History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 11.740 1,000 +0 0.00% 11,740
2025-10-13 2025-10-09 11.700 1,000 +0 0.00% 11,700
2025-10-10 2025-10-08 11.450 1,000 +0 0.00% 11,450
2025-10-09 2025-10-06 11.580 1,000 +0 0.00% 11,580
2025-10-08 2025-10-03 11.590 1,000 +0 0.00% 11,590
2025-10-06 2025-10-02 11.750 1,000 +0 0.00% 11,750
2025-10-03 2025-09-30 11.480 1,000 +0 0.00% 11,480
2025-10-02 2025-09-29 11.380 1,000 +0 0.00% 11,380
2025-09-30 2025-09-26 11.580 1,000 +0 0.00% 11,580
2025-09-29 2025-09-25 11.460 1,000 +0 0.00% 11,460
2025-09-26 2025-09-24 11.580 1,000 +0 0.00% 11,580
2025-09-25 2025-09-23 11.590 1,000 +0 0.00% 11,590
2025-09-24 2025-09-22 11.760 1,000 +0 0.00% 11,760
2025-09-23 2025-09-19 11.820 1,000 +0 0.00% 11,820
2025-09-22 2025-09-18 11.810 1,000 +0 0.00% 11,810
2025-09-19 2025-09-17 11.580 1,000 +0 0.00% 11,580
2025-09-18 2025-09-16 11.480 1,000 +0 0.00% 11,480
2025-09-17 2025-09-15 11.400 1,000 +0 0.00% 11,400
2025-09-16 2025-09-12 11.420 1,000 +0 0.00% 11,420
2025-09-15 2025-09-11 11.630 1,000 +0 0.00% 11,630
2025-09-12 2025-09-10 11.270 1,000 +0 0.00% 11,270
2025-09-11 2025-09-09 11.190 1,000 +0 0.00% 11,190
2025-09-10 2025-09-08 11.290 1,000 +0 0.00% 11,290
2025-09-09 2025-09-05 11.080 1,000 +0 0.00% 11,080
2025-09-08 2025-09-04 11.307 1,000 +0 0.00% 11,307
2025-09-05 2025-09-03 11.378 1,000 +13 0.00% 11,378
2025-09-04 2025-09-02 11.611 987 +0 0.00% 11,460
2025-09-03 2025-09-01 11.774 987 +0 0.00% 11,620
2025-09-02 2025-08-29 11.895 987 +0 0.00% 11,740
2025-09-01 2025-08-28 12.189 987 +0 0.00% 12,030
2025-08-29 2025-08-27 11.926 987 +0 0.00% 11,770
2025-08-28 2025-08-26 11.966 987 +0 0.00% 11,810
2025-08-27 2025-08-25 11.986 987 +0 0.00% 11,830
2025-08-26 2025-08-22 11.936 987 +0 0.00% 11,780
2025-08-25 2025-08-21 11.936 987 +0 0.00% 11,780
2025-08-22 2025-08-20 11.763 987 +0 0.00% 11,610
2025-08-21 2025-08-19 11.743 987 +0 0.00% 11,590
2025-08-20 2025-08-18 11.784 987 +0 0.00% 11,630
2025-08-19 2025-08-15 11.834 987 +0 0.00% 11,680
2025-08-18 2025-08-14 11.915 987 +0 0.00% 11,760
2025-08-15 2025-08-13 11.946 987 +0 0.00% 11,790
2025-08-14 2025-08-12 11.865 987 +0 0.00% 11,710
2025-08-13 2025-08-11 11.956 987 +0 0.00% 11,800
2025-08-12 2025-08-08 11.905 987 +0 0.00% 11,750
2025-08-11 2025-08-07 11.743 987 +0 0.00% 11,590
2025-08-08 2025-08-06 11.561 987 +0 0.00% 11,410
2025-08-07 2025-08-05 11.581 987 +0 0.00% 11,430
2025-08-06 2025-08-04 11.155 987 +0 0.00% 11,010
2025-08-05 2025-08-01 11.085 987 +0 0.00% 10,940
2025-08-04 2025-07-31 11.145 987 +0 0.00% 11,000
2025-08-01 2025-07-30 11.429 987 +0 0.00% 11,280
2025-07-31 2025-07-29 11.530 987 +0 0.00% 11,380
2025-07-30 2025-07-28 11.713 987 +0 0.00% 11,560
2025-07-29 2025-07-25 11.895 987 +0 0.00% 11,740
2025-07-28 2025-07-24 11.936 987 +0 0.00% 11,780
2025-07-25 2025-07-23 12.017 987 +0 0.00% 11,860
2025-07-24 2025-07-22 12.118 987 +0 0.00% 11,960
2025-07-23 2025-07-21 11.915 987 +0 0.00% 11,760
2025-07-22 2025-07-18 12.361 987 +0 0.00% 12,201
2025-07-21 2025-07-17 12.138 987 +0 0.00% 11,980
2025-07-18 2025-07-16 11.895 987 +0 0.00% 11,740
2025-07-17 2025-07-15 11.794 987 +0 0.00% 11,640
2025-07-16 2025-07-14 11.348 987 +0 0.00% 11,200
2025-07-15 2025-07-11 11.247 987 +0 0.00% 11,100
2025-07-14 2025-07-10 11.348 987 +0 0.00% 11,200
2025-07-11 2025-07-09 11.328 987 +0 0.00% 11,180
2025-07-10 2025-07-08 11.348 987 +0 0.00% 11,200
2025-07-09 2025-07-07 11.429 987 +0 0.00% 11,280
2025-07-08 2025-07-04 11.530 987 +0 0.00% 11,380
2025-07-07 2025-07-03 11.510 987 +0 0.00% 11,360
2025-07-04 2025-07-02 11.449 987 +0 0.00% 11,300
2025-07-03 2025-06-30 11.368 987 +0 0.00% 11,220
2025-07-02 2025-06-27 11.470 987 +0 0.00% 11,320
2025-06-30 2025-06-26 11.429 987 +0 0.00% 11,280
2025-06-27 2025-06-25 11.551 987 +0 0.00% 11,400
2025-06-26 2025-06-24 11.632 987 +0 0.00% 11,480
2025-06-25 2025-06-23 11.571 987 +0 0.00% 11,420
2025-06-24 2025-06-20 11.510 987 +0 0.00% 11,360
2025-06-23 2025-06-19 11.530 987 +0 0.00% 11,380
2025-06-20 2025-06-18 11.733 987 +0 0.00% 11,580
2025-06-19 2025-06-17 11.774 987 +0 0.00% 11,620
2025-06-18 2025-06-16 11.915 987 +0 0.00% 11,760
2025-06-17 2025-06-13 11.591 987 +0 0.00% 11,440
2025-06-16 2025-06-12 11.753 987 +0 0.00% 11,600
2025-06-13 2025-06-11 11.956 987 +0 0.00% 11,800
2025-06-12 2025-06-10 11.855 987 +0 0.00% 11,700
2025-06-11 2025-06-09 11.753 987 +0 0.00% 11,600
2025-06-10 2025-06-06 11.571 987 +0 0.00% 11,420
2025-06-09 2025-06-05 11.632 987 +0 0.00% 11,480
2025-06-06 2025-06-04 11.611 987 +0 0.00% 11,460
2025-06-05 2025-06-03 11.774 987 +0 0.00% 11,620
2025-06-04 2025-06-02 11.774 987 +0 0.00% 11,620
2025-06-03 2025-05-30 11.794 987 +0 0.00% 11,640
2025-06-02 2025-05-29 11.915 987 +0 0.00% 11,760
2025-05-30 2025-05-28 11.875 987 +0 0.00% 11,720
2025-05-29 2025-05-27 11.814 987 +0 0.00% 11,660
2025-05-28 2025-05-26 11.733 987 +0 0.00% 11,580
2025-05-27 2025-05-23 11.692 987 +0 0.00% 11,540
2025-05-26 2025-05-22 12.304 987 +0 0.00% 12,144
2025-05-23 2025-05-21 12.346 987 +28 0.00% 12,185
2025-05-22 2025-05-20 12.408 959 +0 0.00% 11,900
2025-05-21 2025-05-19 12.408 959 +0 0.00% 11,900
2025-05-20 2025-05-16 12.388 959 +0 0.00% 11,880
2025-05-19 2025-05-15 12.096 959 +0 0.00% 11,600
2025-05-16 2025-05-14 12.221 959 +0 0.00% 11,720
2025-05-15 2025-05-13 12.012 959 +0 0.00% 11,520
2025-05-14 2025-05-12 12.179 959 +0 0.00% 11,680
2025-05-13 2025-05-09 12.054 959 +0 0.00% 11,560
2025-05-12 2025-05-08 11.971 959 +0 0.00% 11,480
2025-05-09 2025-05-07 12.012 959 +0 0.00% 11,520
2025-05-08 2025-05-06 11.908 959 +0 0.00% 11,420
2025-05-07 2025-05-02 11.679 959 +0 0.00% 11,200
2025-05-06 2025-04-30 11.720 959 +0 0.00% 11,240
2025-05-02 2025-04-29 11.595 959 +0 0.00% 11,120
2025-04-30 2025-04-28 11.512 959 +0 0.00% 11,040
2025-04-29 2025-04-25 11.574 959 +0 0.00% 11,100
2025-04-28 2025-04-24 11.533 959 +0 0.00% 11,060
2025-04-25 2025-04-23 11.407 959 +0 0.00% 10,940
2025-04-24 2025-04-22 11.512 959 +0 0.00% 11,040
2025-04-23 2025-04-17 11.407 959 +0 0.00% 10,940
2025-04-22 2025-04-16 11.470 959 +0 0.00% 11,000
2025-04-17 2025-04-15 11.345 959 +0 0.00% 10,880
2025-04-16 2025-04-14 11.345 959 +0 0.00% 10,880
2025-04-15 2025-04-11 11.136 959 +0 0.00% 10,680
2025-04-14 2025-04-10 10.949 959 +0 0.00% 10,500
2025-04-11 2025-04-09 10.886 959 +0 0.00% 10,440
2025-04-10 2025-04-08 10.740 959 +0 0.00% 10,300
2025-04-09 2025-04-07 10.678 959 +0 0.00% 10,240
2025-04-08 2025-04-03 11.407 959 +0 0.00% 10,940
2025-04-07 2025-04-02 11.428 959 +0 0.00% 10,960
2025-04-03 2025-04-01 11.157 959 +0 0.00% 10,700
2025-04-02 2025-03-31 10.907 959 +0 0.00% 10,460
2025-04-01 2025-03-28 11.345 959 +0 0.00% 10,880
2025-03-31 2025-03-27 11.157 959 +0 0.00% 10,700
2025-03-28 2025-03-26 11.157 959 +0 0.00% 10,700
2025-03-27 2025-03-25 11.261 959 +0 0.00% 10,800
2025-03-26 2025-03-24 11.324 959 +0 0.00% 10,860
2025-03-25 2025-03-21 11.387 959 +0 0.00% 10,920
2025-03-24 2025-03-20 11.553 959 +0 0.00% 11,080
2025-03-21 2025-03-19 11.699 959 +0 0.00% 11,220
2025-03-20 2025-03-18 11.887 959 +0 0.00% 11,400
2025-03-19 2025-03-17 12.763 959 +0 0.00% 12,240
2025-03-18 2025-03-14 12.784 959 +0 0.00% 12,260
2025-03-17 2025-03-13 12.784 959 +0 0.00% 12,260
2025-03-14 2025-03-12 12.742 959 +0 0.00% 12,220
2025-03-13 2025-03-11 12.179 959 +0 0.00% 11,680
2025-03-12 2025-03-10 12.221 959 +0 0.00% 11,720
2025-03-11 2025-03-07 12.200 959 +0 0.00% 11,700
2025-03-10 2025-03-06 11.762 959 +0 0.00% 11,280
2025-03-07 2025-03-05 11.887 959 +0 0.00% 11,400
2025-03-06 2025-03-04 11.616 959 +0 0.00% 11,140
2025-03-05 2025-03-03 11.762 959 +0 0.00% 11,280
2025-03-04 2025-02-28 11.512 959 +0 0.00% 11,040
2025-03-03 2025-02-27 11.679 959 +0 0.00% 11,200
2025-02-28 2025-02-26 11.720 959 +0 0.00% 11,240
2025-02-27 2025-02-25 11.908 959 +0 0.00% 11,420
2025-02-26 2025-02-24 12.617 959 +0 0.00% 12,100
2025-02-25 2025-02-21 12.429 959 +0 0.00% 11,920
2025-02-24 2025-02-20 12.388 959 +0 0.00% 11,880
2025-02-20 2025-02-18 11.604 959 -84 0.00% 11,128
2024-09-19 2024-09-16 9.093 1,043 -13 0.00% 9,484
2024-05-23 2024-05-21 8.708 1,056 -46 0.00% 9,196
2023-05-16 2023-05-12 8.466 1,102 -44 0.00% 9,330
2022-05-16 2022-05-12 7.498 1,146 -41 0.00% 8,592
2022-01-24 2022-01-20 8.003 1,187 -4,748 0.00% 9,500
2021-08-11 2021-08-09 9.014 5,935 +1,187 0.00% 53,497
2021-07-26 2021-07-22 8.930 4,748 -5,936 0.00% 42,398
2021-07-21 2021-07-19 8.930 10,684 -5,935 0.00% 95,404
2021-07-19 2021-07-15 8.930 16,619 +5,935 0.00% 148,401
2021-07-07 2021-07-05 8.930 10,684 -5,935 0.00% 95,404
2021-07-02 2021-06-29 9.014 16,619 +5,935 0.00% 149,801
2021-06-23 2021-06-21 9.098 10,684 -5,935 0.00% 97,204
2021-06-22 2021-06-18 9.014 16,619 -5,935 0.00% 149,801
2021-06-18 2021-06-16 9.014 22,554 +5,935 0.00% 203,298
2021-06-16 2021-06-11 9.014 16,619 +4,748 0.00% 149,801
2021-06-10 2021-06-08 9.014 11,871 +11,871 0.00% 107,003
2021-06-08 2021-06-04 9.351 0 -11,871
2021-05-17 2021-05-13 8.956 11,871 -300 0.00% 106,314
2021-04-22 2021-04-20 9.449 12,171 +6,086 0.00% 115,001
2021-04-21 2021-04-19 9.695 6,085 -6,086 0.00% 58,996
2021-04-09 2021-04-07 9.367 12,171 +6,086 0.00% 114,001
2021-04-01 2021-03-30 9.695 6,085 -6,086 0.00% 58,996
2021-03-22 2021-03-18 9.695 12,171 +12,171 0.00% 118,001
2021-01-08 2021-01-06 9.202 0 -6,085
2020-12-23 2020-12-21 9.531 6,085 +6,085 0.00% 57,996
2020-12-11 2020-12-09 9.531 0 -6,085
2020-11-24 2020-11-20 10.024 6,085 -6,086 0.00% 60,996
2020-11-17 2020-11-13 10.681 12,171 +6,086 0.00% 130,001
2020-11-10 2020-11-06 11.092 6,085 -6,086 0.00% 67,495
2020-10-22 2020-10-20 11.010 12,171 +6,086 0.00% 134,001
2020-10-21 2020-10-19 11.421 6,085 -6,086 0.00% 69,495
2020-09-15 2020-09-11 12.242 12,171 +6,086 0.00% 149,002
2020-08-25 2020-08-21 11.914 6,085 -6,086 0.00% 72,495
2020-08-21 2020-08-19 11.832 12,171 +6,086 0.00% 144,002
2020-08-18 2020-08-14 11.914 6,085 -6,086 0.00% 72,495
2020-07-14 2020-07-10 12.817 12,171 +6,086 0.00% 156,002
2020-07-13 2020-07-09 13.310 6,085 -6,086 0.00% 80,994
2020-06-10 2020-06-08 12.735 12,171 +6,086 0.00% 155,002
2020-06-02 2020-05-29 12.817 6,085 -6,086 0.00% 77,994
2020-05-26 2020-05-22 12.279 12,171 -127 0.00% 149,443
2020-05-15 2020-05-13 13.742 12,298 +6,149 0.00% 169,003
2020-05-07 2020-05-05 13.742 6,149 -6,149 0.00% 84,501
2020-05-06 2020-05-04 13.580 12,298 +6,149 0.00% 167,003
2020-04-29 2020-04-27 13.824 6,149 -984 0.00% 85,001
2020-04-28 2020-04-24 13.905 7,133 +6,149 0.00% 99,184
2020-04-24 2020-04-22 13.986 984 -12,298 0.00% 13,762
2020-04-23 2020-04-21 13.905 13,282 +6,149 0.00% 184,685
2020-04-21 2020-04-17 14.068 7,133 -6,149 0.00% 100,344
2020-04-20 2020-04-16 13.742 13,282 +6,149 0.00% 182,525
2020-04-15 2020-04-09 13.905 7,133 +6,149 0.00% 99,184
2020-04-09 2020-04-07 14.474 984 -6,149 0.00% 14,243
2020-04-08 2020-04-06 13.905 7,133 -6,149 0.00% 99,184
2020-04-07 2020-04-03 13.742 13,282 +12,298 0.00% 182,525
2020-03-31 2020-03-27 13.580 984 -6,149 0.00% 13,362
2020-03-30 2020-03-26 13.417 7,133 +6,149 0.00% 95,704
2020-03-26 2020-03-24 13.498 984 -12,298 0.00% 13,282
2020-03-25 2020-03-23 12.848 13,282 +6,149 0.00% 170,645
2020-03-24 2020-03-20 13.661 7,133 -6,149 0.00% 97,444
2020-03-23 2020-03-19 12.197 13,282 +6,149 0.00% 162,005
2020-03-19 2020-03-17 13.661 7,133 +984 0.00% 97,444
2020-03-18 2020-03-16 14.068 6,149 +6,149 0.00% 86,501
2020-02-12 2020-02-10 14.555 0 -1,722
2020-02-03 2020-01-30 13.417 1,722 +492 0.00% 23,104
2020-01-10 2020-01-08 13.498 1,230 +1,230 0.00% 16,603
2019-11-18 2019-11-14 12.848 0 -2,460
2019-09-04 2019-09-02 14.474 2,460 -1,229 0.00% 35,606
2019-08-21 2019-08-19 15.125 3,689 -61,489 0.00% 55,795
2019-08-16 2019-08-14 15.206 65,178 +29,022 0.00% 991,095
2019-08-12 2019-08-08 15.938 36,156 -16,725 0.00% 576,248
2019-08-09 2019-08-07 15.938 52,881 -12,297 0.00% 842,808
2019-08-07 2019-08-05 15.450 65,178 +36,893 0.00% 1,006,995
2019-08-02 2019-07-31 16.588 28,285 +12,298 0.00% 469,201
2019-07-23 2019-07-19 17.076 15,987 -492 0.00% 272,998
2019-07-09 2019-07-05 17.483 16,479 +12,298 0.00% 288,099
2019-07-05 2019-07-03 17.483 4,181 -1,230 0.00% 73,096
2019-07-04 2019-07-02 17.483 5,411 -12,298 0.00% 94,599
2019-07-03 2019-06-28 16.670 17,709 +12,298 0.00% 295,203
2019-07-02 2019-06-27 16.914 5,411 -24,596 0.00% 91,519
2019-06-28 2019-06-26 16.670 30,007 -36,893 0.00% 500,206
2019-06-27 2019-06-25 16.426 66,900 +36,893 0.00% 1,098,880
2019-06-26 2019-06-24 16.914 30,007 +24,596 0.00% 507,526
2019-06-18 2019-06-14 15.613 5,411 -3,197 0.00% 84,480
2019-06-12 2019-06-10 15.775 8,608 -12,298 0.00% 135,793
2019-06-11 2019-06-06 15.531 20,906 +12,298 0.00% 324,696
2019-05-29 2019-05-27 14.312 8,608 -61,489 0.00% 123,193
2019-05-22 2019-05-20 14.312 70,097 +6,148 0.00% 1,003,194
2019-05-21 2019-05-17 15.287 63,949 +63,949 0.00% 977,607
2019-02-20 2019-02-18 14.863 0 -6,156
2019-02-18 2019-02-14 14.538 6,156 +6,156 0.00% 89,494
2019-01-31 2019-01-29 13.319 0 -985
2019-01-28 2019-01-24 13.644 985 +246 0.00% 13,440
2019-01-25 2019-01-23 13.644 739 +739 0.00% 10,083
2018-12-21 2018-12-19 11.533 0 -6,156
2018-12-20 2018-12-18 11.533 6,156 +6,156 0.00% 70,996
2018-08-17 2018-08-15 9.990 0 -9,850
2018-08-14 2018-08-10 10.558 9,850 +9,850 0.00% 103,998
2018-08-10 2018-08-08 10.233 0

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