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 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.236 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.236 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.248 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.247 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.234 | 4 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.243 | 4 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 4 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.247 | 4 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.248 | 4 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 4 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.320 | 4 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 4 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 4 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 4 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 4 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.308 | 4 | -1 | 0.00% | 1 |
| 2025-02-07 | 2025-02-05 | 0.352 | 5 | +5 | 0.00% | 2 |
| 2019-04-04 | 2019-04-02 | 44.921 | 0 | -863 | ||
| 2019-01-07 | 2019-01-03 | 63.418 | 863 | +863 | 0.01% | 54,730 |
| 2018-10-08 | 2018-10-04 | 61.436 | 0 | -1,272 | ||
| 2018-10-05 | 2018-10-03 | 60.776 | 1,272 | +1,272 | 0.01% | 77,307 |
| 2018-10-02 | 2018-09-27 | 61.436 | 0 | -1,241 | ||
| 2018-09-28 | 2018-09-26 | 62.758 | 1,241 | +1,211 | 0.01% | 77,882 |
| 2018-09-27 | 2018-09-24 | 64.079 | 30 | -999 | 0.00% | 1,922 |
| 2018-09-26 | 2018-09-21 | 64.079 | 1,029 | +1,029 | 0.01% | 65,937 |
| 2018-09-20 | 2018-09-18 | 66.061 | 0 | -1,060 | ||
| 2018-09-19 | 2018-09-17 | 66.061 | 1,060 | +1,060 | 0.01% | 70,024 |
| 2018-09-17 | 2018-09-13 | 68.703 | 0 | -1,332 | ||
| 2018-09-14 | 2018-09-12 | 67.382 | 1,332 | +787 | 0.01% | 89,753 |
| 2018-09-13 | 2018-09-11 | 67.382 | 545 | +545 | 0.01% | 36,723 |
| 2018-09-06 | 2018-09-04 | 68.042 | 0 | -908 | ||
| 2018-09-05 | 2018-09-03 | 66.061 | 908 | +908 | 0.01% | 59,983 |
| 2018-09-04 | 2018-08-31 | 66.061 | 0 | -817 | ||
| 2018-09-03 | 2018-08-30 | 66.061 | 817 | +787 | 0.01% | 53,972 |
| 2018-08-31 | 2018-08-29 | 63.418 | 30 | +30 | 0.00% | 1,903 |
| 2018-08-29 | 2018-08-27 | 59.455 | 0 | -500 | ||
| 2018-08-28 | 2018-08-24 | 59.455 | 500 | +500 | 0.01% | 29,727 |
| 2018-08-24 | 2018-08-22 | 58.794 | 0 | -151 | ||
| 2018-08-23 | 2018-08-21 | 58.133 | 151 | +151 | 0.00% | 8,778 |
| 2018-08-21 | 2018-08-17 | 56.152 | 0 | -1,060 | ||
| 2018-08-20 | 2018-08-16 | 56.152 | 1,060 | +909 | 0.01% | 59,521 |
| 2018-08-17 | 2018-08-15 | 55.491 | 151 | +151 | 0.00% | 8,379 |
| 2018-08-16 | 2018-08-14 | 54.830 | 0 | -151 | ||
| 2018-08-15 | 2018-08-13 | 55.491 | 151 | +151 | 0.00% | 8,379 |
| 2018-08-13 | 2018-08-09 | 52.848 | 0 | -484 | ||
| 2018-08-10 | 2018-08-08 | 52.848 | 484 | +484 | 0.01% | 25,579 |
| 2018-08-09 | 2018-08-07 | 49.545 | 0 | -757 | ||
| 2018-08-08 | 2018-08-06 | 48.224 | 757 | +757 | 0.01% | 36,506 |
| 2018-01-02 | 2017-12-28 | 89.842 | 0 | -151 | ||
| 2017-12-29 | 2017-12-27 | 87.861 | 151 | +151 | 0.00% | 13,267 |
| 2015-10-26 | 2015-10-22 | 141.370 | 0 | -30 | ||
| 2015-10-23 | 2015-10-20 | 141.370 | 30 | +30 | 0.00% | 4,241 |
| 2015-07-30 | 2015-07-28 | 164.491 | 0 | -30 | ||
| 2015-07-29 | 2015-07-27 | 157.224 | 30 | -15 | 0.00% | 4,717 |
| 2015-07-28 | 2015-07-24 | 191.576 | 45 | +45 | 0.00% | 8,621 |
| 2015-07-23 | 2015-07-21 | 201.485 | 0 | -76 | ||
| 2015-07-21 | 2015-07-17 | 221.303 | 76 | +46 | 0.00% | 16,819 |
| 2015-07-17 | 2015-07-15 | 231.212 | 30 | -31 | 0.00% | 6,936 |
| 2015-07-16 | 2015-07-14 | 194.879 | 61 | -30 | 0.00% | 11,888 |
| 2015-07-14 | 2015-07-10 | 163.170 | 91 | -893 | 0.00% | 14,848 |
| 2015-07-13 | 2015-07-09 | 121.552 | 984 | +984 | 0.02% | 119,607 |
| 2014-11-21 | 2014-11-19 | 102.724 | 0 | -303 | ||
| 2014-11-14 | 2014-11-12 | 100.742 | 303 | +303 | 0.01% | 30,525 |
| 2014-11-06 | 2014-11-04 | 90.833 | 0 | -242 | ||
| 2014-11-04 | 2014-10-31 | 95.458 | 242 | -121 | 0.01% | 23,101 |
| 2014-11-03 | 2014-10-30 | 76.961 | 363 | -182 | 0.01% | 27,937 |
| 2014-10-21 | 2014-10-17 | 61.436 | 545 | -727 | 0.01% | 33,483 |
| 2014-10-20 | 2014-10-16 | 55.491 | 1,272 | +848 | 0.03% | 70,584 |
| 2014-10-16 | 2014-10-14 | 70.355 | 424 | +303 | 0.01% | 29,830 |
| 2014-10-14 | 2014-10-10 | 65.730 | 121 | +121 | 0.00% | 7,953 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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