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 | 0.155 | 64,090 | +0 | 0.03% | 9,934 |
| 2025-10-13 | 2025-10-09 | 0.162 | 64,090 | +0 | 0.03% | 10,383 |
| 2025-10-10 | 2025-10-08 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-10-09 | 2025-10-06 | 0.156 | 64,090 | +0 | 0.03% | 9,998 |
| 2025-10-08 | 2025-10-03 | 0.154 | 64,090 | +0 | 0.03% | 9,870 |
| 2025-10-06 | 2025-10-02 | 0.162 | 64,090 | +0 | 0.03% | 10,383 |
| 2025-10-03 | 2025-09-30 | 0.162 | 64,090 | +0 | 0.03% | 10,383 |
| 2025-10-02 | 2025-09-29 | 0.162 | 64,090 | +0 | 0.03% | 10,383 |
| 2025-09-30 | 2025-09-26 | 0.162 | 64,090 | +0 | 0.03% | 10,383 |
| 2025-09-29 | 2025-09-25 | 0.162 | 64,090 | +0 | 0.03% | 10,383 |
| 2025-09-26 | 2025-09-24 | 0.200 | 64,090 | +0 | 0.03% | 12,818 |
| 2025-09-25 | 2025-09-23 | 0.200 | 64,090 | +0 | 0.03% | 12,818 |
| 2025-09-24 | 2025-09-22 | 0.200 | 64,090 | +0 | 0.03% | 12,818 |
| 2025-09-23 | 2025-09-19 | 0.200 | 64,090 | +0 | 0.03% | 12,818 |
| 2025-09-22 | 2025-09-18 | 0.200 | 64,090 | +0 | 0.03% | 12,818 |
| 2025-09-19 | 2025-09-17 | 0.200 | 64,090 | +0 | 0.03% | 12,818 |
| 2025-09-18 | 2025-09-16 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-17 | 2025-09-15 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-16 | 2025-09-12 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-15 | 2025-09-11 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-12 | 2025-09-10 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-11 | 2025-09-09 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-10 | 2025-09-08 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-09 | 2025-09-05 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-08 | 2025-09-04 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-05 | 2025-09-03 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-04 | 2025-09-02 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-03 | 2025-09-01 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-02 | 2025-08-29 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-09-01 | 2025-08-28 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-08-29 | 2025-08-27 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-08-28 | 2025-08-26 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-08-27 | 2025-08-25 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-08-26 | 2025-08-22 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-08-25 | 2025-08-21 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-08-22 | 2025-08-20 | 0.203 | 64,090 | +0 | 0.03% | 13,010 |
| 2025-08-21 | 2025-08-19 | 0.199 | 64,090 | +0 | 0.03% | 12,754 |
| 2025-08-20 | 2025-08-18 | 0.193 | 64,090 | +0 | 0.03% | 12,369 |
| 2025-08-19 | 2025-08-15 | 0.193 | 64,090 | +0 | 0.03% | 12,369 |
| 2025-08-18 | 2025-08-14 | 0.193 | 64,090 | +0 | 0.03% | 12,369 |
| 2025-08-15 | 2025-08-13 | 0.193 | 64,090 | +0 | 0.03% | 12,369 |
| 2025-08-14 | 2025-08-12 | 0.193 | 64,090 | +0 | 0.03% | 12,369 |
| 2025-08-13 | 2025-08-11 | 0.193 | 64,090 | +0 | 0.03% | 12,369 |
| 2025-08-12 | 2025-08-08 | 0.193 | 64,090 | +0 | 0.03% | 12,369 |
| 2025-08-11 | 2025-08-07 | 0.196 | 64,090 | +0 | 0.03% | 12,562 |
| 2025-08-08 | 2025-08-06 | 0.195 | 64,090 | +0 | 0.03% | 12,498 |
| 2025-08-07 | 2025-08-05 | 0.195 | 64,090 | +0 | 0.03% | 12,498 |
| 2025-08-06 | 2025-08-04 | 0.228 | 64,090 | +0 | 0.03% | 14,613 |
| 2025-08-05 | 2025-08-01 | 0.213 | 64,090 | +0 | 0.03% | 13,651 |
| 2025-08-04 | 2025-07-31 | 0.197 | 64,090 | +0 | 0.03% | 12,626 |
| 2025-08-01 | 2025-07-30 | 0.199 | 64,090 | +0 | 0.03% | 12,754 |
| 2025-07-31 | 2025-07-29 | 0.179 | 64,090 | +0 | 0.03% | 11,472 |
| 2025-07-30 | 2025-07-28 | 0.168 | 64,090 | +0 | 0.03% | 10,767 |
| 2025-07-29 | 2025-07-25 | 0.155 | 64,090 | +0 | 0.03% | 9,934 |
| 2025-07-28 | 2025-07-24 | 0.145 | 64,090 | +0 | 0.03% | 9,293 |
| 2025-07-25 | 2025-07-23 | 0.149 | 64,090 | +0 | 0.03% | 9,549 |
| 2025-07-24 | 2025-07-22 | 0.115 | 64,090 | +0 | 0.03% | 7,370 |
| 2025-07-23 | 2025-07-21 | 0.103 | 64,090 | +0 | 0.03% | 6,601 |
| 2025-07-22 | 2025-07-18 | 0.103 | 64,090 | +0 | 0.03% | 6,601 |
| 2025-07-21 | 2025-07-17 | 0.103 | 64,090 | +0 | 0.03% | 6,601 |
| 2025-07-18 | 2025-07-16 | 0.103 | 64,090 | +0 | 0.03% | 6,601 |
| 2025-07-17 | 2025-07-15 | 0.103 | 64,090 | +0 | 0.03% | 6,601 |
| 2025-07-16 | 2025-07-14 | 0.103 | 64,090 | +0 | 0.03% | 6,601 |
| 2025-07-15 | 2025-07-11 | 0.103 | 64,090 | +0 | 0.03% | 6,601 |
| 2025-07-14 | 2025-07-10 | 0.092 | 64,090 | +0 | 0.03% | 5,896 |
| 2025-07-11 | 2025-07-09 | 0.093 | 64,090 | +0 | 0.03% | 5,960 |
| 2025-07-10 | 2025-07-08 | 0.093 | 64,090 | +0 | 0.03% | 5,960 |
| 2025-07-09 | 2025-07-07 | 0.093 | 64,090 | +0 | 0.03% | 5,960 |
| 2025-07-08 | 2025-07-04 | 0.093 | 64,090 | +0 | 0.03% | 5,960 |
| 2025-07-07 | 2025-07-03 | 0.100 | 64,090 | +0 | 0.03% | 6,409 |
| 2025-07-04 | 2025-07-02 | 0.100 | 64,090 | +0 | 0.03% | 6,409 |
| 2025-07-03 | 2025-06-30 | 0.100 | 64,090 | +0 | 0.03% | 6,409 |
| 2025-07-02 | 2025-06-27 | 0.100 | 64,090 | +0 | 0.03% | 6,409 |
| 2025-06-30 | 2025-06-26 | 0.100 | 64,090 | +0 | 0.03% | 6,409 |
| 2025-06-27 | 2025-06-25 | 0.096 | 64,090 | +0 | 0.03% | 6,153 |
| 2025-06-26 | 2025-06-24 | 0.095 | 64,090 | +0 | 0.03% | 6,089 |
| 2025-06-25 | 2025-06-23 | 0.111 | 64,090 | +0 | 0.03% | 7,114 |
| 2025-06-24 | 2025-06-20 | 0.111 | 64,090 | +0 | 0.03% | 7,114 |
| 2025-06-23 | 2025-06-19 | 0.112 | 64,090 | +0 | 0.03% | 7,178 |
| 2025-06-20 | 2025-06-18 | 0.112 | 64,090 | +0 | 0.03% | 7,178 |
| 2025-06-19 | 2025-06-17 | 0.115 | 64,090 | +0 | 0.03% | 7,370 |
| 2025-06-18 | 2025-06-16 | 0.105 | 64,090 | +0 | 0.03% | 6,729 |
| 2025-06-17 | 2025-06-13 | 0.116 | 64,090 | +0 | 0.03% | 7,434 |
| 2025-06-16 | 2025-06-12 | 0.116 | 64,090 | +0 | 0.03% | 7,434 |
| 2025-06-13 | 2025-06-11 | 0.116 | 64,090 | +0 | 0.03% | 7,434 |
| 2025-06-12 | 2025-06-10 | 0.112 | 64,090 | +0 | 0.03% | 7,178 |
| 2025-06-11 | 2025-06-09 | 0.116 | 64,090 | +0 | 0.03% | 7,434 |
| 2025-06-10 | 2025-06-06 | 0.118 | 64,090 | +0 | 0.03% | 7,563 |
| 2025-06-09 | 2025-06-05 | 0.118 | 64,090 | +0 | 0.03% | 7,563 |
| 2025-06-06 | 2025-06-04 | 0.118 | 64,090 | +0 | 0.03% | 7,563 |
| 2025-06-05 | 2025-06-03 | 0.121 | 64,090 | +0 | 0.03% | 7,755 |
| 2025-06-04 | 2025-06-02 | 0.125 | 64,090 | +0 | 0.03% | 8,011 |
| 2025-06-03 | 2025-05-30 | 0.126 | 64,090 | +0 | 0.03% | 8,075 |
| 2025-06-02 | 2025-05-29 | 0.128 | 64,090 | +0 | 0.03% | 8,204 |
| 2025-05-30 | 2025-05-28 | 0.130 | 64,090 | +0 | 0.03% | 8,332 |
| 2025-05-29 | 2025-05-27 | 0.135 | 64,090 | +0 | 0.03% | 8,652 |
| 2025-05-28 | 2025-05-26 | 0.135 | 64,090 | +0 | 0.03% | 8,652 |
| 2025-05-27 | 2025-05-23 | 0.135 | 64,090 | +0 | 0.03% | 8,652 |
| 2025-05-26 | 2025-05-22 | 0.128 | 64,090 | +0 | 0.03% | 8,204 |
| 2025-05-23 | 2025-05-21 | 0.128 | 64,090 | +0 | 0.03% | 8,204 |
| 2025-05-22 | 2025-05-20 | 0.129 | 64,090 | +0 | 0.03% | 8,268 |
| 2025-05-21 | 2025-05-19 | 0.118 | 64,090 | +0 | 0.03% | 7,563 |
| 2025-05-20 | 2025-05-16 | 0.118 | 64,090 | +0 | 0.03% | 7,563 |
| 2025-05-19 | 2025-05-15 | 0.118 | 64,090 | +0 | 0.03% | 7,563 |
| 2025-05-16 | 2025-05-14 | 0.118 | 64,090 | +0 | 0.03% | 7,563 |
| 2025-05-15 | 2025-05-13 | 0.118 | 64,090 | +0 | 0.03% | 7,563 |
| 2025-05-14 | 2025-05-12 | 0.118 | 64,090 | +0 | 0.03% | 7,563 |
| 2025-05-13 | 2025-05-09 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-05-12 | 2025-05-08 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-05-09 | 2025-05-07 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-05-08 | 2025-05-06 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-05-07 | 2025-05-02 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-05-06 | 2025-04-30 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-05-02 | 2025-04-29 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-30 | 2025-04-28 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-29 | 2025-04-25 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-28 | 2025-04-24 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-25 | 2025-04-23 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-24 | 2025-04-22 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-23 | 2025-04-17 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-22 | 2025-04-16 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-17 | 2025-04-15 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-16 | 2025-04-14 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-15 | 2025-04-11 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-14 | 2025-04-10 | 0.120 | 64,090 | +0 | 0.03% | 7,691 |
| 2025-04-11 | 2025-04-09 | 0.132 | 64,090 | +0 | 0.03% | 8,460 |
| 2025-04-10 | 2025-04-08 | 0.132 | 64,090 | +0 | 0.03% | 8,460 |
| 2025-04-09 | 2025-04-07 | 0.132 | 64,090 | +0 | 0.03% | 8,460 |
| 2025-04-08 | 2025-04-03 | 0.132 | 64,090 | +0 | 0.03% | 8,460 |
| 2025-04-07 | 2025-04-02 | 0.132 | 64,090 | +0 | 0.03% | 8,460 |
| 2025-04-03 | 2025-04-01 | 0.134 | 64,090 | +0 | 0.03% | 8,588 |
| 2025-04-02 | 2025-03-31 | 0.136 | 64,090 | +0 | 0.03% | 8,716 |
| 2025-04-01 | 2025-03-28 | 0.178 | 64,090 | +0 | 0.03% | 11,408 |
| 2025-03-31 | 2025-03-27 | 0.159 | 64,090 | +0 | 0.03% | 10,190 |
| 2025-03-28 | 2025-03-26 | 0.159 | 64,090 | +0 | 0.03% | 10,190 |
| 2025-03-27 | 2025-03-25 | 0.159 | 64,090 | +0 | 0.03% | 10,190 |
| 2025-03-26 | 2025-03-24 | 0.143 | 64,090 | +0 | 0.03% | 9,165 |
| 2025-03-25 | 2025-03-21 | 0.143 | 64,090 | +0 | 0.03% | 9,165 |
| 2025-03-24 | 2025-03-20 | 0.143 | 64,090 | +0 | 0.03% | 9,165 |
| 2025-03-21 | 2025-03-19 | 0.143 | 64,090 | +0 | 0.03% | 9,165 |
| 2025-03-20 | 2025-03-18 | 0.143 | 64,090 | +0 | 0.03% | 9,165 |
| 2025-03-19 | 2025-03-17 | 0.138 | 64,090 | +0 | 0.03% | 8,844 |
| 2025-03-18 | 2025-03-14 | 0.140 | 64,090 | +0 | 0.03% | 8,973 |
| 2025-03-17 | 2025-03-13 | 0.140 | 64,090 | +0 | 0.03% | 8,973 |
| 2025-03-14 | 2025-03-12 | 0.140 | 64,090 | +0 | 0.03% | 8,973 |
| 2025-03-13 | 2025-03-11 | 0.140 | 64,090 | +0 | 0.03% | 8,973 |
| 2025-03-12 | 2025-03-10 | 0.152 | 64,090 | +0 | 0.03% | 9,742 |
| 2025-03-11 | 2025-03-07 | 0.152 | 64,090 | +0 | 0.03% | 9,742 |
| 2025-03-10 | 2025-03-06 | 0.152 | 64,090 | +0 | 0.03% | 9,742 |
| 2025-03-07 | 2025-03-05 | 0.152 | 64,090 | +0 | 0.03% | 9,742 |
| 2025-03-06 | 2025-03-04 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-03-05 | 2025-03-03 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-03-04 | 2025-02-28 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-03-03 | 2025-02-27 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-02-28 | 2025-02-26 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-02-27 | 2025-02-25 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-02-26 | 2025-02-24 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-02-25 | 2025-02-21 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-02-24 | 2025-02-20 | 0.150 | 64,090 | +0 | 0.03% | 9,614 |
| 2025-02-21 | 2025-02-19 | 0.152 | 64,090 | +0 | 0.03% | 9,742 |
| 2025-02-20 | 2025-02-18 | 0.159 | 64,090 | +0 | 0.03% | 10,190 |
| 2025-02-19 | 2025-02-17 | 0.159 | 64,090 | +0 | 0.03% | 10,190 |
| 2025-02-18 | 2025-02-14 | 0.165 | 64,090 | +0 | 0.03% | 10,575 |
| 2025-02-17 | 2025-02-13 | 0.170 | 64,090 | +0 | 0.03% | 10,895 |
| 2025-02-14 | 2025-02-12 | 0.177 | 64,090 | +0 | 0.03% | 11,344 |
| 2025-02-13 | 2025-02-11 | 0.177 | 64,090 | +0 | 0.03% | 11,344 |
| 2025-02-12 | 2025-02-10 | 0.154 | 64,090 | +0 | 0.03% | 9,870 |
| 2025-02-11 | 2025-02-07 | 0.154 | 64,090 | +0 | 0.03% | 9,870 |
| 2025-02-10 | 2025-02-06 | 0.154 | 64,090 | +0 | 0.03% | 9,870 |
| 2025-02-07 | 2025-02-05 | 0.154 | 64,090 | +90 | 0.03% | 9,870 |
| 2024-01-12 | 2024-01-10 | 0.590 | 64,000 | -320,000 | 0.03% | 37,760 |
| 2020-01-02 | 2019-12-27 | 0.320 | 384,000 | -56,000 | 0.16% | 122,880 |
| 2019-11-19 | 2019-11-15 | 0.550 | 440,000 | +24,000 | 0.18% | 242,000 |
| 2019-11-18 | 2019-11-14 | 0.650 | 416,000 | +216,000 | 0.17% | 270,400 |
| 2019-11-13 | 2019-11-11 | 3.125 | 200,000 | +200,000 | 1.46% | 625,000 |
| 2016-05-10 | 2016-05-06 | 38.194 | 0 | -691 | ||
| 2016-05-09 | 2016-05-05 | 38.194 | 691 | -1,037 | 0.03% | 26,392 |
| 2016-05-06 | 2016-05-04 | 37.616 | 1,728 | +1,728 | 0.06% | 65,000 |
| 2016-05-04 | 2016-04-29 | 36.458 | 0 | -1,728 | ||
| 2016-05-03 | 2016-04-28 | 35.880 | 1,728 | +1,728 | 0.06% | 62,000 |
| 2016-04-27 | 2016-04-25 | 28.935 | 0 | -1,361 | ||
| 2016-04-26 | 2016-04-22 | 28.935 | 1,361 | -367 | 0.05% | 39,381 |
| 2016-04-19 | 2016-04-15 | 28.819 | 1,728 | +864 | 0.06% | 49,800 |
| 2016-04-14 | 2016-04-12 | 34.722 | 864 | -3,974 | 0.03% | 30,000 |
| 2016-04-12 | 2016-04-08 | 16.667 | 4,838 | -6,682 | 0.18% | 80,633 |
| 2016-03-29 | 2016-03-23 | 20.000 | 11,520 | +7,680 | 0.15% | 230,400 |
| 2016-03-24 | 2016-03-22 | 17.000 | 3,840 | +1,920 | 0.05% | 65,280 |
| 2016-03-23 | 2016-03-21 | 11.333 | 1,920 | +1,920 | 0.03% | 21,760 |
| 2015-05-19 | 2015-05-15 | 113.333 | 0 | -600 | ||
| 2015-05-18 | 2015-05-14 | 110.000 | 600 | +600 | 0.01% | 66,000 |
| 2015-03-18 | 2015-03-16 | 91.667 | 0 | -300 | ||
| 2015-03-16 | 2015-03-12 | 88.333 | 300 | +300 | 0.01% | 26,500 |
| 2015-01-15 | 2015-01-13 | 70.000 | 0 | -240 | ||
| 2015-01-09 | 2015-01-07 | 68.000 | 240 | +240 | 0.01% | 16,320 |
| 2007-06-26 | 2007-06-22 | 2604.651 | 0 |
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