History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GOLDEN EAGLE BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-05-20 2024-05-16 0.060 0 +0
2024-05-17 2024-05-14 0.060 0 -3,164,000
2022-01-20 2022-01-18 0.075 3,164,000 -174,000 0.15% 237,300
2021-12-16 2021-12-14 0.093 3,338,000 -242,000 0.16% 310,434
2021-12-03 2021-12-01 0.099 3,580,000 -702,000 0.17% 354,420
2021-12-01 2021-11-29 0.106 4,282,000 -244,000 0.21% 453,892
2021-11-30 2021-11-26 0.106 4,526,000 -130,000 0.22% 479,756
2021-11-26 2021-11-24 0.109 4,656,000 -218,000 0.23% 507,504
2021-11-25 2021-11-23 0.101 4,874,000 -198,000 0.24% 492,274
2021-11-24 2021-11-22 0.108 5,072,000 -168,000 0.25% 547,776
2021-11-15 2021-11-11 0.100 5,240,000 -1,706,000 0.25% 524,000
2021-11-12 2021-11-10 0.117 6,946,000 -74,000 0.34% 812,682
2021-11-11 2021-11-09 0.100 7,020,000 -174,000 0.34% 702,000
2021-11-09 2021-11-05 0.104 7,194,000 -190,000 0.35% 748,176
2021-10-15 2021-10-11 0.106 7,384,000 -190,000 0.36% 782,704
2021-08-26 2021-08-24 0.105 7,574,000 -220,000 0.37% 795,270
2021-08-25 2021-08-23 0.108 7,794,000 -536,000 0.38% 841,752
2021-08-24 2021-08-20 0.108 8,330,000 -150,000 0.40% 899,640
2021-08-20 2021-08-18 0.105 8,480,000 -40,000 0.41% 890,400
2021-08-19 2021-08-17 0.113 8,520,000 -552,000 0.41% 962,760
2021-08-18 2021-08-16 0.115 9,072,000 -112,000 0.44% 1,043,280
2021-08-17 2021-08-13 0.110 9,184,000 -300,000 0.45% 1,010,240
2021-08-16 2021-08-12 0.114 9,484,000 -138,000 0.46% 1,081,176
2021-08-12 2021-08-10 0.100 9,622,000 -418,000 0.47% 962,200
2021-08-11 2021-08-09 0.113 10,040,000 -110,000 0.49% 1,134,520
2021-08-10 2021-08-06 0.114 10,150,000 -268,000 0.49% 1,157,100
2021-08-06 2021-08-04 0.108 10,418,000 -288,000 0.50% 1,125,144
2021-07-29 2021-07-27 0.101 10,706,000 -100,000 0.52% 1,081,306
2021-07-28 2021-07-26 0.100 10,806,000 -120,000 0.52% 1,080,600
2021-07-27 2021-07-23 0.109 10,926,000 -132,000 0.53% 1,190,934
2021-07-26 2021-07-22 0.106 11,058,000 -120,000 0.54% 1,172,148
2021-07-22 2021-07-20 0.108 11,178,000 -38,000 0.54% 1,207,224
2021-07-21 2021-07-19 0.118 11,216,000 -630,000 0.54% 1,323,488
2021-07-20 2021-07-16 0.119 11,846,000 -206,000 0.57% 1,409,674
2021-07-19 2021-07-15 0.120 12,052,000 -100,000 0.58% 1,446,240
2021-07-13 2021-07-09 0.114 12,152,000 -234,000 0.59% 1,385,328
2021-05-27 2021-05-25 0.120 12,386,000 -38,000 0.60% 1,486,320
2021-05-21 2021-05-18 0.111 12,424,000 -74,000 0.60% 1,379,064
2021-05-10 2021-05-06 0.112 12,498,000 -440,000 0.61% 1,399,776
2021-05-05 2021-05-03 0.109 12,938,000 -580,000 0.63% 1,410,242
2021-05-03 2021-04-29 0.101 13,518,000 -1,000,000 0.66% 1,365,318
2021-04-29 2021-04-27 0.107 14,518,000 -142,000 0.70% 1,553,426
2021-04-21 2021-04-19 0.105 14,660,000 -130,000 0.71% 1,539,300
2021-03-25 2021-03-23 0.108 14,790,000 -250,000 0.72% 1,597,320
2021-02-26 2021-02-24 0.123 15,040,000 -762,000 0.73% 1,849,920
2021-02-23 2021-02-19 0.133 15,802,000 -1,398,000 0.77% 2,101,666
2021-02-19 2021-02-17 0.135 17,200,000 -240,000 0.83% 2,322,000
2021-02-10 2021-02-08 0.124 17,440,000 -500,000 0.85% 2,162,560
2021-02-09 2021-02-05 0.130 17,940,000 -308,000 0.87% 2,332,200
2021-01-21 2021-01-19 0.156 18,248,000 -80,000 0.88% 2,846,688
2021-01-20 2021-01-18 0.152 18,328,000 -68,000 0.89% 2,785,856
2021-01-18 2021-01-14 0.156 18,396,000 -160,000 0.89% 2,869,776
2021-01-11 2021-01-07 0.159 18,556,000 -208,000 0.90% 2,950,404
2020-12-30 2020-12-28 0.171 18,764,000 -470,000 0.91% 3,208,644
2020-11-26 2020-11-24 0.170 19,234,000 -518,000 0.93% 3,269,780
2020-11-25 2020-11-23 0.184 19,752,000 -506,000 0.96% 3,634,368
2020-11-11 2020-11-09 0.190 20,258,000 -694,000 0.98% 3,849,020
2020-10-28 2020-10-23 0.199 20,952,000 -120,000 1.02% 4,169,448
2020-10-21 2020-10-19 0.200 21,072,000 -398,000 1.02% 4,214,400
2020-10-15 2020-10-12 0.204 21,470,000 -764,000 1.04% 4,379,880
2020-09-16 2020-09-14 0.202 22,234,000 -262,000 1.08% 4,491,268
2020-09-10 2020-09-08 0.202 22,496,000 -726,000 1.09% 4,544,192
2020-09-04 2020-09-02 0.208 23,222,000 -634,000 1.13% 4,830,176
2020-09-01 2020-08-28 0.204 23,856,000 -1,190,000 1.16% 4,866,624
2020-08-31 2020-08-27 0.207 25,046,000 -1,080,000 1.21% 5,184,522
2020-08-27 2020-08-25 0.222 26,126,000 -442,000 1.27% 5,799,972
2020-08-26 2020-08-24 0.213 26,568,000 -1,116,000 1.29% 5,658,984
2020-08-25 2020-08-21 0.214 27,684,000 -272,000 1.34% 5,924,376
2020-08-24 2020-08-20 0.205 27,956,000 -398,000 1.35% 5,730,980
2020-08-21 2020-08-19 0.210 28,354,000 -380,000 1.37% 5,954,340
2020-08-20 2020-08-18 0.212 28,734,000 -204,000 1.39% 6,091,608
2020-08-19 2020-08-17 0.217 28,938,000 -332,000 1.40% 6,279,546
2020-08-17 2020-08-13 0.224 29,270,000 -394,000 1.42% 6,556,480
2020-08-14 2020-08-12 0.221 29,664,000 -104,000 1.44% 6,555,744
2020-08-13 2020-08-11 0.220 29,768,000 -476,000 1.44% 6,548,960
2020-08-11 2020-08-07 0.230 30,244,000 -298,000 1.47% 6,956,120
2020-08-10 2020-08-06 0.237 30,542,000 -200,000 1.48% 7,238,454
2020-08-07 2020-08-05 0.239 30,742,000 -276,000 1.49% 7,347,338
2020-08-06 2020-08-04 0.225 31,018,000 -768,000 1.50% 6,979,050
2020-08-05 2020-08-03 0.220 31,786,000 -50,000 1.54% 6,992,920
2020-08-04 2020-07-31 0.230 31,836,000 -386,000 1.54% 7,322,280
2020-08-03 2020-07-30 0.234 32,222,000 -806,000 1.56% 7,539,948
2020-07-31 2020-07-29 0.245 33,028,000 -2,072,000 1.60% 8,091,860
2020-07-30 2020-07-28 0.230 35,100,000 -250,000 1.70% 8,073,000
2020-07-27 2020-07-23 0.255 35,350,000 -650,000 1.71% 9,014,250
2020-07-22 2020-07-20 0.285 36,000,000 +36,000,000 1.74% 10,260,000
2007-06-26 2007-06-22 3.484 0

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