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 | 0.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.060 | 0 | -62,000 | ||
| 2025-08-28 | 2025-08-26 | 0.940 | 62,000 | -3,200,500 | 0.00% | 58,280 |
| 2025-08-27 | 2025-08-25 | 0.870 | 3,262,500 | -2,026,000 | 0.19% | 2,838,375 |
| 2025-08-26 | 2025-08-22 | 0.840 | 5,288,500 | -12,900,000 | 0.30% | 4,442,340 |
| 2025-08-25 | 2025-08-21 | 0.800 | 18,188,500 | -879,000 | 1.04% | 14,550,800 |
| 2025-08-22 | 2025-08-20 | 0.810 | 19,067,500 | -1,990,000 | 1.09% | 15,444,675 |
| 2025-08-21 | 2025-08-19 | 0.820 | 21,057,500 | -5,227,000 | 1.20% | 17,267,150 |
| 2025-08-20 | 2025-08-18 | 0.840 | 26,284,500 | -694,000 | 1.50% | 22,078,980 |
| 2025-02-07 | 2025-02-05 | 0.201 | 26,978,500 | +26,978,500 | 1.77% | 5,422,678 |
| 2019-03-12 | 2019-03-08 | 4.000 | 0 | -3,000 | ||
| 2019-01-29 | 2019-01-25 | 3.720 | 3,000 | -3,000 | 0.00% | 11,160 |
| 2019-01-09 | 2019-01-07 | 3.180 | 6,000 | +6,000 | 0.00% | 19,080 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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