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 | 52.050 | 11,184 | +0 | 0.00% | 582,127 |
| 2025-10-13 | 2025-10-09 | 52.000 | 11,184 | +0 | 0.00% | 581,568 |
| 2025-10-10 | 2025-10-08 | 51.300 | 11,184 | +0 | 0.00% | 573,739 |
| 2025-10-09 | 2025-10-06 | 50.550 | 11,184 | +0 | 0.00% | 565,351 |
| 2025-10-08 | 2025-10-03 | 51.200 | 11,184 | +0 | 0.00% | 572,621 |
| 2025-10-06 | 2025-10-02 | 51.600 | 11,184 | +0 | 0.00% | 577,094 |
| 2025-10-03 | 2025-09-30 | 51.250 | 11,184 | +0 | 0.00% | 573,180 |
| 2025-10-02 | 2025-09-29 | 50.900 | 11,184 | +0 | 0.00% | 569,266 |
| 2025-09-30 | 2025-09-26 | 49.700 | 11,184 | +0 | 0.00% | 555,845 |
| 2025-09-29 | 2025-09-25 | 50.100 | 11,184 | +0 | 0.00% | 560,318 |
| 2025-09-26 | 2025-09-24 | 50.450 | 11,184 | +0 | 0.00% | 564,233 |
| 2025-09-25 | 2025-09-23 | 50.300 | 11,184 | +0 | 0.00% | 562,555 |
| 2025-09-24 | 2025-09-22 | 50.150 | 11,184 | +0 | 0.00% | 560,878 |
| 2025-09-23 | 2025-09-19 | 50.550 | 11,184 | +0 | 0.00% | 565,351 |
| 2025-09-22 | 2025-09-18 | 51.450 | 11,184 | +0 | 0.00% | 575,417 |
| 2025-09-19 | 2025-09-17 | 52.350 | 11,184 | +0 | 0.00% | 585,482 |
| 2025-09-18 | 2025-09-16 | 52.050 | 11,184 | +0 | 0.00% | 582,127 |
| 2025-09-17 | 2025-09-15 | 51.900 | 11,184 | +0 | 0.00% | 580,450 |
| 2025-09-16 | 2025-09-12 | 53.170 | 11,184 | +0 | 0.00% | 594,650 |
| 2025-09-15 | 2025-09-11 | 52.916 | 11,184 | +151 | 0.00% | 591,816 |
| 2025-09-12 | 2025-09-10 | 52.815 | 11,033 | +0 | 0.00% | 582,707 |
| 2025-09-11 | 2025-09-09 | 52.359 | 11,033 | +0 | 0.00% | 577,674 |
| 2025-09-10 | 2025-09-08 | 52.359 | 11,033 | +0 | 0.00% | 577,674 |
| 2025-09-09 | 2025-09-05 | 52.004 | 11,033 | +0 | 0.00% | 573,760 |
| 2025-09-08 | 2025-09-04 | 51.345 | 11,033 | +0 | 0.00% | 566,490 |
| 2025-09-05 | 2025-09-03 | 51.700 | 11,033 | +0 | 0.00% | 570,404 |
| 2025-09-04 | 2025-09-02 | 52.460 | 11,033 | +0 | 0.00% | 578,793 |
| 2025-09-03 | 2025-09-01 | 52.409 | 11,033 | +0 | 0.00% | 578,233 |
| 2025-09-02 | 2025-08-29 | 52.055 | 11,033 | +0 | 0.00% | 574,319 |
| 2025-09-01 | 2025-08-28 | 52.207 | 11,033 | +0 | 0.00% | 575,997 |
| 2025-08-29 | 2025-08-27 | 51.852 | 11,033 | +0 | 0.00% | 572,082 |
| 2025-08-28 | 2025-08-26 | 52.055 | 11,033 | +0 | 0.00% | 574,319 |
| 2025-08-27 | 2025-08-25 | 52.967 | 11,033 | +0 | 0.00% | 584,385 |
| 2025-08-26 | 2025-08-22 | 52.511 | 11,033 | +0 | 0.00% | 579,352 |
| 2025-08-25 | 2025-08-21 | 52.511 | 11,033 | +0 | 0.00% | 579,352 |
| 2025-08-22 | 2025-08-20 | 51.953 | 11,033 | +0 | 0.00% | 573,200 |
| 2025-08-21 | 2025-08-19 | 52.207 | 11,033 | +0 | 0.00% | 575,997 |
| 2025-08-20 | 2025-08-18 | 51.852 | 11,033 | -29,594 | 0.00% | 572,082 |
| 2025-08-12 | 2025-08-08 | 52.156 | 40,627 | +29,594 | 0.00% | 2,118,943 |
| 2025-08-11 | 2025-08-07 | 51.852 | 11,033 | -98,646 | 0.00% | 572,082 |
| 2025-08-05 | 2025-08-01 | 51.193 | 109,679 | -34,526 | 0.00% | 5,614,795 |
| 2025-08-04 | 2025-07-31 | 52.105 | 144,205 | +14,797 | 0.00% | 7,513,850 |
| 2025-07-30 | 2025-07-28 | 53.727 | 129,408 | -9,865 | 0.00% | 6,952,741 |
| 2025-07-25 | 2025-07-23 | 51.548 | 139,273 | -19,729 | 0.00% | 7,179,215 |
| 2025-07-24 | 2025-07-22 | 51.396 | 159,002 | +8,878 | 0.00% | 8,172,024 |
| 2025-07-23 | 2025-07-21 | 49.926 | 150,124 | +9,865 | 0.00% | 7,495,065 |
| 2025-07-09 | 2025-07-07 | 48.659 | 140,259 | +98,646 | 0.00% | 6,824,818 |
| 2025-06-26 | 2025-06-24 | 49.520 | 41,613 | +29,594 | 0.00% | 2,060,690 |
| 2025-06-23 | 2025-06-19 | 48.355 | 12,019 | -19,729 | 0.00% | 581,173 |
| 2025-06-17 | 2025-06-13 | 48.050 | 31,748 | +29,594 | 0.00% | 1,525,506 |
| 2025-06-04 | 2025-06-02 | 44.502 | 2,154 | -19,730 | 0.00% | 95,858 |
| 2025-05-27 | 2025-05-23 | 47.314 | 21,884 | +738 | 0.00% | 1,035,426 |
| 2025-05-08 | 2025-05-06 | 46.108 | 21,146 | +19,064 | 0.00% | 974,996 |
| 2025-05-06 | 2025-04-30 | 45.950 | 2,082 | -42,894 | 0.00% | 95,669 |
| 2025-04-28 | 2025-04-24 | 45.059 | 44,976 | +4,766 | 0.00% | 2,026,562 |
| 2025-04-24 | 2025-04-22 | 45.426 | 40,210 | +9,532 | 0.00% | 1,826,576 |
| 2025-04-17 | 2025-04-15 | 43.905 | 30,678 | +28,596 | 0.00% | 1,346,909 |
| 2025-03-20 | 2025-03-18 | 47.472 | 2,082 | -5,719 | 0.00% | 98,836 |
| 2025-03-18 | 2025-03-14 | 48.521 | 7,801 | -19,064 | 0.00% | 378,510 |
| 2025-03-17 | 2025-03-13 | 51.825 | 26,865 | +19,064 | 0.00% | 1,392,290 |
| 2025-03-11 | 2025-03-07 | 51.930 | 7,801 | +5,719 | 0.00% | 405,108 |
| 2024-09-13 | 2024-09-11 | 44.372 | 2,082 | +34 | 0.00% | 92,382 |
| 2024-08-29 | 2024-08-27 | 45.812 | 2,048 | -9,375 | 0.00% | 93,823 |
| 2024-05-28 | 2024-05-24 | 45.967 | 11,423 | +489 | 0.00% | 525,081 |
| 2024-05-23 | 2024-05-21 | 46.803 | 10,934 | +8,974 | 0.00% | 511,742 |
| 2024-03-25 | 2024-03-21 | 45.020 | 1,960 | -8,974 | 0.00% | 88,239 |
| 2023-09-04 | 2023-08-30 | 48.099 | 10,934 | +194 | 0.00% | 525,916 |
| 2023-06-06 | 2023-06-02 | 54.055 | 10,740 | -34,820 | 0.00% | 580,548 |
| 2023-05-23 | 2023-05-19 | 60.441 | 45,560 | +1,863 | 0.00% | 2,753,676 |
| 2023-05-05 | 2023-05-03 | 62.274 | 43,697 | -16,909 | 0.00% | 2,721,186 |
| 2022-12-12 | 2022-12-08 | 52.516 | 60,606 | +8,455 | 0.00% | 3,182,782 |
| 2022-10-26 | 2022-10-24 | 48.021 | 52,151 | +8,454 | 0.00% | 2,504,361 |
| 2022-09-13 | 2022-09-08 | 56.005 | 43,697 | +8,455 | 0.00% | 2,447,259 |
| 2022-09-05 | 2022-09-01 | 60.269 | 35,242 | +591 | 0.00% | 2,124,013 |
| 2022-08-19 | 2022-08-17 | 62.675 | 34,651 | +7,897 | 0.00% | 2,171,763 |
| 2022-08-09 | 2022-08-05 | 62.796 | 26,754 | -8,312 | 0.00% | 1,680,035 |
| 2022-08-08 | 2022-08-04 | 61.833 | 35,066 | +8,312 | 0.00% | 2,168,245 |
| 2022-08-02 | 2022-07-29 | 62.615 | 26,754 | +8,313 | 0.00% | 1,675,207 |
| 2022-06-13 | 2022-06-09 | 64.299 | 18,441 | +16,626 | 0.00% | 1,185,745 |
| 2022-05-24 | 2022-05-20 | 70.349 | 1,815 | +59 | 0.00% | 127,683 |
| 2021-09-06 | 2021-09-02 | 71.791 | 1,756 | +25 | 0.00% | 126,065 |
| 2021-05-18 | 2021-05-14 | 80.789 | 1,731 | +47 | 0.00% | 139,846 |
| 2021-04-07 | 2021-03-31 | 80.335 | 1,684 | -77,115 | 0.00% | 135,285 |
| 2021-04-01 | 2021-03-30 | 80.724 | 78,799 | +77,115 | 0.00% | 6,360,994 |
| 2021-03-02 | 2021-02-26 | 75.991 | 1,684 | +771 | 0.00% | 127,969 |
| 2021-01-21 | 2021-01-19 | 75.472 | 913 | -771 | 0.00% | 68,906 |
| 2020-11-10 | 2020-11-06 | 66.784 | 1,684 | -77,115 | 0.00% | 112,464 |
| 2020-11-09 | 2020-11-05 | 68.470 | 78,799 | +77,115 | 0.00% | 5,395,349 |
| 2020-09-07 | 2020-09-03 | 65.842 | 1,684 | +21 | 0.00% | 110,878 |
| 2020-05-19 | 2020-05-15 | 75.981 | 1,663 | +68 | 0.00% | 126,356 |
| 2020-04-06 | 2020-04-02 | 71.805 | 1,595 | +730 | 0.00% | 114,530 |
| 2019-12-17 | 2019-12-13 | 101.650 | 865 | +365 | 0.00% | 87,927 |
| 2019-12-11 | 2019-12-09 | 95.763 | 500 | +500 | 0.00% | 47,882 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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