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 | 0.166 | 7 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.165 | 7 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.168 | 7 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.168 | 7 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.168 | 7 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.151 | 7 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.160 | 7 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.146 | 7 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.142 | 7 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.150 | 7 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.156 | 7 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.156 | 7 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.166 | 7 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.175 | 7 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.176 | 7 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.177 | 7 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.177 | 7 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.177 | 7 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.177 | 7 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.183 | 7 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.160 | 7 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.160 | 7 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.170 | 7 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.170 | 7 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.170 | 7 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.179 | 7 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.179 | 7 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.179 | 7 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.179 | 7 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.180 | 7 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.180 | 7 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.180 | 7 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.170 | 7 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.160 | 7 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.180 | 7 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.205 | 7 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.226 | 7 | +0 | 0.00% | 2 |
| 2025-07-21 | 2025-07-17 | 0.226 | 7 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.226 | 7 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.197 | 7 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.207 | 7 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.206 | 7 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.219 | 7 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.217 | 7 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.218 | 7 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.232 | 7 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-07-04 | 2025-07-02 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-07-03 | 2025-06-30 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-07-02 | 2025-06-27 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-06-30 | 2025-06-26 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-06-27 | 2025-06-25 | 0.260 | 7 | +0 | 0.00% | 2 |
| 2025-06-26 | 2025-06-24 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-06-25 | 2025-06-23 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-06-24 | 2025-06-20 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-06-23 | 2025-06-19 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-06-20 | 2025-06-18 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-06-19 | 2025-06-17 | 0.255 | 7 | +0 | 0.00% | 2 |
| 2025-06-18 | 2025-06-16 | 0.265 | 7 | +0 | 0.00% | 2 |
| 2025-06-17 | 2025-06-13 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-06-16 | 2025-06-12 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-06-12 | 2025-06-10 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-06-11 | 2025-06-09 | 0.285 | 7 | +0 | 0.00% | 2 |
| 2025-06-10 | 2025-06-06 | 0.315 | 7 | +0 | 0.00% | 2 |
| 2025-06-09 | 2025-06-05 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-06-06 | 2025-06-04 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-06-05 | 2025-06-03 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-06-04 | 2025-06-02 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-06-03 | 2025-05-30 | 0.310 | 7 | +0 | 0.00% | 2 |
| 2025-06-02 | 2025-05-29 | 0.290 | 7 | +0 | 0.00% | 2 |
| 2025-05-30 | 2025-05-28 | 0.300 | 7 | +0 | 0.00% | 2 |
| 2025-05-29 | 2025-05-27 | 0.365 | 7 | +0 | 0.00% | 3 |
| 2025-05-28 | 2025-05-26 | 0.330 | 7 | +0 | 0.00% | 2 |
| 2025-05-27 | 2025-05-23 | 0.238 | 7 | +0 | 0.00% | 2 |
| 2025-05-26 | 2025-05-22 | 0.248 | 7 | +0 | 0.00% | 2 |
| 2025-05-23 | 2025-05-21 | 0.249 | 7 | +0 | 0.00% | 2 |
| 2025-05-22 | 2025-05-20 | 0.249 | 7 | +0 | 0.00% | 2 |
| 2025-05-21 | 2025-05-19 | 0.249 | 7 | +0 | 0.00% | 2 |
| 2025-05-20 | 2025-05-16 | 0.250 | 7 | +0 | 0.00% | 2 |
| 2025-05-19 | 2025-05-15 | 0.249 | 7 | +0 | 0.00% | 2 |
| 2025-05-16 | 2025-05-14 | 0.246 | 7 | +0 | 0.00% | 2 |
| 2025-05-15 | 2025-05-13 | 0.235 | 7 | +0 | 0.00% | 2 |
| 2025-05-14 | 2025-05-12 | 0.240 | 7 | +0 | 0.00% | 2 |
| 2025-05-13 | 2025-05-09 | 0.218 | 7 | +0 | 0.00% | 2 |
| 2025-05-12 | 2025-05-08 | 0.207 | 7 | +0 | 0.00% | 1 |
| 2025-05-09 | 2025-05-07 | 0.203 | 7 | +0 | 0.00% | 1 |
| 2025-05-08 | 2025-05-06 | 0.201 | 7 | +0 | 0.00% | 1 |
| 2025-05-07 | 2025-05-02 | 0.200 | 7 | +0 | 0.00% | 1 |
| 2025-05-06 | 2025-04-30 | 0.214 | 7 | +0 | 0.00% | 1 |
| 2025-05-02 | 2025-04-29 | 0.230 | 7 | +0 | 0.00% | 2 |
| 2025-04-30 | 2025-04-28 | 0.226 | 7 | +0 | 0.00% | 2 |
| 2025-04-29 | 2025-04-25 | 0.194 | 7 | +0 | 0.00% | 1 |
| 2025-04-28 | 2025-04-24 | 0.177 | 7 | -16,747,200 | 0.00% | 1 |
| 2025-02-07 | 2025-02-05 | 0.260 | 16,747,207 | +7 | 5.53% | 4,354,274 |
| 2024-12-20 | 2024-12-18 | 0.280 | 16,747,200 | -867,000 | 5.53% | 4,689,216 |
| 2024-12-19 | 2024-12-17 | 0.290 | 17,614,200 | -960,000 | 5.82% | 5,108,118 |
| 2024-11-26 | 2024-11-22 | 0.300 | 18,574,200 | +1,827,000 | 6.14% | 5,572,260 |
| 2024-07-15 | 2024-07-11 | 0.340 | 16,747,200 | +9,000 | 5.53% | 5,694,048 |
| 2024-04-17 | 2024-04-15 | 0.670 | 16,738,200 | -450,000 | 5.53% | 11,214,594 |
| 2023-09-04 | 2023-08-30 | 0.720 | 17,188,200 | -201,000 | 5.68% | 12,375,504 |
| 2023-07-13 | 2023-07-11 | 0.910 | 17,389,200 | -840,000 | 5.74% | 15,824,172 |
| 2023-06-21 | 2023-06-19 | 0.880 | 18,229,200 | +6,076,400 | 6.02% | 16,041,696 |
| 2023-05-12 | 2023-05-10 | 0.576 | 12,152,800 | -2,622,446 | 6.02% | 6,997,067 |
| 2023-02-27 | 2023-02-23 | 1.045 | 14,775,246 | +4,785,347 | 6.02% | 15,434,056 |
| 2022-11-15 | 2022-11-11 | 1.472 | 9,989,899 | +3,759,707 | 4.07% | 14,708,072 |
| 2022-06-10 | 2022-06-08 | 1.703 | 6,230,192 | +6,230,192 | 2.54% | 10,607,509 |
| 2020-05-29 | 2020-05-27 | 3.002 | 0 | -3,728,340 | ||
| 2020-05-05 | 2020-04-29 | 2.550 | 3,728,340 | +1,903,926 | 1.52% | 9,506,460 |
| 2020-05-04 | 2020-04-28 | 2.591 | 1,824,414 | +1,824,414 | 0.74% | 4,726,891 |
| 2015-06-12 | 2015-06-10 | 3.164 | 0 | -31,925 | ||
| 2015-06-11 | 2015-06-09 | 3.195 | 31,925 | +15,962 | 0.01% | 101,999 |
| 2015-06-09 | 2015-06-05 | 3.289 | 15,963 | +15,963 | 0.00% | 52,501 |
| 2015-06-08 | 2015-06-04 | 3.320 | 0 | -51,081 | ||
| 2015-06-05 | 2015-06-03 | 3.383 | 51,081 | -41,503 | 0.01% | 172,801 |
| 2015-06-03 | 2015-06-01 | 3.289 | 92,584 | +22,348 | 0.02% | 304,502 |
| 2015-06-02 | 2015-05-29 | 3.101 | 70,236 | +70,236 | 0.02% | 217,801 |
| 2015-05-26 | 2015-05-21 | 2.976 | 0 | -47,888 | ||
| 2015-05-22 | 2015-05-20 | 3.070 | 47,888 | -54,273 | 0.01% | 147,000 |
| 2015-05-14 | 2015-05-12 | 2.725 | 102,161 | -24,263 | 0.02% | 278,400 |
| 2015-05-13 | 2015-05-11 | 2.725 | 126,424 | +24,263 | 0.03% | 344,519 |
| 2015-05-12 | 2015-05-08 | 2.662 | 102,161 | -15,963 | 0.02% | 272,000 |
| 2015-05-11 | 2015-05-07 | 2.662 | 118,124 | -124,509 | 0.03% | 314,501 |
| 2015-05-08 | 2015-05-06 | 2.725 | 242,633 | +47,888 | 0.05% | 661,201 |
| 2015-05-07 | 2015-05-05 | 2.725 | 194,745 | +93,861 | 0.04% | 530,701 |
| 2015-05-06 | 2015-05-04 | 2.788 | 100,884 | +60,020 | 0.02% | 281,240 |
| 2015-05-05 | 2015-04-30 | 2.662 | 40,864 | +15,962 | 0.01% | 108,799 |
| 2015-04-29 | 2015-04-27 | 2.725 | 24,902 | +24,902 | 0.01% | 67,861 |
| 2013-11-25 | 2013-11-21 | 1.347 | 0 | -26,506 | ||
| 2013-11-21 | 2013-11-19 | 1.347 | 26,506 | -26,505 | 0.01% | 35,700 |
| 2013-11-20 | 2013-11-18 | 1.347 | 53,011 | +45,438 | 0.01% | 71,400 |
| 2013-11-19 | 2013-11-15 | 1.347 | 7,573 | +7,573 | 0.00% | 10,200 |
| 2013-11-05 | 2013-11-01 | 1.373 | 0 | -22,719 | ||
| 2013-11-04 | 2013-10-31 | 1.373 | 22,719 | -15,146 | 0.00% | 31,200 |
| 2013-11-01 | 2013-10-30 | 1.373 | 37,865 | +37,865 | 0.01% | 52,000 |
| 2013-10-29 | 2013-10-25 | 1.347 | 0 | -18,933 | ||
| 2013-10-25 | 2013-10-23 | 1.400 | 18,933 | -18,932 | 0.00% | 26,501 |
| 2013-10-24 | 2013-10-22 | 1.400 | 37,865 | +37,865 | 0.01% | 53,000 |
| 2013-10-08 | 2013-10-04 | 1.479 | 0 | -45,438 | ||
| 2013-10-07 | 2013-10-03 | 1.373 | 45,438 | +45,438 | 0.01% | 62,400 |
| 2013-10-02 | 2013-09-27 | 1.373 | 0 | -21,205 | ||
| 2013-09-30 | 2013-09-26 | 1.373 | 21,205 | +21,205 | 0.00% | 29,121 |
| 2013-08-12 | 2013-08-08 | 1.475 | 0 | -28,006 | ||
| 2013-08-09 | 2013-08-07 | 1.475 | 28,006 | +28,006 | 0.01% | 41,300 |
| 2013-06-24 | 2013-06-20 | 1.500 | 0 | -24,005 | ||
| 2013-06-21 | 2013-06-19 | 1.550 | 24,005 | +24,005 | 0.01% | 37,200 |
| 2013-06-19 | 2013-06-17 | 1.525 | 0 | -28,006 | ||
| 2013-06-18 | 2013-06-14 | 1.550 | 28,006 | +28,006 | 0.01% | 43,400 |
| 2007-06-26 | 2007-06-22 | 1.453 | 0 |
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