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 | 0.080 | 180 | +0 | 0.00% | 14 |
| 2025-10-13 | 2025-10-09 | 0.083 | 180 | +0 | 0.00% | 15 |
| 2025-10-10 | 2025-10-08 | 0.087 | 180 | +0 | 0.00% | 16 |
| 2025-10-09 | 2025-10-06 | 0.082 | 180 | +0 | 0.00% | 15 |
| 2025-10-08 | 2025-10-03 | 0.082 | 180 | +0 | 0.00% | 15 |
| 2025-10-06 | 2025-10-02 | 0.082 | 180 | +0 | 0.00% | 15 |
| 2025-10-03 | 2025-09-30 | 0.082 | 180 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 0.078 | 180 | +0 | 0.00% | 14 |
| 2025-09-29 | 2025-09-25 | 0.076 | 180 | +0 | 0.00% | 14 |
| 2025-09-26 | 2025-09-24 | 0.077 | 180 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.077 | 180 | +0 | 0.00% | 14 |
| 2025-09-24 | 2025-09-22 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-23 | 2025-09-19 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-22 | 2025-09-18 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-19 | 2025-09-17 | 0.080 | 180 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.080 | 180 | +0 | 0.00% | 14 |
| 2025-09-17 | 2025-09-15 | 0.080 | 180 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 0.080 | 180 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-12 | 2025-09-10 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-10 | 2025-09-08 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-08 | 2025-09-04 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-05 | 2025-09-03 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-04 | 2025-09-02 | 0.080 | 180 | +0 | 0.00% | 14 |
| 2025-09-03 | 2025-09-01 | 0.075 | 180 | +0 | 0.00% | 14 |
| 2025-09-02 | 2025-08-29 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-09-01 | 2025-08-28 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-08-29 | 2025-08-27 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-08-28 | 2025-08-26 | 0.080 | 180 | +0 | 0.00% | 14 |
| 2025-08-27 | 2025-08-25 | 0.075 | 180 | +0 | 0.00% | 14 |
| 2025-08-26 | 2025-08-22 | 0.075 | 180 | +0 | 0.00% | 14 |
| 2025-08-25 | 2025-08-21 | 0.075 | 180 | +0 | 0.00% | 14 |
| 2025-08-22 | 2025-08-20 | 0.075 | 180 | +0 | 0.00% | 14 |
| 2025-08-21 | 2025-08-19 | 0.079 | 180 | +0 | 0.00% | 14 |
| 2025-08-20 | 2025-08-18 | 0.078 | 180 | +0 | 0.00% | 14 |
| 2025-08-19 | 2025-08-15 | 0.080 | 180 | +0 | 0.00% | 14 |
| 2025-08-18 | 2025-08-14 | 0.076 | 180 | +0 | 0.00% | 14 |
| 2025-08-15 | 2025-08-13 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-08-14 | 2025-08-12 | 0.073 | 180 | +0 | 0.00% | 13 |
| 2025-08-13 | 2025-08-11 | 0.073 | 180 | +0 | 0.00% | 13 |
| 2025-08-12 | 2025-08-08 | 0.076 | 180 | +0 | 0.00% | 14 |
| 2025-08-11 | 2025-08-07 | 0.074 | 180 | +0 | 0.00% | 13 |
| 2025-08-08 | 2025-08-06 | 0.074 | 180 | +0 | 0.00% | 13 |
| 2025-08-07 | 2025-08-05 | 0.078 | 180 | +0 | 0.00% | 14 |
| 2025-08-06 | 2025-08-04 | 0.078 | 180 | +0 | 0.00% | 14 |
| 2025-08-05 | 2025-08-01 | 0.078 | 180 | +0 | 0.00% | 14 |
| 2025-08-04 | 2025-07-31 | 0.078 | 180 | +0 | 0.00% | 14 |
| 2025-08-01 | 2025-07-30 | 0.077 | 180 | +0 | 0.00% | 14 |
| 2025-07-31 | 2025-07-29 | 0.074 | 180 | +0 | 0.00% | 13 |
| 2025-07-30 | 2025-07-28 | 0.080 | 180 | +0 | 0.00% | 14 |
| 2025-07-29 | 2025-07-25 | 0.071 | 180 | +0 | 0.00% | 13 |
| 2025-07-28 | 2025-07-24 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-07-25 | 2025-07-23 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-07-24 | 2025-07-22 | 0.068 | 180 | +0 | 0.00% | 12 |
| 2025-07-23 | 2025-07-21 | 0.074 | 180 | +0 | 0.00% | 13 |
| 2025-07-22 | 2025-07-18 | 0.074 | 180 | +0 | 0.00% | 13 |
| 2025-07-21 | 2025-07-17 | 0.074 | 180 | +0 | 0.00% | 13 |
| 2025-07-18 | 2025-07-16 | 0.068 | 180 | +0 | 0.00% | 12 |
| 2025-07-17 | 2025-07-15 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-07-16 | 2025-07-14 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-07-15 | 2025-07-11 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-07-14 | 2025-07-10 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-07-11 | 2025-07-09 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-07-10 | 2025-07-08 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-07-09 | 2025-07-07 | 0.064 | 180 | +0 | 0.00% | 12 |
| 2025-07-08 | 2025-07-04 | 0.064 | 180 | +0 | 0.00% | 12 |
| 2025-07-07 | 2025-07-03 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-07-04 | 2025-07-02 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-07-03 | 2025-06-30 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-07-02 | 2025-06-27 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-06-30 | 2025-06-26 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-06-27 | 2025-06-25 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-06-26 | 2025-06-24 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-06-25 | 2025-06-23 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-06-24 | 2025-06-20 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-06-23 | 2025-06-19 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-06-20 | 2025-06-18 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-06-19 | 2025-06-17 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-06-18 | 2025-06-16 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-06-17 | 2025-06-13 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-06-16 | 2025-06-12 | 0.064 | 180 | +0 | 0.00% | 12 |
| 2025-06-13 | 2025-06-11 | 0.064 | 180 | +0 | 0.00% | 12 |
| 2025-06-12 | 2025-06-10 | 0.064 | 180 | +0 | 0.00% | 12 |
| 2025-06-11 | 2025-06-09 | 0.068 | 180 | +0 | 0.00% | 12 |
| 2025-06-10 | 2025-06-06 | 0.068 | 180 | +0 | 0.00% | 12 |
| 2025-06-09 | 2025-06-05 | 0.068 | 180 | +0 | 0.00% | 12 |
| 2025-06-06 | 2025-06-04 | 0.068 | 180 | +0 | 0.00% | 12 |
| 2025-06-05 | 2025-06-03 | 0.068 | 180 | +0 | 0.00% | 12 |
| 2025-06-04 | 2025-06-02 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-06-03 | 2025-05-30 | 0.063 | 180 | +0 | 0.00% | 11 |
| 2025-06-02 | 2025-05-29 | 0.060 | 180 | +0 | 0.00% | 11 |
| 2025-05-30 | 2025-05-28 | 0.060 | 180 | +0 | 0.00% | 11 |
| 2025-05-29 | 2025-05-27 | 0.061 | 180 | +0 | 0.00% | 11 |
| 2025-05-28 | 2025-05-26 | 0.065 | 180 | +0 | 0.00% | 12 |
| 2025-05-27 | 2025-05-23 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-26 | 2025-05-22 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-23 | 2025-05-21 | 0.063 | 180 | +0 | 0.00% | 11 |
| 2025-05-22 | 2025-05-20 | 0.064 | 180 | +0 | 0.00% | 12 |
| 2025-05-21 | 2025-05-19 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-20 | 2025-05-16 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-19 | 2025-05-15 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-16 | 2025-05-14 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-15 | 2025-05-13 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-14 | 2025-05-12 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-13 | 2025-05-09 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-12 | 2025-05-08 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-09 | 2025-05-07 | 0.069 | 180 | +0 | 0.00% | 12 |
| 2025-05-08 | 2025-05-06 | 0.064 | 180 | +0 | 0.00% | 12 |
| 2025-05-07 | 2025-05-02 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-05-06 | 2025-04-30 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-05-02 | 2025-04-29 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-04-30 | 2025-04-28 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-04-29 | 2025-04-25 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-04-28 | 2025-04-24 | 0.070 | 180 | +0 | 0.00% | 13 |
| 2025-04-25 | 2025-04-23 | 0.071 | 180 | +0 | 0.00% | 13 |
| 2025-04-24 | 2025-04-22 | 0.071 | 180 | +0 | 0.00% | 13 |
| 2025-04-23 | 2025-04-17 | 0.071 | 180 | +0 | 0.00% | 13 |
| 2025-04-22 | 2025-04-16 | 0.062 | 180 | +0 | 0.00% | 11 |
| 2025-04-17 | 2025-04-15 | 0.072 | 180 | +0 | 0.00% | 13 |
| 2025-04-16 | 2025-04-14 | 0.072 | 180 | +0 | 0.00% | 13 |
| 2025-04-15 | 2025-04-11 | 0.072 | 180 | +0 | 0.00% | 13 |
| 2025-04-14 | 2025-04-10 | 0.072 | 180 | +0 | 0.00% | 13 |
| 2025-04-11 | 2025-04-09 | 0.072 | 180 | +0 | 0.00% | 13 |
| 2025-04-10 | 2025-04-08 | 0.072 | 180 | +0 | 0.00% | 13 |
| 2025-04-09 | 2025-04-07 | 0.072 | 180 | +0 | 0.00% | 13 |
| 2025-04-08 | 2025-04-03 | 0.085 | 180 | +0 | 0.00% | 15 |
| 2025-04-07 | 2025-04-02 | 0.105 | 180 | +0 | 0.00% | 19 |
| 2025-04-03 | 2025-04-01 | 0.105 | 180 | +0 | 0.00% | 19 |
| 2025-04-02 | 2025-03-31 | 0.105 | 180 | +0 | 0.00% | 19 |
| 2025-04-01 | 2025-03-28 | 0.105 | 180 | +0 | 0.00% | 19 |
| 2025-03-31 | 2025-03-27 | 0.095 | 180 | +0 | 0.00% | 17 |
| 2025-03-28 | 2025-03-26 | 0.100 | 180 | +0 | 0.00% | 18 |
| 2025-03-27 | 2025-03-25 | 0.091 | 180 | +0 | 0.00% | 16 |
| 2025-03-26 | 2025-03-24 | 0.090 | 180 | +0 | 0.00% | 16 |
| 2025-03-25 | 2025-03-21 | 0.095 | 180 | +0 | 0.00% | 17 |
| 2025-03-24 | 2025-03-20 | 0.099 | 180 | +0 | 0.00% | 18 |
| 2025-03-21 | 2025-03-19 | 0.099 | 180 | +0 | 0.00% | 18 |
| 2025-03-20 | 2025-03-18 | 0.096 | 180 | +0 | 0.00% | 17 |
| 2025-03-19 | 2025-03-17 | 0.098 | 180 | +0 | 0.00% | 18 |
| 2025-03-18 | 2025-03-14 | 0.097 | 180 | +0 | 0.00% | 17 |
| 2025-03-17 | 2025-03-13 | 0.100 | 180 | +0 | 0.00% | 18 |
| 2025-03-14 | 2025-03-12 | 0.098 | 180 | +0 | 0.00% | 18 |
| 2025-03-13 | 2025-03-11 | 0.096 | 180 | +0 | 0.00% | 17 |
| 2025-03-12 | 2025-03-10 | 0.094 | 180 | +0 | 0.00% | 17 |
| 2025-03-11 | 2025-03-07 | 0.102 | 180 | +0 | 0.00% | 18 |
| 2025-03-10 | 2025-03-06 | 0.094 | 180 | +0 | 0.00% | 17 |
| 2025-03-07 | 2025-03-05 | 0.095 | 180 | +0 | 0.00% | 17 |
| 2025-03-06 | 2025-03-04 | 0.097 | 180 | +0 | 0.00% | 17 |
| 2025-03-05 | 2025-03-03 | 0.097 | 180 | +0 | 0.00% | 17 |
| 2025-03-04 | 2025-02-28 | 0.098 | 180 | +0 | 0.00% | 18 |
| 2025-03-03 | 2025-02-27 | 0.101 | 180 | +0 | 0.00% | 18 |
| 2025-02-28 | 2025-02-26 | 0.106 | 180 | +0 | 0.00% | 19 |
| 2025-02-27 | 2025-02-25 | 0.097 | 180 | +0 | 0.00% | 17 |
| 2025-02-26 | 2025-02-24 | 0.102 | 180 | +0 | 0.00% | 18 |
| 2025-02-25 | 2025-02-21 | 0.100 | 180 | +0 | 0.00% | 18 |
| 2025-02-24 | 2025-02-20 | 0.099 | 180 | +0 | 0.00% | 18 |
| 2025-02-21 | 2025-02-19 | 0.104 | 180 | +0 | 0.00% | 19 |
| 2025-02-20 | 2025-02-18 | 0.105 | 180 | +0 | 0.00% | 19 |
| 2025-02-19 | 2025-02-17 | 0.105 | 180 | +0 | 0.00% | 19 |
| 2025-02-18 | 2025-02-14 | 0.123 | 180 | +0 | 0.00% | 22 |
| 2025-02-17 | 2025-02-13 | 0.081 | 180 | +0 | 0.00% | 15 |
| 2025-02-14 | 2025-02-12 | 0.090 | 180 | +0 | 0.00% | 16 |
| 2025-02-13 | 2025-02-11 | 0.090 | 180 | +0 | 0.00% | 16 |
| 2025-02-12 | 2025-02-10 | 0.090 | 180 | +0 | 0.00% | 16 |
| 2025-02-11 | 2025-02-07 | 0.090 | 180 | +0 | 0.00% | 16 |
| 2025-02-10 | 2025-02-06 | 0.091 | 180 | +0 | 0.00% | 16 |
| 2025-02-07 | 2025-02-05 | 0.091 | 180 | +180 | 0.00% | 16 |
| 2018-08-09 | 2018-08-07 | 1.220 | 0 | -45,000 | ||
| 2018-08-06 | 2018-08-02 | 1.280 | 45,000 | +45,000 | 0.00% | 57,600 |
| 2018-07-31 | 2018-07-27 | 1.280 | 0 | -25,000 | ||
| 2018-07-27 | 2018-07-25 | 1.300 | 25,000 | +25,000 | 0.00% | 32,500 |
| 2018-07-11 | 2018-07-09 | 1.400 | 0 | -35,000 | ||
| 2018-07-09 | 2018-07-05 | 1.360 | 35,000 | +25,000 | 0.00% | 47,600 |
| 2018-07-06 | 2018-07-04 | 1.400 | 10,000 | +10,000 | 0.00% | 14,000 |
| 2018-06-29 | 2018-06-27 | 1.480 | 0 | -20,000 | ||
| 2018-06-28 | 2018-06-26 | 1.520 | 20,000 | +20,000 | 0.00% | 30,400 |
| 2018-06-21 | 2018-06-19 | 1.420 | 0 | -20,000 | ||
| 2018-06-20 | 2018-06-15 | 1.480 | 20,000 | +20,000 | 0.00% | 29,600 |
| 2018-06-14 | 2018-06-12 | 1.460 | 0 | -20,000 | ||
| 2018-06-13 | 2018-06-11 | 1.520 | 20,000 | +20,000 | 0.00% | 30,400 |
| 2018-06-12 | 2018-06-08 | 1.520 | 0 | -20,000 | ||
| 2018-06-11 | 2018-06-07 | 1.500 | 20,000 | +20,000 | 0.00% | 30,000 |
| 2018-03-21 | 2018-03-19 | 1.660 | 0 | -5,000 | ||
| 2018-03-19 | 2018-03-15 | 1.620 | 5,000 | +5,000 | 0.00% | 8,100 |
| 2018-01-02 | 2017-12-28 | 1.600 | 0 | -45,000 | ||
| 2017-12-29 | 2017-12-27 | 1.600 | 45,000 | +45,000 | 0.01% | 72,000 |
| 2015-02-02 | 2015-01-29 | 2.077 | 0 | -81,791 | ||
| 2015-01-29 | 2015-01-27 | 2.077 | 81,791 | -27,996 | 0.02% | 169,859 |
| 2015-01-09 | 2015-01-07 | 2.295 | 109,787 | +3,842 | 0.02% | 251,999 |
| 2015-01-07 | 2015-01-05 | 2.386 | 105,945 | -2,744 | 0.02% | 252,831 |
| 2015-01-06 | 2015-01-02 | 2.350 | 108,689 | +15,919 | 0.02% | 255,419 |
| 2015-01-05 | 2014-12-31 | 2.441 | 92,770 | -16,468 | 0.02% | 226,459 |
| 2014-12-15 | 2014-12-11 | 2.459 | 109,238 | +12,076 | 0.02% | 268,649 |
| 2014-12-12 | 2014-12-10 | 2.496 | 97,162 | -12,076 | 0.02% | 242,491 |
| 2014-12-09 | 2014-12-05 | 2.514 | 109,238 | +6,587 | 0.02% | 274,619 |
| 2014-12-08 | 2014-12-04 | 2.532 | 102,651 | -6,038 | 0.02% | 259,930 |
| 2014-11-20 | 2014-11-18 | 2.550 | 108,689 | +6,587 | 0.02% | 277,199 |
| 2014-11-19 | 2014-11-17 | 2.587 | 102,102 | +10,979 | 0.02% | 264,120 |
| 2014-11-13 | 2014-11-11 | 2.623 | 91,123 | -17,017 | 0.02% | 239,039 |
| 2014-11-12 | 2014-11-10 | 2.550 | 108,140 | +14,272 | 0.02% | 275,799 |
| 2014-11-07 | 2014-11-05 | 2.569 | 93,868 | +8,234 | 0.02% | 241,110 |
| 2014-11-05 | 2014-11-03 | 2.696 | 85,634 | +16,468 | 0.02% | 230,880 |
| 2014-10-24 | 2014-10-22 | 2.787 | 69,166 | -21,957 | 0.01% | 192,780 |
| 2014-09-25 | 2014-09-23 | 2.933 | 91,123 | +30,740 | 0.02% | 267,259 |
| 2014-09-24 | 2014-09-22 | 3.006 | 60,383 | -29,643 | 0.01% | 181,500 |
| 2014-09-23 | 2014-09-19 | 2.933 | 90,026 | +29,643 | 0.02% | 264,041 |
| 2014-06-06 | 2014-06-04 | 2.824 | 60,383 | +5,489 | 0.01% | 170,500 |
| 2014-06-05 | 2014-06-03 | 2.915 | 54,894 | +21,958 | 0.01% | 160,001 |
| 2014-05-26 | 2014-05-22 | 3.006 | 32,936 | -6,038 | 0.01% | 98,999 |
| 2014-05-23 | 2014-05-21 | 3.024 | 38,974 | -10,979 | 0.01% | 117,859 |
| 2014-04-24 | 2014-04-22 | 2.915 | 49,953 | +1,647 | 0.01% | 145,599 |
| 2014-04-17 | 2014-04-15 | 2.842 | 48,306 | +5,489 | 0.01% | 137,279 |
| 2014-04-07 | 2014-04-03 | 2.933 | 42,817 | +6,587 | 0.01% | 125,580 |
| 2014-04-01 | 2014-03-28 | 3.206 | 36,230 | +6,587 | 0.01% | 116,161 |
| 2014-03-18 | 2014-03-14 | 3.261 | 29,643 | +15,920 | 0.01% | 96,661 |
| 2014-03-17 | 2014-03-13 | 3.425 | 13,723 | +13,723 | 0.00% | 46,999 |
| 2012-02-17 | 2012-02-15 | 2.733 | 0 | -4,391 | ||
| 2012-02-16 | 2012-02-14 | 2.678 | 4,391 | +4,391 | 0.00% | 11,759 |
| 2012-02-06 | 2012-02-02 | 2.514 | 0 | -13,723 | ||
| 2012-02-02 | 2012-01-31 | 2.496 | 13,723 | +13,723 | 0.00% | 34,249 |
| 2007-06-26 | 2007-06-22 | 0 |
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