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 | 36.860 | 4,000 | +0 | 0.00% | 147,440 |
| 2025-10-13 | 2025-10-09 | 36.960 | 4,000 | +0 | 0.00% | 147,840 |
| 2025-10-10 | 2025-10-08 | 36.220 | 4,000 | +0 | 0.00% | 144,880 |
| 2025-10-09 | 2025-10-06 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-08 | 2025-10-03 | 36.400 | 4,000 | +0 | 0.00% | 145,600 |
| 2025-10-06 | 2025-10-02 | 36.760 | 4,000 | +0 | 0.00% | 147,040 |
| 2025-10-03 | 2025-09-30 | 36.540 | 4,000 | +0 | 0.00% | 146,160 |
| 2025-10-02 | 2025-09-29 | 36.320 | 4,000 | +0 | 0.00% | 145,280 |
| 2025-09-30 | 2025-09-26 | 36.720 | 4,000 | +0 | 0.00% | 146,880 |
| 2025-09-29 | 2025-09-25 | 36.300 | 4,000 | +0 | 0.00% | 145,200 |
| 2025-09-26 | 2025-09-24 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-25 | 2025-09-23 | 37.160 | 4,000 | +0 | 0.00% | 148,640 |
| 2025-09-24 | 2025-09-22 | 36.800 | 4,000 | +0 | 0.00% | 147,200 |
| 2025-09-23 | 2025-09-19 | 37.220 | 4,000 | +0 | 0.00% | 148,880 |
| 2025-09-22 | 2025-09-18 | 37.600 | 4,000 | +2,000 | 0.00% | 150,400 |
| 2025-09-11 | 2025-09-09 | 38.545 | 2,000 | +15 | 0.00% | 77,090 |
| 2025-09-10 | 2025-09-08 | 38.485 | 1,985 | -19,852 | 0.00% | 76,392 |
| 2025-09-04 | 2025-09-02 | 37.296 | 21,837 | +19,852 | 0.00% | 814,431 |
| 2025-09-02 | 2025-08-29 | 35.482 | 1,985 | -39,704 | 0.00% | 70,433 |
| 2025-08-25 | 2025-08-21 | 37.316 | 41,689 | +39,704 | 0.00% | 1,555,669 |
| 2025-06-30 | 2025-06-26 | 38.222 | 1,985 | +78 | 0.00% | 75,871 |
| 2025-05-14 | 2025-05-12 | 34.542 | 1,907 | +17 | 0.00% | 65,872 |
| 2024-09-12 | 2024-09-10 | 25.536 | 1,890 | +46 | 0.00% | 48,262 |
| 2024-07-02 | 2024-06-27 | 27.267 | 1,844 | +87 | 0.00% | 50,281 |
| 2023-09-14 | 2023-09-12 | 25.831 | 1,757 | +42 | 0.00% | 45,386 |
| 2023-07-03 | 2023-06-29 | 28.973 | 1,715 | +65 | 0.00% | 49,689 |
| 2023-05-30 | 2023-05-25 | 28.731 | 1,650 | -8,249 | 0.00% | 47,405 |
| 2023-03-30 | 2023-03-28 | 30.185 | 9,899 | -5,362 | 0.00% | 298,804 |
| 2023-03-15 | 2023-03-13 | 32.489 | 15,261 | -12,373 | 0.00% | 495,808 |
| 2023-01-26 | 2023-01-19 | 32.670 | 27,634 | +3,712 | 0.00% | 902,813 |
| 2023-01-19 | 2023-01-17 | 32.792 | 23,922 | +8,661 | 0.00% | 784,441 |
| 2022-12-07 | 2022-12-05 | 29.094 | 15,261 | -8,249 | 0.00% | 444,007 |
| 2022-11-29 | 2022-11-25 | 30.428 | 23,510 | +3,300 | 0.00% | 715,355 |
| 2022-11-28 | 2022-11-24 | 30.185 | 20,210 | -3,300 | 0.00% | 610,044 |
| 2022-11-16 | 2022-11-14 | 29.458 | 23,510 | +3,300 | 0.00% | 692,555 |
| 2022-11-09 | 2022-11-07 | 31.276 | 20,210 | +6,599 | 0.00% | 632,094 |
| 2022-11-03 | 2022-11-01 | 29.397 | 13,611 | +7,012 | 0.00% | 400,126 |
| 2022-11-02 | 2022-10-31 | 29.579 | 6,599 | +4,949 | 0.00% | 195,193 |
| 2022-09-29 | 2022-09-27 | 32.852 | 1,650 | -4,537 | 0.00% | 54,206 |
| 2022-09-28 | 2022-09-26 | 33.822 | 6,187 | -28,047 | 0.00% | 209,257 |
| 2022-09-27 | 2022-09-23 | 33.398 | 34,234 | +24,748 | 0.00% | 1,143,338 |
| 2022-09-16 | 2022-09-14 | 32.676 | 9,486 | +4,537 | 0.00% | 309,965 |
| 2022-09-15 | 2022-09-13 | 33.231 | 4,949 | +83 | 0.00% | 164,460 |
| 2022-09-13 | 2022-09-08 | 32.429 | 4,866 | -162,198 | 0.00% | 157,802 |
| 2022-09-09 | 2022-09-07 | 32.738 | 167,064 | +162,198 | 0.00% | 5,469,290 |
| 2022-08-30 | 2022-08-26 | 33.601 | 4,866 | +3,244 | 0.00% | 163,502 |
| 2022-08-11 | 2022-08-09 | 34.896 | 1,622 | -2,433 | 0.00% | 56,601 |
| 2022-08-10 | 2022-08-08 | 34.896 | 4,055 | -8,110 | 0.00% | 141,501 |
| 2022-08-09 | 2022-08-05 | 34.587 | 12,165 | -6,488 | 0.00% | 420,754 |
| 2022-08-01 | 2022-07-28 | 35.574 | 18,653 | -5,677 | 0.00% | 663,557 |
| 2022-07-14 | 2022-07-12 | 35.512 | 24,330 | +5,677 | 0.00% | 864,009 |
| 2022-07-13 | 2022-07-11 | 35.759 | 18,653 | +2,433 | 0.00% | 667,007 |
| 2022-07-05 | 2022-06-30 | 39.086 | 16,220 | +2,433 | 0.00% | 633,974 |
| 2022-07-04 | 2022-06-29 | 38.960 | 13,787 | +304 | 0.00% | 537,140 |
| 2022-06-23 | 2022-06-21 | 39.905 | 13,483 | -1,586 | 0.00% | 538,046 |
| 2022-06-15 | 2022-06-13 | 36.753 | 15,069 | +2,379 | 0.00% | 553,837 |
| 2022-06-09 | 2022-06-07 | 38.329 | 12,690 | +9,518 | 0.00% | 486,401 |
| 2022-05-16 | 2022-05-12 | 36.438 | 3,172 | -144,349 | 0.00% | 115,582 |
| 2022-05-12 | 2022-05-10 | 36.943 | 147,521 | -158,625 | 0.00% | 5,449,799 |
| 2022-05-06 | 2022-05-04 | 38.140 | 306,146 | -23,793 | 0.00% | 11,676,508 |
| 2022-04-26 | 2022-04-22 | 37.195 | 329,939 | +23,793 | 0.00% | 12,271,982 |
| 2022-04-20 | 2022-04-14 | 37.321 | 306,146 | +7,931 | 0.00% | 11,425,608 |
| 2022-04-14 | 2022-04-12 | 38.140 | 298,215 | -15,862 | 0.00% | 11,374,018 |
| 2022-04-11 | 2022-04-07 | 38.014 | 314,077 | -16,656 | 0.00% | 11,939,399 |
| 2022-04-08 | 2022-04-06 | 37.573 | 330,733 | +7,932 | 0.00% | 12,426,614 |
| 2022-04-07 | 2022-04-04 | 37.510 | 322,801 | -7,932 | 0.00% | 12,108,236 |
| 2022-04-04 | 2022-03-31 | 37.447 | 330,733 | -23,793 | 0.00% | 12,384,914 |
| 2022-03-30 | 2022-03-28 | 36.060 | 354,526 | +33,311 | 0.00% | 12,784,188 |
| 2022-03-29 | 2022-03-25 | 36.123 | 321,215 | -15,863 | 0.00% | 11,603,245 |
| 2022-03-28 | 2022-03-24 | 36.123 | 337,078 | +15,863 | 0.00% | 12,176,264 |
| 2022-03-24 | 2022-03-22 | 35.934 | 321,215 | +7,931 | 0.00% | 11,542,495 |
| 2022-03-22 | 2022-03-18 | 35.871 | 313,284 | +23,794 | 0.00% | 11,237,754 |
| 2022-03-21 | 2022-03-17 | 36.123 | 289,490 | -15,863 | 0.00% | 10,457,244 |
| 2022-03-18 | 2022-03-16 | 34.736 | 305,353 | +15,863 | 0.00% | 10,606,762 |
| 2022-03-17 | 2022-03-15 | 34.547 | 289,490 | +7,931 | 0.00% | 10,000,994 |
| 2022-03-01 | 2022-02-25 | 35.556 | 281,559 | +47,587 | 0.00% | 10,011,002 |
| 2022-02-28 | 2022-02-24 | 36.501 | 233,972 | +111,038 | 0.00% | 8,540,268 |
| 2022-02-21 | 2022-02-17 | 39.779 | 122,934 | +79,312 | 0.00% | 4,890,243 |
| 2022-02-18 | 2022-02-16 | 40.473 | 43,622 | -79,312 | 0.00% | 1,765,508 |
| 2022-02-17 | 2022-02-15 | 38.456 | 122,934 | +118,968 | 0.00% | 4,727,493 |
| 2022-02-16 | 2022-02-14 | 40.095 | 3,966 | +2,380 | 0.00% | 159,015 |
| 2022-02-11 | 2022-02-09 | 40.977 | 1,586 | -158,625 | 0.00% | 64,990 |
| 2022-02-10 | 2022-02-08 | 40.347 | 160,211 | +158,625 | 0.00% | 6,464,000 |
| 2021-09-14 | 2021-09-10 | 31.144 | 1,586 | +29 | 0.00% | 49,394 |
| 2021-05-20 | 2021-05-17 | 38.416 | 1,557 | +42 | 0.00% | 59,814 |
| 2021-04-07 | 2021-03-31 | 35.842 | 1,515 | -30,300 | 0.00% | 54,301 |
| 2021-04-01 | 2021-03-30 | 37.558 | 31,815 | +30,300 | 0.00% | 1,194,916 |
| 2021-03-09 | 2021-03-05 | 35.512 | 1,515 | -60,599 | 0.00% | 53,801 |
| 2021-03-05 | 2021-03-03 | 34.786 | 62,114 | +60,599 | 0.00% | 2,160,694 |
| 2021-01-15 | 2021-01-13 | 32.542 | 1,515 | +379 | 0.00% | 49,301 |
| 2020-09-15 | 2020-09-11 | 30.241 | 1,136 | +22 | 0.00% | 34,354 |
| 2020-07-02 | 2020-06-29 | 34.176 | 1,114 | +45 | 0.00% | 38,072 |
| 2020-03-30 | 2020-03-26 | 30.246 | 1,069 | -1,270,384 | 0.00% | 32,333 |
| 2019-12-13 | 2019-12-11 | 36.983 | 1,271,453 | +1,069 | 0.02% | 47,021,568 |
| 2019-09-19 | 2019-09-17 | 38.597 | 1,270,384 | +1,270,384 | 0.02% | 49,032,483 |
| 2019-09-12 | 2019-09-10 | 39.063 | 0 | -69,887 | ||
| 2019-09-09 | 2019-09-05 | 38.419 | 69,887 | +69,887 | 0.00% | 2,684,987 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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