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 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-10-13 | 2025-10-09 | 0.900 | 400 | +0 | 0.00% | 360 |
| 2025-10-10 | 2025-10-08 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-10-09 | 2025-10-06 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-10-08 | 2025-10-03 | 0.940 | 400 | +0 | 0.00% | 376 |
| 2025-10-06 | 2025-10-02 | 0.960 | 400 | +0 | 0.00% | 384 |
| 2025-10-03 | 2025-09-30 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-10-02 | 2025-09-29 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-30 | 2025-09-26 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-29 | 2025-09-25 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-23 | 2025-09-19 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-22 | 2025-09-18 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-19 | 2025-09-17 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-18 | 2025-09-16 | 1.000 | 400 | +0 | 0.00% | 400 |
| 2025-09-17 | 2025-09-15 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-16 | 2025-09-12 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-15 | 2025-09-11 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-12 | 2025-09-10 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-11 | 2025-09-09 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-10 | 2025-09-08 | 1.030 | 400 | +0 | 0.00% | 412 |
| 2025-09-09 | 2025-09-05 | 1.040 | 400 | +0 | 0.00% | 416 |
| 2025-09-08 | 2025-09-04 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-05 | 2025-09-03 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-04 | 2025-09-02 | 1.080 | 400 | +0 | 0.00% | 432 |
| 2025-09-03 | 2025-09-01 | 0.780 | 400 | +0 | 0.00% | 312 |
| 2025-09-02 | 2025-08-29 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-09-01 | 2025-08-28 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-29 | 2025-08-27 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-28 | 2025-08-26 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-27 | 2025-08-25 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-26 | 2025-08-22 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-25 | 2025-08-21 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-22 | 2025-08-20 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-21 | 2025-08-19 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-08-20 | 2025-08-18 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-19 | 2025-08-15 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-18 | 2025-08-14 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-15 | 2025-08-13 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-08-14 | 2025-08-12 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-13 | 2025-08-11 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-12 | 2025-08-08 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-11 | 2025-08-07 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-08 | 2025-08-06 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-07 | 2025-08-05 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-06 | 2025-08-04 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-05 | 2025-08-01 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-04 | 2025-07-31 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-08-01 | 2025-07-30 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-31 | 2025-07-29 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-30 | 2025-07-28 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-29 | 2025-07-25 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-07-28 | 2025-07-24 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-25 | 2025-07-23 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-07-24 | 2025-07-22 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-23 | 2025-07-21 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-22 | 2025-07-18 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-07-21 | 2025-07-17 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-18 | 2025-07-16 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-07-17 | 2025-07-15 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-16 | 2025-07-14 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-07-15 | 2025-07-11 | 0.600 | 400 | +0 | 0.00% | 240 |
| 2025-07-14 | 2025-07-10 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-11 | 2025-07-09 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-10 | 2025-07-08 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-09 | 2025-07-07 | 0.610 | 400 | +0 | 0.00% | 244 |
| 2025-07-08 | 2025-07-04 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-07-07 | 2025-07-03 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-07-04 | 2025-07-02 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-07-03 | 2025-06-30 | 0.590 | 400 | +0 | 0.00% | 236 |
| 2025-07-02 | 2025-06-27 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-06-30 | 2025-06-26 | 0.620 | 400 | +0 | 0.00% | 248 |
| 2025-06-27 | 2025-06-25 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-26 | 2025-06-24 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-25 | 2025-06-23 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-24 | 2025-06-20 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-06-23 | 2025-06-19 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-20 | 2025-06-18 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-19 | 2025-06-17 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-18 | 2025-06-16 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-17 | 2025-06-13 | 0.630 | 400 | +0 | 0.00% | 252 |
| 2025-06-16 | 2025-06-12 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-06-13 | 2025-06-11 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-06-12 | 2025-06-10 | 0.660 | 400 | +0 | 0.00% | 264 |
| 2025-06-11 | 2025-06-09 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-10 | 2025-06-06 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-09 | 2025-06-05 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-06 | 2025-06-04 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-06-05 | 2025-06-03 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-04 | 2025-06-02 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-03 | 2025-05-30 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-06-02 | 2025-05-29 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-05-30 | 2025-05-28 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-05-29 | 2025-05-27 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-28 | 2025-05-26 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-27 | 2025-05-23 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-26 | 2025-05-22 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-23 | 2025-05-21 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-22 | 2025-05-20 | 0.750 | 400 | +0 | 0.00% | 300 |
| 2025-05-21 | 2025-05-19 | 0.760 | 400 | +0 | 0.00% | 304 |
| 2025-05-20 | 2025-05-16 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-19 | 2025-05-15 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-16 | 2025-05-14 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-15 | 2025-05-13 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-14 | 2025-05-12 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-13 | 2025-05-09 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-12 | 2025-05-08 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-09 | 2025-05-07 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-08 | 2025-05-06 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-07 | 2025-05-02 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-06 | 2025-04-30 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-05-02 | 2025-04-29 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-04-30 | 2025-04-28 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-29 | 2025-04-25 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-28 | 2025-04-24 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-25 | 2025-04-23 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-04-24 | 2025-04-22 | 0.910 | 400 | +0 | 0.00% | 364 |
| 2025-04-23 | 2025-04-17 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-22 | 2025-04-16 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-17 | 2025-04-15 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-16 | 2025-04-14 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-15 | 2025-04-11 | 0.770 | 400 | +0 | 0.00% | 308 |
| 2025-04-14 | 2025-04-10 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-11 | 2025-04-09 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-10 | 2025-04-08 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-09 | 2025-04-07 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-04-08 | 2025-04-03 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-07 | 2025-04-02 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-04-03 | 2025-04-01 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-04-02 | 2025-03-31 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-04-01 | 2025-03-28 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-31 | 2025-03-27 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-28 | 2025-03-26 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-27 | 2025-03-25 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-26 | 2025-03-24 | 0.690 | 400 | +0 | 0.00% | 276 |
| 2025-03-25 | 2025-03-21 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-03-24 | 2025-03-20 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-03-21 | 2025-03-19 | 0.670 | 400 | +0 | 0.00% | 268 |
| 2025-03-20 | 2025-03-18 | 0.650 | 400 | +0 | 0.00% | 260 |
| 2025-03-19 | 2025-03-17 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-03-18 | 2025-03-14 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-17 | 2025-03-13 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-14 | 2025-03-12 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-13 | 2025-03-11 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-12 | 2025-03-10 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-03-11 | 2025-03-07 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-03-10 | 2025-03-06 | 0.720 | 400 | +0 | 0.00% | 288 |
| 2025-03-07 | 2025-03-05 | 0.690 | 400 | +0 | 0.00% | 276 |
| 2025-03-06 | 2025-03-04 | 0.680 | 400 | +0 | 0.00% | 272 |
| 2025-03-05 | 2025-03-03 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-03-04 | 2025-02-28 | 0.740 | 400 | +0 | 0.00% | 296 |
| 2025-03-03 | 2025-02-27 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-28 | 2025-02-26 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-27 | 2025-02-25 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-26 | 2025-02-24 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-25 | 2025-02-21 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-24 | 2025-02-20 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-02-21 | 2025-02-19 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2025-02-20 | 2025-02-18 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-02-19 | 2025-02-17 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-02-18 | 2025-02-14 | 0.840 | 400 | +0 | 0.00% | 336 |
| 2020-09-10 | 2020-09-08 | 2.217 | 400 | -73 | 0.00% | 887 |
| 2018-10-10 | 2018-10-08 | 2.995 | 473 | -8,509 | 0.00% | 1,417 |
| 2018-05-25 | 2018-05-23 | 4.315 | 8,982 | +8,509 | 0.01% | 38,761 |
| 2018-05-24 | 2018-05-21 | 4.569 | 473 | -8,272 | 0.00% | 2,161 |
| 2018-05-21 | 2018-05-17 | 4.315 | 8,745 | +8,272 | 0.01% | 37,738 |
| 2017-09-12 | 2017-09-08 | 4.045 | 473 | -19 | 0.00% | 1,913 |
| 2016-12-09 | 2016-12-07 | 5.444 | 492 | -8 | 0.00% | 2,678 |
| 2016-12-08 | 2016-12-06 | 5.284 | 500 | -749 | 0.00% | 2,642 |
| 2016-12-02 | 2016-11-30 | 5.043 | 1,249 | +749 | 0.00% | 6,299 |
| 2016-09-13 | 2016-09-09 | 6.598 | 500 | -21 | 0.00% | 3,299 |
| 2016-06-08 | 2016-06-06 | 7.595 | 521 | -1,825 | 0.00% | 3,957 |
| 2016-06-03 | 2016-06-01 | 7.518 | 2,346 | -261 | 0.00% | 17,638 |
| 2016-05-31 | 2016-05-27 | 7.825 | 2,607 | +2,607 | 0.00% | 20,400 |
| 2015-09-08 | 2015-09-04 | 11.284 | 0 | -1,664 | ||
| 2015-09-07 | 2015-09-02 | 11.031 | 1,664 | +1,664 | 0.00% | 18,356 |
| 2015-09-02 | 2015-08-31 | 11.536 | 0 | -1,664 | ||
| 2015-09-01 | 2015-08-28 | 11.644 | 1,664 | +1,664 | 0.00% | 19,376 |
| 2015-07-16 | 2015-07-14 | 15.970 | 0 | -2,774 | ||
| 2015-07-13 | 2015-07-09 | 12.978 | 2,774 | -1,664 | 0.00% | 36,001 |
| 2015-07-09 | 2015-07-07 | 11.248 | 4,438 | +1,664 | 0.00% | 49,917 |
| 2015-07-08 | 2015-07-06 | 11.860 | 2,774 | -1,664 | 0.00% | 32,901 |
| 2015-07-07 | 2015-07-03 | 12.581 | 4,438 | +4,438 | 0.00% | 55,837 |
| 2015-06-29 | 2015-06-25 | 11.392 | 0 | -12,205 | ||
| 2015-06-24 | 2015-06-22 | 7.066 | 12,205 | +8,322 | 0.01% | 86,238 |
| 2015-06-22 | 2015-06-18 | 7.498 | 3,883 | +3,883 | 0.00% | 29,116 |
| 2014-10-20 | 2014-10-16 | 5.840 | 0 |
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