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 | 0.116 | 225 | +0 | 0.00% | 26 |
| 2025-10-13 | 2025-10-09 | 0.114 | 225 | +0 | 0.00% | 26 |
| 2025-10-10 | 2025-10-08 | 0.123 | 225 | +0 | 0.00% | 28 |
| 2025-10-09 | 2025-10-06 | 0.120 | 225 | +0 | 0.00% | 27 |
| 2025-10-08 | 2025-10-03 | 0.120 | 225 | +0 | 0.00% | 27 |
| 2025-10-06 | 2025-10-02 | 0.120 | 225 | +0 | 0.00% | 27 |
| 2025-10-03 | 2025-09-30 | 0.123 | 225 | +0 | 0.00% | 28 |
| 2025-10-02 | 2025-09-29 | 0.125 | 225 | +0 | 0.00% | 28 |
| 2025-09-30 | 2025-09-26 | 0.122 | 225 | +0 | 0.00% | 27 |
| 2025-09-29 | 2025-09-25 | 0.123 | 225 | +0 | 0.00% | 28 |
| 2025-09-26 | 2025-09-24 | 0.123 | 225 | +0 | 0.00% | 28 |
| 2025-09-25 | 2025-09-23 | 0.127 | 225 | +0 | 0.00% | 29 |
| 2025-09-24 | 2025-09-22 | 0.127 | 225 | +0 | 0.00% | 29 |
| 2025-09-23 | 2025-09-19 | 0.121 | 225 | +0 | 0.00% | 27 |
| 2025-09-22 | 2025-09-18 | 0.121 | 225 | +0 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 0.121 | 225 | +0 | 0.00% | 27 |
| 2025-09-18 | 2025-09-16 | 0.116 | 225 | +0 | 0.00% | 26 |
| 2025-09-17 | 2025-09-15 | 0.202 | 225 | +0 | 0.00% | 46 |
| 2025-09-16 | 2025-09-12 | 0.205 | 225 | +62 | 0.00% | 46 |
| 2025-09-15 | 2025-09-11 | 0.206 | 163 | +0 | 0.00% | 34 |
| 2025-09-12 | 2025-09-10 | 0.206 | 163 | +0 | 0.00% | 34 |
| 2025-09-11 | 2025-09-09 | 0.200 | 163 | +0 | 0.00% | 33 |
| 2025-09-10 | 2025-09-08 | 0.200 | 163 | +0 | 0.00% | 33 |
| 2025-09-09 | 2025-09-05 | 0.200 | 163 | +0 | 0.00% | 33 |
| 2025-09-08 | 2025-09-04 | 0.209 | 163 | +0 | 0.00% | 34 |
| 2025-09-05 | 2025-09-03 | 0.211 | 163 | +0 | 0.00% | 34 |
| 2025-09-04 | 2025-09-02 | 0.200 | 163 | +0 | 0.00% | 33 |
| 2025-09-03 | 2025-09-01 | 0.191 | 163 | +0 | 0.00% | 31 |
| 2025-09-02 | 2025-08-29 | 0.178 | 163 | +0 | 0.00% | 29 |
| 2025-09-01 | 2025-08-28 | 0.167 | 163 | +0 | 0.00% | 27 |
| 2025-08-29 | 2025-08-27 | 0.178 | 163 | +0 | 0.00% | 29 |
| 2025-08-28 | 2025-08-26 | 0.178 | 163 | +0 | 0.00% | 29 |
| 2025-08-27 | 2025-08-25 | 0.169 | 163 | +0 | 0.00% | 28 |
| 2025-08-26 | 2025-08-22 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-08-25 | 2025-08-21 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-08-22 | 2025-08-20 | 0.179 | 163 | +0 | 0.00% | 29 |
| 2025-08-21 | 2025-08-19 | 0.179 | 163 | +0 | 0.00% | 29 |
| 2025-08-20 | 2025-08-18 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-08-19 | 2025-08-15 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-08-18 | 2025-08-14 | 0.186 | 163 | +0 | 0.00% | 30 |
| 2025-08-15 | 2025-08-13 | 0.193 | 163 | +0 | 0.00% | 31 |
| 2025-08-14 | 2025-08-12 | 0.176 | 163 | +0 | 0.00% | 29 |
| 2025-08-13 | 2025-08-11 | 0.178 | 163 | +0 | 0.00% | 29 |
| 2025-08-12 | 2025-08-08 | 0.191 | 163 | +0 | 0.00% | 31 |
| 2025-08-11 | 2025-08-07 | 0.178 | 163 | +0 | 0.00% | 29 |
| 2025-08-08 | 2025-08-06 | 0.172 | 163 | +0 | 0.00% | 28 |
| 2025-08-07 | 2025-08-05 | 0.193 | 163 | +0 | 0.00% | 31 |
| 2025-08-06 | 2025-08-04 | 0.194 | 163 | +0 | 0.00% | 32 |
| 2025-08-05 | 2025-08-01 | 0.194 | 163 | +0 | 0.00% | 32 |
| 2025-08-04 | 2025-07-31 | 0.194 | 163 | +0 | 0.00% | 32 |
| 2025-08-01 | 2025-07-30 | 0.194 | 163 | +0 | 0.00% | 32 |
| 2025-07-31 | 2025-07-29 | 0.194 | 163 | +0 | 0.00% | 32 |
| 2025-07-30 | 2025-07-28 | 0.184 | 163 | +0 | 0.00% | 30 |
| 2025-07-29 | 2025-07-25 | 0.187 | 163 | +0 | 0.00% | 31 |
| 2025-07-28 | 2025-07-24 | 0.187 | 163 | +0 | 0.00% | 31 |
| 2025-07-25 | 2025-07-23 | 0.193 | 163 | +0 | 0.00% | 31 |
| 2025-07-24 | 2025-07-22 | 0.195 | 163 | +0 | 0.00% | 32 |
| 2025-07-23 | 2025-07-21 | 0.195 | 163 | +0 | 0.00% | 32 |
| 2025-07-22 | 2025-07-18 | 0.186 | 163 | +0 | 0.00% | 30 |
| 2025-07-21 | 2025-07-17 | 0.191 | 163 | +0 | 0.00% | 31 |
| 2025-07-18 | 2025-07-16 | 0.193 | 163 | +0 | 0.00% | 31 |
| 2025-07-17 | 2025-07-15 | 0.193 | 163 | +0 | 0.00% | 31 |
| 2025-07-16 | 2025-07-14 | 0.198 | 163 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.195 | 163 | +0 | 0.00% | 32 |
| 2025-07-14 | 2025-07-10 | 0.165 | 163 | +0 | 0.00% | 27 |
| 2025-07-11 | 2025-07-09 | 0.168 | 163 | +0 | 0.00% | 27 |
| 2025-07-10 | 2025-07-08 | 0.150 | 163 | +0 | 0.00% | 24 |
| 2025-07-09 | 2025-07-07 | 0.142 | 163 | +0 | 0.00% | 23 |
| 2025-07-08 | 2025-07-04 | 0.142 | 163 | +0 | 0.00% | 23 |
| 2025-07-07 | 2025-07-03 | 0.142 | 163 | +0 | 0.00% | 23 |
| 2025-07-04 | 2025-07-02 | 0.142 | 163 | +0 | 0.00% | 23 |
| 2025-07-03 | 2025-06-30 | 0.142 | 163 | +0 | 0.00% | 23 |
| 2025-07-02 | 2025-06-27 | 0.142 | 163 | +0 | 0.00% | 23 |
| 2025-06-30 | 2025-06-26 | 0.142 | 163 | +0 | 0.00% | 23 |
| 2025-06-27 | 2025-06-25 | 0.124 | 163 | +0 | 0.00% | 20 |
| 2025-06-26 | 2025-06-24 | 0.124 | 163 | +0 | 0.00% | 20 |
| 2025-06-25 | 2025-06-23 | 0.134 | 163 | +0 | 0.00% | 22 |
| 2025-06-24 | 2025-06-20 | 0.118 | 163 | +0 | 0.00% | 19 |
| 2025-06-23 | 2025-06-19 | 0.127 | 163 | +0 | 0.00% | 21 |
| 2025-06-20 | 2025-06-18 | 0.113 | 163 | +0 | 0.00% | 18 |
| 2025-06-19 | 2025-06-17 | 0.131 | 163 | +0 | 0.00% | 21 |
| 2025-06-18 | 2025-06-16 | 0.142 | 163 | +0 | 0.00% | 23 |
| 2025-06-17 | 2025-06-13 | 0.127 | 163 | +0 | 0.00% | 21 |
| 2025-06-16 | 2025-06-12 | 0.128 | 163 | +0 | 0.00% | 21 |
| 2025-06-13 | 2025-06-11 | 0.135 | 163 | +0 | 0.00% | 22 |
| 2025-06-12 | 2025-06-10 | 0.138 | 163 | +0 | 0.00% | 22 |
| 2025-06-11 | 2025-06-09 | 0.149 | 163 | +0 | 0.00% | 24 |
| 2025-06-10 | 2025-06-06 | 0.146 | 163 | +0 | 0.00% | 24 |
| 2025-06-09 | 2025-06-05 | 0.165 | 163 | +0 | 0.00% | 27 |
| 2025-06-06 | 2025-06-04 | 0.176 | 163 | +0 | 0.00% | 29 |
| 2025-06-05 | 2025-06-03 | 0.179 | 163 | +0 | 0.00% | 29 |
| 2025-06-04 | 2025-06-02 | 0.183 | 163 | +0 | 0.00% | 30 |
| 2025-06-03 | 2025-05-30 | 0.183 | 163 | +0 | 0.00% | 30 |
| 2025-06-02 | 2025-05-29 | 0.189 | 163 | +0 | 0.00% | 31 |
| 2025-05-30 | 2025-05-28 | 0.183 | 163 | +0 | 0.00% | 30 |
| 2025-05-29 | 2025-05-27 | 0.204 | 163 | +0 | 0.00% | 33 |
| 2025-05-28 | 2025-05-26 | 0.227 | 163 | +0 | 0.00% | 37 |
| 2025-05-27 | 2025-05-23 | 0.228 | 163 | +0 | 0.00% | 37 |
| 2025-05-26 | 2025-05-22 | 0.158 | 163 | +0 | 0.00% | 26 |
| 2025-05-23 | 2025-05-21 | 0.143 | 163 | +0 | 0.00% | 23 |
| 2025-05-22 | 2025-05-20 | 0.129 | 163 | +0 | 0.00% | 21 |
| 2025-05-21 | 2025-05-19 | 0.153 | 163 | +0 | 0.00% | 25 |
| 2025-05-20 | 2025-05-16 | 0.153 | 163 | +0 | 0.00% | 25 |
| 2025-05-19 | 2025-05-15 | 0.153 | 163 | +0 | 0.00% | 25 |
| 2025-05-16 | 2025-05-14 | 0.151 | 163 | +0 | 0.00% | 25 |
| 2025-05-15 | 2025-05-13 | 0.151 | 163 | +0 | 0.00% | 25 |
| 2025-05-14 | 2025-05-12 | 0.150 | 163 | +0 | 0.00% | 24 |
| 2025-05-13 | 2025-05-09 | 0.150 | 163 | +0 | 0.00% | 24 |
| 2025-05-12 | 2025-05-08 | 0.150 | 163 | +0 | 0.00% | 24 |
| 2025-05-09 | 2025-05-07 | 0.150 | 163 | +0 | 0.00% | 24 |
| 2025-05-08 | 2025-05-06 | 0.150 | 163 | +0 | 0.00% | 24 |
| 2025-05-07 | 2025-05-02 | 0.150 | 163 | +0 | 0.00% | 24 |
| 2025-05-06 | 2025-04-30 | 0.149 | 163 | +0 | 0.00% | 24 |
| 2025-05-02 | 2025-04-29 | 0.149 | 163 | +0 | 0.00% | 24 |
| 2025-04-30 | 2025-04-28 | 0.146 | 163 | +0 | 0.00% | 24 |
| 2025-04-29 | 2025-04-25 | 0.158 | 163 | +0 | 0.00% | 26 |
| 2025-04-28 | 2025-04-24 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-04-25 | 2025-04-23 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-04-24 | 2025-04-22 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-04-23 | 2025-04-17 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-04-22 | 2025-04-16 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-04-17 | 2025-04-15 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-04-16 | 2025-04-14 | 0.175 | 163 | +0 | 0.00% | 28 |
| 2025-04-15 | 2025-04-11 | 0.162 | 163 | +0 | 0.00% | 26 |
| 2025-04-14 | 2025-04-10 | 0.157 | 163 | +0 | 0.00% | 26 |
| 2025-04-11 | 2025-04-09 | 0.157 | 163 | +0 | 0.00% | 26 |
| 2025-04-10 | 2025-04-08 | 0.156 | 163 | +0 | 0.00% | 25 |
| 2025-04-09 | 2025-04-07 | 0.156 | 163 | +0 | 0.00% | 25 |
| 2025-04-08 | 2025-04-03 | 0.156 | 163 | +0 | 0.00% | 25 |
| 2025-04-07 | 2025-04-02 | 0.165 | 163 | +0 | 0.00% | 27 |
| 2025-04-03 | 2025-04-01 | 0.165 | 163 | +0 | 0.00% | 27 |
| 2025-04-02 | 2025-03-31 | 0.165 | 163 | +0 | 0.00% | 27 |
| 2025-04-01 | 2025-03-28 | 0.165 | 163 | +0 | 0.00% | 27 |
| 2025-03-31 | 2025-03-27 | 0.165 | 163 | +0 | 0.00% | 27 |
| 2025-03-28 | 2025-03-26 | 0.164 | 163 | +0 | 0.00% | 27 |
| 2025-03-27 | 2025-03-25 | 0.172 | 163 | +0 | 0.00% | 28 |
| 2025-03-26 | 2025-03-24 | 0.186 | 163 | +0 | 0.00% | 30 |
| 2025-03-25 | 2025-03-21 | 0.186 | 163 | +0 | 0.00% | 30 |
| 2025-03-24 | 2025-03-20 | 0.186 | 163 | +0 | 0.00% | 30 |
| 2025-03-21 | 2025-03-19 | 0.182 | 163 | +0 | 0.00% | 30 |
| 2025-03-20 | 2025-03-18 | 0.182 | 163 | +0 | 0.00% | 30 |
| 2025-03-19 | 2025-03-17 | 0.184 | 163 | +0 | 0.00% | 30 |
| 2025-03-18 | 2025-03-14 | 0.182 | 163 | +0 | 0.00% | 30 |
| 2025-03-17 | 2025-03-13 | 0.180 | 163 | +0 | 0.00% | 29 |
| 2025-03-14 | 2025-03-12 | 0.180 | 163 | +0 | 0.00% | 29 |
| 2025-03-13 | 2025-03-11 | 0.179 | 163 | +0 | 0.00% | 29 |
| 2025-03-12 | 2025-03-10 | 0.204 | 163 | +0 | 0.00% | 33 |
| 2025-03-11 | 2025-03-07 | 0.205 | 163 | +0 | 0.00% | 33 |
| 2025-03-10 | 2025-03-06 | 0.223 | 163 | +0 | 0.00% | 36 |
| 2025-03-07 | 2025-03-05 | 0.228 | 163 | +0 | 0.00% | 37 |
| 2025-03-06 | 2025-03-04 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-03-05 | 2025-03-03 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-03-04 | 2025-02-28 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-03-03 | 2025-02-27 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-02-28 | 2025-02-26 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-02-27 | 2025-02-25 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-02-26 | 2025-02-24 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-02-25 | 2025-02-21 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-02-24 | 2025-02-20 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-02-21 | 2025-02-19 | 0.234 | 163 | +0 | 0.00% | 38 |
| 2025-02-20 | 2025-02-18 | 0.235 | 163 | +0 | 0.00% | 38 |
| 2025-02-19 | 2025-02-17 | 0.206 | 163 | +0 | 0.00% | 34 |
| 2025-02-18 | 2025-02-14 | 0.200 | 163 | +0 | 0.00% | 33 |
| 2025-02-17 | 2025-02-13 | 0.200 | 163 | +0 | 0.00% | 33 |
| 2025-02-14 | 2025-02-12 | 0.200 | 163 | +0 | 0.00% | 33 |
| 2025-02-13 | 2025-02-11 | 0.200 | 163 | +0 | 0.00% | 33 |
| 2025-02-12 | 2025-02-10 | 0.200 | 163 | +0 | 0.00% | 33 |
| 2025-02-11 | 2025-02-07 | 0.193 | 163 | +0 | 0.00% | 31 |
| 2025-02-10 | 2025-02-06 | 0.193 | 163 | +0 | 0.00% | 31 |
| 2025-02-07 | 2025-02-05 | 0.189 | 163 | +163 | 0.00% | 31 |
| 2016-05-30 | 2016-05-26 | 1.221 | 0 | -30,281 | ||
| 2016-05-26 | 2016-05-24 | 1.221 | 30,281 | +30,281 | 0.03% | 36,960 |
| 2016-04-28 | 2016-04-26 | 1.395 | 0 | -70,885 | ||
| 2016-04-27 | 2016-04-25 | 1.395 | 70,885 | +70,885 | 0.06% | 98,880 |
| 2007-06-26 | 2007-06-22 | 2.831 | 0 |
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