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 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-10-13 | 2025-10-09 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-10-10 | 2025-10-08 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-10-09 | 2025-10-06 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-10-08 | 2025-10-03 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-10-06 | 2025-10-02 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-10-03 | 2025-09-30 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-10-02 | 2025-09-29 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-09-30 | 2025-09-26 | 1.350 | 6,000 | +0 | 0.00% | 8,100 |
| 2025-09-29 | 2025-09-25 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-09-26 | 2025-09-24 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-09-25 | 2025-09-23 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-09-24 | 2025-09-22 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-09-23 | 2025-09-19 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-09-22 | 2025-09-18 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-19 | 2025-09-17 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-09-18 | 2025-09-16 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-09-17 | 2025-09-15 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-09-16 | 2025-09-12 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-15 | 2025-09-11 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-12 | 2025-09-10 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-09-11 | 2025-09-09 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-10 | 2025-09-08 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-09-09 | 2025-09-05 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-08 | 2025-09-04 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-09-05 | 2025-09-03 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-04 | 2025-09-02 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-09-03 | 2025-09-01 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-09-02 | 2025-08-29 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-01 | 2025-08-28 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-08-29 | 2025-08-27 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-08-28 | 2025-08-26 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-08-27 | 2025-08-25 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-08-26 | 2025-08-22 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-08-25 | 2025-08-21 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-08-22 | 2025-08-20 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-08-21 | 2025-08-19 | 1.380 | 6,000 | +0 | 0.00% | 8,280 |
| 2025-08-20 | 2025-08-18 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-08-19 | 2025-08-15 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-08-18 | 2025-08-14 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-08-15 | 2025-08-13 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-08-14 | 2025-08-12 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-08-13 | 2025-08-11 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-08-12 | 2025-08-08 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-08-11 | 2025-08-07 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-08-08 | 2025-08-06 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-08-07 | 2025-08-05 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-08-06 | 2025-08-04 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-08-05 | 2025-08-01 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-08-04 | 2025-07-31 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-08-01 | 2025-07-30 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-07-31 | 2025-07-29 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-07-30 | 2025-07-28 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-07-29 | 2025-07-25 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-07-28 | 2025-07-24 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-07-25 | 2025-07-23 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-07-24 | 2025-07-22 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-07-23 | 2025-07-21 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-07-22 | 2025-07-18 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-07-21 | 2025-07-17 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-07-18 | 2025-07-16 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-07-17 | 2025-07-15 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-07-16 | 2025-07-14 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-07-15 | 2025-07-11 | 1.370 | 6,000 | +0 | 0.00% | 8,220 |
| 2025-07-14 | 2025-07-10 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-07-11 | 2025-07-09 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-07-10 | 2025-07-08 | 1.290 | 6,000 | +0 | 0.00% | 7,740 |
| 2025-07-09 | 2025-07-07 | 1.325 | 6,000 | +0 | 0.00% | 7,950 |
| 2025-07-08 | 2025-07-04 | 1.335 | 6,000 | +114 | 0.00% | 8,012 |
| 2025-07-07 | 2025-07-03 | 1.356 | 5,886 | +0 | 0.00% | 7,979 |
| 2025-07-04 | 2025-07-02 | 1.335 | 5,886 | +0 | 0.00% | 7,859 |
| 2025-07-03 | 2025-06-30 | 1.305 | 5,886 | +0 | 0.00% | 7,679 |
| 2025-07-02 | 2025-06-27 | 1.335 | 5,886 | +0 | 0.00% | 7,859 |
| 2025-06-30 | 2025-06-26 | 1.335 | 5,886 | +0 | 0.00% | 7,859 |
| 2025-06-27 | 2025-06-25 | 1.315 | 5,886 | +0 | 0.00% | 7,739 |
| 2025-06-26 | 2025-06-24 | 1.356 | 5,886 | +0 | 0.00% | 7,979 |
| 2025-06-25 | 2025-06-23 | 1.345 | 5,886 | +0 | 0.00% | 7,919 |
| 2025-06-24 | 2025-06-20 | 1.294 | 5,886 | +0 | 0.00% | 7,619 |
| 2025-06-23 | 2025-06-19 | 1.315 | 5,886 | +0 | 0.00% | 7,739 |
| 2025-06-20 | 2025-06-18 | 1.335 | 5,886 | +0 | 0.00% | 7,859 |
| 2025-06-19 | 2025-06-17 | 1.325 | 5,886 | +0 | 0.00% | 7,799 |
| 2025-06-18 | 2025-06-16 | 1.345 | 5,886 | +0 | 0.00% | 7,919 |
| 2025-06-17 | 2025-06-13 | 1.366 | 5,886 | +0 | 0.00% | 8,039 |
| 2025-06-16 | 2025-06-12 | 1.447 | 5,886 | +0 | 0.00% | 8,517 |
| 2025-06-13 | 2025-06-11 | 1.426 | 5,886 | +247 | 0.00% | 8,392 |
| 2025-06-12 | 2025-06-10 | 1.404 | 5,639 | +0 | 0.00% | 7,920 |
| 2025-06-11 | 2025-06-09 | 1.383 | 5,639 | +0 | 0.00% | 7,800 |
| 2025-06-10 | 2025-06-06 | 1.373 | 5,639 | +0 | 0.00% | 7,740 |
| 2025-06-09 | 2025-06-05 | 1.362 | 5,639 | +0 | 0.00% | 7,680 |
| 2025-06-06 | 2025-06-04 | 1.362 | 5,639 | +0 | 0.00% | 7,680 |
| 2025-06-05 | 2025-06-03 | 1.362 | 5,639 | +0 | 0.00% | 7,680 |
| 2025-06-04 | 2025-06-02 | 1.362 | 5,639 | +0 | 0.00% | 7,680 |
| 2025-06-03 | 2025-05-30 | 1.362 | 5,639 | +0 | 0.00% | 7,680 |
| 2025-06-02 | 2025-05-29 | 1.383 | 5,639 | +0 | 0.00% | 7,800 |
| 2025-05-30 | 2025-05-28 | 1.415 | 5,639 | +0 | 0.00% | 7,980 |
| 2025-05-29 | 2025-05-27 | 1.426 | 5,639 | +0 | 0.00% | 8,040 |
| 2025-05-28 | 2025-05-26 | 1.351 | 5,639 | +0 | 0.00% | 7,620 |
| 2025-05-27 | 2025-05-23 | 1.319 | 5,639 | +0 | 0.00% | 7,440 |
| 2025-05-26 | 2025-05-22 | 1.277 | 5,639 | +0 | 0.00% | 7,200 |
| 2025-05-23 | 2025-05-21 | 1.277 | 5,639 | +0 | 0.00% | 7,200 |
| 2025-05-22 | 2025-05-20 | 1.298 | 5,639 | +0 | 0.00% | 7,320 |
| 2025-05-21 | 2025-05-19 | 1.309 | 5,639 | +0 | 0.00% | 7,380 |
| 2025-05-20 | 2025-05-16 | 1.277 | 5,639 | +0 | 0.00% | 7,200 |
| 2025-05-19 | 2025-05-15 | 1.266 | 5,639 | +0 | 0.00% | 7,140 |
| 2025-05-16 | 2025-05-14 | 1.298 | 5,639 | +0 | 0.00% | 7,320 |
| 2025-05-15 | 2025-05-13 | 1.245 | 5,639 | +0 | 0.00% | 7,020 |
| 2025-05-14 | 2025-05-12 | 1.245 | 5,639 | +0 | 0.00% | 7,020 |
| 2025-05-13 | 2025-05-09 | 1.213 | 5,639 | +0 | 0.00% | 6,840 |
| 2025-05-12 | 2025-05-08 | 1.224 | 5,639 | +0 | 0.00% | 6,900 |
| 2025-05-09 | 2025-05-07 | 1.234 | 5,639 | +0 | 0.00% | 6,960 |
| 2025-05-08 | 2025-05-06 | 1.213 | 5,639 | +0 | 0.00% | 6,840 |
| 2025-05-07 | 2025-05-02 | 1.202 | 5,639 | +0 | 0.00% | 6,780 |
| 2025-05-06 | 2025-04-30 | 1.245 | 5,639 | +0 | 0.00% | 7,020 |
| 2025-05-02 | 2025-04-29 | 1.245 | 5,639 | +0 | 0.00% | 7,020 |
| 2025-04-30 | 2025-04-28 | 1.277 | 5,639 | +0 | 0.00% | 7,200 |
| 2025-04-29 | 2025-04-25 | 1.277 | 5,639 | +0 | 0.00% | 7,200 |
| 2025-04-28 | 2025-04-24 | 1.245 | 5,639 | +0 | 0.00% | 7,020 |
| 2025-04-25 | 2025-04-23 | 1.266 | 5,639 | +0 | 0.00% | 7,140 |
| 2025-04-24 | 2025-04-22 | 1.234 | 5,639 | +0 | 0.00% | 6,960 |
| 2025-04-23 | 2025-04-17 | 1.213 | 5,639 | +0 | 0.00% | 6,840 |
| 2025-04-22 | 2025-04-16 | 1.224 | 5,639 | +0 | 0.00% | 6,900 |
| 2025-04-17 | 2025-04-15 | 1.255 | 5,639 | +0 | 0.00% | 7,080 |
| 2025-04-16 | 2025-04-14 | 1.266 | 5,639 | +0 | 0.00% | 7,140 |
| 2025-04-15 | 2025-04-11 | 1.234 | 5,639 | +0 | 0.00% | 6,960 |
| 2025-04-14 | 2025-04-10 | 1.245 | 5,639 | +0 | 0.00% | 7,020 |
| 2025-04-11 | 2025-04-09 | 1.234 | 5,639 | +0 | 0.00% | 6,960 |
| 2025-04-10 | 2025-04-08 | 1.245 | 5,639 | +0 | 0.00% | 7,020 |
| 2025-04-09 | 2025-04-07 | 1.224 | 5,639 | +0 | 0.00% | 6,900 |
| 2025-04-08 | 2025-04-03 | 1.341 | 5,639 | +0 | 0.00% | 7,560 |
| 2025-04-07 | 2025-04-02 | 1.330 | 5,639 | +0 | 0.00% | 7,500 |
| 2025-04-03 | 2025-04-01 | 1.330 | 5,639 | +0 | 0.00% | 7,500 |
| 2025-04-02 | 2025-03-31 | 1.341 | 5,639 | +0 | 0.00% | 7,560 |
| 2025-04-01 | 2025-03-28 | 1.255 | 5,639 | +0 | 0.00% | 7,080 |
| 2025-03-31 | 2025-03-27 | 1.245 | 5,639 | +0 | 0.00% | 7,020 |
| 2025-03-28 | 2025-03-26 | 1.245 | 5,639 | +0 | 0.00% | 7,020 |
| 2025-03-27 | 2025-03-25 | 1.202 | 5,639 | +0 | 0.00% | 6,780 |
| 2025-03-26 | 2025-03-24 | 1.202 | 5,639 | +0 | 0.00% | 6,780 |
| 2025-03-25 | 2025-03-21 | 1.160 | 5,639 | +0 | 0.00% | 6,540 |
| 2025-03-24 | 2025-03-20 | 1.213 | 5,639 | +0 | 0.00% | 6,840 |
| 2025-03-21 | 2025-03-19 | 1.181 | 5,639 | +0 | 0.00% | 6,660 |
| 2025-03-20 | 2025-03-18 | 1.160 | 5,639 | +0 | 0.00% | 6,540 |
| 2025-03-19 | 2025-03-17 | 1.160 | 5,639 | +0 | 0.00% | 6,540 |
| 2025-03-18 | 2025-03-14 | 1.149 | 5,639 | +0 | 0.00% | 6,480 |
| 2025-03-17 | 2025-03-13 | 1.107 | 5,639 | +0 | 0.00% | 6,240 |
| 2025-03-14 | 2025-03-12 | 1.117 | 5,639 | +0 | 0.00% | 6,300 |
| 2025-03-13 | 2025-03-11 | 1.117 | 5,639 | +0 | 0.00% | 6,300 |
| 2025-03-12 | 2025-03-10 | 1.117 | 5,639 | +0 | 0.00% | 6,300 |
| 2025-03-11 | 2025-03-07 | 1.128 | 5,639 | +0 | 0.00% | 6,360 |
| 2025-03-10 | 2025-03-06 | 1.128 | 5,639 | +0 | 0.00% | 6,360 |
| 2025-03-07 | 2025-03-05 | 1.138 | 5,639 | +0 | 0.00% | 6,420 |
| 2025-03-06 | 2025-03-04 | 1.117 | 5,639 | +0 | 0.00% | 6,300 |
| 2025-03-05 | 2025-03-03 | 1.117 | 5,639 | +0 | 0.00% | 6,300 |
| 2025-03-04 | 2025-02-28 | 1.107 | 5,639 | +0 | 0.00% | 6,240 |
| 2025-03-03 | 2025-02-27 | 1.128 | 5,639 | +0 | 0.00% | 6,360 |
| 2025-02-28 | 2025-02-26 | 1.117 | 5,639 | +0 | 0.00% | 6,300 |
| 2025-02-27 | 2025-02-25 | 1.117 | 5,639 | +0 | 0.00% | 6,300 |
| 2025-02-26 | 2025-02-24 | 1.128 | 5,639 | +0 | 0.00% | 6,360 |
| 2025-02-25 | 2025-02-21 | 1.117 | 5,639 | +0 | 0.00% | 6,300 |
| 2025-02-24 | 2025-02-20 | 1.107 | 5,639 | +0 | 0.00% | 6,240 |
| 2025-02-21 | 2025-02-19 | 1.117 | 5,639 | +0 | 0.00% | 6,300 |
| 2025-02-20 | 2025-02-18 | 1.138 | 5,639 | +0 | 0.00% | 6,420 |
| 2025-02-19 | 2025-02-17 | 1.138 | 5,639 | +0 | 0.00% | 6,420 |
| 2025-02-18 | 2025-02-14 | 1.138 | 5,639 | +0 | 0.00% | 6,420 |
| 2025-02-17 | 2025-02-13 | 1.128 | 5,639 | +0 | 0.00% | 6,360 |
| 2025-02-14 | 2025-02-12 | 1.149 | 5,639 | +0 | 0.00% | 6,480 |
| 2025-02-13 | 2025-02-11 | 1.128 | 5,639 | +0 | 0.00% | 6,360 |
| 2025-02-12 | 2025-02-10 | 1.149 | 5,639 | +0 | 0.00% | 6,480 |
| 2025-02-11 | 2025-02-07 | 1.170 | 5,639 | +0 | 0.00% | 6,600 |
| 2025-02-10 | 2025-02-06 | 1.202 | 5,639 | +0 | 0.00% | 6,780 |
| 2025-02-07 | 2025-02-05 | 1.181 | 5,639 | +5,639 | 0.00% | 6,660 |
| 2017-10-27 | 2017-10-25 | 2.022 | 0 | -21,811 | ||
| 2017-10-26 | 2017-10-24 | 2.270 | 21,811 | +21,811 | 0.00% | 49,500 |
| 2015-05-15 | 2015-05-13 | 2.792 | 0 | -14,326 | ||
| 2015-05-14 | 2015-05-12 | 2.834 | 14,326 | +14,326 | 0.00% | 40,600 |
| 2015-04-09 | 2015-04-02 | 2.387 | 0 | -64,467 | ||
| 2015-03-30 | 2015-03-26 | 2.052 | 64,467 | +64,467 | 0.00% | 132,301 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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