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 7.340 60,660 +0 0.00% 445,244
2025-10-13 2025-10-09 7.290 60,660 +0 0.00% 442,211
2025-10-10 2025-10-08 7.280 60,660 +0 0.00% 441,605
2025-10-09 2025-10-06 7.290 60,660 +0 0.00% 442,211
2025-10-08 2025-10-03 7.370 60,660 +0 0.00% 447,064
2025-10-06 2025-10-02 7.400 60,660 +0 0.00% 448,884
2025-10-03 2025-09-30 7.480 60,660 +0 0.00% 453,737
2025-10-02 2025-09-29 7.480 60,660 +0 0.00% 453,737
2025-09-30 2025-09-26 7.380 60,660 +0 0.00% 447,671
2025-09-29 2025-09-25 7.300 60,660 +15,000 0.00% 442,818
2025-04-30 2025-04-28 7.102 45,660 +1,491 0.00% 324,276
2025-02-07 2025-02-05 6.533 44,169 +44,169 0.00% 288,573
2019-12-30 2019-12-24 10.237 0 -3,886
2019-12-19 2019-12-17 10.175 3,886 -12,953 0.00% 39,541
2019-11-07 2019-11-05 10.036 16,839 -6,477 0.00% 168,999
2019-11-05 2019-11-01 9.820 23,316 +6,477 0.00% 228,963
2019-10-15 2019-10-11 9.465 16,839 -9,715 0.00% 159,379
2019-10-14 2019-10-10 9.264 26,554 -4,534 0.00% 246,001
2019-09-26 2019-09-24 9.172 31,088 -9,714 0.00% 285,124
2019-09-25 2019-09-23 9.202 40,802 +3,238 0.00% 375,476
2019-09-24 2019-09-20 9.218 37,564 +6,476 0.00% 346,259
2019-08-05 2019-08-01 9.326 31,088 +12,954 0.00% 289,924
2019-07-02 2019-06-27 10.878 18,134 +940 0.00% 197,265
2019-06-14 2019-06-12 10.276 17,194 -6,141 0.00% 176,679
2019-05-21 2019-05-17 10.243 23,335 -30,703 0.00% 239,022
2019-05-16 2019-05-14 10.308 54,038 -3,071 0.00% 557,035
2019-02-18 2019-02-14 11.367 57,109 -614 0.00% 649,142
2019-01-08 2019-01-04 10.438 57,723 -6,141 0.00% 602,541
2019-01-07 2019-01-03 10.243 63,864 -12,281 0.00% 654,164
2019-01-04 2019-01-02 10.211 76,145 +18,422 0.00% 777,479
2019-01-03 2018-12-31 10.520 57,723 -6,141 0.00% 607,241
2019-01-02 2018-12-27 10.308 63,864 +6,141 0.00% 658,324
2018-12-14 2018-12-12 10.634 57,723 -24,563 0.00% 613,821
2018-12-12 2018-12-10 10.406 82,286 +15,352 0.00% 856,262
2018-12-10 2018-12-06 10.618 66,934 +9,211 0.00% 710,680
2018-11-19 2018-11-15 10.585 57,723 -12,281 0.00% 611,001
2018-11-13 2018-11-09 10.471 70,004 +12,281 0.00% 733,016
2018-10-29 2018-10-25 10.097 57,723 -3,070 0.00% 582,801
2018-09-21 2018-09-19 10.829 60,793 -18,422 0.00% 658,347
2018-09-18 2018-09-14 10.764 79,215 +18,422 0.00% 852,685
2018-09-13 2018-09-11 10.536 60,793 +3,070 0.00% 640,527
2018-08-28 2018-08-24 11.253 57,723 -3,070 0.00% 649,541
2018-08-27 2018-08-23 11.285 60,793 -18,422 0.00% 686,067
2018-08-23 2018-08-21 11.220 79,215 +18,422 0.00% 888,805
2018-08-15 2018-08-13 11.285 60,793 -6,141 0.00% 686,067
2018-08-13 2018-08-09 11.546 66,934 +6,141 0.00% 772,810
2018-08-06 2018-08-02 11.285 60,793 +614 0.00% 686,067
2018-07-25 2018-07-23 11.269 60,179 -12,282 0.00% 678,158
2018-07-20 2018-07-18 11.041 72,461 +3,071 0.00% 800,044
2018-07-09 2018-07-05 12.183 69,390 +3,349 0.00% 845,365
2018-07-05 2018-07-03 12.166 66,041 +11,689 0.00% 803,435
2018-06-25 2018-06-21 12.696 54,352 +29,222 0.00% 690,060
2018-06-21 2018-06-19 12.919 25,130 +5,844 0.00% 324,644
2018-06-19 2018-06-14 13.466 19,286 +19,286 0.00% 259,707
2018-06-11 2018-06-07 14.116 0 -2,338
2018-06-08 2018-06-06 13.928 2,338 -29,221 0.00% 32,564
2018-06-01 2018-05-30 13.381 31,559 +2,337 0.00% 422,277
2018-05-25 2018-05-23 13.774 29,222 +29,222 0.00% 402,507
2018-04-26 2018-04-24 14.065 0 -1,169
2018-03-14 2018-03-12 14.544 1,169 -5,260 0.00% 17,002
2018-03-06 2018-03-02 13.689 6,429 +2,338 0.00% 88,004
2018-03-02 2018-02-28 13.945 4,091 +2,922 0.00% 57,050
2018-02-27 2018-02-23 14.441 1,169 -9,935 0.00% 16,882
2018-02-26 2018-02-22 14.356 11,104 +9,935 0.00% 159,408
2018-02-21 2018-02-15 14.510 1,169 -5,844 0.00% 16,962
2018-02-08 2018-02-06 14.236 7,013 +5,844 0.00% 99,838
2018-01-22 2018-01-18 14.407 1,169 -14,611 0.00% 16,842
2018-01-19 2018-01-17 14.014 15,780 +14,611 0.00% 221,135
2018-01-17 2018-01-15 13.415 1,169 -12,857 0.00% 15,682
2018-01-04 2018-01-02 12.696 14,026 +11,688 0.00% 178,076
2017-12-18 2017-12-14 11.909 2,338 -11,688 0.00% 27,843
2017-10-27 2017-10-25 11.704 14,026 +11,688 0.00% 164,156
2017-10-24 2017-10-20 11.858 2,338 -11,688 0.00% 27,723
2017-09-15 2017-09-13 11.498 14,026 +11,688 0.00% 161,276
2017-09-12 2017-09-08 11.515 2,338 -11,688 0.00% 26,923
2017-08-17 2017-08-15 11.156 14,026 -11,689 0.00% 156,476
2017-08-16 2017-08-14 11.036 25,715 +11,689 0.00% 283,801
2017-06-22 2017-06-20 11.632 14,026 +698 0.00% 163,156
2017-05-02 2017-04-27 11.416 13,328 +11,107 0.00% 152,157
2017-04-25 2017-04-21 11.128 2,221 -11,107 0.00% 24,716
2017-02-24 2017-02-22 11.614 13,328 -5,554 0.00% 154,797
2017-02-21 2017-02-17 11.434 18,882 -5,553 0.00% 215,903
2017-02-20 2017-02-16 11.614 24,435 -7,220 0.00% 283,798
2017-02-16 2017-02-14 10.750 31,655 +5,554 0.00% 340,294
2017-01-18 2017-01-16 10.444 26,101 +11,107 0.00% 272,598
2017-01-12 2017-01-10 10.624 14,994 -11,107 0.00% 159,297
2016-11-30 2016-11-28 10.480 26,101 -5,554 0.00% 273,538
2016-10-14 2016-10-12 10.264 31,655 +5,554 0.00% 324,904
2016-10-07 2016-10-05 10.552 26,101 -5,554 0.00% 275,418
2016-10-04 2016-09-30 10.354 31,655 +16,661 0.00% 327,754
2016-09-29 2016-09-27 10.552 14,994 -11,107 0.00% 158,217
2016-09-21 2016-09-19 10.606 26,101 -5,554 0.00% 276,828
2016-09-15 2016-09-13 10.390 31,655 +5,554 0.00% 328,894
2016-09-09 2016-09-07 10.822 26,101 -5,554 0.00% 282,468
2016-09-08 2016-09-06 10.930 31,655 +11,107 0.00% 345,994
2016-08-19 2016-08-17 10.282 20,548 -5,553 0.00% 211,272
2016-08-12 2016-08-10 9.976 26,101 -5,554 0.00% 260,378
2016-07-18 2016-07-14 9.832 31,655 +5,554 0.00% 311,223
2016-07-12 2016-07-08 9.129 26,101 -11,107 0.00% 238,288
2016-07-11 2016-07-07 9.201 37,208 -11,107 0.00% 342,369
2016-07-08 2016-07-06 9.057 48,315 +11,107 0.00% 437,610
2016-07-07 2016-07-05 9.201 37,208 +11,107 0.00% 342,369
2016-07-05 2016-06-30 9.219 26,101 -11,107 0.00% 240,638
2016-06-30 2016-06-28 8.913 37,208 -11,107 0.00% 331,649
2016-06-29 2016-06-27 8.913 48,315 +22,214 0.00% 430,650
2016-06-27 2016-06-23 8.967 26,101 -11,107 0.00% 234,058
2016-06-23 2016-06-21 9.984 37,208 -11,107 0.00% 371,482
2016-06-22 2016-06-20 9.907 48,315 +3,002 0.00% 478,663
2016-06-15 2016-06-13 9.715 45,313 +7,813 0.00% 440,222
2016-06-08 2016-06-06 9.946 37,500 -7,813 0.00% 372,957
2016-06-02 2016-05-31 9.619 45,313 +5,209 0.00% 435,872
2016-06-01 2016-05-30 9.542 40,104 -10,417 0.00% 382,686
2016-05-31 2016-05-27 9.485 50,521 +10,417 0.00% 479,178
2016-05-30 2016-05-26 9.331 40,104 -10,417 0.00% 374,216
2016-05-19 2016-05-17 8.890 50,521 +5,208 0.00% 449,108
2016-04-01 2016-03-30 9.696 45,313 -2,083 0.00% 439,352
2016-03-24 2016-03-22 9.485 47,396 +5,208 0.00% 449,539
2016-03-23 2016-03-21 9.542 42,188 +5,209 0.00% 402,572
2016-03-18 2016-03-16 9.312 36,979 -10,417 0.00% 344,346
2016-03-08 2016-03-04 9.197 47,396 +10,417 0.00% 435,889
2016-03-03 2016-03-01 8.851 36,979 +1,562 0.00% 327,306
2016-02-23 2016-02-19 8.851 35,417 +10,417 0.00% 313,481
2016-02-17 2016-02-15 8.698 25,000 -10,417 0.00% 217,439
2016-02-15 2016-02-11 8.506 35,417 +10,417 0.00% 301,241
2016-02-11 2016-02-04 8.794 25,000 -10,417 0.00% 219,839
2016-02-04 2016-02-02 8.794 35,417 +10,417 0.00% 311,441
2016-02-03 2016-02-01 9.043 25,000 -5,209 0.00% 226,078
2016-02-02 2016-01-29 9.082 30,209 -5,208 0.00% 274,344
2016-01-18 2016-01-14 9.254 35,417 +10,417 0.00% 327,761
2016-01-15 2016-01-13 9.389 25,000 -10,417 0.00% 234,718
2016-01-13 2016-01-11 9.446 35,417 +12,500 0.00% 334,561
2016-01-07 2016-01-05 9.869 22,917 +5,209 0.00% 226,162
2015-12-23 2015-12-21 10.253 17,708 -10,417 0.00% 181,555
2015-12-04 2015-12-02 10.368 28,125 +10,417 0.00% 291,598
2015-12-03 2015-12-01 10.330 17,708 -10,417 0.00% 182,915
2015-12-02 2015-11-30 10.234 28,125 +10,417 0.00% 287,818
2015-12-01 2015-11-27 10.291 17,708 -10,417 0.00% 182,235
2015-10-20 2015-10-16 11.040 28,125 -5,209 0.00% 310,498
2015-10-12 2015-10-08 10.714 33,334 +5,209 0.00% 357,125
2015-07-14 2015-07-10 12.518 28,125 -1,042 0.00% 352,078
2015-07-13 2015-07-09 12.230 29,167 +1,042 0.00% 356,722
2015-06-23 2015-06-19 15.238 28,125 +1,404 0.00% 428,558
2014-12-30 2014-12-24 12.469 26,721 -2,969 0.00% 333,184
2014-12-05 2014-12-03 11.822 29,690 -4,948 0.00% 351,004
2014-11-06 2014-11-04 11.640 34,638 +4,948 0.00% 403,201
2014-10-20 2014-10-16 11.135 29,690 -17,319 0.00% 330,604
2014-09-05 2014-09-03 11.944 47,009 -9,896 0.00% 561,454
2014-09-03 2014-09-01 11.539 56,905 +9,896 0.00% 656,648
2014-08-22 2014-08-20 11.883 47,009 -14,844 0.00% 558,604
2014-08-21 2014-08-19 11.883 61,853 +14,844 0.00% 734,994
2014-08-05 2014-08-01 11.964 47,009 +7,423 0.00% 562,404
2014-08-04 2014-07-31 12.085 39,586 -7,423 0.00% 478,397
2014-07-30 2014-07-28 11.923 47,009 -2,474 0.00% 560,504
2014-07-23 2014-07-21 11.277 49,483 -2,474 0.00% 558,003
2014-07-02 2014-06-27 12.594 51,957 +3,351 0.00% 654,347
2014-06-16 2014-06-12 12.529 48,606 +9,258 0.00% 608,995
2014-06-11 2014-06-09 12.464 39,348 -9,258 0.00% 490,449
2014-06-03 2014-05-29 12.270 48,606 -13,888 0.00% 596,395
2014-05-26 2014-05-22 12.119 62,494 -9,258 0.00% 757,350
2014-04-10 2014-04-08 12.011 71,752 -9,259 0.00% 861,796
2014-03-07 2014-03-05 11.190 81,011 +13,888 0.00% 906,503
2014-02-13 2014-02-11 11.536 67,123 -926 0.00% 774,298
2014-02-11 2014-02-07 11.363 68,049 +926 0.00% 773,220
2014-02-07 2014-02-05 11.168 67,123 +2,314 0.00% 749,648
2014-01-28 2014-01-24 11.665 64,809 +9,259 0.00% 756,005
2014-01-10 2014-01-08 12.184 55,550 -4,629 0.00% 676,797
2014-01-09 2014-01-07 12.011 60,179 +13,887 0.00% 722,795
2013-12-20 2013-12-18 12.832 46,292 +9,259 0.00% 594,002
2013-12-19 2013-12-17 12.788 37,033 -9,259 0.00% 473,594
2013-12-04 2013-12-02 13.588 46,292 +9,259 0.00% 629,002
2013-11-20 2013-11-18 13.393 37,033 +4,629 0.00% 495,994
2013-11-19 2013-11-15 12.896 32,404 -4,629 0.00% 417,896
2013-11-15 2013-11-13 12.529 37,033 -4,630 0.00% 463,994
2013-11-12 2013-11-08 12.745 41,663 +9,259 0.00% 531,004
2013-11-11 2013-11-07 12.810 32,404 -9,259 0.00% 415,096
2013-11-04 2013-10-31 13.004 41,663 +9,259 0.00% 541,804
2013-10-30 2013-10-28 12.464 32,404 -9,259 0.00% 403,896
2013-10-29 2013-10-25 12.335 41,663 -1,388 0.00% 513,904
2013-10-28 2013-10-24 12.443 43,051 +1,388 0.00% 535,675
2013-10-25 2013-10-23 12.680 41,663 +4,630 0.00% 528,304
2013-10-04 2013-10-02 12.918 37,033 -497 0.00% 478,394
2013-09-30 2013-09-26 13.112 37,530 +497 0.00% 492,111
2013-09-17 2013-09-13 13.048 37,033 +9,258 0.00% 483,194
2013-09-16 2013-09-12 13.156 27,775 -9,258 0.00% 365,399
2013-08-20 2013-08-16 12.853 37,033 -4,630 0.00% 475,994
2013-08-06 2013-08-02 12.508 41,663 +2,778 0.00% 521,104
2013-08-05 2013-08-01 12.508 38,885 +9,258 0.00% 486,358
2013-08-02 2013-07-31 12.508 29,627 -9,258 0.00% 370,563
2013-07-31 2013-07-29 12.356 38,885 +9,258 0.00% 480,478
2013-07-30 2013-07-26 12.486 29,627 -9,258 0.00% 369,923
2013-07-17 2013-07-15 11.860 38,885 -9,259 0.00% 461,158
2013-07-04 2013-07-02 11.406 48,144 +9,259 0.00% 549,125
2013-06-14 2013-06-11 13.840 38,885 +9,258 0.00% 538,164
2013-06-13 2013-06-10 14.023 29,627 +1,650 0.00% 415,456
2013-05-06 2013-05-02 14.801 27,977 -1,749 0.00% 414,078
2013-05-02 2013-04-29 14.755 29,726 +1,749 0.00% 438,605
2013-01-28 2013-01-24 15.281 27,977 -3,060 0.00% 427,518
2012-12-21 2012-12-19 14.458 31,037 -5,202 0.00% 448,718
2012-12-19 2012-12-17 14.275 36,239 +8,743 0.00% 517,295
2012-12-17 2012-12-13 14.252 27,496 -14,863 0.00% 391,863
2012-12-07 2012-12-05 13.886 42,359 -21,857 0.00% 588,182
2012-11-27 2012-11-23 13.588 64,216 -3,934 0.00% 872,583
2012-11-14 2012-11-12 13.176 68,150 +8,743 0.00% 897,977
2012-10-24 2012-10-19 13.268 59,407 +21,857 0.00% 788,211
2012-10-03 2012-09-27 12.239 37,550 -4,372 0.00% 459,558
2012-08-17 2012-08-15 12.307 41,922 -2,185 0.00% 515,943
2012-08-06 2012-08-02 12.010 44,107 +6,557 0.00% 529,717
2012-08-03 2012-08-01 12.078 37,550 -4,372 0.00% 453,546
2012-08-02 2012-07-31 11.987 41,922 -6,557 0.00% 502,517
2012-07-19 2012-07-17 11.049 48,479 +2,186 0.00% 535,646
2012-07-13 2012-07-11 11.278 46,293 -8,743 0.00% 522,083
2012-07-12 2012-07-10 11.621 55,036 +4,372 0.00% 639,569
2012-07-09 2012-07-05 12.101 50,664 +4,371 0.00% 613,101
2012-07-05 2012-07-03 12.170 46,293 +8,743 0.00% 563,383
2012-06-26 2012-06-22 11.941 37,550 -3,497 0.00% 448,392
2012-06-15 2012-06-13 13.032 41,047 -8,743 0.00% 534,941
2012-06-14 2012-06-12 12.839 49,790 +10,955 0.00% 639,253
2012-06-12 2012-06-08 12.766 38,835 +7,444 0.00% 495,785
2012-06-07 2012-06-05 12.984 31,391 -6,203 0.00% 407,582
2012-06-05 2012-06-01 13.105 37,594 -4,136 0.00% 492,667
2012-06-04 2012-05-31 13.008 41,730 -6,204 0.00% 542,833
2012-05-31 2012-05-29 12.839 47,934 +4,136 0.00% 615,424
2012-05-17 2012-05-15 13.202 43,798 +12,407 0.00% 578,206
2012-05-16 2012-05-14 13.226 31,391 +3,723 0.00% 415,172
2012-04-19 2012-04-17 14.483 27,668 +1,654 0.00% 400,720
2012-04-18 2012-04-16 14.773 26,014 +4,136 0.00% 384,312
2012-04-17 2012-04-13 15.015 21,878 +2,895 0.00% 328,500
2012-03-30 2012-03-28 14.701 18,983 +2,068 0.00% 279,064
2012-03-29 2012-03-27 14.677 16,915 +827 0.00% 248,254
2012-03-26 2012-03-22 14.749 16,088 +2,068 0.00% 237,284
2012-03-19 2012-03-15 15.112 14,020 +4,921 0.00% 211,867
2012-03-16 2012-03-14 15.257 9,099 +4,136 0.00% 138,822
2012-03-05 2012-03-01 15.668 4,963 +4,963 0.00% 77,760
2007-06-26 2007-06-22 15.413 0

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