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 | 0.350 | 577,750 | +0 | 0.39% | 202,212 |
| 2025-10-13 | 2025-10-09 | 0.350 | 577,750 | +0 | 0.39% | 202,212 |
| 2025-10-10 | 2025-10-08 | 0.350 | 577,750 | +0 | 0.39% | 202,212 |
| 2025-10-09 | 2025-10-06 | 0.345 | 577,750 | +0 | 0.39% | 199,324 |
| 2025-10-08 | 2025-10-03 | 0.350 | 577,750 | +0 | 0.39% | 202,212 |
| 2025-10-06 | 2025-10-02 | 0.376 | 577,750 | +0 | 0.39% | 217,346 |
| 2025-10-03 | 2025-09-30 | 0.403 | 577,750 | +13,676 | 0.39% | 232,652 |
| 2025-09-10 | 2025-09-08 | 0.413 | 564,074 | -1,887 | 0.41% | 233,123 |
| 2025-08-19 | 2025-08-15 | 0.360 | 565,961 | -26,423 | 0.41% | 203,915 |
| 2025-07-17 | 2025-07-15 | 0.403 | 592,384 | -5,662 | 0.43% | 238,545 |
| 2025-05-16 | 2025-05-14 | 0.413 | 598,046 | -9,436 | 0.43% | 247,163 |
| 2024-12-16 | 2024-12-12 | 0.593 | 607,482 | -9,437 | 0.44% | 360,500 |
| 2024-09-16 | 2024-09-12 | 0.614 | 616,919 | +30,846 | 0.44% | 378,487 |
| 2023-09-22 | 2023-09-20 | 0.959 | 586,073 | -1,793 | 0.46% | 562,225 |
| 2023-09-19 | 2023-09-15 | 1.011 | 587,866 | +17,089 | 0.46% | 594,337 |
| 2023-09-18 | 2023-09-14 | 1.011 | 570,777 | -8,704 | 0.46% | 577,060 |
| 2023-07-18 | 2023-07-13 | 1.022 | 579,481 | -1,741 | 0.46% | 592,517 |
| 2023-07-06 | 2023-07-04 | 1.000 | 581,222 | -1,741 | 0.47% | 580,943 |
| 2023-07-05 | 2023-07-03 | 1.000 | 582,963 | -3,481 | 0.47% | 582,683 |
| 2023-03-24 | 2023-03-22 | 0.977 | 586,444 | -1,741 | 0.47% | 572,687 |
| 2023-03-15 | 2023-03-13 | 1.000 | 588,185 | +588,185 | 0.47% | 587,902 |
| 2017-03-30 | 2017-03-28 | 2.636 | 0 |
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