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 | 3.260 | 75 | +0 | 0.00% | 244 |
| 2025-10-13 | 2025-10-09 | 3.090 | 75 | +0 | 0.00% | 232 |
| 2025-10-10 | 2025-10-08 | 3.150 | 75 | +0 | 0.00% | 236 |
| 2025-10-09 | 2025-10-06 | 3.070 | 75 | +0 | 0.00% | 230 |
| 2025-10-08 | 2025-10-03 | 3.220 | 75 | +0 | 0.00% | 242 |
| 2025-10-06 | 2025-10-02 | 3.380 | 75 | +0 | 0.00% | 254 |
| 2025-10-03 | 2025-09-30 | 3.640 | 75 | +0 | 0.00% | 273 |
| 2025-10-02 | 2025-09-29 | 3.630 | 75 | +0 | 0.00% | 272 |
| 2025-09-30 | 2025-09-26 | 3.450 | 75 | +0 | 0.00% | 259 |
| 2025-09-29 | 2025-09-25 | 3.220 | 75 | +0 | 0.00% | 242 |
| 2025-09-26 | 2025-09-24 | 3.250 | 75 | +0 | 0.00% | 244 |
| 2025-09-25 | 2025-09-23 | 3.350 | 75 | +0 | 0.00% | 251 |
| 2025-09-24 | 2025-09-22 | 3.180 | 75 | +0 | 0.00% | 238 |
| 2025-09-23 | 2025-09-19 | 3.240 | 75 | +0 | 0.00% | 243 |
| 2025-09-22 | 2025-09-18 | 3.200 | 75 | +0 | 0.00% | 240 |
| 2025-09-19 | 2025-09-17 | 3.190 | 75 | +0 | 0.00% | 239 |
| 2025-09-18 | 2025-09-16 | 3.070 | 75 | +0 | 0.00% | 230 |
| 2025-09-17 | 2025-09-15 | 3.220 | 75 | +0 | 0.00% | 242 |
| 2025-09-16 | 2025-09-12 | 3.210 | 75 | +0 | 0.00% | 241 |
| 2025-09-15 | 2025-09-11 | 3.220 | 75 | +0 | 0.00% | 242 |
| 2025-09-12 | 2025-09-10 | 3.290 | 75 | +0 | 0.00% | 247 |
| 2025-09-11 | 2025-09-09 | 3.340 | 75 | +0 | 0.00% | 250 |
| 2025-09-10 | 2025-09-08 | 3.510 | 75 | +0 | 0.00% | 263 |
| 2025-09-09 | 2025-09-05 | 3.410 | 75 | +0 | 0.00% | 256 |
| 2025-09-08 | 2025-09-04 | 3.400 | 75 | +0 | 0.00% | 255 |
| 2025-09-05 | 2025-09-03 | 3.440 | 75 | +0 | 0.00% | 258 |
| 2025-09-04 | 2025-09-02 | 3.520 | 75 | +0 | 0.00% | 264 |
| 2025-09-03 | 2025-09-01 | 3.950 | 75 | +0 | 0.00% | 296 |
| 2025-09-02 | 2025-08-29 | 4.000 | 75 | +0 | 0.00% | 300 |
| 2025-09-01 | 2025-08-28 | 3.680 | 75 | +0 | 0.00% | 276 |
| 2025-08-29 | 2025-08-27 | 3.600 | 75 | +0 | 0.00% | 270 |
| 2025-08-28 | 2025-08-26 | 3.700 | 75 | +0 | 0.00% | 278 |
| 2025-08-27 | 2025-08-25 | 3.650 | 75 | +0 | 0.00% | 274 |
| 2025-08-26 | 2025-08-22 | 3.730 | 75 | +0 | 0.00% | 280 |
| 2025-08-25 | 2025-08-21 | 4.000 | 75 | +0 | 0.00% | 300 |
| 2025-08-22 | 2025-08-20 | 4.120 | 75 | +0 | 0.00% | 309 |
| 2025-08-21 | 2025-08-19 | 4.120 | 75 | +0 | 0.00% | 309 |
| 2025-08-20 | 2025-08-18 | 4.010 | 75 | +0 | 0.00% | 301 |
| 2025-08-19 | 2025-08-15 | 3.970 | 75 | +0 | 0.00% | 298 |
| 2025-08-18 | 2025-08-14 | 4.170 | 75 | +0 | 0.00% | 313 |
| 2025-08-15 | 2025-08-13 | 4.020 | 75 | +0 | 0.00% | 301 |
| 2025-08-14 | 2025-08-12 | 4.630 | 75 | +0 | 0.00% | 347 |
| 2025-08-13 | 2025-08-11 | 4.700 | 75 | +0 | 0.00% | 352 |
| 2025-08-12 | 2025-08-08 | 4.780 | 75 | +0 | 0.00% | 358 |
| 2025-08-11 | 2025-08-07 | 4.820 | 75 | +0 | 0.00% | 362 |
| 2025-08-08 | 2025-08-06 | 4.560 | 75 | +0 | 0.00% | 342 |
| 2025-08-07 | 2025-08-05 | 4.700 | 75 | +0 | 0.00% | 352 |
| 2025-08-06 | 2025-08-04 | 4.740 | 75 | +0 | 0.00% | 356 |
| 2025-08-05 | 2025-08-01 | 4.660 | 75 | +0 | 0.00% | 350 |
| 2025-08-04 | 2025-07-31 | 4.700 | 75 | +0 | 0.00% | 352 |
| 2025-08-01 | 2025-07-30 | 4.690 | 75 | +0 | 0.00% | 352 |
| 2025-07-31 | 2025-07-29 | 4.830 | 75 | +0 | 0.00% | 362 |
| 2025-07-30 | 2025-07-28 | 4.500 | 75 | +0 | 0.00% | 338 |
| 2025-07-29 | 2025-07-25 | 4.420 | 75 | +0 | 0.00% | 332 |
| 2025-07-28 | 2025-07-24 | 4.090 | 75 | +0 | 0.00% | 307 |
| 2025-07-25 | 2025-07-23 | 3.960 | 75 | +0 | 0.00% | 297 |
| 2025-07-24 | 2025-07-22 | 4.640 | 75 | +0 | 0.00% | 348 |
| 2025-07-23 | 2025-07-21 | 4.560 | 75 | +0 | 0.00% | 342 |
| 2025-07-22 | 2025-07-18 | 4.740 | 75 | +0 | 0.00% | 356 |
| 2025-07-21 | 2025-07-17 | 5.070 | 75 | +0 | 0.00% | 380 |
| 2025-07-18 | 2025-07-16 | 5.290 | 75 | +0 | 0.00% | 397 |
| 2025-07-17 | 2025-07-15 | 5.250 | 75 | +0 | 0.00% | 394 |
| 2025-07-16 | 2025-07-14 | 5.230 | 75 | +0 | 0.00% | 392 |
| 2025-07-15 | 2025-07-11 | 4.610 | 75 | +0 | 0.00% | 346 |
| 2025-07-14 | 2025-07-10 | 4.230 | 75 | +0 | 0.00% | 317 |
| 2025-07-11 | 2025-07-09 | 4.130 | 75 | +0 | 0.00% | 310 |
| 2025-07-10 | 2025-07-08 | 3.900 | 75 | +0 | 0.00% | 292 |
| 2025-07-09 | 2025-07-07 | 4.080 | 75 | +0 | 0.00% | 306 |
| 2025-07-08 | 2025-07-04 | 3.770 | 75 | +0 | 0.00% | 283 |
| 2025-07-07 | 2025-07-03 | 3.770 | 75 | +0 | 0.00% | 283 |
| 2025-07-04 | 2025-07-02 | 3.480 | 75 | +0 | 0.00% | 261 |
| 2025-07-03 | 2025-06-30 | 3.300 | 75 | +0 | 0.00% | 248 |
| 2025-07-02 | 2025-06-27 | 3.290 | 75 | +0 | 0.00% | 247 |
| 2025-06-30 | 2025-06-26 | 2.710 | 75 | +0 | 0.00% | 203 |
| 2025-06-27 | 2025-06-25 | 2.700 | 75 | +0 | 0.00% | 202 |
| 2025-06-26 | 2025-06-24 | 2.670 | 75 | +0 | 0.00% | 200 |
| 2025-06-25 | 2025-06-23 | 2.360 | 75 | +0 | 0.00% | 177 |
| 2025-06-24 | 2025-06-20 | 2.440 | 75 | +0 | 0.00% | 183 |
| 2025-06-23 | 2025-06-19 | 2.260 | 75 | +0 | 0.00% | 169 |
| 2025-06-20 | 2025-06-18 | 2.450 | 75 | +0 | 0.00% | 184 |
| 2025-06-19 | 2025-06-17 | 2.480 | 75 | +0 | 0.00% | 186 |
| 2025-06-18 | 2025-06-16 | 2.520 | 75 | +0 | 0.00% | 189 |
| 2025-06-17 | 2025-06-13 | 2.540 | 75 | +0 | 0.00% | 190 |
| 2025-06-16 | 2025-06-12 | 2.570 | 75 | +0 | 0.00% | 193 |
| 2025-06-13 | 2025-06-11 | 2.560 | 75 | +0 | 0.00% | 192 |
| 2025-06-12 | 2025-06-10 | 2.720 | 75 | +0 | 0.00% | 204 |
| 2025-06-11 | 2025-06-09 | 2.620 | 75 | +0 | 0.00% | 196 |
| 2025-06-10 | 2025-06-06 | 2.610 | 75 | +0 | 0.00% | 196 |
| 2025-06-09 | 2025-06-05 | 2.470 | 75 | +0 | 0.00% | 185 |
| 2025-06-06 | 2025-06-04 | 1.740 | 75 | +0 | 0.00% | 130 |
| 2025-06-05 | 2025-06-03 | 1.520 | 75 | +0 | 0.00% | 114 |
| 2025-06-04 | 2025-06-02 | 1.480 | 75 | +0 | 0.00% | 111 |
| 2025-06-03 | 2025-05-30 | 1.080 | 75 | +0 | 0.00% | 81 |
| 2025-06-02 | 2025-05-29 | 0.980 | 75 | +0 | 0.00% | 74 |
| 2025-05-30 | 2025-05-28 | 0.970 | 75 | +0 | 0.00% | 73 |
| 2025-05-29 | 2025-05-27 | 0.940 | 75 | +0 | 0.00% | 70 |
| 2025-05-28 | 2025-05-26 | 0.920 | 75 | +0 | 0.00% | 69 |
| 2025-05-27 | 2025-05-23 | 0.930 | 75 | +0 | 0.00% | 70 |
| 2025-05-26 | 2025-05-22 | 0.930 | 75 | +0 | 0.00% | 70 |
| 2025-05-23 | 2025-05-21 | 0.950 | 75 | +0 | 0.00% | 71 |
| 2025-05-22 | 2025-05-20 | 0.970 | 75 | +0 | 0.00% | 73 |
| 2025-05-21 | 2025-05-19 | 1.000 | 75 | +0 | 0.00% | 75 |
| 2025-05-20 | 2025-05-16 | 0.990 | 75 | +0 | 0.00% | 74 |
| 2025-05-19 | 2025-05-15 | 0.990 | 75 | +0 | 0.00% | 74 |
| 2025-05-16 | 2025-05-14 | 0.980 | 75 | +0 | 0.00% | 74 |
| 2025-05-15 | 2025-05-13 | 0.960 | 75 | +0 | 0.00% | 72 |
| 2025-05-14 | 2025-05-12 | 0.970 | 75 | +0 | 0.00% | 73 |
| 2025-05-13 | 2025-05-09 | 0.960 | 75 | +0 | 0.00% | 72 |
| 2025-05-12 | 2025-05-08 | 0.960 | 75 | +0 | 0.00% | 72 |
| 2025-05-09 | 2025-05-07 | 0.980 | 75 | +0 | 0.00% | 74 |
| 2025-05-08 | 2025-05-06 | 0.960 | 75 | +0 | 0.00% | 72 |
| 2025-05-07 | 2025-05-02 | 0.980 | 75 | +0 | 0.00% | 74 |
| 2025-05-06 | 2025-04-30 | 0.910 | 75 | +0 | 0.00% | 68 |
| 2025-05-02 | 2025-04-29 | 0.940 | 75 | +0 | 0.00% | 70 |
| 2025-04-30 | 2025-04-28 | 0.980 | 75 | +0 | 0.00% | 74 |
| 2025-04-29 | 2025-04-25 | 0.970 | 75 | +0 | 0.00% | 73 |
| 2025-04-28 | 2025-04-24 | 0.940 | 75 | +0 | 0.00% | 70 |
| 2025-04-25 | 2025-04-23 | 0.900 | 75 | +0 | 0.00% | 68 |
| 2025-04-24 | 2025-04-22 | 0.850 | 75 | +0 | 0.00% | 64 |
| 2025-04-23 | 2025-04-17 | 0.820 | 75 | +0 | 0.00% | 61 |
| 2025-04-22 | 2025-04-16 | 0.810 | 75 | +0 | 0.00% | 61 |
| 2025-04-17 | 2025-04-15 | 0.790 | 75 | +0 | 0.00% | 59 |
| 2025-04-16 | 2025-04-14 | 0.780 | 75 | +0 | 0.00% | 58 |
| 2025-04-15 | 2025-04-11 | 0.810 | 75 | +0 | 0.00% | 61 |
| 2025-04-14 | 2025-04-10 | 0.810 | 75 | +0 | 0.00% | 61 |
| 2025-04-11 | 2025-04-09 | 0.830 | 75 | +0 | 0.00% | 62 |
| 2025-04-10 | 2025-04-08 | 0.860 | 75 | -24,000 | 0.00% | 64 |
| 2025-04-09 | 2025-04-07 | 0.870 | 24,075 | +24,000 | 0.02% | 20,945 |
| 2025-02-07 | 2025-02-05 | 0.500 | 75 | +75 | 0.00% | 38 |
| 2024-11-18 | 2024-11-14 | 0.490 | 0 | -8,000 | ||
| 2024-11-14 | 2024-11-12 | 0.490 | 8,000 | +8,000 | 0.01% | 3,920 |
| 2019-08-09 | 2019-08-07 | 0.650 | 0 | -15,000 | ||
| 2016-11-22 | 2016-11-18 | 3.100 | 15,000 | -10,000 | 0.02% | 46,500 |
| 2016-10-28 | 2016-10-26 | 2.900 | 25,000 | +10,000 | 0.04% | 72,500 |
| 2016-10-11 | 2016-10-06 | 3.200 | 15,000 | -7,000 | 0.03% | 48,000 |
| 2016-10-06 | 2016-10-04 | 2.800 | 22,000 | +7,000 | 0.04% | 61,600 |
| 2015-08-17 | 2015-08-13 | 2.550 | 15,000 | +10,000 | 0.03% | 38,250 |
| 2015-08-14 | 2015-08-12 | 2.550 | 5,000 | +5,000 | 0.01% | 12,750 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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