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 | 4.900 | 1,333 | +0 | 0.00% | 6,532 |
| 2025-10-13 | 2025-10-09 | 4.920 | 1,333 | +0 | 0.00% | 6,558 |
| 2025-10-10 | 2025-10-08 | 4.860 | 1,333 | +0 | 0.00% | 6,478 |
| 2025-10-09 | 2025-10-06 | 4.900 | 1,333 | +0 | 0.00% | 6,532 |
| 2025-10-08 | 2025-10-03 | 4.950 | 1,333 | +0 | 0.00% | 6,598 |
| 2025-10-06 | 2025-10-02 | 4.980 | 1,333 | +0 | 0.00% | 6,638 |
| 2025-10-03 | 2025-09-30 | 5.040 | 1,333 | +0 | 0.00% | 6,718 |
| 2025-10-02 | 2025-09-29 | 4.950 | 1,333 | +0 | 0.00% | 6,598 |
| 2025-09-30 | 2025-09-26 | 4.920 | 1,333 | +0 | 0.00% | 6,558 |
| 2025-09-29 | 2025-09-25 | 4.890 | 1,333 | +0 | 0.00% | 6,518 |
| 2025-09-26 | 2025-09-24 | 4.950 | 1,333 | +0 | 0.00% | 6,598 |
| 2025-09-25 | 2025-09-23 | 4.980 | 1,333 | +0 | 0.00% | 6,638 |
| 2025-09-24 | 2025-09-22 | 5.000 | 1,333 | +0 | 0.00% | 6,665 |
| 2025-09-23 | 2025-09-19 | 5.100 | 1,333 | +0 | 0.00% | 6,798 |
| 2025-09-22 | 2025-09-18 | 5.252 | 1,333 | +0 | 0.00% | 7,001 |
| 2025-09-19 | 2025-09-17 | 5.344 | 1,333 | +26 | 0.00% | 7,123 |
| 2025-09-18 | 2025-09-16 | 5.272 | 1,307 | +0 | 0.00% | 6,891 |
| 2025-09-17 | 2025-09-15 | 5.303 | 1,307 | +0 | 0.00% | 6,931 |
| 2025-09-16 | 2025-09-12 | 5.395 | 1,307 | +0 | 0.00% | 7,051 |
| 2025-09-15 | 2025-09-11 | 5.446 | 1,307 | +0 | 0.00% | 7,118 |
| 2025-09-12 | 2025-09-10 | 5.395 | 1,307 | +0 | 0.00% | 7,051 |
| 2025-09-11 | 2025-09-09 | 5.385 | 1,307 | +0 | 0.00% | 7,038 |
| 2025-09-10 | 2025-09-08 | 5.344 | 1,307 | +0 | 0.00% | 6,984 |
| 2025-09-09 | 2025-09-05 | 5.283 | 1,307 | +0 | 0.00% | 6,904 |
| 2025-09-08 | 2025-09-04 | 5.262 | 1,307 | +0 | 0.00% | 6,878 |
| 2025-09-05 | 2025-09-03 | 5.303 | 1,307 | +0 | 0.00% | 6,931 |
| 2025-09-04 | 2025-09-02 | 5.395 | 1,307 | +0 | 0.00% | 7,051 |
| 2025-09-03 | 2025-09-01 | 5.446 | 1,307 | +0 | 0.00% | 7,118 |
| 2025-09-02 | 2025-08-29 | 5.446 | 1,307 | +0 | 0.00% | 7,118 |
| 2025-09-01 | 2025-08-28 | 5.446 | 1,307 | +0 | 0.00% | 7,118 |
| 2025-08-29 | 2025-08-27 | 5.436 | 1,307 | +0 | 0.00% | 7,104 |
| 2025-08-28 | 2025-08-26 | 5.650 | 1,307 | +0 | 0.00% | 7,384 |
| 2025-08-27 | 2025-08-25 | 5.966 | 1,307 | +0 | 0.00% | 7,797 |
| 2025-08-26 | 2025-08-22 | 5.833 | 1,307 | +0 | 0.00% | 7,624 |
| 2025-08-25 | 2025-08-21 | 5.935 | 1,307 | +0 | 0.00% | 7,757 |
| 2025-08-22 | 2025-08-20 | 5.823 | 1,307 | +0 | 0.00% | 7,611 |
| 2025-08-21 | 2025-08-19 | 5.986 | 1,307 | +0 | 0.00% | 7,824 |
| 2025-08-20 | 2025-08-18 | 5.864 | 1,307 | +0 | 0.00% | 7,664 |
| 2025-08-19 | 2025-08-15 | 5.864 | 1,307 | +0 | 0.00% | 7,664 |
| 2025-08-18 | 2025-08-14 | 5.843 | 1,307 | +0 | 0.00% | 7,637 |
| 2025-08-15 | 2025-08-13 | 5.772 | 1,307 | +0 | 0.00% | 7,544 |
| 2025-08-14 | 2025-08-12 | 5.731 | 1,307 | +0 | 0.00% | 7,491 |
| 2025-08-13 | 2025-08-11 | 5.599 | 1,307 | +0 | 0.00% | 7,318 |
| 2025-08-12 | 2025-08-08 | 5.568 | 1,307 | +0 | 0.00% | 7,278 |
| 2025-08-11 | 2025-08-07 | 5.609 | 1,307 | +0 | 0.00% | 7,331 |
| 2025-08-08 | 2025-08-06 | 5.558 | 1,307 | +0 | 0.00% | 7,264 |
| 2025-08-07 | 2025-08-05 | 5.548 | 1,307 | +0 | 0.00% | 7,251 |
| 2025-08-06 | 2025-08-04 | 5.548 | 1,307 | +0 | 0.00% | 7,251 |
| 2025-08-05 | 2025-08-01 | 5.507 | 1,307 | +0 | 0.00% | 7,198 |
| 2025-08-04 | 2025-07-31 | 5.507 | 1,307 | +0 | 0.00% | 7,198 |
| 2025-08-01 | 2025-07-30 | 5.741 | 1,307 | +0 | 0.00% | 7,504 |
| 2025-07-31 | 2025-07-29 | 5.731 | 1,307 | +0 | 0.00% | 7,491 |
| 2025-07-30 | 2025-07-28 | 5.803 | 1,307 | +0 | 0.00% | 7,584 |
| 2025-07-29 | 2025-07-25 | 5.803 | 1,307 | +0 | 0.00% | 7,584 |
| 2025-07-28 | 2025-07-24 | 5.864 | 1,307 | +0 | 0.00% | 7,664 |
| 2025-07-25 | 2025-07-23 | 5.792 | 1,307 | +0 | 0.00% | 7,571 |
| 2025-07-24 | 2025-07-22 | 5.752 | 1,307 | +0 | 0.00% | 7,517 |
| 2025-07-23 | 2025-07-21 | 5.680 | 1,307 | +0 | 0.00% | 7,424 |
| 2025-07-22 | 2025-07-18 | 5.660 | 1,307 | +0 | 0.00% | 7,397 |
| 2025-07-21 | 2025-07-17 | 5.527 | 1,307 | +0 | 0.00% | 7,224 |
| 2025-07-18 | 2025-07-16 | 5.558 | 1,307 | +0 | 0.00% | 7,264 |
| 2025-07-17 | 2025-07-15 | 5.619 | 1,307 | +0 | 0.00% | 7,344 |
| 2025-07-16 | 2025-07-14 | 5.650 | 1,307 | +0 | 0.00% | 7,384 |
| 2025-07-15 | 2025-07-11 | 5.619 | 1,307 | +0 | 0.00% | 7,344 |
| 2025-07-14 | 2025-07-10 | 5.680 | 1,307 | +0 | 0.00% | 7,424 |
| 2025-07-11 | 2025-07-09 | 5.487 | 1,307 | +0 | 0.00% | 7,171 |
| 2025-07-10 | 2025-07-08 | 5.507 | 1,307 | +0 | 0.00% | 7,198 |
| 2025-07-09 | 2025-07-07 | 5.578 | 1,307 | +0 | 0.00% | 7,291 |
| 2025-07-08 | 2025-07-04 | 5.609 | 1,307 | +0 | 0.00% | 7,331 |
| 2025-07-07 | 2025-07-03 | 5.589 | 1,307 | +0 | 0.00% | 7,304 |
| 2025-07-04 | 2025-07-02 | 5.578 | 1,307 | +0 | 0.00% | 7,291 |
| 2025-07-03 | 2025-06-30 | 5.589 | 1,307 | +0 | 0.00% | 7,304 |
| 2025-07-02 | 2025-06-27 | 5.650 | 1,307 | +0 | 0.00% | 7,384 |
| 2025-06-30 | 2025-06-26 | 5.538 | 1,307 | +0 | 0.00% | 7,238 |
| 2025-06-27 | 2025-06-25 | 5.538 | 1,307 | +0 | 0.00% | 7,238 |
| 2025-06-26 | 2025-06-24 | 5.527 | 1,307 | +0 | 0.00% | 7,224 |
| 2025-06-25 | 2025-06-23 | 5.374 | 1,307 | +0 | 0.00% | 7,024 |
| 2025-06-24 | 2025-06-20 | 5.323 | 1,307 | +0 | 0.00% | 6,958 |
| 2025-06-23 | 2025-06-19 | 5.483 | 1,307 | +0 | 0.00% | 7,167 |
| 2025-06-20 | 2025-06-18 | 5.577 | 1,307 | +23 | 0.00% | 7,289 |
| 2025-06-19 | 2025-06-17 | 5.629 | 1,284 | +0 | 0.00% | 7,227 |
| 2025-06-18 | 2025-06-16 | 5.649 | 1,284 | +0 | 0.00% | 7,254 |
| 2025-06-17 | 2025-06-13 | 5.556 | 1,284 | +0 | 0.00% | 7,134 |
| 2025-06-16 | 2025-06-12 | 5.608 | 1,284 | +0 | 0.00% | 7,200 |
| 2025-06-13 | 2025-06-11 | 5.639 | 1,284 | +0 | 0.00% | 7,240 |
| 2025-06-12 | 2025-06-10 | 5.608 | 1,284 | +0 | 0.00% | 7,200 |
| 2025-06-11 | 2025-06-09 | 5.473 | 1,284 | +0 | 0.00% | 7,027 |
| 2025-06-10 | 2025-06-06 | 5.483 | 1,284 | +0 | 0.00% | 7,040 |
| 2025-06-09 | 2025-06-05 | 5.411 | 1,284 | +0 | 0.00% | 6,947 |
| 2025-06-06 | 2025-06-04 | 5.390 | 1,284 | +0 | 0.00% | 6,920 |
| 2025-06-05 | 2025-06-03 | 5.390 | 1,284 | +0 | 0.00% | 6,920 |
| 2025-06-04 | 2025-06-02 | 5.307 | 1,284 | +0 | 0.00% | 6,814 |
| 2025-06-03 | 2025-05-30 | 5.431 | 1,284 | +0 | 0.00% | 6,974 |
| 2025-06-02 | 2025-05-29 | 5.494 | 1,284 | +0 | 0.00% | 7,054 |
| 2025-05-30 | 2025-05-28 | 5.483 | 1,284 | +0 | 0.00% | 7,040 |
| 2025-05-29 | 2025-05-27 | 5.411 | 1,284 | +0 | 0.00% | 6,947 |
| 2025-05-28 | 2025-05-26 | 5.431 | 1,284 | +0 | 0.00% | 6,974 |
| 2025-05-27 | 2025-05-23 | 5.400 | 1,284 | +0 | 0.00% | 6,934 |
| 2025-05-26 | 2025-05-22 | 5.421 | 1,284 | +0 | 0.00% | 6,960 |
| 2025-05-23 | 2025-05-21 | 5.535 | 1,284 | +0 | 0.00% | 7,107 |
| 2025-05-22 | 2025-05-20 | 5.473 | 1,284 | +0 | 0.00% | 7,027 |
| 2025-05-21 | 2025-05-19 | 5.494 | 1,284 | +0 | 0.00% | 7,054 |
| 2025-05-20 | 2025-05-16 | 5.473 | 1,284 | +0 | 0.00% | 7,027 |
| 2025-05-19 | 2025-05-15 | 5.535 | 1,284 | +0 | 0.00% | 7,107 |
| 2025-05-16 | 2025-05-14 | 5.618 | 1,284 | +0 | 0.00% | 7,214 |
| 2025-05-15 | 2025-05-13 | 5.556 | 1,284 | +0 | 0.00% | 7,134 |
| 2025-05-14 | 2025-05-12 | 5.639 | 1,284 | +0 | 0.00% | 7,240 |
| 2025-05-13 | 2025-05-09 | 5.504 | 1,284 | +0 | 0.00% | 7,067 |
| 2025-05-12 | 2025-05-08 | 5.587 | 1,284 | +0 | 0.00% | 7,174 |
| 2025-05-09 | 2025-05-07 | 5.629 | 1,284 | +0 | 0.00% | 7,227 |
| 2025-05-08 | 2025-05-06 | 5.681 | 1,284 | +0 | 0.00% | 7,294 |
| 2025-05-07 | 2025-05-02 | 5.670 | 1,284 | +0 | 0.00% | 7,280 |
| 2025-05-06 | 2025-04-30 | 5.597 | 1,284 | +0 | 0.00% | 7,187 |
| 2025-05-02 | 2025-04-29 | 5.452 | 1,284 | +0 | 0.00% | 7,000 |
| 2025-04-30 | 2025-04-28 | 5.452 | 1,284 | +0 | 0.00% | 7,000 |
| 2025-04-29 | 2025-04-25 | 5.462 | 1,284 | +0 | 0.00% | 7,014 |
| 2025-04-28 | 2025-04-24 | 5.442 | 1,284 | +0 | 0.00% | 6,987 |
| 2025-04-25 | 2025-04-23 | 5.525 | 1,284 | +0 | 0.00% | 7,094 |
| 2025-04-24 | 2025-04-22 | 5.473 | 1,284 | +0 | 0.00% | 7,027 |
| 2025-04-23 | 2025-04-17 | 5.494 | 1,284 | +0 | 0.00% | 7,054 |
| 2025-04-22 | 2025-04-16 | 5.431 | 1,284 | +0 | 0.00% | 6,974 |
| 2025-04-17 | 2025-04-15 | 5.462 | 1,284 | +0 | 0.00% | 7,014 |
| 2025-04-16 | 2025-04-14 | 5.566 | 1,284 | +0 | 0.00% | 7,147 |
| 2025-04-15 | 2025-04-11 | 5.514 | 1,284 | +0 | 0.00% | 7,080 |
| 2025-04-14 | 2025-04-10 | 5.514 | 1,284 | +0 | 0.00% | 7,080 |
| 2025-04-11 | 2025-04-09 | 5.431 | 1,284 | +0 | 0.00% | 6,974 |
| 2025-04-10 | 2025-04-08 | 5.265 | 1,284 | +0 | 0.00% | 6,760 |
| 2025-04-09 | 2025-04-07 | 5.078 | 1,284 | +0 | 0.00% | 6,520 |
| 2025-04-08 | 2025-04-03 | 5.670 | 1,284 | +0 | 0.00% | 7,280 |
| 2025-04-07 | 2025-04-02 | 5.577 | 1,284 | +0 | 0.00% | 7,160 |
| 2025-04-03 | 2025-04-01 | 5.525 | 1,284 | +0 | 0.00% | 7,094 |
| 2025-04-02 | 2025-03-31 | 5.556 | 1,284 | +0 | 0.00% | 7,134 |
| 2025-04-01 | 2025-03-28 | 5.753 | 1,284 | +0 | 0.00% | 7,387 |
| 2025-03-31 | 2025-03-27 | 5.681 | 1,284 | +0 | 0.00% | 7,294 |
| 2025-03-28 | 2025-03-26 | 5.494 | 1,284 | +0 | 0.00% | 7,054 |
| 2025-03-27 | 2025-03-25 | 5.369 | 1,284 | +0 | 0.00% | 6,894 |
| 2025-03-26 | 2025-03-24 | 5.296 | 1,284 | +0 | 0.00% | 6,800 |
| 2025-03-25 | 2025-03-21 | 5.348 | 1,284 | +0 | 0.00% | 6,867 |
| 2025-03-24 | 2025-03-20 | 5.421 | 1,284 | +0 | 0.00% | 6,960 |
| 2025-03-21 | 2025-03-19 | 5.597 | 1,284 | +0 | 0.00% | 7,187 |
| 2025-03-20 | 2025-03-18 | 5.722 | 1,284 | +0 | 0.00% | 7,347 |
| 2025-03-19 | 2025-03-17 | 5.660 | 1,284 | +0 | 0.00% | 7,267 |
| 2025-03-18 | 2025-03-14 | 5.535 | 1,284 | +0 | 0.00% | 7,107 |
| 2025-03-17 | 2025-03-13 | 5.348 | 1,284 | +0 | 0.00% | 6,867 |
| 2025-03-14 | 2025-03-12 | 5.359 | 1,284 | +0 | 0.00% | 6,880 |
| 2025-03-13 | 2025-03-11 | 5.400 | 1,284 | +0 | 0.00% | 6,934 |
| 2025-03-12 | 2025-03-10 | 5.369 | 1,284 | +0 | 0.00% | 6,894 |
| 2025-03-11 | 2025-03-07 | 5.556 | 1,284 | +0 | 0.00% | 7,134 |
| 2025-03-10 | 2025-03-06 | 5.494 | 1,284 | +0 | 0.00% | 7,054 |
| 2025-03-07 | 2025-03-05 | 5.369 | 1,284 | +0 | 0.00% | 6,894 |
| 2025-03-06 | 2025-03-04 | 5.442 | 1,284 | +0 | 0.00% | 6,987 |
| 2025-03-05 | 2025-03-03 | 5.296 | 1,284 | +0 | 0.00% | 6,800 |
| 2025-03-04 | 2025-02-28 | 5.276 | 1,284 | +0 | 0.00% | 6,774 |
| 2025-03-03 | 2025-02-27 | 5.587 | 1,284 | +0 | 0.00% | 7,174 |
| 2025-02-28 | 2025-02-26 | 5.400 | 1,284 | +0 | 0.00% | 6,934 |
| 2025-02-27 | 2025-02-25 | 5.109 | 1,284 | +0 | 0.00% | 6,560 |
| 2025-02-26 | 2025-02-24 | 5.130 | 1,284 | +0 | 0.00% | 6,587 |
| 2025-02-25 | 2025-02-21 | 4.995 | 1,284 | +0 | 0.00% | 6,414 |
| 2025-02-24 | 2025-02-20 | 4.974 | 1,284 | +0 | 0.00% | 6,387 |
| 2025-02-21 | 2025-02-19 | 5.057 | 1,284 | +0 | 0.00% | 6,494 |
| 2025-02-20 | 2025-02-18 | 5.099 | 1,284 | +0 | 0.00% | 6,547 |
| 2025-02-19 | 2025-02-17 | 5.078 | 1,284 | +0 | 0.00% | 6,520 |
| 2025-02-18 | 2025-02-14 | 5.141 | 1,284 | +0 | 0.00% | 6,600 |
| 2025-02-17 | 2025-02-13 | 5.078 | 1,284 | +0 | 0.00% | 6,520 |
| 2025-02-14 | 2025-02-12 | 5.224 | 1,284 | +0 | 0.00% | 6,707 |
| 2025-02-13 | 2025-02-11 | 4.922 | 1,284 | +0 | 0.00% | 6,320 |
| 2025-02-12 | 2025-02-10 | 5.037 | 1,284 | +0 | 0.00% | 6,467 |
| 2025-02-11 | 2025-02-07 | 4.933 | 1,284 | +0 | 0.00% | 6,334 |
| 2025-02-10 | 2025-02-06 | 4.881 | 1,284 | +0 | 0.00% | 6,267 |
| 2025-02-07 | 2025-02-05 | 4.891 | 1,284 | +1,284 | 0.00% | 6,280 |
| 2017-09-22 | 2017-09-20 | 2.002 | 0 | -8,692 | ||
| 2017-08-21 | 2017-08-17 | 1.950 | 8,692 | +78 | 0.00% | 16,953 |
| 2017-08-14 | 2017-08-10 | 1.974 | 8,614 | -17,227 | 0.00% | 17,001 |
| 2017-05-26 | 2017-05-24 | 1.649 | 25,841 | +196 | 0.00% | 42,623 |
| 2016-09-13 | 2016-09-09 | 1.883 | 25,645 | +8,548 | 0.00% | 48,300 |
| 2016-09-07 | 2016-09-05 | 1.990 | 17,097 | +113 | 0.00% | 34,025 |
| 2016-07-25 | 2016-07-21 | 1.625 | 16,984 | -4,246 | 0.00% | 27,600 |
| 2016-07-22 | 2016-07-20 | 1.660 | 21,230 | +4,246 | 0.00% | 35,250 |
| 2016-07-12 | 2016-07-08 | 1.401 | 16,984 | -42,460 | 0.00% | 23,800 |
| 2016-06-06 | 2016-06-02 | 1.345 | 59,444 | +620 | 0.00% | 79,934 |
| 2016-04-19 | 2016-04-15 | 1.511 | 58,824 | +37,815 | 0.00% | 88,900 |
| 2016-04-14 | 2016-04-12 | 1.499 | 21,009 | +4,202 | 0.00% | 31,501 |
| 2016-04-13 | 2016-04-11 | 1.404 | 16,807 | -25,210 | 0.00% | 23,600 |
| 2016-04-11 | 2016-04-07 | 1.357 | 42,017 | +25,210 | 0.00% | 57,000 |
| 2016-03-24 | 2016-03-22 | 1.321 | 16,807 | -4,202 | 0.00% | 22,200 |
| 2016-03-21 | 2016-03-17 | 1.440 | 21,009 | +4,202 | 0.00% | 30,251 |
| 2015-11-27 | 2015-11-25 | 1.868 | 16,807 | +16,807 | 0.00% | 31,400 |
| 2015-11-03 | 2015-10-30 | 1.583 | 0 | -12,605 | ||
| 2015-11-02 | 2015-10-29 | 1.404 | 12,605 | +12,605 | 0.00% | 17,700 |
| 2015-10-30 | 2015-10-28 | 1.499 | 0 | -8,403 | ||
| 2015-10-29 | 2015-10-27 | 1.416 | 8,403 | +8,403 | 0.00% | 11,899 |
| 2015-10-28 | 2015-10-26 | 1.606 | 0 | -21,009 | ||
| 2015-10-27 | 2015-10-23 | 1.261 | 21,009 | 0.00% | 26,500 |
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