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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.410 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.520 | 0 | -300,000 | ||
| 2025-09-30 | 2025-09-26 | 2.410 | 300,000 | +300,000 | 0.00% | 723,000 |
| 2025-09-24 | 2025-09-22 | 2.611 | 0 | -105,067 | ||
| 2025-09-23 | 2025-09-19 | 2.560 | 105,067 | -284,071 | 0.00% | 268,919 |
| 2025-09-15 | 2025-09-11 | 2.385 | 389,138 | -194,569 | 0.00% | 927,999 |
| 2025-09-12 | 2025-09-10 | 2.499 | 583,707 | +389,138 | 0.01% | 1,458,719 |
| 2025-09-11 | 2025-09-09 | 2.541 | 194,569 | +2,497 | 0.00% | 494,344 |
| 2025-09-10 | 2025-09-08 | 2.530 | 192,072 | -144,054 | 0.00% | 486,000 |
| 2025-09-05 | 2025-09-03 | 2.395 | 336,126 | +336,126 | 0.00% | 804,999 |
| 2025-08-14 | 2025-08-12 | 2.020 | 0 | -288,108 | ||
| 2025-08-13 | 2025-08-11 | 2.030 | 288,108 | -288,108 | 0.00% | 585,000 |
| 2025-08-08 | 2025-08-06 | 2.010 | 576,216 | +576,216 | 0.01% | 1,157,999 |
| 2020-06-29 | 2020-06-24 | 2.206 | 0 | -698,034 | ||
| 2020-06-22 | 2020-06-18 | 2.435 | 698,034 | +344,829 | 0.01% | 1,700,001 |
| 2020-06-19 | 2020-06-17 | 2.321 | 353,205 | +353,205 | 0.01% | 819,720 |
| 2020-03-16 | 2020-03-12 | 1.034 | 0 | -47,968 | ||
| 2019-12-09 | 2019-12-05 | 1.167 | 47,968 | +47,968 | 0.00% | 56,000 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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