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: GOLDEN EAGLE BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 84.800 27,000 +0 0.00% 2,289,600
2025-10-13 2025-10-09 84.350 27,000 +0 0.00% 2,277,450
2025-10-10 2025-10-08 83.200 27,000 +0 0.00% 2,246,400
2025-10-09 2025-10-06 83.850 27,000 +0 0.00% 2,263,950
2025-10-08 2025-10-03 84.550 27,000 +0 0.00% 2,282,850
2025-10-06 2025-10-02 84.950 27,000 +0 0.00% 2,293,650
2025-10-03 2025-09-30 84.500 27,000 +0 0.00% 2,281,500
2025-10-02 2025-09-29 84.900 27,000 +0 0.00% 2,292,300
2025-09-30 2025-09-26 85.000 27,000 +0 0.00% 2,295,000
2025-09-29 2025-09-25 85.100 27,000 +0 0.00% 2,297,700
2025-09-26 2025-09-24 85.700 27,000 +0 0.00% 2,313,900
2025-09-25 2025-09-23 85.150 27,000 +0 0.00% 2,299,050
2025-09-24 2025-09-22 85.400 27,000 +0 0.00% 2,305,800
2025-09-23 2025-09-19 85.950 27,000 +0 0.00% 2,320,650
2025-09-22 2025-09-18 86.200 27,000 +0 0.00% 2,327,400
2025-09-19 2025-09-17 86.600 27,000 +0 0.00% 2,338,200
2025-09-18 2025-09-16 87.100 27,000 +0 0.00% 2,351,700
2025-09-17 2025-09-15 87.650 27,000 +0 0.00% 2,366,550
2025-09-16 2025-09-12 87.850 27,000 +0 0.00% 2,371,950
2025-09-15 2025-09-11 87.300 27,000 +0 0.00% 2,357,100
2025-09-12 2025-09-10 87.050 27,000 +0 0.00% 2,350,350
2025-09-11 2025-09-09 86.750 27,000 +0 0.00% 2,342,250
2025-09-10 2025-09-08 85.600 27,000 +0 0.00% 2,311,200
2025-09-09 2025-09-05 85.850 27,000 +0 0.00% 2,317,950
2025-09-08 2025-09-04 85.400 27,000 +0 0.00% 2,305,800
2025-09-05 2025-09-03 85.700 27,000 +0 0.00% 2,313,900
2025-09-04 2025-09-02 85.600 27,000 +0 0.00% 2,311,200
2025-09-03 2025-09-01 86.550 27,000 +0 0.00% 2,336,850
2025-09-02 2025-08-29 92.287 27,000 +0 0.00% 2,491,755
2025-09-01 2025-08-28 92.339 27,000 +830 0.00% 2,493,148
2025-08-29 2025-08-27 91.978 26,170 +0 0.00% 2,407,057
2025-08-28 2025-08-26 92.906 26,170 +0 0.00% 2,431,357
2025-08-27 2025-08-25 93.216 26,170 +0 0.00% 2,439,457
2025-08-26 2025-08-22 92.648 26,170 +0 0.00% 2,424,607
2025-08-25 2025-08-21 92.236 26,170 +0 0.00% 2,413,807
2025-08-22 2025-08-20 91.204 26,170 -2,908 0.00% 2,386,807
2025-07-04 2025-07-02 89.656 29,078 +9,693 0.00% 2,607,027
2025-06-23 2025-06-19 88.521 19,385 -9,693 0.00% 1,715,988
2025-06-19 2025-06-17 89.811 29,078 +5,816 0.00% 2,611,527
2025-06-17 2025-06-13 90.688 23,262 -2,423 0.00% 2,109,586
2025-06-16 2025-06-12 90.121 25,685 +2,907 0.00% 2,314,748
2025-06-06 2025-06-04 94.301 22,778 +636 0.00% 2,147,979
2025-06-05 2025-06-03 94.566 22,142 -4,240 0.00% 2,093,878
2025-05-27 2025-05-23 92.019 26,382 +4,240 0.00% 2,427,637
2025-05-19 2025-05-15 90.427 22,142 -4,240 0.00% 2,002,227
2025-05-15 2025-05-13 88.516 26,382 +4,240 0.00% 2,335,235
2025-05-14 2025-05-12 89.418 22,142 -4,240 0.00% 1,979,902
2025-05-09 2025-05-07 88.092 26,382 -4,239 0.00% 2,324,035
2025-04-25 2025-04-23 86.022 30,621 +13,661 0.00% 2,634,082
2025-04-14 2025-04-10 85.385 16,960 -9,422 0.00% 1,448,134
2025-04-10 2025-04-08 83.475 26,382 +9,422 0.00% 2,202,233
2025-03-11 2025-03-07 88.675 16,960 -4,239 0.00% 1,503,936
2025-02-27 2025-02-25 85.067 21,199 +4,239 0.00% 1,803,333
2025-02-25 2025-02-21 87.561 16,960 -2,826 0.00% 1,485,035
2025-02-24 2025-02-20 85.014 19,786 +2,826 0.00% 1,682,083
2025-02-14 2025-02-12 82.679 16,960 -4,239 0.00% 1,402,233
2024-10-21 2024-10-17 77.478 21,199 +4,239 0.00% 1,642,461
2024-10-16 2024-10-14 79.707 16,960 -4,239 0.00% 1,351,832
2024-10-10 2024-10-08 77.478 21,199 +4,239 0.00% 1,642,461
2024-10-09 2024-10-07 82.095 16,960 -4,239 0.00% 1,392,333
2024-09-27 2024-09-25 78.221 21,199 -5,183 0.00% 1,658,211
2024-09-10 2024-09-05 76.417 26,382 +5,654 0.00% 2,016,031
2024-09-03 2024-08-30 83.732 20,728 -6,596 0.00% 1,735,587
2024-09-02 2024-08-29 82.962 27,324 +933 0.00% 2,266,863
2024-08-08 2024-08-06 77.578 26,391 +2,275 0.00% 2,047,362
2024-08-07 2024-08-05 78.567 24,116 +4,550 0.00% 1,894,722
2024-07-19 2024-07-17 82.413 19,566 +3,640 0.00% 1,612,491
2024-07-16 2024-07-12 84.830 15,926 +4,095 0.00% 1,351,009
2024-07-12 2024-07-10 83.347 11,831 +5,461 0.00% 986,078
2024-07-03 2024-06-28 84.611 6,370 -11,376 0.00% 538,970
2024-06-21 2024-06-19 81.039 17,746 -1,365 0.00% 1,438,125
2024-06-18 2024-06-14 80.765 19,111 +5,460 0.00% 1,543,494
2024-06-06 2024-06-04 86.530 13,651 +433 0.00% 1,181,219
2024-05-29 2024-05-27 84.941 13,218 -2,203 0.00% 1,122,751
2024-04-29 2024-04-25 80.345 15,421 +3,084 0.00% 1,239,001
2024-04-25 2024-04-23 78.927 12,337 +6,169 0.00% 973,717
2024-04-22 2024-04-18 78.019 6,168 -5,288 0.00% 481,219
2024-04-15 2024-04-11 77.962 11,456 -3,524 0.00% 893,132
2024-04-11 2024-04-09 77.224 14,980 +1,762 0.00% 1,156,820
2024-04-02 2024-03-27 76.146 13,218 +2,644 0.00% 1,006,501
2024-03-15 2024-03-13 75.976 10,574 -8,812 0.00% 803,370
2024-03-04 2024-02-29 74.671 19,386 +4,406 0.00% 1,447,572
2024-02-26 2024-02-22 78.302 14,980 -6,169 0.00% 1,172,970
2024-02-21 2024-02-19 76.487 21,149 +2,644 0.00% 1,617,617
2024-02-15 2024-02-09 75.352 18,505 +3,525 0.00% 1,394,386
2024-01-29 2024-01-25 76.770 14,980 -2,644 0.00% 1,150,021
2024-01-24 2024-01-22 72.401 17,624 -17,624 0.00% 1,276,001
2024-01-23 2024-01-19 73.706 35,248 +2,644 0.00% 2,598,003
2024-01-18 2024-01-16 75.068 32,604 +26,436 0.00% 2,447,523
2024-01-04 2024-01-02 72.912 6,168 -3,085 0.00% 449,721
2023-12-27 2023-12-21 69.905 9,253 +3,085 0.00% 646,829
2023-11-16 2023-11-14 70.529 6,168 -882 0.00% 435,022
2023-10-20 2023-10-18 74.728 7,050 -1,762 0.00% 526,830
2023-10-17 2023-10-13 73.309 8,812 +1,762 0.00% 646,001
2023-09-04 2023-08-30 77.830 7,050 -6,114 0.00% 548,702
2023-07-27 2023-07-25 76.535 13,164 -2,123 0.00% 1,007,504
2023-06-20 2023-06-16 74.886 15,287 +2,548 0.00% 1,144,788
2023-06-07 2023-06-05 79.745 12,739 +428 0.00% 1,015,872
2023-05-16 2023-05-12 80.415 12,311 +4,104 0.00% 989,991
2023-05-10 2023-05-08 84.862 8,207 -821 0.00% 696,466
2023-05-09 2023-05-05 83.400 9,028 -2,462 0.00% 752,938
2023-04-28 2023-04-26 81.877 11,490 +1,231 0.00% 940,770
2023-04-14 2023-04-12 79.440 10,259 -821 0.00% 814,980
2023-04-13 2023-04-11 79.440 11,080 +821 0.00% 880,200
2023-04-11 2023-04-04 79.989 10,259 -1,231 0.00% 820,605
2023-03-15 2023-03-13 79.014 11,490 -4,514 0.00% 907,871
2023-03-14 2023-03-10 75.542 16,004 -5,746 0.00% 1,208,967
2023-03-13 2023-03-09 77.857 21,750 -4,924 0.00% 1,693,380
2023-03-03 2023-03-01 73.836 26,674 -410 0.00% 1,969,495
2023-01-19 2023-01-17 66.891 27,084 +2,872 0.00% 1,811,671
2023-01-05 2023-01-03 63.967 24,212 -6,566 0.00% 1,548,760
2022-12-07 2022-12-05 64.576 30,778 -4,924 0.00% 1,987,515
2022-11-29 2022-11-25 63.175 35,702 -411 0.00% 2,255,462
2022-11-23 2022-11-21 60.921 36,113 +4,925 0.00% 2,200,026
2022-11-22 2022-11-18 60.616 31,188 +6,566 0.00% 1,890,492
2022-11-01 2022-10-28 58.667 24,622 +4,103 0.00% 1,444,488
2022-10-31 2022-10-27 59.459 20,519 +3,283 0.00% 1,220,029
2022-09-27 2022-09-23 63.114 17,236 -3,283 0.00% 1,087,828
2022-09-06 2022-09-02 65.968 20,519 +869 0.00% 1,353,604
2022-08-19 2022-08-17 66.795 19,650 +1,572 0.00% 1,312,528
2022-08-16 2022-08-12 66.795 18,078 -15,719 0.00% 1,207,526
2022-08-15 2022-08-11 65.841 33,797 -1,572 0.00% 2,225,231
2022-08-12 2022-08-10 65.905 35,369 +3,144 0.00% 2,330,983
2022-08-10 2022-08-08 64.760 32,225 +15,719 0.00% 2,086,879
2022-08-09 2022-08-05 64.696 16,506 +3,144 0.00% 1,067,873
2022-07-29 2022-07-27 63.106 13,362 -47,159 0.00% 843,218
2022-07-22 2022-07-20 64.251 60,521 -392,991 0.00% 3,888,518
2022-07-21 2022-07-19 63.805 453,512 +78,598 0.00% 28,936,525
2022-07-13 2022-07-11 62.597 374,914 +7,860 0.00% 23,468,396
2022-07-08 2022-07-06 62.151 367,054 +157,196 0.00% 22,812,936
2022-06-28 2022-06-24 62.088 209,858 +157,197 0.00% 13,029,628
2022-06-09 2022-06-07 63.869 52,661 +1,572 0.00% 3,363,407
2022-05-25 2022-05-23 70.011 51,089 +2,347 0.00% 3,576,809
2022-05-18 2022-05-16 68.478 48,742 -7,499 0.00% 3,337,742
2022-05-17 2022-05-13 68.144 56,241 +7,499 0.00% 3,832,507
2022-05-12 2022-05-10 68.011 48,742 -74,988 0.00% 3,314,992
2022-05-11 2022-05-06 68.344 123,730 +74,988 0.00% 8,456,252
2022-04-27 2022-04-25 69.745 48,742 +1,500 0.00% 3,399,492
2022-04-01 2022-03-30 72.812 47,242 +1,499 0.00% 3,439,774
2022-03-31 2022-03-29 73.745 45,743 +2,625 0.00% 3,373,330
2022-03-30 2022-03-28 73.745 43,118 +2,999 0.00% 3,179,748
2022-03-28 2022-03-24 74.679 40,119 +14,998 0.00% 2,996,037
2022-03-21 2022-03-17 68.678 25,121 -11,248 0.00% 1,725,255
2022-03-18 2022-03-16 66.944 36,369 -14,998 0.00% 2,434,692
2022-03-15 2022-03-11 68.744 51,367 +11,248 0.00% 3,531,197
2022-03-14 2022-03-10 69.011 40,119 +14,998 0.00% 2,768,659
2022-02-15 2022-02-11 75.145 25,121 -149,976 0.00% 1,887,730
2022-02-14 2022-02-10 75.079 175,097 +149,976 0.00% 13,146,075
2022-01-07 2022-01-05 66.144 25,121 -74,988 0.00% 1,661,604
2021-11-11 2021-11-09 64.144 100,109 +74,988 0.00% 6,421,363
2021-10-18 2021-10-12 64.610 25,121 -149,976 0.00% 1,623,079
2021-10-06 2021-10-04 62.210 175,097 +74,988 0.00% 10,892,796
2021-10-05 2021-09-30 62.610 100,109 +74,988 0.00% 6,267,838
2021-08-25 2021-08-23 70.337 25,121 +807 0.00% 1,766,930
2021-08-18 2021-08-16 71.508 24,314 -726 0.00% 1,738,643
2021-07-29 2021-07-27 66.203 25,040 +21,774 0.00% 1,657,732
2021-07-26 2021-07-22 69.166 3,266 -21,774 0.00% 225,895
2021-06-17 2021-06-15 66.134 25,040 -4,355 0.00% 1,656,007
2021-06-01 2021-05-28 67.857 29,395 +21,774 0.00% 1,994,649
2021-05-31 2021-05-27 68.615 7,621 -21,774 0.00% 522,911
2021-05-17 2021-05-13 66.686 29,395 +4,355 0.00% 1,960,223
2021-05-13 2021-05-11 67.857 25,040 +21,774 0.00% 1,699,133
2021-05-10 2021-05-06 68.959 3,266 -2,903 0.00% 225,220
2021-05-05 2021-05-03 68.821 6,169 -7,258 0.00% 424,558
2021-05-04 2021-04-30 74.156 13,427 +1,451 0.00% 995,687
2021-05-03 2021-04-29 74.726 11,976 +1,107 0.00% 894,919
2021-04-27 2021-04-23 74.797 10,869 +7,012 0.00% 812,972
2021-04-26 2021-04-22 76.009 3,857 -8,414 0.00% 293,168
2021-04-23 2021-04-21 74.797 12,271 +5,609 0.00% 917,838
2021-03-30 2021-03-26 72.373 6,662 -7,012 0.00% 482,149
2021-03-29 2021-03-25 72.729 13,674 +7,714 0.00% 994,503
2021-03-25 2021-03-23 74.369 5,960 +701 0.00% 443,242
2021-03-18 2021-03-16 75.653 5,259 +350 0.00% 397,859
2021-03-16 2021-03-12 74.156 4,909 -14,024 0.00% 364,030
2021-03-15 2021-03-11 76.081 18,933 +2,104 0.00% 1,440,437
2021-03-12 2021-03-10 76.580 16,829 +701 0.00% 1,288,763
2021-03-10 2021-03-08 80.216 16,128 -1,403 0.00% 1,293,729
2021-03-09 2021-03-05 81.072 17,531 +702 0.00% 1,421,273
2021-03-08 2021-03-04 78.434 16,829 +701 0.00% 1,319,962
2021-03-05 2021-03-03 80.216 16,128 -70,123 0.00% 1,293,729
2021-03-03 2021-03-01 80.359 86,251 -1,403 0.00% 6,931,041
2021-03-02 2021-02-26 76.580 87,654 +78,538 0.00% 6,712,533
2021-03-01 2021-02-25 78.149 9,116 -1,402 0.00% 712,402
2021-02-26 2021-02-24 78.149 10,518 +1,402 0.00% 821,967
2021-02-25 2021-02-23 79.717 9,116 -28,049 0.00% 726,702
2021-02-24 2021-02-22 79.361 37,165 -37,165 0.00% 2,949,441
2021-02-23 2021-02-19 76.651 74,330 -18,933 0.00% 5,697,483
2021-02-22 2021-02-18 72.016 93,263 +77,135 0.00% 6,716,472
2021-02-19 2021-02-17 70.590 16,128 +7,012 0.00% 1,138,482
2021-02-16 2021-02-09 66.312 9,116 -7,012 0.00% 604,502
2021-02-10 2021-02-08 66.669 16,128 +14,024 0.00% 1,075,233
2021-02-05 2021-02-03 68.808 2,104 -7,012 0.00% 144,772
2021-02-04 2021-02-02 68.879 9,116 -14,726 0.00% 627,902
2021-02-02 2021-01-29 67.453 23,842 -5,610 0.00% 1,608,215
2021-02-01 2021-01-28 68.309 29,452 +702 0.00% 2,011,827
2021-01-29 2021-01-27 68.309 28,750 +18,232 0.00% 1,963,875
2021-01-28 2021-01-26 64.886 10,518 -26,647 0.00% 682,472
2021-01-27 2021-01-25 67.239 37,165 +28,049 0.00% 2,498,942
2021-01-26 2021-01-22 67.881 9,116 -28,049 0.00% 618,802
2021-01-22 2021-01-20 69.877 37,165 -2,805 0.00% 2,596,992
2021-01-21 2021-01-19 71.161 39,970 -4,207 0.00% 2,844,298
2021-01-19 2021-01-15 67.168 44,177 -702 0.00% 2,967,273
2021-01-18 2021-01-14 67.239 44,879 -701 0.00% 3,017,625
2021-01-14 2021-01-12 66.740 45,580 +7,012 0.00% 3,042,010
2021-01-12 2021-01-08 59.182 38,568 +22,440 0.00% 2,282,525
2021-01-08 2021-01-06 66.526 16,128 +7,012 0.00% 1,072,933
2021-01-05 2020-12-31 63.032 9,116 -70,123 0.00% 574,602
2021-01-04 2020-12-29 63.674 79,239 -29,101 0.00% 5,045,461
2020-12-30 2020-12-28 64.886 108,340 +95,718 0.00% 7,029,762
2020-12-15 2020-12-11 63.175 12,622 +701 0.00% 797,393
2020-12-04 2020-12-02 66.811 11,921 +7,012 0.00% 796,458
2020-12-02 2020-11-30 66.170 4,909 -7,012 0.00% 324,826
2020-11-24 2020-11-20 66.954 11,921 -21,037 0.00% 798,158
2020-11-23 2020-11-19 67.168 32,958 +24,543 0.00% 2,213,717
2020-11-19 2020-11-17 67.596 8,415 +4,208 0.00% 568,817
2020-11-18 2020-11-16 68.665 4,207 +701 0.00% 288,875
2020-11-17 2020-11-13 71.303 3,506 +2,104 0.00% 249,990
2020-11-13 2020-11-11 76.936 1,402 -7,013 0.00% 107,865
2020-11-12 2020-11-10 73.086 8,415 -1,402 0.00% 615,019
2020-11-09 2020-11-05 71.232 9,817 -1,403 0.00% 699,286
2020-11-02 2020-10-29 68.594 11,220 +2,104 0.00% 769,624
2020-10-29 2020-10-27 71.731 9,116 +7,714 0.00% 653,902
2020-10-16 2020-10-14 73.157 1,402 -14,025 0.00% 102,567
2020-10-09 2020-10-07 71.874 15,427 +12,622 0.00% 1,108,798
2020-10-06 2020-09-30 70.519 2,805 +701 0.00% 197,806
2020-09-28 2020-09-24 71.232 2,104 +702 0.00% 149,872
2020-08-27 2020-08-25 85.428 1,402 +36 0.00% 119,771
2020-08-07 2020-08-05 81.256 1,366 -6,830 0.00% 110,995
2020-08-06 2020-08-04 79.352 8,196 +6,830 0.00% 650,373
2020-05-29 2020-05-27 79.572 1,366 +683 0.00% 108,695
2020-05-25 2020-05-21 87.151 683 +21 0.00% 59,524
2020-03-24 2020-03-20 82.771 662 -3,310 0.00% 54,794
2020-03-17 2020-03-13 79.901 3,972 +2,648 0.00% 317,367
2020-03-16 2020-03-12 83.753 1,324 +662 0.00% 110,888
2020-02-12 2020-02-10 100.971 662 -331 0.00% 66,843
2019-12-13 2019-12-11 90.776 993 +331 0.00% 90,141
2019-12-11 2019-12-09 90.625 662 +331 0.00% 59,994
2019-12-03 2019-11-29 89.115 331 +331 0.00% 29,497
2019-10-08 2019-10-03 99.310 0 -16,552
2019-09-19 2019-09-17 99.687 16,552 +16,552 0.00% 1,650,026
2007-06-26 2007-06-22 208.531 0

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