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 | 2.650 | 10,000 | +0 | 0.00% | 26,500 |
| 2025-10-13 | 2025-10-09 | 2.730 | 10,000 | +0 | 0.00% | 27,300 |
| 2025-10-10 | 2025-10-08 | 2.770 | 10,000 | +0 | 0.00% | 27,700 |
| 2025-10-09 | 2025-10-06 | 2.880 | 10,000 | +10,000 | 0.00% | 28,800 |
| 2025-10-03 | 2025-09-30 | 2.890 | 0 | -20,000 | ||
| 2025-09-23 | 2025-09-19 | 2.740 | 20,000 | +10,000 | 0.00% | 54,800 |
| 2025-09-12 | 2025-09-10 | 2.000 | 10,000 | -100,000 | 0.00% | 20,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 110,000 | +100,000 | 0.00% | 216,700 |
| 2025-08-08 | 2025-08-06 | 1.640 | 10,000 | -80,000 | 0.00% | 16,400 |
| 2025-08-05 | 2025-08-01 | 1.560 | 90,000 | +80,000 | 0.00% | 140,400 |
| 2025-06-20 | 2025-06-18 | 1.450 | 10,000 | -40,000 | 0.00% | 14,500 |
| 2025-06-18 | 2025-06-16 | 1.500 | 50,000 | -100,000 | 0.00% | 75,000 |
| 2025-05-23 | 2025-05-21 | 1.410 | 150,000 | +100,000 | 0.00% | 211,500 |
| 2025-04-25 | 2025-04-23 | 1.430 | 50,000 | -38,000 | 0.00% | 71,500 |
| 2025-04-10 | 2025-04-08 | 1.310 | 88,000 | +38,000 | 0.00% | 115,280 |
| 2025-03-19 | 2025-03-17 | 1.680 | 50,000 | +40,000 | 0.00% | 84,000 |
| 2025-03-10 | 2025-03-06 | 1.780 | 10,000 | -40,000 | 0.00% | 17,800 |
| 2025-03-04 | 2025-02-28 | 1.640 | 50,000 | +40,000 | 0.00% | 82,000 |
| 2025-02-18 | 2025-02-14 | 1.820 | 10,000 | -40,000 | 0.00% | 18,200 |
| 2025-02-17 | 2025-02-13 | 1.690 | 50,000 | +40,000 | 0.00% | 84,500 |
| 2025-02-06 | 2025-02-04 | 1.730 | 10,000 | -50,000 | 0.00% | 17,300 |
| 2024-12-27 | 2024-12-20 | 1.500 | 60,000 | +50,000 | 0.00% | 90,000 |
| 2024-12-12 | 2024-12-10 | 1.600 | 10,000 | -50,000 | 0.00% | 16,000 |
| 2024-12-04 | 2024-12-02 | 1.500 | 60,000 | +50,000 | 0.00% | 90,000 |
| 2024-11-18 | 2024-11-14 | 1.610 | 10,000 | -300,000 | 0.00% | 16,100 |
| 2024-11-15 | 2024-11-13 | 1.610 | 310,000 | +300,000 | 0.00% | 499,100 |
| 2024-10-10 | 2024-10-08 | 1.830 | 10,000 | -500,000 | 0.00% | 18,300 |
| 2024-10-08 | 2024-10-04 | 2.120 | 510,000 | +500,000 | 0.00% | 1,081,200 |
| 2024-10-04 | 2024-10-02 | 1.850 | 10,000 | -500,000 | 0.00% | 18,500 |
| 2024-09-30 | 2024-09-26 | 1.390 | 510,000 | -40,000 | 0.00% | 708,900 |
| 2024-08-23 | 2024-08-21 | 1.110 | 550,000 | +100,000 | 0.00% | 610,500 |
| 2024-08-07 | 2024-08-05 | 1.070 | 450,000 | +10,000 | 0.00% | 481,500 |
| 2024-07-26 | 2024-07-24 | 1.160 | 440,000 | +100,000 | 0.00% | 510,400 |
| 2024-07-23 | 2024-07-19 | 1.300 | 340,000 | +30,000 | 0.00% | 442,000 |
| 2024-07-17 | 2024-07-15 | 1.330 | 310,000 | +50,000 | 0.00% | 412,300 |
| 2024-07-15 | 2024-07-11 | 1.350 | 260,000 | -30,000 | 0.00% | 351,000 |
| 2024-07-12 | 2024-07-10 | 1.330 | 290,000 | +200,000 | 0.00% | 385,700 |
| 2024-07-09 | 2024-07-05 | 1.350 | 90,000 | +30,000 | 0.00% | 121,500 |
| 2024-06-07 | 2024-06-05 | 1.380 | 60,000 | -700,000 | 0.00% | 82,800 |
| 2024-06-03 | 2024-05-30 | 1.360 | 760,000 | +200,000 | 0.00% | 1,033,600 |
| 2024-05-31 | 2024-05-29 | 1.370 | 560,000 | +470,000 | 0.00% | 767,200 |
| 2024-05-29 | 2024-05-27 | 1.370 | 90,000 | +30,000 | 0.00% | 123,300 |
| 2024-05-06 | 2024-05-02 | 1.660 | 60,000 | -500,000 | 0.00% | 99,600 |
| 2024-05-03 | 2024-04-30 | 1.220 | 560,000 | +500,000 | 0.00% | 683,200 |
| 2024-05-02 | 2024-04-29 | 1.210 | 60,000 | -500,000 | 0.00% | 72,600 |
| 2024-04-30 | 2024-04-26 | 1.190 | 560,000 | +500,000 | 0.00% | 666,400 |
| 2024-04-29 | 2024-04-25 | 0.830 | 60,000 | -1,500,000 | 0.00% | 49,800 |
| 2024-04-26 | 2024-04-24 | 0.800 | 1,560,000 | +1,500,000 | 0.01% | 1,248,000 |
| 2023-11-09 | 2023-11-07 | 1.540 | 60,000 | -50,000 | 0.00% | 92,400 |
| 2023-09-19 | 2023-09-15 | 1.490 | 110,000 | +50,000 | 0.00% | 163,900 |
| 2023-09-12 | 2023-09-07 | 1.510 | 60,000 | -500,000 | 0.00% | 90,600 |
| 2023-09-06 | 2023-09-04 | 1.680 | 560,000 | +300,000 | 0.00% | 940,800 |
| 2023-09-05 | 2023-08-31 | 1.560 | 260,000 | +200,000 | 0.00% | 405,600 |
| 2023-08-18 | 2023-08-16 | 1.520 | 60,000 | -300,000 | 0.00% | 91,200 |
| 2023-07-28 | 2023-07-26 | 1.760 | 360,000 | -78,000 | 0.00% | 633,600 |
| 2023-07-25 | 2023-07-21 | 1.720 | 438,000 | +78,000 | 0.00% | 753,360 |
| 2023-07-21 | 2023-07-19 | 1.790 | 360,000 | +100,000 | 0.00% | 644,400 |
| 2023-07-11 | 2023-07-07 | 1.870 | 260,000 | +250,000 | 0.00% | 486,200 |
| 2023-06-14 | 2023-06-12 | 2.170 | 10,000 | -50,000 | 0.00% | 21,700 |
| 2023-06-02 | 2023-05-31 | 2.100 | 60,000 | +50,000 | 0.00% | 126,000 |
| 2023-05-31 | 2023-05-29 | 2.150 | 10,000 | -40,000 | 0.00% | 21,500 |
| 2023-05-29 | 2023-05-24 | 2.080 | 50,000 | +40,000 | 0.00% | 104,000 |
| 2023-03-27 | 2023-03-23 | 2.880 | 10,000 | -600,000 | 0.00% | 28,800 |
| 2023-03-24 | 2023-03-22 | 2.680 | 610,000 | -234,000 | 0.00% | 1,634,800 |
| 2023-02-20 | 2023-02-16 | 2.650 | 844,000 | -118,000 | 0.00% | 2,236,600 |
| 2023-02-17 | 2023-02-15 | 2.730 | 962,000 | -82,000 | 0.00% | 2,626,260 |
| 2023-02-16 | 2023-02-14 | 2.740 | 1,044,000 | +200,000 | 0.00% | 2,860,560 |
| 2023-02-09 | 2023-02-07 | 2.880 | 844,000 | -150,000 | 0.00% | 2,430,720 |
| 2023-02-08 | 2023-02-06 | 3.000 | 994,000 | +134,000 | 0.00% | 2,982,000 |
| 2023-02-06 | 2023-02-02 | 2.730 | 860,000 | +130,000 | 0.00% | 2,347,800 |
| 2023-02-03 | 2023-02-01 | 2.940 | 730,000 | -250,000 | 0.00% | 2,146,200 |
| 2023-02-02 | 2023-01-31 | 2.840 | 980,000 | +250,000 | 0.00% | 2,783,200 |
| 2023-02-01 | 2023-01-30 | 2.750 | 730,000 | -80,000 | 0.00% | 2,007,500 |
| 2023-01-31 | 2023-01-27 | 2.710 | 810,000 | +200,000 | 0.00% | 2,195,100 |
| 2022-11-03 | 2022-11-01 | 1.280 | 610,000 | -70,000 | 0.00% | 780,800 |
| 2022-09-30 | 2022-09-28 | 1.730 | 680,000 | +50,000 | 0.00% | 1,176,400 |
| 2022-09-19 | 2022-09-15 | 2.080 | 630,000 | +20,000 | 0.00% | 1,310,400 |
| 2022-08-29 | 2022-08-25 | 2.350 | 610,000 | -15,000 | 0.00% | 1,433,500 |
| 2022-08-04 | 2022-08-02 | 2.170 | 625,000 | +15,000 | 0.00% | 1,356,250 |
| 2022-07-28 | 2022-07-26 | 2.270 | 610,000 | -560,000 | 0.00% | 1,384,700 |
| 2022-07-27 | 2022-07-25 | 2.400 | 1,170,000 | -300,000 | 0.00% | 2,808,000 |
| 2022-07-26 | 2022-07-22 | 2.430 | 1,470,000 | +320,000 | 0.01% | 3,572,100 |
| 2022-07-25 | 2022-07-21 | 2.390 | 1,150,000 | -25,000 | 0.00% | 2,748,500 |
| 2022-07-22 | 2022-07-20 | 2.330 | 1,175,000 | +110,000 | 0.00% | 2,737,750 |
| 2022-07-21 | 2022-07-19 | 2.100 | 1,065,000 | -200,000 | 0.00% | 2,236,500 |
| 2022-07-20 | 2022-07-18 | 2.140 | 1,265,000 | +50,000 | 0.00% | 2,707,100 |
| 2022-07-19 | 2022-07-15 | 2.160 | 1,215,000 | +10,000 | 0.00% | 2,624,400 |
| 2022-07-07 | 2022-07-05 | 2.750 | 1,205,000 | -10,000 | 0.00% | 3,313,750 |
| 2022-07-06 | 2022-07-04 | 2.540 | 1,215,000 | +115,000 | 0.00% | 3,086,100 |
| 2022-07-05 | 2022-06-30 | 3.130 | 1,100,000 | +900,000 | 0.00% | 3,443,000 |
| 2022-07-04 | 2022-06-29 | 5.880 | 200,000 | -100,000 | 0.00% | 1,176,000 |
| 2022-06-21 | 2022-06-17 | 5.980 | 300,000 | +50,000 | 0.00% | 1,794,000 |
| 2022-06-16 | 2022-06-14 | 6.000 | 250,000 | +50,000 | 0.00% | 1,500,000 |
| 2022-06-09 | 2022-06-07 | 5.760 | 200,000 | +100,000 | 0.00% | 1,152,000 |
| 2022-06-07 | 2022-06-02 | 5.870 | 100,000 | -100,000 | 0.00% | 587,000 |
| 2022-05-23 | 2022-05-19 | 4.600 | 200,000 | +50,000 | 0.00% | 920,000 |
| 2022-05-04 | 2022-04-29 | 5.180 | 150,000 | +50,000 | 0.00% | 777,000 |
| 2022-04-29 | 2022-04-27 | 4.580 | 100,000 | +100,000 | 0.00% | 458,000 |
| 2022-03-17 | 2022-03-15 | 6.020 | 0 | -10,000 | ||
| 2022-03-11 | 2022-03-09 | 6.600 | 10,000 | -30,000 | 0.00% | 66,000 |
| 2022-03-09 | 2022-03-07 | 6.620 | 40,000 | -50,000 | 0.00% | 264,800 |
| 2022-02-28 | 2022-02-24 | 6.520 | 90,000 | +30,000 | 0.00% | 586,800 |
| 2022-02-25 | 2022-02-23 | 7.380 | 60,000 | +50,000 | 0.00% | 442,800 |
| 2022-01-11 | 2022-01-07 | 7.360 | 10,000 | -5,000 | 0.00% | 73,600 |
| 2022-01-10 | 2022-01-06 | 7.950 | 15,000 | +5,000 | 0.00% | 119,250 |
| 2022-01-05 | 2022-01-03 | 7.750 | 10,000 | -5,000 | 0.00% | 77,500 |
| 2022-01-04 | 2021-12-31 | 5.500 | 15,000 | 0.00% | 82,500 |
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