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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 +0
2020-10-20 2020-10-16 0.680 0 +0
2020-10-19 2020-10-15 0.680 0 +0
2020-10-16 2020-10-14 0.680 0 +0
2020-10-15 2020-10-12 0.680 0 +0
2020-10-14 2020-10-09 0.680 0 +0
2020-10-12 2020-10-08 0.680 0 +0
2020-10-09 2020-10-07 0.680 0 +0
2020-10-08 2020-10-06 0.680 0 +0
2020-10-07 2020-10-05 0.680 0 +0
2020-10-06 2020-09-30 0.680 0 +0
2020-10-05 2020-09-29 0.680 0 +0
2020-09-30 2020-09-28 0.680 0 +0
2020-09-29 2020-09-25 0.680 0 +0
2020-09-28 2020-09-24 0.680 0 +0
2020-09-25 2020-09-23 0.680 0 +0
2020-09-24 2020-09-22 0.680 0 +0
2020-09-23 2020-09-21 0.680 0 +0
2020-09-22 2020-09-18 0.680 0 +0
2020-09-21 2020-09-17 0.680 0 +0
2020-09-18 2020-09-16 0.680 0 +0
2020-09-17 2020-09-15 0.680 0 +0
2020-09-16 2020-09-14 0.680 0 +0
2020-09-15 2020-09-11 0.680 0 +0
2020-09-14 2020-09-10 0.680 0 +0
2020-09-11 2020-09-09 0.690 0 +0
2020-09-10 2020-09-08 0.710 0 +0
2020-09-09 2020-09-07 0.710 0 +0
2020-09-08 2020-09-04 0.670 0 +0
2020-09-07 2020-09-03 0.700 0 +0
2020-09-04 2020-09-02 0.690 0 +0
2020-09-03 2020-09-01 0.700 0 +0
2020-09-02 2020-08-31 0.760 0 +0
2020-09-01 2020-08-28 0.760 0 +0
2020-08-31 2020-08-27 0.740 0 +0
2020-08-28 2020-08-26 0.710 0 +0
2020-08-27 2020-08-25 0.700 0 +0
2020-08-26 2020-08-24 0.690 0 +0
2020-08-25 2020-08-21 0.700 0 +0
2020-08-24 2020-08-20 0.730 0 +0
2020-08-21 2020-08-19 0.710 0 +0
2020-08-20 2020-08-18 0.710 0 +0
2020-08-19 2020-08-17 0.720 0 +0
2020-08-18 2020-08-14 0.710 0 +0
2020-08-17 2020-08-13 0.720 0 +0
2020-08-14 2020-08-12 0.720 0 +0
2020-08-13 2020-08-11 0.730 0 +0
2020-08-12 2020-08-10 0.720 0 +0
2020-08-11 2020-08-07 0.740 0 +0
2020-08-10 2020-08-06 0.760 0 +0
2020-08-07 2020-08-05 0.750 0 +0
2020-08-06 2020-08-04 0.770 0 +0
2020-08-05 2020-08-03 0.750 0 +0
2020-08-04 2020-07-31 0.770 0 +0
2020-08-03 2020-07-30 0.740 0 +0
2020-07-31 2020-07-29 0.760 0 +0
2020-07-30 2020-07-28 0.790 0 +0
2020-07-29 2020-07-27 0.750 0 +0
2020-07-28 2020-07-24 0.750 0 +0
2020-07-27 2020-07-23 0.760 0 +0
2020-07-24 2020-07-22 0.750 0 +0
2020-07-23 2020-07-21 0.740 0 +0
2020-07-22 2020-07-20 0.740 0 +0
2020-07-21 2020-07-17 0.740 0 +0
2020-07-20 2020-07-16 0.720 0 +0
2020-07-17 2020-07-15 0.730 0 +0
2020-07-16 2020-07-14 0.720 0 +0
2020-07-15 2020-07-13 0.740 0 +0
2020-07-14 2020-07-10 0.730 0 +0
2020-07-13 2020-07-09 0.750 0 +0
2020-07-10 2020-07-08 0.750 0 +0
2020-07-09 2020-07-07 0.740 0 +0
2020-07-08 2020-07-06 0.750 0 +0
2020-07-07 2020-07-03 0.740 0 +0
2020-07-06 2020-07-02 0.750 0 +0
2020-07-03 2020-06-30 0.740 0 -20,000
2020-06-16 2020-06-12 0.700 20,000 -80,000 0.00% 14,000
2020-06-15 2020-06-11 0.700 100,000 +100,000 0.02% 70,000
2020-06-05 2020-06-03 0.700 0 -80,000
2020-06-04 2020-06-02 0.660 80,000 +40,000 0.01% 52,800
2020-06-03 2020-06-01 0.620 40,000 -770,000 0.01% 24,800
2020-06-02 2020-05-29 0.600 810,000 -550,000 0.15% 486,000
2020-06-01 2020-05-28 0.600 1,360,000 -200,000 0.24% 816,000
2020-05-11 2020-05-07 0.530 1,560,000 -100,000 0.28% 826,800
2020-05-08 2020-05-06 0.560 1,660,000 +100,000 0.30% 929,600
2020-05-07 2020-05-05 0.590 1,560,000 +1,560,000 0.28% 920,400
2007-06-26 2007-06-22 28.786 0

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