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 6.960 6 +0 0.00% 42
2025-10-13 2025-10-09 6.840 6 +0 0.00% 41
2025-10-10 2025-10-08 6.780 6 +0 0.00% 41
2025-10-09 2025-10-06 6.750 6 +0 0.00% 40
2025-10-08 2025-10-03 6.780 6 +0 0.00% 41
2025-10-06 2025-10-02 6.790 6 +0 0.00% 41
2025-10-03 2025-09-30 6.760 6 +0 0.00% 41
2025-10-02 2025-09-29 6.820 6 +0 0.00% 41
2025-09-30 2025-09-26 6.750 6 +0 0.00% 40
2025-09-29 2025-09-25 6.770 6 +0 0.00% 41
2025-09-26 2025-09-24 6.800 6 +0 0.00% 41
2025-09-25 2025-09-23 6.820 6 +0 0.00% 41
2025-09-24 2025-09-22 6.780 6 +0 0.00% 41
2025-09-23 2025-09-19 6.890 6 +0 0.00% 41
2025-09-22 2025-09-18 6.990 6 +0 0.00% 42
2025-09-19 2025-09-17 7.020 6 +0 0.00% 42
2025-09-18 2025-09-16 7.050 6 +0 0.00% 42
2025-09-17 2025-09-15 7.100 6 +0 0.00% 43
2025-09-16 2025-09-12 7.090 6 +0 0.00% 43
2025-09-15 2025-09-11 7.120 6 +0 0.00% 43
2025-09-12 2025-09-10 7.040 6 +0 0.00% 42
2025-09-11 2025-09-09 7.000 6 +0 0.00% 42
2025-09-10 2025-09-08 7.010 6 +0 0.00% 42
2025-09-09 2025-09-05 6.890 6 +0 0.00% 41
2025-09-08 2025-09-04 6.840 6 +0 0.00% 41
2025-09-05 2025-09-03 6.840 6 +0 0.00% 41
2025-09-04 2025-09-02 6.910 6 +0 0.00% 41
2025-09-03 2025-09-01 7.172 6 +0 0.00% 43
2025-09-02 2025-08-29 7.131 6 +0 0.00% 43
2025-09-01 2025-08-28 7.162 6 +0 0.00% 43
2025-08-29 2025-08-27 7.121 6 +0 0.00% 43
2025-08-28 2025-08-26 7.111 6 +0 0.00% 43
2025-08-27 2025-08-25 7.162 6 -35,747 0.00% 43
2025-08-26 2025-08-22 7.101 35,753 -1,850 0.00% 253,877
2025-06-06 2025-06-04 7.309 37,603 +1,230 0.00% 274,859
2025-02-07 2025-02-05 6.237 36,373 +36,373 0.00% 226,849
2020-04-15 2020-04-09 20.070 0 -2,105
2020-03-25 2020-03-23 17.048 2,105 +2,105 0.00% 35,886
2020-03-18 2020-03-16 20.526 0 -3,508
2020-03-17 2020-03-13 20.954 3,508 +3,508 0.00% 73,505
2019-12-12 2019-12-10 21.011 0 -3,508
2019-12-11 2019-12-09 21.011 3,508 +3,508 0.00% 73,705
2019-05-10 2019-05-08 29.904 0 -14,070
2019-05-06 2019-05-02 30.064 14,070 -6,253 0.00% 423,000
2019-04-10 2019-04-08 30.352 20,323 +3,126 0.00% 616,841
2019-04-04 2019-04-02 30.608 17,197 +3,752 0.00% 526,361
2019-02-18 2019-02-14 28.401 13,445 +1,876 0.00% 381,850
2018-11-20 2018-11-16 24.275 11,569 +1,251 0.00% 280,838
2018-09-11 2018-09-07 25.397 10,318 +79 0.00% 262,051
2018-06-22 2018-06-20 24.012 10,239 +931 0.00% 245,854
2018-06-08 2018-06-06 31.153 9,308 +959 0.00% 289,969
2018-04-04 2018-03-29 28.961 8,349 +2,226 0.00% 241,794
2018-03-20 2018-03-16 28.853 6,123 -1,113 0.00% 176,667
2018-02-14 2018-02-12 26.410 7,236 +1,113 0.00% 191,101
2017-11-17 2017-11-15 26.625 6,123 -55 0.00% 163,027
2017-09-12 2017-09-08 27.022 6,178 +49 0.00% 166,940
2017-07-12 2017-07-10 26.515 6,129 -18,773 0.00% 162,508
2017-06-23 2017-06-21 26.623 24,902 +2,264 0.00% 662,972
2017-06-09 2017-06-07 33.732 22,638 +2,340 0.00% 763,621
2017-05-29 2017-05-25 32.278 20,298 +4,950 0.00% 655,169
2017-05-02 2017-04-27 31.227 15,348 +991 0.00% 479,275
2017-04-20 2017-04-18 31.066 14,357 +1,485 0.00% 446,009
2017-04-13 2017-04-11 31.672 12,872 +4,951 0.00% 407,676
2017-03-23 2017-03-21 30.581 7,921 +2,475 0.00% 242,231
2016-09-12 2016-09-08 29.813 5,446 +44 0.00% 162,359
2016-07-13 2016-07-11 28.713 5,402 -594 0.00% 155,107
2016-06-24 2016-06-22 27.491 5,996 +545 0.00% 164,837
2016-06-10 2016-06-07 35.194 5,451 +569 0.00% 191,844
2016-02-18 2016-02-16 31.602 4,882 +4,398 0.00% 154,282
2016-01-20 2016-01-18 32.784 484 -1,759 0.00% 15,868
2016-01-19 2016-01-15 33.057 2,243 +1,759 0.00% 74,147
2015-09-15 2015-09-11 34.148 484 +4 0.00% 16,528
2015-08-26 2015-08-24 33.461 480 -436 0.00% 16,061
2015-08-21 2015-08-19 34.836 916 +436 0.00% 31,910
2015-07-16 2015-07-14 36.119 480 -436 0.00% 17,337
2015-07-14 2015-07-10 35.844 916 +436 0.00% 32,833
2015-06-17 2015-06-15 36.257 480 +44 0.00% 17,403
2015-06-03 2015-06-01 47.732 436 +44 0.00% 20,811
2014-09-16 2014-09-12 45.541 392 +3 0.00% 17,852
2014-07-03 2014-06-30 43.588 389 +389 0.00% 16,956
2014-01-02 2013-12-27 50.994 0 -2,796
2013-12-30 2013-12-24 50.594 2,796 +1,748 0.00% 141,460
2013-12-23 2013-12-19 50.136 1,048 +1,048 0.00% 52,542
2013-03-12 2013-03-08 71.097 0 -312
2013-02-05 2013-02-01 70.937 312 +312 0.00% 22,132
2012-05-18 2012-05-16 66.483 0 -828
2012-05-16 2012-05-14 67.933 828 +828 0.00% 56,249
2007-06-26 2007-06-22 85.527 0

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