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 | 12.650 | 2 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 12.790 | 2 | +0 | 0.00% | 26 |
| 2025-10-10 | 2025-10-08 | 12.220 | 2 | +0 | 0.00% | 24 |
| 2025-10-09 | 2025-10-06 | 12.230 | 2 | +0 | 0.00% | 24 |
| 2025-10-08 | 2025-10-03 | 12.140 | 2 | +0 | 0.00% | 24 |
| 2025-10-06 | 2025-10-02 | 12.210 | 2 | +0 | 0.00% | 24 |
| 2025-10-03 | 2025-09-30 | 12.100 | 2 | +0 | 0.00% | 24 |
| 2025-10-02 | 2025-09-29 | 11.820 | 2 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 11.760 | 2 | +0 | 0.00% | 24 |
| 2025-09-29 | 2025-09-25 | 11.700 | 2 | +0 | 0.00% | 23 |
| 2025-09-26 | 2025-09-24 | 11.850 | 2 | +0 | 0.00% | 24 |
| 2025-09-25 | 2025-09-23 | 11.930 | 2 | +0 | 0.00% | 24 |
| 2025-09-24 | 2025-09-22 | 11.920 | 2 | +0 | 0.00% | 24 |
| 2025-09-23 | 2025-09-19 | 11.980 | 2 | +0 | 0.00% | 24 |
| 2025-09-22 | 2025-09-18 | 12.160 | 2 | +0 | 0.00% | 24 |
| 2025-09-19 | 2025-09-17 | 12.150 | 2 | +0 | 0.00% | 24 |
| 2025-09-18 | 2025-09-16 | 12.160 | 2 | +0 | 0.00% | 24 |
| 2025-09-17 | 2025-09-15 | 12.240 | 2 | +0 | 0.00% | 24 |
| 2025-09-16 | 2025-09-12 | 12.370 | 2 | +0 | 0.00% | 25 |
| 2025-09-15 | 2025-09-11 | 12.320 | 2 | +0 | 0.00% | 25 |
| 2025-09-12 | 2025-09-10 | 12.340 | 2 | +0 | 0.00% | 25 |
| 2025-09-11 | 2025-09-09 | 12.150 | 2 | +0 | 0.00% | 24 |
| 2025-09-10 | 2025-09-08 | 12.170 | 2 | +0 | 0.00% | 24 |
| 2025-09-09 | 2025-09-05 | 12.040 | 2 | +0 | 0.00% | 24 |
| 2025-09-08 | 2025-09-04 | 12.040 | 2 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 12.150 | 2 | +0 | 0.00% | 24 |
| 2025-09-04 | 2025-09-02 | 13.132 | 2 | +0 | 0.00% | 26 |
| 2025-09-03 | 2025-09-01 | 13.029 | 2 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 13.256 | 2 | +0 | 0.00% | 27 |
| 2025-09-01 | 2025-08-28 | 13.308 | 2 | +0 | 0.00% | 27 |
| 2025-08-29 | 2025-08-27 | 13.235 | 2 | +0 | 0.00% | 26 |
| 2025-08-28 | 2025-08-26 | 13.246 | 2 | +0 | 0.00% | 26 |
| 2025-08-27 | 2025-08-25 | 13.411 | 2 | +0 | 0.00% | 27 |
| 2025-08-26 | 2025-08-22 | 13.720 | 2 | +0 | 0.00% | 27 |
| 2025-08-25 | 2025-08-21 | 13.947 | 2 | +0 | 0.00% | 28 |
| 2025-08-22 | 2025-08-20 | 13.060 | 2 | +0 | 0.00% | 26 |
| 2025-08-21 | 2025-08-19 | 12.854 | 2 | +0 | 0.00% | 26 |
| 2025-08-20 | 2025-08-18 | 12.596 | 2 | +0 | 0.00% | 25 |
| 2025-08-19 | 2025-08-15 | 12.988 | 2 | +0 | 0.00% | 26 |
| 2025-08-18 | 2025-08-14 | 13.194 | 2 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 13.225 | 2 | +0 | 0.00% | 26 |
| 2025-08-14 | 2025-08-12 | 13.266 | 2 | +0 | 0.00% | 27 |
| 2025-08-13 | 2025-08-11 | 13.215 | 2 | +0 | 0.00% | 26 |
| 2025-08-12 | 2025-08-08 | 13.205 | 2 | +0 | 0.00% | 26 |
| 2025-08-11 | 2025-08-07 | 13.225 | 2 | +0 | 0.00% | 26 |
| 2025-08-08 | 2025-08-06 | 12.885 | 2 | +0 | 0.00% | 26 |
| 2025-08-07 | 2025-08-05 | 12.802 | 2 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 12.647 | 2 | +0 | 0.00% | 25 |
| 2025-08-05 | 2025-08-01 | 12.606 | 2 | +0 | 0.00% | 25 |
| 2025-08-04 | 2025-07-31 | 12.524 | 2 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 12.627 | 2 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 12.916 | 2 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 12.668 | 2 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 12.606 | 2 | +0 | 0.00% | 25 |
| 2025-07-28 | 2025-07-24 | 12.606 | 2 | +0 | 0.00% | 25 |
| 2025-07-25 | 2025-07-23 | 12.565 | 2 | +0 | 0.00% | 25 |
| 2025-07-24 | 2025-07-22 | 12.524 | 2 | +0 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 12.606 | 2 | +0 | 0.00% | 25 |
| 2025-07-22 | 2025-07-18 | 12.709 | 2 | +0 | 0.00% | 25 |
| 2025-07-21 | 2025-07-17 | 12.709 | 2 | +0 | 0.00% | 25 |
| 2025-07-18 | 2025-07-16 | 12.751 | 2 | +0 | 0.00% | 26 |
| 2025-07-17 | 2025-07-15 | 12.813 | 2 | +0 | 0.00% | 26 |
| 2025-07-16 | 2025-07-14 | 12.792 | 2 | +0 | 0.00% | 26 |
| 2025-07-15 | 2025-07-11 | 12.689 | 2 | +0 | 0.00% | 25 |
| 2025-07-14 | 2025-07-10 | 12.895 | 2 | +0 | 0.00% | 26 |
| 2025-07-11 | 2025-07-09 | 12.668 | 2 | +0 | 0.00% | 25 |
| 2025-07-10 | 2025-07-08 | 12.751 | 2 | +0 | 0.00% | 26 |
| 2025-07-09 | 2025-07-07 | 12.709 | 2 | +0 | 0.00% | 25 |
| 2025-07-08 | 2025-07-04 | 12.544 | 2 | +0 | 0.00% | 25 |
| 2025-07-07 | 2025-07-03 | 12.586 | 2 | +0 | 0.00% | 25 |
| 2025-07-04 | 2025-07-02 | 12.647 | 2 | +0 | 0.00% | 25 |
| 2025-07-03 | 2025-06-30 | 12.482 | 2 | +0 | 0.00% | 25 |
| 2025-07-02 | 2025-06-27 | 12.874 | 2 | +0 | 0.00% | 26 |
| 2025-06-30 | 2025-06-26 | 12.771 | 2 | +0 | 0.00% | 26 |
| 2025-06-27 | 2025-06-25 | 12.813 | 2 | +0 | 0.00% | 26 |
| 2025-06-26 | 2025-06-24 | 12.462 | 2 | +0 | 0.00% | 25 |
| 2025-06-25 | 2025-06-23 | 12.132 | 2 | +0 | 0.00% | 24 |
| 2025-06-24 | 2025-06-20 | 11.719 | 2 | +0 | 0.00% | 23 |
| 2025-06-23 | 2025-06-19 | 11.698 | 2 | +0 | 0.00% | 23 |
| 2025-06-20 | 2025-06-18 | 11.781 | 2 | +0 | 0.00% | 24 |
| 2025-06-19 | 2025-06-17 | 11.740 | 2 | +0 | 0.00% | 23 |
| 2025-06-18 | 2025-06-16 | 11.657 | 2 | +0 | 0.00% | 23 |
| 2025-06-17 | 2025-06-13 | 11.719 | 2 | +0 | 0.00% | 23 |
| 2025-06-16 | 2025-06-12 | 11.678 | 2 | +0 | 0.00% | 23 |
| 2025-06-13 | 2025-06-11 | 11.822 | 2 | +0 | 0.00% | 24 |
| 2025-06-12 | 2025-06-10 | 11.636 | 2 | +0 | 0.00% | 23 |
| 2025-06-11 | 2025-06-09 | 11.636 | 2 | +0 | 0.00% | 23 |
| 2025-06-10 | 2025-06-06 | 11.595 | 2 | +0 | 0.00% | 23 |
| 2025-06-09 | 2025-06-05 | 11.575 | 2 | +0 | 0.00% | 23 |
| 2025-06-06 | 2025-06-04 | 11.575 | 2 | +0 | 0.00% | 23 |
| 2025-06-05 | 2025-06-03 | 11.616 | 2 | +0 | 0.00% | 23 |
| 2025-06-04 | 2025-06-02 | 11.389 | 2 | +0 | 0.00% | 23 |
| 2025-06-03 | 2025-05-30 | 11.389 | 2 | +0 | 0.00% | 23 |
| 2025-06-02 | 2025-05-29 | 11.533 | 2 | +0 | 0.00% | 23 |
| 2025-05-30 | 2025-05-28 | 11.554 | 2 | +0 | 0.00% | 23 |
| 2025-05-29 | 2025-05-27 | 11.554 | 2 | +0 | 0.00% | 23 |
| 2025-05-28 | 2025-05-26 | 11.286 | 2 | +0 | 0.00% | 23 |
| 2025-05-27 | 2025-05-23 | 11.636 | 2 | +0 | 0.00% | 23 |
| 2025-05-26 | 2025-05-22 | 11.740 | 2 | +0 | 0.00% | 23 |
| 2025-05-23 | 2025-05-21 | 11.740 | 2 | +0 | 0.00% | 23 |
| 2025-05-22 | 2025-05-20 | 11.513 | 2 | +0 | 0.00% | 23 |
| 2025-05-21 | 2025-05-19 | 11.471 | 2 | +0 | 0.00% | 23 |
| 2025-05-20 | 2025-05-16 | 11.430 | 2 | +0 | 0.00% | 23 |
| 2025-05-19 | 2025-05-15 | 11.636 | 2 | +0 | 0.00% | 23 |
| 2025-05-16 | 2025-05-14 | 11.678 | 2 | +0 | 0.00% | 23 |
| 2025-05-15 | 2025-05-13 | 11.616 | 2 | +0 | 0.00% | 23 |
| 2025-05-14 | 2025-05-12 | 11.636 | 2 | +0 | 0.00% | 23 |
| 2025-05-13 | 2025-05-09 | 11.471 | 2 | +0 | 0.00% | 23 |
| 2025-05-12 | 2025-05-08 | 11.368 | 2 | +0 | 0.00% | 23 |
| 2025-05-09 | 2025-05-07 | 11.368 | 2 | +0 | 0.00% | 23 |
| 2025-05-08 | 2025-05-06 | 11.244 | 2 | +0 | 0.00% | 22 |
| 2025-05-07 | 2025-05-02 | 11.121 | 2 | +0 | 0.00% | 22 |
| 2025-05-06 | 2025-04-30 | 11.018 | 2 | +0 | 0.00% | 22 |
| 2025-05-02 | 2025-04-29 | 10.997 | 2 | +0 | 0.00% | 22 |
| 2025-04-30 | 2025-04-28 | 11.059 | 2 | +0 | 0.00% | 22 |
| 2025-04-29 | 2025-04-25 | 10.976 | 2 | +0 | 0.00% | 22 |
| 2025-04-28 | 2025-04-24 | 10.852 | 2 | +0 | 0.00% | 22 |
| 2025-04-25 | 2025-04-23 | 10.956 | 2 | +0 | 0.00% | 22 |
| 2025-04-24 | 2025-04-22 | 10.770 | 2 | +0 | 0.00% | 22 |
| 2025-04-23 | 2025-04-17 | 10.708 | 2 | +0 | 0.00% | 21 |
| 2025-04-22 | 2025-04-16 | 10.626 | 2 | +0 | 0.00% | 21 |
| 2025-04-17 | 2025-04-15 | 11.121 | 2 | +0 | 0.00% | 22 |
| 2025-04-16 | 2025-04-14 | 11.079 | 2 | +0 | 0.00% | 22 |
| 2025-04-15 | 2025-04-11 | 10.749 | 2 | +0 | 0.00% | 21 |
| 2025-04-14 | 2025-04-10 | 10.687 | 2 | +0 | 0.00% | 21 |
| 2025-04-11 | 2025-04-09 | 10.440 | 2 | +0 | 0.00% | 21 |
| 2025-04-10 | 2025-04-08 | 10.584 | 2 | +0 | 0.00% | 21 |
| 2025-04-09 | 2025-04-07 | 10.626 | 2 | +0 | 0.00% | 21 |
| 2025-04-08 | 2025-04-03 | 11.967 | 2 | +0 | 0.00% | 24 |
| 2025-04-07 | 2025-04-02 | 12.090 | 2 | +0 | 0.00% | 24 |
| 2025-04-03 | 2025-04-01 | 12.173 | 2 | +0 | 0.00% | 24 |
| 2025-04-02 | 2025-03-31 | 11.987 | 2 | +0 | 0.00% | 24 |
| 2025-04-01 | 2025-03-28 | 12.111 | 2 | +0 | 0.00% | 24 |
| 2025-03-31 | 2025-03-27 | 12.111 | 2 | +0 | 0.00% | 24 |
| 2025-03-28 | 2025-03-26 | 12.173 | 2 | +0 | 0.00% | 24 |
| 2025-03-27 | 2025-03-25 | 12.132 | 2 | +0 | 0.00% | 24 |
| 2025-03-26 | 2025-03-24 | 12.276 | 2 | +0 | 0.00% | 25 |
| 2025-03-25 | 2025-03-21 | 12.503 | 2 | +0 | 0.00% | 25 |
| 2025-03-24 | 2025-03-20 | 12.503 | 2 | +0 | 0.00% | 25 |
| 2025-03-21 | 2025-03-19 | 12.586 | 2 | +0 | 0.00% | 25 |
| 2025-03-20 | 2025-03-18 | 12.524 | 2 | +0 | 0.00% | 25 |
| 2025-03-19 | 2025-03-17 | 12.379 | 2 | +0 | 0.00% | 25 |
| 2025-03-18 | 2025-03-14 | 12.379 | 2 | +0 | 0.00% | 25 |
| 2025-03-17 | 2025-03-13 | 12.276 | 2 | +0 | 0.00% | 25 |
| 2025-03-14 | 2025-03-12 | 12.173 | 2 | +0 | 0.00% | 24 |
| 2025-03-13 | 2025-03-11 | 12.235 | 2 | +0 | 0.00% | 24 |
| 2025-03-12 | 2025-03-10 | 12.359 | 2 | +0 | 0.00% | 25 |
| 2025-03-11 | 2025-03-07 | 12.090 | 2 | +0 | 0.00% | 24 |
| 2025-03-10 | 2025-03-06 | 11.863 | 2 | +0 | 0.00% | 24 |
| 2025-03-07 | 2025-03-05 | 11.967 | 2 | +0 | 0.00% | 24 |
| 2025-03-06 | 2025-03-04 | 12.496 | 2 | +0 | 0.00% | 25 |
| 2025-03-05 | 2025-03-03 | 12.453 | 2 | +0 | 0.00% | 25 |
| 2025-03-04 | 2025-02-28 | 12.197 | 2 | +0 | 0.00% | 24 |
| 2025-03-03 | 2025-02-27 | 12.432 | 2 | +0 | 0.00% | 25 |
| 2025-02-28 | 2025-02-26 | 12.133 | 2 | +0 | 0.00% | 24 |
| 2025-02-27 | 2025-02-25 | 12.069 | 2 | +0 | 0.00% | 24 |
| 2025-02-26 | 2025-02-24 | 12.069 | 2 | +0 | 0.00% | 24 |
| 2025-02-25 | 2025-02-21 | 11.707 | 2 | +0 | 0.00% | 23 |
| 2025-02-24 | 2025-02-20 | 11.259 | 2 | +0 | 0.00% | 23 |
| 2025-02-21 | 2025-02-19 | 10.726 | 2 | +0 | 0.00% | 21 |
| 2025-02-20 | 2025-02-18 | 10.768 | 2 | +0 | 0.00% | 22 |
| 2025-02-19 | 2025-02-17 | 10.747 | 2 | +0 | 0.00% | 21 |
| 2025-02-18 | 2025-02-14 | 10.651 | 2 | +0 | 0.00% | 21 |
| 2025-02-17 | 2025-02-13 | 10.544 | 2 | +0 | 0.00% | 21 |
| 2025-02-14 | 2025-02-12 | 10.640 | 2 | +0 | 0.00% | 21 |
| 2025-02-13 | 2025-02-11 | 10.576 | 2 | +0 | 0.00% | 21 |
| 2025-02-12 | 2025-02-10 | 10.544 | 2 | +0 | 0.00% | 21 |
| 2025-02-11 | 2025-02-07 | 10.438 | 2 | +0 | 0.00% | 21 |
| 2025-02-10 | 2025-02-06 | 10.598 | 2 | +0 | 0.00% | 21 |
| 2025-02-07 | 2025-02-05 | 10.598 | 2 | +2 | 0.00% | 21 |
| 2019-06-13 | 2019-06-11 | 34.674 | 0 | -2,913 | ||
| 2019-04-08 | 2019-04-03 | 36.492 | 2,913 | +76 | 0.00% | 106,300 |
| 2019-03-12 | 2019-03-08 | 39.054 | 2,837 | +70 | 0.00% | 110,797 |
| 2018-10-12 | 2018-10-10 | 39.699 | 2,767 | +50 | 0.00% | 109,848 |
| 2018-09-13 | 2018-09-11 | 42.158 | 2,717 | +48 | 0.00% | 114,543 |
| 2018-04-04 | 2018-03-29 | 45.659 | 2,669 | +48 | 0.00% | 121,864 |
| 2018-03-08 | 2018-03-06 | 49.908 | 2,621 | +47 | 0.00% | 130,809 |
| 2017-10-10 | 2017-10-06 | 51.765 | 2,574 | +51 | 0.00% | 133,242 |
| 2017-09-11 | 2017-09-07 | 53.684 | 2,523 | +49 | 0.00% | 135,445 |
| 2017-03-30 | 2017-03-28 | 48.990 | 2,474 | +22 | 0.00% | 121,200 |
| 2017-03-02 | 2017-02-28 | 49.029 | 2,452 | +21 | 0.00% | 120,219 |
| 2016-09-30 | 2016-09-28 | 50.022 | 2,431 | +21 | 0.00% | 121,603 |
| 2016-09-05 | 2016-09-01 | 49.071 | 2,410 | +21 | 0.00% | 118,262 |
| 2016-03-31 | 2016-03-29 | 43.062 | 2,389 | +46 | 0.00% | 102,876 |
| 2016-03-02 | 2016-02-29 | 38.898 | 2,343 | +46 | 0.00% | 91,138 |
| 2015-09-11 | 2015-09-09 | 42.591 | 2,297 | +32 | 0.00% | 97,832 |
| 2015-08-28 | 2015-08-26 | 41.334 | 2,265 | -255 | 0.00% | 93,622 |
| 2015-08-27 | 2015-08-25 | 41.648 | 2,520 | +255 | 0.00% | 104,954 |
| 2015-08-17 | 2015-08-13 | 47.202 | 2,265 | +29 | 0.00% | 106,912 |
| 2015-04-01 | 2015-03-30 | 49.033 | 2,236 | -1,885 | 0.00% | 109,637 |
| 2015-03-27 | 2015-03-25 | 47.759 | 4,121 | +52 | 0.00% | 196,815 |
| 2015-03-23 | 2015-03-19 | 47.202 | 4,069 | +1,884 | 0.00% | 192,065 |
| 2015-03-02 | 2015-02-26 | 51.890 | 2,185 | +47 | 0.00% | 113,380 |
| 2014-09-12 | 2014-09-10 | 54.005 | 2,138 | +28 | 0.00% | 115,462 |
| 2014-08-18 | 2014-08-14 | 55.278 | 2,110 | +27 | 0.00% | 116,637 |
| 2014-04-02 | 2014-03-31 | 49.923 | 2,083 | +47 | 0.00% | 103,990 |
| 2014-03-06 | 2014-03-04 | 53.805 | 2,036 | +44 | 0.00% | 109,548 |
| 2013-09-13 | 2013-09-11 | 53.300 | 1,992 | +1,992 | 0.00% | 106,174 |
| 2012-09-19 | 2012-09-17 | 50.491 | 0 | -574 | ||
| 2012-09-18 | 2012-09-14 | 50.317 | 574 | +574 | 0.00% | 28,882 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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