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 | 0.173 | 4,000 | +0 | 0.00% | 692 |
| 2025-10-13 | 2025-10-09 | 0.184 | 4,000 | +0 | 0.00% | 736 |
| 2025-10-10 | 2025-10-08 | 0.184 | 4,000 | +0 | 0.00% | 736 |
| 2025-10-09 | 2025-10-06 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-10-08 | 2025-10-03 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-10-06 | 2025-10-02 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-10-03 | 2025-09-30 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-10-02 | 2025-09-29 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-09-30 | 2025-09-26 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-09-29 | 2025-09-25 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-09-26 | 2025-09-24 | 0.172 | 4,000 | +0 | 0.00% | 688 |
| 2025-09-25 | 2025-09-23 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-24 | 2025-09-22 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-23 | 2025-09-19 | 0.165 | 4,000 | +0 | 0.00% | 660 |
| 2025-09-22 | 2025-09-18 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-09-19 | 2025-09-17 | 0.166 | 4,000 | +0 | 0.00% | 664 |
| 2025-09-18 | 2025-09-16 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-09-17 | 2025-09-15 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-15 | 2025-09-11 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-12 | 2025-09-10 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-11 | 2025-09-09 | 0.167 | 4,000 | +0 | 0.00% | 668 |
| 2025-09-10 | 2025-09-08 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-09 | 2025-09-05 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-08 | 2025-09-04 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-05 | 2025-09-03 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-09-04 | 2025-09-02 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-09-03 | 2025-09-01 | 0.168 | 4,000 | +0 | 0.00% | 672 |
| 2025-09-02 | 2025-08-29 | 0.187 | 4,000 | +0 | 0.00% | 748 |
| 2025-09-01 | 2025-08-28 | 0.188 | 4,000 | +0 | 0.00% | 752 |
| 2025-08-29 | 2025-08-27 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-08-28 | 2025-08-26 | 0.169 | 4,000 | +0 | 0.00% | 676 |
| 2025-08-27 | 2025-08-25 | 0.171 | 4,000 | +0 | 0.00% | 684 |
| 2025-08-26 | 2025-08-22 | 0.170 | 4,000 | +0 | 0.00% | 680 |
| 2025-08-25 | 2025-08-21 | 0.180 | 4,000 | +0 | 0.00% | 720 |
| 2025-08-22 | 2025-08-20 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-08-21 | 2025-08-19 | 0.182 | 4,000 | +0 | 0.00% | 728 |
| 2025-08-20 | 2025-08-18 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-08-19 | 2025-08-15 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-08-18 | 2025-08-14 | 0.190 | 4,000 | +0 | 0.00% | 760 |
| 2025-08-15 | 2025-08-13 | 0.205 | 4,000 | +0 | 0.00% | 820 |
| 2025-08-14 | 2025-08-12 | 0.217 | 4,000 | +0 | 0.00% | 868 |
| 2025-08-13 | 2025-08-11 | 0.197 | 4,000 | +0 | 0.00% | 788 |
| 2025-08-12 | 2025-08-08 | 0.150 | 4,000 | +0 | 0.00% | 600 |
| 2025-08-11 | 2025-08-07 | 0.126 | 4,000 | +0 | 0.00% | 504 |
| 2025-08-08 | 2025-08-06 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-07 | 2025-08-05 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-06 | 2025-08-04 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-08-05 | 2025-08-01 | 0.108 | 4,000 | +0 | 0.00% | 432 |
| 2025-08-04 | 2025-07-31 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-08-01 | 2025-07-30 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-07-31 | 2025-07-29 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-07-30 | 2025-07-28 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-07-29 | 2025-07-25 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-07-28 | 2025-07-24 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-07-25 | 2025-07-23 | 0.122 | 4,000 | +0 | 0.00% | 488 |
| 2025-07-24 | 2025-07-22 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-23 | 2025-07-21 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-07-22 | 2025-07-18 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-07-21 | 2025-07-17 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-07-18 | 2025-07-16 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-07-17 | 2025-07-15 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-07-16 | 2025-07-14 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-15 | 2025-07-11 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-07-14 | 2025-07-10 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-11 | 2025-07-09 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-10 | 2025-07-08 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-09 | 2025-07-07 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-07-08 | 2025-07-04 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-07-07 | 2025-07-03 | 0.109 | 4,000 | +0 | 0.00% | 436 |
| 2025-07-04 | 2025-07-02 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-07-03 | 2025-06-30 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-07-02 | 2025-06-27 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-30 | 2025-06-26 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-27 | 2025-06-25 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-06-26 | 2025-06-24 | 0.094 | 4,000 | +0 | 0.00% | 376 |
| 2025-06-25 | 2025-06-23 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-06-24 | 2025-06-20 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-06-23 | 2025-06-19 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-06-20 | 2025-06-18 | 0.093 | 4,000 | +0 | 0.00% | 372 |
| 2025-06-19 | 2025-06-17 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-06-18 | 2025-06-16 | 0.107 | 4,000 | +0 | 0.00% | 428 |
| 2025-06-17 | 2025-06-13 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-06-16 | 2025-06-12 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-06-13 | 2025-06-11 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-06-12 | 2025-06-10 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-06-11 | 2025-06-09 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-06-10 | 2025-06-06 | 0.106 | 4,000 | +0 | 0.00% | 424 |
| 2025-06-09 | 2025-06-05 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-06-06 | 2025-06-04 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-06-05 | 2025-06-03 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-06-04 | 2025-06-02 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-06-03 | 2025-05-30 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-06-02 | 2025-05-29 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-05-30 | 2025-05-28 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-05-29 | 2025-05-27 | 0.096 | 4,000 | +0 | 0.00% | 384 |
| 2025-05-28 | 2025-05-26 | 0.089 | 4,000 | +0 | 0.00% | 356 |
| 2025-05-27 | 2025-05-23 | 0.083 | 4,000 | +0 | 0.00% | 332 |
| 2025-05-26 | 2025-05-22 | 0.085 | 4,000 | +0 | 0.00% | 340 |
| 2025-05-23 | 2025-05-21 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-05-22 | 2025-05-20 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-05-21 | 2025-05-19 | 0.112 | 4,000 | +0 | 0.00% | 448 |
| 2025-05-20 | 2025-05-16 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-05-19 | 2025-05-15 | 0.105 | 4,000 | +0 | 0.00% | 420 |
| 2025-05-16 | 2025-05-14 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-05-15 | 2025-05-13 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-05-14 | 2025-05-12 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-05-13 | 2025-05-09 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-05-12 | 2025-05-08 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-05-09 | 2025-05-07 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-05-08 | 2025-05-06 | 0.090 | 4,000 | +0 | 0.00% | 360 |
| 2025-05-07 | 2025-05-02 | 0.103 | 4,000 | +0 | 0.00% | 412 |
| 2025-05-06 | 2025-04-30 | 0.104 | 4,000 | +0 | 0.00% | 416 |
| 2025-05-02 | 2025-04-29 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-04-30 | 2025-04-28 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-04-29 | 2025-04-25 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-04-28 | 2025-04-24 | 0.102 | 4,000 | +0 | 0.00% | 408 |
| 2025-04-25 | 2025-04-23 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-04-24 | 2025-04-22 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-04-23 | 2025-04-17 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-04-22 | 2025-04-16 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-04-17 | 2025-04-15 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-04-16 | 2025-04-14 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-04-15 | 2025-04-11 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-04-14 | 2025-04-10 | 0.110 | 4,000 | +0 | 0.00% | 440 |
| 2025-04-11 | 2025-04-09 | 0.111 | 4,000 | +0 | 0.00% | 444 |
| 2025-04-10 | 2025-04-08 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-04-09 | 2025-04-07 | 0.101 | 4,000 | +0 | 0.00% | 404 |
| 2025-04-08 | 2025-04-03 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-04-07 | 2025-04-02 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-04-03 | 2025-04-01 | 0.116 | 4,000 | +0 | 0.00% | 464 |
| 2025-04-02 | 2025-03-31 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-04-01 | 2025-03-28 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-03-31 | 2025-03-27 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-03-28 | 2025-03-26 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-03-27 | 2025-03-25 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-03-26 | 2025-03-24 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-03-25 | 2025-03-21 | 0.129 | 4,000 | +0 | 0.00% | 516 |
| 2025-03-24 | 2025-03-20 | 0.132 | 4,000 | +0 | 0.00% | 528 |
| 2025-03-21 | 2025-03-19 | 0.120 | 4,000 | +0 | 0.00% | 480 |
| 2025-03-20 | 2025-03-18 | 0.128 | 4,000 | +0 | 0.00% | 512 |
| 2025-03-19 | 2025-03-17 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-03-18 | 2025-03-14 | 0.086 | 4,000 | +0 | 0.00% | 344 |
| 2025-03-17 | 2025-03-13 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-03-14 | 2025-03-12 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-03-13 | 2025-03-11 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-03-12 | 2025-03-10 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-03-11 | 2025-03-07 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-03-10 | 2025-03-06 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-03-07 | 2025-03-05 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-03-06 | 2025-03-04 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-03-05 | 2025-03-03 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-03-04 | 2025-02-28 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-03-03 | 2025-02-27 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-02-28 | 2025-02-26 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-02-27 | 2025-02-25 | 0.098 | 4,000 | +0 | 0.00% | 392 |
| 2025-02-26 | 2025-02-24 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-02-25 | 2025-02-21 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-02-24 | 2025-02-20 | 0.100 | 4,000 | +0 | 0.00% | 400 |
| 2025-02-21 | 2025-02-19 | 0.088 | 4,000 | +0 | 0.00% | 352 |
| 2025-02-20 | 2025-02-18 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-02-19 | 2025-02-17 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-02-18 | 2025-02-14 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-02-17 | 2025-02-13 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-02-14 | 2025-02-12 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-02-13 | 2025-02-11 | 0.087 | 4,000 | +0 | 0.00% | 348 |
| 2025-02-12 | 2025-02-10 | 0.092 | 4,000 | +0 | 0.00% | 368 |
| 2025-02-11 | 2025-02-07 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-02-10 | 2025-02-06 | 0.095 | 4,000 | +0 | 0.00% | 380 |
| 2025-02-07 | 2025-02-05 | 0.095 | 4,000 | +4,000 | 0.00% | 380 |
| 2019-05-17 | 2019-05-15 | 0.370 | 0 | -10,000 | ||
| 2019-05-10 | 2019-05-08 | 0.385 | 10,000 | -10,000 | 0.00% | 3,850 |
| 2019-05-03 | 2019-04-30 | 0.410 | 20,000 | -10,000 | 0.01% | 8,200 |
| 2019-04-24 | 2019-04-18 | 0.440 | 30,000 | +20,000 | 0.01% | 13,200 |
| 2019-04-18 | 2019-04-16 | 0.425 | 10,000 | -18,000 | 0.00% | 4,250 |
| 2019-04-12 | 2019-04-10 | 0.450 | 28,000 | +18,000 | 0.01% | 12,600 |
| 2019-04-01 | 2019-03-28 | 0.455 | 10,000 | -10,000 | 0.00% | 4,550 |
| 2019-03-21 | 2019-03-19 | 0.460 | 20,000 | +10,000 | 0.01% | 9,200 |
| 2019-03-12 | 2019-03-08 | 0.425 | 10,000 | -10,000 | 0.00% | 4,250 |
| 2019-03-05 | 2019-03-01 | 0.445 | 20,000 | +10,000 | 0.01% | 8,900 |
| 2018-07-23 | 2018-07-19 | 0.720 | 10,000 | +10,000 | 0.00% | 7,200 |
| 2018-07-12 | 2018-07-10 | 0.475 | 0 | -8,000 | ||
| 2018-07-11 | 2018-07-09 | 0.480 | 8,000 | +4,000 | 0.00% | 3,840 |
| 2018-05-24 | 2018-05-21 | 0.730 | 4,000 | -20,000 | 0.00% | 2,920 |
| 2018-05-02 | 2018-04-27 | 0.960 | 24,000 | -36,000 | 0.01% | 23,040 |
| 2018-04-30 | 2018-04-26 | 0.810 | 60,000 | -100,000 | 0.02% | 48,600 |
| 2018-04-27 | 2018-04-25 | 1.110 | 160,000 | +100,000 | 0.04% | 177,600 |
| 2018-04-26 | 2018-04-24 | 1.500 | 60,000 | +50,000 | 0.02% | 90,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 10,000 | +10,000 | 0.00% | 32,400 |
| 2018-04-13 | 2018-04-11 | 1.780 | 0 | -54,000 | ||
| 2018-03-27 | 2018-03-23 | 1.880 | 54,000 | +54,000 | 0.01% | 101,520 |
| 2018-02-13 | 2018-02-09 | 1.780 | 0 | -20,000 | ||
| 2018-02-12 | 2018-02-08 | 1.780 | 20,000 | +20,000 | 0.01% | 35,600 |
| 2017-01-17 | 2017-01-13 | 1.150 | 0 | -4,000 | ||
| 2017-01-13 | 2017-01-11 | 1.050 | 4,000 | 0.00% | 4,200 |
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