History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.345 129,565,000 +0 6.28% 44,699,925
2025-10-13 2025-10-09 0.370 129,565,000 +0 6.28% 47,939,050
2025-10-10 2025-10-08 0.370 129,565,000 +0 6.28% 47,939,050
2025-10-09 2025-10-06 0.375 129,565,000 +0 6.28% 48,586,875
2025-10-08 2025-10-03 0.375 129,565,000 +0 6.28% 48,586,875
2025-10-06 2025-10-02 0.375 129,565,000 -1,210,000 6.28% 48,586,875
2025-09-26 2025-09-24 0.405 130,775,000 -210,000 6.34% 52,963,875
2025-06-03 2025-05-30 0.345 130,985,000 -795,000 6.35% 45,189,825
2025-05-16 2025-05-14 0.360 131,780,000 -220,000 6.38% 47,440,800
2024-10-04 2024-10-02 0.224 132,000,000 -2,545,000 6.40% 29,568,000
2024-10-03 2024-09-30 0.225 134,545,000 -1,900,000 6.52% 30,272,625
2024-10-02 2024-09-27 0.241 136,445,000 -565,000 6.61% 32,883,245
2024-09-27 2024-09-25 0.240 137,010,000 -3,095,000 6.64% 32,882,400
2024-09-26 2024-09-24 0.238 140,105,000 -1,145,000 6.79% 33,344,990
2024-08-26 2024-08-22 0.255 141,250,000 -490,000 6.84% 36,018,750
2024-08-19 2024-08-15 0.250 141,740,000 -1,170,000 6.87% 35,435,000
2024-08-15 2024-08-13 0.255 142,910,000 -560,000 6.92% 36,442,050
2024-08-14 2024-08-12 0.255 143,470,000 -1,715,000 6.95% 36,584,850
2024-08-13 2024-08-09 0.270 145,185,000 -930,000 7.03% 39,199,950
2024-08-05 2024-08-01 0.270 146,115,000 -1,375,000 7.08% 39,451,050
2024-07-11 2024-07-09 0.310 147,490,000 -595,000 7.15% 45,721,900
2024-07-10 2024-07-08 0.325 148,085,000 -700,000 7.17% 48,127,625
2024-06-07 2024-06-05 0.340 148,785,000 -760,000 7.21% 50,586,900
2024-06-05 2024-06-03 0.350 149,545,000 -380,000 7.25% 52,340,750
2024-05-14 2024-05-10 0.340 149,925,000 -700,000 7.26% 50,974,500
2024-05-13 2024-05-09 0.335 150,625,000 +12,495,000 7.30% 50,459,375
2024-04-30 2024-04-26 0.330 138,130,000 -625,000 6.69% 45,582,900
2024-04-29 2024-04-25 0.335 138,755,000 -405,000 6.72% 46,482,925
2024-03-28 2024-03-26 0.355 139,160,000 -400,000 6.74% 49,401,800
2023-11-06 2023-11-02 1.010 139,560,000 -105,000 6.76% 140,955,600
2023-05-16 2023-05-12 1.060 139,665,000 +1,010,000 6.77% 148,044,900
2023-01-03 2022-12-29 1.030 138,655,000 +200,000 6.72% 142,814,650
2022-10-17 2022-10-13 1.260 138,455,000 -82,500,000 6.71% 174,453,300
2022-08-25 2022-08-23 1.270 220,955,000 -843,686,000 10.71% 280,612,850
2022-08-12 2022-08-10 1.240 1,064,641,000 +20,000 51.58% 1,320,154,840
2022-08-11 2022-08-09 1.270 1,064,621,000 -90,000 51.58% 1,352,068,670
2022-08-10 2022-08-08 1.330 1,064,711,000 +510,000 51.58% 1,416,065,630
2022-08-09 2022-08-05 1.320 1,064,201,000 -1,220,000 51.56% 1,404,745,320
2022-08-05 2022-08-03 1.350 1,065,421,000 -300,000 51.62% 1,438,318,350
2022-08-04 2022-08-02 1.180 1,065,721,000 -400,000 51.63% 1,257,550,780
2022-08-03 2022-08-01 1.260 1,066,121,000 -900,000 51.65% 1,343,312,460
2022-08-02 2022-07-29 1.360 1,067,021,000 -300,000 51.70% 1,451,148,560
2022-07-29 2022-07-27 1.110 1,067,321,000 -945,000 51.71% 1,184,726,310
2022-07-28 2022-07-26 1.020 1,068,266,000 -1,960,000 51.76% 1,089,631,320
2022-07-27 2022-07-25 0.910 1,070,226,000 -725,000 51.85% 973,905,660
2022-07-26 2022-07-22 0.930 1,070,951,000 -225,000 51.89% 995,984,430
2022-07-25 2022-07-21 0.910 1,071,176,000 +330,000 51.90% 974,770,160
2022-07-22 2022-07-20 0.910 1,070,846,000 -350,000 51.88% 974,469,860
2022-07-21 2022-07-19 1.000 1,071,196,000 -1,260,000 51.90% 1,071,196,000
2022-07-20 2022-07-18 0.990 1,072,456,000 -275,000 51.96% 1,061,731,440
2022-07-19 2022-07-15 1.040 1,072,731,000 -440,000 51.97% 1,115,640,240
2022-07-18 2022-07-14 0.920 1,073,171,000 -345,000 51.99% 987,317,320
2022-07-15 2022-07-13 0.910 1,073,516,000 -175,000 52.01% 976,899,560
2022-07-14 2022-07-12 1.000 1,073,691,000 -850,000 52.02% 1,073,691,000
2022-07-13 2022-07-11 0.950 1,074,541,000 -1,060,000 52.06% 1,020,813,950
2022-07-12 2022-07-08 0.990 1,075,601,000 -500,000 52.11% 1,064,844,990
2022-07-07 2022-07-05 0.920 1,076,101,000 +80,000 52.14% 990,012,920
2022-07-06 2022-07-04 1.030 1,076,021,000 -525,000 52.13% 1,108,301,630
2022-07-05 2022-06-30 1.030 1,076,546,000 -2,975,000 52.16% 1,108,842,380
2022-06-30 2022-06-28 1.020 1,079,521,000 +100,000 52.30% 1,101,111,420
2022-06-28 2022-06-24 0.850 1,079,421,000 -200,000 52.30% 917,507,850
2022-06-27 2022-06-23 0.870 1,079,621,000 +400,000 52.31% 939,270,270
2022-06-24 2022-06-22 0.920 1,079,221,000 +65,000 52.29% 992,883,320
2022-06-20 2022-06-16 1.030 1,079,156,000 -499,350,000 52.28% 1,111,530,680
2022-06-17 2022-06-15 1.100 1,578,506,000 +100,000 76.48% 1,736,356,600
2022-06-16 2022-06-14 1.160 1,578,406,000 -100,000 76.47% 1,830,950,960
2022-06-15 2022-06-13 1.160 1,578,506,000 -130,000 76.48% 1,831,066,960
2022-05-24 2022-05-20 1.200 1,578,636,000 +520,000 76.48% 1,894,363,200
2022-05-20 2022-05-18 1.200 1,578,116,000 +890,000 76.46% 1,893,739,200
2022-05-19 2022-05-17 1.210 1,577,226,000 -895,000 76.42% 1,908,443,460
2022-05-13 2022-05-11 1.200 1,578,121,000 +2,225,000 76.46% 1,893,745,200
2022-05-12 2022-05-10 1.200 1,575,896,000 +720,000 76.35% 1,891,075,200
2022-05-10 2022-05-05 1.300 1,575,176,000 -3,215,000 76.32% 2,047,728,800
2022-05-06 2022-05-04 1.300 1,578,391,000 -3,100,000 76.47% 2,051,908,300
2022-05-05 2022-05-03 1.280 1,581,491,000 -510,000 76.62% 2,024,308,480
2022-05-04 2022-04-29 1.300 1,582,001,000 -1,060,000 76.65% 2,056,601,300
2022-05-03 2022-04-28 1.300 1,583,061,000 -1,270,000 76.70% 2,057,979,300
2022-04-29 2022-04-27 1.300 1,584,331,000 -35,000 76.76% 2,059,630,300
2022-04-28 2022-04-26 1.340 1,584,366,000 -885,000 76.76% 2,123,050,440
2022-04-26 2022-04-22 1.150 1,585,251,000 -1,030,000 76.80% 1,823,038,650
2022-04-25 2022-04-21 1.140 1,586,281,000 -500,000 76.85% 1,808,360,340
2022-04-22 2022-04-20 1.190 1,586,781,000 -1,240,000 76.88% 1,888,269,390
2022-04-21 2022-04-19 1.170 1,588,021,000 -1,440,000 76.94% 1,857,984,570
2022-04-20 2022-04-14 1.170 1,589,461,000 -940,000 77.01% 1,859,669,370
2022-04-19 2022-04-13 1.200 1,590,401,000 -3,025,000 77.05% 1,908,481,200
2022-04-14 2022-04-12 1.230 1,593,426,000 -600,000 77.20% 1,959,913,980
2022-04-13 2022-04-11 1.200 1,594,026,000 -1,055,000 77.23% 1,912,831,200
2022-04-12 2022-04-08 1.190 1,595,081,000 -520,000 77.28% 1,898,146,390
2022-04-11 2022-04-07 1.250 1,595,601,000 -760,000 77.31% 1,994,501,250
2022-04-08 2022-04-06 1.260 1,596,361,000 -405,000 77.34% 2,011,414,860
2022-04-07 2022-04-04 1.290 1,596,766,000 -700,000 77.36% 2,059,828,140
2022-04-06 2022-04-01 1.260 1,597,466,000 -50,000 77.40% 2,012,807,160
2022-04-04 2022-03-31 1.270 1,597,516,000 -620,000 77.40% 2,028,845,320
2022-04-01 2022-03-30 1.390 1,598,136,000 +305,000 77.43% 2,221,409,040
2022-03-21 2022-03-17 1.420 1,597,831,000 +410,000 77.41% 2,268,920,020
2022-03-18 2022-03-16 1.460 1,597,421,000 +230,000 77.39% 2,332,234,660
2022-03-15 2022-03-11 1.400 1,597,191,000 -50,000 77.38% 2,236,067,400
2022-03-14 2022-03-10 1.440 1,597,241,000 +140,000 77.39% 2,300,027,040
2022-03-11 2022-03-09 1.460 1,597,101,000 +285,000 77.38% 2,331,767,460
2022-03-10 2022-03-08 1.430 1,596,816,000 +200,000 77.37% 2,283,446,880
2022-03-09 2022-03-07 1.550 1,596,616,000 +605,000 77.36% 2,474,754,800
2022-03-04 2022-03-02 1.570 1,596,011,000 +450,000 77.33% 2,505,737,270
2022-03-03 2022-03-01 1.530 1,595,561,000 +325,000 77.30% 2,441,208,330
2022-03-02 2022-02-28 1.530 1,595,236,000 +200,000 77.29% 2,440,711,080
2022-03-01 2022-02-25 1.620 1,595,036,000 +120,000 77.28% 2,583,958,320
2022-02-28 2022-02-24 1.580 1,594,916,000 +1,195,000 77.27% 2,519,967,280
2022-02-25 2022-02-23 1.660 1,593,721,000 +930,000 77.22% 2,645,576,860
2022-02-18 2022-02-16 1.760 1,592,791,000 -25,000 77.17% 2,803,312,160
2022-02-08 2022-02-04 1.820 1,592,816,000 -85,000 77.17% 2,898,925,120
2022-01-20 2022-01-18 1.660 1,592,901,000 -125,000 77.18% 2,644,215,660
2022-01-13 2022-01-11 1.680 1,593,026,000 -60,000 77.18% 2,676,283,680
2021-12-06 2021-12-02 1.480 1,593,086,000 -1,020,000 77.18% 2,357,767,280
2021-12-02 2021-11-30 1.490 1,594,106,000 -100,000 77.23% 2,375,217,940
2021-11-30 2021-11-26 1.630 1,594,206,000 -150,000 77.24% 2,598,555,780
2021-11-29 2021-11-25 1.610 1,594,356,000 -200,000 77.25% 2,566,913,160
2021-11-26 2021-11-24 1.610 1,594,556,000 -100,000 77.26% 2,567,235,160
2021-11-25 2021-11-23 1.660 1,594,656,000 +15,716,000 77.26% 2,647,128,960
2021-11-24 2021-11-22 1.660 1,578,940,000 -80,000 76.50% 2,621,040,400
2021-11-18 2021-11-16 1.670 1,579,020,000 -270,000 76.50% 2,636,963,400
2021-11-10 2021-11-08 1.660 1,579,290,000 -130,000 76.52% 2,621,621,400
2021-11-05 2021-11-03 1.690 1,579,420,000 -100,000 76.52% 2,669,219,800
2021-10-26 2021-10-22 1.650 1,579,520,000 -175,000 76.53% 2,606,208,000
2021-10-22 2021-10-20 1.630 1,579,695,000 -80,000 76.54% 2,574,902,850
2021-10-21 2021-10-19 1.660 1,579,775,000 -55,000 76.54% 2,622,426,500
2021-10-15 2021-10-11 1.620 1,579,830,000 -80,000 76.54% 2,559,324,600
2021-09-27 2021-09-23 1.790 1,579,910,000 -100,000 76.55% 2,828,038,900
2021-09-21 2021-09-17 1.610 1,580,010,000 +40,000 76.55% 2,543,816,100
2021-09-20 2021-09-16 1.470 1,579,970,000 +190,000 76.55% 2,322,555,900
2021-09-16 2021-09-14 1.410 1,579,780,000 +50,000 76.54% 2,227,489,800
2021-09-14 2021-09-10 1.410 1,579,730,000 +30,000 76.54% 2,227,419,300
2021-09-13 2021-09-09 1.430 1,579,700,000 +40,000 76.54% 2,258,971,000
2021-09-09 2021-09-07 1.400 1,579,660,000 -220,000 76.53% 2,211,524,000
2021-09-08 2021-09-06 1.300 1,579,880,000 +90,000 76.54% 2,053,844,000
2021-09-07 2021-09-03 1.260 1,579,790,000 +40,000 76.54% 1,990,535,400
2021-09-06 2021-09-02 1.250 1,579,750,000 -60,000 76.54% 1,974,687,500
2021-09-03 2021-09-01 1.270 1,579,810,000 -260,000 76.54% 2,006,358,700
2021-09-02 2021-08-31 1.280 1,580,070,000 -100,000 76.55% 2,022,489,600
2021-09-01 2021-08-30 1.200 1,580,170,000 +30,000 76.56% 1,896,204,000
2021-08-23 2021-08-19 1.180 1,580,140,000 -100,000 76.56% 1,864,565,200
2021-07-29 2021-07-27 1.240 1,580,240,000 +390,000 79.01% 1,959,497,600
2021-07-20 2021-07-16 1.280 1,579,850,000 +190,000 78.99% 2,022,208,000
2021-07-12 2021-07-08 1.260 1,579,660,000 -63,000,000 78.98% 1,990,371,600
2021-07-08 2021-07-06 1.370 1,642,660,000 -20,000,000 82.13% 2,250,444,200
2021-07-05 2021-06-30 1.450 1,662,660,000 -100,000 83.13% 2,410,857,000
2021-06-29 2021-06-25 1.210 1,662,760,000 +170,000 83.14% 2,011,939,600
2021-06-24 2021-06-22 1.400 1,662,590,000 +100,000 83.13% 2,327,626,000
2021-06-22 2021-06-18 1.420 1,662,490,000 -160,000 83.12% 2,360,735,800
2021-06-21 2021-06-17 1.450 1,662,650,000 -100,000 83.13% 2,410,842,500
2021-06-17 2021-06-15 1.280 1,662,750,000 -6,700,000 83.14% 2,128,320,000
2021-06-16 2021-06-11 1.300 1,669,450,000 +100,000 83.47% 2,170,285,000
2021-06-15 2021-06-10 1.240 1,669,350,000 -110,000 83.47% 2,069,994,000
2021-06-09 2021-06-07 1.170 1,669,460,000 +80,000 83.47% 1,953,268,200
2021-06-03 2021-06-01 1.070 1,669,380,000 -250,000 83.47% 1,786,236,600
2021-06-02 2021-05-31 1.010 1,669,630,000 +850,000 83.48% 1,686,326,300
2021-05-31 2021-05-27 1.010 1,668,780,000 +100,000 83.44% 1,685,467,800
2021-05-27 2021-05-25 0.960 1,668,680,000 +300,000 83.43% 1,601,932,800
2021-05-13 2021-05-11 0.780 1,668,380,000 +150,000 83.42% 1,301,336,400
2021-04-19 2021-04-15 0.740 1,668,230,000 +1,417,500,000 83.41% 1,234,490,200
2021-03-11 2021-03-09 0.495 250,730,000 +82,500,000 12.54% 124,111,350
2021-03-03 2021-03-01 0.415 168,230,000 +110,000 8.41% 69,815,450
2020-12-03 2020-12-01 0.445 168,120,000 +350,000 8.41% 74,813,400
2020-12-02 2020-11-30 0.450 167,770,000 +1,040,000 8.39% 75,496,500
2020-12-01 2020-11-27 0.440 166,730,000 +5,150,000 8.34% 73,361,200
2020-11-30 2020-11-26 0.440 161,580,000 +80,000 8.08% 71,095,200
2020-11-27 2020-11-25 0.445 161,500,000 +350,000 8.08% 71,867,500
2020-11-26 2020-11-24 0.450 161,150,000 +200,000 8.06% 72,517,500
2020-11-25 2020-11-23 0.445 160,950,000 +14,640,000 8.05% 71,622,750
2020-10-27 2020-10-22 0.335 146,310,000 -300,000 7.32% 49,013,850
2020-10-23 2020-10-21 0.320 146,610,000 -500,000 7.33% 46,915,200
2020-10-19 2020-10-15 0.310 147,110,000 +840,000 7.36% 45,604,100
2020-10-14 2020-10-09 0.310 146,270,000 -290,000 7.31% 45,343,700
2020-10-08 2020-10-06 0.295 146,560,000 -300,000 7.33% 43,235,200
2020-09-08 2020-09-04 0.320 146,860,000 -260,000 7.34% 46,995,200
2020-09-07 2020-09-03 0.320 147,120,000 -10,000 7.36% 47,078,400
2020-09-01 2020-08-28 0.315 147,130,000 +2,456,034 7.36% 46,384,596
2020-08-27 2020-08-25 0.336 144,673,966 -196,661 7.36% 48,552,900
2020-08-26 2020-08-24 0.346 144,870,627 -226,161 7.37% 50,092,200
2020-08-25 2020-08-21 0.341 145,096,788 -245,826 7.38% 49,432,600
2020-08-20 2020-08-18 0.336 145,342,614 -147,497 7.39% 48,777,300
2020-08-19 2020-08-17 0.341 145,490,111 -196,661 7.40% 49,566,600
2020-08-17 2020-08-13 0.336 145,686,772 +707,981 7.41% 48,892,800
2020-08-14 2020-08-12 0.315 144,978,791 -196,661 7.37% 45,706,400
2020-08-13 2020-08-11 0.346 145,175,452 -196,662 7.38% 50,197,600
2020-08-12 2020-08-10 0.346 145,372,114 -393,323 7.39% 50,265,600
2020-08-11 2020-08-07 0.351 145,765,437 -1,769,952 7.41% 51,142,800
2020-06-15 2020-06-11 0.295 147,535,389 +452,321 7.50% 43,511,600
2020-06-02 2020-05-29 0.310 147,083,068 +157,329 7.48% 45,621,900
2020-06-01 2020-05-28 0.310 146,925,739 +491,654 7.47% 45,573,100
2020-05-26 2020-05-22 0.310 146,434,085 +9,833 7.45% 45,420,600
2020-05-14 2020-05-12 0.351 146,424,252 -294,992 7.45% 51,373,950
2020-05-06 2020-05-04 0.305 146,719,244 +49,165 7.46% 44,763,000
2020-04-06 2020-04-02 0.300 146,670,079 +68,831 7.46% 44,002,200
2020-04-02 2020-03-31 0.320 146,601,248 -491,653 7.45% 46,963,350
2020-04-01 2020-03-30 0.331 147,092,901 +294,992 7.48% 48,616,750
2020-03-23 2020-03-19 0.300 146,797,909 +206,495 7.46% 44,040,550
2020-03-19 2020-03-17 0.310 146,591,414 +344,157 7.45% 45,469,400
2020-03-09 2020-03-05 0.371 146,247,257 +1,366,797 7.44% 54,286,450
2020-03-02 2020-02-27 0.361 144,880,460 +127,830 7.37% 52,305,700
2020-02-28 2020-02-26 0.346 144,752,630 +1,514,293 7.36% 50,051,400
2020-02-27 2020-02-25 0.376 143,238,337 +117,996 7.28% 53,897,900
2020-02-26 2020-02-24 0.386 143,120,341 -1,012,806 7.28% 55,309,000
2020-02-25 2020-02-21 0.417 144,133,147 -127,830 7.33% 60,097,800
2020-02-20 2020-02-18 0.427 144,260,977 -235,993 7.34% 61,618,200
2020-02-18 2020-02-14 0.442 144,496,970 -1,966,615 7.35% 63,923,250
2020-02-17 2020-02-13 0.381 146,463,585 -934,141 7.45% 55,856,250
2020-02-14 2020-02-12 0.366 147,397,726 -1,769,953 7.49% 53,964,000
2020-02-12 2020-02-10 0.351 149,167,679 -245,827 7.59% 52,336,500
2020-02-10 2020-02-06 0.346 149,413,506 -245,826 7.60% 51,663,000
2020-02-07 2020-02-05 0.336 149,659,332 +6,391,495 7.61% 50,226,000
2020-02-06 2020-02-04 0.336 143,267,837 +14,749,606 7.29% 48,081,000
2020-01-23 2020-01-21 0.346 128,518,231 6.54% 44,438,000

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