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 | 0.042 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.044 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.043 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.043 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.043 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.041 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.043 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.047 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.043 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.046 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.041 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.043 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.037 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.036 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.036 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.036 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.037 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.035 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.038 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.037 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.035 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.037 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.038 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.035 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.038 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.039 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.039 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.037 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.038 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.038 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.039 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.039 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.039 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.037 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.038 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.036 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.035 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.032 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.033 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.033 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.033 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.031 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.031 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.032 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.034 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.035 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.036 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.038 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.036 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.037 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.036 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.038 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.032 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.032 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.032 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.034 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.037 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.039 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.044 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.045 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.035 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.038 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.030 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.028 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.029 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.027 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.028 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.026 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.027 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.025 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.025 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.026 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.025 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.025 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.025 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.027 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.026 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.028 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.028 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.028 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.027 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.025 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.028 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.028 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.027 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.028 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.029 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.029 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.028 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.028 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.026 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.027 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.028 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.027 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.027 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.027 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.027 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.027 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.024 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.025 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.028 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.033 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.036 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.036 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.036 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.038 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.039 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.039 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.039 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.039 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.040 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.041 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.041 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.041 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.041 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.040 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.040 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.040 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.038 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.035 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.043 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.042 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.045 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.044 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.041 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.059 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.059 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.053 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.053 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.052 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.050 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.049 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.047 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.046 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.047 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.048 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.050 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.050 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.050 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.049 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.045 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.045 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.065 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.060 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.056 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.052 | 0 | -1,590,000 | ||
| 2025-01-20 | 2025-01-16 | 0.059 | 1,590,000 | +240,000 | 0.32% | 93,810 |
| 2025-01-17 | 2025-01-15 | 0.069 | 1,350,000 | +1,350,000 | 0.27% | 93,150 |
| 2024-03-25 | 2024-03-21 | 0.080 | 0 | -710,000 | ||
| 2024-03-19 | 2024-03-15 | 0.084 | 710,000 | +40,000 | 0.14% | 59,640 |
| 2024-03-18 | 2024-03-14 | 0.080 | 670,000 | +80,000 | 0.13% | 53,600 |
| 2024-03-15 | 2024-03-13 | 0.092 | 590,000 | +570,000 | 0.12% | 54,280 |
| 2024-03-14 | 2024-03-12 | 0.091 | 20,000 | +20,000 | 0.00% | 1,820 |
| 2024-03-13 | 2024-03-11 | 0.092 | 0 | -780,000 | ||
| 2024-03-12 | 2024-03-08 | 0.107 | 780,000 | -220,000 | 0.15% | 83,460 |
| 2024-03-11 | 2024-03-07 | 0.118 | 1,000,000 | +1,000,000 | 0.20% | 118,000 |
| 2014-09-04 | 2014-09-02 | 47.591 | 0 | -419 | ||
| 2014-08-29 | 2014-08-27 | 48.306 | 419 | +419 | 0.00% | 20,240 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy