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 0.141 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.138 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.138 0 +0
2025-10-02 2025-09-29 0.134 0 +0
2025-09-30 2025-09-26 0.128 0 +0
2025-09-29 2025-09-25 0.130 0 +0
2025-09-26 2025-09-24 0.132 0 +0
2025-09-25 2025-09-23 0.137 0 +0
2025-09-24 2025-09-22 0.137 0 +0
2025-09-23 2025-09-19 0.139 0 +0
2025-09-22 2025-09-18 0.139 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.140 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.141 0 +0
2025-09-11 2025-09-09 0.145 0 +0
2025-09-10 2025-09-08 0.148 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.144 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.188 0 +0
2025-08-25 2025-08-21 0.183 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.196 0 +0
2025-08-20 2025-08-18 0.203 0 +0
2025-08-19 2025-08-15 0.158 0 +0
2025-08-18 2025-08-14 0.146 0 +0
2025-08-15 2025-08-13 0.152 0 +0
2025-08-14 2025-08-12 0.147 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.146 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.152 0 +0
2025-08-07 2025-08-05 0.146 0 +0
2025-08-06 2025-08-04 0.146 0 +0
2025-08-05 2025-08-01 0.141 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.151 0 +0
2025-07-30 2025-07-28 0.150 0 +0
2025-07-29 2025-07-25 0.155 0 +0
2025-07-28 2025-07-24 0.152 0 +0
2025-07-25 2025-07-23 0.152 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.134 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.126 0 +0
2025-07-17 2025-07-15 0.126 0 +0
2025-07-16 2025-07-14 0.128 0 +0
2025-07-15 2025-07-11 0.130 0 +0
2025-07-14 2025-07-10 0.126 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.128 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.127 0 +0
2025-07-07 2025-07-03 0.127 0 +0
2025-07-04 2025-07-02 0.125 0 +0
2025-07-03 2025-06-30 0.127 0 +0
2025-07-02 2025-06-27 0.119 0 +0
2025-06-30 2025-06-26 0.120 0 +0
2025-06-27 2025-06-25 0.121 0 +0
2025-06-26 2025-06-24 0.120 0 +0
2025-06-25 2025-06-23 0.118 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.122 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.128 0 +0
2025-06-17 2025-06-13 0.124 0 +0
2025-06-16 2025-06-12 0.123 0 +0
2025-06-13 2025-06-11 0.123 0 +0
2025-06-12 2025-06-10 0.123 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.119 0 +0
2025-06-06 2025-06-04 0.125 0 +0
2025-06-05 2025-06-03 0.125 0 +0
2025-06-04 2025-06-02 0.129 0 +0
2025-06-03 2025-05-30 0.131 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.123 0 +0
2025-05-29 2025-05-27 0.123 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.117 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.112 0 +0
2025-05-19 2025-05-15 0.110 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.117 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.115 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.116 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.105 0 +0
2025-04-30 2025-04-28 0.104 0 +0
2025-04-29 2025-04-25 0.104 0 +0
2025-04-28 2025-04-24 0.103 0 +0
2025-04-25 2025-04-23 0.102 0 +0
2025-04-24 2025-04-22 0.101 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.100 0 +0
2025-04-17 2025-04-15 0.102 0 +0
2025-04-16 2025-04-14 0.104 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.101 0 +0
2025-04-11 2025-04-09 0.100 0 +0
2025-04-10 2025-04-08 0.096 0 +0
2025-04-09 2025-04-07 0.093 0 +0
2025-04-08 2025-04-03 0.115 0 +0
2025-04-07 2025-04-02 0.116 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.118 0 +0
2025-04-01 2025-03-28 0.119 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.119 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.112 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.110 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.111 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.116 0 +0
2025-03-10 2025-03-06 0.119 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.117 0 +0
2025-03-05 2025-03-03 0.116 0 +0
2025-03-04 2025-02-28 0.118 0 +0
2025-03-03 2025-02-27 0.121 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.120 0 +0
2025-02-26 2025-02-24 0.121 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.116 0 +0
2025-02-21 2025-02-19 0.113 0 +0
2025-02-20 2025-02-18 0.114 0 +0
2025-02-19 2025-02-17 0.115 0 +0
2025-02-18 2025-02-14 0.117 0 +0
2025-02-17 2025-02-13 0.112 0 +0
2025-02-14 2025-02-12 0.112 0 -47,917
2025-02-03 2025-01-24 0.113 47,917 +47,917 0.00% 5,400
2018-06-22 2018-06-20 0.328 0 -266,665
2018-06-19 2018-06-14 0.356 266,665 -424,330 0.00% 95,020
2018-06-15 2018-06-13 0.362 690,995 -442,011 0.01% 250,128
2018-06-14 2018-06-12 0.362 1,133,006 +866,341 0.01% 410,128
2018-06-04 2018-05-31 0.356 266,665 -323,552 0.00% 95,020
2018-06-01 2018-05-30 0.351 590,217 +323,552 0.01% 206,972
2018-05-21 2018-05-17 0.362 266,665 -19,449 0.00% 96,528
2018-05-18 2018-05-16 0.362 286,114 +19,449 0.00% 103,568
2018-03-22 2018-03-20 0.441 266,665 +181,799 0.00% 117,643
2018-03-09 2018-03-07 0.464 84,866 +84,866 0.00% 39,360
2018-03-08 2018-03-06 0.481 0 -84,866
2018-02-23 2018-02-21 0.447 84,866 -180,340 0.00% 37,920
2018-02-01 2018-01-30 0.633 265,206 +265,206 0.01% 168,000
2018-01-25 2018-01-23 0.656 0 -442,011
2018-01-24 2018-01-22 0.656 442,011 +141,444 0.01% 290,000
2018-01-22 2018-01-18 0.633 300,567 +300,567 0.01% 190,400
2017-09-25 2017-09-21 0.713 0 -3,536
2017-09-22 2017-09-20 0.747 3,536 +3,536 0.00% 2,640
2017-02-21 2017-02-17 0.588 0 -510,964
2017-02-20 2017-02-16 0.588 510,964 -2,210,054 0.01% 300,560
2017-02-15 2017-02-13 0.588 2,721,018 +2,721,018 0.06% 1,600,560
2017-02-13 2017-02-09 0.588 0 -2,079,218
2017-02-10 2017-02-08 0.577 2,079,218 +1,768 0.04% 1,199,520
2017-02-08 2017-02-06 0.566 2,077,450 +266,974 0.04% 1,175,000
2017-02-07 2017-02-03 0.577 1,810,476 +926,455 0.04% 1,044,480
2017-02-03 2017-02-01 0.560 884,021 +353,608 0.02% 495,000
2017-02-02 2017-01-27 0.566 530,413 +530,413 0.01% 300,000
2017-01-16 2017-01-12 0.577 0 -1,768,043
2017-01-13 2017-01-11 0.537 1,768,043 +176,804 0.04% 950,000
2017-01-12 2017-01-10 0.526 1,591,239 +265,207 0.03% 837,000
2017-01-11 2017-01-09 0.520 1,326,032 +1,326,032 0.03% 690,000
2016-07-15 2016-07-13 0.611 0 -88,402
2016-07-13 2016-07-11 0.600 88,402 -88,402 0.00% 53,000
2015-06-11 2015-06-09 1.652 176,804 +88,402 0.00% 292,000
2015-06-03 2015-06-01 2.002 88,402 +88,402 0.00% 177,000
2015-05-28 2015-05-26 1.833 0 -88,402
2015-05-15 2015-05-13 1.765 88,402 +88,402 0.00% 156,000
2015-04-14 2015-04-10 1.075 0 -26,521
2015-04-09 2015-04-02 0.860 26,521 -176,804 0.00% 22,800
2015-03-10 2015-03-06 0.837 203,325 +176,804 0.00% 170,200
2015-01-16 2015-01-14 0.803 26,521 -26,520 0.00% 21,300
2014-12-30 2014-12-24 0.882 53,041 +26,520 0.00% 46,800
2014-11-06 2014-11-04 0.984 26,521 -127,299 0.00% 26,100
2014-11-04 2014-10-31 0.860 153,820 -157,356 0.00% 132,240
2014-10-24 2014-10-22 0.803 311,176 -8,840 0.01% 249,920
2014-10-15 2014-10-13 1.007 320,016 +28,289 0.01% 322,180
2014-10-13 2014-10-09 1.143 291,727 +7,072 0.01% 333,300
2014-10-06 2014-09-30 0.871 284,655 +107,851 0.01% 247,940
2014-09-30 2014-09-26 0.848 176,804 -123,763 0.00% 150,000
2014-09-12 2014-09-10 0.486 300,567 +300,567 0.01% 146,200
2014-09-03 2014-09-01 0.424 0 -26,521
2014-09-02 2014-08-29 0.379 26,521 +26,521 0.00% 10,050
2014-03-06 2014-03-04 0.379 0 -309,407
2014-03-05 2014-03-03 0.362 309,407 +309,407 0.01% 112,000
2013-10-18 2013-10-16 0.345 0 -88,402
2013-10-17 2013-10-15 0.351 88,402 +88,402 0.00% 31,000
2013-09-09 2013-09-05 0.356 0 -88,402
2013-09-06 2013-09-04 0.345 88,402 +88,402 0.00% 30,500
2007-06-26 2007-06-22 0.724 0

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