History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.161 5 +0 0.00% 1
2025-10-13 2025-10-09 0.164 5 +0 0.00% 1
2025-10-10 2025-10-08 0.184 5 +0 0.00% 1
2025-10-09 2025-10-06 0.156 5 +0 0.00% 1
2025-10-08 2025-10-03 0.156 5 +0 0.00% 1
2025-10-06 2025-10-02 0.160 5 +0 0.00% 1
2025-10-03 2025-09-30 0.158 5 +0 0.00% 1
2025-10-02 2025-09-29 0.157 5 +0 0.00% 1
2025-09-30 2025-09-26 0.151 5 +0 0.00% 1
2025-09-29 2025-09-25 0.150 5 +0 0.00% 1
2025-09-26 2025-09-24 0.151 5 +0 0.00% 1
2025-09-25 2025-09-23 0.153 5 +0 0.00% 1
2025-09-24 2025-09-22 0.150 5 +0 0.00% 1
2025-09-23 2025-09-19 0.149 5 +0 0.00% 1
2025-09-22 2025-09-18 0.151 5 +0 0.00% 1
2025-09-19 2025-09-17 0.159 5 +0 0.00% 1
2025-09-18 2025-09-16 0.161 5 +0 0.00% 1
2025-09-17 2025-09-15 0.153 5 +0 0.00% 1
2025-09-16 2025-09-12 0.153 5 +0 0.00% 1
2025-09-15 2025-09-11 0.150 5 +0 0.00% 1
2025-09-12 2025-09-10 0.153 5 +0 0.00% 1
2025-09-11 2025-09-09 0.153 5 +0 0.00% 1
2025-09-10 2025-09-08 0.150 5 +0 0.00% 1
2025-09-09 2025-09-05 0.152 5 +0 0.00% 1
2025-09-08 2025-09-04 0.160 5 +0 0.00% 1
2025-09-05 2025-09-03 0.149 5 +0 0.00% 1
2025-09-04 2025-09-02 0.150 5 +0 0.00% 1
2025-09-03 2025-09-01 0.154 5 +0 0.00% 1
2025-09-02 2025-08-29 0.153 5 +0 0.00% 1
2025-09-01 2025-08-28 0.161 5 +0 0.00% 1
2025-08-29 2025-08-27 0.151 5 +0 0.00% 1
2025-08-28 2025-08-26 0.152 5 +0 0.00% 1
2025-08-27 2025-08-25 0.157 5 +0 0.00% 1
2025-08-26 2025-08-22 0.151 5 +0 0.00% 1
2025-08-25 2025-08-21 0.151 5 +0 0.00% 1
2025-08-22 2025-08-20 0.157 5 +0 0.00% 1
2025-08-21 2025-08-19 0.154 5 +0 0.00% 1
2025-08-20 2025-08-18 0.160 5 +0 0.00% 1
2025-08-19 2025-08-15 0.158 5 +0 0.00% 1
2025-08-18 2025-08-14 0.156 5 +0 0.00% 1
2025-08-15 2025-08-13 0.161 5 +0 0.00% 1
2025-08-14 2025-08-12 0.163 5 +0 0.00% 1
2025-08-13 2025-08-11 0.165 5 +0 0.00% 1
2025-08-12 2025-08-08 0.165 5 +0 0.00% 1
2025-08-11 2025-08-07 0.165 5 +0 0.00% 1
2025-08-08 2025-08-06 0.165 5 +0 0.00% 1
2025-08-07 2025-08-05 0.166 5 +0 0.00% 1
2025-08-06 2025-08-04 0.163 5 +0 0.00% 1
2025-08-05 2025-08-01 0.165 5 +0 0.00% 1
2025-08-04 2025-07-31 0.170 5 +0 0.00% 1
2025-08-01 2025-07-30 0.171 5 +0 0.00% 1
2025-07-31 2025-07-29 0.172 5 +0 0.00% 1
2025-07-30 2025-07-28 0.172 5 +0 0.00% 1
2025-07-29 2025-07-25 0.169 5 +0 0.00% 1
2025-07-28 2025-07-24 0.168 5 +0 0.00% 1
2025-07-25 2025-07-23 0.169 5 +0 0.00% 1
2025-07-24 2025-07-22 0.170 5 +0 0.00% 1
2025-07-23 2025-07-21 0.167 5 +0 0.00% 1
2025-07-22 2025-07-18 0.167 5 +0 0.00% 1
2025-07-21 2025-07-17 0.167 5 +0 0.00% 1
2025-07-18 2025-07-16 0.168 5 +0 0.00% 1
2025-07-17 2025-07-15 0.171 5 +0 0.00% 1
2025-07-16 2025-07-14 0.183 5 +0 0.00% 1
2025-07-15 2025-07-11 0.178 5 +0 0.00% 1
2025-07-14 2025-07-10 0.162 5 +0 0.00% 1
2025-07-11 2025-07-09 0.170 5 +0 0.00% 1
2025-07-10 2025-07-08 0.174 5 +0 0.00% 1
2025-07-09 2025-07-07 0.174 5 +0 0.00% 1
2025-07-08 2025-07-04 0.167 5 +0 0.00% 1
2025-07-07 2025-07-03 0.176 5 +0 0.00% 1
2025-07-04 2025-07-02 0.176 5 +0 0.00% 1
2025-07-03 2025-06-30 0.176 5 +0 0.00% 1
2025-07-02 2025-06-27 0.176 5 +0 0.00% 1
2025-06-30 2025-06-26 0.179 5 +0 0.00% 1
2025-06-27 2025-06-25 0.178 5 +0 0.00% 1
2025-06-26 2025-06-24 0.180 5 +0 0.00% 1
2025-06-25 2025-06-23 0.180 5 +0 0.00% 1
2025-06-24 2025-06-20 0.182 5 +0 0.00% 1
2025-06-23 2025-06-19 0.184 5 +0 0.00% 1
2025-06-20 2025-06-18 0.186 5 +0 0.00% 1
2025-06-19 2025-06-17 0.200 5 +0 0.00% 1
2025-06-18 2025-06-16 0.200 5 +0 0.00% 1
2025-06-17 2025-06-13 0.205 5 +0 0.00% 1
2025-06-16 2025-06-12 0.207 5 +0 0.00% 1
2025-06-13 2025-06-11 0.195 5 +0 0.00% 1
2025-06-12 2025-06-10 0.195 5 +0 0.00% 1
2025-06-11 2025-06-09 0.195 5 +0 0.00% 1
2025-06-10 2025-06-06 0.195 5 +0 0.00% 1
2025-06-09 2025-06-05 0.195 5 +0 0.00% 1
2025-06-06 2025-06-04 0.195 5 +0 0.00% 1
2025-06-05 2025-06-03 0.195 5 +0 0.00% 1
2025-06-04 2025-06-02 0.195 5 +0 0.00% 1
2025-06-03 2025-05-30 0.195 5 +0 0.00% 1
2025-06-02 2025-05-29 0.195 5 +0 0.00% 1
2025-05-30 2025-05-28 0.195 5 +0 0.00% 1
2025-05-29 2025-05-27 0.195 5 +0 0.00% 1
2025-05-28 2025-05-26 0.195 5 +0 0.00% 1
2025-05-27 2025-05-23 0.195 5 +0 0.00% 1
2025-05-26 2025-05-22 0.195 5 +0 0.00% 1
2025-05-23 2025-05-21 0.195 5 +0 0.00% 1
2025-05-22 2025-05-20 0.195 5 +0 0.00% 1
2025-05-21 2025-05-19 0.195 5 +0 0.00% 1
2025-05-20 2025-05-16 0.195 5 +0 0.00% 1
2025-05-19 2025-05-15 0.195 5 +0 0.00% 1
2025-05-16 2025-05-14 0.195 5 +0 0.00% 1
2025-05-15 2025-05-13 0.195 5 +0 0.00% 1
2025-05-14 2025-05-12 0.195 5 +0 0.00% 1
2025-05-13 2025-05-09 0.198 5 +0 0.00% 1
2025-05-12 2025-05-08 0.198 5 +0 0.00% 1
2025-05-09 2025-05-07 0.197 5 +0 0.00% 1
2025-05-08 2025-05-06 0.197 5 +0 0.00% 1
2025-05-07 2025-05-02 0.197 5 +0 0.00% 1
2025-05-06 2025-04-30 0.199 5 +0 0.00% 1
2025-05-02 2025-04-29 0.200 5 +0 0.00% 1
2025-04-30 2025-04-28 0.203 5 +0 0.00% 1
2025-04-29 2025-04-25 0.193 5 +0 0.00% 1
2025-04-28 2025-04-24 0.193 5 +0 0.00% 1
2025-04-25 2025-04-23 0.193 5 +0 0.00% 1
2025-04-24 2025-04-22 0.193 5 +0 0.00% 1
2025-04-23 2025-04-17 0.193 5 +0 0.00% 1
2025-04-22 2025-04-16 0.191 5 +0 0.00% 1
2025-04-17 2025-04-15 0.192 5 +0 0.00% 1
2025-04-16 2025-04-14 0.192 5 +0 0.00% 1
2025-04-15 2025-04-11 0.190 5 +0 0.00% 1
2025-04-14 2025-04-10 0.190 5 +0 0.00% 1
2025-04-11 2025-04-09 0.190 5 +0 0.00% 1
2025-04-10 2025-04-08 0.178 5 +0 0.00% 1
2025-04-09 2025-04-07 0.180 5 +0 0.00% 1
2025-04-08 2025-04-03 0.190 5 +0 0.00% 1
2025-04-07 2025-04-02 0.190 5 +0 0.00% 1
2025-04-03 2025-04-01 0.190 5 +0 0.00% 1
2025-04-02 2025-03-31 0.186 5 +0 0.00% 1
2025-04-01 2025-03-28 0.190 5 +0 0.00% 1
2025-03-31 2025-03-27 0.190 5 +0 0.00% 1
2025-03-28 2025-03-26 0.190 5 +0 0.00% 1
2025-03-27 2025-03-25 0.190 5 +0 0.00% 1
2025-03-26 2025-03-24 0.190 5 +0 0.00% 1
2025-03-25 2025-03-21 0.190 5 +0 0.00% 1
2025-03-24 2025-03-20 0.191 5 +0 0.00% 1
2025-03-21 2025-03-19 0.190 5 +0 0.00% 1
2025-03-20 2025-03-18 0.178 5 +0 0.00% 1
2025-03-19 2025-03-17 0.180 5 +0 0.00% 1
2025-03-18 2025-03-14 0.180 5 +0 0.00% 1
2025-03-17 2025-03-13 0.185 5 +0 0.00% 1
2025-03-14 2025-03-12 0.186 5 +0 0.00% 1
2025-03-13 2025-03-11 0.186 5 +0 0.00% 1
2025-03-12 2025-03-10 0.186 5 +0 0.00% 1
2025-03-11 2025-03-07 0.186 5 +0 0.00% 1
2025-03-10 2025-03-06 0.187 5 +0 0.00% 1
2025-03-07 2025-03-05 0.189 5 +0 0.00% 1
2025-03-06 2025-03-04 0.188 5 +0 0.00% 1
2025-03-05 2025-03-03 0.195 5 +0 0.00% 1
2025-03-04 2025-02-28 0.195 5 +0 0.00% 1
2025-03-03 2025-02-27 0.211 5 +0 0.00% 1
2025-02-28 2025-02-26 0.194 5 +0 0.00% 1
2025-02-27 2025-02-25 0.195 5 +0 0.00% 1
2025-02-26 2025-02-24 0.196 5 +0 0.00% 1
2025-02-25 2025-02-21 0.196 5 +0 0.00% 1
2025-02-24 2025-02-20 0.198 5 +0 0.00% 1
2025-02-21 2025-02-19 0.200 5 +0 0.00% 1
2025-02-20 2025-02-18 0.203 5 +0 0.00% 1
2025-02-19 2025-02-17 0.202 5 +0 0.00% 1
2025-02-18 2025-02-14 0.203 5 +0 0.00% 1
2025-02-17 2025-02-13 0.203 5 +0 0.00% 1
2025-02-14 2025-02-12 0.202 5 +0 0.00% 1
2025-02-13 2025-02-11 0.202 5 +0 0.00% 1
2025-02-12 2025-02-10 0.204 5 +0 0.00% 1
2025-02-11 2025-02-07 0.204 5 +0 0.00% 1
2025-02-10 2025-02-06 0.204 5 +0 0.00% 1
2025-02-07 2025-02-05 0.204 5 +5 0.00% 1
2017-03-23 2017-03-21 1.332 0 -27,026
2017-03-03 2017-03-01 1.376 27,026 -18,017 0.00% 37,200
2017-03-01 2017-02-27 1.299 45,043 +18,017 0.00% 58,500
2017-02-28 2017-02-24 1.565 27,026 +27,026 0.00% 42,300
2017-01-24 2017-01-20 1.521 0 -27,026
2016-12-28 2016-12-22 1.388 27,026 +27,026 0.00% 37,500
2016-11-07 2016-11-03 1.465 0 -27,026
2016-11-01 2016-10-28 1.321 27,026 +27,026 0.00% 35,700
2016-10-26 2016-10-24 1.376 0 -27,026
2016-10-20 2016-10-18 1.299 27,026 +27,026 0.00% 35,100
2016-10-14 2016-10-12 1.332 0 -27,026
2016-10-13 2016-10-11 1.221 27,026 -27,026 0.00% 33,000
2016-10-12 2016-10-07 1.177 54,052 +54,052 0.00% 63,600
2016-10-06 2016-10-04 1.199 0 -45,043
2016-09-14 2016-09-12 0.833 45,043 -9,009 0.00% 37,500
2016-09-13 2016-09-09 0.888 54,052 +9,009 0.00% 48,000
2016-08-23 2016-08-19 0.794 45,043 +331 0.00% 35,763
2016-06-15 2016-06-13 0.705 44,712 -26,827 0.00% 31,500
2016-05-20 2016-05-18 0.570 71,539 -71,539 0.01% 40,800
2016-05-19 2016-05-17 0.570 143,078 +53,654 0.01% 81,600
2016-05-18 2016-05-16 0.593 89,424 -26,827 0.01% 53,000
2016-05-17 2016-05-13 0.582 116,251 +44,712 0.01% 67,600
2016-04-25 2016-04-21 1.096 71,539 -26,827 0.01% 78,400
2016-04-22 2016-04-20 1.118 98,366 +17,885 0.01% 110,000
2016-04-19 2016-04-15 1.085 80,481 -17,885 0.01% 87,300
2016-04-18 2016-04-14 1.096 98,366 -259,329 0.01% 107,800
2016-04-15 2016-04-13 1.096 357,695 +232,502 0.03% 392,000
2016-04-12 2016-04-08 1.141 125,193 -187,790 0.01% 142,800
2016-04-08 2016-04-06 1.074 312,983 +143,078 0.02% 336,000
2016-04-07 2016-04-05 1.018 169,905 +8,942 0.01% 172,900
2016-04-06 2016-04-01 1.040 160,963 -8,942 0.01% 167,400
2016-04-05 2016-03-31 1.085 169,905 -8,943 0.01% 184,300
2016-03-30 2016-03-24 1.107 178,848 -35,769 0.01% 198,000
2016-03-24 2016-03-22 1.129 214,617 -8,943 0.02% 242,400
2016-03-23 2016-03-21 1.163 223,560 +44,712 0.02% 260,000
2016-03-21 2016-03-17 1.141 178,848 +134,136 0.01% 204,000
2016-03-18 2016-03-16 1.096 44,712 -35,769 0.00% 49,000
2016-03-16 2016-03-14 1.107 80,481 +44,711 0.01% 89,099
2016-03-15 2016-03-11 1.107 35,770 -89,423 0.00% 39,601
2016-03-14 2016-03-10 1.096 125,193 +89,423 0.01% 137,200
2016-03-11 2016-03-09 1.152 35,770 +26,828 0.00% 41,201
2016-03-10 2016-03-08 1.208 8,942 -26,828 0.00% 10,800
2016-03-08 2016-03-04 0.973 35,770 +35,770 0.00% 34,800
2016-03-07 2016-03-03 0.984 0 -17,885
2016-03-04 2016-03-02 0.917 17,885 +17,885 0.00% 16,400
2015-07-08 2015-07-06 1.615 0 -35,408
2015-06-30 2015-06-26 2.327 35,408 +35,408 0.00% 82,400
2015-06-16 2015-06-12 2.350 0 -17,704
2015-06-11 2015-06-09 2.079 17,704 +17,704 0.00% 36,800
2015-05-26 2015-05-21 2.056 0 -265,559
2015-05-22 2015-05-20 1.966 265,559 +123,927 0.02% 522,000
2015-05-20 2015-05-18 1.966 141,632 +53,112 0.01% 278,401
2015-05-18 2015-05-14 1.875 88,520 -26,556 0.01% 166,000
2015-05-15 2015-05-13 1.920 115,076 -26,556 0.01% 221,001
2015-05-14 2015-05-12 1.909 141,632 +26,556 0.01% 270,401
2015-05-13 2015-05-11 2.011 115,076 +17,704 0.01% 231,401
2015-05-12 2015-05-08 2.033 97,372 +79,668 0.01% 198,001
2015-05-08 2015-05-06 2.022 17,704 +17,704 0.00% 35,800
2014-08-18 2014-08-14 0.629 0 -17,493
2014-08-11 2014-08-07 0.681 17,493 +17,493 0.00% 11,910
2007-06-26 2007-06-22 3.376 0

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