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: RED EAGLE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 +0
2022-10-14 2022-10-12 0.010 0 +0
2022-10-13 2022-10-11 0.010 0 +0
2022-10-12 2022-10-10 0.010 0 +0
2022-10-11 2022-10-07 0.010 0 +0
2022-10-10 2022-10-06 0.010 0 +0
2022-10-07 2022-10-05 0.010 0 +0
2022-10-06 2022-10-03 0.010 0 +0
2022-10-05 2022-09-30 0.010 0 +0
2022-10-03 2022-09-29 0.010 0 +0
2022-09-30 2022-09-28 0.010 0 +0
2022-09-29 2022-09-27 0.010 0 +0
2022-09-28 2022-09-26 0.010 0 +0
2022-09-27 2022-09-23 0.010 0 +0
2022-09-26 2022-09-22 0.010 0 +0
2022-09-23 2022-09-21 0.010 0 +0
2022-09-22 2022-09-20 0.010 0 +0
2022-09-21 2022-09-19 0.010 0 +0
2022-09-20 2022-09-16 0.010 0 +0
2022-09-19 2022-09-15 0.010 0 +0
2022-09-16 2022-09-14 0.010 0 +0
2022-09-15 2022-09-13 0.010 0 +0
2022-09-14 2022-09-09 0.010 0 +0
2022-09-13 2022-09-08 0.010 0 +0
2022-09-09 2022-09-07 0.010 0 +0
2022-09-08 2022-09-06 0.010 0 +0
2022-09-07 2022-09-05 0.010 0 +0
2022-09-06 2022-09-02 0.010 0 +0
2022-09-05 2022-09-01 0.010 0 +0
2022-09-02 2022-08-31 0.010 0 +0
2022-09-01 2022-08-30 0.010 0 +0
2022-08-31 2022-08-29 0.010 0 +0
2022-08-30 2022-08-26 0.010 0 +0
2022-08-29 2022-08-25 0.010 0 +0
2022-08-26 2022-08-24 0.010 0 +0
2022-08-25 2022-08-23 0.010 0 +0
2022-08-24 2022-08-22 0.010 0 +0
2022-08-23 2022-08-19 0.010 0 +0
2022-08-22 2022-08-18 0.010 0 +0
2022-08-19 2022-08-17 0.010 0 +0
2022-08-18 2022-08-16 0.010 0 +0
2022-08-17 2022-08-15 0.010 0 +0
2022-08-16 2022-08-12 0.010 0 +0
2022-08-15 2022-08-11 0.010 0 +0
2022-08-12 2022-08-10 0.010 0 +0
2022-08-11 2022-08-09 0.010 0 +0
2022-08-10 2022-08-08 0.010 0 +0
2022-08-09 2022-08-05 0.010 0 +0
2022-08-08 2022-08-04 0.010 0 +0
2022-08-05 2022-08-03 0.010 0 +0
2022-08-04 2022-08-02 0.010 0 +0
2022-08-03 2022-08-01 0.010 0 +0
2022-08-02 2022-07-29 0.010 0 +0
2022-08-01 2022-07-28 0.010 0 +0
2022-07-29 2022-07-27 0.010 0 +0
2022-07-28 2022-07-26 0.010 0 +0
2022-07-27 2022-07-25 0.010 0 +0
2022-07-26 2022-07-22 0.010 0 +0
2022-07-25 2022-07-21 0.010 0 +0
2022-07-22 2022-07-20 0.010 0 +0
2022-07-21 2022-07-19 0.010 0 +0
2022-07-20 2022-07-18 0.010 0 +0
2022-07-19 2022-07-15 0.010 0 +0
2022-07-18 2022-07-14 0.010 0 +0
2022-07-15 2022-07-13 0.010 0 +0
2022-07-14 2022-07-12 0.010 0 -12,324,000
2019-10-16 2019-10-14 0.084 12,324,000 +2,100,000 0.68% 1,035,216
2019-10-02 2019-09-27 0.860 10,224,000 -3,000,000 0.57% 8,792,640
2019-09-05 2019-09-03 0.900 13,224,000 +2,100,000 0.73% 11,901,600
2019-07-08 2019-07-04 0.960 11,124,000 +999,000 0.62% 10,679,040
2019-07-05 2019-07-03 0.910 10,125,000 +2,025,000 0.56% 9,213,750
2019-07-04 2019-07-02 0.890 8,100,000 +1,050,000 0.45% 7,209,000
2019-06-28 2019-06-26 0.780 7,050,000 +5,010,000 0.39% 5,499,000
2019-06-04 2019-05-31 1.080 2,040,000 +2,040,000 0.11% 2,203,200
2018-09-13 2018-09-11 1.200 0 -8,000,000
2018-06-08 2018-06-06 1.250 8,000,000 +8,000,000 0.44% 10,000,000
2007-06-26 2007-06-22 0

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