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 | 0.330 | 160 | +0 | 0.00% | 53 |
| 2025-10-13 | 2025-10-09 | 0.335 | 160 | +0 | 0.00% | 54 |
| 2025-10-10 | 2025-10-08 | 0.350 | 160 | +0 | 0.00% | 56 |
| 2025-10-09 | 2025-10-06 | 0.350 | 160 | +0 | 0.00% | 56 |
| 2025-10-08 | 2025-10-03 | 0.355 | 160 | +0 | 0.00% | 57 |
| 2025-10-06 | 2025-10-02 | 0.370 | 160 | +0 | 0.00% | 59 |
| 2025-10-03 | 2025-09-30 | 0.380 | 160 | +0 | 0.00% | 61 |
| 2025-10-02 | 2025-09-29 | 0.340 | 160 | +0 | 0.00% | 54 |
| 2025-09-30 | 2025-09-26 | 0.360 | 160 | +0 | 0.00% | 58 |
| 2025-09-29 | 2025-09-25 | 0.340 | 160 | +0 | 0.00% | 54 |
| 2025-09-26 | 2025-09-24 | 0.360 | 160 | +0 | 0.00% | 58 |
| 2025-09-25 | 2025-09-23 | 0.360 | 160 | +0 | 0.00% | 58 |
| 2025-09-24 | 2025-09-22 | 0.365 | 160 | +0 | 0.00% | 58 |
| 2025-09-23 | 2025-09-19 | 0.380 | 160 | +0 | 0.00% | 61 |
| 2025-09-22 | 2025-09-18 | 0.375 | 160 | +0 | 0.00% | 60 |
| 2025-09-19 | 2025-09-17 | 0.375 | 160 | +0 | 0.00% | 60 |
| 2025-09-18 | 2025-09-16 | 0.375 | 160 | +0 | 0.00% | 60 |
| 2025-09-17 | 2025-09-15 | 0.375 | 160 | +0 | 0.00% | 60 |
| 2025-09-16 | 2025-09-12 | 0.380 | 160 | +0 | 0.00% | 61 |
| 2025-09-15 | 2025-09-11 | 0.360 | 160 | +0 | 0.00% | 58 |
| 2025-09-12 | 2025-09-10 | 0.370 | 160 | +0 | 0.00% | 59 |
| 2025-09-11 | 2025-09-09 | 0.380 | 160 | +0 | 0.00% | 61 |
| 2025-09-10 | 2025-09-08 | 0.390 | 160 | +0 | 0.00% | 62 |
| 2025-09-09 | 2025-09-05 | 0.390 | 160 | +0 | 0.00% | 62 |
| 2025-09-08 | 2025-09-04 | 0.375 | 160 | +0 | 0.00% | 60 |
| 2025-09-05 | 2025-09-03 | 0.395 | 160 | +0 | 0.00% | 63 |
| 2025-09-04 | 2025-09-02 | 0.390 | 160 | +0 | 0.00% | 62 |
| 2025-09-03 | 2025-09-01 | 0.410 | 160 | +0 | 0.00% | 66 |
| 2025-09-02 | 2025-08-29 | 0.410 | 160 | +0 | 0.00% | 66 |
| 2025-09-01 | 2025-08-28 | 0.405 | 160 | +0 | 0.00% | 65 |
| 2025-08-29 | 2025-08-27 | 0.400 | 160 | +0 | 0.00% | 64 |
| 2025-08-28 | 2025-08-26 | 0.410 | 160 | +0 | 0.00% | 66 |
| 2025-08-27 | 2025-08-25 | 0.400 | 160 | +0 | 0.00% | 64 |
| 2025-08-26 | 2025-08-22 | 0.415 | 160 | +0 | 0.00% | 66 |
| 2025-08-25 | 2025-08-21 | 0.415 | 160 | -500 | 0.00% | 66 |
| 2025-02-07 | 2025-02-05 | 0.485 | 660 | +660 | 0.00% | 320 |
| 2019-04-24 | 2019-04-18 | 1.290 | 0 | -10,000 | ||
| 2019-04-16 | 2019-04-12 | 1.400 | 10,000 | -10,000 | 0.00% | 14,000 |
| 2019-04-15 | 2019-04-11 | 1.460 | 20,000 | +20,000 | 0.00% | 29,200 |
| 2019-04-01 | 2019-03-28 | 1.400 | 0 | -12,000 | ||
| 2019-03-27 | 2019-03-25 | 1.360 | 12,000 | +12,000 | 0.00% | 16,320 |
| 2017-10-25 | 2017-10-23 | 2.350 | 0 | -10,000 | ||
| 2017-10-16 | 2017-10-12 | 3.000 | 10,000 | +10,000 | 0.00% | 30,000 |
| 2016-12-21 | 2016-12-19 | 5.100 | 0 | -14,000 | ||
| 2016-12-20 | 2016-12-16 | 5.500 | 14,000 | +14,000 | 0.00% | 77,000 |
| 2016-11-30 | 2016-11-28 | 5.900 | 0 | -13,000 | ||
| 2016-11-29 | 2016-11-25 | 5.600 | 13,000 | -7,000 | 0.00% | 72,800 |
| 2016-11-23 | 2016-11-21 | 5.700 | 20,000 | -10,000 | 0.00% | 114,000 |
| 2016-11-22 | 2016-11-18 | 5.800 | 30,000 | +30,000 | 0.00% | 174,000 |
| 2015-07-13 | 2015-07-09 | 4.850 | 0 | -1,000 | ||
| 2015-06-19 | 2015-06-17 | 6.800 | 1,000 | +1,000 | 0.00% | 6,800 |
| 2014-10-14 | 2014-10-10 | 1.700 | 0 | -35,000 | ||
| 2014-10-13 | 2014-10-09 | 1.540 | 35,000 | +10,000 | 0.00% | 53,900 |
| 2014-10-10 | 2014-10-08 | 1.630 | 25,000 | +25,000 | 0.00% | 40,750 |
| 2007-06-26 | 2007-06-22 | 1.844 | 0 |
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