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 | 0.275 | 2,031 | +0 | 0.00% | 559 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,031 | +0 | 0.00% | 528 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,031 | +0 | 0.00% | 548 |
| 2025-10-09 | 2025-10-06 | 0.280 | 2,031 | +0 | 0.00% | 569 |
| 2025-10-08 | 2025-10-03 | 0.270 | 2,031 | +0 | 0.00% | 548 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,031 | +0 | 0.00% | 579 |
| 2025-10-03 | 2025-09-30 | 0.237 | 2,031 | +0 | 0.00% | 481 |
| 2025-10-02 | 2025-09-29 | 0.245 | 2,031 | +0 | 0.00% | 498 |
| 2025-09-30 | 2025-09-26 | 0.245 | 2,031 | +0 | 0.00% | 498 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,031 | +0 | 0.00% | 508 |
| 2025-09-26 | 2025-09-24 | 0.250 | 2,031 | +0 | 0.00% | 508 |
| 2025-09-25 | 2025-09-23 | 0.250 | 2,031 | +0 | 0.00% | 508 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2,031 | +0 | 0.00% | 518 |
| 2025-09-23 | 2025-09-19 | 0.275 | 2,031 | +0 | 0.00% | 559 |
| 2025-09-22 | 2025-09-18 | 0.260 | 2,031 | +0 | 0.00% | 528 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,031 | +0 | 0.00% | 548 |
| 2025-09-18 | 2025-09-16 | 0.265 | 2,031 | +0 | 0.00% | 538 |
| 2025-09-17 | 2025-09-15 | 0.260 | 2,031 | +0 | 0.00% | 528 |
| 2025-09-16 | 2025-09-12 | 0.265 | 2,031 | +0 | 0.00% | 538 |
| 2025-09-15 | 2025-09-11 | 0.265 | 2,031 | +0 | 0.00% | 538 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,031 | +0 | 0.00% | 518 |
| 2025-09-11 | 2025-09-09 | 0.250 | 2,031 | +0 | 0.00% | 508 |
| 2025-09-10 | 2025-09-08 | 0.249 | 2,031 | +0 | 0.00% | 506 |
| 2025-09-09 | 2025-09-05 | 0.240 | 2,031 | +0 | 0.00% | 487 |
| 2025-09-08 | 2025-09-04 | 0.248 | 2,031 | +0 | 0.00% | 504 |
| 2025-09-05 | 2025-09-03 | 0.229 | 2,031 | +0 | 0.00% | 465 |
| 2025-09-04 | 2025-09-02 | 0.229 | 2,031 | +0 | 0.00% | 465 |
| 2025-09-03 | 2025-09-01 | 0.233 | 2,031 | +0 | 0.00% | 473 |
| 2025-09-02 | 2025-08-29 | 0.240 | 2,031 | +0 | 0.00% | 487 |
| 2025-09-01 | 2025-08-28 | 0.234 | 2,031 | +0 | 0.00% | 475 |
| 2025-08-29 | 2025-08-27 | 0.230 | 2,031 | +0 | 0.00% | 467 |
| 2025-08-28 | 2025-08-26 | 0.290 | 2,031 | +0 | 0.00% | 589 |
| 2025-08-27 | 2025-08-25 | 0.300 | 2,031 | +0 | 0.00% | 609 |
| 2025-08-26 | 2025-08-22 | 0.300 | 2,031 | +0 | 0.00% | 609 |
| 2025-08-25 | 2025-08-21 | 0.310 | 2,031 | +0 | 0.00% | 630 |
| 2025-08-22 | 2025-08-20 | 0.310 | 2,031 | +0 | 0.00% | 630 |
| 2025-08-21 | 2025-08-19 | 0.310 | 2,031 | +0 | 0.00% | 630 |
| 2025-08-20 | 2025-08-18 | 0.300 | 2,031 | +0 | 0.00% | 609 |
| 2025-08-19 | 2025-08-15 | 0.300 | 2,031 | +0 | 0.00% | 609 |
| 2025-08-18 | 2025-08-14 | 0.325 | 2,031 | +0 | 0.00% | 660 |
| 2025-08-15 | 2025-08-13 | 0.325 | 2,031 | +0 | 0.00% | 660 |
| 2025-08-14 | 2025-08-12 | 0.320 | 2,031 | +0 | 0.00% | 650 |
| 2025-08-13 | 2025-08-11 | 0.320 | 2,031 | +0 | 0.00% | 650 |
| 2025-08-12 | 2025-08-08 | 0.310 | 2,031 | +0 | 0.00% | 630 |
| 2025-08-11 | 2025-08-07 | 0.330 | 2,031 | +0 | 0.00% | 670 |
| 2025-08-08 | 2025-08-06 | 0.325 | 2,031 | +0 | 0.00% | 660 |
| 2025-08-07 | 2025-08-05 | 0.310 | 2,031 | +0 | 0.00% | 630 |
| 2025-08-06 | 2025-08-04 | 0.325 | 2,031 | +0 | 0.00% | 660 |
| 2025-08-05 | 2025-08-01 | 0.325 | 2,031 | +0 | 0.00% | 660 |
| 2025-08-04 | 2025-07-31 | 0.325 | 2,031 | +0 | 0.00% | 660 |
| 2025-08-01 | 2025-07-30 | 0.340 | 2,031 | +0 | 0.00% | 691 |
| 2025-07-31 | 2025-07-29 | 0.325 | 2,031 | +0 | 0.00% | 660 |
| 2025-07-30 | 2025-07-28 | 0.335 | 2,031 | +0 | 0.00% | 680 |
| 2025-07-29 | 2025-07-25 | 0.325 | 2,031 | +0 | 0.00% | 660 |
| 2025-07-28 | 2025-07-24 | 0.345 | 2,031 | +0 | 0.00% | 701 |
| 2025-07-25 | 2025-07-23 | 0.330 | 2,031 | +0 | 0.00% | 670 |
| 2025-07-24 | 2025-07-22 | 0.325 | 2,031 | +0 | 0.00% | 660 |
| 2025-07-23 | 2025-07-21 | 0.360 | 2,031 | +0 | 0.00% | 731 |
| 2025-07-22 | 2025-07-18 | 0.330 | 2,031 | +0 | 0.00% | 670 |
| 2025-07-21 | 2025-07-17 | 0.330 | 2,031 | +0 | 0.00% | 670 |
| 2025-07-18 | 2025-07-16 | 0.340 | 2,031 | +0 | 0.00% | 691 |
| 2025-07-17 | 2025-07-15 | 0.335 | 2,031 | +0 | 0.00% | 680 |
| 2025-07-16 | 2025-07-14 | 0.300 | 2,031 | +0 | 0.00% | 609 |
| 2025-07-15 | 2025-07-11 | 0.305 | 2,031 | +0 | 0.00% | 619 |
| 2025-07-14 | 2025-07-10 | 0.305 | 2,031 | +0 | 0.00% | 619 |
| 2025-07-11 | 2025-07-09 | 0.300 | 2,031 | +0 | 0.00% | 609 |
| 2025-07-10 | 2025-07-08 | 0.330 | 2,031 | +0 | 0.00% | 670 |
| 2025-07-09 | 2025-07-07 | 0.340 | 2,031 | +0 | 0.00% | 691 |
| 2025-07-08 | 2025-07-04 | 0.340 | 2,031 | +0 | 0.00% | 691 |
| 2025-07-07 | 2025-07-03 | 0.330 | 2,031 | +0 | 0.00% | 670 |
| 2025-07-04 | 2025-07-02 | 0.330 | 2,031 | +0 | 0.00% | 670 |
| 2025-07-03 | 2025-06-30 | 0.330 | 2,031 | +0 | 0.00% | 670 |
| 2025-07-02 | 2025-06-27 | 0.305 | 2,031 | +0 | 0.00% | 619 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2,031 | +0 | 0.00% | 599 |
| 2025-06-27 | 2025-06-25 | 0.315 | 2,031 | +0 | 0.00% | 640 |
| 2025-06-26 | 2025-06-24 | 0.315 | 2,031 | +0 | 0.00% | 640 |
| 2025-06-25 | 2025-06-23 | 0.270 | 2,031 | +0 | 0.00% | 548 |
| 2025-06-24 | 2025-06-20 | 0.275 | 2,031 | +0 | 0.00% | 559 |
| 2025-06-23 | 2025-06-19 | 0.275 | 2,031 | +0 | 0.00% | 559 |
| 2025-06-20 | 2025-06-18 | 0.280 | 2,031 | +0 | 0.00% | 569 |
| 2025-06-19 | 2025-06-17 | 0.280 | 2,031 | +0 | 0.00% | 569 |
| 2025-06-18 | 2025-06-16 | 0.295 | 2,031 | +0 | 0.00% | 599 |
| 2025-06-17 | 2025-06-13 | 0.295 | 2,031 | +0 | 0.00% | 599 |
| 2025-06-16 | 2025-06-12 | 0.300 | 2,031 | +0 | 0.00% | 609 |
| 2025-06-13 | 2025-06-11 | 0.300 | 2,031 | +0 | 0.00% | 609 |
| 2025-06-12 | 2025-06-10 | 0.300 | 2,031 | +0 | 0.00% | 609 |
| 2025-06-11 | 2025-06-09 | 0.295 | 2,031 | +0 | 0.00% | 599 |
| 2025-06-10 | 2025-06-06 | 0.305 | 2,031 | +0 | 0.00% | 619 |
| 2025-06-09 | 2025-06-05 | 0.285 | 2,031 | +0 | 0.00% | 579 |
| 2025-06-06 | 2025-06-04 | 0.285 | 2,031 | +0 | 0.00% | 579 |
| 2025-06-05 | 2025-06-03 | 0.280 | 2,031 | +0 | 0.00% | 569 |
| 2025-06-04 | 2025-06-02 | 0.335 | 2,031 | +0 | 0.00% | 680 |
| 2025-06-03 | 2025-05-30 | 0.380 | 2,031 | +0 | 0.00% | 772 |
| 2025-06-02 | 2025-05-29 | 0.385 | 2,031 | +0 | 0.00% | 782 |
| 2025-05-30 | 2025-05-28 | 0.405 | 2,031 | +0 | 0.00% | 823 |
| 2025-05-29 | 2025-05-27 | 0.405 | 2,031 | +0 | 0.00% | 823 |
| 2025-05-28 | 2025-05-26 | 0.405 | 2,031 | +0 | 0.00% | 823 |
| 2025-05-27 | 2025-05-23 | 0.405 | 2,031 | +0 | 0.00% | 823 |
| 2025-05-26 | 2025-05-22 | 0.405 | 2,031 | +0 | 0.00% | 823 |
| 2025-05-23 | 2025-05-21 | 0.405 | 2,031 | +0 | 0.00% | 823 |
| 2025-05-22 | 2025-05-20 | 0.410 | 2,031 | +0 | 0.00% | 833 |
| 2025-05-21 | 2025-05-19 | 0.410 | 2,031 | +0 | 0.00% | 833 |
| 2025-05-20 | 2025-05-16 | 0.430 | 2,031 | +0 | 0.00% | 873 |
| 2025-05-19 | 2025-05-15 | 0.420 | 2,031 | +0 | 0.00% | 853 |
| 2025-05-16 | 2025-05-14 | 0.395 | 2,031 | +0 | 0.00% | 802 |
| 2025-05-15 | 2025-05-13 | 0.420 | 2,031 | +0 | 0.00% | 853 |
| 2025-05-14 | 2025-05-12 | 0.415 | 2,031 | +0 | 0.00% | 843 |
| 2025-05-13 | 2025-05-09 | 0.410 | 2,031 | +0 | 0.00% | 833 |
| 2025-05-12 | 2025-05-08 | 0.335 | 2,031 | +0 | 0.00% | 680 |
| 2025-05-09 | 2025-05-07 | 0.345 | 2,031 | +0 | 0.00% | 701 |
| 2025-05-08 | 2025-05-06 | 0.365 | 2,031 | +0 | 0.00% | 741 |
| 2025-05-07 | 2025-05-02 | 0.365 | 2,031 | +0 | 0.00% | 741 |
| 2025-05-06 | 2025-04-30 | 0.365 | 2,031 | +0 | 0.00% | 741 |
| 2025-05-02 | 2025-04-29 | 0.340 | 2,031 | +0 | 0.00% | 691 |
| 2025-04-30 | 2025-04-28 | 0.335 | 2,031 | +0 | 0.00% | 680 |
| 2025-04-29 | 2025-04-25 | 0.370 | 2,031 | +0 | 0.00% | 751 |
| 2025-04-28 | 2025-04-24 | 0.355 | 2,031 | +0 | 0.00% | 721 |
| 2025-04-25 | 2025-04-23 | 0.375 | 2,031 | +0 | 0.00% | 762 |
| 2025-04-24 | 2025-04-22 | 0.375 | 2,031 | +0 | 0.00% | 762 |
| 2025-04-23 | 2025-04-17 | 0.375 | 2,031 | +0 | 0.00% | 762 |
| 2025-04-22 | 2025-04-16 | 0.375 | 2,031 | +0 | 0.00% | 762 |
| 2025-04-17 | 2025-04-15 | 0.390 | 2,031 | +0 | 0.00% | 792 |
| 2025-04-16 | 2025-04-14 | 0.390 | 2,031 | +0 | 0.00% | 792 |
| 2025-04-15 | 2025-04-11 | 0.390 | 2,031 | +0 | 0.00% | 792 |
| 2025-04-14 | 2025-04-10 | 0.405 | 2,031 | +0 | 0.00% | 823 |
| 2025-04-11 | 2025-04-09 | 0.400 | 2,031 | +0 | 0.00% | 812 |
| 2025-04-10 | 2025-04-08 | 0.440 | 2,031 | +0 | 0.00% | 894 |
| 2025-04-09 | 2025-04-07 | 0.375 | 2,031 | +0 | 0.00% | 762 |
| 2025-04-08 | 2025-04-03 | 0.400 | 2,031 | +0 | 0.00% | 812 |
| 2025-04-07 | 2025-04-02 | 0.430 | 2,031 | +0 | 0.00% | 873 |
| 2025-04-03 | 2025-04-01 | 0.430 | 2,031 | +0 | 0.00% | 873 |
| 2025-04-02 | 2025-03-31 | 0.410 | 2,031 | +0 | 0.00% | 833 |
| 2025-04-01 | 2025-03-28 | 0.410 | 2,031 | +0 | 0.00% | 833 |
| 2025-03-31 | 2025-03-27 | 0.440 | 2,031 | +0 | 0.00% | 894 |
| 2025-03-28 | 2025-03-26 | 0.445 | 2,031 | +0 | 0.00% | 904 |
| 2025-03-27 | 2025-03-25 | 0.475 | 2,031 | +0 | 0.00% | 965 |
| 2025-03-26 | 2025-03-24 | 0.510 | 2,031 | +0 | 0.00% | 1,036 |
| 2025-03-25 | 2025-03-21 | 0.480 | 2,031 | +0 | 0.00% | 975 |
| 2025-03-24 | 2025-03-20 | 0.475 | 2,031 | +0 | 0.00% | 965 |
| 2025-03-21 | 2025-03-19 | 0.475 | 2,031 | +0 | 0.00% | 965 |
| 2025-02-07 | 2025-02-05 | 0.450 | 2,031 | +1,551 | 0.00% | 914 |
| 2023-08-17 | 2023-08-15 | 0.629 | 480 | -9 | 0.00% | 302 |
| 2017-01-17 | 2017-01-13 | 21.609 | 489 | -814 | 0.00% | 10,567 |
| 2016-11-30 | 2016-11-28 | 23.573 | 1,303 | -2,321 | 0.00% | 30,716 |
| 2016-10-11 | 2016-10-06 | 29.467 | 3,624 | +814 | 0.01% | 106,787 |
| 2016-06-20 | 2016-06-16 | 33.396 | 2,810 | -5,090 | 0.00% | 93,842 |
| 2016-06-16 | 2016-06-14 | 35.360 | 7,900 | +5,090 | 0.01% | 279,344 |
| 2016-03-29 | 2016-03-23 | 55.004 | 2,810 | -2,036 | 0.01% | 154,562 |
| 2016-03-23 | 2016-03-21 | 58.933 | 4,846 | +2,036 | 0.01% | 285,591 |
| 2016-03-01 | 2016-02-26 | 53.040 | 2,810 | -4,154 | 0.01% | 149,042 |
| 2016-02-29 | 2016-02-25 | 51.076 | 6,964 | +4,154 | 0.01% | 355,690 |
| 2016-02-15 | 2016-02-11 | 45.182 | 2,810 | -2,036 | 0.01% | 126,962 |
| 2016-02-11 | 2016-02-04 | 47.147 | 4,846 | -2,973 | 0.01% | 228,473 |
| 2016-02-05 | 2016-02-03 | 49.111 | 7,819 | +5,009 | 0.02% | 384,000 |
| 2016-01-15 | 2016-01-13 | 49.111 | 2,810 | +489 | 0.01% | 138,002 |
| 2015-12-29 | 2015-12-24 | 66.791 | 2,321 | +1,018 | 0.00% | 155,022 |
| 2015-10-23 | 2015-10-20 | 39.289 | 1,303 | -611 | 0.00% | 51,193 |
| 2015-10-19 | 2015-10-15 | 41.253 | 1,914 | +611 | 0.01% | 78,959 |
| 2015-06-25 | 2015-06-23 | 90.364 | 1,303 | +1,303 | 0.00% | 117,745 |
| 2015-06-16 | 2015-06-12 | 100.187 | 0 | -489 | ||
| 2015-06-12 | 2015-06-10 | 80.542 | 489 | +489 | 0.00% | 39,385 |
| 2015-06-04 | 2015-06-02 | 143.404 | 0 | -1,914 | ||
| 2015-05-29 | 2015-05-27 | 133.582 | 1,914 | +407 | 0.01% | 255,676 |
| 2015-05-26 | 2015-05-21 | 66.791 | 1,507 | -122 | 0.00% | 100,654 |
| 2015-05-19 | 2015-05-15 | 62.862 | 1,629 | +1,507 | 0.00% | 102,403 |
| 2015-05-14 | 2015-05-12 | 66.791 | 122 | +122 | 0.00% | 8,149 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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