History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RED EAGLE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 +0
2022-05-27 2022-05-25 1.070 0 +0
2022-05-26 2022-05-24 1.070 0 +0
2022-05-25 2022-05-23 1.070 0 +0
2022-05-24 2022-05-20 1.070 0 +0
2022-05-23 2022-05-19 1.060 0 +0
2022-05-20 2022-05-18 1.060 0 +0
2022-05-19 2022-05-17 1.060 0 +0
2022-05-18 2022-05-16 1.060 0 +0
2022-05-17 2022-05-13 1.060 0 +0
2022-05-16 2022-05-12 1.060 0 +0
2022-05-13 2022-05-11 1.070 0 +0
2022-05-12 2022-05-10 1.060 0 +0
2022-05-11 2022-05-06 1.060 0 +0
2022-05-10 2022-05-05 1.060 0 +0
2022-05-06 2022-05-04 1.060 0 +0
2022-05-05 2022-05-03 1.060 0 +0
2022-05-04 2022-04-29 1.060 0 +0
2022-05-03 2022-04-28 1.060 0 +0
2022-04-29 2022-04-27 1.070 0 +0
2022-04-28 2022-04-26 1.060 0 +0
2022-04-27 2022-04-25 1.060 0 +0
2022-04-26 2022-04-22 1.050 0 +0
2022-04-25 2022-04-21 1.050 0 +0
2022-04-22 2022-04-20 1.050 0 +0
2022-04-21 2022-04-19 1.050 0 +0
2022-04-20 2022-04-14 1.050 0 +0
2022-04-19 2022-04-13 1.050 0 +0
2022-04-14 2022-04-12 1.050 0 +0
2022-04-13 2022-04-11 1.050 0 +0
2022-04-12 2022-04-08 1.050 0 +0
2022-04-11 2022-04-07 1.050 0 +0
2022-04-08 2022-04-06 1.060 0 +0
2022-04-07 2022-04-04 1.050 0 +0
2022-04-06 2022-04-01 1.060 0 +0
2022-04-04 2022-03-31 1.060 0 +0
2022-04-01 2022-03-30 1.040 0 +0
2022-03-31 2022-03-29 1.030 0 +0
2022-03-30 2022-03-28 1.030 0 +0
2022-03-29 2022-03-25 1.030 0 +0
2022-03-28 2022-03-24 1.030 0 +0
2022-03-25 2022-03-23 1.030 0 +0
2022-03-24 2022-03-22 1.020 0 +0
2022-03-23 2022-03-21 1.020 0 +0
2022-03-22 2022-03-18 1.010 0 +0
2022-03-21 2022-03-17 1.020 0 +0
2022-03-18 2022-03-16 1.020 0 +0
2022-03-17 2022-03-15 1.000 0 +0
2022-03-16 2022-03-14 1.010 0 +0
2022-03-15 2022-03-11 1.020 0 +0
2022-03-14 2022-03-10 1.020 0 +0
2022-03-11 2022-03-09 1.020 0 +0
2022-03-10 2022-03-08 1.020 0 +0
2022-03-09 2022-03-07 1.020 0 +0
2022-03-08 2022-03-04 1.020 0 +0
2022-03-07 2022-03-03 1.030 0 +0
2022-03-04 2022-03-02 1.030 0 +0
2022-03-03 2022-03-01 1.030 0 +0
2022-03-02 2022-02-28 1.030 0 +0
2022-03-01 2022-02-25 1.020 0 +0
2022-02-28 2022-02-24 1.020 0 +0
2022-02-25 2022-02-23 1.020 0 +0
2022-02-24 2022-02-22 1.020 0 +0
2022-02-23 2022-02-21 1.020 0 +0
2022-02-22 2022-02-18 1.020 0 +0
2022-02-21 2022-02-17 1.020 0 +0
2022-02-18 2022-02-16 1.020 0 +0
2022-02-17 2022-02-15 1.020 0 +0
2022-02-16 2022-02-14 1.020 0 +0
2022-02-15 2022-02-11 1.010 0 +0
2022-02-14 2022-02-10 1.010 0 +0
2022-02-11 2022-02-09 1.000 0 +0
2022-02-10 2022-02-08 1.010 0 +0
2022-02-09 2022-02-07 1.000 0 +0
2022-02-08 2022-02-04 1.010 0 +0
2022-02-07 2022-01-31 0.990 0 +0
2022-02-04 2022-01-27 0.990 0 +0
2022-01-28 2022-01-26 0.990 0 +0
2022-01-27 2022-01-25 0.990 0 +0
2022-01-26 2022-01-24 0.730 0 +0
2022-01-25 2022-01-21 0.730 0 +0
2022-01-24 2022-01-20 0.730 0 +0
2022-01-21 2022-01-19 0.730 0 +0
2022-01-20 2022-01-18 0.520 0 +0
2022-01-19 2022-01-17 0.530 0 +0
2022-01-18 2022-01-14 0.540 0 +0
2022-01-17 2022-01-13 0.520 0 +0
2022-01-14 2022-01-12 0.490 0 +0
2022-01-13 2022-01-11 0.500 0 +0
2022-01-12 2022-01-10 0.500 0 +0
2022-01-11 2022-01-07 0.510 0 +0
2022-01-10 2022-01-06 0.500 0 +0
2022-01-07 2022-01-05 0.560 0 +0
2022-01-06 2022-01-04 0.580 0 +0
2022-01-05 2022-01-03 0.580 0 +0
2022-01-04 2021-12-31 0.580 0 +0
2022-01-03 2021-12-29 0.570 0 +0
2021-12-30 2021-12-28 0.570 0 +0
2021-12-29 2021-12-24 0.580 0 +0
2021-12-28 2021-12-22 0.550 0 +0
2021-12-23 2021-12-21 0.550 0 +0
2021-12-22 2021-12-20 0.560 0 +0
2021-12-21 2021-12-17 0.560 0 +0
2021-12-20 2021-12-16 0.570 0 +0
2021-12-17 2021-12-15 0.570 0 +0
2021-12-16 2021-12-14 0.570 0 +0
2021-12-15 2021-12-13 0.580 0 +0
2021-12-14 2021-12-10 0.600 0 +0
2021-12-13 2021-12-09 0.590 0 +0
2021-12-10 2021-12-08 0.580 0 +0
2021-12-09 2021-12-07 0.520 0 +0
2021-12-08 2021-12-06 0.500 0 +0
2021-12-07 2021-12-03 0.500 0 +0
2021-12-06 2021-12-02 0.490 0 +0
2021-12-03 2021-12-01 0.485 0 +0
2021-12-02 2021-11-30 0.445 0 +0
2021-12-01 2021-11-29 0.445 0 +0
2021-11-30 2021-11-26 0.465 0 +0
2021-11-29 2021-11-25 0.470 0 +0
2021-11-26 2021-11-24 0.460 0 +0
2021-11-25 2021-11-23 0.460 0 +0
2021-11-24 2021-11-22 0.460 0 +0
2021-11-23 2021-11-19 0.475 0 +0
2021-11-22 2021-11-18 0.465 0 +0
2021-11-19 2021-11-17 0.480 0 +0
2021-11-18 2021-11-16 0.475 0 +0
2021-11-17 2021-11-15 0.480 0 +0
2021-11-16 2021-11-12 0.480 0 +0
2021-11-15 2021-11-11 0.500 0 +0
2021-11-12 2021-11-10 0.485 0 +0
2021-11-11 2021-11-09 0.475 0 +0
2021-11-10 2021-11-08 0.480 0 +0
2021-11-09 2021-11-05 0.465 0 +0
2021-11-08 2021-11-04 0.480 0 +0
2021-11-05 2021-11-03 0.495 0 +0
2021-11-04 2021-11-02 0.510 0 +0
2021-11-03 2021-11-01 0.520 0 +0
2021-11-02 2021-10-29 0.540 0 +0
2021-11-01 2021-10-28 0.550 0 +0
2021-10-29 2021-10-27 0.550 0 +0
2021-10-28 2021-10-26 0.530 0 +0
2021-10-27 2021-10-25 0.560 0 +0
2021-10-26 2021-10-22 0.550 0 +0
2021-10-25 2021-10-21 0.570 0 +0
2021-10-22 2021-10-20 0.580 0 +0
2021-10-21 2021-10-19 0.580 0 -1,000,000
2021-10-18 2021-10-12 0.580 1,000,000 +1,000,000 0.08% 580,000
2021-10-08 2021-10-06 0.700 0 -331,000
2021-10-05 2021-09-30 0.710 331,000 +331,000 0.03% 235,010
2021-09-30 2021-09-28 0.760 0 -3,558,000
2021-09-29 2021-09-27 0.740 3,558,000 +3,558,000 0.27% 2,632,920
2021-09-28 2021-09-24 0.630 0 -488,000
2021-09-27 2021-09-23 0.600 488,000 +488,000 0.04% 292,800
2021-09-23 2021-09-20 0.570 0 -968,000
2021-09-21 2021-09-17 0.610 968,000 +968,000 0.07% 590,480
2021-02-25 2021-02-23 0.440 0 -300,000
2021-02-09 2021-02-05 0.390 300,000 +200,000 0.02% 117,000
2021-02-08 2021-02-04 0.410 100,000 -500,000 0.01% 41,000
2021-01-27 2021-01-25 0.255 600,000 +600,000 0.05% 153,000
2021-01-26 2021-01-22 0.290 0 -569,000
2021-01-25 2021-01-21 0.226 569,000 +569,000 0.04% 128,594
2020-10-22 2020-10-20 0.184 0 -177,000
2020-10-21 2020-10-19 0.182 177,000 -1,236,000 0.01% 32,214
2020-10-20 2020-10-16 0.185 1,413,000 +1,413,000 0.11% 261,405
2020-07-13 2020-07-09 0.218 0 -152,000
2020-07-10 2020-07-08 0.211 152,000 -645,000 0.01% 32,072
2020-07-09 2020-07-07 0.204 797,000 -283,000 0.06% 162,588
2020-07-08 2020-07-06 0.208 1,080,000 -24,000 0.08% 224,640
2020-07-07 2020-07-03 0.200 1,104,000 -9,000 0.08% 220,800
2020-07-02 2020-06-29 0.194 1,113,000 -50,000 0.08% 215,922
2020-06-29 2020-06-24 0.206 1,163,000 +53,000 0.09% 239,578
2020-06-26 2020-06-23 0.200 1,110,000 +250,000 0.08% 222,000
2020-06-24 2020-06-22 0.200 860,000 +84,000 0.07% 172,000
2020-06-23 2020-06-19 0.205 776,000 +245,000 0.06% 159,080
2020-06-19 2020-06-17 0.212 531,000 -129,000 0.04% 112,572
2020-06-18 2020-06-16 0.214 660,000 +660,000 0.05% 141,240
2020-06-10 2020-06-08 0.234 0 -445,000
2020-06-09 2020-06-05 0.208 445,000 +395,000 0.03% 92,560
2020-06-08 2020-06-04 0.198 50,000 +50,000 0.00% 9,900
2012-01-04 2011-12-30 2.207 0

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