History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.460 496,800 +0 0.20% 228,528
2025-10-13 2025-10-09 0.475 496,800 +0 0.20% 235,980
2025-10-10 2025-10-08 0.490 496,800 +0 0.20% 243,432
2025-10-09 2025-10-06 0.470 496,800 +0 0.20% 233,496
2025-10-08 2025-10-03 0.470 496,800 +0 0.20% 233,496
2025-10-06 2025-10-02 0.455 496,800 +0 0.20% 226,044
2025-10-03 2025-09-30 0.455 496,800 +0 0.20% 226,044
2025-10-02 2025-09-29 0.460 496,800 +0 0.20% 228,528
2025-09-30 2025-09-26 0.460 496,800 +0 0.20% 228,528
2025-09-29 2025-09-25 0.500 496,800 +0 0.20% 248,400
2025-09-26 2025-09-24 0.510 496,800 +0 0.20% 253,368
2025-09-25 2025-09-23 0.520 496,800 +0 0.20% 258,336
2025-09-24 2025-09-22 0.485 496,800 +0 0.20% 240,948
2025-09-23 2025-09-19 0.485 496,800 +0 0.20% 240,948
2025-09-22 2025-09-18 0.480 496,800 +0 0.20% 238,464
2025-09-19 2025-09-17 0.500 496,800 +0 0.20% 248,400
2025-09-18 2025-09-16 0.520 496,800 +0 0.20% 258,336
2025-09-17 2025-09-15 0.540 496,800 +0 0.20% 268,272
2025-09-16 2025-09-12 0.626 496,800 +0 0.20% 310,928
2025-09-15 2025-09-11 0.683 496,800 +60,218 0.20% 339,194
2025-09-12 2025-09-10 0.660 436,582 +0 0.20% 288,144
2025-09-11 2025-09-09 0.649 436,582 +0 0.20% 283,176
2025-09-10 2025-09-08 0.660 436,582 +0 0.20% 288,144
2025-09-09 2025-09-05 0.660 436,582 +0 0.20% 288,144
2025-09-08 2025-09-04 0.671 436,582 +0 0.20% 293,112
2025-09-05 2025-09-03 0.683 436,582 +0 0.20% 298,080
2025-09-04 2025-09-02 0.671 436,582 +0 0.20% 293,112
2025-09-03 2025-09-01 0.728 436,582 +0 0.20% 317,952
2025-09-02 2025-08-29 0.740 436,582 +0 0.20% 322,920
2025-09-01 2025-08-28 0.671 436,582 +0 0.20% 293,112
2025-08-29 2025-08-27 0.694 436,582 +0 0.20% 303,048
2025-08-28 2025-08-26 0.706 436,582 +0 0.20% 308,016
2025-08-27 2025-08-25 0.683 436,582 +0 0.20% 298,080
2025-08-26 2025-08-22 0.683 436,582 +0 0.20% 298,080
2025-08-25 2025-08-21 0.683 436,582 +0 0.20% 298,080
2025-08-22 2025-08-20 0.683 436,582 +0 0.20% 298,080
2025-08-21 2025-08-19 0.683 436,582 +0 0.20% 298,080
2025-08-20 2025-08-18 0.683 436,582 +0 0.20% 298,080
2025-08-19 2025-08-15 0.717 436,582 +0 0.20% 312,984
2025-08-18 2025-08-14 0.762 436,582 +0 0.20% 332,856
2025-08-15 2025-08-13 0.831 436,582 +0 0.20% 362,664
2025-08-14 2025-08-12 0.785 436,582 +0 0.20% 342,792
2025-08-13 2025-08-11 0.831 436,582 +0 0.20% 362,664
2025-08-12 2025-08-08 0.842 436,582 +0 0.20% 367,632
2025-08-11 2025-08-07 0.592 436,582 +0 0.20% 258,336
2025-08-08 2025-08-06 0.535 436,582 +0 0.20% 233,496
2025-08-07 2025-08-05 0.546 436,582 +0 0.20% 238,464
2025-08-06 2025-08-04 0.546 436,582 +0 0.20% 238,464
2025-08-05 2025-08-01 0.546 436,582 +0 0.20% 238,464
2025-08-04 2025-07-31 0.546 436,582 +0 0.20% 238,464
2025-08-01 2025-07-30 0.501 436,582 +0 0.20% 218,592
2025-07-31 2025-07-29 0.484 436,582 +0 0.20% 211,140
2025-07-30 2025-07-28 0.501 436,582 +0 0.20% 218,592
2025-07-28 2025-07-24 0.360 436,582 -128,742 0.20% 157,302
2021-08-25 2021-08-23 3.647 565,324 -54,621 0.24% 2,061,719
2021-08-16 2021-08-12 3.955 619,945 +54,621 0.26% 2,451,601
2021-08-03 2021-07-30 3.120 565,324 -79,200 0.24% 1,763,640
2021-07-27 2021-07-23 3.911 644,524 -11,835 0.27% 2,520,479
2021-07-26 2021-07-22 4.394 656,359 -22,758 0.33% 2,884,002
2021-07-23 2021-07-21 4.394 679,117 +113,793 0.35% 2,983,999
2021-07-13 2021-07-09 3.164 565,324 -45,517 0.29% 1,788,480
2021-07-12 2021-07-08 3.164 610,841 +45,517 0.31% 1,932,479
2021-04-29 2021-04-27 2.592 565,324 -91,035 0.29% 1,465,560
2021-04-21 2021-04-19 2.417 656,359 +91,035 0.34% 1,586,201
2021-04-16 2021-04-14 2.548 565,324 -45,517 0.29% 1,440,720
2021-04-12 2021-04-08 2.505 610,841 -22,759 0.31% 1,529,879
2021-04-09 2021-04-07 2.548 633,600 -22,759 0.33% 1,614,720
2021-04-08 2021-04-01 2.636 656,359 +91,035 0.34% 1,730,401
2021-03-31 2021-03-29 2.636 565,324 -92,855 0.29% 1,490,400
2021-03-30 2021-03-26 2.592 658,179 -77,835 0.34% 1,706,279
2021-03-17 2021-03-15 2.944 736,014 -91,034 0.38% 2,166,781
2021-03-12 2021-03-10 3.032 827,048 -22,759 0.43% 2,507,459
2021-03-09 2021-03-05 3.252 849,807 -68,276 0.44% 2,763,160
2021-03-05 2021-03-03 3.339 918,083 +68,276 0.47% 3,065,841
2021-03-04 2021-03-02 3.383 849,807 +113,793 0.44% 2,875,180
2021-03-02 2021-02-26 3.339 736,014 -34,138 0.38% 2,457,841
2021-03-01 2021-02-25 3.383 770,152 -31,862 0.40% 2,605,681
2021-02-26 2021-02-24 3.427 802,014 +66,000 0.41% 2,748,721
2021-02-25 2021-02-23 3.515 736,014 -68,276 0.38% 2,587,201
2021-02-22 2021-02-18 3.427 804,290 -93,310 0.41% 2,756,521
2021-02-19 2021-02-17 3.559 897,600 +93,310 0.46% 3,194,640
2021-02-10 2021-02-08 3.427 804,290 +68,276 0.41% 2,756,521
2021-02-05 2021-02-03 3.647 736,014 -113,793 0.38% 2,684,221
2021-02-04 2021-02-02 3.647 849,807 +113,793 0.44% 3,099,220
2021-01-29 2021-01-27 3.164 736,014 -11,379 0.38% 2,328,481
2021-01-28 2021-01-26 2.812 747,393 -34,138 0.39% 2,101,760
2021-01-27 2021-01-25 2.636 781,531 -45,517 0.40% 2,060,400
2021-01-26 2021-01-22 2.548 827,048 -22,759 0.43% 2,107,719
2021-01-25 2021-01-21 2.548 849,807 -22,759 0.44% 2,165,720
2021-01-22 2021-01-20 2.505 872,566 +86,483 0.45% 2,185,381
2021-01-21 2021-01-19 2.461 786,083 +50,069 0.41% 1,934,241
2021-01-18 2021-01-14 2.505 736,014 -68,276 0.38% 1,843,381
2021-01-15 2021-01-13 2.505 804,290 -22,758 0.41% 2,014,381
2021-01-13 2021-01-11 2.592 827,048 -22,759 0.43% 2,144,059
2021-01-12 2021-01-08 2.592 849,807 -22,759 0.44% 2,203,060
2021-01-08 2021-01-06 2.505 872,566 +136,552 0.45% 2,185,381
2021-01-05 2020-12-31 2.592 736,014 -227,586 0.38% 1,908,061
2020-12-30 2020-12-28 2.417 963,600 +68,276 0.50% 2,328,700
2020-12-29 2020-12-24 2.636 895,324 -22,759 0.46% 2,360,400
2020-12-28 2020-12-22 2.548 918,083 -68,276 0.47% 2,339,721
2020-12-23 2020-12-21 2.636 986,359 +136,552 0.51% 2,600,401
2020-12-15 2020-12-11 2.812 849,807 -68,276 0.44% 2,389,760
2020-12-14 2020-12-10 2.900 918,083 +91,035 0.47% 2,662,441
2020-12-09 2020-12-07 2.988 827,048 -22,759 0.43% 2,471,119
2020-12-07 2020-12-03 3.032 849,807 -66,000 0.44% 2,576,460
2020-12-04 2020-12-02 3.076 915,807 +179,793 0.47% 2,816,800
2020-12-02 2020-11-30 3.076 736,014 -182,069 0.38% 2,263,801
2020-11-27 2020-11-25 3.339 918,083 -22,758 0.47% 3,065,841
2020-11-26 2020-11-24 3.164 940,841 +68,275 0.48% 2,976,479
2020-11-25 2020-11-23 3.295 872,566 +68,276 0.48% 2,875,502
2020-11-20 2020-11-18 3.427 804,290 -73,738 0.44% 2,756,521
2020-11-19 2020-11-17 3.339 878,028 +73,738 0.48% 2,932,081
2020-11-16 2020-11-12 3.164 804,290 -113,793 0.48% 2,544,481
2020-11-13 2020-11-11 3.120 918,083 +113,793 0.55% 2,864,141
2020-11-09 2020-11-05 2.944 804,290 -79,655 0.48% 2,367,781
2020-11-06 2020-11-04 3.032 883,945 +102,414 0.53% 2,679,961
2020-11-04 2020-11-02 3.252 781,531 +45,517 0.46% 2,541,160
2020-11-03 2020-10-30 3.295 736,014 -68,276 0.44% 2,425,501
2020-11-02 2020-10-29 3.295 804,290 -113,793 0.48% 2,650,501
2020-10-30 2020-10-28 3.339 918,083 +136,552 0.55% 3,065,841
2020-10-29 2020-10-27 3.339 781,531 -68,276 0.46% 2,609,840
2020-10-27 2020-10-22 3.339 849,807 +113,793 0.51% 2,837,840
2020-10-21 2020-10-19 3.339 736,014 -136,552 0.44% 2,457,841
2020-10-20 2020-10-16 3.339 872,566 +91,035 0.52% 2,913,842
2020-10-15 2020-10-12 3.383 781,531 -102,414 0.46% 2,644,180
2020-10-14 2020-10-09 3.427 883,945 +147,931 0.53% 3,029,521
2020-10-08 2020-10-06 3.427 736,014 -102,414 0.44% 2,522,521
2020-10-07 2020-10-05 3.427 838,428 +102,414 0.50% 2,873,521
2020-09-25 2020-09-23 3.559 736,014 -79,655 0.44% 2,619,541
2020-09-24 2020-09-22 3.471 815,669 +79,655 0.49% 2,831,360
2020-09-23 2020-09-21 3.383 736,014 -11,379 0.44% 2,490,181
2020-09-22 2020-09-18 3.383 747,393 -79,655 0.44% 2,528,680
2020-09-21 2020-09-17 3.383 827,048 +91,034 0.49% 2,798,179
2020-09-17 2020-09-15 3.427 736,014 -27,310 0.44% 2,522,521
2020-09-16 2020-09-14 3.471 763,324 -22,759 0.45% 2,649,660
2020-09-15 2020-09-11 3.427 786,083 +50,069 0.47% 2,694,121
2020-09-11 2020-09-09 3.559 736,014 -104,234 0.44% 2,619,541
2020-09-10 2020-09-08 3.603 840,248 +104,234 0.50% 3,027,439
2020-09-08 2020-09-04 3.735 736,014 -102,414 0.44% 2,748,901
2020-09-07 2020-09-03 3.867 838,428 +102,414 0.50% 3,241,922
2020-09-02 2020-08-31 3.515 736,014 -29,586 0.44% 2,587,201
2020-08-28 2020-08-26 3.691 765,600 -47,793 0.46% 2,825,760
2020-08-27 2020-08-25 3.911 813,393 +70,552 0.48% 3,180,860
2020-08-24 2020-08-20 4.174 742,841 -22,759 0.53% 3,100,798
2020-08-21 2020-08-19 3.998 765,600 -22,759 0.55% 3,061,240
2020-08-20 2020-08-18 3.823 788,359 -20,027 0.56% 3,013,681
2020-08-19 2020-08-17 4.570 808,386 +67,820 0.58% 3,694,079
2020-08-18 2020-08-14 4.745 740,566 +15,932 0.53% 3,514,322
2020-08-17 2020-08-13 4.745 724,634 +11,379 0.52% 3,438,718
2020-08-14 2020-08-12 4.658 713,255 -6,828 0.51% 3,322,039
2020-08-13 2020-08-11 4.833 720,083 +6,828 0.51% 3,480,401
2020-08-12 2020-08-10 5.448 713,255 -45,517 0.51% 3,886,159
2020-08-11 2020-08-07 5.097 758,772 +79,655 0.54% 3,867,438
2020-08-06 2020-08-04 3.032 679,117 -22,759 0.48% 2,058,959
2020-08-05 2020-08-03 3.032 701,876 +22,759 0.50% 2,127,960
2020-07-31 2020-07-29 2.118 679,117 -55,076 0.48% 1,438,287
2020-07-30 2020-07-28 2.153 734,193 +55,076 0.52% 1,580,740
2020-07-13 2020-07-09 2.004 679,117 +43,241 0.48% 1,360,704
2020-07-10 2020-07-08 2.039 635,876 +70,552 0.45% 1,296,416
2020-05-04 2020-04-28 2.329 565,324 -34,138 0.40% 1,316,520
2020-04-03 2020-04-01 2.505 599,462 +34,138 0.43% 1,501,380
2019-12-30 2019-12-24 2.988 565,324 -22,759 0.40% 1,689,120
2019-12-17 2019-12-13 3.208 588,083 +44,152 0.42% 1,886,321
2019-12-06 2019-12-04 3.076 543,931 +512,069 0.39% 1,673,000
2019-12-05 2019-12-03 3.164 31,862 +22,759 0.02% 100,800
2019-12-04 2019-12-02 3.120 9,103 +9,103 0.01% 28,399
2007-06-26 2007-06-22 15.818 0

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