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 | 4.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.291 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.311 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.321 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.332 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.352 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.424 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.444 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.588 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.598 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.659 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.680 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.741 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.659 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.649 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.659 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.608 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.567 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.557 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.567 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.455 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.383 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.496 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.537 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.578 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.598 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.537 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.557 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.516 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.475 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.506 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.465 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.526 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.403 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.362 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.393 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.301 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.301 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.321 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.393 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.270 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.301 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.311 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.362 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.403 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.383 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.352 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.352 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.424 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.414 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.383 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.321 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.373 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.393 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.444 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.516 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.352 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.393 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.362 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.403 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.506 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.434 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.424 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.485 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.475 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.025 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.056 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.972 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.046 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.014 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.056 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.993 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.845 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.813 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.697 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.824 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.761 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.655 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.803 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.803 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.845 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.866 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.740 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.592 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.634 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.803 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.655 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.697 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.729 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.740 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.792 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.771 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.655 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.623 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.750 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.718 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.581 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.750 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.845 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.813 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.729 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.623 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.602 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.528 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.518 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.571 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.476 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.360 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.402 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.412 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.317 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.201 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.687 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.718 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.718 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.771 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.676 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.634 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.687 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.792 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.729 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.634 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.792 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.645 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.571 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.602 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.560 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.550 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.592 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.560 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.423 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.391 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.328 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.444 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.486 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.528 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.497 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.528 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.528 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.465 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.328 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.338 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.307 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.138 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.170 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.075 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.906 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.885 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.853 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.842 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.948 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.011 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.064 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.053 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.022 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.053 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.022 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.064 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.053 | 0 | -9,474 | ||
| 2025-01-22 | 2025-01-20 | 3.948 | 9,474 | +9,474 | 0.00% | 37,402 |
| 2024-10-09 | 2024-10-07 | 5.025 | 0 | -7,579 | ||
| 2024-09-10 | 2024-09-05 | 4.364 | 7,579 | +173 | 0.00% | 33,077 |
| 2024-07-04 | 2024-07-02 | 5.315 | 7,406 | +7,406 | 0.00% | 39,362 |
| 2023-10-19 | 2023-10-17 | 3.419 | 0 | -8,949 | ||
| 2023-10-17 | 2023-10-13 | 3.386 | 8,949 | +8,949 | 0.00% | 30,300 |
| 2014-07-29 | 2014-07-25 | 10.240 | 0 | -31,544 | ||
| 2014-07-28 | 2014-07-24 | 10.004 | 31,544 | +31,544 | 0.00% | 315,575 |
| 2014-06-04 | 2014-05-30 | 9.165 | 0 | -951 | ||
| 2014-06-03 | 2014-05-29 | 8.934 | 951 | +951 | 0.00% | 8,496 |
| 2014-04-23 | 2014-04-17 | 8.577 | 0 | -951 | ||
| 2014-04-14 | 2014-04-10 | 8.598 | 951 | +951 | 0.00% | 8,176 |
| 2007-06-26 | 2007-06-22 | 9.687 | 0 |
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