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 | 26.960 | 44,100 | +0 | 0.00% | 1,188,936 |
| 2025-10-13 | 2025-10-09 | 27.400 | 44,100 | +0 | 0.00% | 1,208,340 |
| 2025-10-10 | 2025-10-08 | 27.460 | 44,100 | +0 | 0.00% | 1,210,986 |
| 2025-10-09 | 2025-10-06 | 27.580 | 44,100 | +0 | 0.00% | 1,216,278 |
| 2025-10-08 | 2025-10-03 | 27.780 | 44,100 | +0 | 0.00% | 1,225,098 |
| 2025-10-06 | 2025-10-02 | 27.960 | 44,100 | +0 | 0.00% | 1,233,036 |
| 2025-10-03 | 2025-09-30 | 27.520 | 44,100 | +0 | 0.00% | 1,213,632 |
| 2025-10-02 | 2025-09-29 | 27.240 | 44,100 | +0 | 0.00% | 1,201,284 |
| 2025-09-30 | 2025-09-26 | 26.780 | 44,100 | +0 | 0.00% | 1,180,998 |
| 2025-09-29 | 2025-09-25 | 27.140 | 44,100 | +0 | 0.00% | 1,196,874 |
| 2025-09-26 | 2025-09-24 | 27.180 | 44,100 | +0 | 0.00% | 1,198,638 |
| 2025-09-25 | 2025-09-23 | 26.800 | 44,100 | +0 | 0.00% | 1,181,880 |
| 2025-09-24 | 2025-09-22 | 26.960 | 44,100 | +0 | 0.00% | 1,188,936 |
| 2025-09-23 | 2025-09-19 | 27.200 | 44,100 | +0 | 0.00% | 1,199,520 |
| 2025-09-22 | 2025-09-18 | 27.180 | 44,100 | +0 | 0.00% | 1,198,638 |
| 2025-09-19 | 2025-09-17 | 27.520 | 44,100 | +0 | 0.00% | 1,213,632 |
| 2025-09-18 | 2025-09-16 | 27.060 | 44,100 | +0 | 0.00% | 1,193,346 |
| 2025-09-17 | 2025-09-15 | 27.080 | 44,100 | +0 | 0.00% | 1,194,228 |
| 2025-09-16 | 2025-09-12 | 27.000 | 44,100 | +0 | 0.00% | 1,190,700 |
| 2025-09-15 | 2025-09-11 | 26.720 | 44,100 | +0 | 0.00% | 1,178,352 |
| 2025-09-12 | 2025-09-10 | 26.800 | 44,100 | -12,000 | 0.00% | 1,181,880 |
| 2025-09-10 | 2025-09-08 | 26.200 | 56,100 | +12,000 | 0.00% | 1,469,820 |
| 2025-09-09 | 2025-09-05 | 25.980 | 44,100 | +33,600 | 0.00% | 1,145,718 |
| 2025-06-27 | 2025-06-25 | 24.900 | 10,500 | -5,000 | 0.00% | 261,450 |
| 2025-04-29 | 2025-04-25 | 22.542 | 15,500 | +153 | 0.00% | 349,404 |
| 2025-04-10 | 2025-04-08 | 20.522 | 15,347 | -14,852 | 0.00% | 314,955 |
| 2025-04-09 | 2025-04-07 | 20.239 | 30,199 | +14,852 | 0.00% | 611,212 |
| 2025-02-25 | 2025-02-21 | 23.916 | 15,347 | -4,951 | 0.00% | 367,035 |
| 2025-01-22 | 2025-01-20 | 20.320 | 20,298 | -16,337 | 0.00% | 412,461 |
| 2025-01-10 | 2025-01-08 | 19.664 | 36,635 | +16,337 | 0.00% | 720,384 |
| 2025-01-07 | 2025-01-03 | 20.138 | 20,298 | -20,793 | 0.00% | 408,771 |
| 2025-01-06 | 2025-01-02 | 19.977 | 41,091 | +20,793 | 0.00% | 820,871 |
| 2025-01-02 | 2024-12-27 | 20.421 | 20,298 | -16,337 | 0.00% | 414,511 |
| 2024-12-23 | 2024-12-19 | 20.118 | 36,635 | +16,337 | 0.00% | 737,034 |
| 2024-10-30 | 2024-10-28 | 22.174 | 20,298 | +588 | 0.00% | 450,089 |
| 2024-09-30 | 2024-09-26 | 21.488 | 19,710 | -15,384 | 0.00% | 423,521 |
| 2024-09-24 | 2024-09-20 | 19.699 | 35,094 | -15,384 | 0.00% | 691,307 |
| 2024-05-31 | 2024-05-29 | 19.460 | 50,478 | +30,768 | 0.00% | 982,277 |
| 2024-04-29 | 2024-04-25 | 18.365 | 19,710 | +165 | 0.00% | 361,981 |
| 2024-03-25 | 2024-03-21 | 17.935 | 19,545 | -57,206 | 0.00% | 350,546 |
| 2024-02-01 | 2024-01-30 | 16.603 | 76,751 | -31,940 | 0.00% | 1,274,318 |
| 2024-01-25 | 2024-01-23 | 16.236 | 108,691 | -24,789 | 0.00% | 1,764,726 |
| 2023-12-19 | 2023-12-15 | 17.767 | 133,480 | -16,685 | 0.00% | 2,371,605 |
| 2023-12-07 | 2023-12-05 | 17.264 | 150,165 | +16,685 | 0.00% | 2,592,455 |
| 2023-12-06 | 2023-12-04 | 17.610 | 133,480 | +21,929 | 0.00% | 2,350,605 |
| 2023-11-30 | 2023-11-28 | 18.355 | 111,551 | +34,800 | 0.00% | 2,047,502 |
| 2023-11-17 | 2023-11-15 | 19.089 | 76,751 | -13,348 | 0.00% | 1,465,103 |
| 2023-11-08 | 2023-11-06 | 18.953 | 90,099 | -14,301 | 0.00% | 1,707,618 |
| 2023-11-07 | 2023-11-03 | 18.628 | 104,400 | -25,743 | 0.00% | 1,944,716 |
| 2023-10-31 | 2023-10-27 | 19.558 | 130,143 | +19,069 | 0.00% | 2,545,356 |
| 2023-10-30 | 2023-10-26 | 19.136 | 111,074 | -11,874 | 0.00% | 2,125,541 |
| 2023-10-16 | 2023-10-12 | 20.402 | 122,948 | +18,488 | 0.00% | 2,508,375 |
| 2023-10-13 | 2023-10-11 | 20.067 | 104,460 | +9,244 | 0.00% | 2,096,154 |
| 2023-10-12 | 2023-10-10 | 19.818 | 95,216 | +8,782 | 0.00% | 1,886,968 |
| 2023-09-18 | 2023-09-14 | 20.229 | 86,434 | -4,159 | 0.00% | 1,748,459 |
| 2023-09-13 | 2023-09-11 | 20.250 | 90,593 | +12,941 | 0.00% | 1,834,551 |
| 2023-09-04 | 2023-08-30 | 20.553 | 77,652 | -18,488 | 0.00% | 1,596,010 |
| 2023-08-31 | 2023-08-29 | 20.586 | 96,140 | -22,648 | 0.00% | 1,979,120 |
| 2023-08-30 | 2023-08-28 | 20.175 | 118,788 | -27,733 | 0.00% | 2,396,518 |
| 2023-08-25 | 2023-08-23 | 19.915 | 146,521 | +27,733 | 0.00% | 2,917,984 |
| 2023-08-22 | 2023-08-18 | 19.991 | 118,788 | +21,724 | 0.00% | 2,374,673 |
| 2023-08-16 | 2023-08-14 | 20.878 | 97,064 | +19,412 | 0.00% | 2,026,491 |
| 2023-07-31 | 2023-07-27 | 21.765 | 77,652 | -13,866 | 0.00% | 1,690,090 |
| 2023-07-20 | 2023-07-18 | 21.105 | 91,518 | -27,733 | 0.00% | 1,931,492 |
| 2023-07-14 | 2023-07-12 | 20.943 | 119,251 | +9,245 | 0.00% | 2,497,449 |
| 2023-07-13 | 2023-07-11 | 20.705 | 110,006 | -20,338 | 0.00% | 2,277,653 |
| 2023-07-11 | 2023-07-07 | 20.402 | 130,344 | +20,338 | 0.00% | 2,659,267 |
| 2023-07-04 | 2023-06-30 | 20.824 | 110,006 | +21,724 | 0.00% | 2,290,743 |
| 2023-06-26 | 2023-06-21 | 21.148 | 88,282 | +13,866 | 0.00% | 1,867,017 |
| 2023-06-23 | 2023-06-20 | 21.549 | 74,416 | +18,488 | 0.00% | 1,603,559 |
| 2023-06-15 | 2023-06-13 | 21.451 | 55,928 | -36,977 | 0.00% | 1,199,724 |
| 2023-06-13 | 2023-06-09 | 21.267 | 92,905 | -27,732 | 0.00% | 1,975,840 |
| 2023-05-29 | 2023-05-24 | 20.889 | 120,637 | +36,977 | 0.00% | 2,519,951 |
| 2023-05-23 | 2023-05-19 | 21.202 | 83,660 | +27,732 | 0.00% | 1,773,794 |
| 2023-05-19 | 2023-05-17 | 21.300 | 55,928 | +18,489 | 0.00% | 1,191,254 |
| 2023-05-18 | 2023-05-16 | 21.765 | 37,439 | -27,733 | 0.00% | 814,857 |
| 2023-05-12 | 2023-05-10 | 21.494 | 65,172 | +27,733 | 0.00% | 1,400,839 |
| 2023-05-08 | 2023-05-04 | 21.700 | 37,439 | -27,733 | 0.00% | 812,427 |
| 2023-04-28 | 2023-04-26 | 21.668 | 65,172 | +325 | 0.00% | 1,412,115 |
| 2023-04-27 | 2023-04-25 | 21.548 | 64,847 | +27,595 | 0.00% | 1,397,318 |
| 2023-04-19 | 2023-04-17 | 22.853 | 37,252 | -26,675 | 0.00% | 851,303 |
| 2023-03-31 | 2023-03-29 | 22.157 | 63,927 | -45,071 | 0.00% | 1,416,414 |
| 2023-03-29 | 2023-03-27 | 21.494 | 108,998 | +19,317 | 0.00% | 2,342,756 |
| 2023-03-27 | 2023-03-23 | 22.026 | 89,681 | +22,995 | 0.00% | 1,975,339 |
| 2023-03-22 | 2023-03-20 | 20.885 | 66,686 | +29,434 | 0.00% | 1,392,720 |
| 2023-03-10 | 2023-03-08 | 22.005 | 37,252 | +4,599 | 0.00% | 819,713 |
| 2023-02-28 | 2023-02-24 | 22.005 | 32,653 | +4,599 | 0.00% | 718,514 |
| 2023-02-06 | 2023-02-02 | 24.005 | 28,054 | +18,396 | 0.00% | 673,435 |
| 2022-10-28 | 2022-10-26 | 17.989 | 9,658 | +337 | 0.00% | 173,739 |
| 2022-04-28 | 2022-04-26 | 22.777 | 9,321 | +37 | 0.00% | 212,303 |
| 2022-04-04 | 2022-03-31 | 25.197 | 9,284 | -3,095 | 0.00% | 233,929 |
| 2022-04-01 | 2022-03-30 | 25.333 | 12,379 | -8,843 | 0.00% | 313,594 |
| 2022-03-25 | 2022-03-23 | 25.242 | 21,222 | -4,421 | 0.00% | 535,692 |
| 2022-03-24 | 2022-03-22 | 24.971 | 25,643 | -8,842 | 0.00% | 640,328 |
| 2022-03-21 | 2022-03-17 | 24.518 | 34,485 | -8,842 | 0.00% | 845,520 |
| 2021-10-29 | 2021-10-27 | 30.347 | 43,327 | +893 | 0.00% | 1,314,831 |
| 2021-09-14 | 2021-09-10 | 30.993 | 42,434 | -9,526 | 0.00% | 1,315,172 |
| 2021-08-27 | 2021-08-25 | 30.324 | 51,960 | -17,319 | 0.00% | 1,575,614 |
| 2021-06-24 | 2021-06-22 | 33.095 | 69,279 | +45,031 | 0.00% | 2,292,788 |
| 2021-06-23 | 2021-06-21 | 33.326 | 24,248 | +15,155 | 0.00% | 808,087 |
| 2021-04-29 | 2021-04-27 | 33.973 | 9,093 | +81 | 0.00% | 308,920 |
| 2020-10-30 | 2020-10-28 | 30.455 | 9,012 | +234 | 0.00% | 274,457 |
| 2020-04-28 | 2020-04-24 | 28.874 | 8,778 | +32 | 0.00% | 253,457 |
| 2020-01-14 | 2020-01-10 | 34.577 | 8,746 | -833 | 0.00% | 302,409 |
| 2020-01-08 | 2020-01-06 | 34.157 | 9,579 | +9,579 | 0.00% | 327,187 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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