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 0.155 0 +0
2025-10-13 2025-10-09 0.152 0 +0
2025-10-10 2025-10-08 0.159 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.135 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.139 0 +0
2025-09-30 2025-09-26 0.140 0 +0
2025-09-29 2025-09-25 0.137 0 +0
2025-09-26 2025-09-24 0.135 0 +0
2025-09-25 2025-09-23 0.138 0 +0
2025-09-24 2025-09-22 0.139 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.144 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.142 0 +0
2025-09-11 2025-09-09 0.139 0 +0
2025-09-10 2025-09-08 0.144 0 +0
2025-09-09 2025-09-05 0.145 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.144 0 +0
2025-08-27 2025-08-25 0.140 0 +0
2025-08-26 2025-08-22 0.140 0 +0
2025-08-25 2025-08-21 0.144 0 +0
2025-08-22 2025-08-20 0.144 0 +0
2025-08-21 2025-08-19 0.146 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.144 0 +0
2025-08-08 2025-08-06 0.146 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.150 0 +0
2025-08-01 2025-07-30 0.154 0 +0
2025-07-31 2025-07-29 0.156 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.141 0 +0
2025-07-23 2025-07-21 0.142 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.144 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.141 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.139 0 +0
2025-07-11 2025-07-09 0.140 0 +0
2025-07-10 2025-07-08 0.145 0 +0
2025-07-09 2025-07-07 0.140 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.142 0 +0
2025-07-02 2025-06-27 0.155 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.138 0 +0
2025-06-26 2025-06-24 0.143 0 +0
2025-06-25 2025-06-23 0.131 0 +0
2025-06-24 2025-06-20 0.130 0 +0
2025-06-23 2025-06-19 0.132 0 +0
2025-06-20 2025-06-18 0.136 0 +0
2025-06-19 2025-06-17 0.133 0 +0
2025-06-18 2025-06-16 0.136 0 +0
2025-06-17 2025-06-13 0.136 0 +0
2025-06-16 2025-06-12 0.133 0 +0
2025-06-13 2025-06-11 0.135 0 +0
2025-06-12 2025-06-10 0.138 0 +0
2025-06-11 2025-06-09 0.136 0 +0
2025-06-10 2025-06-06 0.128 0 +0
2025-06-09 2025-06-05 0.136 0 +0
2025-06-06 2025-06-04 0.136 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.126 0 +0
2025-06-03 2025-05-30 0.126 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.135 0 +0
2025-05-29 2025-05-27 0.141 0 +0
2025-05-28 2025-05-26 0.139 0 +0
2025-05-27 2025-05-23 0.139 0 +0
2025-05-26 2025-05-22 0.133 0 +0
2025-05-23 2025-05-21 0.133 0 +0
2025-05-22 2025-05-20 0.133 0 +0
2025-05-21 2025-05-19 0.133 0 +0
2025-05-20 2025-05-16 0.133 0 +0
2025-05-19 2025-05-15 0.134 0 +0
2025-05-16 2025-05-14 0.132 0 +0
2025-05-15 2025-05-13 0.138 0 +0
2025-05-14 2025-05-12 0.136 0 -1,350,000
2025-05-09 2025-05-07 0.148 1,350,000 -1,200,000 0.80% 199,800
2025-02-28 2025-02-26 0.186 2,550,000 -3,000,000 1.50% 474,300
2025-02-27 2025-02-25 0.177 5,550,000 -6,000 3.27% 982,350
2025-02-26 2025-02-24 0.175 5,556,000 -3,906,000 3.27% 972,300
2025-02-21 2025-02-19 0.179 9,462,000 -1,500,000 5.58% 1,693,698
2025-02-20 2025-02-18 0.183 10,962,000 +10,962,000 6.46% 2,006,046
2025-02-12 2025-02-10 0.183 0 -324,000
2025-02-10 2025-02-06 0.193 324,000 -1,122,000 0.19% 62,532
2025-02-04 2025-01-28 0.180 1,446,000 -1,530,000 0.85% 260,280
2025-02-03 2025-01-24 0.190 2,976,000 -1,842,000 1.75% 565,440
2025-01-09 2025-01-07 0.205 4,818,000 +996,000 2.84% 987,690
2024-12-30 2024-12-24 0.236 3,822,000 +3,000,000 2.25% 901,992
2024-11-26 2024-11-22 0.185 822,000 -240,000 0.58% 152,070
2024-11-22 2024-11-20 0.188 1,062,000 -138,000 0.75% 199,656
2024-11-19 2024-11-15 0.182 1,200,000 -84,000 0.85% 218,400
2024-11-11 2024-11-07 0.250 1,284,000 -48,000 0.91% 321,000
2024-11-08 2024-11-06 0.270 1,332,000 -54,000 0.94% 359,640
2024-11-05 2024-11-01 0.260 1,386,000 -162,000 0.98% 360,360
2024-08-09 2024-08-07 0.270 1,548,000 +1,548,000 1.09% 417,960
2022-04-19 2022-04-13 1.730 0 -1,014,000
2022-01-14 2022-01-12 1.630 1,014,000 -666,000 0.72% 1,652,820
2022-01-13 2022-01-11 1.640 1,680,000 -510,000 1.19% 2,755,200
2022-01-10 2022-01-06 1.490 2,190,000 +990,000 1.55% 3,263,100
2021-11-30 2021-11-26 1.360 1,200,000 +1,200,000 0.85% 1,632,000
2021-11-15 2021-11-11 1.480 0 -900,000
2021-11-09 2021-11-05 1.520 900,000 +900,000 0.64% 1,368,000
2021-11-05 2021-11-03 1.540 0 -180,000
2021-11-03 2021-11-01 1.590 180,000 -30,000 0.13% 286,200
2021-10-28 2021-10-26 1.600 210,000 -30,000 0.15% 336,000
2021-10-21 2021-10-19 1.610 240,000 -60,000 0.17% 386,400
2021-10-15 2021-10-11 1.720 300,000 -300,000 0.21% 516,000
2021-10-07 2021-10-05 1.680 600,000 +600,000 0.42% 1,008,000
2007-06-26 2007-06-22 64.222 0

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