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 | 2.240 | 40,000 | +0 | 0.01% | 89,600 |
| 2025-10-13 | 2025-10-09 | 2.150 | 40,000 | +0 | 0.01% | 86,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 40,000 | +0 | 0.01% | 87,600 |
| 2025-10-09 | 2025-10-06 | 2.090 | 40,000 | +0 | 0.01% | 83,600 |
| 2025-10-08 | 2025-10-03 | 2.000 | 40,000 | +0 | 0.01% | 80,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 40,000 | +0 | 0.01% | 84,000 |
| 2025-10-03 | 2025-09-30 | 2.090 | 40,000 | +0 | 0.01% | 83,600 |
| 2025-10-02 | 2025-09-29 | 2.080 | 40,000 | +0 | 0.01% | 83,200 |
| 2025-09-30 | 2025-09-26 | 2.120 | 40,000 | +0 | 0.01% | 84,800 |
| 2025-09-29 | 2025-09-25 | 2.160 | 40,000 | +0 | 0.01% | 86,400 |
| 2025-09-26 | 2025-09-24 | 2.080 | 40,000 | +0 | 0.01% | 83,200 |
| 2025-09-25 | 2025-09-23 | 2.180 | 40,000 | +0 | 0.01% | 87,200 |
| 2025-09-24 | 2025-09-22 | 2.170 | 40,000 | +0 | 0.01% | 86,800 |
| 2025-09-23 | 2025-09-19 | 2.190 | 40,000 | +0 | 0.01% | 87,600 |
| 2025-09-22 | 2025-09-18 | 2.330 | 40,000 | +0 | 0.01% | 93,200 |
| 2025-09-19 | 2025-09-17 | 2.320 | 40,000 | +0 | 0.01% | 92,800 |
| 2025-09-18 | 2025-09-16 | 2.320 | 40,000 | +0 | 0.01% | 92,800 |
| 2025-09-17 | 2025-09-15 | 2.490 | 40,000 | +0 | 0.01% | 99,600 |
| 2025-09-16 | 2025-09-12 | 2.240 | 40,000 | +20,000 | 0.01% | 89,600 |
| 2025-09-12 | 2025-09-10 | 2.400 | 20,000 | +20,000 | 0.00% | 48,000 |
| 2018-05-11 | 2018-05-09 | 1.320 | 0 | -16,000 | ||
| 2017-05-15 | 2017-05-11 | 0.990 | 16,000 | +16,000 | 0.00% | 15,840 |
| 2016-03-01 | 2016-02-26 | 1.410 | 0 | -464,000 | ||
| 2016-02-29 | 2016-02-25 | 1.330 | 464,000 | +464,000 | 0.13% | 617,120 |
| 2016-02-25 | 2016-02-23 | 1.130 | 0 | -452,000 | ||
| 2016-02-24 | 2016-02-22 | 1.130 | 452,000 | +20,000 | 0.13% | 510,760 |
| 2016-02-23 | 2016-02-19 | 1.110 | 432,000 | -100,000 | 0.12% | 479,520 |
| 2016-02-22 | 2016-02-18 | 1.160 | 532,000 | -72,000 | 0.15% | 617,120 |
| 2016-02-17 | 2016-02-15 | 1.150 | 604,000 | +4,000 | 0.17% | 694,600 |
| 2016-02-12 | 2016-02-05 | 1.210 | 600,000 | +36,000 | 0.17% | 726,000 |
| 2016-02-03 | 2016-02-01 | 1.220 | 564,000 | +24,000 | 0.16% | 688,080 |
| 2016-02-02 | 2016-01-29 | 1.260 | 540,000 | +8,000 | 0.16% | 680,400 |
| 2016-02-01 | 2016-01-28 | 1.170 | 532,000 | +12,000 | 0.15% | 622,440 |
| 2016-01-28 | 2016-01-26 | 1.070 | 520,000 | +132,000 | 0.15% | 556,400 |
| 2016-01-27 | 2016-01-25 | 1.200 | 388,000 | +4,000 | 0.11% | 465,600 |
| 2016-01-26 | 2016-01-22 | 1.210 | 384,000 | -4,000 | 0.11% | 464,640 |
| 2016-01-25 | 2016-01-21 | 1.160 | 388,000 | +20,000 | 0.11% | 450,080 |
| 2016-01-22 | 2016-01-20 | 1.250 | 368,000 | +96,000 | 0.11% | 460,000 |
| 2016-01-21 | 2016-01-19 | 1.430 | 272,000 | +16,000 | 0.08% | 388,960 |
| 2016-01-18 | 2016-01-14 | 1.550 | 256,000 | +236,000 | 0.07% | 396,800 |
| 2016-01-15 | 2016-01-13 | 1.600 | 20,000 | -20,000 | 0.01% | 32,000 |
| 2015-12-29 | 2015-12-24 | 2.460 | 40,000 | +20,000 | 0.01% | 98,400 |
| 2015-12-28 | 2015-12-22 | 2.530 | 20,000 | +20,000 | 0.01% | 50,600 |
| 2015-11-17 | 2015-11-13 | 2.000 | 0 | -80,000 | ||
| 2015-11-03 | 2015-10-30 | 1.860 | 80,000 | +80,000 | 0.02% | 148,800 |
| 2015-11-02 | 2015-10-29 | 1.900 | 0 | -140,000 | ||
| 2015-10-30 | 2015-10-28 | 2.080 | 140,000 | +140,000 | 0.04% | 291,200 |
| 2015-10-28 | 2015-10-26 | 1.770 | 0 | -16,000 | ||
| 2015-10-27 | 2015-10-23 | 1.680 | 16,000 | +16,000 | 0.00% | 26,880 |
| 2015-10-16 | 2015-10-14 | 1.580 | 0 | -548,000 | ||
| 2015-10-12 | 2015-10-08 | 1.660 | 548,000 | +4,000 | 0.16% | 909,680 |
| 2015-10-09 | 2015-10-07 | 1.720 | 544,000 | +156,000 | 0.16% | 935,680 |
| 2015-10-08 | 2015-10-06 | 1.700 | 388,000 | +108,000 | 0.11% | 659,600 |
| 2015-10-07 | 2015-10-05 | 1.680 | 280,000 | +112,000 | 0.08% | 470,400 |
| 2015-10-06 | 2015-10-02 | 1.690 | 168,000 | -212,000 | 0.05% | 283,920 |
| 2015-10-05 | 2015-09-30 | 1.650 | 380,000 | +300,000 | 0.11% | 627,000 |
| 2015-09-22 | 2015-09-18 | 1.390 | 80,000 | -40,000 | 0.02% | 111,200 |
| 2015-09-18 | 2015-09-16 | 1.430 | 120,000 | -288,000 | 0.03% | 171,600 |
| 2015-09-17 | 2015-09-15 | 1.450 | 408,000 | +328,000 | 0.12% | 591,600 |
| 2015-09-04 | 2015-09-01 | 1.400 | 80,000 | -320,000 | 0.02% | 112,000 |
| 2015-09-02 | 2015-08-31 | 1.430 | 400,000 | +100,000 | 0.11% | 572,000 |
| 2015-09-01 | 2015-08-28 | 1.410 | 300,000 | +220,000 | 0.09% | 423,000 |
| 2015-08-19 | 2015-08-17 | 1.560 | 80,000 | -104,000 | 0.02% | 124,800 |
| 2015-08-18 | 2015-08-14 | 1.570 | 184,000 | +44,000 | 0.05% | 288,880 |
| 2015-08-17 | 2015-08-13 | 1.560 | 140,000 | +8,000 | 0.04% | 218,400 |
| 2015-08-14 | 2015-08-12 | 1.570 | 132,000 | -12,000 | 0.04% | 207,240 |
| 2015-08-11 | 2015-08-07 | 2.727 | 144,000 | -80,000 | 0.04% | 392,742 |
| 2015-08-10 | 2015-08-06 | 2.690 | 224,000 | +172,375 | 0.06% | 602,601 |
| 2015-08-06 | 2015-08-04 | 2.827 | 51,625 | -116,155 | 0.02% | 145,921 |
| 2015-08-05 | 2015-08-03 | 2.690 | 167,780 | -12,907 | 0.07% | 451,359 |
| 2015-08-04 | 2015-07-31 | 2.678 | 180,687 | -70,984 | 0.07% | 483,841 |
| 2015-08-03 | 2015-07-30 | 2.628 | 251,671 | +32,266 | 0.10% | 661,441 |
| 2015-07-31 | 2015-07-29 | 2.579 | 219,405 | +219,405 | 0.09% | 565,760 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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