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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 +0
2023-04-27 2023-04-25 0.034 0 +0
2023-04-26 2023-04-24 0.034 0 +0
2023-04-25 2023-04-21 0.034 0 +0
2023-04-24 2023-04-20 0.034 0 +0
2023-04-21 2023-04-19 0.034 0 +0
2023-04-20 2023-04-18 0.034 0 +0
2023-04-19 2023-04-17 0.034 0 +0
2023-04-18 2023-04-14 0.034 0 +0
2023-04-17 2023-04-13 0.034 0 +0
2023-04-14 2023-04-12 0.034 0 +0
2023-04-13 2023-04-11 0.034 0 +0
2023-04-12 2023-04-06 0.034 0 +0
2023-04-11 2023-04-04 0.034 0 +0
2023-04-06 2023-04-03 0.034 0 +0
2023-04-04 2023-03-31 0.034 0 +0
2023-04-03 2023-03-30 0.034 0 +0
2023-03-31 2023-03-29 0.034 0 +0
2023-03-30 2023-03-28 0.034 0 +0
2023-03-29 2023-03-27 0.034 0 +0
2023-03-28 2023-03-24 0.034 0 +0
2023-03-27 2023-03-23 0.034 0 +0
2023-03-24 2023-03-22 0.034 0 +0
2023-03-23 2023-03-21 0.034 0 +0
2023-03-22 2023-03-20 0.034 0 +0
2023-03-21 2023-03-17 0.034 0 +0
2023-03-20 2023-03-16 0.034 0 +0
2023-03-17 2023-03-15 0.034 0 +0
2023-03-16 2023-03-14 0.034 0 +0
2023-03-15 2023-03-13 0.034 0 +0
2023-03-14 2023-03-10 0.034 0 +0
2023-03-13 2023-03-09 0.034 0 +0
2023-03-10 2023-03-08 0.034 0 +0
2023-03-09 2023-03-07 0.034 0 +0
2023-03-08 2023-03-06 0.034 0 +0
2023-03-07 2023-03-03 0.034 0 +0
2023-03-06 2023-03-02 0.034 0 +0
2023-03-03 2023-03-01 0.034 0 +0
2023-03-02 2023-02-28 0.034 0 +0
2023-03-01 2023-02-27 0.034 0 +0
2023-02-28 2023-02-24 0.034 0 +0
2023-02-27 2023-02-23 0.034 0 +0
2023-02-24 2023-02-22 0.034 0 +0
2023-02-23 2023-02-21 0.034 0 +0
2023-02-22 2023-02-20 0.034 0 +0
2023-02-21 2023-02-17 0.034 0 +0
2023-02-20 2023-02-16 0.034 0 +0
2023-02-17 2023-02-15 0.034 0 +0
2023-02-16 2023-02-14 0.034 0 +0
2023-02-15 2023-02-13 0.034 0 +0
2023-02-14 2023-02-10 0.034 0 +0
2023-02-13 2023-02-09 0.034 0 +0
2023-02-10 2023-02-08 0.034 0 +0
2023-02-09 2023-02-07 0.034 0 +0
2023-02-08 2023-02-06 0.034 0 +0
2023-02-07 2023-02-03 0.034 0 +0
2023-02-06 2023-02-02 0.034 0 +0
2023-02-03 2023-02-01 0.034 0 +0
2023-02-02 2023-01-31 0.034 0 +0
2023-02-01 2023-01-30 0.034 0 +0
2023-01-31 2023-01-27 0.034 0 +0
2023-01-30 2023-01-26 0.034 0 +0
2023-01-27 2023-01-20 0.034 0 +0
2023-01-26 2023-01-19 0.034 0 +0
2023-01-20 2023-01-18 0.034 0 +0
2023-01-19 2023-01-17 0.034 0 +0
2023-01-18 2023-01-16 0.034 0 +0
2023-01-17 2023-01-13 0.034 0 +0
2023-01-16 2023-01-12 0.034 0 +0
2023-01-13 2023-01-11 0.034 0 +0
2023-01-12 2023-01-10 0.034 0 +0
2023-01-11 2023-01-09 0.034 0 +0
2023-01-10 2023-01-06 0.034 0 +0
2023-01-09 2023-01-05 0.034 0 +0
2023-01-06 2023-01-04 0.034 0 +0
2023-01-05 2023-01-03 0.034 0 +0
2023-01-04 2022-12-30 0.034 0 +0
2023-01-03 2022-12-29 0.034 0 +0
2022-12-30 2022-12-28 0.034 0 +0
2022-12-29 2022-12-23 0.034 0 +0
2022-12-28 2022-12-22 0.034 0 +0
2022-12-23 2022-12-21 0.034 0 +0
2022-12-22 2022-12-20 0.034 0 +0
2022-12-21 2022-12-19 0.034 0 +0
2022-12-20 2022-12-16 0.034 0 +0
2022-12-19 2022-12-15 0.034 0 +0
2022-12-16 2022-12-14 0.034 0 +0
2022-12-15 2022-12-13 0.034 0 +0
2022-12-14 2022-12-12 0.034 0 +0
2022-12-13 2022-12-09 0.034 0 +0
2022-12-12 2022-12-08 0.034 0 +0
2022-12-09 2022-12-07 0.034 0 +0
2022-12-08 2022-12-06 0.034 0 +0
2022-12-07 2022-12-05 0.034 0 +0
2022-12-06 2022-12-02 0.034 0 +0
2022-12-05 2022-12-01 0.034 0 +0
2022-12-02 2022-11-30 0.034 0 +0
2022-12-01 2022-11-29 0.034 0 +0
2022-11-30 2022-11-28 0.034 0 +0
2022-11-29 2022-11-25 0.034 0 +0
2022-11-28 2022-11-24 0.034 0 +0
2022-11-25 2022-11-23 0.034 0 +0
2022-11-24 2022-11-22 0.034 0 +0
2022-11-23 2022-11-21 0.034 0 +0
2022-11-22 2022-11-18 0.034 0 +0
2022-11-21 2022-11-17 0.034 0 +0
2022-11-18 2022-11-16 0.034 0 +0
2022-11-17 2022-11-15 0.034 0 +0
2022-11-16 2022-11-14 0.034 0 +0
2022-11-15 2022-11-11 0.034 0 +0
2022-11-14 2022-11-10 0.034 0 +0
2022-11-11 2022-11-09 0.034 0 +0
2022-11-10 2022-11-08 0.034 0 +0
2022-11-09 2022-11-07 0.034 0 +0
2022-11-08 2022-11-04 0.034 0 +0
2022-11-07 2022-11-03 0.034 0 +0
2022-11-04 2022-11-02 0.034 0 +0
2022-11-03 2022-11-01 0.034 0 +0
2022-11-02 2022-10-31 0.034 0 +0
2022-11-01 2022-10-28 0.034 0 +0
2022-10-31 2022-10-27 0.034 0 +0
2022-10-28 2022-10-26 0.034 0 +0
2022-10-27 2022-10-25 0.034 0 +0
2022-10-26 2022-10-24 0.034 0 +0
2022-10-25 2022-10-21 0.034 0 +0
2022-10-24 2022-10-20 0.034 0 +0
2022-10-21 2022-10-19 0.034 0 +0
2022-10-20 2022-10-18 0.034 0 +0
2022-10-19 2022-10-17 0.034 0 +0
2022-10-18 2022-10-14 0.034 0 +0
2022-10-17 2022-10-13 0.034 0 +0
2022-10-14 2022-10-12 0.034 0 +0
2022-10-13 2022-10-11 0.034 0 +0
2022-10-12 2022-10-10 0.034 0 +0
2022-10-11 2022-10-07 0.034 0 +0
2022-10-10 2022-10-06 0.034 0 +0
2022-10-07 2022-10-05 0.034 0 +0
2022-10-06 2022-10-03 0.034 0 +0
2022-10-05 2022-09-30 0.034 0 +0
2022-10-03 2022-09-29 0.034 0 +0
2022-09-30 2022-09-28 0.034 0 +0
2022-09-29 2022-09-27 0.034 0 +0
2022-09-28 2022-09-26 0.034 0 +0
2022-09-27 2022-09-23 0.034 0 +0
2022-09-26 2022-09-22 0.034 0 +0
2022-09-23 2022-09-21 0.034 0 +0
2022-09-22 2022-09-20 0.034 0 +0
2022-09-21 2022-09-19 0.034 0 +0
2022-09-20 2022-09-16 0.034 0 +0
2022-09-19 2022-09-15 0.034 0 +0
2022-09-16 2022-09-14 0.034 0 +0
2022-09-15 2022-09-13 0.034 0 +0
2022-09-14 2022-09-09 0.034 0 +0
2022-09-13 2022-09-08 0.034 0 +0
2022-09-09 2022-09-07 0.034 0 +0
2022-09-08 2022-09-06 0.034 0 +0
2022-09-07 2022-09-05 0.034 0 +0
2022-09-06 2022-09-02 0.034 0 +0
2022-09-05 2022-09-01 0.034 0 +0
2022-09-02 2022-08-31 0.034 0 +0
2022-09-01 2022-08-30 0.034 0 +0
2022-08-31 2022-08-29 0.034 0 +0
2022-08-30 2022-08-26 0.034 0 +0
2022-08-29 2022-08-25 0.034 0 +0
2022-08-26 2022-08-24 0.034 0 +0
2022-08-25 2022-08-23 0.034 0 +0
2022-08-24 2022-08-22 0.034 0 +0
2022-08-23 2022-08-19 0.034 0 +0
2022-08-22 2022-08-18 0.034 0 +0
2022-08-19 2022-08-17 0.034 0 +0
2022-08-18 2022-08-16 0.034 0 +0
2022-08-17 2022-08-15 0.034 0 +0
2022-08-16 2022-08-12 0.034 0 +0
2022-08-15 2022-08-11 0.034 0 +0
2022-08-12 2022-08-10 0.034 0 +0
2022-08-11 2022-08-09 0.034 0 +0
2022-08-10 2022-08-08 0.034 0 +0
2022-08-09 2022-08-05 0.034 0 +0
2022-08-08 2022-08-04 0.034 0 +0
2022-08-05 2022-08-03 0.034 0 +0
2022-08-04 2022-08-02 0.034 0 +0
2022-08-03 2022-08-01 0.034 0 +0
2022-08-02 2022-07-29 0.034 0 +0
2022-08-01 2022-07-28 0.034 0 +0
2022-07-29 2022-07-27 0.034 0 +0
2022-07-28 2022-07-26 0.034 0 +0
2022-07-27 2022-07-25 0.034 0 +0
2022-07-26 2022-07-22 0.034 0 +0
2022-07-25 2022-07-21 0.034 0 +0
2022-07-22 2022-07-20 0.034 0 +0
2022-07-21 2022-07-19 0.034 0 +0
2022-07-20 2022-07-18 0.034 0 +0
2022-07-19 2022-07-15 0.034 0 +0
2022-07-18 2022-07-14 0.034 0 +0
2022-07-15 2022-07-13 0.034 0 +0
2022-07-14 2022-07-12 0.034 0 +0
2022-07-13 2022-07-11 0.034 0 +0
2022-07-12 2022-07-08 0.034 0 +0
2022-07-11 2022-07-07 0.034 0 +0
2022-07-08 2022-07-06 0.034 0 +0
2022-07-07 2022-07-05 0.034 0 +0
2022-07-06 2022-07-04 0.034 0 +0
2022-07-05 2022-06-30 0.034 0 +0
2022-07-04 2022-06-29 0.034 0 +0
2022-06-30 2022-06-28 0.034 0 +0
2022-06-29 2022-06-27 0.034 0 +0
2022-06-28 2022-06-24 0.034 0 +0
2022-06-27 2022-06-23 0.034 0 +0
2022-06-24 2022-06-22 0.034 0 +0
2022-06-23 2022-06-21 0.034 0 +0
2022-06-22 2022-06-20 0.034 0 +0
2022-06-21 2022-06-17 0.034 0 +0
2022-06-20 2022-06-16 0.034 0 +0
2022-06-17 2022-06-15 0.034 0 +0
2022-06-16 2022-06-14 0.034 0 +0
2022-06-15 2022-06-13 0.034 0 +0
2022-06-14 2022-06-10 0.034 0 +0
2022-06-13 2022-06-09 0.034 0 +0
2022-06-10 2022-06-08 0.034 0 +0
2022-06-09 2022-06-07 0.034 0 +0
2022-06-08 2022-06-06 0.034 0 +0
2022-06-07 2022-06-02 0.034 0 +0
2022-06-06 2022-06-01 0.034 0 +0
2022-06-02 2022-05-31 0.034 0 +0
2022-06-01 2022-05-30 0.034 0 +0
2022-05-31 2022-05-27 0.034 0 +0
2022-05-30 2022-05-26 0.034 0 +0
2022-05-27 2022-05-25 0.034 0 +0
2022-05-26 2022-05-24 0.034 0 +0
2022-05-25 2022-05-23 0.034 0 +0
2022-05-24 2022-05-20 0.034 0 +0
2022-05-23 2022-05-19 0.034 0 +0
2022-05-20 2022-05-18 0.034 0 +0
2022-05-19 2022-05-17 0.034 0 -30,000
2021-12-14 2021-12-10 0.169 30,000 +30,000 0.01% 5,070
2021-09-07 2021-09-03 0.270 0 -30,000
2021-03-11 2021-03-09 0.295 30,000 +30,000 0.01% 8,850
2020-11-11 2020-11-09 0.219 0 -900,000
2020-08-24 2020-08-20 0.275 900,000 +780,000 0.32% 247,500
2020-08-12 2020-08-10 0.270 120,000 +120,000 0.04% 32,400
2020-03-16 2020-03-12 0.290 0 -150,000
2020-01-16 2020-01-14 0.365 150,000 +90,000 0.07% 54,750
2019-12-18 2019-12-16 0.325 60,000 +60,000 0.03% 19,500
2019-12-17 2019-12-13 0.330 0 -540,000
2019-12-11 2019-12-09 0.335 540,000 +60,000 0.24% 180,900
2019-12-09 2019-12-05 0.310 480,000 +420,000 0.22% 148,800
2019-12-03 2019-11-29 0.210 60,000 +60,000 0.03% 12,600
2019-09-30 2019-09-26 0.175 0 -8,640,000
2019-09-16 2019-09-12 0.500 8,640,000 +1,395,000 3.90% 4,320,000
2019-09-13 2019-09-11 0.495 7,245,000 +2,370,000 3.27% 3,586,275
2019-09-12 2019-09-10 0.530 4,875,000 +2,400,000 2.20% 2,583,750
2019-08-28 2019-08-26 0.410 2,475,000 -1,350,000 1.12% 1,014,750
2019-08-23 2019-08-21 0.355 3,825,000 -1,275,000 1.73% 1,357,875
2019-06-18 2019-06-14 0.405 5,100,000 +5,100,000 2.30% 2,065,500
2019-06-12 2019-06-10 0.300 0 -165,000
2019-05-10 2019-05-08 0.117 165,000 +165,000 0.07% 19,305
2019-03-04 2019-02-28 0.141 0 -105,000
2019-02-15 2019-02-13 0.126 105,000 +105,000 0.05% 13,230
2007-06-26 2007-06-22 0

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