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 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.012 | 60 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.012 | 60 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.012 | 60 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.010 | 60 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.011 | 60 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.011 | 60 | -300 | 0.00% | 1 |
| 2025-02-07 | 2025-02-05 | 0.010 | 360 | +360 | 0.00% | 4 |
| 2017-05-25 | 2017-05-23 | 0.178 | 0 | -5,000 | ||
| 2015-11-06 | 2015-11-04 | 0.315 | 5,000 | +2,750 | 0.00% | 1,575 |
| 2015-11-05 | 2015-11-03 | 0.324 | 2,250 | -8,861 | 0.00% | 729 |
| 2015-06-08 | 2015-06-04 | 1.836 | 11,111 | -11,111 | 0.00% | 20,400 |
| 2015-06-05 | 2015-06-03 | 1.827 | 22,222 | +11,111 | 0.00% | 40,600 |
| 2015-05-12 | 2015-05-08 | 1.719 | 11,111 | -11,111 | 0.00% | 19,100 |
| 2015-04-01 | 2015-03-30 | 1.269 | 22,222 | -33,334 | 0.00% | 28,200 |
| 2014-12-03 | 2014-12-01 | 1.620 | 55,556 | -22,222 | 0.00% | 90,001 |
| 2014-09-24 | 2014-09-22 | 2.655 | 77,778 | -11,111 | 0.00% | 206,501 |
| 2014-08-26 | 2014-08-22 | 2.835 | 88,889 | -22,222 | 0.00% | 252,000 |
| 2014-07-29 | 2014-07-25 | 2.925 | 111,111 | -11,111 | 0.00% | 325,000 |
| 2014-04-10 | 2014-04-08 | 3.420 | 122,222 | +11,111 | 0.00% | 417,999 |
| 2014-02-28 | 2014-02-26 | 3.645 | 111,111 | -22,222 | 0.00% | 405,000 |
| 2014-02-24 | 2014-02-20 | 3.735 | 133,333 | +22,222 | 0.00% | 497,999 |
| 2014-02-20 | 2014-02-18 | 3.600 | 111,111 | +22,222 | 0.00% | 400,000 |
| 2014-02-19 | 2014-02-17 | 3.780 | 88,889 | +11,111 | 0.00% | 336,000 |
| 2014-02-17 | 2014-02-13 | 4.005 | 77,778 | +22,222 | 0.00% | 311,501 |
| 2014-02-13 | 2014-02-11 | 4.050 | 55,556 | +22,223 | 0.00% | 225,002 |
| 2014-02-12 | 2014-02-10 | 4.095 | 33,333 | +22,222 | 0.00% | 136,499 |
| 2014-02-11 | 2014-02-07 | 4.095 | 11,111 | +11,111 | 0.00% | 45,500 |
| 2007-06-26 | 2007-06-22 | 2.754 | 0 |
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