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 | 29.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 32.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.340 | 0 | -30,000 | ||
| 2025-09-29 | 2025-09-25 | 30.740 | 30,000 | -20,000 | 0.01% | 922,200 |
| 2025-09-26 | 2025-09-24 | 31.000 | 50,000 | -20,000 | 0.02% | 1,550,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 70,000 | +20,000 | 0.02% | 2,039,800 |
| 2025-09-24 | 2025-09-22 | 31.380 | 50,000 | +20,000 | 0.02% | 1,569,000 |
| 2025-09-17 | 2025-09-15 | 26.370 | 30,000 | -40,000 | 0.01% | 791,101 |
| 2025-09-16 | 2025-09-12 | 26.430 | 70,000 | +292 | 0.02% | 1,850,119 |
| 2025-09-12 | 2025-09-10 | 26.792 | 69,708 | +39,833 | 0.02% | 1,867,601 |
| 2025-08-29 | 2025-08-27 | 28.097 | 29,875 | +29,875 | 0.01% | 839,405 |
| 2025-07-15 | 2025-07-11 | 18.698 | 0 | -49,791 | ||
| 2025-07-14 | 2025-07-10 | 19.642 | 49,791 | -19,917 | 0.02% | 977,992 |
| 2025-07-11 | 2025-07-09 | 19.923 | 69,708 | 0.03% | 1,388,801 |
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