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 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.258 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.676 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.635 | 0 | -9,624 | ||
| 2025-06-25 | 2025-06-23 | 12.178 | 9,624 | +9,624 | 0.00% | 117,198 |
| 2025-02-18 | 2025-02-14 | 13.092 | 0 | -5,775 | ||
| 2025-02-14 | 2025-02-12 | 12.760 | 5,775 | +5,775 | 0.00% | 73,686 |
| 2024-09-30 | 2024-09-26 | 13.986 | 0 | -9,624 | ||
| 2024-07-19 | 2024-07-17 | 12.489 | 9,624 | +4,812 | 0.00% | 120,198 |
| 2024-07-18 | 2024-07-16 | 12.552 | 4,812 | +4,812 | 0.00% | 60,399 |
| 2024-05-29 | 2024-05-27 | 14.794 | 0 | -5,775 | ||
| 2024-05-28 | 2024-05-24 | 14.666 | 5,775 | +138 | 0.00% | 84,699 |
| 2024-05-27 | 2024-05-23 | 14.858 | 5,637 | +5,637 | 0.00% | 83,755 |
| 2024-05-22 | 2024-05-20 | 15.603 | 0 | -3,758 | ||
| 2024-05-17 | 2024-05-14 | 15.135 | 3,758 | -9,396 | 0.00% | 56,876 |
| 2024-05-13 | 2024-05-09 | 13.176 | 13,154 | +9,396 | 0.00% | 173,322 |
| 2024-03-14 | 2024-03-12 | 9.898 | 3,758 | -9,396 | 0.00% | 37,198 |
| 2024-03-13 | 2024-03-11 | 9.781 | 13,154 | +9,396 | 0.00% | 128,661 |
| 2024-03-08 | 2024-03-06 | 9.473 | 3,758 | -5,638 | 0.00% | 35,598 |
| 2024-02-29 | 2024-02-27 | 9.526 | 9,396 | +5,638 | 0.00% | 89,504 |
| 2023-11-06 | 2023-11-02 | 12.410 | 3,758 | -75,165 | 0.00% | 46,637 |
| 2023-11-01 | 2023-10-30 | 12.325 | 78,923 | +75,165 | 0.00% | 972,718 |
| 2023-10-31 | 2023-10-27 | 11.516 | 3,758 | -4,698 | 0.00% | 43,277 |
| 2023-08-21 | 2023-08-17 | 10.218 | 8,456 | +4,698 | 0.00% | 86,399 |
| 2023-06-29 | 2023-06-27 | 9.750 | 3,758 | +140 | 0.00% | 36,641 |
| 2023-04-03 | 2023-03-30 | 10.623 | 3,618 | -54,277 | 0.00% | 38,436 |
| 2023-03-31 | 2023-03-29 | 10.535 | 57,895 | -90,460 | 0.00% | 609,925 |
| 2023-03-24 | 2023-03-22 | 10.126 | 148,355 | +144,737 | 0.01% | 1,502,242 |
| 2023-03-22 | 2023-03-20 | 9.319 | 3,618 | -54,277 | 0.00% | 33,716 |
| 2023-03-16 | 2023-03-14 | 9.076 | 57,895 | +54,277 | 0.00% | 525,444 |
| 2022-10-27 | 2022-10-25 | 8.744 | 3,618 | -7,237 | 0.00% | 31,636 |
| 2022-10-19 | 2022-10-17 | 8.092 | 10,855 | -5,428 | 0.00% | 87,838 |
| 2022-10-11 | 2022-10-07 | 9.054 | 16,283 | +6,332 | 0.00% | 147,421 |
| 2022-09-19 | 2022-09-15 | 12.160 | 9,951 | +6,333 | 0.00% | 121,005 |
| 2022-09-14 | 2022-09-09 | 12.624 | 3,618 | -6,333 | 0.00% | 45,675 |
| 2022-09-13 | 2022-09-08 | 12.116 | 9,951 | +6,333 | 0.00% | 120,564 |
| 2022-08-24 | 2022-08-22 | 13.464 | 3,618 | -5,428 | 0.00% | 48,714 |
| 2022-08-08 | 2022-08-04 | 13.310 | 9,046 | +5,428 | 0.00% | 120,400 |
| 2022-08-03 | 2022-08-01 | 15.056 | 3,618 | -6,333 | 0.00% | 54,474 |
| 2022-07-22 | 2022-07-20 | 14.791 | 9,951 | +6,333 | 0.00% | 147,185 |
| 2022-06-24 | 2022-06-22 | 17.555 | 3,618 | +3,618 | 0.00% | 63,513 |
| 2021-08-17 | 2021-08-13 | 39.094 | 0 | -2,655 | ||
| 2021-08-16 | 2021-08-12 | 39.772 | 2,655 | +2,655 | 0.00% | 105,594 |
| 2021-07-27 | 2021-07-23 | 38.642 | 0 | -1,770 | ||
| 2021-07-23 | 2021-07-21 | 35.761 | 1,770 | +1,770 | 0.00% | 63,296 |
| 2021-06-24 | 2021-06-22 | 26.835 | 0 | -8,850 | ||
| 2021-02-26 | 2021-02-24 | 25.516 | 8,850 | +130 | 0.00% | 225,813 |
| 2021-02-24 | 2021-02-22 | 28.497 | 8,720 | +8,720 | 0.00% | 248,496 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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