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 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.275 | 21 | +0 | 0.00% | 6 |
| 2025-10-10 | 2025-10-08 | 0.275 | 21 | +0 | 0.00% | 6 |
| 2025-10-09 | 2025-10-06 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-10-08 | 2025-10-03 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-10-06 | 2025-10-02 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-10-03 | 2025-09-30 | 0.275 | 21 | +0 | 0.00% | 6 |
| 2025-10-02 | 2025-09-29 | 0.275 | 21 | +0 | 0.00% | 6 |
| 2025-09-30 | 2025-09-26 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-09-29 | 2025-09-25 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-09-26 | 2025-09-24 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.249 | 21 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.248 | 21 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.248 | 21 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.250 | 21 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.248 | 21 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.285 | 21 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.285 | 21 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.295 | 21 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.248 | 21 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.247 | 21 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.250 | 21 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.246 | 21 | +0 | 0.00% | 5 |
| 2025-07-24 | 2025-07-22 | 0.246 | 21 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.250 | 21 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 0.245 | 21 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.250 | 21 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.249 | 21 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.239 | 21 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.245 | 21 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.250 | 21 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.300 | 21 | +0 | 0.00% | 6 |
| 2025-07-07 | 2025-07-03 | 0.310 | 21 | +0 | 0.00% | 7 |
| 2025-07-04 | 2025-07-02 | 0.330 | 21 | +0 | 0.00% | 7 |
| 2025-07-03 | 2025-06-30 | 0.340 | 21 | +0 | 0.00% | 7 |
| 2025-07-02 | 2025-06-27 | 0.320 | 21 | +0 | 0.00% | 7 |
| 2025-06-30 | 2025-06-26 | 0.320 | 21 | +0 | 0.00% | 7 |
| 2025-06-27 | 2025-06-25 | 0.315 | 21 | +0 | 0.00% | 7 |
| 2025-06-26 | 2025-06-24 | 0.315 | 21 | +0 | 0.00% | 7 |
| 2025-06-25 | 2025-06-23 | 0.320 | 21 | +0 | 0.00% | 7 |
| 2025-06-24 | 2025-06-20 | 0.330 | 21 | +0 | 0.00% | 7 |
| 2025-06-23 | 2025-06-19 | 0.340 | 21 | +0 | 0.00% | 7 |
| 2025-06-20 | 2025-06-18 | 0.350 | 21 | +0 | 0.00% | 7 |
| 2025-06-19 | 2025-06-17 | 0.355 | 21 | +0 | 0.00% | 7 |
| 2025-06-18 | 2025-06-16 | 0.315 | 21 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.310 | 21 | +0 | 0.00% | 7 |
| 2025-06-16 | 2025-06-12 | 0.315 | 21 | +0 | 0.00% | 7 |
| 2025-06-13 | 2025-06-11 | 0.320 | 21 | +0 | 0.00% | 7 |
| 2025-06-12 | 2025-06-10 | 0.315 | 21 | +0 | 0.00% | 7 |
| 2025-06-11 | 2025-06-09 | 0.325 | 21 | +0 | 0.00% | 7 |
| 2025-06-10 | 2025-06-06 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-06-09 | 2025-06-05 | 0.242 | 21 | +0 | 0.00% | 5 |
| 2025-06-06 | 2025-06-04 | 0.237 | 21 | +0 | 0.00% | 5 |
| 2025-06-05 | 2025-06-03 | 0.236 | 21 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 0.235 | 21 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 0.242 | 21 | +0 | 0.00% | 5 |
| 2025-06-02 | 2025-05-29 | 0.243 | 21 | +0 | 0.00% | 5 |
| 2025-05-30 | 2025-05-28 | 0.238 | 21 | +0 | 0.00% | 5 |
| 2025-05-29 | 2025-05-27 | 0.248 | 21 | +0 | 0.00% | 5 |
| 2025-05-28 | 2025-05-26 | 0.240 | 21 | +0 | 0.00% | 5 |
| 2025-05-27 | 2025-05-23 | 0.245 | 21 | +0 | 0.00% | 5 |
| 2025-05-26 | 2025-05-22 | 0.243 | 21 | +0 | 0.00% | 5 |
| 2025-05-23 | 2025-05-21 | 0.227 | 21 | +0 | 0.00% | 5 |
| 2025-05-22 | 2025-05-20 | 0.248 | 21 | +0 | 0.00% | 5 |
| 2025-05-21 | 2025-05-19 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-05-20 | 2025-05-16 | 0.242 | 21 | +0 | 0.00% | 5 |
| 2025-05-19 | 2025-05-15 | 0.232 | 21 | +0 | 0.00% | 5 |
| 2025-05-16 | 2025-05-14 | 0.229 | 21 | +0 | 0.00% | 5 |
| 2025-05-15 | 2025-05-13 | 0.228 | 21 | +0 | 0.00% | 5 |
| 2025-05-14 | 2025-05-12 | 0.210 | 21 | +0 | 0.00% | 4 |
| 2025-05-13 | 2025-05-09 | 0.241 | 21 | +0 | 0.00% | 5 |
| 2025-05-12 | 2025-05-08 | 0.249 | 21 | +0 | 0.00% | 5 |
| 2025-05-09 | 2025-05-07 | 0.249 | 21 | +0 | 0.00% | 5 |
| 2025-05-08 | 2025-05-06 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-05-07 | 2025-05-02 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-05-06 | 2025-04-30 | 0.228 | 21 | +0 | 0.00% | 5 |
| 2025-05-02 | 2025-04-29 | 0.224 | 21 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 0.203 | 21 | +0 | 0.00% | 4 |
| 2025-04-29 | 2025-04-25 | 0.225 | 21 | +0 | 0.00% | 5 |
| 2025-04-28 | 2025-04-24 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-04-25 | 2025-04-23 | 0.275 | 21 | +0 | 0.00% | 6 |
| 2025-04-24 | 2025-04-22 | 0.265 | 21 | +0 | 0.00% | 6 |
| 2025-04-23 | 2025-04-17 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-04-22 | 2025-04-16 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-04-17 | 2025-04-15 | 0.260 | 21 | +0 | 0.00% | 5 |
| 2025-04-16 | 2025-04-14 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-04-15 | 2025-04-11 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-04-14 | 2025-04-10 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-04-11 | 2025-04-09 | 0.270 | 21 | +0 | 0.00% | 6 |
| 2025-04-10 | 2025-04-08 | 0.250 | 21 | +0 | 0.00% | 5 |
| 2025-04-09 | 2025-04-07 | 0.250 | 21 | +0 | 0.00% | 5 |
| 2025-04-08 | 2025-04-03 | 0.280 | 21 | +0 | 0.00% | 6 |
| 2025-04-07 | 2025-04-02 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-04-03 | 2025-04-01 | 0.300 | 21 | +0 | 0.00% | 6 |
| 2025-04-02 | 2025-03-31 | 0.310 | 21 | +0 | 0.00% | 7 |
| 2025-04-01 | 2025-03-28 | 0.300 | 21 | +0 | 0.00% | 6 |
| 2025-03-31 | 2025-03-27 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-03-28 | 2025-03-26 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-03-27 | 2025-03-25 | 0.290 | 21 | +0 | 0.00% | 6 |
| 2025-03-26 | 2025-03-24 | 0.285 | 21 | +0 | 0.00% | 6 |
| 2025-03-25 | 2025-03-21 | 0.255 | 21 | +0 | 0.00% | 5 |
| 2025-03-24 | 2025-03-20 | 0.245 | 21 | +0 | 0.00% | 5 |
| 2025-03-21 | 2025-03-19 | 0.275 | 21 | +0 | 0.00% | 6 |
| 2025-03-20 | 2025-03-18 | 0.295 | 21 | +0 | 0.00% | 6 |
| 2025-03-19 | 2025-03-17 | 0.330 | 21 | +0 | 0.00% | 7 |
| 2025-03-18 | 2025-03-14 | 0.350 | 21 | +0 | 0.00% | 7 |
| 2025-03-17 | 2025-03-13 | 0.335 | 21 | +0 | 0.00% | 7 |
| 2025-03-14 | 2025-03-12 | 0.335 | 21 | +0 | 0.00% | 7 |
| 2025-03-13 | 2025-03-11 | 0.355 | 21 | +0 | 0.00% | 7 |
| 2025-03-12 | 2025-03-10 | 0.335 | 21 | +0 | 0.00% | 7 |
| 2025-03-11 | 2025-03-07 | 0.345 | 21 | +0 | 0.00% | 7 |
| 2025-03-10 | 2025-03-06 | 0.370 | 21 | +0 | 0.00% | 8 |
| 2025-03-07 | 2025-03-05 | 0.370 | 21 | +0 | 0.00% | 8 |
| 2025-03-06 | 2025-03-04 | 0.370 | 21 | +0 | 0.00% | 8 |
| 2025-03-05 | 2025-03-03 | 0.370 | 21 | +0 | 0.00% | 8 |
| 2025-03-04 | 2025-02-28 | 0.390 | 21 | +0 | 0.00% | 8 |
| 2025-03-03 | 2025-02-27 | 0.380 | 21 | +0 | 0.00% | 8 |
| 2025-02-28 | 2025-02-26 | 0.395 | 21 | +0 | 0.00% | 8 |
| 2025-02-27 | 2025-02-25 | 0.380 | 21 | +0 | 0.00% | 8 |
| 2025-02-26 | 2025-02-24 | 0.380 | 21 | +0 | 0.00% | 8 |
| 2025-02-25 | 2025-02-21 | 0.380 | 21 | +0 | 0.00% | 8 |
| 2025-02-24 | 2025-02-20 | 0.370 | 21 | +0 | 0.00% | 8 |
| 2025-02-21 | 2025-02-19 | 0.370 | 21 | +0 | 0.00% | 8 |
| 2025-02-20 | 2025-02-18 | 0.365 | 21 | +0 | 0.00% | 8 |
| 2025-02-19 | 2025-02-17 | 0.370 | 21 | +0 | 0.00% | 8 |
| 2025-02-18 | 2025-02-14 | 0.375 | 21 | +0 | 0.00% | 8 |
| 2025-02-17 | 2025-02-13 | 0.365 | 21 | +0 | 0.00% | 8 |
| 2025-02-14 | 2025-02-12 | 0.390 | 21 | +0 | 0.00% | 8 |
| 2025-02-13 | 2025-02-11 | 0.380 | 21 | +0 | 0.00% | 8 |
| 2025-02-12 | 2025-02-10 | 0.370 | 21 | +0 | 0.00% | 8 |
| 2025-02-11 | 2025-02-07 | 0.375 | 21 | +0 | 0.00% | 8 |
| 2025-02-10 | 2025-02-06 | 0.370 | 21 | +0 | 0.00% | 8 |
| 2025-02-07 | 2025-02-05 | 0.400 | 21 | +21 | 0.00% | 8 |
| 2016-06-21 | 2016-06-17 | 2.020 | 0 | -5,000 | ||
| 2016-05-26 | 2016-05-24 | 2.400 | 5,000 | -8,000 | 0.00% | 12,000 |
| 2016-05-20 | 2016-05-18 | 2.400 | 13,000 | +8,000 | 0.01% | 31,200 |
| 2015-11-06 | 2015-11-04 | 4.240 | 5,000 | +5,000 | 0.01% | 21,200 |
| 2015-04-17 | 2015-04-15 | 7.800 | 0 | -3,800 | ||
| 2015-04-15 | 2015-04-13 | 8.100 | 3,800 | +3,800 | 0.01% | 30,780 |
| 2014-08-18 | 2014-08-14 | 16.800 | 0 | -100 | ||
| 2014-08-01 | 2014-07-30 | 16.800 | 100 | +100 | 0.00% | 1,680 |
| 2014-07-30 | 2014-07-28 | 16.000 | 0 | -220 | ||
| 2014-07-25 | 2014-07-23 | 16.200 | 220 | +220 | 0.00% | 3,564 |
| 2014-06-25 | 2014-06-23 | 15.800 | 0 | -160 | ||
| 2014-06-11 | 2014-06-09 | 12.600 | 160 | -40 | 0.00% | 2,016 |
| 2014-04-10 | 2014-04-08 | 18.000 | 200 | +200 | 0.00% | 3,600 |
| 2014-04-04 | 2014-04-02 | 13.600 | 0 | -2,500 | ||
| 2014-04-03 | 2014-04-01 | 14.200 | 2,500 | +2,500 | 0.01% | 35,500 |
| 2007-06-26 | 2007-06-22 | 3800.000 | 0 |
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