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$)
2025-10-14 2025-10-10 11.960 0 +0
2025-10-13 2025-10-09 11.960 0 +0
2025-10-10 2025-10-08 11.820 0 +0
2025-10-09 2025-10-06 11.760 0 +0
2025-10-08 2025-10-03 12.060 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 12.110 0 +0
2025-10-02 2025-09-29 12.030 0 +0
2025-09-30 2025-09-26 12.130 0 +0
2025-09-29 2025-09-25 12.250 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 12.390 0 +0
2025-09-24 2025-09-22 13.994 0 +0
2025-09-23 2025-09-19 14.486 0 +0
2025-09-22 2025-09-18 14.360 0 +0
2025-09-19 2025-09-17 14.528 0 +0
2025-09-18 2025-09-16 14.549 0 +0
2025-09-17 2025-09-15 14.570 0 +0
2025-09-16 2025-09-12 14.507 0 +0
2025-09-15 2025-09-11 14.581 0 +0
2025-09-12 2025-09-10 14.633 0 +0
2025-09-11 2025-09-09 14.633 0 +0
2025-09-10 2025-09-08 14.581 0 +0
2025-09-09 2025-09-05 14.339 0 +0
2025-09-08 2025-09-04 14.256 0 +0
2025-09-05 2025-09-03 14.413 0 +0
2025-09-04 2025-09-02 14.528 0 +0
2025-09-03 2025-09-01 14.350 0 +0
2025-09-02 2025-08-29 14.203 0 +0
2025-09-01 2025-08-28 15.272 0 +0
2025-08-29 2025-08-27 15.073 0 +0
2025-08-28 2025-08-26 15.388 0 +0
2025-08-27 2025-08-25 15.314 0 +0
2025-08-26 2025-08-22 15.209 0 +0
2025-08-25 2025-08-21 15.230 0 +0
2025-08-22 2025-08-20 15.199 0 +0
2025-08-21 2025-08-19 15.042 0 +0
2025-08-20 2025-08-18 14.968 0 +0
2025-08-19 2025-08-15 15.157 0 +0
2025-08-18 2025-08-14 15.325 0 +0
2025-08-15 2025-08-13 15.492 0 +0
2025-08-14 2025-08-12 15.472 0 +0
2025-08-13 2025-08-11 15.335 0 +0
2025-08-12 2025-08-08 15.409 0 +0
2025-08-11 2025-08-07 15.356 0 +0
2025-08-08 2025-08-06 15.209 0 +0
2025-08-07 2025-08-05 15.094 0 +0
2025-08-06 2025-08-04 14.979 0 +0
2025-08-05 2025-08-01 14.989 0 +0
2025-08-04 2025-07-31 15.052 0 +0
2025-08-01 2025-07-30 15.430 0 +0
2025-07-31 2025-07-29 15.576 0 +0
2025-07-30 2025-07-28 15.702 0 +0
2025-07-29 2025-07-25 16.163 0 +0
2025-07-28 2025-07-24 15.828 0 +0
2025-07-25 2025-07-23 15.492 0 +0
2025-07-24 2025-07-22 15.451 0 +0
2025-07-23 2025-07-21 14.843 0 +0
2025-07-22 2025-07-18 14.486 0 +0
2025-07-21 2025-07-17 14.318 0 +0
2025-07-18 2025-07-16 14.780 0 +0
2025-07-17 2025-07-15 14.675 0 +0
2025-07-16 2025-07-14 14.528 0 +0
2025-07-15 2025-07-11 14.528 0 +0
2025-07-14 2025-07-10 14.381 0 +0
2025-07-11 2025-07-09 14.193 0 +0
2025-07-10 2025-07-08 14.151 0 +0
2025-07-09 2025-07-07 14.381 0 +0
2025-07-08 2025-07-04 14.444 0 +0
2025-07-07 2025-07-03 14.570 0 +0
2025-07-04 2025-07-02 14.381 0 +0
2025-07-03 2025-06-30 14.298 0 +0
2025-07-02 2025-06-27 14.109 0 +0
2025-06-30 2025-06-26 14.088 0 +0
2025-06-27 2025-06-25 14.088 0 +0
2025-06-26 2025-06-24 14.528 0 +0
2025-06-25 2025-06-23 14.591 0 +0
2025-06-24 2025-06-20 14.486 0 +0
2025-06-23 2025-06-19 14.298 0 +0
2025-06-20 2025-06-18 14.612 0 +0
2025-06-19 2025-06-17 14.696 0 +0
2025-06-18 2025-06-16 14.570 0 +0
2025-06-17 2025-06-13 14.780 0 +0
2025-06-16 2025-06-12 14.025 0 +0
2025-06-13 2025-06-11 14.528 0 +0
2025-06-12 2025-06-10 14.130 0 +0
2025-06-11 2025-06-09 13.899 0 +0
2025-06-10 2025-06-06 13.794 0 +0
2025-06-09 2025-06-05 13.794 0 +0
2025-06-06 2025-06-04 14.067 0 +0
2025-06-05 2025-06-03 14.214 0 +0
2025-06-04 2025-06-02 14.067 0 +0
2025-06-03 2025-05-30 14.193 0 +0
2025-06-02 2025-05-29 16.744 0 +0
2025-05-30 2025-05-28 16.722 0 +0
2025-05-29 2025-05-27 16.495 0 +0
2025-05-28 2025-05-26 16.744 0 +0
2025-05-27 2025-05-23 16.948 0 +0
2025-05-26 2025-05-22 16.858 0 +0
2025-05-23 2025-05-21 16.903 0 +0
2025-05-22 2025-05-20 16.608 0 +0
2025-05-21 2025-05-19 16.291 0 +0
2025-05-20 2025-05-16 15.996 0 +0
2025-05-19 2025-05-15 15.905 0 +0
2025-05-16 2025-05-14 15.837 0 +0
2025-05-15 2025-05-13 15.315 0 +0
2025-05-14 2025-05-12 15.315 0 +0
2025-05-13 2025-05-09 14.112 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.976 0 +0
2025-05-08 2025-05-06 13.817 0 +0
2025-05-07 2025-05-02 13.817 0 +0
2025-05-06 2025-04-30 13.273 0 +0
2025-05-02 2025-04-29 13.250 0 +0
2025-04-30 2025-04-28 13.228 0 +0
2025-04-29 2025-04-25 13.023 0 +0
2025-04-28 2025-04-24 12.842 0 +0
2025-04-25 2025-04-23 12.865 0 +0
2025-04-24 2025-04-22 12.660 0 +0
2025-04-23 2025-04-17 12.774 0 +0
2025-04-22 2025-04-16 12.887 0 +0
2025-04-17 2025-04-15 13.205 0 +0
2025-04-16 2025-04-14 13.205 0 +0
2025-04-15 2025-04-11 12.728 0 +0
2025-04-14 2025-04-10 12.479 0 +0
2025-04-11 2025-04-09 11.730 0 +0
2025-04-10 2025-04-08 11.571 0 +0
2025-04-09 2025-04-07 11.299 0 +0
2025-04-08 2025-04-03 13.273 0 +0
2025-04-07 2025-04-02 14.271 0 +0
2025-04-03 2025-04-01 14.112 0 +0
2025-04-02 2025-03-31 13.886 0 +0
2025-04-01 2025-03-28 13.886 0 +0
2025-03-31 2025-03-27 13.840 0 +0
2025-03-28 2025-03-26 13.817 0 +0
2025-03-27 2025-03-25 14.203 0 +0
2025-03-26 2025-03-24 14.271 0 +0
2025-03-25 2025-03-21 13.591 0 +0
2025-03-24 2025-03-20 13.954 0 +0
2025-03-21 2025-03-19 13.636 0 +0
2025-03-20 2025-03-18 13.613 0 +0
2025-03-19 2025-03-17 13.636 0 +0
2025-03-18 2025-03-14 13.477 0 +0
2025-03-17 2025-03-13 13.409 0 +0
2025-03-14 2025-03-12 13.704 0 +0
2025-03-13 2025-03-11 13.659 0 +0
2025-03-12 2025-03-10 13.500 0 +0
2025-03-11 2025-03-07 13.228 0 +0
2025-03-10 2025-03-06 13.273 0 +0
2025-03-07 2025-03-05 13.182 0 +0
2025-03-06 2025-03-04 13.001 0 +0
2025-03-05 2025-03-03 12.933 0 +0
2025-03-04 2025-02-28 12.955 0 +0
2025-03-03 2025-02-27 13.318 0 +0
2025-02-28 2025-02-26 13.205 0 +0
2025-02-27 2025-02-25 13.069 0 +0
2025-02-26 2025-02-24 13.250 0 +0
2025-02-25 2025-02-21 13.886 0 +0
2025-02-24 2025-02-20 13.976 0 +0
2025-02-21 2025-02-19 14.203 0 +0
2025-02-20 2025-02-18 14.475 0 +0
2025-02-19 2025-02-17 14.385 0 +0
2025-02-18 2025-02-14 14.249 0 +0
2025-02-17 2025-02-13 13.840 0 +0
2025-02-14 2025-02-12 14.067 0 +0
2025-02-13 2025-02-11 13.908 0 +0
2025-02-12 2025-02-10 13.727 0 +0
2025-02-11 2025-02-07 13.840 0 +0
2025-02-10 2025-02-06 13.500 0 +0
2025-02-07 2025-02-05 13.318 0 +0
2025-02-06 2025-02-04 12.978 0 +0
2025-02-05 2025-02-03 12.842 0 +0
2025-02-04 2025-01-28 13.273 0 +0
2025-02-03 2025-01-24 13.318 0 +0
2025-01-27 2025-01-23 13.341 0 +0
2025-01-24 2025-01-22 13.069 0 +0
2025-01-23 2025-01-21 13.137 0 +0
2025-01-22 2025-01-20 13.137 0 +0
2025-01-21 2025-01-17 13.296 0 +0
2025-01-20 2025-01-16 13.409 0 +0
2025-01-17 2025-01-15 13.500 0 +0
2025-01-16 2025-01-14 13.545 0 +0
2025-01-15 2025-01-13 13.409 0 +0
2025-01-14 2025-01-10 13.159 0 +0
2025-01-13 2025-01-09 13.182 0 +0
2025-01-10 2025-01-08 13.840 0 +0
2025-01-09 2025-01-07 13.908 0 +0
2025-01-08 2025-01-06 14.385 0 +0
2025-01-07 2025-01-03 14.498 0 +0
2025-01-06 2025-01-02 14.226 0 +0
2025-01-03 2024-12-31 14.521 0 +0
2025-01-02 2024-12-27 14.453 0 +0
2024-12-30 2024-12-24 14.407 0 +0
2024-12-27 2024-12-20 13.545 0 +0
2024-12-23 2024-12-19 13.908 0 +0
2024-12-20 2024-12-18 14.226 0 +0
2024-12-19 2024-12-17 14.180 0 +0
2024-12-18 2024-12-16 14.158 0 +0
2024-12-17 2024-12-13 13.840 0 +0
2024-12-16 2024-12-12 13.545 0 +0
2024-12-13 2024-12-11 13.273 0 +0
2024-12-12 2024-12-10 13.069 0 +0
2024-12-11 2024-12-09 13.205 0 +0
2024-12-10 2024-12-06 12.865 0 +0
2024-12-09 2024-12-05 12.819 0 +0
2024-12-06 2024-12-04 12.955 0 +0
2024-12-05 2024-12-03 12.978 0 +0
2024-12-04 2024-12-02 12.638 0 +0
2024-12-03 2024-11-29 12.343 0 +0
2024-12-02 2024-11-28 12.297 0 +0
2024-11-29 2024-11-27 12.547 0 +0
2024-11-28 2024-11-26 12.524 0 +0
2024-11-27 2024-11-25 13.069 0 +0
2024-11-26 2024-11-22 13.159 0 +0
2024-11-25 2024-11-21 13.591 0 +0
2024-11-22 2024-11-20 13.591 0 +0
2024-11-21 2024-11-19 13.477 0 +0
2024-11-20 2024-11-18 13.681 0 +0
2024-11-19 2024-11-15 13.409 0 +0
2024-11-18 2024-11-14 13.114 0 +0
2024-11-15 2024-11-13 13.250 0 +0
2024-11-14 2024-11-12 13.069 0 +0
2024-11-13 2024-11-11 13.545 0 +0
2024-11-12 2024-11-08 13.863 0 +0
2024-11-11 2024-11-07 13.863 0 +0
2024-11-08 2024-11-06 13.840 0 +0
2024-11-07 2024-11-05 14.339 0 +0
2024-11-06 2024-11-04 14.180 0 +0
2024-11-05 2024-11-01 14.135 0 +0
2024-11-04 2024-10-31 13.091 0 +0
2024-11-01 2024-10-30 12.865 0 +0
2024-10-31 2024-10-29 13.250 0 +0
2024-10-30 2024-10-28 13.318 0 +0
2024-10-29 2024-10-25 13.522 0 +0
2024-10-28 2024-10-24 13.545 0 +0
2024-10-25 2024-10-23 13.568 0 +0
2024-10-24 2024-10-22 13.591 0 +0
2024-10-23 2024-10-21 13.228 0 +0
2024-10-22 2024-10-18 13.273 0 +0
2024-10-21 2024-10-17 12.819 0 +0
2024-10-18 2024-10-16 13.091 0 +0
2024-10-17 2024-10-15 13.114 0 +0
2024-10-16 2024-10-14 13.477 0 +0
2024-10-15 2024-10-10 13.432 0 +0
2024-10-14 2024-10-09 12.865 0 +0
2024-10-10 2024-10-08 13.954 0 +0
2024-10-09 2024-10-07 15.129 0 +0
2024-10-08 2024-10-04 14.464 0 +0
2024-10-07 2024-10-03 15.604 0 +0
2024-10-04 2024-10-02 15.746 0 +0
2024-10-03 2024-09-30 15.485 0 +0
2024-10-02 2024-09-27 15.247 0 +0
2024-09-30 2024-09-26 14.844 0 +0
2024-09-27 2024-09-25 14.250 0 +0
2024-09-26 2024-09-24 14.131 0 +0
2024-09-25 2024-09-23 13.585 0 +0
2024-09-24 2024-09-20 13.347 0 +0
2024-09-23 2024-09-19 12.967 0 -24,000
2024-09-04 2024-09-02 12.754 24,000 +24,000 0.00% 306,086
2024-08-12 2024-08-08 12.326 0 -42,106
2024-08-07 2024-08-05 12.706 42,106 +42,106 0.00% 535,003
2024-06-12 2024-06-07 17.860 0 -16,842
2024-06-11 2024-06-06 17.337 16,842 -16,843 0.00% 291,995
2024-06-06 2024-06-04 16.720 33,685 -33,684 0.00% 563,206
2024-06-05 2024-06-03 16.482 67,369 -33,685 0.00% 1,110,396
2024-05-31 2024-05-29 16.564 101,054 +1,946 0.00% 1,673,828
2024-05-30 2024-05-28 16.467 99,108 +99,108 0.00% 1,631,995
2024-05-10 2024-05-08 12.931 0 -66,072
2024-05-09 2024-05-07 12.834 66,072 -16,518 0.00% 847,997
2024-05-08 2024-05-06 12.616 82,590 -41,295 0.00% 1,041,997
2024-05-03 2024-04-30 12.302 123,885 +123,885 0.00% 1,523,995
2024-04-11 2024-04-09 10.461 0 -31,384
2024-03-12 2024-03-08 10.510 31,384 -31,798 0.00% 329,837
2024-02-26 2024-02-22 10.655 63,182 +19,822 0.00% 673,205
2024-02-20 2024-02-16 10.086 43,360 -43,773 0.00% 437,326
2024-02-19 2024-02-15 9.747 87,133 -42,947 0.00% 849,278
2024-02-15 2024-02-09 9.335 130,080 +42,947 0.00% 1,214,328
2024-02-14 2024-02-07 10.038 87,133 +41,295 0.00% 874,598
2024-01-29 2024-01-25 10.146 45,838 -42,947 0.00% 465,094
2024-01-23 2024-01-19 9.505 88,785 +25,603 0.00% 843,879
2024-01-04 2024-01-02 9.602 63,182 +38,405 0.00% 606,649
2023-12-27 2023-12-21 9.614 24,777 +24,777 0.00% 238,199
2023-04-18 2023-04-14 14.844 0 -36,335
2023-04-17 2023-04-13 14.527 36,335 -37,282 0.00% 527,854
2023-03-29 2023-03-27 14.322 73,617 +27,804 0.00% 1,054,321
2023-03-17 2023-03-15 13.989 45,813 -29,068 0.00% 640,896
2022-12-30 2022-12-28 12.771 74,881 -6,003 0.00% 956,294
2022-12-12 2022-12-08 13.040 80,884 -30,332 0.00% 1,054,717
2022-12-02 2022-11-30 13.341 111,216 -5,055 0.01% 1,483,683
2022-12-01 2022-11-29 12.597 116,271 -7,583 0.01% 1,464,639
2022-11-29 2022-11-25 12.486 123,854 -48,025 0.01% 1,546,441
2022-11-25 2022-11-23 20.185 171,879 +38,743 0.01% 3,469,382
2022-11-23 2022-11-21 19.102 133,136 +11,747 0.01% 2,543,194
2022-11-22 2022-11-18 19.000 121,389 +16,397 0.01% 2,306,400
2022-11-21 2022-11-17 19.552 104,992 +13,216 0.01% 2,052,771
2022-11-17 2022-11-15 20.083 91,776 +21,537 0.01% 1,843,126
2022-11-09 2022-11-07 19.082 70,239 -10,769 0.00% 1,340,286
2022-11-08 2022-11-04 17.938 81,008 -22,515 0.00% 1,453,097
2022-11-01 2022-10-28 17.958 103,523 +4,894 0.01% 1,859,080
2022-10-31 2022-10-27 18.408 98,629 -244 0.01% 1,815,523
2022-10-28 2022-10-26 18.448 98,873 +11,258 0.01% 1,824,054
2022-10-25 2022-10-21 18.714 87,615 +16,152 0.01% 1,639,631
2022-10-20 2022-10-18 18.571 71,463 +2,447 0.00% 1,327,142
2022-09-27 2022-09-23 18.734 69,016 +9,790 0.00% 1,292,979
2022-09-05 2022-09-01 22.678 59,226 +9,789 0.00% 1,343,098
2022-09-02 2022-08-31 24.067 49,437 +8,811 0.00% 1,189,788
2022-08-16 2022-08-12 24.026 40,626 -2,448 0.00% 976,076
2022-07-04 2022-06-29 23.004 43,074 +4,406 0.00% 990,891
2022-06-21 2022-06-17 27.714 38,668 +3,151 0.00% 1,071,656
2022-06-20 2022-06-16 28.070 35,517 +7,193 0.00% 996,968
2022-06-15 2022-06-13 28.337 28,324 +2,248 0.00% 802,619
2022-06-14 2022-06-10 29.004 26,076 +7,193 0.00% 756,318
2022-06-08 2022-06-06 30.917 18,883 +6,295 0.00% 583,810
2022-06-07 2022-06-02 31.095 12,588 +3,596 0.00% 391,426
2022-06-06 2022-06-01 31.273 8,992 +3,147 0.00% 281,208
2022-05-24 2022-05-20 29.138 5,845 +5,845 0.00% 170,310
2021-12-20 2021-12-16 32.919 0 -71,934
2021-12-17 2021-12-15 32.074 71,934 +71,934 0.00% 2,307,199
2021-06-22 2021-06-18 58.554 0 -20,750
2021-06-21 2021-06-17 57.831 20,750 +20,750 0.00% 1,199,988
2021-05-13 2021-05-11 46.727 0 -1,038
2021-05-07 2021-05-05 49.734 1,038 +1,038 0.00% 51,624
2021-04-13 2021-04-09 36.318 0 -17,292
2021-04-12 2021-04-08 35.797 17,292 +17,292 0.00% 619,006
2020-11-25 2020-11-23 23.017 0 -34,584
2020-11-24 2020-11-20 21.687 34,584 -34,583 0.00% 750,007
2020-11-19 2020-11-17 19.634 69,167 +69,167 0.01% 1,357,993
2020-10-08 2020-10-06 11.797 0 -3,458
2019-12-10 2019-12-06 8.270 3,458 +3,458 0.00% 28,597
2007-06-26 2007-06-22 35.335 0

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