History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 7.340 8,253,416 +0 0.00% 60,580,073
2025-10-13 2025-10-09 7.290 8,253,416 +0 0.00% 60,167,403
2025-10-10 2025-10-08 7.280 8,253,416 +0 0.00% 60,084,868
2025-10-09 2025-10-06 7.290 8,253,416 +0 0.00% 60,167,403
2025-10-08 2025-10-03 7.370 8,253,416 +20,000 0.00% 60,827,676
2025-10-06 2025-10-02 7.400 8,233,416 -300,000 0.00% 60,927,278
2025-10-02 2025-09-29 7.480 8,533,416 +300,000 0.00% 63,829,952
2025-09-15 2025-09-11 7.880 8,233,416 -110,000 0.00% 64,879,318
2025-09-04 2025-09-02 7.700 8,343,416 +200,000 0.00% 64,244,303
2025-07-24 2025-07-22 8.270 8,143,416 -500,000 0.00% 67,346,050
2025-07-15 2025-07-11 8.350 8,643,416 +100,000 0.00% 72,172,524
2025-07-08 2025-07-04 8.210 8,543,416 -20,000 0.00% 70,141,445
2025-07-03 2025-06-30 7.920 8,563,416 -50,000 0.00% 67,822,255
2025-07-02 2025-06-27 8.030 8,613,416 +50,000 0.00% 69,165,730
2025-06-30 2025-06-26 8.120 8,563,416 -40,000 0.00% 69,534,938
2025-06-24 2025-06-20 7.730 8,603,416 -20,000 0.00% 66,504,406
2025-06-23 2025-06-19 7.480 8,623,416 +20,000 0.00% 64,503,152
2025-06-20 2025-06-18 7.650 8,603,416 +50,000 0.00% 65,816,132
2025-06-13 2025-06-11 7.650 8,553,416 -20,000 0.00% 65,433,632
2025-06-12 2025-06-10 7.490 8,573,416 -20,000 0.00% 64,214,886
2025-06-06 2025-06-04 7.220 8,593,416 -20,000 0.00% 62,044,464
2025-06-04 2025-06-02 6.920 8,613,416 +20,000 0.00% 59,604,839
2025-06-02 2025-05-29 7.020 8,593,416 +100,000 0.00% 60,325,780
2025-05-29 2025-05-27 7.010 8,493,416 +150,000 0.00% 59,538,846
2025-05-23 2025-05-21 6.970 8,343,416 +100,000 0.00% 58,153,610
2025-04-30 2025-04-28 7.102 8,243,416 +269,246 0.00% 58,544,445
2025-04-29 2025-04-25 7.050 7,974,170 -48,367 0.00% 56,220,099
2025-04-25 2025-04-23 7.040 8,022,537 +145,101 0.00% 56,478,166
2025-04-14 2025-04-10 6.420 7,877,436 -96,734 0.00% 50,570,614
2025-04-10 2025-04-08 6.430 7,974,170 +96,734 0.00% 51,274,049
2025-04-09 2025-04-07 6.492 7,877,436 -193,468 0.00% 51,140,653
2025-01-02 2024-12-27 6.916 8,070,904 +265,457 0.00% 55,817,785
2024-11-11 2024-11-07 6.649 7,805,447 -4,677 0.00% 51,896,049
2024-10-15 2024-10-10 6.424 7,810,124 -18,711 0.00% 50,173,978
2024-10-14 2024-10-09 6.125 7,828,835 +18,711 0.00% 47,951,025
2024-10-04 2024-10-02 6.542 7,810,124 +187,104 0.00% 51,092,304
2024-10-02 2024-09-27 6.403 7,623,020 -9,355 0.00% 48,809,012
2024-09-20 2024-09-17 5.954 7,632,375 -28,066 0.00% 45,442,376
2024-09-05 2024-09-03 5.751 7,660,441 +9,355 0.00% 44,053,679
2024-09-04 2024-09-02 5.804 7,651,086 +9,356 0.00% 44,408,801
2024-09-03 2024-08-30 5.900 7,641,730 +9,355 0.00% 45,089,654
2024-07-04 2024-07-02 6.776 7,632,375 +576,892 0.00% 51,717,371
2024-05-29 2024-05-27 6.741 7,055,483 +86,481 0.00% 47,563,568
2024-05-24 2024-05-22 6.811 6,969,002 +86,482 0.00% 47,464,074
2024-05-21 2024-05-17 6.764 6,882,520 -86,482 0.00% 46,556,730
2024-05-20 2024-05-16 6.822 6,969,002 -86,481 0.00% 47,544,658
2024-05-17 2024-05-14 6.429 7,055,483 -172,962 0.00% 45,360,796
2024-05-14 2024-05-10 6.522 7,228,445 +345,925 0.00% 47,141,469
2023-12-22 2023-12-20 5.180 6,882,520 -43,241 0.00% 35,653,701
2023-12-08 2023-12-06 5.134 6,925,761 -86,481 0.00% 35,557,367
2023-12-07 2023-12-05 5.111 7,012,242 +86,481 0.00% 35,839,199
2023-12-06 2023-12-04 5.169 6,925,761 -86,481 0.00% 35,797,620
2023-12-05 2023-12-01 5.157 7,012,242 -172,962 0.00% 36,163,535
2023-10-04 2023-09-29 5.111 7,185,204 +86,481 0.00% 36,723,198
2023-07-28 2023-07-26 5.076 7,098,723 +43,240 0.00% 36,034,946
2023-07-06 2023-07-04 6.428 7,055,483 +595,464 0.00% 45,354,106
2023-07-05 2023-07-03 6.466 6,460,019 +158,365 0.00% 41,771,093
2023-06-06 2023-06-02 6.340 6,301,654 -1,108,552 0.00% 39,951,248
2023-05-17 2023-05-15 6.807 7,410,206 +237,547 0.00% 50,441,864
2023-05-09 2023-05-05 6.858 7,172,659 -79,182 0.00% 49,187,199
2023-05-03 2023-04-28 6.630 7,251,841 -19,796 0.00% 48,081,682
2023-04-24 2023-04-20 6.719 7,271,637 +158,365 0.00% 48,855,774
2023-04-20 2023-04-18 6.782 7,113,272 +791,822 0.00% 48,240,942
2023-03-09 2023-03-07 6.441 6,321,450 -158,364 0.00% 40,715,424
2023-03-08 2023-03-06 6.352 6,479,814 -158,365 0.00% 41,162,582
2023-02-24 2023-02-22 6.226 6,638,179 -79,182 0.00% 41,330,243
2023-02-22 2023-02-20 6.289 6,717,361 -7,918 0.00% 42,247,412
2023-02-21 2023-02-17 6.239 6,725,279 -15,837 0.00% 41,957,474
2023-02-15 2023-02-13 6.251 6,741,116 +237,547 0.00% 42,141,412
2023-01-04 2022-12-30 6.176 6,503,569 -475,093 0.00% 40,163,605
2022-12-30 2022-12-28 6.138 6,978,662 -16,629 0.00% 42,833,199
2022-12-16 2022-12-14 5.910 6,995,291 +79,183 0.00% 41,345,069
2022-12-13 2022-12-09 5.974 6,916,108 +395,911 0.00% 41,313,785
2022-11-23 2022-11-21 5.721 6,520,197 -15,837 0.00% 37,301,904
2022-11-09 2022-11-07 5.519 6,536,034 -38,007 0.00% 36,071,800
2022-11-08 2022-11-04 5.393 6,574,041 -38,008 0.00% 35,451,316
2022-11-07 2022-11-03 5.241 6,612,049 -38,007 0.00% 34,654,229
2022-11-03 2022-11-01 5.279 6,650,056 -38,008 0.00% 35,105,379
2022-10-19 2022-10-17 5.582 6,688,064 -2,058,738 0.00% 37,333,161
2022-06-29 2022-06-27 7.658 8,746,802 +654,780 0.00% 66,984,838
2022-06-15 2022-06-13 7.576 8,092,022 +3,663 0.00% 61,307,611
2022-06-10 2022-06-08 7.713 8,088,359 +512,783 0.00% 62,384,001
2022-06-09 2022-06-07 7.808 7,575,576 +366,274 0.00% 59,152,900
2022-04-28 2022-04-26 7.508 7,209,302 -36,628 0.00% 54,127,786
2022-04-22 2022-04-20 7.808 7,245,930 +73,255 0.00% 56,578,903
2022-04-20 2022-04-14 7.999 7,172,675 -25,639 0.00% 57,377,699
2022-04-14 2022-04-12 7.959 7,198,314 +73,255 0.00% 57,288,005
2022-04-06 2022-04-01 8.095 7,125,059 -219,764 0.00% 57,677,644
2022-04-04 2022-03-31 8.040 7,344,823 -12,454 0.00% 59,055,586
2022-04-01 2022-03-30 7.918 7,357,277 +219,764 0.00% 58,251,814
2022-03-01 2022-02-25 7.849 7,137,513 +3,663 0.00% 56,024,645
2022-02-10 2022-02-08 8.395 7,133,850 +879,057 0.00% 59,891,259
2022-02-09 2022-02-07 8.409 6,254,793 -2,198 0.00% 52,596,641
2022-01-18 2022-01-14 8.040 6,256,991 -24,906 0.00% 50,308,942
2022-01-13 2022-01-11 7.999 6,281,897 -73,255 0.00% 50,251,934
2022-01-07 2022-01-05 7.658 6,355,152 +73,255 0.00% 48,669,083
2021-12-23 2021-12-21 7.180 6,281,897 -27,837 0.00% 45,106,685
2021-09-07 2021-09-03 7.740 6,309,734 -732,547 0.00% 48,838,067
2021-08-26 2021-08-24 7.726 7,042,281 +174,346 0.00% 54,411,931
2021-08-25 2021-08-23 7.740 6,867,935 -586,038 0.00% 53,158,607
2021-08-13 2021-08-11 7.672 7,453,973 -710,571 0.00% 57,185,838
2021-08-04 2021-08-02 7.440 8,164,544 -3,663 0.00% 60,742,518
2021-07-27 2021-07-23 7.453 8,168,207 +7,326 0.00% 60,881,274
2021-07-23 2021-07-21 7.412 8,160,881 -73,255 0.00% 60,492,458
2021-07-20 2021-07-16 7.617 8,234,136 -15,383 0.00% 62,721,522
2021-07-12 2021-07-08 7.645 8,249,519 +2,197 0.00% 63,063,927
2021-07-08 2021-07-06 8.952 8,247,322 +73,255 0.00% 73,825,999
2021-07-07 2021-07-05 8.922 8,174,067 +520,312 0.00% 72,931,916
2021-06-24 2021-06-22 8.952 7,653,755 +94,657 0.00% 68,512,677
2021-06-23 2021-06-21 8.952 7,559,098 +39,097 0.00% 67,665,354
2021-06-15 2021-06-10 9.097 7,520,001 -342,959 0.00% 68,411,718
2021-06-07 2021-06-03 9.024 7,862,960 +342,959 0.00% 70,958,549
2021-06-04 2021-06-02 9.214 7,520,001 +685,918 0.00% 69,288,791
2021-06-01 2021-05-28 9.331 6,834,083 -685,918 0.00% 63,765,862
2021-05-28 2021-05-26 9.214 7,520,001 +685,918 0.00% 69,288,791
2021-05-27 2021-05-25 9.126 6,834,083 -685,918 0.00% 62,370,983
2021-05-24 2021-05-20 8.981 7,520,001 +685,918 0.00% 67,534,645
2021-05-12 2021-05-10 9.185 6,834,083 -685,918 0.00% 62,769,520
2021-05-10 2021-05-06 8.981 7,520,001 -58,303 0.00% 67,534,645
2021-05-06 2021-05-04 8.791 7,578,304 +3,430 0.00% 66,621,951
2021-05-05 2021-05-03 8.864 7,574,874 +20,577 0.00% 67,143,968
2021-05-04 2021-04-30 8.966 7,554,297 +363,537 0.00% 67,732,512
2021-04-29 2021-04-27 9.258 7,190,760 +13,718 0.00% 66,569,689
2021-04-26 2021-04-22 9.447 7,177,042 +68,592 0.00% 67,802,937
2021-04-22 2021-04-20 9.549 7,108,450 +137,183 0.00% 67,880,373
2021-04-21 2021-04-19 9.549 6,971,267 +137,184 0.00% 66,570,379
2021-04-16 2021-04-14 9.593 6,834,083 +137,183 0.00% 65,559,277
2021-04-15 2021-04-13 9.578 6,696,900 -137,183 0.00% 64,145,648
2021-04-14 2021-04-12 9.418 6,834,083 +68,592 0.00% 64,363,667
2021-04-13 2021-04-09 9.506 6,765,491 +137,183 0.00% 64,309,469
2021-04-07 2021-03-31 9.535 6,628,308 +137,184 0.00% 63,198,743
2021-03-31 2021-03-29 9.739 6,491,124 -685,918 0.00% 63,215,617
2021-03-25 2021-03-23 9.491 7,177,042 +685,918 0.00% 68,116,839
2021-03-22 2021-03-18 9.622 6,491,124 -342,959 0.00% 62,458,543
2021-03-19 2021-03-17 9.593 6,834,083 +342,959 0.00% 65,559,277
2021-03-18 2021-03-16 9.593 6,491,124 +205,775 0.00% 62,269,275
2021-03-17 2021-03-15 9.637 6,285,349 -102,888 0.00% 60,570,180
2021-03-15 2021-03-11 9.549 6,388,237 +342,959 0.00% 61,002,879
2021-03-11 2021-03-09 9.476 6,045,278 +102,888 0.00% 57,287,206
2021-03-10 2021-03-08 9.564 5,942,390 +5,747,304 0.00% 56,832,008
2021-03-09 2021-03-05 9.462 195,086 -192,057 0.00% 1,845,860
2021-03-08 2021-03-04 9.301 387,143 -3,429 0.00% 3,600,975
2021-03-05 2021-03-03 9.331 390,572 -1,371,836 0.00% 3,644,258
2021-03-04 2021-03-02 8.835 1,762,408 +685,918 0.00% 15,570,662
2021-03-03 2021-03-01 8.952 1,076,490 +685,918 0.00% 9,636,213
2021-02-25 2021-02-23 9.287 390,572 -150,902 0.00% 3,627,175
2021-02-18 2021-02-16 9.170 541,474 -205,776 0.00% 4,965,423
2021-02-17 2021-02-11 9.083 747,250 -257,905 0.00% 6,787,065
2021-02-05 2021-02-03 8.558 1,005,155 +6,859 0.00% 8,601,994
2021-02-03 2021-02-01 8.558 998,296 +27,437 0.00% 8,543,296
2021-01-27 2021-01-25 8.937 970,859 +13,719 0.00% 8,676,501
2021-01-22 2021-01-20 9.068 957,140 +137,183 0.00% 8,679,483
2021-01-19 2021-01-15 9.010 819,957 -68,592 0.00% 7,387,671
2020-12-14 2020-12-10 8.470 888,549 +68,592 0.00% 7,526,369
2020-12-02 2020-11-30 8.864 819,957 -116,606 0.00% 7,268,130
2020-12-01 2020-11-27 8.893 936,563 +82,310 0.00% 8,329,038
2020-11-30 2020-11-26 8.704 854,253 -274,367 0.00% 7,435,135
2020-11-26 2020-11-24 8.514 1,128,620 +137,184 0.00% 9,609,230
2020-11-25 2020-11-23 8.602 991,436 +137,183 0.00% 8,527,951
2020-10-30 2020-10-28 8.062 854,253 -342,959 0.00% 6,887,152
2020-10-27 2020-10-22 8.441 1,197,212 +342,959 0.00% 10,105,961
2020-10-21 2020-10-19 8.252 854,253 -171,479 0.00% 7,049,056
2020-10-20 2020-10-16 8.106 1,025,732 -171,480 0.00% 8,314,511
2020-10-19 2020-10-15 7.669 1,197,212 +342,959 0.00% 9,180,891
2020-10-16 2020-10-14 7.727 854,253 -72,021 0.00% 6,600,706
2020-10-09 2020-10-07 7.304 926,274 +41,155 0.00% 6,765,583
2020-10-06 2020-09-30 7.319 885,119 +27,437 0.00% 6,477,887
2020-09-28 2020-09-24 7.377 857,682 -3,158,651 0.00% 6,327,102
2020-09-21 2020-09-17 7.727 4,016,333 +223,609 0.00% 31,033,703
2020-09-10 2020-09-08 8.150 3,792,724 -34,296 0.00% 30,909,434
2020-09-08 2020-09-04 7.931 3,827,020 +34,296 0.00% 30,352,023
2020-09-02 2020-08-31 8.004 3,792,724 -34,296 0.00% 30,356,493
2020-09-01 2020-08-28 8.237 3,827,020 +342,959 0.00% 31,523,700
2020-08-31 2020-08-27 8.281 3,484,061 +34,296 0.00% 28,851,081
2020-08-25 2020-08-21 8.441 3,449,765 +685,917 0.00% 29,120,316
2020-08-21 2020-08-19 8.660 2,763,848 -68,591 0.00% 23,934,734
2020-08-20 2020-08-18 8.572 2,832,439 -342,959 0.00% 24,280,963
2020-08-11 2020-08-07 8.295 3,175,398 +342,959 0.00% 26,341,375
2020-08-10 2020-08-06 8.398 2,832,439 -342,959 0.00% 23,785,433
2020-08-06 2020-08-04 8.500 3,175,398 +68,592 0.00% 26,989,493
2020-08-05 2020-08-03 8.281 3,106,806 +342,958 0.00% 25,727,079
2020-07-28 2020-07-24 8.543 2,763,848 +6,860 0.00% 23,612,381
2020-07-21 2020-07-17 8.922 2,756,988 +137,183 0.00% 24,598,822
2020-07-17 2020-07-15 8.995 2,619,805 +174,909 0.00% 23,565,797
2020-07-14 2020-07-10 9.316 2,444,896 +3,430 0.00% 22,776,619
2020-07-13 2020-07-09 9.491 2,441,466 +2,057,753 0.00% 23,171,795
2020-07-10 2020-07-08 9.578 383,713 -205,776 0.00% 3,675,360
2020-07-09 2020-07-07 9.564 589,489 -3,429 0.00% 5,637,773
2020-07-07 2020-07-03 8.952 592,918 -342,959 0.00% 5,307,512
2020-07-06 2020-07-02 8.879 935,877 -342,959 0.00% 8,309,293
2020-07-02 2020-06-29 9.619 1,278,836 +71,334 0.00% 12,301,493
2020-06-24 2020-06-22 9.573 1,207,502 -194,297 0.00% 11,559,378
2020-06-18 2020-06-16 9.604 1,401,799 -194,297 0.00% 13,462,665
2020-06-17 2020-06-15 9.480 1,596,096 -194,297 0.00% 15,131,511
2020-06-16 2020-06-12 9.573 1,790,393 +197,535 0.00% 17,139,375
2020-06-10 2020-06-08 9.712 1,592,858 +647,657 0.00% 15,469,726
2020-06-09 2020-06-05 9.866 945,201 -647,657 0.00% 9,325,668
2020-06-05 2020-06-03 9.820 1,592,858 -3,238 0.00% 15,641,885
2020-06-03 2020-06-01 9.712 1,596,096 -323,829 0.00% 15,501,174
2020-06-02 2020-05-29 9.403 1,919,925 +323,829 0.00% 18,053,295
2020-06-01 2020-05-28 9.542 1,596,096 -1,295,314 0.00% 15,230,088
2020-05-29 2020-05-27 9.403 2,891,410 +647,657 0.00% 27,188,290
2020-05-26 2020-05-22 9.295 2,243,753 +1,036,251 0.00% 20,855,781
2020-05-21 2020-05-19 9.619 1,207,502 -1,295,314 0.00% 11,615,311
2020-05-20 2020-05-18 9.480 2,502,816 -644,419 0.00% 23,727,513
2020-05-18 2020-05-14 9.403 3,147,235 +647,657 0.00% 29,593,845
2020-05-15 2020-05-13 9.496 2,499,578 -647,657 0.00% 23,735,410
2020-05-14 2020-05-12 9.511 3,147,235 +647,657 0.00% 29,934,004
2020-05-13 2020-05-11 9.604 2,499,578 -647,657 0.00% 24,005,569
2020-05-12 2020-05-08 9.511 3,147,235 -129,531 0.00% 29,934,004
2020-05-11 2020-05-07 9.388 3,276,766 +129,531 0.00% 30,761,247
2020-05-08 2020-05-06 9.465 3,147,235 +647,657 0.00% 29,788,221
2020-04-29 2020-04-27 9.527 2,499,578 -129,531 0.00% 23,812,598
2020-04-28 2020-04-24 9.280 2,629,109 +129,531 0.00% 24,397,088
2020-04-21 2020-04-17 9.449 2,499,578 +1,424,846 0.00% 23,619,627
2020-04-17 2020-04-15 9.588 1,074,732 +64,765 0.00% 10,304,969
2020-04-15 2020-04-09 9.681 1,009,967 +323,829 0.00% 9,777,541
2020-04-14 2020-04-08 9.619 686,138 +323,828 0.00% 6,600,160
2020-04-08 2020-04-06 9.604 362,310 -323,828 0.00% 3,479,570
2020-04-07 2020-04-03 9.465 686,138 +323,828 0.00% 6,494,218
2020-03-26 2020-03-24 9.681 362,310 -8,374,853 0.00% 3,507,541
2020-03-25 2020-03-23 9.187 8,737,163 -8,523,166 0.01% 80,267,979
2020-03-24 2020-03-20 9.434 17,260,329 -744,806 0.01% 162,834,042
2020-03-23 2020-03-19 9.202 18,005,135 -8,390,396 0.01% 165,690,483
2020-03-20 2020-03-18 9.264 26,395,531 +3,238 0.02% 244,532,493
2020-03-18 2020-03-16 9.558 26,392,293 -712,423 0.02% 252,245,075
2020-03-17 2020-03-13 9.789 27,104,716 +64,766 0.02% 265,331,640
2020-02-13 2020-02-11 9.928 27,039,950 -129,531 0.02% 268,455,175
2020-02-12 2020-02-10 9.696 27,169,481 -3,465 0.02% 263,448,608
2020-02-11 2020-02-07 9.758 27,172,946 +129,531 0.02% 265,160,437
2020-01-21 2020-01-17 10.453 27,043,415 +647,657 0.02% 282,686,536
2020-01-15 2020-01-13 10.499 26,395,758 -647,657 0.02% 277,139,209
2020-01-14 2020-01-10 10.376 27,043,415 -323,828 0.02% 280,598,748
2020-01-09 2020-01-07 10.206 27,367,243 +6,476 0.02% 279,310,608
2020-01-08 2020-01-06 10.268 27,360,767 +9,009 0.02% 280,934,345
2019-12-23 2019-12-19 10.252 27,351,758 -323,829 0.02% 280,419,524
2019-12-17 2019-12-13 10.052 27,675,587 +13,649 0.02% 278,184,387
2019-12-13 2019-12-11 9.835 27,661,938 +7,442 0.02% 272,067,683
2019-12-11 2019-12-09 9.727 27,654,496 +1,295 0.02% 269,005,537
2019-12-03 2019-11-29 9.619 27,653,201 +3,465 0.02% 266,004,130
2019-11-21 2019-11-19 9.913 27,649,736 -64,766 0.02% 274,082,268
2019-11-20 2019-11-18 9.743 27,714,502 +64,766 0.02% 270,017,158
2019-11-14 2019-11-12 9.743 27,649,736 +323,829 0.02% 269,386,155
2019-11-08 2019-11-06 9.959 27,325,907 +323,828 0.02% 272,138,022
2019-09-19 2019-09-17 9.295 27,002,079 +26,678,250 0.02% 250,985,492
2019-09-11 2019-09-09 9.310 323,829 +323,829 0.00% 3,015,005
2007-06-26 2007-06-22 15.413 0

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