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 2.840 6,000 +0 0.00% 17,040
2025-10-13 2025-10-09 2.840 6,000 +0 0.00% 17,040
2025-10-10 2025-10-08 2.770 6,000 +0 0.00% 16,620
2025-10-09 2025-10-06 2.780 6,000 +0 0.00% 16,680
2025-10-08 2025-10-03 2.770 6,000 +0 0.00% 16,620
2025-10-06 2025-10-02 2.760 6,000 +0 0.00% 16,560
2025-10-03 2025-09-30 2.901 6,000 +0 0.00% 17,408
2025-10-02 2025-09-29 2.840 6,000 +127 0.00% 17,040
2025-09-30 2025-09-26 2.840 5,873 +0 0.00% 16,679
2025-09-29 2025-09-25 2.830 5,873 +0 0.00% 16,619
2025-09-26 2025-09-24 2.840 5,873 +0 0.00% 16,679
2025-09-25 2025-09-23 2.820 5,873 +0 0.00% 16,559
2025-09-24 2025-09-22 2.850 5,873 +0 0.00% 16,739
2025-09-23 2025-09-19 2.912 5,873 +0 0.00% 17,099
2025-09-22 2025-09-18 2.871 5,873 +0 0.00% 16,859
2025-09-19 2025-09-17 2.891 5,873 +0 0.00% 16,979
2025-09-18 2025-09-16 2.871 5,873 +0 0.00% 16,859
2025-09-17 2025-09-15 2.860 5,873 +0 0.00% 16,799
2025-09-16 2025-09-12 2.809 5,873 +0 0.00% 16,499
2025-09-15 2025-09-11 2.830 5,873 +0 0.00% 16,619
2025-09-12 2025-09-10 2.758 5,873 +0 0.00% 16,199
2025-09-11 2025-09-09 2.758 5,873 +0 0.00% 16,199
2025-09-10 2025-09-08 2.768 5,873 +0 0.00% 16,259
2025-09-09 2025-09-05 2.768 5,873 +0 0.00% 16,259
2025-09-08 2025-09-04 2.768 5,873 +0 0.00% 16,259
2025-09-05 2025-09-03 2.758 5,873 +0 0.00% 16,199
2025-09-04 2025-09-02 2.779 5,873 +0 0.00% 16,319
2025-09-03 2025-09-01 2.758 5,873 +0 0.00% 16,199
2025-09-02 2025-08-29 2.809 5,873 +0 0.00% 16,499
2025-09-01 2025-08-28 2.830 5,873 +0 0.00% 16,619
2025-08-29 2025-08-27 2.860 5,873 +0 0.00% 16,799
2025-08-28 2025-08-26 2.912 5,873 +0 0.00% 17,099
2025-08-27 2025-08-25 2.912 5,873 +0 0.00% 17,099
2025-08-26 2025-08-22 2.881 5,873 +0 0.00% 16,919
2025-08-25 2025-08-21 2.891 5,873 +0 0.00% 16,979
2025-08-22 2025-08-20 2.912 5,873 +0 0.00% 17,099
2025-08-21 2025-08-19 2.973 5,873 +0 0.00% 17,459
2025-08-20 2025-08-18 2.973 5,873 +0 0.00% 17,459
2025-08-19 2025-08-15 3.014 5,873 +0 0.00% 17,699
2025-08-18 2025-08-14 2.993 5,873 +0 0.00% 17,579
2025-08-15 2025-08-13 3.044 5,873 +0 0.00% 17,879
2025-08-14 2025-08-12 3.055 5,873 +0 0.00% 17,939
2025-08-13 2025-08-11 2.983 5,873 +0 0.00% 17,519
2025-08-12 2025-08-08 3.034 5,873 +0 0.00% 17,819
2025-08-11 2025-08-07 3.065 5,873 +0 0.00% 17,999
2025-08-08 2025-08-06 3.055 5,873 +0 0.00% 17,939
2025-08-07 2025-08-05 2.993 5,873 +0 0.00% 17,579
2025-08-06 2025-08-04 2.973 5,873 +0 0.00% 17,459
2025-08-05 2025-08-01 2.901 5,873 +0 0.00% 17,039
2025-08-04 2025-07-31 2.952 5,873 +0 0.00% 17,339
2025-08-01 2025-07-30 2.993 5,873 +0 0.00% 17,579
2025-07-31 2025-07-29 3.003 5,873 +0 0.00% 17,639
2025-07-30 2025-07-28 2.922 5,873 +0 0.00% 17,159
2025-07-29 2025-07-25 2.973 5,873 +0 0.00% 17,459
2025-07-28 2025-07-24 2.952 5,873 +0 0.00% 17,339
2025-07-25 2025-07-23 2.912 5,873 +0 0.00% 17,099
2025-07-24 2025-07-22 2.963 5,873 +0 0.00% 17,399
2025-07-23 2025-07-21 2.809 5,873 +0 0.00% 16,499
2025-07-22 2025-07-18 2.728 5,873 +0 0.00% 16,019
2025-07-21 2025-07-17 2.717 5,873 +0 0.00% 15,959
2025-07-18 2025-07-16 2.697 5,873 +0 0.00% 15,839
2025-07-17 2025-07-15 2.697 5,873 +0 0.00% 15,839
2025-07-16 2025-07-14 2.717 5,873 +0 0.00% 15,959
2025-07-15 2025-07-11 2.697 5,873 +0 0.00% 15,839
2025-07-14 2025-07-10 2.677 5,873 +0 0.00% 15,719
2025-07-11 2025-07-09 2.656 5,873 +0 0.00% 15,599
2025-07-10 2025-07-08 3.184 5,873 +0 0.00% 18,698
2025-07-09 2025-07-07 3.184 5,873 +427 0.00% 18,698
2025-07-08 2025-07-04 3.184 5,446 +0 0.00% 17,339
2025-07-07 2025-07-03 3.184 5,446 +0 0.00% 17,339
2025-07-04 2025-07-02 3.195 5,446 +0 0.00% 17,399
2025-07-03 2025-06-30 3.151 5,446 +0 0.00% 17,159
2025-07-02 2025-06-27 3.118 5,446 +0 0.00% 16,979
2025-06-30 2025-06-26 3.007 5,446 +0 0.00% 16,379
2025-06-27 2025-06-25 2.974 5,446 +0 0.00% 16,199
2025-06-26 2025-06-24 2.974 5,446 +0 0.00% 16,199
2025-06-25 2025-06-23 2.908 5,446 +0 0.00% 15,839
2025-06-24 2025-06-20 2.875 5,446 +0 0.00% 15,659
2025-06-23 2025-06-19 2.875 5,446 +0 0.00% 15,659
2025-06-20 2025-06-18 2.908 5,446 +0 0.00% 15,839
2025-06-19 2025-06-17 2.963 5,446 +0 0.00% 16,139
2025-06-18 2025-06-16 2.985 5,446 +0 0.00% 16,259
2025-06-17 2025-06-13 2.974 5,446 +0 0.00% 16,199
2025-06-16 2025-06-12 2.974 5,446 +0 0.00% 16,199
2025-06-13 2025-06-11 3.007 5,446 +0 0.00% 16,379
2025-06-12 2025-06-10 2.963 5,446 +0 0.00% 16,139
2025-06-11 2025-06-09 2.963 5,446 +0 0.00% 16,139
2025-06-10 2025-06-06 2.952 5,446 +0 0.00% 16,079
2025-06-09 2025-06-05 2.941 5,446 +0 0.00% 16,019
2025-06-06 2025-06-04 2.919 5,446 +0 0.00% 15,899
2025-06-05 2025-06-03 2.831 5,446 +0 0.00% 15,419
2025-06-04 2025-06-02 2.820 5,446 +0 0.00% 15,359
2025-06-03 2025-05-30 2.853 5,446 +0 0.00% 15,539
2025-06-02 2025-05-29 2.908 5,446 +0 0.00% 15,839
2025-05-30 2025-05-28 2.897 5,446 +0 0.00% 15,779
2025-05-29 2025-05-27 2.897 5,446 +0 0.00% 15,779
2025-05-28 2025-05-26 2.897 5,446 +0 0.00% 15,779
2025-05-27 2025-05-23 2.908 5,446 +0 0.00% 15,839
2025-05-26 2025-05-22 2.897 5,446 +0 0.00% 15,779
2025-05-23 2025-05-21 2.908 5,446 +0 0.00% 15,839
2025-05-22 2025-05-20 2.875 5,446 +0 0.00% 15,659
2025-05-21 2025-05-19 2.875 5,446 +0 0.00% 15,659
2025-05-20 2025-05-16 2.842 5,446 +0 0.00% 15,479
2025-05-19 2025-05-15 2.875 5,446 +0 0.00% 15,659
2025-05-16 2025-05-14 2.853 5,446 +0 0.00% 15,539
2025-05-15 2025-05-13 2.787 5,446 +0 0.00% 15,179
2025-05-14 2025-05-12 2.776 5,446 +0 0.00% 15,119
2025-05-13 2025-05-09 2.710 5,446 +0 0.00% 14,759
2025-05-12 2025-05-08 2.688 5,446 +0 0.00% 14,639
2025-05-09 2025-05-07 2.732 5,446 +0 0.00% 14,879
2025-05-08 2025-05-06 2.754 5,446 +0 0.00% 14,999
2025-05-07 2025-05-02 2.710 5,446 +0 0.00% 14,759
2025-05-06 2025-04-30 2.710 5,446 +0 0.00% 14,759
2025-05-02 2025-04-29 2.710 5,446 +0 0.00% 14,759
2025-04-30 2025-04-28 2.699 5,446 +0 0.00% 14,699
2025-04-29 2025-04-25 2.699 5,446 +0 0.00% 14,699
2025-04-28 2025-04-24 2.699 5,446 +0 0.00% 14,699
2025-04-25 2025-04-23 2.721 5,446 +0 0.00% 14,819
2025-04-24 2025-04-22 2.699 5,446 +0 0.00% 14,699
2025-04-23 2025-04-17 2.655 5,446 +0 0.00% 14,459
2025-04-22 2025-04-16 2.644 5,446 +0 0.00% 14,399
2025-04-17 2025-04-15 2.666 5,446 +0 0.00% 14,519
2025-04-16 2025-04-14 2.677 5,446 +0 0.00% 14,579
2025-04-15 2025-04-11 2.600 5,446 +0 0.00% 14,159
2025-04-14 2025-04-10 2.578 5,446 +0 0.00% 14,039
2025-04-11 2025-04-09 2.589 5,446 +0 0.00% 14,099
2025-04-10 2025-04-08 2.622 5,446 +0 0.00% 14,279
2025-04-09 2025-04-07 2.479 5,446 +0 0.00% 13,499
2025-04-08 2025-04-03 2.787 5,446 +0 0.00% 15,179
2025-04-07 2025-04-02 2.820 5,446 +0 0.00% 15,359
2025-04-03 2025-04-01 2.853 5,446 +0 0.00% 15,539
2025-04-02 2025-03-31 2.787 5,446 +0 0.00% 15,179
2025-04-01 2025-03-28 2.853 5,446 +0 0.00% 15,539
2025-03-31 2025-03-27 2.875 5,446 +0 0.00% 15,659
2025-03-28 2025-03-26 2.864 5,446 +0 0.00% 15,599
2025-03-27 2025-03-25 2.831 5,446 +0 0.00% 15,419
2025-03-26 2025-03-24 2.886 5,446 +0 0.00% 15,719
2025-03-25 2025-03-21 2.897 5,446 +0 0.00% 15,779
2025-03-24 2025-03-20 2.919 5,446 +0 0.00% 15,899
2025-03-21 2025-03-19 2.875 5,446 +0 0.00% 15,659
2025-03-20 2025-03-18 2.886 5,446 +0 0.00% 15,719
2025-03-19 2025-03-17 2.820 5,446 +0 0.00% 15,359
2025-03-18 2025-03-14 2.754 5,446 +0 0.00% 14,999
2025-03-17 2025-03-13 2.765 5,446 +0 0.00% 15,059
2025-03-14 2025-03-12 2.754 5,446 +0 0.00% 14,999
2025-03-13 2025-03-11 2.765 5,446 +0 0.00% 15,059
2025-03-12 2025-03-10 2.721 5,446 +0 0.00% 14,819
2025-03-11 2025-03-07 2.644 5,446 +0 0.00% 14,399
2025-03-10 2025-03-06 2.523 5,446 +0 0.00% 13,739
2025-03-07 2025-03-05 2.479 5,446 +0 0.00% 13,499
2025-03-06 2025-03-04 2.479 5,446 +0 0.00% 13,499
2025-03-05 2025-03-03 2.523 5,446 +0 0.00% 13,739
2025-03-04 2025-02-28 2.589 5,446 +0 0.00% 14,099
2025-03-03 2025-02-27 2.644 5,446 +0 0.00% 14,399
2025-02-28 2025-02-26 2.611 5,446 +0 0.00% 14,219
2025-02-27 2025-02-25 2.556 5,446 +0 0.00% 13,919
2025-02-26 2025-02-24 2.534 5,446 +0 0.00% 13,799
2025-02-25 2025-02-21 2.545 5,446 +0 0.00% 13,859
2025-02-24 2025-02-20 2.600 5,446 +0 0.00% 14,159
2025-02-21 2025-02-19 2.589 5,446 +0 0.00% 14,099
2025-02-20 2025-02-18 2.611 5,446 +0 0.00% 14,219
2025-02-19 2025-02-17 2.633 5,446 +0 0.00% 14,339
2025-02-18 2025-02-14 2.633 5,446 +0 0.00% 14,339
2025-02-17 2025-02-13 2.567 5,446 +0 0.00% 13,979
2025-02-14 2025-02-12 2.611 5,446 +0 0.00% 14,219
2025-02-13 2025-02-11 2.633 5,446 +0 0.00% 14,339
2025-02-12 2025-02-10 2.644 5,446 +0 0.00% 14,399
2025-02-11 2025-02-07 2.633 5,446 +0 0.00% 14,339
2025-02-10 2025-02-06 2.644 5,446 +0 0.00% 14,399
2025-02-07 2025-02-05 2.644 5,446 +5,446 0.00% 14,399
2020-07-14 2020-07-10 2.981 0 -3,200
2020-07-10 2020-07-08 3.037 3,200 +3,200 0.00% 9,719
2020-06-26 2020-06-23 3.000 0 -3,200
2020-06-05 2020-06-03 3.211 3,200 +173 0.00% 10,274
2020-03-27 2020-03-25 2.695 3,027 +3,027 0.00% 8,159
2020-03-16 2020-03-12 2.814 0 -3,027
2020-03-12 2020-03-10 2.933 3,027 +3,027 0.00% 8,879
2020-03-11 2020-03-09 2.973 0 -3,027
2020-03-10 2020-03-06 3.092 3,027 +3,027 0.00% 9,359
2019-08-26 2019-08-22 3.288 0 -4,806
2019-08-23 2019-08-21 3.288 4,806 +4,806 0.00% 15,800
2019-06-10 2019-06-05 3.433 0 -2,884
2019-05-31 2019-05-29 3.763 2,884 +141 0.00% 10,851
2019-01-15 2019-01-11 3.566 2,743 +2,743 0.00% 9,781
2018-10-10 2018-10-08 3.544 0 -3,657
2018-09-17 2018-09-13 3.259 3,657 +3,657 0.00% 11,920
2018-09-13 2018-09-11 3.128 0 -4,571
2018-09-07 2018-09-05 3.979 4,571 +223 0.00% 18,187
2018-09-06 2018-09-04 4.002 4,348 +4,348 0.00% 17,400
2018-08-31 2018-08-29 4.209 0 -2,609
2018-08-28 2018-08-24 4.255 2,609 +2,609 0.00% 11,101
2018-08-17 2018-08-15 4.071 0 -2,609
2018-08-16 2018-08-14 4.186 2,609 +2,609 0.00% 10,921
2018-08-13 2018-08-09 4.393 0 -1,739
2018-08-09 2018-08-07 4.232 1,739 +1,739 0.00% 7,359
2018-07-13 2018-07-11 4.094 0 -1,739
2018-07-09 2018-07-05 4.002 1,739 -1,739 0.00% 6,959
2018-07-03 2018-06-28 4.140 3,478 +1,739 0.00% 14,398
2018-06-29 2018-06-27 4.071 1,739 -2,609 0.00% 7,079
2018-06-28 2018-06-26 4.416 4,348 +4,348 0.00% 19,200
2018-06-20 2018-06-15 4.761 0 -4,348
2018-06-19 2018-06-14 4.577 4,348 +4,348 0.00% 19,900
2018-06-04 2018-05-31 4.531 0 -4,348
2018-05-31 2018-05-29 5.170 4,348 +286 0.00% 22,480
2018-05-18 2018-05-16 5.416 4,062 +4,062 0.00% 22,001
2018-05-04 2018-05-02 4.875 0 -5,686
2018-05-03 2018-04-30 4.801 5,686 +4,061 0.00% 27,298
2018-05-02 2018-04-27 4.752 1,625 +1,625 0.00% 7,721
2018-04-30 2018-04-26 4.752 0 -4,062
2018-04-25 2018-04-23 4.752 4,062 +4,062 0.00% 19,301
2016-05-19 2016-05-17 3.361 0 -2,035
2016-02-25 2016-02-23 2.654 2,035 +2,035 0.00% 5,400
2014-07-09 2014-07-07 6.374 0 -51,964
2014-06-18 2014-06-16 6.024 51,964 +51,964 0.00% 313,040
2007-06-26 2007-06-22 15.262 0

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