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 4.200 18,702,007 +0 0.02% 78,548,429
2025-10-13 2025-10-09 4.190 18,702,007 +0 0.02% 78,361,409
2025-10-10 2025-10-08 4.160 18,702,007 +0 0.02% 77,800,349
2025-10-09 2025-10-06 4.200 18,702,007 +0 0.02% 78,548,429
2025-10-08 2025-10-03 4.230 18,702,007 +0 0.02% 79,109,490
2025-10-06 2025-10-02 4.260 18,702,007 +0 0.02% 79,670,550
2025-10-03 2025-09-30 4.260 18,702,007 +0 0.02% 79,670,550
2025-10-02 2025-09-29 4.230 18,702,007 +0 0.02% 79,109,490
2025-09-30 2025-09-26 4.200 18,702,007 +0 0.02% 78,548,429
2025-09-29 2025-09-25 4.170 18,702,007 +0 0.02% 77,987,369
2025-09-26 2025-09-24 4.270 18,702,007 +0 0.02% 79,857,570
2025-09-25 2025-09-23 4.280 18,702,007 +100,000 0.02% 80,044,590
2025-09-04 2025-09-02 4.350 18,602,007 -60,000 0.02% 80,918,730
2025-09-03 2025-09-01 4.310 18,662,007 +60,000 0.02% 80,433,250
2025-08-19 2025-08-15 4.450 18,602,007 +300,000 0.02% 82,778,931
2025-08-15 2025-08-13 4.600 18,302,007 -100,000 0.02% 84,189,232
2025-08-13 2025-08-11 4.540 18,402,007 +100,000 0.02% 83,545,112
2025-08-07 2025-08-05 4.600 18,302,007 -100,000 0.02% 84,189,232
2025-08-05 2025-08-01 4.510 18,402,007 +100,000 0.02% 82,993,052
2025-07-31 2025-07-29 4.620 18,302,007 +7,000,000 0.02% 84,555,272
2025-07-25 2025-07-23 4.740 11,302,007 -5,000,000 0.01% 53,571,513
2025-07-24 2025-07-22 4.670 16,302,007 +5,000,000 0.02% 76,130,373
2025-07-23 2025-07-21 4.660 11,302,007 -400,000 0.01% 52,667,353
2025-07-18 2025-07-16 4.700 11,702,007 +100,000 0.01% 54,999,433
2025-07-09 2025-07-07 4.650 11,602,007 -4,761,000 0.01% 53,949,333
2025-07-08 2025-07-04 4.580 16,363,007 +4,861,000 0.02% 74,942,572
2025-07-04 2025-07-02 4.630 11,502,007 -3,000,000 0.01% 53,254,292
2025-07-03 2025-06-30 4.560 14,502,007 +2,950,000 0.02% 66,129,152
2025-06-30 2025-06-26 4.740 11,552,007 -100,000 0.01% 54,756,513
2025-06-25 2025-06-23 4.610 11,652,007 -6,950,000 0.01% 53,715,752
2025-06-23 2025-06-19 4.470 18,602,007 +5,000,000 0.02% 83,150,971
2025-06-19 2025-06-17 4.570 13,602,007 +2,100,000 0.02% 62,161,172
2025-06-18 2025-06-16 4.610 11,502,007 -4,900,000 0.01% 53,024,252
2025-06-17 2025-06-13 4.570 16,402,007 +5,000,000 0.02% 74,957,172
2025-06-13 2025-06-11 4.700 11,402,007 -5,050,000 0.01% 53,589,433
2025-06-12 2025-06-10 4.650 16,452,007 -100,000 0.02% 76,501,833
2025-06-06 2025-06-04 4.590 16,552,007 +100,000 0.02% 75,973,712
2025-06-02 2025-05-29 4.630 16,452,007 +50,000 0.02% 76,172,792
2025-05-30 2025-05-28 4.610 16,402,007 +2,000,000 0.02% 75,613,252
2025-05-29 2025-05-27 4.630 14,402,007 +2,000,000 0.02% 66,681,292
2025-05-19 2025-05-15 4.680 12,402,007 +100,000 0.01% 58,041,393
2025-04-22 2025-04-16 4.523 12,302,007 +362,495 0.01% 55,645,480
2025-03-25 2025-03-21 4.729 11,939,512 +970,534 0.01% 56,466,214
2025-03-21 2025-03-19 4.905 10,968,978 -291,160 0.01% 53,797,553
2025-03-18 2025-03-14 4.729 11,260,138 -485,267 0.01% 53,253,212
2025-03-17 2025-03-13 4.657 11,745,405 +970,534 0.01% 54,701,072
2025-03-07 2025-03-05 4.668 10,774,871 -97,054 0.01% 50,292,090
2025-03-05 2025-03-03 4.575 10,871,925 -294,071 0.01% 49,736,913
2025-03-03 2025-02-27 4.564 11,165,996 -194,107 0.01% 50,967,179
2025-02-26 2025-02-24 4.492 11,360,103 +488,178 0.01% 51,033,830
2025-01-13 2025-01-09 4.158 10,871,925 +365,922 0.01% 45,209,464
2024-12-30 2024-12-24 4.222 10,506,003 -937,868 0.01% 44,359,946
2024-12-09 2024-12-05 3.924 11,443,871 +937,868 0.01% 44,903,384
2024-07-08 2024-07-04 4.440 10,506,003 +716,259 0.01% 46,643,782
2024-01-22 2024-01-18 3.295 9,789,744 -524,356 0.01% 32,261,781
2023-12-05 2023-12-01 3.238 10,314,100 -87,393 0.01% 33,399,679
2023-11-02 2023-10-31 3.135 10,401,493 -8,551,382 0.01% 32,611,499
2023-10-20 2023-10-18 3.227 18,952,875 -187,895 0.03% 61,157,359
2023-10-19 2023-10-17 3.250 19,140,770 +8,739,277 0.03% 62,201,701
2023-08-23 2023-08-21 2.975 10,401,493 +43,696 0.01% 30,945,218
2023-08-17 2023-08-15 3.090 10,357,797 +43,697 0.01% 32,000,420
2023-07-28 2023-07-26 3.192 10,314,100 +87,392 0.01% 32,927,598
2023-07-27 2023-07-25 3.227 10,226,708 -174,785 0.01% 32,999,661
2023-07-13 2023-07-11 3.135 10,401,493 +174,785 0.01% 32,611,499
2023-07-07 2023-07-05 3.861 10,226,708 +87,393 0.01% 39,484,695
2023-07-06 2023-07-04 3.936 10,139,315 +823,907 0.01% 39,904,965
2023-07-05 2023-07-03 3.973 9,315,408 +401,457 0.01% 37,010,402
2023-06-06 2023-06-02 3.861 8,913,951 -321,166 0.01% 34,416,221
2023-05-23 2023-05-19 4.048 9,235,117 +160,583 0.01% 37,381,524
2023-05-03 2023-04-28 3.898 9,074,534 -44,963 0.01% 35,375,282
2023-04-12 2023-04-06 3.774 9,119,497 -80,291 0.01% 34,414,761
2023-04-06 2023-04-03 3.749 9,199,788 -160,583 0.01% 34,488,599
2023-03-31 2023-03-29 3.786 9,360,371 -240,874 0.01% 35,440,341
2023-03-30 2023-03-28 3.749 9,601,245 -160,583 0.01% 35,993,600
2023-03-24 2023-03-22 3.761 9,761,828 -80,291 0.01% 36,717,181
2023-03-20 2023-03-16 3.736 9,842,119 -401,457 0.01% 36,774,020
2023-03-06 2023-03-02 3.699 10,243,576 -80,291 0.02% 37,891,281
2023-03-02 2023-02-28 3.587 10,323,867 +80,291 0.02% 37,031,059
2023-02-24 2023-02-22 3.649 10,243,576 +802,913 0.02% 37,380,960
2023-02-08 2023-02-06 3.662 9,440,663 +80,292 0.01% 34,568,542
2023-02-06 2023-02-02 3.724 9,360,371 +401,457 0.01% 34,857,440
2023-02-03 2023-02-01 3.736 8,958,914 -8,030 0.01% 33,474,019
2023-02-02 2023-01-31 3.724 8,966,944 -401,456 0.01% 33,392,343
2023-01-09 2023-01-05 3.587 9,368,400 +401,456 0.01% 33,603,859
2022-12-30 2022-12-28 3.537 8,966,944 -41,751 0.01% 31,717,141
2022-12-29 2022-12-23 3.462 9,008,695 -57,810 0.01% 31,191,619
2022-11-09 2022-11-07 3.263 9,066,505 -63,430 0.01% 29,585,059
2022-11-08 2022-11-04 3.213 9,129,935 -63,430 0.01% 29,337,198
2022-11-07 2022-11-03 3.139 9,193,365 -63,430 0.01% 28,854,017
2022-11-03 2022-11-01 3.176 9,256,795 -63,431 0.01% 29,398,967
2022-07-07 2022-07-05 4.279 9,320,226 +775,921 0.01% 39,885,763
2022-06-21 2022-06-17 4.144 8,544,305 -2,944,280 0.01% 35,404,421
2022-06-13 2022-06-09 4.184 11,488,585 +736,070 0.02% 48,072,661
2022-06-10 2022-06-08 4.198 10,752,515 +1,472,140 0.02% 45,138,741
2022-05-25 2022-05-23 4.171 9,280,375 -72,135 0.02% 38,706,581
2022-05-18 2022-05-16 4.062 9,352,510 +736,070 0.02% 37,990,961
2022-05-16 2022-05-12 4.049 8,616,440 -73,607 0.01% 34,883,901
2022-05-12 2022-05-10 4.103 8,690,047 -2,944,280 0.01% 35,654,141
2022-05-05 2022-05-03 4.212 11,634,327 -41,956 0.02% 48,998,622
2022-05-03 2022-04-28 4.239 11,676,283 -95,689 0.02% 49,492,582
2022-04-28 2022-04-26 4.157 11,771,972 +736,070 0.02% 48,938,602
2022-04-22 2022-04-20 4.266 11,035,902 -47,845 0.02% 47,078,042
2022-04-20 2022-04-14 4.239 11,083,747 +736,070 0.02% 46,980,984
2022-04-14 2022-04-12 4.239 10,347,677 +73,607 0.02% 43,860,984
2022-04-06 2022-04-01 4.279 10,274,070 -47,108 0.02% 43,967,724
2022-03-23 2022-03-21 4.021 10,321,178 -736,070 0.02% 41,505,140
2022-03-11 2022-03-09 3.926 11,057,248 +1,472,140 0.02% 43,413,600
2022-02-24 2022-02-22 4.252 9,585,108 +736 0.02% 40,758,881
2022-02-09 2022-02-07 4.225 9,584,372 -736,070 0.02% 40,495,332
2022-01-13 2022-01-11 4.062 10,320,442 -7,361 0.02% 41,922,811
2022-01-12 2022-01-10 4.062 10,327,803 +736,070 0.02% 41,952,712
2022-01-06 2022-01-04 3.913 9,591,733 +736 0.02% 37,529,301
2021-12-03 2021-12-01 3.695 9,590,997 -23,995,880 0.02% 35,441,620
2021-11-25 2021-11-23 3.790 33,586,877 -3,385,922 0.05% 127,307,719
2021-11-18 2021-11-16 3.777 36,972,799 -810 0.06% 139,639,419
2021-11-12 2021-11-10 3.709 36,973,609 +2,208,209 0.06% 137,130,923
2021-11-01 2021-10-28 3.736 34,765,400 -2,208,209 0.06% 129,885,549
2021-10-29 2021-10-27 3.750 36,973,609 +736,069 0.06% 138,637,856
2021-10-21 2021-10-19 3.763 36,237,540 -736,069 0.06% 136,370,171
2021-10-07 2021-10-05 3.709 36,973,609 +368,035 0.06% 137,130,923
2021-10-05 2021-09-30 3.750 36,605,574 +810 0.06% 137,257,856
2021-09-24 2021-09-21 3.668 36,604,764 +368,035 0.06% 134,271,019
2021-08-26 2021-08-24 3.668 36,236,729 +365,091 0.06% 132,921,019
2021-08-13 2021-08-11 3.709 35,871,638 +7,360 0.06% 133,043,838
2021-08-02 2021-07-29 3.668 35,864,278 +1,472 0.06% 131,554,820
2021-07-08 2021-07-06 3.777 35,862,806 -14,721,399 0.06% 135,447,181
2021-06-30 2021-06-28 3.818 50,584,205 +736,070 0.08% 193,108,841
2021-06-29 2021-06-25 3.845 49,848,135 -736,070 0.08% 191,653,281
2021-06-24 2021-06-22 3.804 50,584,205 -519,665 0.08% 192,421,621
2021-06-23 2021-06-21 3.804 51,103,870 +85,384 0.08% 194,398,419
2021-06-02 2021-05-31 3.953 51,018,486 +35,331,358 0.08% 201,697,941
2021-05-31 2021-05-27 3.967 15,687,128 +1,104,105 0.03% 62,231,060
2021-05-28 2021-05-26 4.642 14,583,023 +736,070 0.02% 67,697,008
2021-05-27 2021-05-25 4.627 13,846,953 +20,270 0.02% 64,076,621
2021-05-26 2021-05-24 4.583 13,826,683 +680,715 0.02% 63,373,462
2021-05-21 2021-05-18 4.613 13,145,968 +340,357 0.02% 60,639,701
2021-05-10 2021-05-06 4.569 12,805,611 +748,786 0.02% 58,505,342
2021-04-21 2021-04-19 4.569 12,056,825 -748,786 0.02% 55,084,343
2021-04-07 2021-03-31 4.348 12,805,611 -680,715 0.02% 55,683,541
2021-04-01 2021-03-30 4.290 13,486,326 +680,715 0.02% 57,851,062
2021-03-31 2021-03-29 4.334 12,805,611 -340,357 0.02% 55,495,421
2021-03-30 2021-03-26 4.290 13,145,968 +340,357 0.02% 56,391,059
2021-03-19 2021-03-17 4.304 12,805,611 -680,715 0.02% 55,119,181
2021-03-18 2021-03-16 4.246 13,486,326 -680,714 0.02% 57,256,702
2021-03-15 2021-03-11 4.216 14,167,040 +680,714 0.02% 59,730,458
2021-03-10 2021-03-08 4.231 13,486,326 +673,908 0.02% 57,058,582
2021-02-26 2021-02-24 4.055 12,812,418 -1,497,573 0.02% 51,948,739
2021-02-19 2021-02-17 4.040 14,309,991 -680,714 0.03% 57,810,521
2021-02-17 2021-02-11 3.966 14,990,705 -304,960 0.03% 59,459,418
2021-02-08 2021-02-04 3.864 15,295,665 +7,517,133 0.03% 59,096,117
2021-01-27 2021-01-25 4.010 7,778,532 +680,714 0.01% 31,195,728
2021-01-26 2021-01-22 3.981 7,097,818 +680,715 0.01% 28,257,191
2020-12-02 2020-11-30 4.025 6,417,103 +816,858 0.01% 25,830,000
2020-09-28 2020-09-24 3.540 5,600,245 -2,995,145 0.01% 19,827,086
2020-09-22 2020-09-18 3.687 8,595,390 -1,361,430 0.02% 31,693,787
2020-09-21 2020-09-17 3.673 9,956,820 +304,961 0.02% 36,567,519
2020-08-31 2020-08-27 3.775 9,651,859 +5,445 0.02% 36,440,047
2020-08-18 2020-08-14 3.849 9,646,414 -680,714 0.02% 37,128,040
2020-08-17 2020-08-13 3.834 10,327,128 -340,358 0.02% 39,596,327
2020-08-14 2020-08-12 3.864 10,667,486 -1,361,429 0.02% 41,214,749
2020-08-13 2020-08-11 3.820 12,028,915 -2,722,859 0.02% 45,944,617
2020-08-12 2020-08-10 3.790 14,751,774 -2,722,859 0.03% 55,911,197
2020-08-11 2020-08-07 3.790 17,474,633 -8,849,292 0.03% 66,231,196
2020-08-10 2020-08-06 3.834 26,323,925 -11,912,509 0.05% 100,931,327
2020-08-06 2020-08-04 3.878 38,236,434 -12,504,730 0.07% 148,291,460
2020-08-05 2020-08-03 3.790 50,741,164 +34,035,738 0.09% 192,315,798
2020-07-17 2020-07-15 4.069 16,705,426 +6,807 0.03% 67,978,590
2020-07-13 2020-07-09 4.187 16,698,619 +5,445,718 0.03% 69,913,372
2020-07-09 2020-07-07 4.260 11,252,901 +4,765,004 0.02% 47,939,922
2020-07-07 2020-07-03 4.751 6,487,897 -332,984 0.01% 30,825,553
2020-06-16 2020-06-12 4.562 6,820,881 +127,124 0.01% 31,119,919
2020-06-10 2020-06-08 4.641 6,693,757 -635,623 0.01% 31,066,473
2020-06-09 2020-06-05 4.673 7,329,380 -127,125 0.01% 34,247,090
2020-06-05 2020-06-03 4.594 7,456,505 -635,624 0.01% 34,254,541
2020-05-21 2020-05-19 4.594 8,092,129 -635,623 0.02% 37,174,543
2020-05-15 2020-05-13 4.562 8,727,752 +635,623 0.02% 39,819,920
2020-05-13 2020-05-11 4.610 8,092,129 -317,811 0.02% 37,301,853
2020-05-12 2020-05-08 4.578 8,409,940 +317,811 0.02% 38,502,229
2020-05-08 2020-05-06 4.547 8,092,129 +638,802 0.02% 36,792,612
2020-04-29 2020-04-27 4.578 7,453,327 -317,812 0.01% 34,122,681
2020-04-28 2020-04-24 4.500 7,771,139 +317,812 0.01% 34,966,382
2020-04-15 2020-04-09 4.704 7,453,327 +635,624 0.01% 35,060,762
2020-04-14 2020-04-08 4.673 6,817,703 +2,669,619 0.01% 31,856,240
2020-04-09 2020-04-07 4.736 4,148,084 +3,178 0.01% 19,643,281
2020-02-12 2020-02-10 4.909 4,144,906 -699 0.01% 20,345,542
2020-01-10 2020-01-08 5.066 4,145,605 +635 0.01% 21,001,184
2020-01-08 2020-01-06 5.176 4,144,970 +700 0.01% 21,454,445
2020-01-06 2020-01-02 5.302 4,144,270 -317,812 0.01% 21,972,422
2019-12-27 2019-12-20 5.207 4,462,082 +699 0.01% 23,236,222
2019-12-23 2019-12-19 5.192 4,461,383 -63,562,360 0.01% 23,162,393
2019-12-20 2019-12-18 5.192 68,023,743 +12,712 0.13% 353,162,393
2019-12-17 2019-12-13 5.129 68,011,031 -634,923 0.13% 348,816,439
2019-12-13 2019-12-11 5.003 68,645,954 +9,535 0.13% 343,433,021
2019-12-11 2019-12-09 4.956 68,636,419 +7,055 0.13% 340,145,834
2019-12-09 2019-12-05 4.893 68,629,364 +317,812 0.13% 335,792,003
2019-12-03 2019-11-29 4.940 68,311,552 +699 0.13% 337,461,153
2019-11-19 2019-11-15 4.971 68,310,853 +635,624 0.13% 339,607,112
2019-11-06 2019-11-04 5.207 67,675,229 +635,623 0.13% 352,417,701
2019-10-28 2019-10-24 5.066 67,039,606 -635,623 0.13% 339,615,349
2019-10-24 2019-10-22 5.019 67,675,229 +1,652,621 0.13% 339,641,228
2019-10-21 2019-10-17 5.019 66,022,608 +635,624 0.12% 331,347,230
2019-09-19 2019-09-17 4.956 65,386,984 +61,509,680 0.12% 324,042,404
2019-09-11 2019-09-09 4.861 3,877,304 +3,877,304 0.01% 18,849,000
2019-09-06 2019-09-04 4.783 0 -635,624
2019-08-29 2019-08-27 4.641 635,624 +317,812 0.00% 2,950,002
2019-08-28 2019-08-26 4.657 317,812 +317,812 0.00% 1,480,001
2007-06-26 2007-06-22 12.254 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top