History of CCASS shareholding
Participant: MAGIC COMPASS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.200 | 346 | +0 | 0.00% | 69 |
| 2025-10-13 | 2025-10-09 | 0.200 | 346 | +0 | 0.00% | 69 |
| 2025-10-10 | 2025-10-08 | 0.200 | 346 | +0 | 0.00% | 69 |
| 2025-10-09 | 2025-10-06 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-10-08 | 2025-10-03 | 0.199 | 346 | +0 | 0.00% | 69 |
| 2025-10-06 | 2025-10-02 | 0.199 | 346 | +0 | 0.00% | 69 |
| 2025-10-03 | 2025-09-30 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-10-02 | 2025-09-29 | 0.199 | 346 | +0 | 0.00% | 69 |
| 2025-09-30 | 2025-09-26 | 0.199 | 346 | +0 | 0.00% | 69 |
| 2025-09-29 | 2025-09-25 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-09-26 | 2025-09-24 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-09-25 | 2025-09-23 | 0.203 | 346 | +0 | 0.00% | 70 |
| 2025-09-24 | 2025-09-22 | 0.206 | 346 | +0 | 0.00% | 71 |
| 2025-09-23 | 2025-09-19 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-09-22 | 2025-09-18 | 0.202 | 346 | +0 | 0.00% | 70 |
| 2025-09-19 | 2025-09-17 | 0.200 | 346 | +0 | 0.00% | 69 |
| 2025-09-18 | 2025-09-16 | 0.200 | 346 | +0 | 0.00% | 69 |
| 2025-09-17 | 2025-09-15 | 0.203 | 346 | +0 | 0.00% | 70 |
| 2025-09-16 | 2025-09-12 | 0.202 | 346 | +0 | 0.00% | 70 |
| 2025-09-15 | 2025-09-11 | 0.196 | 346 | +0 | 0.00% | 68 |
| 2025-09-12 | 2025-09-10 | 0.199 | 346 | +0 | 0.00% | 69 |
| 2025-09-11 | 2025-09-09 | 0.199 | 346 | +0 | 0.00% | 69 |
| 2025-09-10 | 2025-09-08 | 0.200 | 346 | +0 | 0.00% | 69 |
| 2025-09-09 | 2025-09-05 | 0.202 | 346 | +0 | 0.00% | 70 |
| 2025-09-08 | 2025-09-04 | 0.203 | 346 | +0 | 0.00% | 70 |
| 2025-09-05 | 2025-09-03 | 0.204 | 346 | +0 | 0.00% | 71 |
| 2025-09-04 | 2025-09-02 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-09-03 | 2025-09-01 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-09-02 | 2025-08-29 | 0.204 | 346 | +0 | 0.00% | 71 |
| 2025-09-01 | 2025-08-28 | 0.203 | 346 | +0 | 0.00% | 70 |
| 2025-08-29 | 2025-08-27 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-08-28 | 2025-08-26 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-08-27 | 2025-08-25 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-08-26 | 2025-08-22 | 0.200 | 346 | +0 | 0.00% | 69 |
| 2025-08-25 | 2025-08-21 | 0.205 | 346 | +0 | 0.00% | 71 |
| 2025-08-22 | 2025-08-20 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-08-21 | 2025-08-19 | 0.201 | 346 | +0 | 0.00% | 70 |
| 2025-08-20 | 2025-08-18 | 0.200 | 346 | +0 | 0.00% | 69 |
| 2025-08-19 | 2025-08-15 | 0.202 | 346 | +0 | 0.00% | 70 |
| 2025-08-18 | 2025-08-14 | 0.205 | 346 | +0 | 0.00% | 71 |
| 2025-08-15 | 2025-08-13 | 0.208 | 346 | +0 | 0.00% | 72 |
| 2025-08-14 | 2025-08-12 | 0.202 | 346 | +0 | 0.00% | 70 |
| 2025-08-13 | 2025-08-11 | 0.205 | 346 | +0 | 0.00% | 71 |
| 2025-08-12 | 2025-08-08 | 0.205 | 346 | +0 | 0.00% | 71 |
| 2025-08-11 | 2025-08-07 | 0.208 | 346 | +0 | 0.00% | 72 |
| 2025-08-08 | 2025-08-06 | 0.207 | 346 | +0 | 0.00% | 72 |
| 2025-08-07 | 2025-08-05 | 0.208 | 346 | +0 | 0.00% | 72 |
| 2025-08-06 | 2025-08-04 | 0.209 | 346 | +0 | 0.00% | 72 |
| 2025-08-05 | 2025-08-01 | 0.204 | 346 | +0 | 0.00% | 71 |
| 2025-08-04 | 2025-07-31 | 0.204 | 346 | +0 | 0.00% | 71 |
| 2025-08-01 | 2025-07-30 | 0.214 | 346 | +0 | 0.00% | 74 |
| 2025-07-31 | 2025-07-29 | 0.208 | 346 | +0 | 0.00% | 72 |
| 2025-07-30 | 2025-07-28 | 0.212 | 346 | +0 | 0.00% | 73 |
| 2025-07-29 | 2025-07-25 | 0.215 | 346 | +0 | 0.00% | 74 |
| 2025-07-28 | 2025-07-24 | 0.211 | 346 | +0 | 0.00% | 73 |
| 2025-07-25 | 2025-07-23 | 0.203 | 346 | +0 | 0.00% | 70 |
| 2025-07-24 | 2025-07-22 | 0.208 | 346 | -44 | 0.00% | 72 |
| 2025-02-07 | 2025-02-05 | 0.196 | 390 | +390 | 0.00% | 76 |
| 2017-02-02 | 2017-01-27 | 3.102 | 0 | -412,337 | ||
| 2017-02-01 | 2017-01-25 | 3.112 | 412,337 | -81,671 | 0.10% | 1,283,399 |
| 2017-01-25 | 2017-01-23 | 3.123 | 494,008 | -17,928 | 0.12% | 1,542,560 |
| 2017-01-23 | 2017-01-19 | 3.173 | 511,936 | +3,984 | 0.13% | 1,624,241 |
| 2017-01-20 | 2017-01-18 | 3.153 | 507,952 | -14,940 | 0.13% | 1,601,401 |
| 2017-01-19 | 2017-01-17 | 3.153 | 522,892 | +17,928 | 0.13% | 1,648,501 |
| 2017-01-18 | 2017-01-16 | 3.173 | 504,964 | +996 | 0.13% | 1,602,120 |
| 2017-01-17 | 2017-01-13 | 3.143 | 503,968 | +100,595 | 0.13% | 1,583,780 |
| 2017-01-16 | 2017-01-12 | 3.133 | 403,373 | +12,947 | 0.10% | 1,263,598 |
| 2017-01-13 | 2017-01-11 | 3.133 | 390,426 | -7,968 | 0.10% | 1,223,041 |
| 2017-01-12 | 2017-01-10 | 3.133 | 398,394 | +996 | 0.10% | 1,248,001 |
| 2017-01-11 | 2017-01-09 | 3.112 | 397,398 | +14,940 | 0.10% | 1,236,901 |
| 2017-01-09 | 2017-01-05 | 3.112 | 382,458 | +54,779 | 0.10% | 1,190,401 |
| 2017-01-06 | 2017-01-04 | 3.082 | 327,679 | -70,715 | 0.08% | 1,010,031 |
| 2017-01-04 | 2016-12-30 | 3.143 | 398,394 | +23,904 | 0.10% | 1,252,001 |
| 2017-01-03 | 2016-12-29 | 3.102 | 374,490 | -2,988 | 0.09% | 1,161,840 |
| 2016-12-30 | 2016-12-28 | 3.082 | 377,478 | +2,988 | 0.09% | 1,163,530 |
| 2016-12-29 | 2016-12-23 | 3.082 | 374,490 | -10,956 | 0.09% | 1,154,320 |
| 2016-12-28 | 2016-12-22 | 3.092 | 385,446 | -5,976 | 0.10% | 1,191,961 |
| 2016-12-23 | 2016-12-21 | 3.123 | 391,422 | -18,923 | 0.10% | 1,222,231 |
| 2016-12-22 | 2016-12-20 | 3.133 | 410,345 | +2,988 | 0.10% | 1,285,439 |
| 2016-12-21 | 2016-12-19 | 3.112 | 407,357 | -12,948 | 0.10% | 1,267,899 |
| 2016-12-20 | 2016-12-16 | 3.102 | 420,305 | -7,968 | 0.10% | 1,303,979 |
| 2016-12-19 | 2016-12-15 | 3.062 | 428,273 | +996 | 0.11% | 1,311,500 |
| 2016-12-12 | 2016-12-08 | 3.173 | 427,277 | +11,952 | 0.11% | 1,355,640 |
| 2016-12-09 | 2016-12-07 | 3.183 | 415,325 | -13,944 | 0.10% | 1,321,889 |
| 2016-12-08 | 2016-12-06 | 3.163 | 429,269 | -24,900 | 0.11% | 1,357,650 |
| 2016-12-05 | 2016-12-01 | 3.223 | 454,169 | +17,928 | 0.11% | 1,463,761 |
| 2016-12-02 | 2016-11-30 | 3.233 | 436,241 | +56,771 | 0.11% | 1,410,360 |
| 2016-12-01 | 2016-11-29 | 3.213 | 379,470 | +4,980 | 0.09% | 1,219,200 |
| 2016-11-30 | 2016-11-28 | 3.173 | 374,490 | -996 | 0.09% | 1,188,160 |
| 2016-11-29 | 2016-11-25 | 3.193 | 375,486 | +996 | 0.09% | 1,198,860 |
| 2016-11-25 | 2016-11-23 | 3.243 | 374,490 | +6,972 | 0.09% | 1,214,480 |
| 2016-11-24 | 2016-11-22 | 3.243 | 367,518 | -26,892 | 0.09% | 1,191,870 |
| 2016-11-23 | 2016-11-21 | 3.203 | 394,410 | -30,875 | 0.10% | 1,263,241 |
| 2016-11-22 | 2016-11-18 | 3.193 | 425,285 | -3,984 | 0.11% | 1,357,860 |
| 2016-11-21 | 2016-11-17 | 3.193 | 429,269 | -5,976 | 0.11% | 1,370,580 |
| 2016-11-17 | 2016-11-15 | 3.243 | 435,245 | +19,920 | 0.11% | 1,411,510 |
| 2016-11-15 | 2016-11-11 | 3.223 | 415,325 | -6,972 | 0.10% | 1,338,569 |
| 2016-11-14 | 2016-11-10 | 3.193 | 422,297 | +34,859 | 0.11% | 1,348,319 |
| 2016-11-11 | 2016-11-09 | 3.143 | 387,438 | +9,960 | 0.10% | 1,217,571 |
| 2016-11-10 | 2016-11-08 | 3.133 | 377,478 | +7,968 | 0.09% | 1,182,480 |
| 2016-11-09 | 2016-11-07 | 3.163 | 369,510 | -47,807 | 0.09% | 1,168,650 |
| 2016-11-07 | 2016-11-03 | 3.143 | 417,317 | +18,923 | 0.10% | 1,311,469 |
| 2016-11-04 | 2016-11-02 | 3.173 | 398,394 | +23,904 | 0.10% | 1,264,001 |
| 2016-11-03 | 2016-11-01 | 3.183 | 374,490 | -66,731 | 0.09% | 1,191,920 |
| 2016-11-02 | 2016-10-31 | 3.213 | 441,221 | +24,900 | 0.11% | 1,417,600 |
| 2016-11-01 | 2016-10-28 | 3.213 | 416,321 | -17,928 | 0.10% | 1,337,599 |
| 2016-10-31 | 2016-10-27 | 3.233 | 434,249 | +16,932 | 0.11% | 1,403,920 |
| 2016-10-26 | 2016-10-24 | 3.173 | 417,317 | +29,879 | 0.10% | 1,324,039 |
| 2016-10-25 | 2016-10-20 | 3.173 | 387,438 | +31,872 | 0.10% | 1,229,241 |
| 2016-10-24 | 2016-10-19 | 3.163 | 355,566 | +9,960 | 0.09% | 1,124,549 |
| 2016-10-19 | 2016-10-17 | 3.153 | 345,606 | +23,903 | 0.09% | 1,089,579 |
| 2016-10-18 | 2016-10-14 | 3.163 | 321,703 | +996 | 0.08% | 1,017,451 |
| 2016-10-17 | 2016-10-13 | 3.112 | 320,707 | -1,992 | 0.08% | 998,201 |
| 2016-10-11 | 2016-10-06 | 3.112 | 322,699 | +1,992 | 0.08% | 1,004,401 |
| 2016-10-07 | 2016-10-05 | 3.143 | 320,707 | -14,940 | 0.08% | 1,007,861 |
| 2016-10-06 | 2016-10-04 | 3.092 | 335,647 | +4,980 | 0.08% | 1,037,961 |
| 2016-10-03 | 2016-09-29 | 3.092 | 330,667 | +6,972 | 0.08% | 1,022,561 |
| 2016-09-30 | 2016-09-28 | 3.133 | 323,695 | +50,795 | 0.08% | 1,014,001 |
| 2016-09-29 | 2016-09-27 | 3.133 | 272,900 | +29,880 | 0.07% | 854,881 |
| 2016-09-28 | 2016-09-26 | 3.092 | 243,020 | +3,984 | 0.06% | 751,520 |
| 2016-09-13 | 2016-09-09 | 3.163 | 239,036 | +19,920 | 0.06% | 756,000 |
| 2016-09-12 | 2016-09-08 | 3.213 | 219,116 | +219,116 | 0.05% | 703,999 |
| 2016-05-04 | 2016-04-29 | 3.394 | 0 | -135,454 | ||
| 2016-05-03 | 2016-04-28 | 2.972 | 135,454 | +135,454 | 0.03% | 402,561 |
| 2015-01-08 | 2015-01-06 | 3.534 | 0 | -37,847 | ||
| 2015-01-07 | 2015-01-05 | 3.544 | 37,847 | +37,847 | 0.01% | 134,139 |
| 2014-04-14 | 2014-04-10 | 5.010 | 0 | -347,598 | ||
| 2014-04-11 | 2014-04-09 | 5.251 | 347,598 | +50,795 | 0.09% | 1,825,268 |
| 2014-04-10 | 2014-04-08 | 6.687 | 296,803 | +27,887 | 0.07% | 1,984,679 |
| 2014-04-09 | 2014-04-07 | 6.657 | 268,916 | +99,599 | 0.07% | 1,790,102 |
| 2014-04-07 | 2014-04-03 | 6.004 | 169,317 | +19,919 | 0.04% | 1,016,598 |
| 2014-04-04 | 2014-04-02 | 5.894 | 149,398 | +9,960 | 0.04% | 880,502 |
| 2014-04-03 | 2014-04-01 | 5.914 | 139,438 | +29,880 | 0.04% | 824,601 |
| 2014-04-02 | 2014-03-31 | 5.884 | 109,558 | +92,626 | 0.03% | 644,599 |
| 2014-04-01 | 2014-03-28 | 5.723 | 16,932 | +16,932 | 0.00% | 96,902 |
| 2014-02-14 | 2014-02-12 | 4.518 | 0 | -79,679 | ||
| 2014-02-13 | 2014-02-11 | 4.508 | 79,679 | +37,848 | 0.02% | 359,201 |
| 2014-02-12 | 2014-02-10 | 4.619 | 41,831 | +41,831 | 0.01% | 193,198 |
| 2013-11-05 | 2013-11-01 | 2.972 | 0 | -2,988 | ||
| 2013-11-04 | 2013-10-31 | 3.133 | 2,988 | +2,988 | 0.00% | 9,360 |
| 2013-02-28 | 2013-02-26 | 2.942 | 0 | -47,807 | ||
| 2013-02-26 | 2013-02-22 | 3.343 | 47,807 | +7,968 | 0.01% | 159,839 |
| 2013-02-25 | 2013-02-21 | 3.323 | 39,839 | +39,839 | 0.01% | 132,399 |
| 2007-06-26 | 2007-06-22 | 4.590 | 0 |
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