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 | 9.920 | 1,109 | +0 | 0.00% | 11,001 |
| 2025-10-13 | 2025-10-09 | 9.790 | 1,109 | +0 | 0.00% | 10,857 |
| 2025-10-10 | 2025-10-08 | 9.700 | 1,109 | +0 | 0.00% | 10,757 |
| 2025-10-09 | 2025-10-06 | 9.800 | 1,109 | +0 | 0.00% | 10,868 |
| 2025-10-08 | 2025-10-03 | 9.800 | 1,109 | +0 | 0.00% | 10,868 |
| 2025-10-06 | 2025-10-02 | 9.810 | 1,109 | +0 | 0.00% | 10,879 |
| 2025-10-03 | 2025-09-30 | 9.910 | 1,109 | +0 | 0.00% | 10,990 |
| 2025-10-02 | 2025-09-29 | 9.870 | 1,109 | +0 | 0.00% | 10,946 |
| 2025-09-30 | 2025-09-26 | 9.910 | 1,109 | +0 | 0.00% | 10,990 |
| 2025-09-29 | 2025-09-25 | 9.760 | 1,109 | +0 | 0.00% | 10,824 |
| 2025-09-26 | 2025-09-24 | 9.770 | 1,109 | +0 | 0.00% | 10,835 |
| 2025-09-25 | 2025-09-23 | 9.820 | 1,109 | +0 | 0.00% | 10,890 |
| 2025-09-24 | 2025-09-22 | 9.920 | 1,109 | +0 | 0.00% | 11,001 |
| 2025-09-23 | 2025-09-19 | 9.910 | 1,109 | +0 | 0.00% | 10,990 |
| 2025-09-22 | 2025-09-18 | 9.900 | 1,109 | +0 | 0.00% | 10,979 |
| 2025-09-19 | 2025-09-17 | 10.000 | 1,109 | +0 | 0.00% | 11,090 |
| 2025-09-18 | 2025-09-16 | 10.060 | 1,109 | +0 | 0.00% | 11,157 |
| 2025-09-17 | 2025-09-15 | 10.991 | 1,109 | +0 | 0.00% | 12,189 |
| 2025-09-16 | 2025-09-12 | 10.950 | 1,109 | +35 | 0.00% | 12,143 |
| 2025-09-15 | 2025-09-11 | 11.105 | 1,074 | +0 | 0.00% | 11,927 |
| 2025-09-12 | 2025-09-10 | 11.022 | 1,074 | +0 | 0.00% | 11,838 |
| 2025-09-11 | 2025-09-09 | 10.981 | 1,074 | +0 | 0.00% | 11,793 |
| 2025-09-10 | 2025-09-08 | 10.929 | 1,074 | +0 | 0.00% | 11,738 |
| 2025-09-09 | 2025-09-05 | 11.022 | 1,074 | +0 | 0.00% | 11,838 |
| 2025-09-08 | 2025-09-04 | 10.805 | 1,074 | +0 | 0.00% | 11,605 |
| 2025-09-05 | 2025-09-03 | 10.929 | 1,074 | +0 | 0.00% | 11,738 |
| 2025-09-04 | 2025-09-02 | 10.867 | 1,074 | +0 | 0.00% | 11,671 |
| 2025-09-03 | 2025-09-01 | 10.960 | 1,074 | +0 | 0.00% | 11,771 |
| 2025-09-02 | 2025-08-29 | 11.033 | 1,074 | +0 | 0.00% | 11,849 |
| 2025-09-01 | 2025-08-28 | 11.157 | 1,074 | +0 | 0.00% | 11,982 |
| 2025-08-29 | 2025-08-27 | 11.074 | 1,074 | +0 | 0.00% | 11,893 |
| 2025-08-28 | 2025-08-26 | 11.105 | 1,074 | +0 | 0.00% | 11,927 |
| 2025-08-27 | 2025-08-25 | 11.105 | 1,074 | +0 | 0.00% | 11,927 |
| 2025-08-26 | 2025-08-22 | 11.260 | 1,074 | +0 | 0.00% | 12,093 |
| 2025-08-25 | 2025-08-21 | 12.107 | 1,074 | +0 | 0.00% | 13,003 |
| 2025-08-22 | 2025-08-20 | 11.849 | 1,074 | +0 | 0.00% | 12,725 |
| 2025-08-21 | 2025-08-19 | 12.200 | 1,074 | +0 | 0.00% | 13,103 |
| 2025-08-20 | 2025-08-18 | 12.262 | 1,074 | +0 | 0.00% | 13,169 |
| 2025-08-19 | 2025-08-15 | 12.396 | 1,074 | +0 | 0.00% | 13,313 |
| 2025-08-18 | 2025-08-14 | 12.510 | 1,074 | +0 | 0.00% | 13,435 |
| 2025-08-15 | 2025-08-13 | 12.024 | 1,074 | +0 | 0.00% | 12,914 |
| 2025-08-14 | 2025-08-12 | 12.035 | 1,074 | +0 | 0.00% | 12,925 |
| 2025-08-13 | 2025-08-11 | 11.931 | 1,074 | +0 | 0.00% | 12,814 |
| 2025-08-12 | 2025-08-08 | 12.035 | 1,074 | +0 | 0.00% | 12,925 |
| 2025-08-11 | 2025-08-07 | 12.138 | 1,074 | +0 | 0.00% | 13,036 |
| 2025-08-08 | 2025-08-06 | 11.911 | 1,074 | +0 | 0.00% | 12,792 |
| 2025-08-07 | 2025-08-05 | 12.076 | 1,074 | +0 | 0.00% | 12,969 |
| 2025-08-06 | 2025-08-04 | 12.241 | 1,074 | +0 | 0.00% | 13,147 |
| 2025-08-05 | 2025-08-01 | 12.396 | 1,074 | +0 | 0.00% | 13,313 |
| 2025-08-04 | 2025-07-31 | 12.437 | 1,074 | +0 | 0.00% | 13,358 |
| 2025-08-01 | 2025-07-30 | 12.665 | 1,074 | +0 | 0.00% | 13,602 |
| 2025-07-31 | 2025-07-29 | 12.396 | 1,074 | +0 | 0.00% | 13,313 |
| 2025-07-30 | 2025-07-28 | 12.437 | 1,074 | +0 | 0.00% | 13,358 |
| 2025-07-29 | 2025-07-25 | 12.334 | 1,074 | +0 | 0.00% | 13,247 |
| 2025-07-28 | 2025-07-24 | 12.313 | 1,074 | +0 | 0.00% | 13,225 |
| 2025-07-25 | 2025-07-23 | 12.355 | 1,074 | +0 | 0.00% | 13,269 |
| 2025-07-24 | 2025-07-22 | 12.417 | 1,074 | +0 | 0.00% | 13,336 |
| 2025-07-23 | 2025-07-21 | 12.210 | 1,074 | +0 | 0.00% | 13,114 |
| 2025-07-22 | 2025-07-18 | 11.900 | 1,074 | +0 | 0.00% | 12,781 |
| 2025-07-21 | 2025-07-17 | 11.921 | 1,074 | +0 | 0.00% | 12,803 |
| 2025-07-18 | 2025-07-16 | 12.251 | 1,074 | +0 | 0.00% | 13,158 |
| 2025-07-17 | 2025-07-15 | 12.293 | 1,074 | +0 | 0.00% | 13,202 |
| 2025-07-16 | 2025-07-14 | 12.148 | 1,074 | +0 | 0.00% | 13,047 |
| 2025-07-15 | 2025-07-11 | 11.942 | 1,074 | +0 | 0.00% | 12,825 |
| 2025-07-14 | 2025-07-10 | 11.859 | 1,074 | +0 | 0.00% | 12,737 |
| 2025-07-11 | 2025-07-09 | 11.838 | 1,074 | +0 | 0.00% | 12,714 |
| 2025-07-10 | 2025-07-08 | 11.859 | 1,074 | +0 | 0.00% | 12,737 |
| 2025-07-09 | 2025-07-07 | 12.066 | 1,074 | +0 | 0.00% | 12,958 |
| 2025-07-08 | 2025-07-04 | 12.066 | 1,074 | +0 | 0.00% | 12,958 |
| 2025-07-07 | 2025-07-03 | 12.272 | 1,074 | +0 | 0.00% | 13,180 |
| 2025-07-04 | 2025-07-02 | 12.313 | 1,074 | +0 | 0.00% | 13,225 |
| 2025-07-03 | 2025-06-30 | 12.231 | 1,074 | +0 | 0.00% | 13,136 |
| 2025-07-02 | 2025-06-27 | 12.520 | 1,074 | +0 | 0.00% | 13,447 |
| 2025-06-30 | 2025-06-26 | 12.768 | 1,074 | +0 | 0.00% | 13,713 |
| 2025-06-27 | 2025-06-25 | 12.851 | 1,074 | +0 | 0.00% | 13,802 |
| 2025-06-26 | 2025-06-24 | 12.871 | 1,074 | +0 | 0.00% | 13,824 |
| 2025-06-25 | 2025-06-23 | 12.665 | 1,074 | +0 | 0.00% | 13,602 |
| 2025-06-24 | 2025-06-20 | 12.396 | 1,074 | +0 | 0.00% | 13,313 |
| 2025-06-23 | 2025-06-19 | 12.499 | 1,074 | +0 | 0.00% | 13,424 |
| 2025-06-20 | 2025-06-18 | 13.255 | 1,074 | +0 | 0.00% | 14,236 |
| 2025-06-19 | 2025-06-17 | 13.086 | 1,074 | +25 | 0.00% | 14,054 |
| 2025-06-18 | 2025-06-16 | 13.086 | 1,049 | +0 | 0.00% | 13,727 |
| 2025-06-17 | 2025-06-13 | 13.255 | 1,049 | +0 | 0.00% | 13,905 |
| 2025-06-16 | 2025-06-12 | 13.044 | 1,049 | +0 | 0.00% | 13,683 |
| 2025-06-13 | 2025-06-11 | 12.896 | 1,049 | +0 | 0.00% | 13,528 |
| 2025-06-12 | 2025-06-10 | 12.790 | 1,049 | +0 | 0.00% | 13,417 |
| 2025-06-11 | 2025-06-09 | 12.684 | 1,049 | +0 | 0.00% | 13,306 |
| 2025-06-10 | 2025-06-06 | 12.515 | 1,049 | +0 | 0.00% | 13,129 |
| 2025-06-09 | 2025-06-05 | 11.987 | 1,049 | +0 | 0.00% | 12,574 |
| 2025-06-06 | 2025-06-04 | 11.839 | 1,049 | +0 | 0.00% | 12,419 |
| 2025-06-05 | 2025-06-03 | 11.712 | 1,049 | +0 | 0.00% | 12,286 |
| 2025-06-04 | 2025-06-02 | 11.522 | 1,049 | +0 | 0.00% | 12,086 |
| 2025-06-03 | 2025-05-30 | 11.670 | 1,049 | +0 | 0.00% | 12,241 |
| 2025-06-02 | 2025-05-29 | 11.775 | 1,049 | +0 | 0.00% | 12,352 |
| 2025-05-30 | 2025-05-28 | 11.691 | 1,049 | +0 | 0.00% | 12,264 |
| 2025-05-29 | 2025-05-27 | 11.691 | 1,049 | +0 | 0.00% | 12,264 |
| 2025-05-28 | 2025-05-26 | 11.543 | 1,049 | +0 | 0.00% | 12,108 |
| 2025-05-27 | 2025-05-23 | 11.627 | 1,049 | +0 | 0.00% | 12,197 |
| 2025-05-26 | 2025-05-22 | 11.458 | 1,049 | +0 | 0.00% | 12,020 |
| 2025-05-23 | 2025-05-21 | 11.564 | 1,049 | +0 | 0.00% | 12,131 |
| 2025-05-22 | 2025-05-20 | 11.649 | 1,049 | +0 | 0.00% | 12,219 |
| 2025-05-21 | 2025-05-19 | 11.627 | 1,049 | +0 | 0.00% | 12,197 |
| 2025-05-20 | 2025-05-16 | 11.627 | 1,049 | +0 | 0.00% | 12,197 |
| 2025-05-19 | 2025-05-15 | 11.649 | 1,049 | +0 | 0.00% | 12,219 |
| 2025-05-16 | 2025-05-14 | 11.691 | 1,049 | +0 | 0.00% | 12,264 |
| 2025-05-15 | 2025-05-13 | 11.775 | 1,049 | +0 | 0.00% | 12,352 |
| 2025-05-14 | 2025-05-12 | 11.839 | 1,049 | +0 | 0.00% | 12,419 |
| 2025-05-13 | 2025-05-09 | 11.987 | 1,049 | +0 | 0.00% | 12,574 |
| 2025-05-12 | 2025-05-08 | 12.008 | 1,049 | +0 | 0.00% | 12,596 |
| 2025-05-09 | 2025-05-07 | 11.627 | 1,049 | +0 | 0.00% | 12,197 |
| 2025-05-08 | 2025-05-06 | 12.029 | 1,049 | +0 | 0.00% | 12,618 |
| 2025-05-07 | 2025-05-02 | 12.135 | 1,049 | +0 | 0.00% | 12,729 |
| 2025-05-06 | 2025-04-30 | 12.071 | 1,049 | +0 | 0.00% | 12,663 |
| 2025-05-02 | 2025-04-29 | 11.902 | 1,049 | +0 | 0.00% | 12,485 |
| 2025-04-30 | 2025-04-28 | 12.008 | 1,049 | +0 | 0.00% | 12,596 |
| 2025-04-29 | 2025-04-25 | 11.289 | 1,049 | +0 | 0.00% | 11,842 |
| 2025-04-28 | 2025-04-24 | 11.310 | 1,049 | +0 | 0.00% | 11,864 |
| 2025-04-25 | 2025-04-23 | 11.310 | 1,049 | +0 | 0.00% | 11,864 |
| 2025-04-24 | 2025-04-22 | 11.395 | 1,049 | +0 | 0.00% | 11,953 |
| 2025-04-23 | 2025-04-17 | 11.353 | 1,049 | +0 | 0.00% | 11,909 |
| 2025-04-22 | 2025-04-16 | 11.331 | 1,049 | +0 | 0.00% | 11,887 |
| 2025-04-17 | 2025-04-15 | 11.374 | 1,049 | +0 | 0.00% | 11,931 |
| 2025-04-16 | 2025-04-14 | 11.627 | 1,049 | +0 | 0.00% | 12,197 |
| 2025-04-15 | 2025-04-11 | 11.585 | 1,049 | +0 | 0.00% | 12,153 |
| 2025-04-14 | 2025-04-10 | 11.437 | 1,049 | +0 | 0.00% | 11,998 |
| 2025-04-11 | 2025-04-09 | 11.691 | 1,049 | +0 | 0.00% | 12,264 |
| 2025-04-10 | 2025-04-08 | 11.226 | 1,049 | +0 | 0.00% | 11,776 |
| 2025-04-09 | 2025-04-07 | 10.845 | 1,049 | +0 | 0.00% | 11,377 |
| 2025-04-08 | 2025-04-03 | 11.268 | 1,049 | +0 | 0.00% | 11,820 |
| 2025-04-07 | 2025-04-02 | 10.803 | 1,049 | +0 | 0.00% | 11,332 |
| 2025-04-03 | 2025-04-01 | 10.676 | 1,049 | +0 | 0.00% | 11,199 |
| 2025-04-02 | 2025-03-31 | 10.634 | 1,049 | +0 | 0.00% | 11,155 |
| 2025-04-01 | 2025-03-28 | 10.972 | 1,049 | +0 | 0.00% | 11,510 |
| 2025-03-31 | 2025-03-27 | 10.782 | 1,049 | +0 | 0.00% | 11,310 |
| 2025-03-28 | 2025-03-26 | 10.887 | 1,049 | +0 | 0.00% | 11,421 |
| 2025-03-27 | 2025-03-25 | 10.930 | 1,049 | +0 | 0.00% | 11,465 |
| 2025-03-26 | 2025-03-24 | 11.437 | 1,049 | +0 | 0.00% | 11,998 |
| 2025-03-25 | 2025-03-21 | 12.346 | 1,049 | +0 | 0.00% | 12,951 |
| 2025-03-24 | 2025-03-20 | 13.467 | 1,049 | +0 | 0.00% | 14,126 |
| 2025-03-21 | 2025-03-19 | 13.784 | 1,049 | +0 | 0.00% | 14,459 |
| 2025-03-20 | 2025-03-18 | 13.720 | 1,049 | +0 | 0.00% | 14,393 |
| 2025-03-19 | 2025-03-17 | 13.403 | 1,049 | +0 | 0.00% | 14,060 |
| 2025-03-18 | 2025-03-14 | 13.213 | 1,049 | +0 | 0.00% | 13,860 |
| 2025-03-17 | 2025-03-13 | 13.847 | 1,049 | +0 | 0.00% | 14,526 |
| 2025-03-14 | 2025-03-12 | 13.551 | 1,049 | +0 | 0.00% | 14,215 |
| 2025-03-13 | 2025-03-11 | 12.896 | 1,049 | +0 | 0.00% | 13,528 |
| 2025-03-12 | 2025-03-10 | 12.579 | 1,049 | +0 | 0.00% | 13,195 |
| 2025-03-11 | 2025-03-07 | 12.875 | 1,049 | +0 | 0.00% | 13,506 |
| 2025-03-10 | 2025-03-06 | 12.769 | 1,049 | +0 | 0.00% | 13,395 |
| 2025-03-07 | 2025-03-05 | 12.452 | 1,049 | +0 | 0.00% | 13,062 |
| 2025-03-06 | 2025-03-04 | 12.198 | 1,049 | +0 | 0.00% | 12,796 |
| 2025-03-05 | 2025-03-03 | 12.388 | 1,049 | +0 | 0.00% | 12,995 |
| 2025-03-04 | 2025-02-28 | 12.558 | 1,049 | +0 | 0.00% | 13,173 |
| 2025-03-03 | 2025-02-27 | 12.621 | 1,049 | +0 | 0.00% | 13,239 |
| 2025-02-28 | 2025-02-26 | 12.938 | 1,049 | +0 | 0.00% | 13,572 |
| 2025-02-27 | 2025-02-25 | 12.811 | 1,049 | +0 | 0.00% | 13,439 |
| 2025-02-26 | 2025-02-24 | 12.938 | 1,049 | +0 | 0.00% | 13,572 |
| 2025-02-25 | 2025-02-21 | 12.980 | 1,049 | +0 | 0.00% | 13,616 |
| 2025-02-24 | 2025-02-20 | 12.684 | 1,049 | +0 | 0.00% | 13,306 |
| 2025-02-21 | 2025-02-19 | 12.875 | 1,049 | +0 | 0.00% | 13,506 |
| 2025-02-20 | 2025-02-18 | 12.663 | 1,049 | +0 | 0.00% | 13,284 |
| 2025-02-19 | 2025-02-17 | 12.135 | 1,049 | +0 | 0.00% | 12,729 |
| 2025-02-18 | 2025-02-14 | 12.198 | 1,049 | +0 | 0.00% | 12,796 |
| 2025-02-17 | 2025-02-13 | 12.346 | 1,049 | +0 | 0.00% | 12,951 |
| 2025-02-14 | 2025-02-12 | 12.452 | 1,049 | +0 | 0.00% | 13,062 |
| 2025-02-13 | 2025-02-11 | 12.346 | 1,049 | +0 | 0.00% | 12,951 |
| 2025-02-12 | 2025-02-10 | 12.367 | 1,049 | +0 | 0.00% | 12,973 |
| 2025-02-11 | 2025-02-07 | 12.346 | 1,049 | +0 | 0.00% | 12,951 |
| 2025-02-10 | 2025-02-06 | 12.367 | 1,049 | +0 | 0.00% | 12,973 |
| 2025-02-07 | 2025-02-05 | 12.092 | 1,049 | +1,049 | 0.00% | 12,685 |
| 2017-08-29 | 2017-08-25 | 18.089 | 0 | -492,466 | ||
| 2017-08-28 | 2017-08-24 | 17.531 | 492,466 | +492,466 | 0.02% | 8,633,206 |
| 2016-09-09 | 2016-09-07 | 15.752 | 0 | -6,259 | ||
| 2016-08-23 | 2016-08-19 | 14.922 | 6,259 | -3,756 | 0.00% | 93,395 |
| 2016-08-19 | 2016-08-17 | 15.113 | 10,015 | -2,504 | 0.00% | 151,361 |
| 2016-08-18 | 2016-08-16 | 15.273 | 12,519 | +12,519 | 0.00% | 191,205 |
| 2015-04-21 | 2015-04-17 | 24.271 | 0 | -2,400 | ||
| 2015-02-23 | 2015-02-16 | 18.803 | 2,400 | +2,400 | 0.00% | 45,128 |
| 2013-01-08 | 2013-01-04 | 15.982 | 0 | -12,774 | ||
| 2013-01-07 | 2013-01-03 | 15.414 | 12,774 | +1,161 | 0.00% | 196,900 |
| 2013-01-04 | 2013-01-02 | 15.586 | 11,613 | +11,613 | 0.00% | 181,004 |
| 2013-01-03 | 2012-12-31 | 16.017 | 0 | -5,806 | ||
| 2013-01-02 | 2012-12-27 | 15.604 | 5,806 | +5,806 | 0.00% | 90,594 |
| 2012-11-12 | 2012-11-08 | 16.206 | 0 | -2,323 | ||
| 2012-10-22 | 2012-10-18 | 16.310 | 2,323 | -3,483 | 0.00% | 37,887 |
| 2012-10-18 | 2012-10-16 | 14.897 | 5,806 | +3,483 | 0.00% | 86,494 |
| 2012-09-18 | 2012-09-14 | 15.917 | 2,323 | +19 | 0.00% | 36,976 |
| 2012-08-22 | 2012-08-20 | 14.598 | 2,304 | +2,304 | 0.00% | 33,634 |
| 2012-01-19 | 2012-01-17 | 10.170 | 0 | -7,984 | ||
| 2012-01-13 | 2012-01-11 | 10.047 | 7,984 | +7,984 | 0.00% | 80,218 |
| 2007-06-26 | 2007-06-22 | 104.801 | 0 |
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