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 | 0.100 | 63,318,000 | +0 | 9.34% | 6,331,800 |
| 2025-10-13 | 2025-10-09 | 0.097 | 63,318,000 | +0 | 9.34% | 6,141,846 |
| 2025-10-10 | 2025-10-08 | 0.104 | 63,318,000 | +13,150,000 | 9.34% | 6,585,072 |
| 2025-10-02 | 2025-09-29 | 0.102 | 50,168,000 | +424,000 | 7.40% | 5,117,136 |
| 2025-09-30 | 2025-09-26 | 0.105 | 49,744,000 | +19,050,000 | 7.34% | 5,223,120 |
| 2025-09-25 | 2025-09-23 | 0.106 | 30,694,000 | +500,000 | 4.53% | 3,253,564 |
| 2025-09-16 | 2025-09-12 | 0.099 | 30,194,000 | +34,000 | 4.46% | 2,989,206 |
| 2025-09-10 | 2025-09-08 | 0.108 | 30,160,000 | +30,000 | 4.45% | 3,257,280 |
| 2025-08-29 | 2025-08-27 | 0.106 | 30,130,000 | +3,000,000 | 4.45% | 3,193,780 |
| 2025-08-28 | 2025-08-26 | 0.106 | 27,130,000 | +130,000 | 4.00% | 2,875,780 |
| 2025-08-27 | 2025-08-25 | 0.110 | 27,000,000 | +27,000,000 | 3.98% | 2,970,000 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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