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 | 1.300 | 351,000 | +0 | 0.00% | 456,300 |
| 2025-10-13 | 2025-10-09 | 1.360 | 351,000 | +0 | 0.00% | 477,360 |
| 2025-10-10 | 2025-10-08 | 1.340 | 351,000 | +0 | 0.00% | 470,340 |
| 2025-10-09 | 2025-10-06 | 1.330 | 351,000 | +0 | 0.00% | 466,830 |
| 2025-10-08 | 2025-10-03 | 1.350 | 351,000 | +0 | 0.00% | 473,850 |
| 2025-10-06 | 2025-10-02 | 1.330 | 351,000 | +0 | 0.00% | 466,830 |
| 2025-10-03 | 2025-09-30 | 1.310 | 351,000 | +0 | 0.00% | 459,810 |
| 2025-10-02 | 2025-09-29 | 1.290 | 351,000 | +0 | 0.00% | 452,790 |
| 2025-09-30 | 2025-09-26 | 1.260 | 351,000 | +0 | 0.00% | 442,260 |
| 2025-09-29 | 2025-09-25 | 1.280 | 351,000 | +0 | 0.00% | 449,280 |
| 2025-09-26 | 2025-09-24 | 1.300 | 351,000 | +0 | 0.00% | 456,300 |
| 2025-09-25 | 2025-09-23 | 1.260 | 351,000 | +0 | 0.00% | 442,260 |
| 2025-09-24 | 2025-09-22 | 1.290 | 351,000 | -1,700,000 | 0.00% | 452,790 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,051,000 | +400,000 | 0.01% | 2,727,830 |
| 2025-09-19 | 2025-09-17 | 1.390 | 1,651,000 | +300,000 | 0.01% | 2,294,890 |
| 2025-09-18 | 2025-09-16 | 1.310 | 1,351,000 | +1,000,000 | 0.00% | 1,769,810 |
| 2023-06-02 | 2023-05-31 | 1.767 | 351,000 | +13,329 | 0.00% | 620,254 |
| 2023-01-10 | 2023-01-06 | 2.173 | 337,671 | -48,101 | 0.00% | 733,590 |
| 2022-12-30 | 2022-12-28 | 2.193 | 385,772 | -96,203 | 0.00% | 846,110 |
| 2022-12-16 | 2022-12-14 | 2.204 | 481,975 | +144,304 | 0.00% | 1,062,121 |
| 2022-09-26 | 2022-09-22 | 2.588 | 337,671 | +2,695 | 0.00% | 873,946 |
| 2022-07-07 | 2022-07-05 | 4.045 | 334,976 | -4,771 | 0.00% | 1,354,862 |
| 2022-07-06 | 2022-07-04 | 4.076 | 339,747 | +4,771 | 0.00% | 1,384,839 |
| 2022-06-28 | 2022-06-24 | 3.919 | 334,976 | -190,869 | 0.00% | 1,312,742 |
| 2022-06-17 | 2022-06-15 | 3.343 | 525,845 | -190,869 | 0.00% | 1,757,691 |
| 2022-06-16 | 2022-06-14 | 3.458 | 716,714 | +190,869 | 0.00% | 2,478,300 |
| 2022-06-13 | 2022-06-09 | 3.311 | 525,845 | -286,304 | 0.00% | 1,741,161 |
| 2022-06-10 | 2022-06-08 | 3.280 | 812,149 | +286,304 | 0.00% | 2,663,631 |
| 2022-05-19 | 2022-05-17 | 2.546 | 525,845 | -9,543 | 0.00% | 1,338,931 |
| 2022-05-16 | 2022-05-12 | 2.389 | 535,388 | +9,543 | 0.00% | 1,279,079 |
| 2022-05-12 | 2022-05-10 | 2.389 | 525,845 | +190,869 | 0.00% | 1,256,281 |
| 2022-03-29 | 2022-03-25 | 2.546 | 334,976 | -190,869 | 0.00% | 852,931 |
| 2022-03-17 | 2022-03-15 | 2.389 | 525,845 | +190,869 | 0.00% | 1,256,281 |
| 2022-03-16 | 2022-03-14 | 2.630 | 334,976 | -477,173 | 0.00% | 881,011 |
| 2022-03-14 | 2022-03-10 | 2.997 | 812,149 | +477,173 | 0.00% | 2,433,861 |
| 2022-03-11 | 2022-03-09 | 2.703 | 334,976 | -190,869 | 0.00% | 905,581 |
| 2022-03-09 | 2022-03-07 | 2.861 | 525,845 | -95,434 | 0.00% | 1,504,231 |
| 2022-03-01 | 2022-02-25 | 3.018 | 621,279 | +286,303 | 0.00% | 1,874,879 |
| 2022-02-28 | 2022-02-24 | 2.934 | 334,976 | -620,325 | 0.00% | 982,801 |
| 2022-02-25 | 2022-02-23 | 3.123 | 955,301 | +47,718 | 0.00% | 2,982,981 |
| 2022-02-21 | 2022-02-17 | 2.724 | 907,583 | +572,607 | 0.00% | 2,472,599 |
| 2021-12-02 | 2021-11-30 | 3.007 | 334,976 | +286,304 | 0.00% | 1,007,371 |
| 2021-11-18 | 2021-11-16 | 3.364 | 48,672 | -9,543 | 0.00% | 163,711 |
| 2021-11-17 | 2021-11-15 | 3.269 | 58,215 | +9,543 | 0.00% | 190,320 |
| 2021-11-03 | 2021-11-01 | 3.772 | 48,672 | -28,630 | 0.00% | 183,601 |
| 2021-03-24 | 2021-03-22 | 2.200 | 77,302 | +28,630 | 0.00% | 170,100 |
| 2021-03-15 | 2021-03-11 | 2.536 | 48,672 | -19,087 | 0.00% | 123,421 |
| 2021-03-10 | 2021-03-08 | 2.242 | 67,759 | +19,087 | 0.00% | 151,941 |
| 2021-02-23 | 2021-02-19 | 3.238 | 48,672 | +47,718 | 0.00% | 157,591 |
| 2020-01-09 | 2020-01-07 | 0.351 | 954 | +954 | 0.00% | 335 |
| 2019-12-19 | 2019-12-17 | 0.330 | 0 | -95,435 | ||
| 2019-12-18 | 2019-12-16 | 0.314 | 95,435 | +95,435 | 0.00% | 30,000 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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