401 | 0.00% | 1,407,003 |
| 2024-11-15 | 2024-11-13 | 8.620 | 201,034 | -18,701 | 0.00% | 1,732,897 |
| 2024-11-11 | 2024-11-07 | 8.738 | 219,735 | -46,752 | 0.00% | 1,919,948 |
| 2024-09-27 | 2024-09-25 | 8.599 | 266,487 | +18,700 | 0.00% | 2,291,396 |
| 2024-09-26 | 2024-09-24 | 8.609 | 247,787 | +18,701 | 0.00% | 2,133,254 |
| 2024-09-25 | 2024-09-23 | 8.534 | 229,086 | +16,831 | 0.00% | 1,955,102 |
| 2024-09-10 | 2024-09-05 | 8.331 | 212,255 | -18,701 | 0.00% | 1,768,331 |
| 2024-09-04 | 2024-09-02 | 8.787 | 230,956 | -39,774 | 0.00% | 2,029,463 |
| 2024-08-26 | 2024-08-22 | 8.623 | 270,730 | +9,115 | 0.00% | 2,334,417 |
| 2024-08-23 | 2024-08-21 | 8.601 | 261,615 | +18,231 | 0.00% | 2,250,081 |
| 2024-08-14 | 2024-08-12 | 8.480 | 243,384 | +9,116 | 0.00% | 2,063,911 |
| 2024-08-13 | 2024-08-09 | 8.557 | 234,268 | +36,462 | 0.00% | 2,004,597 |
| 2024-08-12 | 2024-08-08 | 8.645 | 197,806 | +40,108 | 0.00% | 1,709,957 |
| 2024-08-09 | 2024-08-07 | 8.590 | 157,698 | +18,231 | 0.00% | 1,354,588 |
| 2024-08-06 | 2024-08-02 | 8.864 | 139,467 | +27,346 | 0.00% | 1,236,238 |
| 2024-08-01 | 2024-07-30 | 8.875 | 112,121 | +18,231 | 0.00% | 995,073 |
| 2024-07-30 | 2024-07-26 | 8.831 | 93,890 | +7,293 | 0.00% | 829,153 |
| 2024-07-25 | 2024-07-23 | 8.820 | 86,597 | +4,557 | 0.00% | 763,798 |
| 2024-07-24 | 2024-07-22 | 8.798 | 82,040 | +9,116 | 0.00% | 721,804 |
| 2024-07-19 | 2024-07-17 | 8.963 | 72,924 | +9,115 | 0.00% | 653,600 |
| 2024-07-18 | 2024-07-16 | 9.018 | 63,809 | +18,231 | 0.00% | 575,404 |
| 2024-07-17 | 2024-07-15 | 9.072 | 45,578 | +27,347 | 0.00% | 413,504 |
| 2024-07-09 | 2024-07-05 | 8.776 | 18,231 | +18,231 | 0.00% | 160,000 |
| 2023-03-13 | 2023-03-09 | 8.692 | 0 | -96,288 | ||
| 2023-01-19 | 2023-01-17 | 9.707 | 96,288 | +31,229 | 0.00% | 934,620 |
| 2022-12-21 | 2022-12-19 | 9.707 | 65,059 | +16,481 | 0.00% | 631,496 |
| 2022-12-12 | 2022-12-08 | 9.799 | 48,578 | -13,879 | 0.00% | 476,003 |
| 2022-12-08 | 2022-12-06 | 9.395 | 62,457 | +10,409 | 0.00% | 586,799 |
| 2022-11-21 | 2022-11-17 | 8.727 | 52,048 | +17,350 | 0.00% | 454,204 |
| 2022-11-16 | 2022-11-14 | 8.681 | 34,698 | +34,698 | 0.00% | 301,197 |
| 2022-11-08 | 2022-11-04 | 8.934 | 0 | -17,349 | ||
| 2022-11-03 | 2022-11-01 | 8.496 | 17,349 | +8,674 | 0.00% | 147,398 |
| 2022-11-02 | 2022-10-31 | 8.208 | 8,675 | +8,675 | 0.00% | 71,203 |
| 2022-09-30 | 2022-09-28 | 9.776 | 0 | -17,349 | ||
| 2022-09-28 | 2022-09-26 | 10.052 | 17,349 | -52,048 | 0.00% | 174,398 |
| 2022-05-05 | 2022-05-03 | 9.338 | 69,397 | +43,373 | 0.00% | 648,002 |
| 2022-03-21 | 2022-03-17 | 8.657 | 26,024 | -86,746 | 0.00% | 225,302 |
| 2022-03-09 | 2022-03-07 | 7.516 | 112,770 | +17,349 | 0.00% | 847,602 |
| 2022-02-23 | 2022-02-21 | 8.277 | 95,421 | +52,048 | 0.00% | 789,804 |
| 2021-12-01 | 2021-11-29 | 7.516 | 43,373 | +17,349 | 0.00% | 326,000 |
| 2021-11-30 | 2021-11-26 | 7.793 | 26,024 | -86,746 | 0.00% | 202,802 |
| 2021-11-25 | 2021-11-23 | 8.150 | 112,770 | +43,373 | 0.00% | 919,102 |
| 2021-11-10 | 2021-11-08 | 8.646 | 69,397 | +43,373 | 0.00% | 600,002 |
| 2021-10-22 | 2021-10-20 | 8.289 | 26,024 | -173,492 | 0.00% | 215,702 |
| 2021-10-11 | 2021-10-07 | 8.104 | 199,516 | +86,746 | 0.00% | 1,616,903 |
| 2021-10-06 | 2021-10-04 | 7.954 | 112,770 | +86,746 | 0.00% | 897,002 |
| 2021-07-02 | 2021-06-29 | 7.608 | 26,024 | -173,492 | 0.00% | 198,002 |
| 2021-06-15 | 2021-06-10 | 8.139 | 199,516 | +86,746 | 0.00% | 1,623,803 |
| 2021-06-04 | 2021-06-02 | 7.827 | 112,770 | +86,746 | 0.00% | 882,702 |
| 2021-05-31 | 2021-05-27 | 7.827 | 26,024 | -43,373 | 0.00% | 203,702 |
| 2021-05-21 | 2021-05-18 | 7.505 | 69,397 | +43,373 | 0.00% | 520,802 |
| 2021-04-26 | 2021-04-22 | 8.070 | 26,024 | -86,746 | 0.00% | 210,002 |
| 2021-04-23 | 2021-04-21 | 8.000 | 112,770 | +86,746 | 0.00% | 902,202 |
| 2021-03-30 | 2021-03-26 | 8.300 | 26,024 | -86,746 | 0.00% | 216,002 |
| 2021-03-26 | 2021-03-24 | 7.966 | 112,770 | +86,746 | 0.00% | 898,302 |
| 2021-03-24 | 2021-03-22 | 8.796 | 26,024 | -173,492 | 0.00% | 228,902 |
| 2021-03-12 | 2021-03-10 | 8.139 | 199,516 | -86,746 | 0.00% | 1,623,803 |
| 2021-02-25 | 2021-02-23 | 8.669 | 286,262 | +86,746 | 0.01% | 2,481,603 |
| 2021-02-24 | 2021-02-22 | 8.266 | 199,516 | +86,746 | 0.00% | 1,649,103 |
| 2021-02-22 | 2021-02-18 | 8.058 | 112,770 | +43,373 | 0.00% | 908,702 |
| 2021-02-08 | 2021-02-04 | 7.205 | 69,397 | +43,373 | 0.00% | 500,002 |
| 2021-02-02 | 2021-01-29 | 6.894 | 26,024 | -43,373 | 0.00% | 179,401 |
| 2021-01-27 | 2021-01-25 | 7.816 | 69,397 | -43,373 | 0.00% | 542,402 |
| 2020-12-03 | 2020-12-01 | 8.565 | 112,770 | +86,746 | 0.00% | 965,902 |
| 2020-12-02 | 2020-11-30 | 8.369 | 26,024 | -130,119 | 0.00% | 217,802 |
| 2020-09-10 | 2020-09-08 | 7.343 | 156,143 | +26,024 | 0.00% | 1,146,602 |
| 2020-08-18 | 2020-08-14 | 6.352 | 130,119 | +43,373 | 0.00% | 826,501 |
| 2020-08-14 | 2020-08-12 | 6.778 | 86,746 | +86,746 | 0.00% | 588,000 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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