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 | 5.120 | 5,320 | +0 | 0.00% | 27,238 |
| 2025-10-13 | 2025-10-09 | 5.030 | 5,320 | +0 | 0.00% | 26,760 |
| 2025-10-10 | 2025-10-08 | 4.960 | 5,320 | +0 | 0.00% | 26,387 |
| 2025-10-09 | 2025-10-06 | 5.030 | 5,320 | +0 | 0.00% | 26,760 |
| 2025-10-08 | 2025-10-03 | 5.030 | 5,320 | +0 | 0.00% | 26,760 |
| 2025-10-06 | 2025-10-02 | 5.080 | 5,320 | +0 | 0.00% | 27,026 |
| 2025-10-03 | 2025-09-30 | 5.210 | 5,320 | +0 | 0.00% | 27,717 |
| 2025-10-02 | 2025-09-29 | 5.150 | 5,320 | +0 | 0.00% | 27,398 |
| 2025-09-30 | 2025-09-26 | 5.060 | 5,320 | +0 | 0.00% | 26,919 |
| 2025-09-29 | 2025-09-25 | 5.040 | 5,320 | +0 | 0.00% | 26,813 |
| 2025-09-26 | 2025-09-24 | 5.140 | 5,320 | +0 | 0.00% | 27,345 |
| 2025-09-25 | 2025-09-23 | 5.100 | 5,320 | +0 | 0.00% | 27,132 |
| 2025-09-24 | 2025-09-22 | 5.330 | 5,320 | +0 | 0.00% | 28,356 |
| 2025-09-23 | 2025-09-19 | 5.290 | 5,320 | +0 | 0.00% | 28,143 |
| 2025-09-22 | 2025-09-18 | 5.230 | 5,320 | +0 | 0.00% | 27,824 |
| 2025-09-19 | 2025-09-17 | 5.390 | 5,320 | +0 | 0.00% | 28,675 |
| 2025-09-18 | 2025-09-16 | 5.310 | 5,320 | +0 | 0.00% | 28,249 |
| 2025-09-17 | 2025-09-15 | 5.300 | 5,320 | +0 | 0.00% | 28,196 |
| 2025-09-16 | 2025-09-12 | 5.350 | 5,320 | +0 | 0.00% | 28,462 |
| 2025-09-15 | 2025-09-11 | 5.180 | 5,320 | +0 | 0.00% | 27,558 |
| 2025-09-12 | 2025-09-10 | 5.170 | 5,320 | +0 | 0.00% | 27,504 |
| 2025-09-11 | 2025-09-09 | 5.040 | 5,320 | +0 | 0.00% | 26,813 |
| 2025-09-10 | 2025-09-08 | 4.880 | 5,320 | +0 | 0.00% | 25,962 |
| 2025-09-09 | 2025-09-05 | 4.740 | 5,320 | +0 | 0.00% | 25,217 |
| 2025-09-08 | 2025-09-04 | 4.690 | 5,320 | +0 | 0.00% | 24,951 |
| 2025-09-05 | 2025-09-03 | 4.760 | 5,320 | +0 | 0.00% | 25,323 |
| 2025-09-04 | 2025-09-02 | 4.880 | 5,320 | +0 | 0.00% | 25,962 |
| 2025-09-03 | 2025-09-01 | 4.980 | 5,320 | +0 | 0.00% | 26,494 |
| 2025-09-02 | 2025-08-29 | 4.940 | 5,320 | +0 | 0.00% | 26,281 |
| 2025-09-01 | 2025-08-28 | 4.970 | 5,320 | +0 | 0.00% | 26,440 |
| 2025-08-29 | 2025-08-27 | 4.950 | 5,320 | +0 | 0.00% | 26,334 |
| 2025-08-28 | 2025-08-26 | 4.930 | 5,320 | +0 | 0.00% | 26,228 |
| 2025-08-27 | 2025-08-25 | 5.120 | 5,320 | +0 | 0.00% | 27,238 |
| 2025-08-26 | 2025-08-22 | 4.910 | 5,320 | +0 | 0.00% | 26,121 |
| 2025-08-25 | 2025-08-21 | 4.980 | 5,320 | +0 | 0.00% | 26,494 |
| 2025-08-22 | 2025-08-20 | 4.980 | 5,320 | +0 | 0.00% | 26,494 |
| 2025-08-21 | 2025-08-19 | 5.000 | 5,320 | +0 | 0.00% | 26,600 |
| 2025-08-20 | 2025-08-18 | 5.030 | 5,320 | +0 | 0.00% | 26,760 |
| 2025-08-19 | 2025-08-15 | 5.060 | 5,320 | +0 | 0.00% | 26,919 |
| 2025-08-18 | 2025-08-14 | 4.870 | 5,320 | +0 | 0.00% | 25,908 |
| 2025-08-15 | 2025-08-13 | 4.850 | 5,320 | +0 | 0.00% | 25,802 |
| 2025-08-14 | 2025-08-12 | 4.860 | 5,320 | +0 | 0.00% | 25,855 |
| 2025-08-13 | 2025-08-11 | 4.840 | 5,320 | +0 | 0.00% | 25,749 |
| 2025-08-12 | 2025-08-08 | 4.790 | 5,320 | +0 | 0.00% | 25,483 |
| 2025-08-11 | 2025-08-07 | 4.750 | 5,320 | +0 | 0.00% | 25,270 |
| 2025-08-08 | 2025-08-06 | 4.610 | 5,320 | +0 | 0.00% | 24,525 |
| 2025-08-07 | 2025-08-05 | 4.610 | 5,320 | +0 | 0.00% | 24,525 |
| 2025-08-06 | 2025-08-04 | 4.560 | 5,320 | +0 | 0.00% | 24,259 |
| 2025-08-05 | 2025-08-01 | 4.550 | 5,320 | +0 | 0.00% | 24,206 |
| 2025-08-04 | 2025-07-31 | 4.620 | 5,320 | +0 | 0.00% | 24,578 |
| 2025-08-01 | 2025-07-30 | 4.810 | 5,320 | +0 | 0.00% | 25,589 |
| 2025-07-31 | 2025-07-29 | 4.870 | 5,320 | +0 | 0.00% | 25,908 |
| 2025-07-30 | 2025-07-28 | 4.890 | 5,320 | +0 | 0.00% | 26,015 |
| 2025-07-29 | 2025-07-25 | 4.870 | 5,320 | +0 | 0.00% | 25,908 |
| 2025-07-28 | 2025-07-24 | 4.890 | 5,320 | +0 | 0.00% | 26,015 |
| 2025-07-25 | 2025-07-23 | 4.770 | 5,320 | +0 | 0.00% | 25,376 |
| 2025-07-24 | 2025-07-22 | 4.780 | 5,320 | +0 | 0.00% | 25,430 |
| 2025-07-23 | 2025-07-21 | 4.680 | 5,320 | +0 | 0.00% | 24,898 |
| 2025-07-22 | 2025-07-18 | 4.610 | 5,320 | +0 | 0.00% | 24,525 |
| 2025-07-21 | 2025-07-17 | 4.670 | 5,320 | +0 | 0.00% | 24,844 |
| 2025-07-18 | 2025-07-16 | 4.670 | 5,320 | +0 | 0.00% | 24,844 |
| 2025-07-17 | 2025-07-15 | 4.760 | 5,320 | +0 | 0.00% | 25,323 |
| 2025-07-16 | 2025-07-14 | 4.880 | 5,320 | +0 | 0.00% | 25,962 |
| 2025-07-15 | 2025-07-11 | 4.800 | 5,320 | +0 | 0.00% | 25,536 |
| 2025-07-14 | 2025-07-10 | 4.830 | 5,320 | +0 | 0.00% | 25,696 |
| 2025-07-11 | 2025-07-09 | 4.490 | 5,320 | +0 | 0.00% | 23,887 |
| 2025-07-10 | 2025-07-08 | 4.450 | 5,320 | +0 | 0.00% | 23,674 |
| 2025-07-09 | 2025-07-07 | 4.460 | 5,320 | +0 | 0.00% | 23,727 |
| 2025-07-08 | 2025-07-04 | 4.430 | 5,320 | +0 | 0.00% | 23,568 |
| 2025-07-07 | 2025-07-03 | 4.480 | 5,320 | +0 | 0.00% | 23,834 |
| 2025-07-04 | 2025-07-02 | 4.490 | 5,320 | +0 | 0.00% | 23,887 |
| 2025-07-03 | 2025-06-30 | 4.300 | 5,320 | +0 | 0.00% | 22,876 |
| 2025-07-02 | 2025-06-27 | 4.380 | 5,320 | +0 | 0.00% | 23,302 |
| 2025-06-30 | 2025-06-26 | 4.390 | 5,320 | +0 | 0.00% | 23,355 |
| 2025-06-27 | 2025-06-25 | 4.360 | 5,320 | +0 | 0.00% | 23,195 |
| 2025-06-26 | 2025-06-24 | 4.280 | 5,320 | +0 | 0.00% | 22,770 |
| 2025-06-25 | 2025-06-23 | 4.200 | 5,320 | +0 | 0.00% | 22,344 |
| 2025-06-24 | 2025-06-20 | 4.170 | 5,320 | +0 | 0.00% | 22,184 |
| 2025-06-23 | 2025-06-19 | 4.230 | 5,320 | +0 | 0.00% | 22,504 |
| 2025-06-20 | 2025-06-18 | 4.350 | 5,320 | +0 | 0.00% | 23,142 |
| 2025-06-19 | 2025-06-17 | 4.480 | 5,320 | +0 | 0.00% | 23,834 |
| 2025-06-18 | 2025-06-16 | 4.510 | 5,320 | +0 | 0.00% | 23,993 |
| 2025-06-17 | 2025-06-13 | 4.460 | 5,320 | +0 | 0.00% | 23,727 |
| 2025-06-16 | 2025-06-12 | 4.360 | 5,320 | +0 | 0.00% | 23,195 |
| 2025-06-13 | 2025-06-11 | 4.400 | 5,320 | +0 | 0.00% | 23,408 |
| 2025-06-12 | 2025-06-10 | 4.390 | 5,320 | +0 | 0.00% | 23,355 |
| 2025-06-11 | 2025-06-09 | 4.330 | 5,320 | +0 | 0.00% | 23,036 |
| 2025-06-10 | 2025-06-06 | 4.300 | 5,320 | +0 | 0.00% | 22,876 |
| 2025-06-09 | 2025-06-05 | 4.360 | 5,320 | +0 | 0.00% | 23,195 |
| 2025-06-06 | 2025-06-04 | 4.300 | 5,320 | +0 | 0.00% | 22,876 |
| 2025-06-05 | 2025-06-03 | 4.270 | 5,320 | +0 | 0.00% | 22,716 |
| 2025-06-04 | 2025-06-02 | 4.320 | 5,320 | +0 | 0.00% | 22,982 |
| 2025-06-03 | 2025-05-30 | 4.390 | 5,320 | +0 | 0.00% | 23,355 |
| 2025-06-02 | 2025-05-29 | 4.420 | 5,320 | +0 | 0.00% | 23,514 |
| 2025-05-30 | 2025-05-28 | 4.370 | 5,320 | +0 | 0.00% | 23,248 |
| 2025-05-29 | 2025-05-27 | 4.300 | 5,320 | +0 | 0.00% | 22,876 |
| 2025-05-28 | 2025-05-26 | 4.300 | 5,320 | +0 | 0.00% | 22,876 |
| 2025-05-27 | 2025-05-23 | 4.350 | 5,320 | +0 | 0.00% | 23,142 |
| 2025-05-26 | 2025-05-22 | 4.470 | 5,320 | +0 | 0.00% | 23,780 |
| 2025-05-23 | 2025-05-21 | 4.510 | 5,320 | +0 | 0.00% | 23,993 |
| 2025-05-22 | 2025-05-20 | 4.510 | 5,320 | +0 | 0.00% | 23,993 |
| 2025-05-21 | 2025-05-19 | 4.570 | 5,320 | +0 | 0.00% | 24,312 |
| 2025-05-20 | 2025-05-16 | 4.600 | 5,320 | +0 | 0.00% | 24,472 |
| 2025-05-19 | 2025-05-15 | 4.600 | 5,320 | +0 | 0.00% | 24,472 |
| 2025-05-16 | 2025-05-14 | 4.700 | 5,320 | +0 | 0.00% | 25,004 |
| 2025-05-15 | 2025-05-13 | 4.710 | 5,320 | +0 | 0.00% | 25,057 |
| 2025-05-14 | 2025-05-12 | 4.750 | 5,320 | +0 | 0.00% | 25,270 |
| 2025-05-13 | 2025-05-09 | 4.670 | 5,320 | +0 | 0.00% | 24,844 |
| 2025-05-12 | 2025-05-08 | 4.750 | 5,320 | +0 | 0.00% | 25,270 |
| 2025-05-09 | 2025-05-07 | 4.770 | 5,320 | +0 | 0.00% | 25,376 |
| 2025-05-08 | 2025-05-06 | 4.740 | 5,320 | +0 | 0.00% | 25,217 |
| 2025-05-07 | 2025-05-02 | 4.730 | 5,320 | +0 | 0.00% | 25,164 |
| 2025-05-06 | 2025-04-30 | 4.700 | 5,320 | +0 | 0.00% | 25,004 |
| 2025-05-02 | 2025-04-29 | 4.660 | 5,320 | +0 | 0.00% | 24,791 |
| 2025-04-30 | 2025-04-28 | 4.700 | 5,320 | +0 | 0.00% | 25,004 |
| 2025-04-29 | 2025-04-25 | 4.910 | 5,320 | +0 | 0.00% | 26,121 |
| 2025-04-28 | 2025-04-24 | 5.000 | 5,320 | +0 | 0.00% | 26,600 |
| 2025-04-25 | 2025-04-23 | 4.970 | 5,320 | +0 | 0.00% | 26,440 |
| 2025-04-24 | 2025-04-22 | 5.090 | 5,320 | +0 | 0.00% | 27,079 |
| 2025-04-23 | 2025-04-17 | 5.070 | 5,320 | +0 | 0.00% | 26,972 |
| 2025-04-22 | 2025-04-16 | 4.770 | 5,320 | +0 | 0.00% | 25,376 |
| 2025-04-17 | 2025-04-15 | 4.760 | 5,320 | +0 | 0.00% | 25,323 |
| 2025-04-16 | 2025-04-14 | 4.820 | 5,320 | +0 | 0.00% | 25,642 |
| 2025-04-15 | 2025-04-11 | 4.730 | 5,320 | +0 | 0.00% | 25,164 |
| 2025-04-14 | 2025-04-10 | 4.780 | 5,320 | +0 | 0.00% | 25,430 |
| 2025-04-11 | 2025-04-09 | 4.700 | 5,320 | +0 | 0.00% | 25,004 |
| 2025-04-10 | 2025-04-08 | 4.480 | 5,320 | +0 | 0.00% | 23,834 |
| 2025-04-09 | 2025-04-07 | 4.490 | 5,320 | +0 | 0.00% | 23,887 |
| 2025-04-08 | 2025-04-03 | 5.010 | 5,320 | +0 | 0.00% | 26,653 |
| 2025-04-07 | 2025-04-02 | 4.950 | 5,320 | +0 | 0.00% | 26,334 |
| 2025-04-03 | 2025-04-01 | 4.950 | 5,320 | +0 | 0.00% | 26,334 |
| 2025-04-02 | 2025-03-31 | 5.290 | 5,320 | +0 | 0.00% | 28,143 |
| 2025-04-01 | 2025-03-28 | 5.360 | 5,320 | +0 | 0.00% | 28,515 |
| 2025-03-31 | 2025-03-27 | 5.340 | 5,320 | +0 | 0.00% | 28,409 |
| 2025-03-28 | 2025-03-26 | 5.330 | 5,320 | +0 | 0.00% | 28,356 |
| 2025-03-27 | 2025-03-25 | 5.280 | 5,320 | +0 | 0.00% | 28,090 |
| 2025-03-26 | 2025-03-24 | 5.300 | 5,320 | +0 | 0.00% | 28,196 |
| 2025-03-25 | 2025-03-21 | 5.320 | 5,320 | +0 | 0.00% | 28,302 |
| 2025-03-24 | 2025-03-20 | 5.480 | 5,320 | +0 | 0.00% | 29,154 |
| 2025-03-21 | 2025-03-19 | 5.710 | 5,320 | +0 | 0.00% | 30,377 |
| 2025-03-20 | 2025-03-18 | 5.860 | 5,320 | +0 | 0.00% | 31,175 |
| 2025-03-19 | 2025-03-17 | 5.750 | 5,320 | +0 | 0.00% | 30,590 |
| 2025-03-18 | 2025-03-14 | 5.580 | 5,320 | +0 | 0.00% | 29,686 |
| 2025-03-17 | 2025-03-13 | 5.290 | 5,320 | +0 | 0.00% | 28,143 |
| 2025-03-14 | 2025-03-12 | 5.360 | 5,320 | +0 | 0.00% | 28,515 |
| 2025-03-13 | 2025-03-11 | 5.380 | 5,320 | +0 | 0.00% | 28,622 |
| 2025-03-12 | 2025-03-10 | 5.420 | 5,320 | +0 | 0.00% | 28,834 |
| 2025-03-11 | 2025-03-07 | 5.620 | 5,320 | +0 | 0.00% | 29,898 |
| 2025-03-10 | 2025-03-06 | 5.550 | 5,320 | +0 | 0.00% | 29,526 |
| 2025-03-07 | 2025-03-05 | 5.320 | 5,320 | +0 | 0.00% | 28,302 |
| 2025-03-06 | 2025-03-04 | 5.390 | 5,320 | +0 | 0.00% | 28,675 |
| 2025-03-05 | 2025-03-03 | 5.410 | 5,320 | +0 | 0.00% | 28,781 |
| 2025-03-04 | 2025-02-28 | 5.280 | 5,320 | +0 | 0.00% | 28,090 |
| 2025-03-03 | 2025-02-27 | 5.570 | 5,320 | +0 | 0.00% | 29,632 |
| 2025-02-28 | 2025-02-26 | 5.450 | 5,320 | +0 | 0.00% | 28,994 |
| 2025-02-27 | 2025-02-25 | 5.160 | 5,320 | +0 | 0.00% | 27,451 |
| 2025-02-26 | 2025-02-24 | 5.200 | 5,320 | +0 | 0.00% | 27,664 |
| 2025-02-25 | 2025-02-21 | 5.050 | 5,320 | +0 | 0.00% | 26,866 |
| 2025-02-24 | 2025-02-20 | 4.880 | 5,320 | +0 | 0.00% | 25,962 |
| 2025-02-21 | 2025-02-19 | 4.970 | 5,320 | +0 | 0.00% | 26,440 |
| 2025-02-20 | 2025-02-18 | 4.840 | 5,320 | +0 | 0.00% | 25,749 |
| 2025-02-19 | 2025-02-17 | 4.910 | 5,320 | +0 | 0.00% | 26,121 |
| 2025-02-18 | 2025-02-14 | 4.990 | 5,320 | +0 | 0.00% | 26,547 |
| 2025-02-17 | 2025-02-13 | 4.870 | 5,320 | +0 | 0.00% | 25,908 |
| 2025-02-14 | 2025-02-12 | 5.010 | 5,320 | +0 | 0.00% | 26,653 |
| 2025-02-13 | 2025-02-11 | 4.680 | 5,320 | +0 | 0.00% | 24,898 |
| 2025-02-12 | 2025-02-10 | 4.840 | 5,320 | +0 | 0.00% | 25,749 |
| 2025-02-11 | 2025-02-07 | 4.810 | 5,320 | +0 | 0.00% | 25,589 |
| 2025-02-10 | 2025-02-06 | 4.660 | 5,320 | +0 | 0.00% | 24,791 |
| 2025-02-07 | 2025-02-05 | 4.660 | 5,320 | +5,320 | 0.00% | 24,791 |
| 2018-01-31 | 2018-01-29 | 5.057 | 0 | -67,624 | ||
| 2017-10-12 | 2017-10-10 | 4.613 | 67,624 | -1,745 | 0.00% | 311,950 |
| 2017-08-29 | 2017-08-25 | 4.094 | 69,369 | -790,112 | 0.00% | 284,000 |
| 2017-08-28 | 2017-08-24 | 4.094 | 859,481 | -346,845 | 0.02% | 3,518,758 |
| 2017-08-25 | 2017-08-22 | 4.065 | 1,206,326 | -346,845 | 0.03% | 4,903,979 |
| 2017-08-18 | 2017-08-16 | 3.979 | 1,553,171 | -12,644,575 | 0.04% | 6,179,639 |
| 2017-08-17 | 2017-08-15 | 4.036 | 14,197,746 | +13,970,909 | 0.33% | 57,307,599 |
| 2017-08-14 | 2017-08-10 | 4.065 | 226,837 | -2,223,969 | 0.01% | 922,142 |
| 2017-08-11 | 2017-08-09 | 4.123 | 2,450,806 | +2,450,806 | 0.06% | 10,104,382 |
| 2016-06-10 | 2016-06-07 | 2.794 | 0 | -7,445 | ||
| 2016-06-01 | 2016-05-30 | 2.633 | 7,445 | +7,445 | 0.00% | 19,599 |
| 2016-04-25 | 2016-04-21 | 3.062 | 0 | -3,723 | ||
| 2016-03-17 | 2016-03-15 | 3.062 | 3,723 | -3,722 | 0.00% | 11,401 |
| 2015-10-12 | 2015-10-08 | 3.656 | 7,445 | -159 | 0.00% | 27,219 |
| 2015-10-06 | 2015-10-02 | 3.498 | 7,604 | -11,406 | 0.00% | 26,600 |
| 2015-09-24 | 2015-09-22 | 3.446 | 19,010 | +11,406 | 0.00% | 65,500 |
| 2015-07-02 | 2015-06-29 | 4.340 | 7,604 | +7,604 | 0.00% | 33,000 |
| 2015-06-12 | 2015-06-10 | 4.550 | 0 | -57,030 | ||
| 2015-06-11 | 2015-06-09 | 4.629 | 57,030 | -38,020 | 0.00% | 264,000 |
| 2015-06-10 | 2015-06-08 | 4.761 | 95,050 | -11,406 | 0.00% | 452,500 |
| 2015-06-05 | 2015-06-03 | 4.769 | 106,456 | -1,568 | 0.00% | 507,721 |
| 2015-05-28 | 2015-05-26 | 4.873 | 108,024 | +11,574 | 0.00% | 526,399 |
| 2015-05-07 | 2015-05-05 | 5.054 | 96,450 | +96,450 | 0.00% | 487,499 |
| 2013-09-04 | 2013-09-02 | 4.970 | 0 | -8,812 | ||
| 2013-08-12 | 2013-08-08 | 4.834 | 8,812 | +8,812 | 0.00% | 42,598 |
| 2012-09-10 | 2012-09-06 | 3.933 | 0 | -9,204 | ||
| 2012-08-24 | 2012-08-22 | 3.998 | 9,204 | +9,204 | 0.00% | 36,799 |
| 2012-05-08 | 2012-05-04 | 3.857 | 0 | -944 | ||
| 2012-05-03 | 2012-04-30 | 3.688 | 944 | +944 | 0.00% | 3,481 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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