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 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-10-13 | 2025-10-09 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-10-10 | 2025-10-08 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-10-09 | 2025-10-06 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-10-08 | 2025-10-03 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-10-06 | 2025-10-02 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-10-03 | 2025-09-30 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-10-02 | 2025-09-29 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-30 | 2025-09-26 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-09-29 | 2025-09-25 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-09-26 | 2025-09-24 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-25 | 2025-09-23 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-09-24 | 2025-09-22 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-09-23 | 2025-09-19 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-22 | 2025-09-18 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-19 | 2025-09-17 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-09-18 | 2025-09-16 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-17 | 2025-09-15 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-16 | 2025-09-12 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-15 | 2025-09-11 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-10 | 2025-09-08 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-09-09 | 2025-09-05 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-09-08 | 2025-09-04 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-09-05 | 2025-09-03 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-09-04 | 2025-09-02 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-09-03 | 2025-09-01 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-09-02 | 2025-08-29 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-09-01 | 2025-08-28 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-29 | 2025-08-27 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-08-28 | 2025-08-26 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-08-27 | 2025-08-25 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-26 | 2025-08-22 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-25 | 2025-08-21 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-22 | 2025-08-20 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-21 | 2025-08-19 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-20 | 2025-08-18 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-19 | 2025-08-15 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-08-18 | 2025-08-14 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-15 | 2025-08-13 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-08-14 | 2025-08-12 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-12 | 2025-08-08 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-11 | 2025-08-07 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-08-08 | 2025-08-06 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-08-07 | 2025-08-05 | 0.770 | 30,000 | +0 | 0.00% | 23,100 |
| 2025-08-06 | 2025-08-04 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-08-05 | 2025-08-01 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-08-04 | 2025-07-31 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-01 | 2025-07-30 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-07-31 | 2025-07-29 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-07-30 | 2025-07-28 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-07-29 | 2025-07-25 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-07-28 | 2025-07-24 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-07-25 | 2025-07-23 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-07-24 | 2025-07-22 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-07-23 | 2025-07-21 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-07-22 | 2025-07-18 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-07-21 | 2025-07-17 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-07-18 | 2025-07-16 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-07-17 | 2025-07-15 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-07-16 | 2025-07-14 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-07-15 | 2025-07-11 | 0.780 | 30,000 | +0 | 0.00% | 23,400 |
| 2025-07-14 | 2025-07-10 | 0.750 | 30,000 | +0 | 0.00% | 22,500 |
| 2025-07-11 | 2025-07-09 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-07-10 | 2025-07-08 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-07-09 | 2025-07-07 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-07-08 | 2025-07-04 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-07-07 | 2025-07-03 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-07-04 | 2025-07-02 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-07-03 | 2025-06-30 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-07-02 | 2025-06-27 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-06-30 | 2025-06-26 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-06-27 | 2025-06-25 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-06-26 | 2025-06-24 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-06-25 | 2025-06-23 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-06-24 | 2025-06-20 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-06-23 | 2025-06-19 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-06-20 | 2025-06-18 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-06-19 | 2025-06-17 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-06-18 | 2025-06-16 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-06-17 | 2025-06-13 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-06-16 | 2025-06-12 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-13 | 2025-06-11 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-06-12 | 2025-06-10 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-11 | 2025-06-09 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-10 | 2025-06-06 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-06-09 | 2025-06-05 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-06 | 2025-06-04 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-05 | 2025-06-03 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-06-04 | 2025-06-02 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-06-03 | 2025-05-30 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-06-02 | 2025-05-29 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-05-30 | 2025-05-28 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-05-29 | 2025-05-27 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-28 | 2025-05-26 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-27 | 2025-05-23 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-05-26 | 2025-05-22 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-05-23 | 2025-05-21 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-22 | 2025-05-20 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-05-21 | 2025-05-19 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-20 | 2025-05-16 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-19 | 2025-05-15 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-16 | 2025-05-14 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-05-15 | 2025-05-13 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-14 | 2025-05-12 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-05-13 | 2025-05-09 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-05-12 | 2025-05-08 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-05-09 | 2025-05-07 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-05-08 | 2025-05-06 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-05-07 | 2025-05-02 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-05-06 | 2025-04-30 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-05-02 | 2025-04-29 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-04-30 | 2025-04-28 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-04-29 | 2025-04-25 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-28 | 2025-04-24 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-04-25 | 2025-04-23 | 0.610 | 30,000 | +0 | 0.00% | 18,300 |
| 2025-04-24 | 2025-04-22 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-23 | 2025-04-17 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-04-22 | 2025-04-16 | 0.590 | 30,000 | +0 | 0.00% | 17,700 |
| 2025-04-17 | 2025-04-15 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-16 | 2025-04-14 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-15 | 2025-04-11 | 0.600 | 30,000 | +0 | 0.00% | 18,000 |
| 2025-04-14 | 2025-04-10 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-04-11 | 2025-04-09 | 0.580 | 30,000 | +0 | 0.00% | 17,400 |
| 2025-04-10 | 2025-04-08 | 0.570 | 30,000 | +0 | 0.00% | 17,100 |
| 2025-04-09 | 2025-04-07 | 0.550 | 30,000 | +0 | 0.00% | 16,500 |
| 2025-04-08 | 2025-04-03 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-04-07 | 2025-04-02 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-04-03 | 2025-04-01 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-04-02 | 2025-03-31 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-04-01 | 2025-03-28 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-03-31 | 2025-03-27 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-03-28 | 2025-03-26 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-03-27 | 2025-03-25 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-03-26 | 2025-03-24 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-03-25 | 2025-03-21 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-03-24 | 2025-03-20 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-03-21 | 2025-03-19 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-03-20 | 2025-03-18 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-03-19 | 2025-03-17 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-03-18 | 2025-03-14 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-03-17 | 2025-03-13 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-03-14 | 2025-03-12 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-03-13 | 2025-03-11 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-03-12 | 2025-03-10 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-03-11 | 2025-03-07 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-03-10 | 2025-03-06 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-03-07 | 2025-03-05 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-03-06 | 2025-03-04 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-03-05 | 2025-03-03 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-03-04 | 2025-02-28 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-03-03 | 2025-02-27 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-02-28 | 2025-02-26 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-02-27 | 2025-02-25 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-02-26 | 2025-02-24 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-02-25 | 2025-02-21 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-02-24 | 2025-02-20 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-02-21 | 2025-02-19 | 0.630 | 30,000 | +0 | 0.00% | 18,900 |
| 2025-02-20 | 2025-02-18 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-02-19 | 2025-02-17 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-02-18 | 2025-02-14 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-02-17 | 2025-02-13 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-02-14 | 2025-02-12 | 0.650 | 30,000 | +0 | 0.00% | 19,500 |
| 2025-02-13 | 2025-02-11 | 0.640 | 30,000 | +0 | 0.00% | 19,200 |
| 2025-02-12 | 2025-02-10 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-02-11 | 2025-02-07 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-02-10 | 2025-02-06 | 0.660 | 30,000 | +0 | 0.00% | 19,800 |
| 2025-02-07 | 2025-02-05 | 0.660 | 30,000 | +30,000 | 0.00% | 19,800 |
| 2021-09-13 | 2021-09-09 | 0.790 | 0 | -10,000 | ||
| 2021-08-25 | 2021-08-23 | 0.610 | 10,000 | +10,000 | 0.00% | 6,100 |
| 2021-07-19 | 2021-07-15 | 0.720 | 0 | -10,000 | ||
| 2021-07-14 | 2021-07-12 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2021-05-18 | 2021-05-14 | 0.740 | 0 | -10,000 | ||
| 2021-05-06 | 2021-05-04 | 0.700 | 10,000 | +10,000 | 0.00% | 7,000 |
| 2021-01-27 | 2021-01-25 | 0.640 | 0 | -10,000 | ||
| 2021-01-07 | 2021-01-05 | 0.640 | 10,000 | +10,000 | 0.00% | 6,400 |
| 2020-12-28 | 2020-12-22 | 0.610 | 0 | -10,000 | ||
| 2020-12-22 | 2020-12-18 | 0.690 | 10,000 | +10,000 | 0.00% | 6,900 |
| 2020-12-14 | 2020-12-10 | 0.710 | 0 | -10,000 | ||
| 2020-12-03 | 2020-12-01 | 0.540 | 10,000 | +10,000 | 0.00% | 5,400 |
| 2020-12-01 | 2020-11-27 | 0.570 | 0 | -20,000 | ||
| 2020-11-30 | 2020-11-26 | 0.590 | 20,000 | +10,000 | 0.00% | 11,800 |
| 2020-11-27 | 2020-11-25 | 0.610 | 10,000 | -10,000 | 0.00% | 6,100 |
| 2020-11-19 | 2020-11-17 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2020-11-16 | 2020-11-12 | 0.520 | 0 | -20,000 | ||
| 2020-11-13 | 2020-11-11 | 0.530 | 20,000 | +10,000 | 0.00% | 10,600 |
| 2020-11-05 | 2020-11-03 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2015-07-03 | 2015-06-30 | 3.760 | 0 | -10,000 | ||
| 2015-07-02 | 2015-06-29 | 3.680 | 10,000 | +10,000 | 0.00% | 36,800 |
| 2015-04-09 | 2015-04-02 | 3.950 | 0 | -6,000 | ||
| 2015-01-15 | 2015-01-13 | 2.360 | 6,000 | -14,000 | 0.00% | 14,160 |
| 2015-01-12 | 2015-01-08 | 2.500 | 20,000 | -6,000 | 0.00% | 50,000 |
| 2014-12-30 | 2014-12-24 | 2.660 | 26,000 | -30,000 | 0.00% | 69,160 |
| 2014-12-29 | 2014-12-22 | 2.560 | 56,000 | +30,000 | 0.00% | 143,360 |
| 2014-11-26 | 2014-11-24 | 3.300 | 26,000 | +20,000 | 0.00% | 85,800 |
| 2014-11-12 | 2014-11-10 | 3.740 | 6,000 | +6,000 | 0.00% | 22,440 |
| 2014-10-23 | 2014-10-21 | 3.570 | 0 | -10,000 | ||
| 2014-10-17 | 2014-10-15 | 3.450 | 10,000 | +10,000 | 0.00% | 34,500 |
| 2014-10-13 | 2014-10-09 | 3.730 | 0 | -10,000 | ||
| 2014-10-08 | 2014-10-06 | 3.970 | 10,000 | +10,000 | 0.00% | 39,700 |
| 2014-01-16 | 2014-01-14 | 1.560 | 0 | -40,000 | ||
| 2014-01-15 | 2014-01-13 | 1.520 | 40,000 | +40,000 | 0.00% | 60,800 |
| 2012-11-07 | 2012-11-05 | 2.655 | 0 | -10,667 | ||
| 2012-11-06 | 2012-11-02 | 2.550 | 10,667 | +10,667 | 0.00% | 27,201 |
| 2012-10-09 | 2012-10-05 | 2.415 | 0 | -6,667 | ||
| 2012-10-08 | 2012-10-04 | 2.265 | 6,667 | +6,667 | 0.00% | 15,101 |
| 2007-06-26 | 2007-06-22 | 6.148 | 0 |
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