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 | 77.550 | 500 | +0 | 0.00% | 38,775 |
| 2025-10-13 | 2025-10-09 | 83.500 | 500 | +0 | 0.00% | 41,750 |
| 2025-10-10 | 2025-10-08 | 89.500 | 500 | +0 | 0.00% | 44,750 |
| 2025-10-09 | 2025-10-06 | 91.050 | 500 | +0 | 0.00% | 45,525 |
| 2025-10-08 | 2025-10-03 | 90.900 | 500 | +0 | 0.00% | 45,450 |
| 2025-10-06 | 2025-10-02 | 89.650 | 500 | +0 | 0.00% | 44,825 |
| 2025-10-03 | 2025-09-30 | 79.550 | 500 | +0 | 0.00% | 39,775 |
| 2025-10-02 | 2025-09-29 | 76.500 | 500 | +0 | 0.00% | 38,250 |
| 2025-09-30 | 2025-09-26 | 72.950 | 500 | +0 | 0.00% | 36,475 |
| 2025-09-29 | 2025-09-25 | 76.800 | 500 | +0 | 0.00% | 38,400 |
| 2025-09-26 | 2025-09-24 | 76.750 | 500 | +0 | 0.00% | 38,375 |
| 2025-09-25 | 2025-09-23 | 72.600 | 500 | +0 | 0.00% | 36,300 |
| 2025-09-24 | 2025-09-22 | 73.350 | 500 | +0 | 0.00% | 36,675 |
| 2025-09-23 | 2025-09-19 | 69.750 | 500 | +0 | 0.00% | 34,875 |
| 2025-09-22 | 2025-09-18 | 69.500 | 500 | +0 | 0.00% | 34,750 |
| 2025-09-19 | 2025-09-17 | 67.700 | 500 | +0 | 0.00% | 33,850 |
| 2025-09-18 | 2025-09-16 | 63.200 | 500 | +0 | 0.00% | 31,600 |
| 2025-09-17 | 2025-09-15 | 63.000 | 500 | +0 | 0.00% | 31,500 |
| 2025-09-16 | 2025-09-12 | 62.750 | 500 | +0 | 0.00% | 31,375 |
| 2025-09-15 | 2025-09-11 | 63.350 | 500 | +0 | 0.00% | 31,675 |
| 2025-09-12 | 2025-09-10 | 60.350 | 500 | +0 | 0.00% | 30,175 |
| 2025-09-11 | 2025-09-09 | 58.250 | 500 | +0 | 0.00% | 29,125 |
| 2025-09-10 | 2025-09-08 | 58.150 | 500 | +0 | 0.00% | 29,075 |
| 2025-09-09 | 2025-09-05 | 58.700 | 500 | +0 | 0.00% | 29,350 |
| 2025-09-08 | 2025-09-04 | 56.000 | 500 | +0 | 0.00% | 28,000 |
| 2025-09-05 | 2025-09-03 | 60.000 | 500 | +0 | 0.00% | 30,000 |
| 2025-09-04 | 2025-09-02 | 60.700 | 500 | +0 | 0.00% | 30,350 |
| 2025-09-03 | 2025-09-01 | 63.650 | 500 | +0 | 0.00% | 31,825 |
| 2025-09-02 | 2025-08-29 | 60.700 | 500 | +0 | 0.00% | 30,350 |
| 2025-09-01 | 2025-08-28 | 62.300 | 500 | +0 | 0.00% | 31,150 |
| 2025-08-29 | 2025-08-27 | 56.250 | 500 | +0 | 0.00% | 28,125 |
| 2025-08-28 | 2025-08-26 | 56.200 | 500 | +0 | 0.00% | 28,100 |
| 2025-08-27 | 2025-08-25 | 57.800 | 500 | +0 | 0.00% | 28,900 |
| 2025-08-26 | 2025-08-22 | 56.900 | 500 | +0 | 0.00% | 28,450 |
| 2025-08-25 | 2025-08-21 | 51.700 | 500 | +0 | 0.00% | 25,850 |
| 2025-08-22 | 2025-08-20 | 51.750 | 500 | +0 | 0.00% | 25,875 |
| 2025-08-21 | 2025-08-19 | 50.050 | 500 | +0 | 0.00% | 25,025 |
| 2025-08-20 | 2025-08-18 | 51.800 | 500 | +0 | 0.00% | 25,900 |
| 2025-08-19 | 2025-08-15 | 52.750 | 500 | +0 | 0.00% | 26,375 |
| 2025-08-18 | 2025-08-14 | 52.000 | 500 | +0 | 0.00% | 26,000 |
| 2025-08-15 | 2025-08-13 | 52.050 | 500 | +0 | 0.00% | 26,025 |
| 2025-08-14 | 2025-08-12 | 51.150 | 500 | +0 | 0.00% | 25,575 |
| 2025-08-13 | 2025-08-11 | 48.700 | 500 | +0 | 0.00% | 24,350 |
| 2025-08-12 | 2025-08-08 | 48.660 | 500 | +0 | 0.00% | 24,330 |
| 2025-08-11 | 2025-08-07 | 53.000 | 500 | +0 | 0.00% | 26,500 |
| 2025-08-08 | 2025-08-06 | 52.600 | 500 | +0 | 0.00% | 26,300 |
| 2025-08-07 | 2025-08-05 | 51.000 | 500 | +0 | 0.00% | 25,500 |
| 2025-08-06 | 2025-08-04 | 51.500 | 500 | +0 | 0.00% | 25,750 |
| 2025-08-05 | 2025-08-01 | 50.050 | 500 | +0 | 0.00% | 25,025 |
| 2025-08-04 | 2025-07-31 | 51.100 | 500 | +0 | 0.00% | 25,550 |
| 2025-08-01 | 2025-07-30 | 50.200 | 500 | +0 | 0.00% | 25,100 |
| 2025-07-31 | 2025-07-29 | 53.350 | 500 | +0 | 0.00% | 26,675 |
| 2025-07-30 | 2025-07-28 | 53.100 | 500 | +0 | 0.00% | 26,550 |
| 2025-07-29 | 2025-07-25 | 52.750 | 500 | +0 | 0.00% | 26,375 |
| 2025-07-28 | 2025-07-24 | 50.250 | 500 | +0 | 0.00% | 25,125 |
| 2025-07-25 | 2025-07-23 | 48.750 | 500 | +0 | 0.00% | 24,375 |
| 2025-07-24 | 2025-07-22 | 48.550 | 500 | +0 | 0.00% | 24,275 |
| 2025-07-23 | 2025-07-21 | 47.250 | 500 | +0 | 0.00% | 23,625 |
| 2025-07-22 | 2025-07-18 | 47.100 | 500 | +0 | 0.00% | 23,550 |
| 2025-07-21 | 2025-07-17 | 46.300 | 500 | +0 | 0.00% | 23,150 |
| 2025-07-18 | 2025-07-16 | 45.400 | 500 | +0 | 0.00% | 22,700 |
| 2025-07-17 | 2025-07-15 | 45.600 | 500 | +0 | 0.00% | 22,800 |
| 2025-07-16 | 2025-07-14 | 46.450 | 500 | +0 | 0.00% | 23,225 |
| 2025-07-15 | 2025-07-11 | 45.950 | 500 | +0 | 0.00% | 22,975 |
| 2025-07-14 | 2025-07-10 | 44.950 | 500 | +0 | 0.00% | 22,475 |
| 2025-07-11 | 2025-07-09 | 44.650 | 500 | +0 | 0.00% | 22,325 |
| 2025-07-10 | 2025-07-08 | 45.650 | 500 | +0 | 0.00% | 22,825 |
| 2025-07-09 | 2025-07-07 | 44.300 | 500 | +0 | 0.00% | 22,150 |
| 2025-07-08 | 2025-07-04 | 43.950 | 500 | +0 | 0.00% | 21,975 |
| 2025-07-07 | 2025-07-03 | 43.300 | 500 | +0 | 0.00% | 21,650 |
| 2025-07-04 | 2025-07-02 | 43.550 | 500 | +0 | 0.00% | 21,775 |
| 2025-07-03 | 2025-06-30 | 44.700 | 500 | +0 | 0.00% | 22,350 |
| 2025-07-02 | 2025-06-27 | 44.850 | 500 | +0 | 0.00% | 22,425 |
| 2025-06-30 | 2025-06-26 | 44.500 | 500 | +0 | 0.00% | 22,250 |
| 2025-06-27 | 2025-06-25 | 44.050 | 500 | +0 | 0.00% | 22,025 |
| 2025-06-26 | 2025-06-24 | 41.700 | 500 | +0 | 0.00% | 20,850 |
| 2025-06-25 | 2025-06-23 | 41.300 | 500 | +0 | 0.00% | 20,650 |
| 2025-06-24 | 2025-06-20 | 39.500 | 500 | +0 | 0.00% | 19,750 |
| 2025-06-23 | 2025-06-19 | 38.850 | 500 | +0 | 0.00% | 19,425 |
| 2025-06-20 | 2025-06-18 | 39.250 | 500 | +0 | 0.00% | 19,625 |
| 2025-06-19 | 2025-06-17 | 39.700 | 500 | +0 | 0.00% | 19,850 |
| 2025-06-18 | 2025-06-16 | 40.100 | 500 | +0 | 0.00% | 20,050 |
| 2025-06-17 | 2025-06-13 | 40.000 | 500 | +0 | 0.00% | 20,000 |
| 2025-06-16 | 2025-06-12 | 40.800 | 500 | +0 | 0.00% | 20,400 |
| 2025-06-13 | 2025-06-11 | 41.650 | 500 | +0 | 0.00% | 20,825 |
| 2025-06-12 | 2025-06-10 | 41.450 | 500 | +0 | 0.00% | 20,725 |
| 2025-06-11 | 2025-06-09 | 42.250 | 500 | +0 | 0.00% | 21,125 |
| 2025-06-10 | 2025-06-06 | 40.200 | 500 | +0 | 0.00% | 20,100 |
| 2025-06-09 | 2025-06-05 | 42.250 | 500 | +0 | 0.00% | 21,125 |
| 2025-06-06 | 2025-06-04 | 40.550 | 500 | +0 | 0.00% | 20,275 |
| 2025-06-05 | 2025-06-03 | 40.500 | 500 | +0 | 0.00% | 20,250 |
| 2025-06-04 | 2025-06-02 | 40.100 | 500 | +0 | 0.00% | 20,050 |
| 2025-06-03 | 2025-05-30 | 40.550 | 500 | +0 | 0.00% | 20,275 |
| 2025-06-02 | 2025-05-29 | 41.400 | 500 | +0 | 0.00% | 20,700 |
| 2025-05-30 | 2025-05-28 | 40.800 | 500 | +0 | 0.00% | 20,400 |
| 2025-05-29 | 2025-05-27 | 41.850 | 500 | +0 | 0.00% | 20,925 |
| 2025-05-28 | 2025-05-26 | 42.150 | 500 | +0 | 0.00% | 21,075 |
| 2025-05-27 | 2025-05-23 | 41.850 | 500 | +0 | 0.00% | 20,925 |
| 2025-05-26 | 2025-05-22 | 41.800 | 500 | -200 | 0.00% | 20,900 |
| 2025-02-07 | 2025-02-05 | 44.700 | 700 | +400 | 0.00% | 31,290 |
| 2023-07-19 | 2023-07-14 | 20.150 | 300 | -25,500 | 0.00% | 6,045 |
| 2022-12-05 | 2022-12-01 | 16.660 | 25,800 | -500 | 0.00% | 429,828 |
| 2022-06-07 | 2022-06-02 | 17.200 | 26,300 | +26,300 | 0.00% | 452,360 |
| 2022-06-06 | 2022-06-01 | 17.020 | 0 | -26,300 | ||
| 2022-03-08 | 2022-03-04 | 18.080 | 26,300 | +25,500 | 0.00% | 475,504 |
| 2021-08-04 | 2021-08-02 | 27.050 | 800 | -2,500 | 0.00% | 21,640 |
| 2021-01-27 | 2021-01-25 | 30.000 | 3,300 | +1,000 | 0.00% | 99,000 |
| 2021-01-26 | 2021-01-22 | 27.250 | 2,300 | +2,000 | 0.00% | 62,675 |
| 2020-08-07 | 2020-08-05 | 32.000 | 300 | -100 | 0.00% | 9,600 |
| 2019-05-20 | 2019-05-16 | 8.030 | 400 | -3,000 | 0.00% | 3,212 |
| 2019-04-01 | 2019-03-28 | 7.810 | 3,400 | +3,000 | 0.00% | 26,554 |
| 2019-02-25 | 2019-02-21 | 8.040 | 400 | -2,000 | 0.00% | 3,216 |
| 2018-06-29 | 2018-06-27 | 10.240 | 2,400 | +2,000 | 0.00% | 24,576 |
| 2018-05-23 | 2018-05-18 | 10.420 | 400 | -5,000 | 0.00% | 4,168 |
| 2018-05-08 | 2018-05-04 | 10.320 | 5,400 | -2,000 | 0.00% | 55,728 |
| 2018-04-30 | 2018-04-26 | 9.880 | 7,400 | -5,000 | 0.00% | 73,112 |
| 2018-04-26 | 2018-04-24 | 10.320 | 12,400 | +1,000 | 0.00% | 127,968 |
| 2018-04-23 | 2018-04-19 | 10.720 | 11,400 | +3,000 | 0.00% | 122,208 |
| 2018-04-20 | 2018-04-18 | 10.420 | 8,400 | +1,000 | 0.00% | 87,528 |
| 2018-04-18 | 2018-04-16 | 9.790 | 7,400 | +1,000 | 0.00% | 72,446 |
| 2018-03-28 | 2018-03-26 | 10.340 | 6,400 | +1,000 | 0.00% | 66,176 |
| 2018-03-14 | 2018-03-12 | 11.400 | 5,400 | +5,000 | 0.00% | 61,560 |
| 2018-03-09 | 2018-03-07 | 10.780 | 400 | -5,000 | 0.00% | 4,312 |
| 2018-03-08 | 2018-03-06 | 10.860 | 5,400 | +5,000 | 0.00% | 58,644 |
| 2018-03-05 | 2018-03-01 | 10.580 | 400 | -10,000 | 0.00% | 4,232 |
| 2018-02-28 | 2018-02-26 | 10.660 | 10,400 | +10,000 | 0.00% | 110,864 |
| 2017-03-15 | 2017-03-13 | 10.380 | 400 | -5,000 | 0.00% | 4,152 |
| 2017-03-13 | 2017-03-09 | 10.080 | 5,400 | +5,000 | 0.00% | 54,432 |
| 2017-03-09 | 2017-03-07 | 10.420 | 400 | -10,000 | 0.00% | 4,168 |
| 2017-03-07 | 2017-03-03 | 10.060 | 10,400 | -5,000 | 0.00% | 104,624 |
| 2017-03-06 | 2017-03-02 | 9.960 | 15,400 | +5,000 | 0.00% | 153,384 |
| 2017-03-02 | 2017-02-28 | 10.100 | 10,400 | +5,000 | 0.00% | 105,040 |
| 2017-02-17 | 2017-02-15 | 10.680 | 5,400 | +5,000 | 0.00% | 57,672 |
| 2016-05-12 | 2016-05-10 | 5.900 | 400 | -44,000 | 0.00% | 2,360 |
| 2016-05-11 | 2016-05-09 | 6.000 | 44,400 | +44,000 | 0.00% | 266,400 |
| 2016-04-12 | 2016-04-08 | 6.700 | 400 | -44,000 | 0.00% | 2,680 |
| 2016-04-11 | 2016-04-07 | 6.700 | 44,400 | +44,000 | 0.00% | 297,480 |
| 2016-02-19 | 2016-02-17 | 6.400 | 400 | -40,000 | 0.00% | 2,560 |
| 2016-02-18 | 2016-02-16 | 6.500 | 40,400 | +40,000 | 0.00% | 262,600 |
| 2016-01-20 | 2016-01-18 | 6.900 | 400 | -10,000 | 0.00% | 2,760 |
| 2016-01-19 | 2016-01-15 | 7.100 | 10,400 | +10,000 | 0.00% | 73,840 |
| 2015-04-21 | 2015-04-17 | 8.200 | 400 | -4,000 | 0.00% | 3,280 |
| 2015-04-16 | 2015-04-14 | 8.600 | 4,400 | +4,000 | 0.00% | 37,840 |
| 2015-04-14 | 2015-04-10 | 9.300 | 400 | -2,000 | 0.00% | 3,720 |
| 2015-04-13 | 2015-04-09 | 9.300 | 2,400 | -4,000 | 0.00% | 22,320 |
| 2015-04-10 | 2015-04-08 | 8.700 | 6,400 | +4,000 | 0.00% | 55,680 |
| 2014-10-29 | 2014-10-27 | 7.900 | 2,400 | -1,600 | 0.00% | 18,960 |
| 2014-10-09 | 2014-10-07 | 8.400 | 4,000 | -5,200 | 0.00% | 33,600 |
| 2014-09-29 | 2014-09-25 | 8.200 | 9,200 | +6,800 | 0.00% | 75,440 |
| 2014-09-16 | 2014-09-12 | 7.600 | 2,400 | -10,500 | 0.00% | 18,240 |
| 2014-09-12 | 2014-09-10 | 7.400 | 12,900 | +10,500 | 0.00% | 95,460 |
| 2014-02-20 | 2014-02-18 | 6.700 | 2,400 | -5,000 | 0.00% | 16,080 |
| 2014-02-19 | 2014-02-17 | 8.000 | 7,400 | +5,000 | 0.00% | 59,200 |
| 2014-02-11 | 2014-02-07 | 8.000 | 2,400 | +2,000 | 0.00% | 19,200 |
| 2013-11-18 | 2013-11-14 | 5.500 | 400 | -2,500 | 0.00% | 2,200 |
| 2013-05-06 | 2013-05-02 | 6.200 | 2,900 | +2,500 | 0.00% | 17,980 |
| 2012-03-30 | 2012-03-28 | 3.850 | 400 | +400 | 0.00% | 1,540 |
| 2007-06-26 | 2007-06-22 | 11.200 | 0 |
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