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 | 0.213 | 17,000 | +0 | 0.00% | 3,621 |
| 2025-10-13 | 2025-10-09 | 0.218 | 17,000 | +0 | 0.00% | 3,706 |
| 2025-10-10 | 2025-10-08 | 0.233 | 17,000 | +0 | 0.00% | 3,961 |
| 2025-10-09 | 2025-10-06 | 0.215 | 17,000 | +0 | 0.00% | 3,655 |
| 2025-10-08 | 2025-10-03 | 0.178 | 17,000 | +0 | 0.00% | 3,026 |
| 2025-10-06 | 2025-10-02 | 0.168 | 17,000 | +0 | 0.00% | 2,856 |
| 2025-10-03 | 2025-09-30 | 0.167 | 17,000 | +0 | 0.00% | 2,839 |
| 2025-10-02 | 2025-09-29 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-09-30 | 2025-09-26 | 0.164 | 17,000 | +0 | 0.00% | 2,788 |
| 2025-09-29 | 2025-09-25 | 0.167 | 17,000 | +0 | 0.00% | 2,839 |
| 2025-09-26 | 2025-09-24 | 0.167 | 17,000 | +0 | 0.00% | 2,839 |
| 2025-09-25 | 2025-09-23 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-09-24 | 2025-09-22 | 0.171 | 17,000 | +0 | 0.00% | 2,907 |
| 2025-09-23 | 2025-09-19 | 0.174 | 17,000 | +0 | 0.00% | 2,958 |
| 2025-09-22 | 2025-09-18 | 0.168 | 17,000 | +0 | 0.00% | 2,856 |
| 2025-09-19 | 2025-09-17 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-09-18 | 2025-09-16 | 0.148 | 17,000 | +0 | 0.00% | 2,516 |
| 2025-09-17 | 2025-09-15 | 0.154 | 17,000 | +0 | 0.00% | 2,618 |
| 2025-09-16 | 2025-09-12 | 0.156 | 17,000 | +0 | 0.00% | 2,652 |
| 2025-09-15 | 2025-09-11 | 0.154 | 17,000 | +0 | 0.00% | 2,618 |
| 2025-09-12 | 2025-09-10 | 0.154 | 17,000 | +0 | 0.00% | 2,618 |
| 2025-09-11 | 2025-09-09 | 0.151 | 17,000 | +0 | 0.00% | 2,567 |
| 2025-09-10 | 2025-09-08 | 0.150 | 17,000 | +0 | 0.00% | 2,550 |
| 2025-09-09 | 2025-09-05 | 0.155 | 17,000 | +0 | 0.00% | 2,635 |
| 2025-09-08 | 2025-09-04 | 0.149 | 17,000 | +0 | 0.00% | 2,533 |
| 2025-09-05 | 2025-09-03 | 0.156 | 17,000 | +0 | 0.00% | 2,652 |
| 2025-09-04 | 2025-09-02 | 0.160 | 17,000 | +0 | 0.00% | 2,720 |
| 2025-09-03 | 2025-09-01 | 0.168 | 17,000 | +0 | 0.00% | 2,856 |
| 2025-09-02 | 2025-08-29 | 0.170 | 17,000 | +0 | 0.00% | 2,890 |
| 2025-09-01 | 2025-08-28 | 0.174 | 17,000 | +0 | 0.00% | 2,958 |
| 2025-08-29 | 2025-08-27 | 0.174 | 17,000 | +0 | 0.00% | 2,958 |
| 2025-08-28 | 2025-08-26 | 0.174 | 17,000 | +0 | 0.00% | 2,958 |
| 2025-08-27 | 2025-08-25 | 0.173 | 17,000 | +0 | 0.00% | 2,941 |
| 2025-08-26 | 2025-08-22 | 0.163 | 17,000 | +0 | 0.00% | 2,771 |
| 2025-08-25 | 2025-08-21 | 0.160 | 17,000 | +0 | 0.00% | 2,720 |
| 2025-08-22 | 2025-08-20 | 0.166 | 17,000 | +0 | 0.00% | 2,822 |
| 2025-08-21 | 2025-08-19 | 0.171 | 17,000 | +0 | 0.00% | 2,907 |
| 2025-08-20 | 2025-08-18 | 0.171 | 17,000 | +0 | 0.00% | 2,907 |
| 2025-08-19 | 2025-08-15 | 0.172 | 17,000 | +0 | 0.00% | 2,924 |
| 2025-08-18 | 2025-08-14 | 0.170 | 17,000 | +0 | 0.00% | 2,890 |
| 2025-08-15 | 2025-08-13 | 0.147 | 17,000 | +0 | 0.00% | 2,499 |
| 2025-08-14 | 2025-08-12 | 0.143 | 17,000 | +0 | 0.00% | 2,431 |
| 2025-08-13 | 2025-08-11 | 0.165 | 17,000 | +0 | 0.00% | 2,805 |
| 2025-08-12 | 2025-08-08 | 0.152 | 17,000 | +0 | 0.00% | 2,584 |
| 2025-08-11 | 2025-08-07 | 0.141 | 17,000 | +0 | 0.00% | 2,397 |
| 2025-08-08 | 2025-08-06 | 0.135 | 17,000 | +0 | 0.00% | 2,295 |
| 2025-08-07 | 2025-08-05 | 0.133 | 17,000 | +0 | 0.00% | 2,261 |
| 2025-08-06 | 2025-08-04 | 0.131 | 17,000 | +0 | 0.00% | 2,227 |
| 2025-08-05 | 2025-08-01 | 0.134 | 17,000 | +0 | 0.00% | 2,278 |
| 2025-08-04 | 2025-07-31 | 0.144 | 17,000 | +0 | 0.00% | 2,448 |
| 2025-08-01 | 2025-07-30 | 0.128 | 17,000 | +0 | 0.00% | 2,176 |
| 2025-07-31 | 2025-07-29 | 0.115 | 17,000 | +0 | 0.00% | 1,955 |
| 2025-07-30 | 2025-07-28 | 0.118 | 17,000 | +0 | 0.00% | 2,006 |
| 2025-07-29 | 2025-07-25 | 0.122 | 17,000 | +0 | 0.00% | 2,074 |
| 2025-07-28 | 2025-07-24 | 0.115 | 17,000 | +0 | 0.00% | 1,955 |
| 2025-07-25 | 2025-07-23 | 0.114 | 17,000 | +0 | 0.00% | 1,938 |
| 2025-07-24 | 2025-07-22 | 0.110 | 17,000 | +0 | 0.00% | 1,870 |
| 2025-07-23 | 2025-07-21 | 0.112 | 17,000 | +0 | 0.00% | 1,904 |
| 2025-07-22 | 2025-07-18 | 0.113 | 17,000 | +0 | 0.00% | 1,921 |
| 2025-07-21 | 2025-07-17 | 0.107 | 17,000 | +0 | 0.00% | 1,819 |
| 2025-07-18 | 2025-07-16 | 0.106 | 17,000 | +0 | 0.00% | 1,802 |
| 2025-07-17 | 2025-07-15 | 0.105 | 17,000 | +0 | 0.00% | 1,785 |
| 2025-07-16 | 2025-07-14 | 0.105 | 17,000 | +0 | 0.00% | 1,785 |
| 2025-07-15 | 2025-07-11 | 0.103 | 17,000 | +0 | 0.00% | 1,751 |
| 2025-07-14 | 2025-07-10 | 0.102 | 17,000 | +0 | 0.00% | 1,734 |
| 2025-07-11 | 2025-07-09 | 0.097 | 17,000 | +0 | 0.00% | 1,649 |
| 2025-07-10 | 2025-07-08 | 0.095 | 17,000 | +0 | 0.00% | 1,615 |
| 2025-07-09 | 2025-07-07 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-07-08 | 2025-07-04 | 0.095 | 17,000 | +0 | 0.00% | 1,615 |
| 2025-07-07 | 2025-07-03 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-07-04 | 2025-07-02 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-07-03 | 2025-06-30 | 0.095 | 17,000 | +0 | 0.00% | 1,615 |
| 2025-07-02 | 2025-06-27 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-06-30 | 2025-06-26 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-06-27 | 2025-06-25 | 0.097 | 17,000 | +0 | 0.00% | 1,649 |
| 2025-06-26 | 2025-06-24 | 0.096 | 17,000 | +0 | 0.00% | 1,632 |
| 2025-06-25 | 2025-06-23 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-06-24 | 2025-06-20 | 0.092 | 17,000 | +0 | 0.00% | 1,564 |
| 2025-06-23 | 2025-06-19 | 0.090 | 17,000 | +0 | 0.00% | 1,530 |
| 2025-06-20 | 2025-06-18 | 0.092 | 17,000 | +0 | 0.00% | 1,564 |
| 2025-06-19 | 2025-06-17 | 0.096 | 17,000 | +0 | 0.00% | 1,632 |
| 2025-06-18 | 2025-06-16 | 0.098 | 17,000 | +0 | 0.00% | 1,666 |
| 2025-06-17 | 2025-06-13 | 0.097 | 17,000 | +0 | 0.00% | 1,649 |
| 2025-06-16 | 2025-06-12 | 0.103 | 17,000 | +0 | 0.00% | 1,751 |
| 2025-06-13 | 2025-06-11 | 0.104 | 17,000 | +0 | 0.00% | 1,768 |
| 2025-06-12 | 2025-06-10 | 0.096 | 17,000 | +0 | 0.00% | 1,632 |
| 2025-06-11 | 2025-06-09 | 0.092 | 17,000 | +0 | 0.00% | 1,564 |
| 2025-06-10 | 2025-06-06 | 0.089 | 17,000 | +0 | 0.00% | 1,513 |
| 2025-06-09 | 2025-06-05 | 0.089 | 17,000 | +0 | 0.00% | 1,513 |
| 2025-06-06 | 2025-06-04 | 0.089 | 17,000 | +0 | 0.00% | 1,513 |
| 2025-06-05 | 2025-06-03 | 0.090 | 17,000 | +0 | 0.00% | 1,530 |
| 2025-06-04 | 2025-06-02 | 0.091 | 17,000 | +0 | 0.00% | 1,547 |
| 2025-06-03 | 2025-05-30 | 0.093 | 17,000 | +0 | 0.00% | 1,581 |
| 2025-06-02 | 2025-05-29 | 0.093 | 17,000 | +0 | 0.00% | 1,581 |
| 2025-05-30 | 2025-05-28 | 0.086 | 17,000 | +0 | 0.00% | 1,462 |
| 2025-05-29 | 2025-05-27 | 0.089 | 17,000 | +0 | 0.00% | 1,513 |
| 2025-05-28 | 2025-05-26 | 0.090 | 17,000 | +0 | 0.00% | 1,530 |
| 2025-05-27 | 2025-05-23 | 0.090 | 17,000 | +0 | 0.00% | 1,530 |
| 2025-05-26 | 2025-05-22 | 0.092 | 17,000 | +0 | 0.00% | 1,564 |
| 2025-05-23 | 2025-05-21 | 0.092 | 17,000 | +0 | 0.00% | 1,564 |
| 2025-05-22 | 2025-05-20 | 0.093 | 17,000 | +0 | 0.00% | 1,581 |
| 2025-05-21 | 2025-05-19 | 0.092 | 17,000 | +0 | 0.00% | 1,564 |
| 2025-05-20 | 2025-05-16 | 0.092 | 17,000 | +0 | 0.00% | 1,564 |
| 2025-05-19 | 2025-05-15 | 0.095 | 17,000 | +0 | 0.00% | 1,615 |
| 2025-05-16 | 2025-05-14 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-05-15 | 2025-05-13 | 0.093 | 17,000 | +0 | 0.00% | 1,581 |
| 2025-05-14 | 2025-05-12 | 0.097 | 17,000 | +0 | 0.00% | 1,649 |
| 2025-05-13 | 2025-05-09 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-05-12 | 2025-05-08 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-05-09 | 2025-05-07 | 0.094 | 17,000 | +0 | 0.00% | 1,598 |
| 2025-05-08 | 2025-05-06 | 0.095 | 17,000 | +0 | 0.00% | 1,615 |
| 2025-05-07 | 2025-05-02 | 0.096 | 17,000 | +0 | 0.00% | 1,632 |
| 2025-05-06 | 2025-04-30 | 0.090 | 17,000 | +0 | 0.00% | 1,530 |
| 2025-05-02 | 2025-04-29 | 0.090 | 17,000 | +0 | 0.00% | 1,530 |
| 2025-04-30 | 2025-04-28 | 0.088 | 17,000 | +0 | 0.00% | 1,496 |
| 2025-04-29 | 2025-04-25 | 0.088 | 17,000 | +0 | 0.00% | 1,496 |
| 2025-04-28 | 2025-04-24 | 0.089 | 17,000 | +0 | 0.00% | 1,513 |
| 2025-04-25 | 2025-04-23 | 0.092 | 17,000 | +0 | 0.00% | 1,564 |
| 2025-04-24 | 2025-04-22 | 0.092 | 17,000 | +0 | 0.00% | 1,564 |
| 2025-04-23 | 2025-04-17 | 0.090 | 17,000 | +0 | 0.00% | 1,530 |
| 2025-04-22 | 2025-04-16 | 0.088 | 17,000 | +0 | 0.00% | 1,496 |
| 2025-04-17 | 2025-04-15 | 0.090 | 17,000 | +0 | 0.00% | 1,530 |
| 2025-04-16 | 2025-04-14 | 0.089 | 17,000 | +0 | 0.00% | 1,513 |
| 2025-04-15 | 2025-04-11 | 0.087 | 17,000 | +0 | 0.00% | 1,479 |
| 2025-04-14 | 2025-04-10 | 0.086 | 17,000 | +0 | 0.00% | 1,462 |
| 2025-04-11 | 2025-04-09 | 0.084 | 17,000 | +0 | 0.00% | 1,428 |
| 2025-04-10 | 2025-04-08 | 0.083 | 17,000 | +0 | 0.00% | 1,411 |
| 2025-04-09 | 2025-04-07 | 0.082 | 17,000 | +0 | 0.00% | 1,394 |
| 2025-04-08 | 2025-04-03 | 0.097 | 17,000 | +0 | 0.00% | 1,649 |
| 2025-04-07 | 2025-04-02 | 0.100 | 17,000 | +0 | 0.00% | 1,700 |
| 2025-04-03 | 2025-04-01 | 0.100 | 17,000 | +0 | 0.00% | 1,700 |
| 2025-04-02 | 2025-03-31 | 0.100 | 17,000 | +0 | 0.00% | 1,700 |
| 2025-04-01 | 2025-03-28 | 0.100 | 17,000 | +0 | 0.00% | 1,700 |
| 2025-03-31 | 2025-03-27 | 0.101 | 17,000 | +0 | 0.00% | 1,717 |
| 2025-03-28 | 2025-03-26 | 0.104 | 17,000 | +0 | 0.00% | 1,768 |
| 2025-03-27 | 2025-03-25 | 0.102 | 17,000 | +0 | 0.00% | 1,734 |
| 2025-03-26 | 2025-03-24 | 0.104 | 17,000 | +0 | 0.00% | 1,768 |
| 2025-03-25 | 2025-03-21 | 0.102 | 17,000 | +0 | 0.00% | 1,734 |
| 2025-03-24 | 2025-03-20 | 0.109 | 17,000 | +0 | 0.00% | 1,853 |
| 2025-03-21 | 2025-03-19 | 0.109 | 17,000 | +0 | 0.00% | 1,853 |
| 2025-03-20 | 2025-03-18 | 0.114 | 17,000 | +0 | 0.00% | 1,938 |
| 2025-03-19 | 2025-03-17 | 0.113 | 17,000 | +0 | 0.00% | 1,921 |
| 2025-03-18 | 2025-03-14 | 0.112 | 17,000 | +0 | 0.00% | 1,904 |
| 2025-03-17 | 2025-03-13 | 0.112 | 17,000 | +0 | 0.00% | 1,904 |
| 2025-03-14 | 2025-03-12 | 0.116 | 17,000 | +0 | 0.00% | 1,972 |
| 2025-03-13 | 2025-03-11 | 0.119 | 17,000 | +0 | 0.00% | 2,023 |
| 2025-03-12 | 2025-03-10 | 0.117 | 17,000 | +0 | 0.00% | 1,989 |
| 2025-03-11 | 2025-03-07 | 0.119 | 17,000 | +0 | 0.00% | 2,023 |
| 2025-03-10 | 2025-03-06 | 0.122 | 17,000 | +0 | 0.00% | 2,074 |
| 2025-03-07 | 2025-03-05 | 0.114 | 17,000 | +0 | 0.00% | 1,938 |
| 2025-03-06 | 2025-03-04 | 0.109 | 17,000 | +0 | 0.00% | 1,853 |
| 2025-03-05 | 2025-03-03 | 0.110 | 17,000 | +0 | 0.00% | 1,870 |
| 2025-03-04 | 2025-02-28 | 0.108 | 17,000 | +0 | 0.00% | 1,836 |
| 2025-03-03 | 2025-02-27 | 0.115 | 17,000 | +0 | 0.00% | 1,955 |
| 2025-02-28 | 2025-02-26 | 0.122 | 17,000 | +0 | 0.00% | 2,074 |
| 2025-02-27 | 2025-02-25 | 0.118 | 17,000 | +0 | 0.00% | 2,006 |
| 2025-02-26 | 2025-02-24 | 0.127 | 17,000 | +0 | 0.00% | 2,159 |
| 2025-02-25 | 2025-02-21 | 0.131 | 17,000 | +0 | 0.00% | 2,227 |
| 2025-02-24 | 2025-02-20 | 0.125 | 17,000 | +0 | 0.00% | 2,125 |
| 2025-02-21 | 2025-02-19 | 0.138 | 17,000 | +0 | 0.00% | 2,346 |
| 2025-02-20 | 2025-02-18 | 0.138 | 17,000 | +0 | 0.00% | 2,346 |
| 2025-02-19 | 2025-02-17 | 0.131 | 17,000 | +0 | 0.00% | 2,227 |
| 2025-02-18 | 2025-02-14 | 0.128 | 17,000 | +0 | 0.00% | 2,176 |
| 2025-02-17 | 2025-02-13 | 0.117 | 17,000 | +0 | 0.00% | 1,989 |
| 2025-02-14 | 2025-02-12 | 0.118 | 17,000 | +0 | 0.00% | 2,006 |
| 2025-02-13 | 2025-02-11 | 0.117 | 17,000 | +0 | 0.00% | 1,989 |
| 2025-02-12 | 2025-02-10 | 0.120 | 17,000 | +0 | 0.00% | 2,040 |
| 2025-02-11 | 2025-02-07 | 0.117 | 17,000 | +0 | 0.00% | 1,989 |
| 2025-02-10 | 2025-02-06 | 0.108 | 17,000 | +0 | 0.00% | 1,836 |
| 2025-02-07 | 2025-02-05 | 0.104 | 17,000 | +5,000 | 0.00% | 1,768 |
| 2020-12-11 | 2020-12-09 | 2.270 | 12,000 | -8,000 | 0.00% | 27,240 |
| 2020-12-03 | 2020-12-01 | 1.920 | 20,000 | -12,000 | 0.00% | 38,400 |
| 2018-05-28 | 2018-05-24 | 1.110 | 32,000 | -12,000 | 0.00% | 35,520 |
| 2018-05-25 | 2018-05-23 | 1.000 | 44,000 | +12,000 | 0.00% | 44,000 |
| 2017-04-11 | 2017-04-07 | 0.560 | 32,000 | -40,000 | 0.00% | 17,920 |
| 2017-04-05 | 2017-03-31 | 0.570 | 72,000 | -52,000 | 0.00% | 41,040 |
| 2017-03-31 | 2017-03-29 | 0.590 | 124,000 | +52,000 | 0.00% | 73,160 |
| 2016-10-27 | 2016-10-25 | 0.700 | 72,000 | -180,000 | 0.00% | 50,400 |
| 2016-02-23 | 2016-02-19 | 0.385 | 252,000 | -12,000 | 0.00% | 97,020 |
| 2015-12-03 | 2015-12-01 | 0.460 | 264,000 | +12,000 | 0.00% | 121,440 |
| 2015-07-07 | 2015-07-03 | 0.810 | 252,000 | +100,000 | 0.00% | 204,120 |
| 2015-06-16 | 2015-06-12 | 1.230 | 152,000 | +80,000 | 0.00% | 186,960 |
| 2015-06-10 | 2015-06-08 | 1.260 | 72,000 | +32,000 | 0.00% | 90,720 |
| 2015-04-27 | 2015-04-23 | 0.870 | 40,000 | -300,000 | 0.00% | 34,800 |
| 2015-04-22 | 2015-04-20 | 0.770 | 340,000 | +300,000 | 0.01% | 261,800 |
| 2014-08-11 | 2014-08-07 | 0.860 | 40,000 | -12,000 | 0.00% | 34,400 |
| 2014-08-07 | 2014-08-05 | 0.860 | 52,000 | +52,000 | 0.00% | 44,720 |
| 2014-06-04 | 2014-05-30 | 0.600 | 0 | -100,000 | ||
| 2014-05-29 | 2014-05-27 | 0.530 | 100,000 | +100,000 | 0.00% | 53,000 |
| 2014-03-31 | 2014-03-27 | 0.560 | 0 | -100,000 | ||
| 2014-03-28 | 2014-03-26 | 0.630 | 100,000 | +100,000 | 0.00% | 63,000 |
| 2014-03-27 | 2014-03-25 | 0.610 | 0 | -80,000 | ||
| 2014-03-26 | 2014-03-24 | 0.670 | 80,000 | -16,000 | 0.00% | 53,600 |
| 2014-03-25 | 2014-03-21 | 0.720 | 96,000 | +16,000 | 0.00% | 69,120 |
| 2014-03-20 | 2014-03-18 | 0.690 | 80,000 | +80,000 | 0.00% | 55,200 |
| 2014-03-10 | 2014-03-06 | 0.730 | 0 | -28,000 | ||
| 2014-03-03 | 2014-02-27 | 0.740 | 28,000 | +28,000 | 0.00% | 20,720 |
| 2014-02-05 | 2014-01-30 | 0.770 | 0 | -200,000 | ||
| 2014-02-04 | 2014-01-28 | 0.590 | 200,000 | +200,000 | 0.00% | 118,000 |
| 2014-01-14 | 2014-01-10 | 0.475 | 0 | -320,000 | ||
| 2014-01-13 | 2014-01-09 | 0.405 | 320,000 | +264,000 | 0.01% | 129,600 |
| 2014-01-10 | 2014-01-08 | 0.380 | 56,000 | +56,000 | 0.00% | 21,280 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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