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 | 0.127 | 14,700 | +0 | 0.00% | 1,867 |
| 2025-10-13 | 2025-10-09 | 0.135 | 14,700 | +0 | 0.00% | 1,985 |
| 2025-10-10 | 2025-10-08 | 0.142 | 14,700 | +0 | 0.00% | 2,087 |
| 2025-10-09 | 2025-10-06 | 0.140 | 14,700 | +0 | 0.00% | 2,058 |
| 2025-10-08 | 2025-10-03 | 0.141 | 14,700 | +0 | 0.00% | 2,073 |
| 2025-10-06 | 2025-10-02 | 0.146 | 14,700 | +0 | 0.00% | 2,146 |
| 2025-10-03 | 2025-09-30 | 0.146 | 14,700 | +0 | 0.00% | 2,146 |
| 2025-10-02 | 2025-09-29 | 0.146 | 14,700 | +0 | 0.00% | 2,146 |
| 2025-09-30 | 2025-09-26 | 0.149 | 14,700 | +0 | 0.00% | 2,190 |
| 2025-09-29 | 2025-09-25 | 0.147 | 14,700 | +0 | 0.00% | 2,161 |
| 2025-09-26 | 2025-09-24 | 0.150 | 14,700 | +0 | 0.00% | 2,205 |
| 2025-09-25 | 2025-09-23 | 0.151 | 14,700 | +0 | 0.00% | 2,220 |
| 2025-09-24 | 2025-09-22 | 0.153 | 14,700 | +0 | 0.00% | 2,249 |
| 2025-09-23 | 2025-09-19 | 0.152 | 14,700 | +0 | 0.00% | 2,234 |
| 2025-09-22 | 2025-09-18 | 0.152 | 14,700 | +0 | 0.00% | 2,234 |
| 2025-09-19 | 2025-09-17 | 0.154 | 14,700 | +0 | 0.00% | 2,264 |
| 2025-09-18 | 2025-09-16 | 0.161 | 14,700 | +0 | 0.00% | 2,367 |
| 2025-09-17 | 2025-09-15 | 0.158 | 14,700 | +0 | 0.00% | 2,323 |
| 2025-09-16 | 2025-09-12 | 0.150 | 14,700 | +0 | 0.00% | 2,205 |
| 2025-09-15 | 2025-09-11 | 0.153 | 14,700 | +0 | 0.00% | 2,249 |
| 2025-09-12 | 2025-09-10 | 0.156 | 14,700 | +0 | 0.00% | 2,293 |
| 2025-09-11 | 2025-09-09 | 0.159 | 14,700 | +0 | 0.00% | 2,337 |
| 2025-09-10 | 2025-09-08 | 0.162 | 14,700 | +0 | 0.00% | 2,381 |
| 2025-09-09 | 2025-09-05 | 0.165 | 14,700 | +0 | 0.00% | 2,426 |
| 2025-09-08 | 2025-09-04 | 0.160 | 14,700 | +0 | 0.00% | 2,352 |
| 2025-09-05 | 2025-09-03 | 0.160 | 14,700 | +0 | 0.00% | 2,352 |
| 2025-09-04 | 2025-09-02 | 0.156 | 14,700 | +0 | 0.00% | 2,293 |
| 2025-09-03 | 2025-09-01 | 0.158 | 14,700 | +0 | 0.00% | 2,323 |
| 2025-09-02 | 2025-08-29 | 0.158 | 14,700 | +0 | 0.00% | 2,323 |
| 2025-09-01 | 2025-08-28 | 0.148 | 14,700 | +0 | 0.00% | 2,176 |
| 2025-08-29 | 2025-08-27 | 0.153 | 14,700 | +0 | 0.00% | 2,249 |
| 2025-08-28 | 2025-08-26 | 0.149 | 14,700 | +0 | 0.00% | 2,190 |
| 2025-08-27 | 2025-08-25 | 0.160 | 14,700 | +0 | 0.00% | 2,352 |
| 2025-08-26 | 2025-08-22 | 0.160 | 14,700 | +0 | 0.00% | 2,352 |
| 2025-08-25 | 2025-08-21 | 0.160 | 14,700 | +0 | 0.00% | 2,352 |
| 2025-08-22 | 2025-08-20 | 0.153 | 14,700 | +0 | 0.00% | 2,249 |
| 2025-08-21 | 2025-08-19 | 0.159 | 14,700 | +0 | 0.00% | 2,337 |
| 2025-08-20 | 2025-08-18 | 0.156 | 14,700 | +0 | 0.00% | 2,293 |
| 2025-08-19 | 2025-08-15 | 0.145 | 14,700 | +0 | 0.00% | 2,132 |
| 2025-08-18 | 2025-08-14 | 0.151 | 14,700 | +0 | 0.00% | 2,220 |
| 2025-08-15 | 2025-08-13 | 0.156 | 14,700 | +0 | 0.00% | 2,293 |
| 2025-08-14 | 2025-08-12 | 0.162 | 14,700 | +0 | 0.00% | 2,381 |
| 2025-08-13 | 2025-08-11 | 0.160 | 14,700 | +0 | 0.00% | 2,352 |
| 2025-08-12 | 2025-08-08 | 0.150 | 14,700 | +0 | 0.00% | 2,205 |
| 2025-08-11 | 2025-08-07 | 0.147 | 14,700 | +0 | 0.00% | 2,161 |
| 2025-08-08 | 2025-08-06 | 0.145 | 14,700 | +0 | 0.00% | 2,132 |
| 2025-08-07 | 2025-08-05 | 0.155 | 14,700 | +0 | 0.00% | 2,278 |
| 2025-08-06 | 2025-08-04 | 0.154 | 14,700 | +0 | 0.00% | 2,264 |
| 2025-08-05 | 2025-08-01 | 0.150 | 14,700 | +0 | 0.00% | 2,205 |
| 2025-08-04 | 2025-07-31 | 0.137 | 14,700 | +0 | 0.00% | 2,014 |
| 2025-08-01 | 2025-07-30 | 0.137 | 14,700 | +0 | 0.00% | 2,014 |
| 2025-07-31 | 2025-07-29 | 0.125 | 14,700 | +0 | 0.00% | 1,838 |
| 2025-07-30 | 2025-07-28 | 0.122 | 14,700 | +0 | 0.00% | 1,793 |
| 2025-07-29 | 2025-07-25 | 0.121 | 14,700 | +0 | 0.00% | 1,779 |
| 2025-07-28 | 2025-07-24 | 0.128 | 14,700 | +0 | 0.00% | 1,882 |
| 2025-07-25 | 2025-07-23 | 0.126 | 14,700 | +0 | 0.00% | 1,852 |
| 2025-07-24 | 2025-07-22 | 0.125 | 14,700 | +0 | 0.00% | 1,838 |
| 2025-07-23 | 2025-07-21 | 0.120 | 14,700 | +0 | 0.00% | 1,764 |
| 2025-07-22 | 2025-07-18 | 0.117 | 14,700 | +0 | 0.00% | 1,720 |
| 2025-07-21 | 2025-07-17 | 0.117 | 14,700 | +0 | 0.00% | 1,720 |
| 2025-07-18 | 2025-07-16 | 0.111 | 14,700 | +0 | 0.00% | 1,632 |
| 2025-07-17 | 2025-07-15 | 0.106 | 14,700 | +0 | 0.00% | 1,558 |
| 2025-07-16 | 2025-07-14 | 0.105 | 14,700 | +0 | 0.00% | 1,544 |
| 2025-07-15 | 2025-07-11 | 0.108 | 14,700 | +0 | 0.00% | 1,588 |
| 2025-07-14 | 2025-07-10 | 0.110 | 14,700 | +0 | 0.00% | 1,617 |
| 2025-07-11 | 2025-07-09 | 0.112 | 14,700 | +0 | 0.00% | 1,646 |
| 2025-07-10 | 2025-07-08 | 0.108 | 14,700 | +0 | 0.00% | 1,588 |
| 2025-07-09 | 2025-07-07 | 0.101 | 14,700 | +0 | 0.00% | 1,485 |
| 2025-07-08 | 2025-07-04 | 0.102 | 14,700 | +0 | 0.00% | 1,499 |
| 2025-07-07 | 2025-07-03 | 0.108 | 14,700 | +0 | 0.00% | 1,588 |
| 2025-07-04 | 2025-07-02 | 0.111 | 14,700 | +0 | 0.00% | 1,632 |
| 2025-07-03 | 2025-06-30 | 0.113 | 14,700 | +0 | 0.00% | 1,661 |
| 2025-07-02 | 2025-06-27 | 0.112 | 14,700 | +0 | 0.00% | 1,646 |
| 2025-06-30 | 2025-06-26 | 0.112 | 14,700 | +0 | 0.00% | 1,646 |
| 2025-06-27 | 2025-06-25 | 0.115 | 14,700 | +0 | 0.00% | 1,690 |
| 2025-06-26 | 2025-06-24 | 0.114 | 14,700 | +0 | 0.00% | 1,676 |
| 2025-06-25 | 2025-06-23 | 0.110 | 14,700 | +0 | 0.00% | 1,617 |
| 2025-06-24 | 2025-06-20 | 0.105 | 14,700 | +0 | 0.00% | 1,544 |
| 2025-06-23 | 2025-06-19 | 0.105 | 14,700 | +0 | 0.00% | 1,544 |
| 2025-06-20 | 2025-06-18 | 0.105 | 14,700 | +0 | 0.00% | 1,544 |
| 2025-06-19 | 2025-06-17 | 0.115 | 14,700 | +0 | 0.00% | 1,690 |
| 2025-06-18 | 2025-06-16 | 0.124 | 14,700 | +0 | 0.00% | 1,823 |
| 2025-06-17 | 2025-06-13 | 0.125 | 14,700 | +0 | 0.00% | 1,838 |
| 2025-06-16 | 2025-06-12 | 0.120 | 14,700 | +0 | 0.00% | 1,764 |
| 2025-06-13 | 2025-06-11 | 0.126 | 14,700 | +0 | 0.00% | 1,852 |
| 2025-06-12 | 2025-06-10 | 0.090 | 14,700 | +0 | 0.00% | 1,323 |
| 2025-06-11 | 2025-06-09 | 0.082 | 14,700 | +0 | 0.00% | 1,205 |
| 2025-06-10 | 2025-06-06 | 0.080 | 14,700 | +0 | 0.00% | 1,176 |
| 2025-06-09 | 2025-06-05 | 0.081 | 14,700 | +0 | 0.00% | 1,191 |
| 2025-06-06 | 2025-06-04 | 0.085 | 14,700 | +0 | 0.00% | 1,250 |
| 2025-06-05 | 2025-06-03 | 0.082 | 14,700 | +0 | 0.00% | 1,205 |
| 2025-06-04 | 2025-06-02 | 0.081 | 14,700 | +0 | 0.00% | 1,191 |
| 2025-06-03 | 2025-05-30 | 0.085 | 14,700 | +0 | 0.00% | 1,250 |
| 2025-06-02 | 2025-05-29 | 0.086 | 14,700 | +0 | 0.00% | 1,264 |
| 2025-05-30 | 2025-05-28 | 0.080 | 14,700 | +0 | 0.00% | 1,176 |
| 2025-05-29 | 2025-05-27 | 0.083 | 14,700 | +0 | 0.00% | 1,218 |
| 2025-05-28 | 2025-05-26 | 0.086 | 14,700 | +509 | 0.00% | 1,264 |
| 2025-05-27 | 2025-05-23 | 0.084 | 14,191 | +0 | 0.00% | 1,191 |
| 2025-05-26 | 2025-05-22 | 0.083 | 14,191 | -13,321 | 0.00% | 1,176 |
| 2025-02-07 | 2025-02-05 | 0.063 | 27,512 | +27,512 | 0.00% | 1,738 |
| 2017-12-08 | 2017-12-06 | 0.150 | 0 | -289,613 | ||
| 2017-08-07 | 2017-08-03 | 0.208 | 289,613 | -96,537 | 0.01% | 60,300 |
| 2016-10-11 | 2016-10-06 | 0.180 | 386,150 | -154,460 | 0.01% | 69,600 |
| 2016-09-28 | 2016-09-26 | 0.177 | 540,610 | +154,460 | 0.01% | 95,760 |
| 2016-08-29 | 2016-08-25 | 0.205 | 386,150 | +289,612 | 0.01% | 79,200 |
| 2016-02-25 | 2016-02-23 | 0.223 | 96,538 | -9,653 | 0.00% | 21,500 |
| 2016-02-03 | 2016-02-01 | 0.186 | 106,191 | +96,537 | 0.00% | 19,800 |
| 2014-09-02 | 2014-08-29 | 0.249 | 9,654 | -154,460 | 0.00% | 2,400 |
| 2014-08-29 | 2014-08-27 | 0.251 | 164,114 | +154,460 | 0.00% | 41,140 |
| 2014-04-22 | 2014-04-16 | 0.259 | 9,654 | +9,654 | 0.00% | 2,500 |
| 2014-03-07 | 2014-03-05 | 0.285 | 0 | -19,308 | ||
| 2014-03-05 | 2014-03-03 | 0.285 | 19,308 | +19,308 | 0.00% | 5,500 |
| 2014-01-22 | 2014-01-20 | 0.347 | 0 | -19,308 | ||
| 2014-01-17 | 2014-01-15 | 0.368 | 19,308 | +19,308 | 0.00% | 7,100 |
| 2013-12-17 | 2013-12-13 | 0.290 | 0 | -19,308 | ||
| 2013-12-16 | 2013-12-12 | 0.300 | 19,308 | +19,308 | 0.00% | 5,800 |
| 2013-12-10 | 2013-12-06 | 0.290 | 0 | -19,308 | ||
| 2013-12-06 | 2013-12-04 | 0.295 | 19,308 | +19,308 | 0.00% | 5,700 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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