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 | 99.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 100.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 101.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 104.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 104.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 103.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 106.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 107.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 104.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 104.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 106.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 108.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 111.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 103.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 104.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 103.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 101.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 100.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 105.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 102.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 100.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 102.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 97.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 97.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 97.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 98.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 94.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 96.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 99.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 96.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 97.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 98.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 98.450 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 96.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 96.900 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 95.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 95.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 98.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 98.150 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 101.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 105.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 102.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 102.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 99.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 100.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 99.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 100.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 102.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 101.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 99.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 102.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 101.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 101.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 102.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 99.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 98.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 100.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 99.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 101.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 100.800 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 98.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 103.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 106.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 105.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 106.900 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 103.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 103.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 105.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 108.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 106.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 105.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 107.700 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 108.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 107.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 99.850 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 99.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 106.200 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 109.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 113.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 111.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 117.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 112.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 109.300 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 113.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 112.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 119.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 127.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 114.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 107.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 110.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 109.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 111.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 114.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 116.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 108.700 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 108.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 105.900 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 112.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 100.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 100.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 104.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 100.682 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 99.573 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 99.976 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 104.512 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 102.798 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 108.543 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 107.031 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 107.837 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 107.434 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 109.551 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 100.581 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 101.186 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 103.907 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 103.302 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 103.201 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 98.969 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 100.077 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 104.411 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 108.341 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 102.798 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 99.876 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 99.472 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 93.577 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 90.654 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 104.108 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 102.899 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 110.055 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 99.926 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 103.806 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 114.791 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 105.318 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 99.271 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 105.116 | 0 | -19,845 | ||
| 2025-03-25 | 2025-03-21 | 108.845 | 19,845 | +5,954 | 0.01% | 2,160,033 |
| 2025-03-21 | 2025-03-19 | 114.489 | 13,891 | +13,891 | 0.01% | 1,590,367 |
| 2025-03-12 | 2025-03-10 | 92.770 | 0 | -2,977 | ||
| 2025-03-11 | 2025-03-07 | 85.968 | 2,977 | +2,977 | 0.00% | 255,925 |
| 2025-03-07 | 2025-03-05 | 80.626 | 0 | -4,961 | ||
| 2025-03-05 | 2025-03-03 | 82.642 | 4,961 | +1,984 | 0.00% | 409,986 |
| 2025-02-21 | 2025-02-19 | 74.781 | 2,977 | +2,977 | 0.00% | 222,622 |
| 2025-02-10 | 2025-02-06 | 69.893 | 0 | -6,946 | ||
| 2025-02-06 | 2025-02-04 | 74.025 | 6,946 | +1,985 | 0.00% | 514,176 |
| 2025-02-05 | 2025-02-03 | 75.184 | 4,961 | +4,961 | 0.00% | 372,987 |
| 2025-02-04 | 2025-01-28 | 71.656 | 0 | -1,984 | ||
| 2025-01-22 | 2025-01-20 | 62.435 | 1,984 | -993 | 0.00% | 123,871 |
| 2025-01-14 | 2025-01-10 | 60.722 | 2,977 | -1,984 | 0.00% | 180,768 |
| 2025-01-07 | 2025-01-03 | 59.462 | 4,961 | +4,961 | 0.00% | 294,990 |
| 2025-01-02 | 2024-12-27 | 57.648 | 0 | -1,984 | ||
| 2024-12-17 | 2024-12-13 | 56.035 | 1,984 | -4,962 | 0.00% | 111,174 |
| 2024-12-16 | 2024-12-12 | 58.454 | 6,946 | -1,984 | 0.00% | 406,021 |
| 2024-12-12 | 2024-12-10 | 53.012 | 8,930 | 0.00% | 473,394 |
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