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 | 0.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.094 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.094 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.094 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.093 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.093 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.094 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.094 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.093 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.093 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.096 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.094 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.096 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.095 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.096 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.097 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.093 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.094 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.095 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.096 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.096 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.098 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.094 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.098 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.093 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.095 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.096 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.098 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.098 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.093 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.096 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.093 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.092 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.096 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.093 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.093 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.092 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.100 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.099 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.097 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.102 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.105 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.095 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.095 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.096 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.095 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.096 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.098 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.098 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.098 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.098 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.099 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.099 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.093 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.095 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.095 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.093 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.093 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.103 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.101 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.095 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.108 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.095 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.096 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.103 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.098 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.102 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.101 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.098 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.104 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.103 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.108 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.113 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.115 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.097 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.080 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.080 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.080 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.078 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.075 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.096 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.098 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.093 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.104 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.121 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.131 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.146 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.163 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.170 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.219 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.209 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.211 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.204 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.216 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.231 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.220 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.244 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.233 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.236 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.237 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.244 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.247 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.247 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.247 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.250 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.255 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.255 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.265 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.270 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.275 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.270 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.275 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.275 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.275 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.285 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.290 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.275 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.275 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.265 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.265 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.285 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.285 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.270 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.280 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.280 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.305 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.300 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.300 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.310 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.300 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.285 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.265 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.285 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.245 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.236 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.239 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.240 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.249 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.248 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.250 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.245 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.248 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.300 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.280 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.290 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.290 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.300 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.350 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.350 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.390 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.420 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.415 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.425 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.445 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.430 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.430 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.465 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.470 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.540 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.455 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.400 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.420 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.415 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.390 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.385 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.415 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.445 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.470 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.510 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.315 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.290 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.280 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.275 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.275 | 0 | -200,000 | ||
| 2024-11-18 | 2024-11-14 | 0.285 | 200,000 | -1,346,000 | 0.05% | 57,000 |
| 2024-11-15 | 2024-11-13 | 0.295 | 1,546,000 | -556,000 | 0.35% | 456,070 |
| 2024-11-14 | 2024-11-12 | 0.300 | 2,102,000 | -900,000 | 0.47% | 630,600 |
| 2024-11-13 | 2024-11-11 | 0.310 | 3,002,000 | -408,000 | 0.68% | 930,620 |
| 2024-11-12 | 2024-11-08 | 0.350 | 3,410,000 | -152,000 | 0.77% | 1,193,500 |
| 2024-11-05 | 2024-11-01 | 0.385 | 3,562,000 | -1,216,000 | 0.80% | 1,371,370 |
| 2024-10-08 | 2024-10-04 | 0.500 | 4,778,000 | +150,000 | 1.08% | 2,389,000 |
| 2024-09-04 | 2024-09-02 | 0.490 | 4,628,000 | -10,000,000 | 1.04% | 2,267,720 |
| 2024-09-03 | 2024-08-30 | 0.540 | 14,628,000 | +14,578,000 | 3.29% | 7,899,120 |
| 2024-07-29 | 2024-07-25 | 0.550 | 50,000 | -1,300,000 | 0.01% | 27,500 |
| 2024-07-23 | 2024-07-19 | 0.510 | 1,350,000 | +300,000 | 0.30% | 688,500 |
| 2024-07-18 | 2024-07-16 | 0.530 | 1,050,000 | +50,000 | 0.24% | 556,500 |
| 2024-07-17 | 2024-07-15 | 0.540 | 1,000,000 | +1,000,000 | 0.23% | 540,000 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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