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 2.920 170,000 +0 0.00% 496,400
2025-10-13 2025-10-09 2.980 170,000 +0 0.00% 506,600
2025-10-10 2025-10-08 2.990 170,000 +0 0.00% 508,300
2025-10-09 2025-10-06 2.990 170,000 +0 0.00% 508,300
2025-10-08 2025-10-03 3.020 170,000 +0 0.00% 513,400
2025-10-06 2025-10-02 2.960 170,000 +0 0.00% 503,200
2025-10-03 2025-09-30 2.980 170,000 +0 0.00% 506,600
2025-10-02 2025-09-29 3.020 170,000 +0 0.00% 513,400
2025-09-30 2025-09-26 2.940 170,000 +0 0.00% 499,800
2025-09-29 2025-09-25 2.970 170,000 +0 0.00% 504,900
2025-09-26 2025-09-24 2.950 170,000 +0 0.00% 501,500
2025-09-25 2025-09-23 2.940 170,000 +0 0.00% 499,800
2025-09-24 2025-09-22 2.940 170,000 +0 0.00% 499,800
2025-09-23 2025-09-19 2.980 170,000 +0 0.00% 506,600
2025-09-22 2025-09-18 2.940 170,000 +0 0.00% 499,800
2025-09-19 2025-09-17 2.900 170,000 +0 0.00% 493,000
2025-09-18 2025-09-16 2.910 170,000 +0 0.00% 494,700
2025-09-17 2025-09-15 2.940 170,000 +0 0.00% 499,800
2025-09-16 2025-09-12 3.000 170,000 +0 0.00% 510,000
2025-09-15 2025-09-11 3.060 170,000 +0 0.00% 520,200
2025-09-12 2025-09-10 2.900 170,000 +0 0.00% 493,000
2025-09-11 2025-09-09 2.870 170,000 +0 0.00% 487,900
2025-09-10 2025-09-08 2.870 170,000 +0 0.00% 487,900
2025-09-09 2025-09-05 2.760 170,000 +0 0.00% 469,200
2025-09-08 2025-09-04 2.750 170,000 +0 0.00% 467,500
2025-09-05 2025-09-03 2.760 170,000 +0 0.00% 469,200
2025-09-04 2025-09-02 2.710 170,000 +0 0.00% 460,700
2025-09-03 2025-09-01 2.770 170,000 +0 0.00% 470,900
2025-09-02 2025-08-29 2.700 170,000 +0 0.00% 459,000
2025-09-01 2025-08-28 2.700 170,000 +0 0.00% 459,000
2025-08-29 2025-08-27 2.740 170,000 +0 0.00% 465,800
2025-08-28 2025-08-26 2.770 170,000 +0 0.00% 470,900
2025-08-27 2025-08-25 2.820 170,000 +0 0.00% 479,400
2025-08-26 2025-08-22 2.800 170,000 +0 0.00% 476,000
2025-08-25 2025-08-21 2.820 170,000 +0 0.00% 479,400
2025-08-22 2025-08-20 2.830 170,000 +0 0.00% 481,100
2025-08-21 2025-08-19 2.860 170,000 +0 0.00% 486,200
2025-08-20 2025-08-18 2.840 170,000 +0 0.00% 482,800
2025-08-19 2025-08-15 2.890 170,000 +0 0.00% 491,300
2025-08-18 2025-08-14 2.860 170,000 +0 0.00% 486,200
2025-08-15 2025-08-13 2.900 170,000 +0 0.00% 493,000
2025-08-14 2025-08-12 2.910 170,000 +0 0.00% 494,700
2025-08-13 2025-08-11 2.860 170,000 +0 0.00% 486,200
2025-08-12 2025-08-08 2.890 170,000 +0 0.00% 491,300
2025-08-11 2025-08-07 2.800 170,000 +0 0.00% 476,000
2025-08-08 2025-08-06 2.800 170,000 +0 0.00% 476,000
2025-08-07 2025-08-05 2.700 170,000 +0 0.00% 459,000
2025-08-06 2025-08-04 2.610 170,000 +0 0.00% 443,700
2025-08-05 2025-08-01 2.630 170,000 +0 0.00% 447,100
2025-08-04 2025-07-31 2.660 170,000 +0 0.00% 452,200
2025-08-01 2025-07-30 2.710 170,000 +0 0.00% 460,700
2025-07-31 2025-07-29 2.700 170,000 +0 0.00% 459,000
2025-07-30 2025-07-28 2.670 170,000 +0 0.00% 453,900
2025-07-29 2025-07-25 2.680 170,000 +0 0.00% 455,600
2025-07-28 2025-07-24 2.680 170,000 +0 0.00% 455,600
2025-07-25 2025-07-23 2.630 170,000 +0 0.00% 447,100
2025-07-24 2025-07-22 2.780 170,000 +0 0.00% 472,600
2025-07-23 2025-07-21 2.400 170,000 +0 0.00% 408,000
2025-07-22 2025-07-18 2.390 170,000 +0 0.00% 406,300
2025-07-21 2025-07-17 2.390 170,000 +0 0.00% 406,300
2025-07-18 2025-07-16 2.380 170,000 +0 0.00% 404,600
2025-07-17 2025-07-15 2.350 170,000 +0 0.00% 399,500
2025-07-16 2025-07-14 2.370 170,000 +0 0.00% 402,900
2025-07-15 2025-07-11 2.360 170,000 +0 0.00% 401,200
2025-07-14 2025-07-10 2.310 170,000 +0 0.00% 392,700
2025-07-11 2025-07-09 2.310 170,000 +0 0.00% 392,700
2025-07-10 2025-07-08 2.290 170,000 +0 0.00% 389,300
2025-07-09 2025-07-07 2.290 170,000 +0 0.00% 389,300
2025-07-08 2025-07-04 2.290 170,000 +0 0.00% 389,300
2025-07-07 2025-07-03 2.260 170,000 +0 0.00% 384,200
2025-07-04 2025-07-02 2.240 170,000 +0 0.00% 380,800
2025-07-03 2025-06-30 2.110 170,000 +0 0.00% 358,700
2025-07-02 2025-06-27 2.100 170,000 +0 0.00% 357,000
2025-06-30 2025-06-26 2.080 170,000 +0 0.00% 353,600
2025-06-27 2025-06-25 2.040 170,000 +0 0.00% 346,800
2025-06-26 2025-06-24 2.040 170,000 +0 0.00% 346,800
2025-06-25 2025-06-23 1.990 170,000 +0 0.00% 338,300
2025-06-24 2025-06-20 1.960 170,000 +0 0.00% 333,200
2025-06-23 2025-06-19 1.970 170,000 +0 0.00% 334,900
2025-06-20 2025-06-18 2.020 170,000 +0 0.00% 343,400
2025-06-19 2025-06-17 2.010 170,000 +0 0.00% 341,700
2025-06-18 2025-06-16 2.020 170,000 +0 0.00% 343,400
2025-06-17 2025-06-13 2.000 170,000 +0 0.00% 340,000
2025-06-16 2025-06-12 2.000 170,000 +0 0.00% 340,000
2025-06-13 2025-06-11 2.000 170,000 +0 0.00% 340,000
2025-06-12 2025-06-10 2.010 170,000 +0 0.00% 341,700
2025-06-11 2025-06-09 1.980 170,000 +0 0.00% 336,600
2025-06-10 2025-06-06 1.990 170,000 +0 0.00% 338,300
2025-06-09 2025-06-05 2.020 170,000 +0 0.00% 343,400
2025-06-06 2025-06-04 2.010 170,000 +0 0.00% 341,700
2025-06-05 2025-06-03 1.970 170,000 +0 0.00% 334,900
2025-06-04 2025-06-02 1.900 170,000 +0 0.00% 323,000
2025-06-03 2025-05-30 1.880 170,000 +0 0.00% 319,600
2025-06-02 2025-05-29 2.199 170,000 +0 0.00% 373,789
2025-05-30 2025-05-28 2.177 170,000 +10,728 0.00% 370,160
2025-05-29 2025-05-27 2.167 159,272 +0 0.00% 345,100
2025-05-28 2025-05-26 2.156 159,272 +0 0.00% 343,400
2025-05-27 2025-05-23 2.199 159,272 +0 0.00% 350,200
2025-05-26 2025-05-22 2.167 159,272 +0 0.00% 345,100
2025-05-23 2025-05-21 2.188 159,272 +0 0.00% 348,500
2025-05-22 2025-05-20 2.188 159,272 +0 0.00% 348,500
2025-05-21 2025-05-19 2.167 159,272 +0 0.00% 345,100
2025-05-20 2025-05-16 2.167 159,272 +0 0.00% 345,100
2025-05-19 2025-05-15 2.199 159,272 +0 0.00% 350,200
2025-05-16 2025-05-14 2.199 159,272 +0 0.00% 350,200
2025-05-15 2025-05-13 2.188 159,272 +0 0.00% 348,500
2025-05-14 2025-05-12 2.113 159,272 +0 0.00% 336,600
2025-05-13 2025-05-09 2.092 159,272 +0 0.00% 333,200
2025-05-12 2025-05-08 2.081 159,272 +0 0.00% 331,500
2025-05-09 2025-05-07 2.092 159,272 +0 0.00% 333,200
2025-05-08 2025-05-06 2.124 159,272 +0 0.00% 338,300
2025-05-07 2025-05-02 2.060 159,272 +0 0.00% 328,100
2025-05-06 2025-04-30 2.081 159,272 +0 0.00% 331,500
2025-05-02 2025-04-29 2.071 159,272 +0 0.00% 329,800
2025-04-30 2025-04-28 2.092 159,272 +0 0.00% 333,200
2025-04-29 2025-04-25 2.071 159,272 +0 0.00% 329,800
2025-04-28 2025-04-24 2.071 159,272 +0 0.00% 329,800
2025-04-25 2025-04-23 2.103 159,272 +0 0.00% 334,900
2025-04-24 2025-04-22 2.092 159,272 +0 0.00% 333,200
2025-04-23 2025-04-17 2.007 159,272 +0 0.00% 319,600
2025-04-22 2025-04-16 1.964 159,272 +0 0.00% 312,800
2025-04-17 2025-04-15 2.017 159,272 +0 0.00% 321,300
2025-04-16 2025-04-14 2.017 159,272 +0 0.00% 321,300
2025-04-15 2025-04-11 2.028 159,272 +0 0.00% 323,000
2025-04-14 2025-04-10 2.007 159,272 +0 0.00% 319,600
2025-04-11 2025-04-09 2.017 159,272 +0 0.00% 321,300
2025-04-10 2025-04-08 2.028 159,272 +0 0.00% 323,000
2025-04-09 2025-04-07 1.943 159,272 +0 0.00% 309,400
2025-04-08 2025-04-03 2.167 159,272 +0 0.00% 345,100
2025-04-07 2025-04-02 2.241 159,272 +0 0.00% 357,000
2025-04-03 2025-04-01 2.231 159,272 +0 0.00% 355,300
2025-04-02 2025-03-31 2.092 159,272 +0 0.00% 333,200
2025-04-01 2025-03-28 2.177 159,272 +0 0.00% 346,800
2025-03-31 2025-03-27 2.103 159,272 +0 0.00% 334,900
2025-03-28 2025-03-26 1.975 159,272 +0 0.00% 314,500
2025-03-27 2025-03-25 1.943 159,272 +0 0.00% 309,400
2025-03-26 2025-03-24 1.953 159,272 +0 0.00% 311,100
2025-03-25 2025-03-21 1.964 159,272 +0 0.00% 312,800
2025-03-24 2025-03-20 2.017 159,272 +0 0.00% 321,300
2025-03-21 2025-03-19 2.028 159,272 +0 0.00% 323,000
2025-03-20 2025-03-18 1.985 159,272 +0 0.00% 316,200
2025-03-19 2025-03-17 1.996 159,272 +0 0.00% 317,900
2025-03-18 2025-03-14 1.943 159,272 +0 0.00% 309,400
2025-03-17 2025-03-13 1.921 159,272 +0 0.00% 306,000
2025-03-14 2025-03-12 1.964 159,272 +0 0.00% 312,800
2025-03-13 2025-03-11 1.953 159,272 +0 0.00% 311,100
2025-03-12 2025-03-10 1.943 159,272 +0 0.00% 309,400
2025-03-11 2025-03-07 1.921 159,272 +0 0.00% 306,000
2025-03-10 2025-03-06 1.932 159,272 +0 0.00% 307,700
2025-03-07 2025-03-05 1.964 159,272 +0 0.00% 312,800
2025-03-06 2025-03-04 1.857 159,272 +0 0.00% 295,800
2025-03-05 2025-03-03 1.847 159,272 +0 0.00% 294,100
2025-03-04 2025-02-28 1.857 159,272 +0 0.00% 295,800
2025-03-03 2025-02-27 1.879 159,272 +0 0.00% 299,200
2025-02-28 2025-02-26 1.825 159,272 +0 0.00% 290,700
2025-02-27 2025-02-25 1.815 159,272 +0 0.00% 289,000
2025-02-26 2025-02-24 1.836 159,272 +0 0.00% 292,400
2025-02-25 2025-02-21 1.836 159,272 +0 0.00% 292,400
2025-02-24 2025-02-20 1.847 159,272 +0 0.00% 294,100
2025-02-21 2025-02-19 1.825 159,272 +0 0.00% 290,700
2025-02-20 2025-02-18 1.825 159,272 +0 0.00% 290,700
2025-02-19 2025-02-17 1.857 159,272 +0 0.00% 295,800
2025-02-18 2025-02-14 1.857 159,272 +0 0.00% 295,800
2025-02-17 2025-02-13 1.836 159,272 +0 0.00% 292,400
2025-02-14 2025-02-12 1.825 159,272 +0 0.00% 290,700
2025-02-13 2025-02-11 1.825 159,272 +0 0.00% 290,700
2025-02-12 2025-02-10 1.793 159,272 +0 0.00% 285,600
2025-02-11 2025-02-07 1.793 159,272 +0 0.00% 285,600
2025-02-10 2025-02-06 1.804 159,272 +0 0.00% 287,300
2025-02-07 2025-02-05 1.793 159,272 +159,272 0.00% 285,600
2019-07-23 2019-07-19 3.519 0 -6,025
2019-07-17 2019-07-15 3.353 6,025 +6,025 0.00% 20,201
2019-06-18 2019-06-14 3.287 0 -1,205
2019-06-05 2019-06-03 3.453 1,205 -9,037 0.00% 4,160
2019-06-04 2019-05-31 3.453 10,242 +1,205 0.00% 35,361
2019-06-03 2019-05-30 3.353 9,037 +9,037 0.00% 30,301
2019-04-24 2019-04-18 5.147 0 -4,966
2019-04-17 2019-04-15 5.219 4,966 -4,415 0.00% 25,918
2019-04-15 2019-04-11 5.165 9,381 +2,759 0.00% 48,449
2019-03-27 2019-03-25 4.512 6,622 +2,759 0.00% 29,880
2019-03-21 2019-03-19 4.820 3,863 +3,863 0.00% 18,621
2019-01-16 2019-01-14 3.661 0 -2,207
2019-01-09 2019-01-07 3.552 2,207 +1,103 0.00% 7,839
2019-01-08 2019-01-04 3.443 1,104 +1,104 0.00% 3,801
2018-08-07 2018-08-03 5.998 0 -5,518
2018-07-11 2018-07-09 6.161 5,518 +5,518 0.00% 33,998
2018-03-23 2018-03-21 6.278 0 -1,591
2018-03-06 2018-03-02 6.071 1,591 +1,591 0.00% 9,659
2018-01-30 2018-01-26 6.957 0 -5,304
2018-01-19 2018-01-17 6.787 5,304 +5,304 0.00% 36,000
2018-01-03 2017-12-29 6.467 0 -5,304
2017-11-22 2017-11-20 5.430 5,304 +5,304 0.00% 28,800
2017-11-20 2017-11-16 5.864 0 -5,304
2017-11-02 2017-10-31 6.599 5,304 -5,304 0.00% 35,000
2017-10-31 2017-10-27 6.580 10,608 +5,304 0.00% 69,800
2017-10-24 2017-10-20 6.844 5,304 -5,304 0.00% 36,300
2017-10-19 2017-10-17 6.731 10,608 +2,652 0.00% 71,400
2017-10-16 2017-10-12 6.693 7,956 +2,652 0.00% 53,250
2017-10-13 2017-10-11 6.373 5,304 -5,304 0.00% 33,800
2017-10-10 2017-10-06 6.278 10,608 +5,304 0.00% 66,600
2017-05-31 2017-05-26 4.075 5,304 +150 0.00% 21,612
2017-04-25 2017-04-21 4.269 5,154 -5,154 0.00% 22,001
2017-04-24 2017-04-20 4.346 10,308 -5,154 0.00% 44,801
2017-04-21 2017-04-19 4.133 15,462 +10,308 0.00% 63,902
2017-04-07 2017-04-05 4.948 5,154 -7,731 0.00% 25,501
2017-04-05 2017-03-31 4.560 12,885 +10,308 0.00% 58,752
2017-04-03 2017-03-30 4.734 2,577 +2,577 0.00% 12,200
2017-03-31 2017-03-29 4.754 0 -5,154
2017-03-30 2017-03-28 4.346 5,154 +5,154 0.00% 22,401
2015-07-28 2015-07-24 2.521 0 -10,154
2015-07-23 2015-07-21 2.580 10,154 +10,154 0.00% 26,200
2014-06-24 2014-06-20 2.673 0 -4,901
2014-05-30 2014-05-28 2.993 4,901 +224 0.00% 14,670
2014-03-18 2014-03-14 3.079 4,677 -18,708 0.00% 14,400
2014-03-12 2014-03-10 3.250 23,385 +18,708 0.00% 75,999
2013-12-03 2013-11-29 3.571 4,677 -37,417 0.00% 16,700
2013-11-28 2013-11-26 3.421 42,094 +18,709 0.00% 144,001
2013-11-27 2013-11-25 3.485 23,385 +18,708 0.00% 81,499
2013-11-22 2013-11-20 3.571 4,677 -37,417 0.00% 16,700
2013-11-19 2013-11-15 3.271 42,094 +37,417 0.00% 137,701
2013-07-09 2013-07-05 3.164 4,677 -9,354 0.00% 14,800
2013-07-08 2013-07-04 3.122 14,031 +9,354 0.00% 43,799
2013-05-03 2013-04-30 3.143 4,677 -14,031 0.00% 14,700
2013-03-27 2013-03-25 3.656 18,708 +4,677 0.00% 68,399
2013-03-01 2013-02-27 4.212 14,031 +9,354 0.00% 59,099
2013-02-28 2013-02-26 4.127 4,677 +4,677 0.00% 19,300
2012-11-16 2012-11-14 3.699 0 -9,354
2012-11-15 2012-11-13 3.678 9,354 +9,354 0.00% 34,399
2012-09-27 2012-09-25 2.801 0 -9,354
2012-09-25 2012-09-21 2.801 9,354 +9,354 0.00% 26,200
2012-08-31 2012-08-29 2.822 0 -4,677
2012-08-30 2012-08-28 2.993 4,677 +4,677 0.00% 14,000
2012-08-15 2012-08-13 3.164 0 -4,677
2012-08-08 2012-08-06 3.079 4,677 +4,677 0.00% 14,400
2012-07-30 2012-07-26 2.908 0 -4,677
2012-07-27 2012-07-25 2.715 4,677 +4,677 0.00% 12,700
2012-05-28 2012-05-24 5.218 0 -9,008
2012-05-24 2012-05-22 5.129 9,008 +9,008 0.00% 46,201
2012-03-06 2012-03-02 6.972 0 -11,260
2012-03-01 2012-02-28 6.772 11,260 +11,260 0.00% 76,252
2007-06-26 2007-06-22 173.652 0

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