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 | 0.184 | 1,034 | +0 | 0.00% | 190 |
| 2025-10-13 | 2025-10-09 | 0.185 | 1,034 | +0 | 0.00% | 191 |
| 2025-10-10 | 2025-10-08 | 0.191 | 1,034 | +0 | 0.00% | 197 |
| 2025-10-09 | 2025-10-06 | 0.190 | 1,034 | +0 | 0.00% | 196 |
| 2025-10-08 | 2025-10-03 | 0.185 | 1,034 | +0 | 0.00% | 191 |
| 2025-10-06 | 2025-10-02 | 0.188 | 1,034 | +0 | 0.00% | 194 |
| 2025-10-03 | 2025-09-30 | 0.189 | 1,034 | +0 | 0.00% | 195 |
| 2025-10-02 | 2025-09-29 | 0.160 | 1,034 | +0 | 0.00% | 165 |
| 2025-09-30 | 2025-09-26 | 0.160 | 1,034 | +0 | 0.00% | 165 |
| 2025-09-29 | 2025-09-25 | 0.164 | 1,034 | +0 | 0.00% | 170 |
| 2025-09-26 | 2025-09-24 | 0.176 | 1,034 | +0 | 0.00% | 182 |
| 2025-09-25 | 2025-09-23 | 0.195 | 1,034 | +0 | 0.00% | 202 |
| 2025-09-24 | 2025-09-22 | 0.152 | 1,034 | +0 | 0.00% | 157 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,034 | +0 | 0.00% | 131 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,034 | +0 | 0.00% | 134 |
| 2025-09-19 | 2025-09-17 | 0.129 | 1,034 | +0 | 0.00% | 133 |
| 2025-09-18 | 2025-09-16 | 0.128 | 1,034 | +0 | 0.00% | 132 |
| 2025-09-17 | 2025-09-15 | 0.125 | 1,034 | +0 | 0.00% | 129 |
| 2025-09-16 | 2025-09-12 | 0.130 | 1,034 | +0 | 0.00% | 134 |
| 2025-09-15 | 2025-09-11 | 0.126 | 1,034 | +0 | 0.00% | 130 |
| 2025-09-12 | 2025-09-10 | 0.127 | 1,034 | +0 | 0.00% | 131 |
| 2025-09-11 | 2025-09-09 | 0.127 | 1,034 | +0 | 0.00% | 131 |
| 2025-09-10 | 2025-09-08 | 0.124 | 1,034 | +0 | 0.00% | 128 |
| 2025-09-09 | 2025-09-05 | 0.123 | 1,034 | +0 | 0.00% | 127 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,034 | +0 | 0.00% | 125 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,034 | +0 | 0.00% | 127 |
| 2025-09-04 | 2025-09-02 | 0.117 | 1,034 | +0 | 0.00% | 121 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,034 | +0 | 0.00% | 119 |
| 2025-09-02 | 2025-08-29 | 0.112 | 1,034 | +0 | 0.00% | 116 |
| 2025-09-01 | 2025-08-28 | 0.111 | 1,034 | +0 | 0.00% | 115 |
| 2025-08-29 | 2025-08-27 | 0.119 | 1,034 | +0 | 0.00% | 123 |
| 2025-08-28 | 2025-08-26 | 0.120 | 1,034 | +0 | 0.00% | 124 |
| 2025-08-27 | 2025-08-25 | 0.124 | 1,034 | +0 | 0.00% | 128 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,034 | +0 | 0.00% | 130 |
| 2025-08-25 | 2025-08-21 | 0.112 | 1,034 | +0 | 0.00% | 116 |
| 2025-08-22 | 2025-08-20 | 0.111 | 1,034 | +0 | 0.00% | 115 |
| 2025-08-21 | 2025-08-19 | 0.111 | 1,034 | +0 | 0.00% | 115 |
| 2025-08-20 | 2025-08-18 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-08-19 | 2025-08-15 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-08-18 | 2025-08-14 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-08-15 | 2025-08-13 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-08-14 | 2025-08-12 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-08-13 | 2025-08-11 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-08-12 | 2025-08-08 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-08-11 | 2025-08-07 | 0.109 | 1,034 | +0 | 0.00% | 113 |
| 2025-08-08 | 2025-08-06 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-08-07 | 2025-08-05 | 0.111 | 1,034 | +0 | 0.00% | 115 |
| 2025-08-06 | 2025-08-04 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-08-05 | 2025-08-01 | 0.109 | 1,034 | +0 | 0.00% | 113 |
| 2025-08-04 | 2025-07-31 | 0.111 | 1,034 | +0 | 0.00% | 115 |
| 2025-08-01 | 2025-07-30 | 0.112 | 1,034 | +0 | 0.00% | 116 |
| 2025-07-31 | 2025-07-29 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-07-30 | 2025-07-28 | 0.113 | 1,034 | +0 | 0.00% | 117 |
| 2025-07-29 | 2025-07-25 | 0.113 | 1,034 | +0 | 0.00% | 117 |
| 2025-07-28 | 2025-07-24 | 0.113 | 1,034 | +0 | 0.00% | 117 |
| 2025-07-25 | 2025-07-23 | 0.113 | 1,034 | +0 | 0.00% | 117 |
| 2025-07-24 | 2025-07-22 | 0.115 | 1,034 | +0 | 0.00% | 119 |
| 2025-07-23 | 2025-07-21 | 0.114 | 1,034 | +0 | 0.00% | 118 |
| 2025-07-22 | 2025-07-18 | 0.114 | 1,034 | +0 | 0.00% | 118 |
| 2025-07-21 | 2025-07-17 | 0.112 | 1,034 | +0 | 0.00% | 116 |
| 2025-07-18 | 2025-07-16 | 0.112 | 1,034 | +0 | 0.00% | 116 |
| 2025-07-17 | 2025-07-15 | 0.113 | 1,034 | +0 | 0.00% | 117 |
| 2025-07-16 | 2025-07-14 | 0.116 | 1,034 | +0 | 0.00% | 120 |
| 2025-07-15 | 2025-07-11 | 0.114 | 1,034 | +0 | 0.00% | 118 |
| 2025-07-14 | 2025-07-10 | 0.114 | 1,034 | +0 | 0.00% | 118 |
| 2025-07-11 | 2025-07-09 | 0.114 | 1,034 | +0 | 0.00% | 118 |
| 2025-07-10 | 2025-07-08 | 0.117 | 1,034 | +0 | 0.00% | 121 |
| 2025-07-09 | 2025-07-07 | 0.127 | 1,034 | +0 | 0.00% | 131 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,034 | +0 | 0.00% | 143 |
| 2025-07-07 | 2025-07-03 | 0.135 | 1,034 | +0 | 0.00% | 140 |
| 2025-07-04 | 2025-07-02 | 0.124 | 1,034 | +0 | 0.00% | 128 |
| 2025-07-03 | 2025-06-30 | 0.119 | 1,034 | +0 | 0.00% | 123 |
| 2025-07-02 | 2025-06-27 | 0.111 | 1,034 | +0 | 0.00% | 115 |
| 2025-06-30 | 2025-06-26 | 0.110 | 1,034 | +0 | 0.00% | 114 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1,034 | +0 | 0.00% | 113 |
| 2025-06-26 | 2025-06-24 | 0.108 | 1,034 | +0 | 0.00% | 112 |
| 2025-06-25 | 2025-06-23 | 0.111 | 1,034 | +0 | 0.00% | 115 |
| 2025-06-24 | 2025-06-20 | 0.116 | 1,034 | +0 | 0.00% | 120 |
| 2025-06-23 | 2025-06-19 | 0.115 | 1,034 | +0 | 0.00% | 119 |
| 2025-06-20 | 2025-06-18 | 0.115 | 1,034 | +0 | 0.00% | 119 |
| 2025-06-19 | 2025-06-17 | 0.119 | 1,034 | +0 | 0.00% | 123 |
| 2025-06-18 | 2025-06-16 | 0.118 | 1,034 | +0 | 0.00% | 122 |
| 2025-06-17 | 2025-06-13 | 0.120 | 1,034 | +0 | 0.00% | 124 |
| 2025-06-16 | 2025-06-12 | 0.120 | 1,034 | +0 | 0.00% | 124 |
| 2025-06-13 | 2025-06-11 | 0.120 | 1,034 | +0 | 0.00% | 124 |
| 2025-06-12 | 2025-06-10 | 0.120 | 1,034 | +0 | 0.00% | 124 |
| 2025-06-11 | 2025-06-09 | 0.124 | 1,034 | +0 | 0.00% | 128 |
| 2025-06-10 | 2025-06-06 | 0.133 | 1,034 | +0 | 0.00% | 138 |
| 2025-06-09 | 2025-06-05 | 0.133 | 1,034 | +0 | 0.00% | 138 |
| 2025-06-06 | 2025-06-04 | 0.133 | 1,034 | +0 | 0.00% | 138 |
| 2025-06-05 | 2025-06-03 | 0.137 | 1,034 | +0 | 0.00% | 142 |
| 2025-06-04 | 2025-06-02 | 0.139 | 1,034 | +0 | 0.00% | 144 |
| 2025-06-03 | 2025-05-30 | 0.143 | 1,034 | +0 | 0.00% | 148 |
| 2025-06-02 | 2025-05-29 | 0.142 | 1,034 | +0 | 0.00% | 147 |
| 2025-05-30 | 2025-05-28 | 0.143 | 1,034 | +0 | 0.00% | 148 |
| 2025-05-29 | 2025-05-27 | 0.147 | 1,034 | +0 | 0.00% | 152 |
| 2025-05-28 | 2025-05-26 | 0.147 | 1,034 | +0 | 0.00% | 152 |
| 2025-05-27 | 2025-05-23 | 0.147 | 1,034 | +0 | 0.00% | 152 |
| 2025-05-26 | 2025-05-22 | 0.148 | 1,034 | +0 | 0.00% | 153 |
| 2025-05-23 | 2025-05-21 | 0.150 | 1,034 | +0 | 0.00% | 155 |
| 2025-05-22 | 2025-05-20 | 0.150 | 1,034 | +0 | 0.00% | 155 |
| 2025-05-21 | 2025-05-19 | 0.155 | 1,034 | +0 | 0.00% | 160 |
| 2025-05-20 | 2025-05-16 | 0.150 | 1,034 | +0 | 0.00% | 155 |
| 2025-05-19 | 2025-05-15 | 0.161 | 1,034 | +0 | 0.00% | 166 |
| 2025-05-16 | 2025-05-14 | 0.158 | 1,034 | +0 | 0.00% | 163 |
| 2025-05-15 | 2025-05-13 | 0.158 | 1,034 | +0 | 0.00% | 163 |
| 2025-05-14 | 2025-05-12 | 0.158 | 1,034 | +0 | 0.00% | 163 |
| 2025-05-13 | 2025-05-09 | 0.164 | 1,034 | +0 | 0.00% | 170 |
| 2025-05-12 | 2025-05-08 | 0.164 | 1,034 | +0 | 0.00% | 170 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1,034 | +0 | 0.00% | 176 |
| 2025-05-08 | 2025-05-06 | 0.168 | 1,034 | +0 | 0.00% | 174 |
| 2025-05-07 | 2025-05-02 | 0.168 | 1,034 | +0 | 0.00% | 174 |
| 2025-05-06 | 2025-04-30 | 0.178 | 1,034 | +0 | 0.00% | 184 |
| 2025-05-02 | 2025-04-29 | 0.173 | 1,034 | +0 | 0.00% | 179 |
| 2025-04-30 | 2025-04-28 | 0.173 | 1,034 | +0 | 0.00% | 179 |
| 2025-04-29 | 2025-04-25 | 0.180 | 1,034 | +0 | 0.00% | 186 |
| 2025-04-28 | 2025-04-24 | 0.158 | 1,034 | +0 | 0.00% | 163 |
| 2025-04-25 | 2025-04-23 | 0.167 | 1,034 | +0 | 0.00% | 173 |
| 2025-04-24 | 2025-04-22 | 0.167 | 1,034 | +0 | 0.00% | 173 |
| 2025-04-23 | 2025-04-17 | 0.162 | 1,034 | +0 | 0.00% | 168 |
| 2025-04-22 | 2025-04-16 | 0.146 | 1,034 | +0 | 0.00% | 151 |
| 2025-04-17 | 2025-04-15 | 0.165 | 1,034 | +0 | 0.00% | 171 |
| 2025-04-16 | 2025-04-14 | 0.162 | 1,034 | +0 | 0.00% | 168 |
| 2025-04-15 | 2025-04-11 | 0.130 | 1,034 | +0 | 0.00% | 134 |
| 2025-04-14 | 2025-04-10 | 0.159 | 1,034 | +0 | 0.00% | 164 |
| 2025-04-11 | 2025-04-09 | 0.159 | 1,034 | +0 | 0.00% | 164 |
| 2025-04-10 | 2025-04-08 | 0.152 | 1,034 | +0 | 0.00% | 157 |
| 2025-04-09 | 2025-04-07 | 0.139 | 1,034 | +0 | 0.00% | 144 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1,034 | +0 | 0.00% | 176 |
| 2025-04-07 | 2025-04-02 | 0.160 | 1,034 | +0 | 0.00% | 165 |
| 2025-04-03 | 2025-04-01 | 0.162 | 1,034 | +0 | 0.00% | 168 |
| 2025-04-02 | 2025-03-31 | 0.180 | 1,034 | -1 | 0.00% | 186 |
| 2025-02-07 | 2025-02-05 | 0.190 | 1,035 | +1,035 | 0.00% | 197 |
| 2019-04-04 | 2019-04-02 | 1.200 | 0 | -39,000 | ||
| 2019-01-11 | 2019-01-09 | 3.400 | 39,000 | +6,000 | 0.01% | 132,600 |
| 2019-01-07 | 2019-01-03 | 4.050 | 33,000 | +33,000 | 0.01% | 133,650 |
| 2017-10-26 | 2017-10-24 | 4.300 | 0 | -27,000 | ||
| 2017-10-25 | 2017-10-23 | 4.350 | 27,000 | +27,000 | 0.01% | 117,450 |
| 2017-10-23 | 2017-10-19 | 4.000 | 0 | -10,500 | ||
| 2017-10-20 | 2017-10-18 | 3.850 | 10,500 | +10,500 | 0.00% | 40,425 |
| 2015-05-07 | 2015-05-05 | 6.064 | 0 | -16,491 | ||
| 2015-04-28 | 2015-04-24 | 5.943 | 16,491 | +16,491 | 0.02% | 97,998 |
| 2015-04-24 | 2015-04-22 | 5.154 | 0 | -3,298 | ||
| 2015-04-22 | 2015-04-20 | 4.851 | 3,298 | +3,298 | 0.00% | 15,999 |
| 2013-05-13 | 2013-05-09 | 21.527 | 0 | -660 | ||
| 2013-05-07 | 2013-05-03 | 19.707 | 660 | +660 | 0.00% | 13,007 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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