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 39.560 1,000 +0 0.00% 39,560
2025-10-13 2025-10-09 38.840 1,000 +0 0.00% 38,840
2025-10-10 2025-10-08 37.820 1,000 +0 0.00% 37,820
2025-10-09 2025-10-06 37.880 1,000 +0 0.00% 37,880
2025-10-08 2025-10-03 38.020 1,000 +0 0.00% 38,020
2025-10-06 2025-10-02 37.740 1,000 +0 0.00% 37,740
2025-10-03 2025-09-30 37.200 1,000 +0 0.00% 37,200
2025-10-02 2025-09-29 37.200 1,000 +0 0.00% 37,200
2025-09-30 2025-09-26 36.940 1,000 +0 0.00% 36,940
2025-09-29 2025-09-25 36.880 1,000 +0 0.00% 36,880
2025-09-26 2025-09-24 37.220 1,000 +0 0.00% 37,220
2025-09-25 2025-09-23 37.380 1,000 +0 0.00% 37,380
2025-09-24 2025-09-22 37.440 1,000 +0 0.00% 37,440
2025-09-23 2025-09-19 38.460 1,000 +0 0.00% 38,460
2025-09-22 2025-09-18 37.920 1,000 +0 0.00% 37,920
2025-09-19 2025-09-17 38.660 1,000 +0 0.00% 38,660
2025-09-18 2025-09-16 38.160 1,000 +0 0.00% 38,160
2025-09-17 2025-09-15 38.000 1,000 +0 0.00% 38,000
2025-09-16 2025-09-12 37.120 1,000 +0 0.00% 37,120
2025-09-15 2025-09-11 37.760 1,000 +0 0.00% 37,760
2025-09-12 2025-09-10 37.560 1,000 +0 0.00% 37,560
2025-09-11 2025-09-09 37.000 1,000 +0 0.00% 37,000
2025-09-10 2025-09-08 36.840 1,000 +0 0.00% 36,840
2025-09-09 2025-09-05 36.240 1,000 +0 0.00% 36,240
2025-09-08 2025-09-04 35.460 1,000 +0 0.00% 35,460
2025-09-05 2025-09-03 35.180 1,000 +0 0.00% 35,180
2025-09-04 2025-09-02 35.240 1,000 +0 0.00% 35,240
2025-09-03 2025-09-01 35.700 1,000 +0 0.00% 35,700
2025-09-02 2025-08-29 34.880 1,000 +0 0.00% 34,880
2025-09-01 2025-08-28 34.520 1,000 +0 0.00% 34,520
2025-08-29 2025-08-27 34.880 1,000 +0 0.00% 34,880
2025-08-28 2025-08-26 35.340 1,000 +0 0.00% 35,340
2025-08-27 2025-08-25 35.920 1,000 +0 0.00% 35,920
2025-08-26 2025-08-22 35.460 1,000 +0 0.00% 35,460
2025-08-25 2025-08-21 35.720 1,000 +0 0.00% 35,720
2025-08-22 2025-08-20 35.860 1,000 +0 0.00% 35,860
2025-08-21 2025-08-19 36.000 1,000 +0 0.00% 36,000
2025-08-20 2025-08-18 35.940 1,000 +0 0.00% 35,940
2025-08-19 2025-08-15 36.920 1,000 +0 0.00% 36,920
2025-08-18 2025-08-14 37.460 1,000 +0 0.00% 37,460
2025-08-15 2025-08-13 38.040 1,000 +0 0.00% 38,040
2025-08-14 2025-08-12 37.740 1,000 +0 0.00% 37,740
2025-08-13 2025-08-11 36.640 1,000 +0 0.00% 36,640
2025-08-12 2025-08-08 36.760 1,000 +0 0.00% 36,760
2025-08-11 2025-08-07 36.760 1,000 +0 0.00% 36,760
2025-08-08 2025-08-06 36.540 1,000 +0 0.00% 36,540
2025-08-07 2025-08-05 35.480 1,000 +0 0.00% 35,480
2025-08-06 2025-08-04 34.960 1,000 +0 0.00% 34,960
2025-08-05 2025-08-01 33.500 1,000 +0 0.00% 33,500
2025-08-04 2025-07-31 34.050 1,000 +0 0.00% 34,050
2025-08-01 2025-07-30 34.750 1,000 +0 0.00% 34,750
2025-07-31 2025-07-29 34.450 1,000 +0 0.00% 34,450
2025-07-30 2025-07-28 34.750 1,000 +0 0.00% 34,750
2025-07-29 2025-07-25 35.150 1,000 +0 0.00% 35,150
2025-07-28 2025-07-24 35.300 1,000 +0 0.00% 35,300
2025-07-25 2025-07-23 34.900 1,000 +0 0.00% 34,900
2025-07-24 2025-07-22 34.900 1,000 +0 0.00% 34,900
2025-07-23 2025-07-21 33.300 1,000 +0 0.00% 33,300
2025-07-22 2025-07-18 32.350 1,000 +0 0.00% 32,350
2025-07-21 2025-07-17 31.900 1,000 +0 0.00% 31,900
2025-07-18 2025-07-16 32.150 1,000 +0 0.00% 32,150
2025-07-17 2025-07-15 32.450 1,000 +0 0.00% 32,450
2025-07-16 2025-07-14 32.600 1,000 +0 0.00% 32,600
2025-07-15 2025-07-11 31.000 1,000 +0 0.00% 31,000
2025-07-14 2025-07-10 30.800 1,000 +0 0.00% 30,800
2025-07-11 2025-07-09 30.700 1,000 +0 0.00% 30,700
2025-07-10 2025-07-08 30.850 1,000 +0 0.00% 30,850
2025-07-09 2025-07-07 30.750 1,000 +0 0.00% 30,750
2025-07-08 2025-07-04 31.050 1,000 +0 0.00% 31,050
2025-07-07 2025-07-03 31.000 1,000 +0 0.00% 31,000
2025-07-04 2025-07-02 31.100 1,000 +0 0.00% 31,100
2025-07-03 2025-06-30 30.450 1,000 +0 0.00% 30,450
2025-07-02 2025-06-27 30.550 1,000 +0 0.00% 30,550
2025-06-30 2025-06-26 30.400 1,000 +0 0.00% 30,400
2025-06-27 2025-06-25 36.837 1,000 +0 0.00% 36,837
2025-06-26 2025-06-24 36.837 1,000 +72 0.00% 36,837
2025-06-25 2025-06-23 37.376 928 +0 0.00% 34,685
2025-06-24 2025-06-20 36.999 928 +0 0.00% 34,335
2025-06-23 2025-06-19 36.407 928 +0 0.00% 33,785
2025-06-20 2025-06-18 37.591 928 +0 0.00% 34,885
2025-06-19 2025-06-17 37.807 928 +0 0.00% 35,085
2025-06-18 2025-06-16 37.915 928 +0 0.00% 35,185
2025-06-17 2025-06-13 37.268 928 +0 0.00% 34,585
2025-06-16 2025-06-12 36.784 928 +0 0.00% 34,135
2025-06-13 2025-06-11 37.268 928 +0 0.00% 34,585
2025-06-12 2025-06-10 36.676 928 +0 0.00% 34,035
2025-06-11 2025-06-09 36.191 928 +0 0.00% 33,585
2025-06-10 2025-06-06 36.407 928 +0 0.00% 33,785
2025-06-09 2025-06-05 35.814 928 +0 0.00% 33,236
2025-06-06 2025-06-04 35.922 928 +0 0.00% 33,336
2025-06-05 2025-06-03 35.276 928 +0 0.00% 32,736
2025-06-04 2025-06-02 34.845 928 +0 0.00% 32,336
2025-06-03 2025-05-30 35.706 928 +0 0.00% 33,136
2025-06-02 2025-05-29 35.814 928 +0 0.00% 33,236
2025-05-30 2025-05-28 36.245 928 +0 0.00% 33,635
2025-05-29 2025-05-27 35.814 928 +0 0.00% 33,236
2025-05-28 2025-05-26 35.976 928 +0 0.00% 33,385
2025-05-27 2025-05-23 35.545 928 +0 0.00% 32,986
2025-05-26 2025-05-22 35.114 928 +0 0.00% 32,586
2025-05-23 2025-05-21 35.814 928 +0 0.00% 33,236
2025-05-22 2025-05-20 35.276 928 +0 0.00% 32,736
2025-05-21 2025-05-19 34.683 928 +0 0.00% 32,186
2025-05-20 2025-05-16 34.522 928 +0 0.00% 32,036
2025-05-19 2025-05-15 34.629 928 +0 0.00% 32,136
2025-05-16 2025-05-14 34.791 928 +0 0.00% 32,286
2025-05-15 2025-05-13 33.875 928 +0 0.00% 31,436
2025-05-14 2025-05-12 33.983 928 +0 0.00% 31,536
2025-05-13 2025-05-09 32.852 928 +0 0.00% 30,487
2025-05-12 2025-05-08 32.529 928 +0 0.00% 30,187
2025-05-09 2025-05-07 32.206 928 +0 0.00% 29,887
2025-05-08 2025-05-06 31.721 928 +0 0.00% 29,437
2025-05-07 2025-05-02 31.560 928 +0 0.00% 29,287
2025-05-06 2025-04-30 31.452 928 +0 0.00% 29,187
2025-05-02 2025-04-29 31.667 928 +0 0.00% 29,387
2025-04-30 2025-04-28 31.775 928 +0 0.00% 29,487
2025-04-29 2025-04-25 33.175 928 +0 0.00% 30,787
2025-04-28 2025-04-24 33.391 928 +0 0.00% 30,987
2025-04-25 2025-04-23 33.606 928 +0 0.00% 31,186
2025-04-24 2025-04-22 33.391 928 +0 0.00% 30,987
2025-04-23 2025-04-17 33.445 928 +0 0.00% 31,037
2025-04-22 2025-04-16 33.229 928 +0 0.00% 30,837
2025-04-17 2025-04-15 33.498 928 +0 0.00% 31,086
2025-04-16 2025-04-14 33.391 928 +0 0.00% 30,987
2025-04-15 2025-04-11 33.121 928 +0 0.00% 30,737
2025-04-14 2025-04-10 32.691 928 +0 0.00% 30,337
2025-04-11 2025-04-09 33.283 928 +0 0.00% 30,887
2025-04-10 2025-04-08 33.283 928 +0 0.00% 30,887
2025-04-09 2025-04-07 32.206 928 +0 0.00% 29,887
2025-04-08 2025-04-03 35.114 928 +0 0.00% 32,586
2025-04-07 2025-04-02 34.683 928 +0 0.00% 32,186
2025-04-03 2025-04-01 34.845 928 +0 0.00% 32,336
2025-04-02 2025-03-31 33.983 928 +0 0.00% 31,536
2025-04-01 2025-03-28 33.875 928 +0 0.00% 31,436
2025-03-31 2025-03-27 34.360 928 +0 0.00% 31,886
2025-03-28 2025-03-26 34.468 928 +0 0.00% 31,986
2025-03-27 2025-03-25 34.575 928 +0 0.00% 32,086
2025-03-26 2025-03-24 34.791 928 +0 0.00% 32,286
2025-03-25 2025-03-21 33.768 928 +0 0.00% 31,336
2025-03-24 2025-03-20 34.091 928 +0 0.00% 31,636
2025-03-21 2025-03-19 34.145 928 +0 0.00% 31,686
2025-03-20 2025-03-18 34.091 928 +0 0.00% 31,636
2025-03-19 2025-03-17 33.768 928 +0 0.00% 31,336
2025-03-18 2025-03-14 34.091 928 +0 0.00% 31,636
2025-03-17 2025-03-13 34.198 928 +0 0.00% 31,736
2025-03-14 2025-03-12 33.552 928 +0 0.00% 31,136
2025-03-13 2025-03-11 33.606 928 +0 0.00% 31,186
2025-03-12 2025-03-10 33.283 928 +0 0.00% 30,887
2025-03-11 2025-03-07 33.068 928 +0 0.00% 30,687
2025-03-10 2025-03-06 32.798 928 +0 0.00% 30,437
2025-03-07 2025-03-05 32.798 928 +0 0.00% 30,437
2025-03-06 2025-03-04 32.260 928 +0 0.00% 29,937
2025-03-05 2025-03-03 32.314 928 +0 0.00% 29,987
2025-03-04 2025-02-28 31.937 928 +0 0.00% 29,637
2025-03-03 2025-02-27 31.560 928 +0 0.00% 29,287
2025-02-28 2025-02-26 31.829 928 +0 0.00% 29,537
2025-02-27 2025-02-25 31.829 928 +0 0.00% 29,537
2025-02-26 2025-02-24 31.506 928 +0 0.00% 29,237
2025-02-25 2025-02-21 30.698 928 +0 0.00% 28,488
2025-02-24 2025-02-20 31.560 928 +0 0.00% 29,287
2025-02-21 2025-02-19 32.044 928 +0 0.00% 29,737
2025-02-20 2025-02-18 33.283 928 +0 0.00% 30,887
2025-02-19 2025-02-17 33.391 928 +0 0.00% 30,987
2025-02-18 2025-02-14 33.714 928 +0 0.00% 31,286
2025-02-17 2025-02-13 33.283 928 +0 0.00% 30,887
2025-02-14 2025-02-12 33.391 928 +0 0.00% 30,987
2025-02-13 2025-02-11 33.175 928 +0 0.00% 30,787
2025-02-12 2025-02-10 33.283 928 +0 0.00% 30,887
2025-02-11 2025-02-07 33.498 928 +0 0.00% 31,086
2025-02-10 2025-02-06 34.252 928 +0 0.00% 31,786
2025-02-07 2025-02-05 33.822 928 +928 0.00% 31,386
2021-01-22 2021-01-20 26.348 0 -5,959
2021-01-15 2021-01-13 26.415 5,959 -5,958 0.00% 157,410
2020-11-16 2020-11-12 24.771 11,917 +11,917 0.00% 295,193
2019-06-04 2019-05-31 31.704 0 -508
2018-07-17 2018-07-13 33.436 508 +508 0.00% 16,986
2018-07-16 2018-07-12 34.185 0 -508
2018-07-13 2018-07-11 34.303 508 +508 0.00% 17,426
2018-07-12 2018-07-10 35.563 0 -508
2018-06-28 2018-06-26 42.409 508 +29 0.00% 21,544
2018-03-22 2018-03-20 43.976 479 -478 0.00% 21,065
2018-03-19 2018-03-15 45.647 957 +478 0.00% 43,685
2018-03-14 2018-03-12 46.483 479 -478 0.00% 22,265
2018-03-13 2018-03-09 45.125 957 +478 0.00% 43,185
2018-03-02 2018-02-28 46.483 479 -478 0.00% 22,265
2018-03-01 2018-02-27 47.214 957 +478 0.00% 45,184
2018-01-31 2018-01-29 51.706 479 -478 0.00% 24,767
2018-01-22 2018-01-18 46.065 957 +478 0.00% 44,084
2018-01-18 2018-01-16 46.379 479 -478 0.00% 22,215
2017-08-30 2017-08-28 40.947 957 -14,360 0.00% 39,186
2017-08-29 2017-08-25 40.111 15,317 +4,786 0.00% 614,383
2017-08-28 2017-08-24 40.320 10,531 -19,147 0.00% 424,611
2017-08-24 2017-08-21 39.401 29,678 +28,721 0.00% 1,169,339
2017-06-29 2017-06-27 51.356 957 +164 0.00% 49,148
2016-08-16 2016-08-12 38.158 793 -198 0.00% 30,259
2016-06-23 2016-06-21 33.579 991 +28 0.00% 33,277
2016-01-15 2016-01-13 28.493 963 -578 0.00% 27,438
2016-01-14 2016-01-12 28.233 1,541 +578 0.00% 43,507
2015-12-29 2015-12-24 32.437 963 -386 0.00% 31,237
2015-12-28 2015-12-22 30.932 1,349 +386 0.00% 41,727
2015-07-09 2015-07-07 42.090 963 -1,349 0.00% 40,533
2015-07-08 2015-07-06 43.336 2,312 +1,349 0.00% 100,192
2015-07-07 2015-07-03 44.581 963 -1,349 0.00% 42,932
2015-07-02 2015-06-29 44.893 2,312 +1,349 0.00% 103,792
2015-06-04 2015-06-02 53.966 963 +44 0.00% 51,969
2015-04-10 2015-04-08 56.713 919 +735 0.00% 52,119
2014-08-05 2014-08-01 63.377 184 -5,698 0.00% 11,661
2014-07-30 2014-07-28 62.153 5,882 +5,698 0.00% 365,584
2014-07-03 2014-06-30 64.117 184 +9 0.00% 11,798
2013-10-21 2013-10-17 69.842 175 -873 0.00% 12,222
2013-10-07 2013-10-03 68.125 1,048 +873 0.00% 71,395
2013-09-13 2013-09-11 77.284 175 +175 0.00% 13,525
2013-07-25 2013-07-23 66.837 0 -349
2013-07-23 2013-07-19 65.978 349 -350 0.00% 23,026
2013-06-27 2013-06-25 65.270 699 +39 0.00% 45,624
2013-06-20 2013-06-18 71.327 660 +330 0.00% 47,076
2013-06-19 2013-06-17 71.630 330 +330 0.00% 23,638
2013-03-12 2013-03-08 89.500 0 -13,207
2013-03-11 2013-03-07 86.168 13,207 +13,207 0.00% 1,138,025
2013-02-14 2013-02-07 93.134 0 -991
2013-02-06 2013-02-04 98.435 991 +991 0.00% 97,549
2012-12-05 2012-12-03 93.892 0 -1,156
2012-11-12 2012-11-08 97.072 1,156 +1,156 0.00% 112,215
2012-11-09 2012-11-07 100.403 0 -1,156
2012-11-05 2012-11-01 101.009 1,156 +1,156 0.00% 116,767
2012-02-16 2012-02-14 110.769 0 -317
2012-02-13 2012-02-09 109.666 317 +317 0.00% 34,764
2007-06-26 2007-06-22 98.574 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top