History of CCASS shareholding
Participant: GOLDEN EAGLE BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 4.180 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 4.180 | 0 | -64,259,781 | ||
| 2020-11-18 | 2020-11-16 | 4.010 | 64,259,781 | -300,000 | 11.20% | 257,681,722 |
| 2020-11-17 | 2020-11-13 | 4.020 | 64,559,781 | +50,000 | 11.26% | 259,530,320 |
| 2020-10-16 | 2020-10-14 | 4.040 | 64,509,781 | +20,000 | 11.25% | 260,619,515 |
| 2020-10-14 | 2020-10-09 | 4.070 | 64,489,781 | +20,000 | 11.24% | 262,473,409 |
| 2020-09-04 | 2020-09-02 | 3.600 | 64,469,781 | -250,000 | 11.24% | 232,091,212 |
| 2020-09-03 | 2020-09-01 | 3.510 | 64,719,781 | -60,000 | 11.28% | 227,166,431 |
| 2020-09-02 | 2020-08-31 | 3.440 | 64,779,781 | -150,000 | 11.29% | 222,842,447 |
| 2020-07-28 | 2020-07-24 | 2.500 | 64,929,781 | -72,000 | 11.32% | 162,324,452 |
| 2020-07-23 | 2020-07-21 | 2.200 | 65,001,781 | +43,000 | 11.33% | 143,003,918 |
| 2020-07-08 | 2020-07-06 | 2.210 | 64,958,781 | +9,000 | 11.33% | 143,558,906 |
| 2020-07-07 | 2020-07-03 | 2.180 | 64,949,781 | +20,000 | 11.32% | 141,590,523 |
| 2019-12-17 | 2019-12-13 | 3.150 | 64,929,781 | +28,000 | 11.32% | 204,528,810 |
| 2019-12-16 | 2019-12-12 | 3.080 | 64,901,781 | +30,000 | 11.32% | 199,897,485 |
| 2019-12-10 | 2019-12-06 | 3.350 | 64,871,781 | +17,000 | 11.31% | 217,320,466 |
| 2019-11-28 | 2019-11-26 | 3.530 | 64,854,781 | +80,000 | 11.31% | 228,937,377 |
| 2019-11-20 | 2019-11-18 | 3.450 | 64,774,781 | +104,000 | 11.29% | 223,472,994 |
| 2019-11-19 | 2019-11-15 | 3.390 | 64,670,781 | +45,000 | 11.28% | 219,233,948 |
| 2019-11-14 | 2019-11-12 | 3.300 | 64,625,781 | +9,000 | 11.27% | 213,265,077 |
| 2019-11-13 | 2019-11-11 | 3.280 | 64,616,781 | +17,000 | 11.27% | 211,943,042 |
| 2019-11-07 | 2019-11-05 | 3.290 | 64,599,781 | +10,000 | 11.26% | 212,533,279 |
| 2019-11-06 | 2019-11-04 | 3.270 | 64,589,781 | +30,000 | 11.26% | 211,208,584 |
| 2019-10-29 | 2019-10-25 | 3.250 | 64,559,781 | +10,000 | 11.26% | 209,819,288 |
| 2019-10-28 | 2019-10-24 | 3.250 | 64,549,781 | +55,000 | 11.25% | 209,786,788 |
| 2019-10-16 | 2019-10-14 | 3.470 | 64,494,781 | +7,000 | 11.24% | 223,796,890 |
| 2019-10-14 | 2019-10-10 | 3.250 | 64,487,781 | +10,000 | 11.24% | 209,585,288 |
| 2019-10-11 | 2019-10-09 | 3.310 | 64,477,781 | +8,000 | 11.24% | 213,421,455 |
| 2019-09-19 | 2019-09-17 | 2.850 | 64,469,781 | +64,168,881 | 11.24% | 183,738,876 |
| 2019-09-18 | 2019-09-16 | 2.980 | 300,900 | +300,900 | 0.05% | 896,682 |
| 2009-12-22 | 2009-12-18 | 5.423 | 0 |
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