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 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-10-13 | 2025-10-09 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-10-10 | 2025-10-08 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-10-09 | 2025-10-06 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-10-08 | 2025-10-03 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-10-06 | 2025-10-02 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-10-03 | 2025-09-30 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-10-02 | 2025-09-29 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-30 | 2025-09-26 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-29 | 2025-09-25 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-26 | 2025-09-24 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-25 | 2025-09-23 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-24 | 2025-09-22 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-23 | 2025-09-19 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-22 | 2025-09-18 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-19 | 2025-09-17 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-18 | 2025-09-16 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-17 | 2025-09-15 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-16 | 2025-09-12 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-15 | 2025-09-11 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-12 | 2025-09-10 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-11 | 2025-09-09 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-10 | 2025-09-08 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-09 | 2025-09-05 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-08 | 2025-09-04 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-05 | 2025-09-03 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-04 | 2025-09-02 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-03 | 2025-09-01 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-02 | 2025-08-29 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-09-01 | 2025-08-28 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-29 | 2025-08-27 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-28 | 2025-08-26 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-27 | 2025-08-25 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-26 | 2025-08-22 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-25 | 2025-08-21 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-22 | 2025-08-20 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-21 | 2025-08-19 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-20 | 2025-08-18 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-19 | 2025-08-15 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-18 | 2025-08-14 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-15 | 2025-08-13 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-14 | 2025-08-12 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-13 | 2025-08-11 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-12 | 2025-08-08 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-11 | 2025-08-07 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-08 | 2025-08-06 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-07 | 2025-08-05 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-06 | 2025-08-04 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-05 | 2025-08-01 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-04 | 2025-07-31 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-08-01 | 2025-07-30 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-31 | 2025-07-29 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-30 | 2025-07-28 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-29 | 2025-07-25 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-28 | 2025-07-24 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-25 | 2025-07-23 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-24 | 2025-07-22 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-23 | 2025-07-21 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-22 | 2025-07-18 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-21 | 2025-07-17 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-18 | 2025-07-16 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-17 | 2025-07-15 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-16 | 2025-07-14 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-15 | 2025-07-11 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-14 | 2025-07-10 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-11 | 2025-07-09 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-10 | 2025-07-08 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-09 | 2025-07-07 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-08 | 2025-07-04 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-07 | 2025-07-03 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-04 | 2025-07-02 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-03 | 2025-06-30 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-07-02 | 2025-06-27 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-30 | 2025-06-26 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-27 | 2025-06-25 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-26 | 2025-06-24 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-25 | 2025-06-23 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-24 | 2025-06-20 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-23 | 2025-06-19 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-20 | 2025-06-18 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-19 | 2025-06-17 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-18 | 2025-06-16 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-17 | 2025-06-13 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-16 | 2025-06-12 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-13 | 2025-06-11 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-12 | 2025-06-10 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-11 | 2025-06-09 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-10 | 2025-06-06 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-09 | 2025-06-05 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-06 | 2025-06-04 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-05 | 2025-06-03 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-04 | 2025-06-02 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-03 | 2025-05-30 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-06-02 | 2025-05-29 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-30 | 2025-05-28 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-29 | 2025-05-27 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-28 | 2025-05-26 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-27 | 2025-05-23 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-26 | 2025-05-22 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-23 | 2025-05-21 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-22 | 2025-05-20 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-21 | 2025-05-19 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-20 | 2025-05-16 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-19 | 2025-05-15 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-16 | 2025-05-14 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-15 | 2025-05-13 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-14 | 2025-05-12 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-13 | 2025-05-09 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-12 | 2025-05-08 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-09 | 2025-05-07 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-08 | 2025-05-06 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-07 | 2025-05-02 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-06 | 2025-04-30 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-05-02 | 2025-04-29 | 0.280 | 407,928,353 | +0 | 29.86% | 114,219,939 |
| 2025-04-30 | 2025-04-28 | 0.280 | 407,928,353 | +11,214,000 | 29.86% | 114,219,939 |
| 2024-02-01 | 2024-01-30 | 0.295 | 396,714,353 | +106,000 | 29.04% | 117,030,734 |
| 2023-08-30 | 2023-08-28 | 0.460 | 396,608,353 | -112,000 | 29.03% | 182,439,842 |
| 2023-07-31 | 2023-07-27 | 0.480 | 396,720,353 | -700,000 | 29.04% | 190,425,769 |
| 2023-06-15 | 2023-06-13 | 0.485 | 397,420,353 | -200,000 | 29.09% | 192,748,871 |
| 2023-06-09 | 2023-06-07 | 0.495 | 397,620,353 | -400,000 | 29.11% | 196,822,075 |
| 2022-12-14 | 2022-12-12 | 0.480 | 398,020,353 | +16,000 | 29.14% | 191,049,769 |
| 2022-12-13 | 2022-12-09 | 0.465 | 398,004,353 | +240,000 | 29.14% | 185,072,024 |
| 2022-12-08 | 2022-12-06 | 0.450 | 397,764,353 | +258,000 | 29.12% | 178,993,959 |
| 2022-11-14 | 2022-11-10 | 0.520 | 397,506,353 | +190,000 | 29.10% | 206,703,304 |
| 2022-11-11 | 2022-11-09 | 0.510 | 397,316,353 | +42,000 | 29.09% | 202,631,340 |
| 2022-11-09 | 2022-11-07 | 0.500 | 397,274,353 | +44,000 | 29.08% | 198,637,176 |
| 2022-08-23 | 2022-08-19 | 0.700 | 397,230,353 | +18,000 | 29.08% | 278,061,247 |
| 2022-08-18 | 2022-08-16 | 0.740 | 397,212,353 | +52,000 | 29.08% | 293,937,141 |
| 2022-08-16 | 2022-08-12 | 0.770 | 397,160,353 | +110,000 | 29.07% | 305,813,472 |
| 2022-08-15 | 2022-08-11 | 0.800 | 397,050,353 | +4,000 | 29.07% | 317,640,282 |
| 2022-08-11 | 2022-08-09 | 0.820 | 397,046,353 | +196,000 | 29.07% | 325,578,009 |
| 2022-08-10 | 2022-08-08 | 0.800 | 396,850,353 | +164,000 | 29.05% | 317,480,282 |
| 2022-08-03 | 2022-08-01 | 0.890 | 396,686,353 | +100,000 | 29.04% | 353,050,854 |
| 2022-07-29 | 2022-07-27 | 0.900 | 396,586,353 | -200,000 | 29.03% | 356,927,718 |
| 2022-07-22 | 2022-07-20 | 0.900 | 396,786,353 | -24,000 | 29.05% | 357,107,718 |
| 2022-07-07 | 2022-07-05 | 0.930 | 396,810,353 | -10,000 | 29.05% | 369,033,628 |
| 2022-06-02 | 2022-05-31 | 0.995 | 396,820,353 | -4,000 | 29.05% | 394,836,251 |
| 2022-06-01 | 2022-05-30 | 1.000 | 396,824,353 | -10,000 | 29.05% | 396,824,353 |
| 2022-05-31 | 2022-05-27 | 0.975 | 396,834,353 | -10,000 | 29.05% | 386,913,494 |
| 2022-04-21 | 2022-04-19 | 1.020 | 396,844,353 | +10,000 | 29.05% | 404,781,240 |
| 2022-03-29 | 2022-03-25 | 0.845 | 396,834,353 | +60,000 | 29.05% | 335,325,028 |
| 2022-03-23 | 2022-03-21 | 0.765 | 396,774,353 | +200,000 | 29.05% | 303,532,380 |
| 2022-03-22 | 2022-03-18 | 0.770 | 396,574,353 | +182,000 | 29.03% | 305,362,252 |
| 2020-09-21 | 2020-09-17 | 0.475 | 396,392,353 | +3,228,000 | 29.02% | 188,286,368 |
| 2020-07-31 | 2020-07-29 | 0.510 | 393,164,353 | +160,000,000 | 28.78% | 200,513,820 |
| 2020-07-30 | 2020-07-28 | 0.500 | 233,164,353 | -160,000,000 | 17.07% | 116,582,176 |
| 2020-07-29 | 2020-07-27 | 0.510 | 393,164,353 | +160,000,000 | 28.78% | 200,513,820 |
| 2019-12-05 | 2019-12-03 | 0.940 | 233,164,353 | +6,600,000 | 17.07% | 219,174,492 |
| 2019-12-02 | 2019-11-28 | 0.600 | 226,564,353 | +9,404,000 | 16.59% | 135,938,612 |
| 2019-11-29 | 2019-11-27 | 0.510 | 217,160,353 | +1,982,000 | 15.90% | 110,751,780 |
| 2019-11-21 | 2019-11-19 | 0.500 | 215,178,353 | +344,000 | 15.75% | 107,589,176 |
| 2019-11-20 | 2019-11-18 | 0.455 | 214,834,353 | +566,000 | 15.73% | 97,749,631 |
| 2019-11-14 | 2019-11-12 | 0.280 | 214,268,353 | +856,000 | 15.69% | 59,995,139 |
| 2019-11-11 | 2019-11-07 | 0.270 | 213,412,353 | +213,412,000 | 15.62% | 57,621,335 |
| 2019-11-04 | 2019-10-31 | 0.270 | 353 | -171,214,000 | 0.00% | 95 |
| 2019-09-19 | 2019-09-17 | 0.275 | 171,214,353 | +171,214,353 | 12.53% | 47,083,947 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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