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 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.410 | 0 | -1,000 | ||
| 2022-12-30 | 2022-12-28 | 6.390 | 1,000 | -2,000 | 0.00% | 6,390 |
| 2022-11-25 | 2022-11-23 | 4.230 | 3,000 | +1,000 | 0.00% | 12,690 |
| 2022-07-11 | 2022-07-07 | 4.980 | 2,000 | +1,000 | 0.00% | 9,960 |
| 2021-08-31 | 2021-08-27 | 10.820 | 1,000 | +1,000 | 0.00% | 10,820 |
| 2021-08-27 | 2021-08-25 | 10.700 | 0 | -1,000 | ||
| 2021-08-19 | 2021-08-17 | 10.320 | 1,000 | +1,000 | 0.00% | 10,320 |
| 2020-11-17 | 2020-11-13 | 10.880 | 0 | -2,000 | ||
| 2020-11-11 | 2020-11-09 | 11.560 | 2,000 | +2,000 | 0.00% | 23,120 |
| 2020-02-25 | 2020-02-21 | 6.180 | 0 | -24,000 | ||
| 2020-01-20 | 2020-01-16 | 4.940 | 24,000 | -6,000 | 0.00% | 118,560 |
| 2020-01-15 | 2020-01-13 | 4.240 | 30,000 | -12,000 | 0.00% | 127,200 |
| 2020-01-14 | 2020-01-10 | 3.860 | 42,000 | -5,000 | 0.00% | 162,120 |
| 2019-11-29 | 2019-11-27 | 3.460 | 47,000 | +2,000 | 0.00% | 162,620 |
| 2019-11-01 | 2019-10-30 | 3.610 | 45,000 | +2,000 | 0.00% | 162,450 |
| 2019-10-22 | 2019-10-18 | 3.870 | 43,000 | +3,000 | 0.00% | 166,410 |
| 2019-10-14 | 2019-10-10 | 3.780 | 40,000 | +5,000 | 0.00% | 151,200 |
| 2019-10-09 | 2019-10-04 | 3.850 | 35,000 | +30,000 | 0.00% | 134,750 |
| 2019-10-08 | 2019-10-03 | 3.930 | 5,000 | -30,000 | 0.00% | 19,650 |
| 2019-10-02 | 2019-09-27 | 3.530 | 35,000 | +30,000 | 0.00% | 123,550 |
| 2019-09-18 | 2019-09-16 | 4.300 | 5,000 | +5,000 | 0.00% | 21,500 |
| 2019-09-02 | 2019-08-29 | 4.070 | 0 | -30,000 | ||
| 2019-08-30 | 2019-08-28 | 3.680 | 30,000 | +30,000 | 0.00% | 110,400 |
| 2019-08-21 | 2019-08-19 | 3.890 | 0 | -30,000 | ||
| 2019-08-08 | 2019-08-06 | 3.320 | 30,000 | +30,000 | 0.00% | 99,600 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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