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 | 14.780 | 28,600 | +0 | 0.02% | 422,708 |
| 2025-10-13 | 2025-10-09 | 14.890 | 28,600 | +0 | 0.02% | 425,854 |
| 2025-10-10 | 2025-10-08 | 14.850 | 28,600 | +0 | 0.02% | 424,710 |
| 2025-10-09 | 2025-10-06 | 15.100 | 28,600 | -14,000 | 0.02% | 431,860 |
| 2025-10-06 | 2025-10-02 | 14.520 | 42,600 | -14,400 | 0.03% | 618,552 |
| 2025-09-24 | 2025-09-22 | 13.760 | 57,000 | +7,200 | 0.04% | 784,320 |
| 2025-09-01 | 2025-08-28 | 13.890 | 49,800 | -14,800 | 0.03% | 691,722 |
| 2025-08-28 | 2025-08-26 | 13.560 | 64,600 | +14,800 | 0.04% | 875,976 |
| 2025-08-25 | 2025-08-21 | 14.030 | 49,800 | +14,400 | 0.03% | 698,694 |
| 2025-08-20 | 2025-08-18 | 14.220 | 35,400 | +14,000 | 0.02% | 503,388 |
| 2025-08-18 | 2025-08-14 | 15.080 | 21,400 | -8,000 | 0.01% | 322,712 |
| 2025-08-14 | 2025-08-12 | 14.720 | 29,400 | +8,000 | 0.02% | 432,768 |
| 2025-08-13 | 2025-08-11 | 15.080 | 21,400 | -8,000 | 0.01% | 322,712 |
| 2025-08-05 | 2025-08-01 | 14.190 | 29,400 | +8,000 | 0.02% | 417,186 |
| 2025-07-30 | 2025-07-28 | 14.720 | 21,400 | -7,000 | 0.01% | 315,008 |
| 2025-07-29 | 2025-07-25 | 14.230 | 28,400 | +7,000 | 0.02% | 404,132 |
| 2025-07-24 | 2025-07-22 | 14.620 | 21,400 | +7,000 | 0.01% | 312,868 |
| 2025-07-22 | 2025-07-18 | 14.780 | 14,400 | +6,500 | 0.01% | 212,832 |
| 2025-07-14 | 2025-07-10 | 13.790 | 7,900 | -7,500 | 0.01% | 108,941 |
| 2025-07-10 | 2025-07-08 | 13.430 | 15,400 | +7,500 | 0.01% | 206,822 |
| 2025-07-07 | 2025-07-03 | 13.560 | 7,900 | -4,900 | 0.01% | 107,124 |
| 2025-07-03 | 2025-06-30 | 13.350 | 12,800 | -2,600 | 0.01% | 170,880 |
| 2025-06-25 | 2025-06-23 | 12.630 | 15,400 | +800 | 0.01% | 194,502 |
| 2025-05-12 | 2025-05-08 | 12.240 | 14,600 | -8,200 | 0.04% | 178,704 |
| 2025-04-16 | 2025-04-14 | 10.390 | 22,800 | -10,000 | 0.02% | 236,892 |
| 2025-03-11 | 2025-03-07 | 10.890 | 32,800 | +9,300 | 0.02% | 357,192 |
| 2025-03-07 | 2025-03-05 | 10.790 | 23,500 | -9,800 | 0.02% | 253,565 |
| 2025-03-06 | 2025-03-04 | 10.260 | 33,300 | +9,800 | 0.02% | 341,658 |
| 2025-03-05 | 2025-03-03 | 11.360 | 23,500 | -9,600 | 0.02% | 266,960 |
| 2025-03-03 | 2025-02-27 | 10.600 | 33,100 | +9,600 | 0.02% | 350,860 |
| 2025-02-19 | 2025-02-17 | 11.860 | 23,500 | +8,500 | 0.02% | 278,710 |
| 2025-02-14 | 2025-02-12 | 11.850 | 15,000 | +8,500 | 0.01% | 177,750 |
| 2025-02-06 | 2025-02-04 | 12.160 | 6,500 | -6,500 | 0.00% | 79,040 |
| 2025-02-05 | 2025-02-03 | 11.820 | 13,000 | +8,700 | 0.01% | 153,660 |
| 2025-01-20 | 2025-01-16 | 12.360 | 4,300 | -4,200 | 0.00% | 53,148 |
| 2025-01-10 | 2025-01-08 | 11.820 | 8,500 | +4,300 | 0.01% | 100,470 |
| 2025-01-09 | 2025-01-07 | 12.500 | 4,200 | -4,300 | 0.00% | 52,500 |
| 2024-12-18 | 2024-12-16 | 13.000 | 8,500 | -8,500 | 0.00% | 110,500 |
| 2024-12-04 | 2024-12-02 | 11.890 | 17,000 | +8,400 | 0.01% | 202,130 |
| 2024-11-28 | 2024-11-26 | 11.520 | 8,600 | +8,600 | 0.00% | 99,072 |
| 2024-10-16 | 2024-10-14 | 7.995 | 0 | -13,300 | ||
| 2024-10-07 | 2024-10-03 | 7.530 | 13,300 | +13,300 | 0.01% | 100,149 |
| 2024-09-23 | 2024-09-19 | 7.720 | 0 | -14,000 | ||
| 2024-08-30 | 2024-08-28 | 7.300 | 14,000 | +14,000 | 0.01% | 102,200 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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