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 | 3.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.480 | 0 | -3,000 | ||
| 2025-06-09 | 2025-06-05 | 3.413 | 3,000 | +161 | 0.00% | 10,239 |
| 2024-09-30 | 2024-09-26 | 3.905 | 2,839 | +42 | 0.00% | 11,085 |
| 2024-06-11 | 2024-06-06 | 4.280 | 2,797 | +105 | 0.00% | 11,970 |
| 2023-06-28 | 2023-06-26 | 3.132 | 2,692 | -7,178 | 0.00% | 8,431 |
| 2023-06-27 | 2023-06-23 | 2.987 | 9,870 | +7,178 | 0.00% | 29,480 |
| 2023-06-12 | 2023-06-08 | 3.365 | 2,692 | +116 | 0.00% | 9,059 |
| 2023-05-05 | 2023-05-03 | 3.388 | 2,576 | -8,588 | 0.00% | 8,729 |
| 2023-04-19 | 2023-04-17 | 3.680 | 11,164 | +8,588 | 0.00% | 41,079 |
| 2023-04-18 | 2023-04-14 | 3.773 | 2,576 | -8,588 | 0.00% | 9,719 |
| 2023-03-15 | 2023-03-13 | 3.761 | 11,164 | +8,588 | 0.00% | 41,989 |
| 2023-03-14 | 2023-03-10 | 3.761 | 2,576 | -8,588 | 0.00% | 9,689 |
| 2023-03-10 | 2023-03-08 | 3.819 | 11,164 | +8,588 | 0.00% | 42,639 |
| 2023-03-08 | 2023-03-06 | 3.971 | 2,576 | -8,588 | 0.00% | 10,228 |
| 2023-02-23 | 2023-02-21 | 3.749 | 11,164 | +8,588 | 0.00% | 41,859 |
| 2023-02-09 | 2023-02-07 | 3.994 | 2,576 | -12,024 | 0.00% | 10,288 |
| 2023-02-07 | 2023-02-03 | 3.936 | 14,600 | +12,024 | 0.00% | 57,462 |
| 2023-01-20 | 2023-01-18 | 4.110 | 2,576 | -8,588 | 0.00% | 10,588 |
| 2023-01-19 | 2023-01-17 | 4.064 | 11,164 | +8,588 | 0.00% | 45,369 |
| 2023-01-12 | 2023-01-10 | 4.273 | 2,576 | +2,576 | 0.00% | 11,008 |
| 2022-06-13 | 2022-06-09 | 4.774 | 0 | -25,764 | ||
| 2022-06-10 | 2022-06-08 | 4.541 | 25,764 | +8,588 | 0.00% | 117,001 |
| 2022-06-08 | 2022-06-06 | 4.754 | 17,176 | +8,588 | 0.00% | 81,652 |
| 2022-06-07 | 2022-06-02 | 4.860 | 8,588 | -8,325 | 0.00% | 41,740 |
| 2022-06-06 | 2022-06-01 | 4.789 | 16,913 | -8,456 | 0.00% | 81,001 |
| 2022-03-25 | 2022-03-23 | 4.754 | 25,369 | +25,369 | 0.00% | 120,600 |
| 2022-03-03 | 2022-03-01 | 5.180 | 0 | -8,456 | ||
| 2022-03-01 | 2022-02-25 | 5.038 | 8,456 | -25,369 | 0.00% | 42,598 |
| 2022-02-22 | 2022-02-18 | 4.612 | 33,825 | +16,912 | 0.00% | 155,998 |
| 2022-02-21 | 2022-02-17 | 4.695 | 16,913 | -16,912 | 0.00% | 79,401 |
| 2022-02-15 | 2022-02-11 | 4.884 | 33,825 | +16,912 | 0.00% | 165,198 |
| 2022-02-04 | 2022-01-27 | 4.777 | 16,913 | +16,913 | 0.00% | 80,801 |
| 2017-07-14 | 2017-07-12 | 4.682 | 0 | -5,960 | ||
| 2017-06-26 | 2017-06-22 | 4.749 | 5,960 | +5,960 | 0.00% | 28,302 |
| 2015-10-14 | 2015-10-12 | 10.152 | 0 | -2,576 | ||
| 2015-10-12 | 2015-10-08 | 10.269 | 2,576 | +2,576 | 0.00% | 26,453 |
| 2013-04-08 | 2013-04-03 | 5.601 | 0 | -893 | ||
| 2012-12-10 | 2012-12-06 | 5.086 | 893 | +893 | 0.00% | 4,541 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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