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 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,848 | +0 | 0.00% | 712 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,848 | +0 | 0.00% | 712 |
| 2025-10-09 | 2025-10-06 | 0.255 | 2,848 | +0 | 0.00% | 726 |
| 2025-10-08 | 2025-10-03 | 0.248 | 2,848 | +0 | 0.00% | 706 |
| 2025-10-06 | 2025-10-02 | 0.248 | 2,848 | +0 | 0.00% | 706 |
| 2025-10-03 | 2025-09-30 | 0.241 | 2,848 | +0 | 0.00% | 686 |
| 2025-10-02 | 2025-09-29 | 0.248 | 2,848 | +0 | 0.00% | 706 |
| 2025-09-30 | 2025-09-26 | 0.249 | 2,848 | +0 | 0.00% | 709 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,848 | +0 | 0.00% | 726 |
| 2025-09-26 | 2025-09-24 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-09-25 | 2025-09-23 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-09-24 | 2025-09-22 | 0.275 | 2,848 | +0 | 0.00% | 783 |
| 2025-09-23 | 2025-09-19 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-09-22 | 2025-09-18 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-09-19 | 2025-09-17 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-09-17 | 2025-09-15 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-09-16 | 2025-09-12 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-09-15 | 2025-09-11 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-09-12 | 2025-09-10 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-09-11 | 2025-09-09 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-09-09 | 2025-09-05 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-09-08 | 2025-09-04 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-09-05 | 2025-09-03 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-09-03 | 2025-09-01 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-09-02 | 2025-08-29 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-09-01 | 2025-08-28 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-08-29 | 2025-08-27 | 0.275 | 2,848 | +0 | 0.00% | 783 |
| 2025-08-28 | 2025-08-26 | 0.270 | 2,848 | +0 | 0.00% | 769 |
| 2025-08-27 | 2025-08-25 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-08-26 | 2025-08-22 | 0.270 | 2,848 | +0 | 0.00% | 769 |
| 2025-08-25 | 2025-08-21 | 0.275 | 2,848 | +0 | 0.00% | 783 |
| 2025-08-22 | 2025-08-20 | 0.230 | 2,848 | +0 | 0.00% | 655 |
| 2025-08-21 | 2025-08-19 | 0.230 | 2,848 | +0 | 0.00% | 655 |
| 2025-08-20 | 2025-08-18 | 0.240 | 2,848 | +0 | 0.00% | 684 |
| 2025-08-19 | 2025-08-15 | 0.250 | 2,848 | +0 | 0.00% | 712 |
| 2025-08-18 | 2025-08-14 | 0.255 | 2,848 | +0 | 0.00% | 726 |
| 2025-08-15 | 2025-08-13 | 0.260 | 2,848 | +0 | 0.00% | 740 |
| 2025-08-14 | 2025-08-12 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-08-13 | 2025-08-11 | 0.270 | 2,848 | +0 | 0.00% | 769 |
| 2025-08-12 | 2025-08-08 | 0.255 | 2,848 | +0 | 0.00% | 726 |
| 2025-08-11 | 2025-08-07 | 0.245 | 2,848 | +0 | 0.00% | 698 |
| 2025-08-08 | 2025-08-06 | 0.235 | 2,848 | +0 | 0.00% | 669 |
| 2025-08-07 | 2025-08-05 | 0.240 | 2,848 | +0 | 0.00% | 684 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-08-05 | 2025-08-01 | 0.250 | 2,848 | +0 | 0.00% | 712 |
| 2025-08-04 | 2025-07-31 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-08-01 | 2025-07-30 | 0.260 | 2,848 | +0 | 0.00% | 740 |
| 2025-07-31 | 2025-07-29 | 0.260 | 2,848 | +0 | 0.00% | 740 |
| 2025-07-30 | 2025-07-28 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-07-29 | 2025-07-25 | 0.265 | 2,848 | +0 | 0.00% | 755 |
| 2025-07-28 | 2025-07-24 | 0.290 | 2,848 | +0 | 0.00% | 826 |
| 2025-07-25 | 2025-07-23 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-07-24 | 2025-07-22 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-07-23 | 2025-07-21 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-07-22 | 2025-07-18 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-07-21 | 2025-07-17 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-07-18 | 2025-07-16 | 0.290 | 2,848 | +0 | 0.00% | 826 |
| 2025-07-17 | 2025-07-15 | 0.295 | 2,848 | +0 | 0.00% | 840 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-07-15 | 2025-07-11 | 0.285 | 2,848 | +0 | 0.00% | 812 |
| 2025-07-14 | 2025-07-10 | 0.290 | 2,848 | +0 | 0.00% | 826 |
| 2025-07-11 | 2025-07-09 | 0.275 | 2,848 | +0 | 0.00% | 783 |
| 2025-07-10 | 2025-07-08 | 0.290 | 2,848 | +0 | 0.00% | 826 |
| 2025-07-09 | 2025-07-07 | 0.280 | 2,848 | +0 | 0.00% | 797 |
| 2025-07-08 | 2025-07-04 | 0.260 | 2,848 | +0 | 0.00% | 740 |
| 2025-07-07 | 2025-07-03 | 0.270 | 2,848 | +0 | 0.00% | 769 |
| 2025-07-04 | 2025-07-02 | 0.255 | 2,848 | +0 | 0.00% | 726 |
| 2025-07-03 | 2025-06-30 | 0.255 | 2,848 | +0 | 0.00% | 726 |
| 2025-07-02 | 2025-06-27 | 0.255 | 2,848 | +0 | 0.00% | 726 |
| 2025-06-30 | 2025-06-26 | 0.250 | 2,848 | +0 | 0.00% | 712 |
| 2025-06-27 | 2025-06-25 | 0.250 | 2,848 | +0 | 0.00% | 712 |
| 2025-06-26 | 2025-06-24 | 0.250 | 2,848 | +0 | 0.00% | 712 |
| 2025-06-25 | 2025-06-23 | 0.249 | 2,848 | +0 | 0.00% | 709 |
| 2025-06-24 | 2025-06-20 | 0.243 | 2,848 | +0 | 0.00% | 692 |
| 2025-06-23 | 2025-06-19 | 0.240 | 2,848 | +0 | 0.00% | 684 |
| 2025-06-20 | 2025-06-18 | 0.238 | 2,848 | +0 | 0.00% | 678 |
| 2025-06-19 | 2025-06-17 | 0.234 | 2,848 | +0 | 0.00% | 666 |
| 2025-06-18 | 2025-06-16 | 0.233 | 2,848 | +0 | 0.00% | 664 |
| 2025-06-17 | 2025-06-13 | 0.232 | 2,848 | +0 | 0.00% | 661 |
| 2025-06-16 | 2025-06-12 | 0.230 | 2,848 | +0 | 0.00% | 655 |
| 2025-06-13 | 2025-06-11 | 0.231 | 2,848 | +0 | 0.00% | 658 |
| 2025-06-12 | 2025-06-10 | 0.230 | 2,848 | +0 | 0.00% | 655 |
| 2025-06-11 | 2025-06-09 | 0.233 | 2,848 | +0 | 0.00% | 664 |
| 2025-06-10 | 2025-06-06 | 0.230 | 2,848 | +0 | 0.00% | 655 |
| 2025-06-09 | 2025-06-05 | 0.228 | 2,848 | +0 | 0.00% | 649 |
| 2025-06-06 | 2025-06-04 | 0.227 | 2,848 | +0 | 0.00% | 646 |
| 2025-06-05 | 2025-06-03 | 0.227 | 2,848 | +0 | 0.00% | 646 |
| 2025-06-04 | 2025-06-02 | 0.224 | 2,848 | +0 | 0.00% | 638 |
| 2025-06-03 | 2025-05-30 | 0.224 | 2,848 | +0 | 0.00% | 638 |
| 2025-06-02 | 2025-05-29 | 0.214 | 2,848 | +0 | 0.00% | 609 |
| 2025-05-30 | 2025-05-28 | 0.211 | 2,848 | +0 | 0.00% | 601 |
| 2025-05-29 | 2025-05-27 | 0.212 | 2,848 | +0 | 0.00% | 604 |
| 2025-05-28 | 2025-05-26 | 0.211 | 2,848 | +0 | 0.00% | 601 |
| 2025-05-27 | 2025-05-23 | 0.209 | 2,848 | +0 | 0.00% | 595 |
| 2025-05-26 | 2025-05-22 | 0.200 | 2,848 | +0 | 0.00% | 570 |
| 2025-05-23 | 2025-05-21 | 0.212 | 2,848 | +0 | 0.00% | 604 |
| 2025-05-22 | 2025-05-20 | 0.212 | 2,848 | +0 | 0.00% | 604 |
| 2025-05-21 | 2025-05-19 | 0.212 | 2,848 | +0 | 0.00% | 604 |
| 2025-05-20 | 2025-05-16 | 0.212 | 2,848 | +0 | 0.00% | 604 |
| 2025-05-19 | 2025-05-15 | 0.211 | 2,848 | +0 | 0.00% | 601 |
| 2025-05-16 | 2025-05-14 | 0.203 | 2,848 | +0 | 0.00% | 578 |
| 2025-05-15 | 2025-05-13 | 0.211 | 2,848 | +0 | 0.00% | 601 |
| 2025-05-14 | 2025-05-12 | 0.211 | 2,848 | +0 | 0.00% | 601 |
| 2025-05-13 | 2025-05-09 | 0.211 | 2,848 | +0 | 0.00% | 601 |
| 2025-05-12 | 2025-05-08 | 0.211 | 2,848 | +0 | 0.00% | 601 |
| 2025-05-09 | 2025-05-07 | 0.211 | 2,848 | +0 | 0.00% | 601 |
| 2025-05-08 | 2025-05-06 | 0.205 | 2,848 | +0 | 0.00% | 584 |
| 2025-05-07 | 2025-05-02 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-05-06 | 2025-04-30 | 0.197 | 2,848 | +0 | 0.00% | 561 |
| 2025-05-02 | 2025-04-29 | 0.197 | 2,848 | +0 | 0.00% | 561 |
| 2025-04-30 | 2025-04-28 | 0.202 | 2,848 | +0 | 0.00% | 575 |
| 2025-04-29 | 2025-04-25 | 0.205 | 2,848 | +0 | 0.00% | 584 |
| 2025-04-28 | 2025-04-24 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-04-25 | 2025-04-23 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-04-24 | 2025-04-22 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-04-23 | 2025-04-17 | 0.203 | 2,848 | +0 | 0.00% | 578 |
| 2025-04-22 | 2025-04-16 | 0.200 | 2,848 | +0 | 0.00% | 570 |
| 2025-04-17 | 2025-04-15 | 0.203 | 2,848 | +0 | 0.00% | 578 |
| 2025-04-16 | 2025-04-14 | 0.206 | 2,848 | +0 | 0.00% | 587 |
| 2025-04-15 | 2025-04-11 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-04-14 | 2025-04-10 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-04-11 | 2025-04-09 | 0.203 | 2,848 | +0 | 0.00% | 578 |
| 2025-04-10 | 2025-04-08 | 0.202 | 2,848 | +0 | 0.00% | 575 |
| 2025-04-09 | 2025-04-07 | 0.202 | 2,848 | +0 | 0.00% | 575 |
| 2025-04-08 | 2025-04-03 | 0.202 | 2,848 | +0 | 0.00% | 575 |
| 2025-04-07 | 2025-04-02 | 0.207 | 2,848 | +0 | 0.00% | 590 |
| 2025-04-03 | 2025-04-01 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-04-02 | 2025-03-31 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-04-01 | 2025-03-28 | 0.206 | 2,848 | +0 | 0.00% | 587 |
| 2025-03-31 | 2025-03-27 | 0.205 | 2,848 | +0 | 0.00% | 584 |
| 2025-03-28 | 2025-03-26 | 0.205 | 2,848 | +0 | 0.00% | 584 |
| 2025-03-27 | 2025-03-25 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-03-26 | 2025-03-24 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-03-25 | 2025-03-21 | 0.203 | 2,848 | +0 | 0.00% | 578 |
| 2025-03-24 | 2025-03-20 | 0.212 | 2,848 | +0 | 0.00% | 604 |
| 2025-03-21 | 2025-03-19 | 0.198 | 2,848 | +0 | 0.00% | 564 |
| 2025-03-20 | 2025-03-18 | 0.200 | 2,848 | +0 | 0.00% | 570 |
| 2025-03-19 | 2025-03-17 | 0.200 | 2,848 | +0 | 0.00% | 570 |
| 2025-03-18 | 2025-03-14 | 0.201 | 2,848 | +0 | 0.00% | 572 |
| 2025-03-17 | 2025-03-13 | 0.202 | 2,848 | +0 | 0.00% | 575 |
| 2025-03-14 | 2025-03-12 | 0.205 | 2,848 | +0 | 0.00% | 584 |
| 2025-03-13 | 2025-03-11 | 0.204 | 2,848 | +0 | 0.00% | 581 |
| 2025-03-12 | 2025-03-10 | 0.207 | 2,848 | +0 | 0.00% | 590 |
| 2025-03-11 | 2025-03-07 | 0.207 | 2,848 | +0 | 0.00% | 590 |
| 2025-03-10 | 2025-03-06 | 0.208 | 2,848 | +0 | 0.00% | 592 |
| 2025-03-07 | 2025-03-05 | 0.209 | 2,848 | +0 | 0.00% | 595 |
| 2025-03-06 | 2025-03-04 | 0.209 | 2,848 | +0 | 0.00% | 595 |
| 2025-03-05 | 2025-03-03 | 0.210 | 2,848 | +0 | 0.00% | 598 |
| 2025-03-04 | 2025-02-28 | 0.209 | 2,848 | +0 | 0.00% | 595 |
| 2025-03-03 | 2025-02-27 | 0.205 | 2,848 | +0 | 0.00% | 584 |
| 2025-02-28 | 2025-02-26 | 0.210 | 2,848 | +0 | 0.00% | 598 |
| 2025-02-27 | 2025-02-25 | 0.209 | 2,848 | +0 | 0.00% | 595 |
| 2025-02-26 | 2025-02-24 | 0.207 | 2,848 | +0 | 0.00% | 590 |
| 2025-02-25 | 2025-02-21 | 0.209 | 2,848 | +0 | 0.00% | 595 |
| 2025-02-24 | 2025-02-20 | 0.209 | 2,848 | +0 | 0.00% | 595 |
| 2025-02-21 | 2025-02-19 | 0.206 | 2,848 | +0 | 0.00% | 587 |
| 2025-02-20 | 2025-02-18 | 0.207 | 2,848 | +0 | 0.00% | 590 |
| 2025-02-19 | 2025-02-17 | 0.209 | 2,848 | +0 | 0.00% | 595 |
| 2025-02-18 | 2025-02-14 | 0.210 | 2,848 | +0 | 0.00% | 598 |
| 2025-02-17 | 2025-02-13 | 0.200 | 2,848 | +0 | 0.00% | 570 |
| 2025-02-14 | 2025-02-12 | 0.208 | 2,848 | +0 | 0.00% | 592 |
| 2025-02-13 | 2025-02-11 | 0.208 | 2,848 | +0 | 0.00% | 592 |
| 2025-02-12 | 2025-02-10 | 0.202 | 2,848 | +0 | 0.00% | 575 |
| 2025-02-11 | 2025-02-07 | 0.202 | 2,848 | +0 | 0.00% | 575 |
| 2025-02-10 | 2025-02-06 | 0.201 | 2,848 | +0 | 0.00% | 572 |
| 2025-02-07 | 2025-02-05 | 0.201 | 2,848 | +2,848 | 0.00% | 572 |
| 2019-08-09 | 2019-08-07 | 0.446 | 0 | -12,333 | ||
| 2018-10-03 | 2018-09-28 | 0.539 | 12,333 | -1,756 | 0.00% | 6,653 |
| 2017-12-07 | 2017-12-05 | 0.928 | 14,089 | -130 | 0.00% | 13,079 |
| 2016-12-07 | 2016-12-05 | 1.463 | 14,219 | -68 | 0.00% | 20,800 |
| 2015-10-16 | 2015-10-14 | 2.942 | 14,287 | -1,688 | 0.00% | 42,034 |
| 2015-08-24 | 2015-08-20 | 2.551 | 15,975 | -95 | 0.00% | 40,756 |
| 2015-07-06 | 2015-07-02 | 2.831 | 16,070 | +16,070 | 0.00% | 45,499 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy