History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 36.860 5,000 +0 0.00% 184,300
2025-10-13 2025-10-09 36.960 5,000 +0 0.00% 184,800
2025-10-10 2025-10-08 36.220 5,000 +0 0.00% 181,100
2025-10-09 2025-10-06 36.540 5,000 +0 0.00% 182,700
2025-10-08 2025-10-03 36.400 5,000 +0 0.00% 182,000
2025-10-06 2025-10-02 36.760 5,000 +0 0.00% 183,800
2025-10-03 2025-09-30 36.540 5,000 +0 0.00% 182,700
2025-10-02 2025-09-29 36.320 5,000 +0 0.00% 181,600
2025-09-30 2025-09-26 36.720 5,000 +0 0.00% 183,600
2025-09-29 2025-09-25 36.300 5,000 +0 0.00% 181,500
2025-09-26 2025-09-24 37.220 5,000 +0 0.00% 186,100
2025-09-25 2025-09-23 37.160 5,000 +0 0.00% 185,800
2025-09-24 2025-09-22 36.800 5,000 +0 0.00% 184,000
2025-09-23 2025-09-19 37.220 5,000 +0 0.00% 186,100
2025-09-22 2025-09-18 37.600 5,000 +0 0.00% 188,000
2025-09-19 2025-09-17 37.760 5,000 +0 0.00% 188,800
2025-09-18 2025-09-16 38.100 5,000 +0 0.00% 190,500
2025-09-17 2025-09-15 38.520 5,000 +0 0.00% 192,600
2025-09-16 2025-09-12 38.680 5,000 +0 0.00% 193,400
2025-09-15 2025-09-11 38.700 5,000 +0 0.00% 193,500
2025-09-12 2025-09-10 39.492 5,000 +0 0.00% 197,461
2025-09-11 2025-09-09 38.545 5,000 +37 0.00% 192,726
2025-09-10 2025-09-08 38.485 4,963 +0 0.00% 191,000
2025-09-09 2025-09-05 37.558 4,963 +0 0.00% 186,400
2025-09-08 2025-09-04 37.175 4,963 +0 0.00% 184,500
2025-09-05 2025-09-03 37.417 4,963 +0 0.00% 185,700
2025-09-04 2025-09-02 37.296 4,963 +0 0.00% 185,100
2025-09-03 2025-09-01 37.860 4,963 +0 0.00% 187,900
2025-09-02 2025-08-29 35.482 4,963 +0 0.00% 176,100
2025-09-01 2025-08-28 36.470 4,963 +0 0.00% 181,000
2025-08-29 2025-08-27 36.208 4,963 +0 0.00% 179,700
2025-08-28 2025-08-26 36.611 4,963 +0 0.00% 181,700
2025-08-27 2025-08-25 37.074 4,963 +0 0.00% 184,000
2025-08-26 2025-08-22 37.094 4,963 +0 0.00% 184,100
2025-08-25 2025-08-21 37.316 4,963 +0 0.00% 185,200
2025-08-22 2025-08-20 37.115 4,963 +0 0.00% 184,200
2025-08-21 2025-08-19 36.490 4,963 +0 0.00% 181,100
2025-08-20 2025-08-18 36.288 4,963 +0 0.00% 180,100
2025-08-19 2025-08-15 36.430 4,963 +0 0.00% 180,800
2025-08-18 2025-08-14 36.691 4,963 +0 0.00% 182,100
2025-08-15 2025-08-13 37.921 4,963 +0 0.00% 188,200
2025-08-14 2025-08-12 37.759 4,963 +0 0.00% 187,400
2025-08-13 2025-08-11 37.276 4,963 +0 0.00% 185,000
2025-08-12 2025-08-08 37.175 4,963 +0 0.00% 184,500
2025-08-11 2025-08-07 37.296 4,963 +0 0.00% 185,100
2025-08-08 2025-08-06 36.752 4,963 +0 0.00% 182,400
2025-08-07 2025-08-05 37.336 4,963 +0 0.00% 185,300
2025-08-06 2025-08-04 35.664 4,963 +0 0.00% 177,000
2025-08-05 2025-08-01 35.412 4,963 +0 0.00% 175,750
2025-08-04 2025-07-31 35.563 4,963 +0 0.00% 176,500
2025-08-01 2025-07-30 36.117 4,963 +0 0.00% 179,250
2025-07-31 2025-07-29 36.671 4,963 +0 0.00% 182,000
2025-07-30 2025-07-28 36.822 4,963 +0 0.00% 182,750
2025-07-29 2025-07-25 36.168 4,963 +0 0.00% 179,500
2025-07-28 2025-07-24 36.168 4,963 +0 0.00% 179,500
2025-07-25 2025-07-23 36.470 4,963 +0 0.00% 181,000
2025-07-24 2025-07-22 36.117 4,963 +0 0.00% 179,250
2025-07-23 2025-07-21 37.427 4,963 +0 0.00% 185,750
2025-07-22 2025-07-18 37.377 4,963 +0 0.00% 185,500
2025-07-21 2025-07-17 36.873 4,963 +0 0.00% 183,000
2025-07-18 2025-07-16 37.175 4,963 +0 0.00% 184,500
2025-07-17 2025-07-15 37.326 4,963 +0 0.00% 185,250
2025-07-16 2025-07-14 37.427 4,963 +0 0.00% 185,750
2025-07-15 2025-07-11 37.074 4,963 +0 0.00% 184,000
2025-07-14 2025-07-10 37.427 4,963 +0 0.00% 185,750
2025-07-11 2025-07-09 36.016 4,963 +0 0.00% 178,750
2025-07-10 2025-07-08 35.966 4,963 +0 0.00% 178,500
2025-07-09 2025-07-07 34.858 4,963 +0 0.00% 173,000
2025-07-08 2025-07-04 34.253 4,963 +0 0.00% 170,000
2025-07-07 2025-07-03 34.505 4,963 +0 0.00% 171,250
2025-07-04 2025-07-02 34.606 4,963 +0 0.00% 171,750
2025-07-03 2025-06-30 34.354 4,963 +0 0.00% 170,500
2025-07-02 2025-06-27 37.907 4,963 +0 0.00% 188,134
2025-06-30 2025-06-26 38.222 4,963 +195 0.00% 189,696
2025-06-27 2025-06-25 38.537 4,768 +0 0.00% 183,742
2025-06-26 2025-06-24 38.274 4,768 +0 0.00% 182,492
2025-06-25 2025-06-23 37.645 4,768 +0 0.00% 179,493
2025-06-24 2025-06-20 37.121 4,768 +0 0.00% 176,993
2025-06-23 2025-06-19 36.492 4,768 +0 0.00% 173,993
2025-06-20 2025-06-18 36.964 4,768 +0 0.00% 176,243
2025-06-19 2025-06-17 36.334 4,768 +0 0.00% 173,243
2025-06-18 2025-06-16 36.282 4,768 +0 0.00% 172,993
2025-06-17 2025-06-13 36.439 4,768 +0 0.00% 173,743
2025-06-16 2025-06-12 36.282 4,768 +0 0.00% 172,993
2025-06-13 2025-06-11 36.964 4,768 +0 0.00% 176,243
2025-06-12 2025-06-10 36.492 4,768 +0 0.00% 173,993
2025-06-11 2025-06-09 36.072 4,768 +0 0.00% 171,993
2025-06-10 2025-06-06 35.863 4,768 +0 0.00% 170,993
2025-06-09 2025-06-05 35.286 4,768 +0 0.00% 168,243
2025-06-06 2025-06-04 35.496 4,768 +0 0.00% 169,243
2025-06-05 2025-06-03 35.233 4,768 +0 0.00% 167,993
2025-06-04 2025-06-02 34.604 4,768 +0 0.00% 164,993
2025-06-03 2025-05-30 34.709 4,768 +0 0.00% 165,493
2025-06-02 2025-05-29 35.076 4,768 +0 0.00% 167,243
2025-05-30 2025-05-28 35.286 4,768 +0 0.00% 168,243
2025-05-29 2025-05-27 35.338 4,768 +0 0.00% 168,493
2025-05-28 2025-05-26 35.024 4,768 +0 0.00% 166,993
2025-05-27 2025-05-23 35.181 4,768 +0 0.00% 167,743
2025-05-26 2025-05-22 35.076 4,768 +0 0.00% 167,243
2025-05-23 2025-05-21 35.181 4,768 +0 0.00% 167,743
2025-05-22 2025-05-20 35.076 4,768 +0 0.00% 167,243
2025-05-21 2025-05-19 34.814 4,768 +0 0.00% 165,993
2025-05-20 2025-05-16 34.709 4,768 +0 0.00% 165,493
2025-05-19 2025-05-15 34.395 4,768 +0 0.00% 163,993
2025-05-16 2025-05-14 34.185 4,768 +0 0.00% 162,993
2025-05-15 2025-05-13 34.754 4,768 +0 0.00% 165,706
2025-05-14 2025-05-12 34.542 4,768 +42 0.00% 164,697
2025-05-13 2025-05-09 34.542 4,726 +0 0.00% 163,246
2025-05-12 2025-05-08 33.907 4,726 +0 0.00% 160,247
2025-05-09 2025-05-07 34.595 4,726 +0 0.00% 163,496
2025-05-08 2025-05-06 34.542 4,726 +0 0.00% 163,246
2025-05-07 2025-05-02 33.643 4,726 +0 0.00% 158,997
2025-05-06 2025-04-30 34.066 4,726 +0 0.00% 160,996
2025-05-02 2025-04-29 32.744 4,726 +0 0.00% 154,747
2025-04-30 2025-04-28 32.797 4,726 +0 0.00% 154,997
2025-04-29 2025-04-25 32.268 4,726 +0 0.00% 152,497
2025-04-28 2025-04-24 32.056 4,726 +0 0.00% 151,497
2025-04-25 2025-04-23 31.897 4,726 +0 0.00% 150,747
2025-04-24 2025-04-22 31.421 4,726 +0 0.00% 148,497
2025-04-23 2025-04-17 30.945 4,726 +0 0.00% 146,247
2025-04-22 2025-04-16 30.945 4,726 +0 0.00% 146,247
2025-04-17 2025-04-15 31.633 4,726 +0 0.00% 149,497
2025-04-16 2025-04-14 31.315 4,726 +0 0.00% 147,997
2025-04-15 2025-04-11 30.681 4,726 +0 0.00% 144,997
2025-04-14 2025-04-10 30.575 4,726 +0 0.00% 144,497
2025-04-11 2025-04-09 29.781 4,726 +0 0.00% 140,747
2025-04-10 2025-04-08 30.469 4,726 +0 0.00% 143,997
2025-04-09 2025-04-07 30.205 4,726 +0 0.00% 142,747
2025-04-08 2025-04-03 32.638 4,726 +0 0.00% 154,247
2025-04-07 2025-04-02 33.326 4,726 +0 0.00% 157,497
2025-04-03 2025-04-01 33.273 4,726 +0 0.00% 157,247
2025-04-02 2025-03-31 33.220 4,726 +0 0.00% 156,997
2025-04-01 2025-03-28 33.114 4,726 +0 0.00% 156,497
2025-03-31 2025-03-27 33.326 4,726 +0 0.00% 157,497
2025-03-28 2025-03-26 31.580 4,726 +0 0.00% 149,247
2025-03-27 2025-03-25 31.580 4,726 +0 0.00% 149,247
2025-03-26 2025-03-24 31.527 4,726 +0 0.00% 148,997
2025-03-25 2025-03-21 31.686 4,726 +0 0.00% 149,747
2025-03-24 2025-03-20 31.792 4,726 +0 0.00% 150,247
2025-03-21 2025-03-19 32.268 4,726 +0 0.00% 152,497
2025-03-20 2025-03-18 32.109 4,726 +0 0.00% 151,747
2025-03-19 2025-03-17 32.109 4,726 +0 0.00% 151,747
2025-03-18 2025-03-14 31.157 4,726 +0 0.00% 147,247
2025-03-17 2025-03-13 31.686 4,726 +0 0.00% 149,747
2025-03-14 2025-03-12 31.368 4,726 +0 0.00% 148,247
2025-03-13 2025-03-11 31.104 4,726 +0 0.00% 146,997
2025-03-12 2025-03-10 31.633 4,726 +0 0.00% 149,497
2025-03-11 2025-03-07 31.474 4,726 +0 0.00% 148,747
2025-03-10 2025-03-06 31.210 4,726 +0 0.00% 147,497
2025-03-07 2025-03-05 31.157 4,726 +0 0.00% 147,247
2025-03-06 2025-03-04 30.363 4,726 +0 0.00% 143,497
2025-03-05 2025-03-03 29.623 4,726 +0 0.00% 139,997
2025-03-04 2025-02-28 28.935 4,726 +0 0.00% 136,747
2025-03-03 2025-02-27 29.305 4,726 +0 0.00% 138,497
2025-02-28 2025-02-26 29.147 4,726 +0 0.00% 137,747
2025-02-27 2025-02-25 28.776 4,726 +0 0.00% 135,997
2025-02-26 2025-02-24 28.988 4,726 +0 0.00% 136,997
2025-02-25 2025-02-21 28.723 4,726 +0 0.00% 135,747
2025-02-24 2025-02-20 28.776 4,726 +0 0.00% 135,997
2025-02-21 2025-02-19 28.300 4,726 +0 0.00% 133,747
2025-02-20 2025-02-18 28.300 4,726 +0 0.00% 133,747
2025-02-19 2025-02-17 28.618 4,726 +0 0.00% 135,247
2025-02-18 2025-02-14 28.353 4,726 +0 0.00% 133,997
2025-02-17 2025-02-13 28.406 4,726 +0 0.00% 134,247
2025-02-14 2025-02-12 28.459 4,726 +0 0.00% 134,497
2025-02-13 2025-02-11 26.978 4,726 +0 0.00% 127,497
2025-02-12 2025-02-10 26.978 4,726 +0 0.00% 127,497
2025-02-11 2025-02-07 27.137 4,726 +0 0.00% 128,247
2025-02-10 2025-02-06 27.189 4,726 +0 0.00% 128,497
2025-02-07 2025-02-05 26.819 4,726 +4,726 0.00% 126,747
2020-04-22 2020-04-20 33.895 0 -712
2020-04-01 2020-03-30 29.614 712 +712 0.00% 21,085
2019-12-02 2019-11-28 37.895 0 -5,344
2019-09-17 2019-09-13 41.138 5,344 +102 0.00% 219,840
2019-08-23 2019-08-21 39.206 5,242 -1,048 0.00% 205,518
2019-05-20 2019-05-16 48.012 6,290 +179 0.00% 301,996
2019-02-22 2019-02-20 48.307 6,111 -4,753 0.00% 295,202
2018-09-17 2018-09-13 53.747 10,864 +162 0.00% 583,911
2018-06-29 2018-06-27 57.964 10,702 +213 0.00% 620,330
2018-03-14 2018-03-12 60.786 10,489 +983 0.00% 637,583
2018-03-06 2018-03-02 59.947 9,506 +4,589 0.00% 569,855
2018-02-08 2018-02-06 57.430 4,917 -983 0.00% 282,383
2018-01-04 2018-01-02 60.862 5,900 +983 0.00% 359,086
2017-12-11 2017-12-07 58.955 4,917 -983 0.00% 289,884
2017-09-18 2017-09-14 60.407 5,900 +97 0.00% 356,400
2017-06-30 2017-06-28 59.423 5,803 +93 0.00% 344,832
2016-09-19 2016-09-14 47.362 5,710 +247 0.00% 270,437
2016-08-10 2016-08-08 42.914 5,463 -1,214 0.00% 234,440
2016-06-08 2016-06-06 40.996 6,677 +184 0.00% 273,729
2016-03-07 2016-03-03 35.321 6,493 -886 0.00% 229,337
2015-10-14 2015-10-12 43.283 7,379 +1,181 0.00% 319,383
2015-09-17 2015-09-15 42.252 6,198 +134 0.00% 261,878
2015-08-17 2015-08-13 49.438 6,064 +867 0.00% 299,794
2015-08-14 2015-08-12 50.304 5,197 -867 0.00% 261,430
2015-07-09 2015-07-07 52.382 6,064 +4,332 0.00% 317,645
2015-06-18 2015-06-16 56.325 1,732 +30 0.00% 97,556
2014-11-28 2014-11-26 48.921 1,702 -1,134 0.00% 83,264
2014-11-18 2014-11-14 48.392 2,836 -1,986 0.00% 137,240
2014-09-11 2014-09-08 47.610 4,822 +100 0.00% 229,577
2014-06-13 2014-06-11 43.615 4,722 +93 0.00% 205,951
2013-12-16 2013-12-12 45.268 4,629 +1,906 0.00% 209,545
2013-09-30 2013-09-26 46.186 2,723 +817 0.00% 125,765
2013-09-12 2013-09-10 47.566 1,906 +41 0.00% 90,661
2013-09-06 2013-09-04 47.097 1,865 -2,132 0.00% 87,836
2013-08-22 2013-08-20 46.065 3,997 +2,132 0.00% 184,122
2013-05-30 2013-05-28 53.233 1,865 +47 0.00% 99,280
2013-05-09 2013-05-07 53.137 1,818 -1,298 0.00% 96,603
2012-12-13 2012-12-11 45.628 3,116 +1,298 0.00% 142,178
2012-09-06 2012-09-04 48.342 1,818 +41 0.00% 87,886
2012-06-12 2012-06-08 42.632 1,777 +1,015 0.00% 75,757
2012-05-31 2012-05-29 45.834 762 +19 0.00% 34,925
2012-03-05 2012-03-01 44.016 743 +743 0.00% 32,704
2007-06-26 2007-06-22 45.787 0

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