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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.013 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.013 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.013 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.013 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.013 0 +0
2025-09-16 2025-09-12 0.013 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.013 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.013 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.013 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.013 0 +0
2025-08-21 2025-08-19 0.013 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.013 0 +0
2025-08-18 2025-08-14 0.013 0 +0
2025-08-15 2025-08-13 0.013 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.013 0 +0
2025-08-06 2025-08-04 0.013 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.013 0 +0
2025-08-01 2025-07-30 0.013 0 +0
2025-07-31 2025-07-29 0.013 0 +0
2025-07-30 2025-07-28 0.013 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.013 0 +0
2025-07-23 2025-07-21 0.013 0 +0
2025-07-22 2025-07-18 0.013 0 +0
2025-07-21 2025-07-17 0.013 0 +0
2025-07-18 2025-07-16 0.013 0 +0
2025-07-17 2025-07-15 0.013 0 +0
2025-07-16 2025-07-14 0.013 0 +0
2025-07-15 2025-07-11 0.013 0 +0
2025-07-14 2025-07-10 0.013 0 +0
2025-07-11 2025-07-09 0.013 0 +0
2025-07-10 2025-07-08 0.013 0 +0
2025-07-09 2025-07-07 0.013 0 +0
2025-07-08 2025-07-04 0.013 0 +0
2025-07-07 2025-07-03 0.013 0 +0
2025-07-04 2025-07-02 0.013 0 +0
2025-07-03 2025-06-30 0.013 0 +0
2025-07-02 2025-06-27 0.013 0 +0
2025-06-30 2025-06-26 0.013 0 +0
2025-06-27 2025-06-25 0.013 0 +0
2025-06-26 2025-06-24 0.013 0 +0
2025-06-25 2025-06-23 0.013 0 +0
2025-06-24 2025-06-20 0.013 0 +0
2025-06-23 2025-06-19 0.013 0 +0
2025-06-20 2025-06-18 0.013 0 +0
2025-06-19 2025-06-17 0.013 0 +0
2025-06-18 2025-06-16 0.013 0 +0
2025-06-17 2025-06-13 0.013 0 +0
2025-06-16 2025-06-12 0.013 0 +0
2025-06-13 2025-06-11 0.013 0 +0
2025-06-12 2025-06-10 0.013 0 +0
2025-06-11 2025-06-09 0.013 0 +0
2025-06-10 2025-06-06 0.013 0 +0
2025-06-09 2025-06-05 0.013 0 +0
2025-06-06 2025-06-04 0.013 0 +0
2025-06-05 2025-06-03 0.013 0 +0
2025-06-04 2025-06-02 0.013 0 +0
2025-06-03 2025-05-30 0.013 0 +0
2025-06-02 2025-05-29 0.013 0 +0
2025-05-30 2025-05-28 0.013 0 +0
2025-05-29 2025-05-27 0.013 0 +0
2025-05-28 2025-05-26 0.013 0 +0
2025-05-27 2025-05-23 0.013 0 +0
2025-05-26 2025-05-22 0.013 0 +0
2025-05-23 2025-05-21 0.013 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.013 0 +0
2025-05-20 2025-05-16 0.013 0 +0
2025-05-19 2025-05-15 0.013 0 +0
2025-05-16 2025-05-14 0.013 0 +0
2025-05-15 2025-05-13 0.013 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.013 0 +0
2025-05-12 2025-05-08 0.013 0 +0
2025-05-09 2025-05-07 0.013 0 +0
2025-05-08 2025-05-06 0.013 0 +0
2025-05-07 2025-05-02 0.013 0 +0
2025-05-06 2025-04-30 0.013 0 +0
2025-05-02 2025-04-29 0.013 0 +0
2025-04-30 2025-04-28 0.013 0 +0
2025-04-29 2025-04-25 0.013 0 +0
2025-04-28 2025-04-24 0.013 0 +0
2025-04-25 2025-04-23 0.013 0 +0
2025-04-24 2025-04-22 0.013 0 +0
2025-04-23 2025-04-17 0.013 0 +0
2025-04-22 2025-04-16 0.013 0 +0
2025-04-17 2025-04-15 0.013 0 +0
2025-04-16 2025-04-14 0.013 0 +0
2025-04-15 2025-04-11 0.013 0 +0
2025-04-14 2025-04-10 0.013 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.013 0 +0
2025-04-08 2025-04-03 0.013 0 +0
2025-04-07 2025-04-02 0.013 0 +0
2025-04-03 2025-04-01 0.013 0 +0
2025-04-02 2025-03-31 0.013 0 +0
2025-04-01 2025-03-28 0.013 0 +0
2025-03-31 2025-03-27 0.014 0 +0
2025-03-28 2025-03-26 0.014 0 +0
2025-03-27 2025-03-25 0.013 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.016 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.016 0 +0
2025-03-20 2025-03-18 0.016 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.016 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.016 0 +0
2025-03-13 2025-03-11 0.015 0 +0
2025-03-12 2025-03-10 0.016 0 +0
2025-03-11 2025-03-07 0.017 0 +0
2025-03-10 2025-03-06 0.017 0 +0
2025-03-07 2025-03-05 0.017 0 +0
2025-03-06 2025-03-04 0.017 0 +0
2025-03-05 2025-03-03 0.015 0 +0
2025-03-04 2025-02-28 0.016 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.016 0 +0
2025-02-27 2025-02-25 0.017 0 +0
2025-02-26 2025-02-24 0.016 0 +0
2025-02-25 2025-02-21 0.016 0 +0
2025-02-24 2025-02-20 0.016 0 +0
2025-02-21 2025-02-19 0.016 0 +0
2025-02-20 2025-02-18 0.016 0 +0
2025-02-19 2025-02-17 0.016 0 +0
2025-02-18 2025-02-14 0.016 0 +0
2025-02-17 2025-02-13 0.018 0 +0
2025-02-14 2025-02-12 0.018 0 +0
2025-02-13 2025-02-11 0.018 0 +0
2025-02-12 2025-02-10 0.018 0 +0
2025-02-11 2025-02-07 0.017 0 +0
2025-02-10 2025-02-06 0.017 0 +0
2025-02-07 2025-02-05 0.017 0 +0
2025-02-06 2025-02-04 0.017 0 +0
2025-02-05 2025-02-03 0.017 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.019 0 +0
2025-01-16 2025-01-14 0.019 0 +0
2025-01-15 2025-01-13 0.019 0 +0
2025-01-14 2025-01-10 0.019 0 +0
2025-01-13 2025-01-09 0.019 0 +0
2025-01-10 2025-01-08 0.019 0 +0
2025-01-09 2025-01-07 0.019 0 +0
2025-01-08 2025-01-06 0.020 0 +0
2025-01-07 2025-01-03 0.020 0 +0
2025-01-06 2025-01-02 0.020 0 +0
2025-01-03 2024-12-31 0.020 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.022 0 +0
2024-12-20 2024-12-18 0.022 0 +0
2024-12-19 2024-12-17 0.022 0 +0
2024-12-18 2024-12-16 0.022 0 +0
2024-12-17 2024-12-13 0.022 0 +0
2024-12-16 2024-12-12 0.022 0 +0
2024-12-13 2024-12-11 0.022 0 +0
2024-12-12 2024-12-10 0.021 0 +0
2024-12-11 2024-12-09 0.021 0 +0
2024-12-10 2024-12-06 0.025 0 +0
2024-12-09 2024-12-05 0.025 0 +0
2024-12-06 2024-12-04 0.025 0 +0
2024-12-05 2024-12-03 0.025 0 +0
2024-12-04 2024-12-02 0.025 0 +0
2024-12-03 2024-11-29 0.025 0 +0
2024-12-02 2024-11-28 0.024 0 +0
2024-11-29 2024-11-27 0.024 0 +0
2024-11-28 2024-11-26 0.021 0 +0
2024-11-27 2024-11-25 0.025 0 +0
2024-11-26 2024-11-22 0.025 0 +0
2024-11-25 2024-11-21 0.024 0 +0
2024-11-22 2024-11-20 0.024 0 +0
2024-11-21 2024-11-19 0.024 0 +0
2024-11-20 2024-11-18 0.024 0 +0
2024-11-19 2024-11-15 0.018 0 +0
2024-11-18 2024-11-14 0.018 0 +0
2024-11-15 2024-11-13 0.020 0 +0
2024-11-14 2024-11-12 0.020 0 +0
2024-11-13 2024-11-11 0.023 0 +0
2024-11-12 2024-11-08 0.023 0 +0
2024-11-11 2024-11-07 0.026 0 +0
2024-11-08 2024-11-06 0.026 0 +0
2024-11-07 2024-11-05 0.026 0 +0
2024-11-06 2024-11-04 0.026 0 +0
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 +0
2024-11-01 2024-10-30 0.025 0 +0
2024-10-31 2024-10-29 0.025 0 +0
2024-10-30 2024-10-28 0.023 0 +0
2024-10-29 2024-10-25 0.024 0 +0
2024-10-28 2024-10-24 0.023 0 +0
2024-10-25 2024-10-23 0.021 0 +0
2024-10-24 2024-10-22 0.020 0 +0
2024-10-23 2024-10-21 0.020 0 +0
2024-10-22 2024-10-18 0.020 0 +0
2024-10-21 2024-10-17 0.020 0 +0
2024-10-18 2024-10-16 0.018 0 +0
2024-10-17 2024-10-15 0.021 0 +0
2024-10-16 2024-10-14 0.020 0 +0
2024-10-15 2024-10-10 0.021 0 +0
2024-10-14 2024-10-09 0.021 0 +0
2024-10-10 2024-10-08 0.021 0 +0
2024-10-09 2024-10-07 0.028 0 +0
2024-10-08 2024-10-04 0.027 0 +0
2024-10-07 2024-10-03 0.023 0 +0
2024-10-04 2024-10-02 0.023 0 +0
2024-10-03 2024-09-30 0.023 0 +0
2024-10-02 2024-09-27 0.024 0 +0
2024-09-30 2024-09-26 0.023 0 +0
2024-09-27 2024-09-25 0.023 0 +0
2024-09-26 2024-09-24 0.018 0 +0
2024-09-25 2024-09-23 0.018 0 +0
2024-09-24 2024-09-20 0.018 0 +0
2024-09-23 2024-09-19 0.018 0 +0
2024-09-20 2024-09-17 0.017 0 +0
2024-09-19 2024-09-16 0.018 0 +0
2024-09-17 2024-09-13 0.018 0 +0
2024-09-16 2024-09-12 0.018 0 +0
2024-09-13 2024-09-11 0.017 0 +0
2024-09-12 2024-09-10 0.018 0 +0
2024-09-11 2024-09-09 0.018 0 +0
2024-09-10 2024-09-05 0.018 0 +0
2024-09-09 2024-09-04 0.018 0 +0
2024-09-05 2024-09-03 0.020 0 +0
2024-09-04 2024-09-02 0.020 0 +0
2024-09-03 2024-08-30 0.020 0 +0
2024-09-02 2024-08-29 0.019 0 +0
2024-08-30 2024-08-28 0.022 0 +0
2024-08-29 2024-08-27 0.022 0 +0
2024-08-28 2024-08-26 0.023 0 +0
2024-08-27 2024-08-23 0.024 0 +0
2024-08-26 2024-08-22 0.022 0 +0
2024-08-23 2024-08-21 0.022 0 +0
2024-08-22 2024-08-20 0.022 0 +0
2024-08-21 2024-08-19 0.023 0 +0
2024-08-20 2024-08-16 0.023 0 +0
2024-08-19 2024-08-15 0.023 0 +0
2024-08-16 2024-08-14 0.027 0 +0
2024-08-15 2024-08-13 0.027 0 +0
2024-08-14 2024-08-12 0.027 0 +0
2024-08-13 2024-08-09 0.028 0 +0
2024-08-12 2024-08-08 0.030 0 +0
2024-08-09 2024-08-07 0.030 0 +0
2024-08-08 2024-08-06 0.030 0 +0
2024-08-07 2024-08-05 0.030 0 +0
2024-08-06 2024-08-02 0.028 0 +0
2024-08-05 2024-08-01 0.029 0 +0
2024-08-02 2024-07-31 0.031 0 +0
2024-08-01 2024-07-30 0.031 0 +0
2024-07-31 2024-07-29 0.029 0 +0
2024-07-30 2024-07-26 0.025 0 +0
2024-07-29 2024-07-25 0.025 0 +0
2024-07-26 2024-07-24 0.025 0 +0
2024-07-25 2024-07-23 0.026 0 +0
2024-07-24 2024-07-22 0.027 0 +0
2024-07-23 2024-07-19 0.024 0 +0
2024-07-22 2024-07-18 0.023 0 +0
2024-07-19 2024-07-17 0.023 0 +0
2024-07-18 2024-07-16 0.024 0 +0
2024-07-17 2024-07-15 0.024 0 +0
2024-07-16 2024-07-12 0.024 0 +0
2024-07-15 2024-07-11 0.024 0 +0
2024-07-12 2024-07-10 0.024 0 +0
2024-07-11 2024-07-09 0.023 0 +0
2024-07-10 2024-07-08 0.023 0 +0
2024-07-09 2024-07-05 0.023 0 +0
2024-07-08 2024-07-04 0.024 0 +0
2024-07-05 2024-07-03 0.021 0 +0
2024-07-04 2024-07-02 0.021 0 +0
2024-07-03 2024-06-28 0.021 0 +0
2024-07-02 2024-06-27 0.020 0 +0
2024-06-28 2024-06-26 0.022 0 +0
2024-06-27 2024-06-25 0.022 0 +0
2024-06-26 2024-06-24 0.020 0 +0
2024-06-25 2024-06-21 0.022 0 +0
2024-06-24 2024-06-20 0.022 0 +0
2024-06-21 2024-06-19 0.022 0 +0
2024-06-20 2024-06-18 0.021 0 +0
2024-06-19 2024-06-17 0.022 0 +0
2024-06-18 2024-06-14 0.019 0 +0
2024-06-17 2024-06-13 0.025 0 +0
2024-06-14 2024-06-12 0.025 0 +0
2024-06-13 2024-06-11 0.026 0 +0
2024-06-12 2024-06-07 0.027 0 +0
2024-06-11 2024-06-06 0.019 0 +0
2024-06-07 2024-06-05 0.019 0 +0
2024-06-06 2024-06-04 0.018 0 +0
2024-06-05 2024-06-03 0.020 0 +0
2024-06-04 2024-05-31 0.021 0 +0
2024-06-03 2024-05-30 0.020 0 +0
2024-05-31 2024-05-29 0.020 0 +0
2024-05-30 2024-05-28 0.020 0 +0
2024-05-29 2024-05-27 0.020 0 +0
2024-05-28 2024-05-24 0.021 0 +0
2024-05-27 2024-05-23 0.020 0 +0
2024-05-24 2024-05-22 0.018 0 +0
2024-05-23 2024-05-21 0.021 0 +0
2024-05-22 2024-05-20 0.021 0 +0
2024-05-21 2024-05-17 0.018 0 +0
2024-05-20 2024-05-16 0.018 0 +0
2024-05-17 2024-05-14 0.016 0 +0
2024-05-16 2024-05-13 0.019 0 +0
2024-05-14 2024-05-10 0.018 0 +0
2024-05-13 2024-05-09 0.020 0 +0
2024-05-10 2024-05-08 0.020 0 +0
2024-05-09 2024-05-07 0.022 0 +0
2024-05-08 2024-05-06 0.022 0 +0
2024-05-07 2024-05-03 0.021 0 +0
2024-05-06 2024-05-02 0.020 0 +0
2024-05-03 2024-04-30 0.015 0 +0
2024-05-02 2024-04-29 0.015 0 +0
2024-04-30 2024-04-26 0.015 0 +0
2024-04-29 2024-04-25 0.015 0 +0
2024-04-26 2024-04-24 0.015 0 +0
2024-04-25 2024-04-23 0.015 0 +0
2024-04-24 2024-04-22 0.015 0 +0
2024-04-23 2024-04-19 0.015 0 +0
2024-04-22 2024-04-18 0.015 0 +0
2024-04-19 2024-04-17 0.015 0 +0
2024-04-18 2024-04-16 0.015 0 +0
2024-04-17 2024-04-15 0.015 0 +0
2024-04-16 2024-04-12 0.015 0 +0
2024-04-15 2024-04-11 0.015 0 +0
2024-04-12 2024-04-10 0.015 0 +0
2024-04-11 2024-04-09 0.015 0 +0
2024-04-10 2024-04-08 0.015 0 +0
2024-04-09 2024-04-05 0.015 0 +0
2024-04-08 2024-04-03 0.015 0 +0
2024-04-05 2024-04-02 0.015 0 +0
2024-04-03 2024-03-28 0.015 0 +0
2024-04-02 2024-03-27 0.015 0 +0
2024-03-28 2024-03-26 0.015 0 -110,000
2022-04-22 2022-04-20 0.056 110,000 +22,000 0.01% 6,160
2022-04-20 2022-04-14 0.059 88,000 +14,000 0.00% 5,192
2022-04-19 2022-04-13 0.060 74,000 +2,000 0.00% 4,440
2022-04-12 2022-04-08 0.068 72,000 +54,000 0.00% 4,896
2022-03-14 2022-03-10 0.034 18,000 +10,000 0.00% 612
2022-03-09 2022-03-07 0.034 8,000 +6,000 0.00% 272
2022-01-12 2022-01-10 0.074 2,000 +2,000 0.00% 148
2014-03-14 2014-03-12 0.780 0 -234,000
2014-03-10 2014-03-06 0.800 234,000 +80,000 0.02% 187,200
2014-03-07 2014-03-05 0.800 154,000 +12,000 0.02% 123,200
2014-03-05 2014-03-03 0.790 142,000 +26,000 0.01% 112,180
2014-02-27 2014-02-25 0.770 116,000 +76,000 0.01% 89,320
2014-02-26 2014-02-24 0.790 40,000 +40,000 0.00% 31,600
2013-05-22 2013-05-20 0.514 0 -178,696
2013-05-21 2013-05-16 0.524 178,696 +178,696 0.02% 93,600
2012-10-04 2012-09-28 0.392 0 -2,422,792
2012-09-21 2012-09-19 0.418 2,422,792 +145,368 0.25% 1,012,500
2012-09-14 2012-09-12 0.423 2,277,424 -23,259 0.24% 963,500
2012-09-12 2012-09-10 0.402 2,300,683 +11,630 0.24% 925,860
2012-09-10 2012-09-06 0.402 2,289,053 -11,630 0.24% 921,180
2012-08-31 2012-08-29 0.392 2,300,683 +193,823 0.24% 902,120
2012-08-30 2012-08-28 0.413 2,106,860 +255,847 0.22% 869,600
2012-08-24 2012-08-22 0.382 1,851,013 +195,762 0.19% 706,700
2012-08-23 2012-08-21 0.408 1,655,251 +1,093,163 0.17% 674,660
2012-08-22 2012-08-20 0.449 562,088 +562,088 0.06% 252,300
2007-06-26 2007-06-22 0.563 0

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