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: MAGIC COMPASS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 57 +0 0.00% 7
2025-10-13 2025-10-09 0.125 57 +0 0.00% 7
2025-10-10 2025-10-08 0.126 57 +0 0.00% 7
2025-10-09 2025-10-06 0.127 57 +0 0.00% 7
2025-10-08 2025-10-03 0.127 57 +0 0.00% 7
2025-10-06 2025-10-02 0.129 57 +0 0.00% 7
2025-10-03 2025-09-30 0.128 57 +0 0.00% 7
2025-10-02 2025-09-29 0.128 57 +0 0.00% 7
2025-09-30 2025-09-26 0.120 57 +0 0.00% 7
2025-09-29 2025-09-25 0.128 57 +0 0.00% 7
2025-09-26 2025-09-24 0.128 57 +0 0.00% 7
2025-09-25 2025-09-23 0.125 57 +0 0.00% 7
2025-09-24 2025-09-22 0.128 57 +0 0.00% 7
2025-09-23 2025-09-19 0.127 57 +0 0.00% 7
2025-09-22 2025-09-18 0.120 57 +0 0.00% 7
2025-09-19 2025-09-17 0.120 57 +0 0.00% 7
2025-09-18 2025-09-16 0.124 57 +0 0.00% 7
2025-09-17 2025-09-15 0.130 57 +0 0.00% 7
2025-09-16 2025-09-12 0.134 57 +0 0.00% 8
2025-09-15 2025-09-11 0.128 57 +0 0.00% 7
2025-09-12 2025-09-10 0.118 57 +0 0.00% 7
2025-09-11 2025-09-09 0.113 57 +0 0.00% 6
2025-09-10 2025-09-08 0.110 57 +0 0.00% 6
2025-09-09 2025-09-05 0.113 57 +0 0.00% 6
2025-09-08 2025-09-04 0.108 57 +0 0.00% 6
2025-09-05 2025-09-03 0.114 57 +0 0.00% 6
2025-09-04 2025-09-02 0.118 57 +0 0.00% 7
2025-09-03 2025-09-01 0.118 57 +0 0.00% 7
2025-09-02 2025-08-29 0.120 57 +0 0.00% 7
2025-09-01 2025-08-28 0.123 57 +0 0.00% 7
2025-08-29 2025-08-27 0.132 57 +0 0.00% 8
2025-08-28 2025-08-26 0.132 57 +0 0.00% 8
2025-08-27 2025-08-25 0.140 57 +0 0.00% 8
2025-08-26 2025-08-22 0.100 57 +0 0.00% 6
2025-08-25 2025-08-21 0.100 57 +0 0.00% 6
2025-08-22 2025-08-20 0.098 57 +0 0.00% 6
2025-08-21 2025-08-19 0.101 57 +0 0.00% 6
2025-08-20 2025-08-18 0.100 57 +0 0.00% 6
2025-08-19 2025-08-15 0.098 57 +0 0.00% 6
2025-08-18 2025-08-14 0.098 57 +0 0.00% 6
2025-08-15 2025-08-13 0.097 57 +0 0.00% 6
2025-08-14 2025-08-12 0.099 57 +0 0.00% 6
2025-08-13 2025-08-11 0.093 57 +0 0.00% 5
2025-08-12 2025-08-08 0.090 57 +0 0.00% 5
2025-08-11 2025-08-07 0.100 57 +0 0.00% 6
2025-08-08 2025-08-06 0.104 57 +0 0.00% 6
2025-08-07 2025-08-05 0.100 57 +0 0.00% 6
2025-08-06 2025-08-04 0.104 57 +0 0.00% 6
2025-08-05 2025-08-01 0.101 57 +0 0.00% 6
2025-08-04 2025-07-31 0.101 57 +0 0.00% 6
2025-08-01 2025-07-30 0.102 57 +0 0.00% 6
2025-07-31 2025-07-29 0.105 57 +0 0.00% 6
2025-07-30 2025-07-28 0.105 57 +0 0.00% 6
2025-07-29 2025-07-25 0.110 57 +0 0.00% 6
2025-07-28 2025-07-24 0.103 57 +0 0.00% 6
2025-07-25 2025-07-23 0.108 57 +0 0.00% 6
2025-07-24 2025-07-22 0.105 57 +0 0.00% 6
2025-07-23 2025-07-21 0.107 57 +0 0.00% 6
2025-07-22 2025-07-18 0.103 57 +0 0.00% 6
2025-07-21 2025-07-17 0.104 57 +0 0.00% 6
2025-07-18 2025-07-16 0.099 57 +0 0.00% 6
2025-07-17 2025-07-15 0.102 57 +0 0.00% 6
2025-07-16 2025-07-14 0.105 57 +0 0.00% 6
2025-07-15 2025-07-11 0.105 57 +0 0.00% 6
2025-07-14 2025-07-10 0.105 57 +0 0.00% 6
2025-07-11 2025-07-09 0.103 57 +0 0.00% 6
2025-07-10 2025-07-08 0.107 57 +0 0.00% 6
2025-07-09 2025-07-07 0.107 57 +0 0.00% 6
2025-07-08 2025-07-04 0.112 57 +0 0.00% 6
2025-07-07 2025-07-03 0.114 57 +0 0.00% 6
2025-07-04 2025-07-02 0.110 57 +0 0.00% 6
2025-07-03 2025-06-30 0.114 57 +0 0.00% 6
2025-07-02 2025-06-27 0.117 57 +0 0.00% 7
2025-06-30 2025-06-26 0.122 57 +0 0.00% 7
2025-06-27 2025-06-25 0.113 57 +0 0.00% 6
2025-06-26 2025-06-24 0.115 57 +0 0.00% 7
2025-06-25 2025-06-23 0.121 57 +0 0.00% 7
2025-06-24 2025-06-20 0.123 57 +0 0.00% 7
2025-06-23 2025-06-19 0.120 57 +0 0.00% 7
2025-06-20 2025-06-18 0.110 57 +0 0.00% 6
2025-06-19 2025-06-17 0.116 57 +0 0.00% 7
2025-06-18 2025-06-16 0.124 57 +0 0.00% 7
2025-06-17 2025-06-13 0.125 57 +0 0.00% 7
2025-06-16 2025-06-12 0.125 57 +0 0.00% 7
2025-06-13 2025-06-11 0.122 57 +0 0.00% 7
2025-06-12 2025-06-10 0.126 57 +0 0.00% 7
2025-06-11 2025-06-09 0.129 57 +0 0.00% 7
2025-06-10 2025-06-06 0.125 57 +0 0.00% 7
2025-06-09 2025-06-05 0.126 57 +0 0.00% 7
2025-06-06 2025-06-04 0.127 57 +0 0.00% 7
2025-06-05 2025-06-03 0.125 57 +0 0.00% 7
2025-06-04 2025-06-02 0.125 57 +0 0.00% 7
2025-06-03 2025-05-30 0.125 57 +0 0.00% 7
2025-06-02 2025-05-29 0.129 57 +0 0.00% 7
2025-05-30 2025-05-28 0.129 57 +0 0.00% 7
2025-05-29 2025-05-27 0.129 57 +0 0.00% 7
2025-05-28 2025-05-26 0.132 57 +0 0.00% 8
2025-05-27 2025-05-23 0.121 57 +0 0.00% 7
2025-05-26 2025-05-22 0.132 57 +0 0.00% 8
2025-05-23 2025-05-21 0.120 57 +0 0.00% 7
2025-05-22 2025-05-20 0.133 57 +0 0.00% 8
2025-05-21 2025-05-19 0.131 57 +0 0.00% 7
2025-05-20 2025-05-16 0.131 57 +0 0.00% 7
2025-05-19 2025-05-15 0.128 57 +0 0.00% 7
2025-05-16 2025-05-14 0.134 57 +0 0.00% 8
2025-05-15 2025-05-13 0.133 57 +0 0.00% 8
2025-05-14 2025-05-12 0.120 57 +0 0.00% 7
2025-05-13 2025-05-09 0.130 57 +0 0.00% 7
2025-05-12 2025-05-08 0.125 57 +0 0.00% 7
2025-05-09 2025-05-07 0.135 57 +0 0.00% 8
2025-05-08 2025-05-06 0.137 57 +0 0.00% 8
2025-05-07 2025-05-02 0.137 57 +0 0.00% 8
2025-05-06 2025-04-30 0.130 57 +0 0.00% 7
2025-05-02 2025-04-29 0.112 57 +0 0.00% 6
2025-04-30 2025-04-28 0.108 57 +0 0.00% 6
2025-04-29 2025-04-25 0.105 57 +0 0.00% 6
2025-04-28 2025-04-24 0.103 57 +0 0.00% 6
2025-04-25 2025-04-23 0.101 57 +0 0.00% 6
2025-04-24 2025-04-22 0.100 57 +0 0.00% 6
2025-04-23 2025-04-17 0.101 57 +0 0.00% 6
2025-04-22 2025-04-16 0.100 57 +0 0.00% 6
2025-04-17 2025-04-15 0.100 57 +0 0.00% 6
2025-04-16 2025-04-14 0.100 57 +0 0.00% 6
2025-04-15 2025-04-11 0.100 57 +0 0.00% 6
2025-04-14 2025-04-10 0.094 57 +0 0.00% 5
2025-04-11 2025-04-09 0.094 57 +0 0.00% 5
2025-04-10 2025-04-08 0.094 57 +0 0.00% 5
2025-04-09 2025-04-07 0.099 57 +0 0.00% 6
2025-04-08 2025-04-03 0.110 57 +0 0.00% 6
2025-04-07 2025-04-02 0.109 57 +0 0.00% 6
2025-04-03 2025-04-01 0.103 57 +0 0.00% 6
2025-04-02 2025-03-31 0.103 57 +0 0.00% 6
2025-04-01 2025-03-28 0.113 57 +0 0.00% 6
2025-03-31 2025-03-27 0.110 57 +0 0.00% 6
2025-03-28 2025-03-26 0.113 57 +0 0.00% 6
2025-03-27 2025-03-25 0.113 57 +0 0.00% 6
2025-03-26 2025-03-24 0.125 57 +0 0.00% 7
2025-03-25 2025-03-21 0.112 57 +0 0.00% 6
2025-03-24 2025-03-20 0.108 57 +0 0.00% 6
2025-03-21 2025-03-19 0.106 57 +0 0.00% 6
2025-03-20 2025-03-18 0.107 57 +0 0.00% 6
2025-03-19 2025-03-17 0.112 57 +0 0.00% 6
2025-03-18 2025-03-14 0.115 57 +0 0.00% 7
2025-03-17 2025-03-13 0.111 57 +0 0.00% 6
2025-03-14 2025-03-12 0.111 57 +0 0.00% 6
2025-03-13 2025-03-11 0.110 57 +0 0.00% 6
2025-03-12 2025-03-10 0.111 57 +0 0.00% 6
2025-03-11 2025-03-07 0.111 57 +0 0.00% 6
2025-03-10 2025-03-06 0.117 57 +0 0.00% 7
2025-03-07 2025-03-05 0.110 57 +0 0.00% 6
2025-03-06 2025-03-04 0.111 57 +0 0.00% 6
2025-03-05 2025-03-03 0.116 57 +0 0.00% 7
2025-03-04 2025-02-28 0.113 57 +0 0.00% 6
2025-03-03 2025-02-27 0.113 57 +0 0.00% 6
2025-02-28 2025-02-26 0.115 57 +0 0.00% 7
2025-02-27 2025-02-25 0.106 57 +0 0.00% 6
2025-02-26 2025-02-24 0.117 57 +0 0.00% 7
2025-02-25 2025-02-21 0.121 57 +0 0.00% 7
2025-02-24 2025-02-20 0.120 57 +0 0.00% 7
2025-02-21 2025-02-19 0.121 57 +0 0.00% 7
2025-02-20 2025-02-18 0.114 57 +0 0.00% 6
2025-02-19 2025-02-17 0.120 57 +0 0.00% 7
2025-02-18 2025-02-14 0.124 57 +0 0.00% 7
2025-02-17 2025-02-13 0.122 57 +0 0.00% 7
2025-02-14 2025-02-12 0.122 57 +0 0.00% 7
2025-02-13 2025-02-11 0.121 57 +0 0.00% 7
2025-02-12 2025-02-10 0.127 57 +0 0.00% 7
2025-02-11 2025-02-07 0.127 57 +0 0.00% 7
2025-02-10 2025-02-06 0.127 57 +0 0.00% 7
2025-02-07 2025-02-05 0.127 57 +57 0.00% 7
2024-11-25 2024-11-21 0.146 0 -43,000
2019-03-20 2019-03-18 0.580 43,000 -50,000 0.01% 24,940
2019-03-19 2019-03-15 0.640 93,000 +50,000 0.01% 59,520
2018-04-23 2018-04-19 0.460 43,000 -150,000 0.01% 19,780
2018-04-20 2018-04-18 0.420 193,000 +150,000 0.03% 81,060
2018-03-02 2018-02-28 0.420 43,000 -20,000 0.01% 18,060
2018-02-28 2018-02-26 0.440 63,000 +20,000 0.01% 27,720
2017-09-06 2017-09-04 0.820 43,000 +25,000 0.01% 35,260
2016-09-13 2016-09-09 1.960 18,000 -9,000 0.00% 35,280
2016-09-09 2016-09-07 1.660 27,000 +9,000 0.00% 44,820
2016-08-24 2016-08-22 1.520 18,000 -1,000 0.00% 27,360
2016-08-18 2016-08-16 1.600 19,000 -7,000 0.00% 30,400
2016-08-11 2016-08-09 1.540 26,000 +10,000 0.00% 40,040
2016-08-08 2016-08-04 1.640 16,000 +5,000 0.00% 26,240
2016-05-05 2016-05-03 2.540 11,000 -2,500 0.00% 27,940
2016-05-03 2016-04-28 2.600 13,500 +2,500 0.00% 35,100
2016-03-31 2016-03-29 2.840 11,000 -7,500 0.00% 31,240
2016-03-29 2016-03-23 3.100 18,500 +7,500 0.00% 57,350
2016-03-24 2016-03-22 3.060 11,000 -6,000 0.00% 33,660
2016-03-18 2016-03-16 2.900 17,000 +6,000 0.00% 49,300
2016-03-04 2016-03-02 3.460 11,000 +10,000 0.00% 38,060
2016-02-26 2016-02-24 2.980 1,000 -6,000 0.00% 2,980
2016-02-11 2016-02-04 1.780 7,000 +6,000 0.00% 12,460
2016-02-05 2016-02-03 1.760 1,000 -6,000 0.00% 1,760
2016-02-03 2016-02-01 1.460 7,000 +6,000 0.00% 10,220
2015-11-16 2015-11-12 3.980 1,000 -2,500 0.00% 3,980
2015-11-13 2015-11-11 3.980 3,500 -2,500 0.00% 13,930
2015-11-10 2015-11-06 4.200 6,000 -5,000 0.00% 25,200
2015-11-03 2015-10-30 4.300 11,000 -10,000 0.00% 47,300
2015-10-30 2015-10-28 4.320 21,000 -5,000 0.00% 90,720
2015-10-29 2015-10-27 4.200 26,000 +5,000 0.00% 109,200
2015-10-28 2015-10-26 4.360 21,000 -5,000 0.00% 91,560
2015-10-27 2015-10-23 4.240 26,000 -3,000 0.00% 110,240
2015-10-26 2015-10-22 4.200 29,000 +8,000 0.00% 121,800
2015-10-23 2015-10-20 4.380 21,000 +5,000 0.00% 91,980
2015-10-20 2015-10-16 4.360 16,000 +5,000 0.00% 69,760
2015-10-19 2015-10-15 4.640 11,000 -19,000 0.00% 51,040
2015-10-16 2015-10-14 4.600 30,000 +17,500 0.00% 138,000
2015-10-14 2015-10-12 4.840 12,500 -30,000 0.00% 60,500
2015-10-13 2015-10-09 4.440 42,500 +25,000 0.01% 188,700
2015-10-12 2015-10-08 4.500 17,500 -4,000 0.00% 78,750
2015-10-09 2015-10-07 4.260 21,500 +4,000 0.00% 91,590
2015-10-08 2015-10-06 4.500 17,500 -2,500 0.00% 78,750
2015-09-24 2015-09-22 4.260 20,000 +7,500 0.00% 85,200
2015-09-23 2015-09-21 4.480 12,500 -10,000 0.00% 56,000
2015-09-22 2015-09-18 4.400 22,500 +10,000 0.00% 99,000
2015-08-26 2015-08-24 4.060 12,500 -36,000 0.00% 50,750
2015-07-29 2015-07-27 6.800 48,500 -5,000 0.01% 329,800
2015-07-27 2015-07-23 7.800 53,500 +5,000 0.01% 417,300
2015-07-17 2015-07-15 8.500 48,500 -1,000 0.01% 412,250
2015-07-16 2015-07-14 7.800 49,500 +5,000 0.01% 386,100
2015-07-13 2015-07-09 7.000 44,500 -5,000 0.01% 311,500
2015-07-07 2015-07-03 8.500 49,500 -9,500 0.01% 420,750
2015-07-03 2015-06-30 10.400 59,000 -2,500 0.01% 613,600
2015-07-02 2015-06-29 9.900 61,500 +2,500 0.01% 608,850
2015-06-24 2015-06-22 11.200 59,000 +11,500 0.01% 660,800
2015-06-17 2015-06-15 10.400 47,500 +5,500 0.01% 494,000
2015-06-16 2015-06-12 12.000 42,000 +33,000 0.01% 504,000
2015-06-15 2015-06-11 12.400 9,000 +2,000 0.00% 111,600
2015-06-12 2015-06-10 11.600 7,000 +1,000 0.00% 81,200
2015-06-11 2015-06-09 16.800 6,000 -4,000 0.00% 100,800
2015-06-10 2015-06-08 22.400 10,000 -10,000 0.00% 224,000
2015-06-09 2015-06-05 22.800 20,000 +5,000 0.00% 456,000
2015-06-08 2015-06-04 23.200 15,000 -1,500 0.00% 348,000
2015-06-04 2015-06-02 23.800 16,500 +5,000 0.00% 392,700
2015-06-03 2015-06-01 24.600 11,500 +1,500 0.00% 282,900
2015-06-02 2015-05-29 25.200 10,000 -1,500 0.00% 252,000
2015-05-28 2015-05-26 23.400 11,500 +2,500 0.00% 269,100
2015-05-27 2015-05-22 26.200 9,000 -500 0.00% 235,800
2015-05-26 2015-05-21 28.200 9,500 -3,000 0.00% 267,900
2015-05-21 2015-05-19 23.200 12,500 +1,500 0.00% 290,000
2015-05-19 2015-05-15 26.200 11,000 +2,000 0.00% 288,200
2015-05-15 2015-05-13 27.400 9,000 -1,000 0.00% 246,600
2015-05-13 2015-05-11 26.600 10,000 +1,000 0.00% 266,000
2015-05-12 2015-05-08 27.800 9,000 +1,500 0.00% 250,200
2015-05-11 2015-05-07 27.800 7,500 +5,000 0.00% 208,500
2015-05-08 2015-05-06 29.400 2,500 -1,500 0.00% 73,500
2015-05-06 2015-05-04 29.200 4,000 -2,500 0.00% 116,800
2015-05-05 2015-04-30 27.600 6,500 +1,500 0.00% 179,400
2015-05-04 2015-04-29 27.400 5,000 +2,500 0.00% 137,000
2015-04-29 2015-04-27 27.800 2,500 +2,000 0.00% 69,500
2015-04-28 2015-04-24 28.800 500 -1,000 0.00% 14,400
2015-04-27 2015-04-23 25.200 1,500 -3,500 0.00% 37,800
2015-04-24 2015-04-22 24.200 5,000 -1,500 0.00% 121,000
2015-04-23 2015-04-21 28.000 6,500 +1,500 0.00% 182,000
2015-04-22 2015-04-20 27.000 5,000 -5,000 0.00% 135,000
2015-04-21 2015-04-17 24.200 10,000 +3,000 0.00% 242,000
2015-04-15 2015-04-13 19.600 7,000 +2,000 0.00% 137,200
2015-04-10 2015-04-08 14.800 5,000 +4,000 0.00% 74,000
2015-04-02 2015-03-31 13.800 1,000 -500 0.00% 13,800
2015-04-01 2015-03-30 12.400 1,500 +1,500 0.00% 18,600
2015-01-27 2015-01-23 4.280 0 -5,000
2015-01-08 2015-01-06 4.060 5,000 -5,000 0.00% 20,300
2015-01-06 2015-01-02 4.000 10,000 +10,000 0.00% 40,000
2014-08-28 2014-08-26 5.200 0 -4,500
2014-08-25 2014-08-21 5.800 4,500 +4,500 0.00% 26,100
2014-08-20 2014-08-18 5.200 0 -500
2014-08-18 2014-08-14 6.100 500 +500 0.00% 3,050
2014-08-15 2014-08-13 6.100 0 -1,000
2014-08-14 2014-08-12 5.900 1,000 +1,000 0.00% 5,900
2014-07-22 2014-07-18 8.000 0 -1,000
2014-07-21 2014-07-17 7.800 1,000 +1,000 0.00% 7,800
2014-05-26 2014-05-22 6.500 0 -1,000
2014-05-23 2014-05-21 6.400 1,000 +1,000 0.00% 6,400
2007-06-26 2007-06-22 30.218 0

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