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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.590 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.580 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | -1,000,000 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 1,000,000 | +1,000,000 | 0.00% | 480,000 |
| 2025-03-05 | 2025-03-03 | 0.520 | 0 | -50,000 | ||
| 2024-04-03 | 2024-03-28 | 0.485 | 50,000 | -500,000 | 0.00% | 24,250 |
| 2024-02-27 | 2024-02-23 | 0.730 | 550,000 | +200,000 | 0.00% | 401,500 |
| 2023-11-29 | 2023-11-27 | 0.940 | 350,000 | -300,000 | 0.00% | 329,000 |
| 2023-11-28 | 2023-11-24 | 0.970 | 650,000 | -200,000 | 0.00% | 630,500 |
| 2023-11-27 | 2023-11-23 | 1.050 | 850,000 | +500,000 | 0.00% | 892,500 |
| 2023-09-18 | 2023-09-14 | 1.050 | 350,000 | +50,000 | 0.00% | 367,500 |
| 2023-09-11 | 2023-09-06 | 1.220 | 300,000 | +300,000 | 0.00% | 366,000 |
| 2023-08-25 | 2023-08-23 | 0.700 | 0 | -500,000 | ||
| 2023-08-24 | 2023-08-22 | 0.750 | 500,000 | +500,000 | 0.00% | 375,000 |
| 2023-08-21 | 2023-08-17 | 0.770 | 0 | -200,000 | ||
| 2023-08-18 | 2023-08-16 | 0.830 | 200,000 | +200,000 | 0.00% | 166,000 |
| 2023-08-16 | 2023-08-14 | 0.800 | 0 | -11,000,000 | ||
| 2023-08-14 | 2023-08-10 | 1.040 | 11,000,000 | -400,000 | 0.04% | 11,440,000 |
| 2023-08-10 | 2023-08-08 | 1.130 | 11,400,000 | +11,000,000 | 0.04% | 12,882,000 |
| 2023-07-20 | 2023-07-18 | 1.380 | 400,000 | +100,000 | 0.00% | 552,000 |
| 2023-06-06 | 2023-06-02 | 1.520 | 300,000 | -3,600,000 | 0.00% | 456,000 |
| 2023-05-29 | 2023-05-24 | 1.510 | 3,900,000 | +100,000 | 0.01% | 5,889,000 |
| 2023-03-17 | 2023-03-15 | 2.070 | 3,800,000 | +100,000 | 0.01% | 7,866,000 |
| 2023-03-14 | 2023-03-10 | 2.190 | 3,700,000 | +100,000 | 0.01% | 8,103,000 |
| 2023-02-01 | 2023-01-30 | 2.970 | 3,600,000 | +3,600,000 | 0.01% | 10,692,000 |
| 2023-01-26 | 2023-01-19 | 2.780 | 0 | -900,000 | ||
| 2023-01-20 | 2023-01-18 | 2.650 | 900,000 | +900,000 | 0.00% | 2,385,000 |
| 2023-01-09 | 2023-01-05 | 2.860 | 0 | -400,000 | ||
| 2023-01-06 | 2023-01-04 | 2.890 | 400,000 | -4,040,000 | 0.00% | 1,156,000 |
| 2022-12-30 | 2022-12-28 | 2.630 | 4,440,000 | +40,000 | 0.02% | 11,677,200 |
| 2022-12-23 | 2022-12-21 | 2.650 | 4,400,000 | +500,000 | 0.02% | 11,660,000 |
| 2022-12-21 | 2022-12-19 | 2.950 | 3,900,000 | +300,000 | 0.01% | 11,505,000 |
| 2022-12-20 | 2022-12-16 | 2.850 | 3,600,000 | +500,000 | 0.01% | 10,260,000 |
| 2022-12-16 | 2022-12-14 | 2.700 | 3,100,000 | +2,100,000 | 0.01% | 8,370,000 |
| 2022-12-15 | 2022-12-13 | 2.780 | 1,000,000 | -100,000 | 0.00% | 2,780,000 |
| 2022-12-14 | 2022-12-12 | 2.900 | 1,100,000 | +100,000 | 0.00% | 3,190,000 |
| 2022-12-13 | 2022-12-09 | 3.060 | 1,000,000 | -6,000,000 | 0.00% | 3,060,000 |
| 2022-12-09 | 2022-12-07 | 2.680 | 7,000,000 | +7,000,000 | 0.03% | 18,760,000 |
| 2022-12-07 | 2022-12-05 | 3.100 | 0 | -7,100,000 | ||
| 2022-12-06 | 2022-12-02 | 2.850 | 7,100,000 | +7,100,000 | 0.03% | 20,235,000 |
| 2022-12-05 | 2022-12-01 | 2.970 | 0 | -100,000 | ||
| 2022-11-30 | 2022-11-28 | 2.920 | 100,000 | +100,000 | 0.00% | 292,000 |
| 2022-11-29 | 2022-11-25 | 3.100 | 0 | -260,000 | ||
| 2022-11-28 | 2022-11-24 | 2.830 | 260,000 | -2,740,000 | 0.00% | 735,800 |
| 2022-11-22 | 2022-11-18 | 2.610 | 3,000,000 | +3,000,000 | 0.01% | 7,830,000 |
| 2022-11-09 | 2022-11-07 | 1.410 | 0 | -500,000 | ||
| 2022-11-04 | 2022-11-02 | 1.190 | 500,000 | +500,000 | 0.00% | 595,000 |
| 2022-11-02 | 2022-10-31 | 1.010 | 0 | -200,000 | ||
| 2022-10-27 | 2022-10-25 | 1.280 | 200,000 | +200,000 | 0.00% | 256,000 |
| 2022-10-26 | 2022-10-24 | 1.300 | 0 | -500,000 | ||
| 2022-10-21 | 2022-10-19 | 1.380 | 500,000 | +500,000 | 0.00% | 690,000 |
| 2022-08-02 | 2022-07-29 | 3.030 | 0 | -100,000 | ||
| 2022-07-28 | 2022-07-26 | 3.720 | 100,000 | +100,000 | 0.00% | 372,000 |
| 2022-07-25 | 2022-07-21 | 3.180 | 0 | -200,000 | ||
| 2022-07-04 | 2022-06-29 | 4.850 | 200,000 | +100,000 | 0.00% | 970,000 |
| 2022-06-23 | 2022-06-21 | 4.700 | 100,000 | +100,000 | 0.00% | 470,000 |
| 2022-02-08 | 2022-02-04 | 6.627 | 0 | -97,486 | ||
| 2022-02-07 | 2022-01-31 | 6.555 | 97,486 | -97,487 | 0.00% | 638,998 |
| 2022-01-24 | 2022-01-20 | 7.139 | 194,973 | +194,973 | 0.00% | 1,392,003 |
| 2019-10-15 | 2019-10-11 | 12.178 | 0 | -223,753 | ||
| 2019-10-10 | 2019-10-08 | 12.015 | 223,753 | -86,059 | 0.00% | 2,688,397 |
| 2019-10-09 | 2019-10-04 | 12.062 | 309,812 | -86,059 | 0.00% | 3,736,798 |
| 2019-09-19 | 2019-09-17 | 11.922 | 395,871 | +395,871 | 0.00% | 4,719,599 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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