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 | 4.200 | 191,340 | +0 | 0.00% | 803,628 |
| 2025-10-13 | 2025-10-09 | 4.190 | 191,340 | +0 | 0.00% | 801,715 |
| 2025-10-10 | 2025-10-08 | 4.160 | 191,340 | +0 | 0.00% | 795,974 |
| 2025-10-09 | 2025-10-06 | 4.200 | 191,340 | +0 | 0.00% | 803,628 |
| 2025-10-08 | 2025-10-03 | 4.230 | 191,340 | +0 | 0.00% | 809,368 |
| 2025-10-06 | 2025-10-02 | 4.260 | 191,340 | +0 | 0.00% | 815,108 |
| 2025-10-03 | 2025-09-30 | 4.260 | 191,340 | +0 | 0.00% | 815,108 |
| 2025-10-02 | 2025-09-29 | 4.230 | 191,340 | +0 | 0.00% | 809,368 |
| 2025-09-30 | 2025-09-26 | 4.200 | 191,340 | +0 | 0.00% | 803,628 |
| 2025-09-29 | 2025-09-25 | 4.170 | 191,340 | +0 | 0.00% | 797,888 |
| 2025-09-26 | 2025-09-24 | 4.270 | 191,340 | +0 | 0.00% | 817,022 |
| 2025-09-25 | 2025-09-23 | 4.280 | 191,340 | +0 | 0.00% | 818,935 |
| 2025-09-24 | 2025-09-22 | 4.280 | 191,340 | +0 | 0.00% | 818,935 |
| 2025-09-23 | 2025-09-19 | 4.330 | 191,340 | +0 | 0.00% | 828,502 |
| 2025-09-22 | 2025-09-18 | 4.380 | 191,340 | +0 | 0.00% | 838,069 |
| 2025-09-19 | 2025-09-17 | 4.450 | 191,340 | +0 | 0.00% | 851,463 |
| 2025-09-18 | 2025-09-16 | 4.430 | 191,340 | +0 | 0.00% | 847,636 |
| 2025-09-17 | 2025-09-15 | 4.420 | 191,340 | +0 | 0.00% | 845,723 |
| 2025-09-16 | 2025-09-12 | 4.460 | 191,340 | +0 | 0.00% | 853,376 |
| 2025-09-15 | 2025-09-11 | 4.460 | 191,340 | +0 | 0.00% | 853,376 |
| 2025-09-12 | 2025-09-10 | 4.460 | 191,340 | +0 | 0.00% | 853,376 |
| 2025-09-11 | 2025-09-09 | 4.370 | 191,340 | +0 | 0.00% | 836,156 |
| 2025-09-10 | 2025-09-08 | 4.330 | 191,340 | +0 | 0.00% | 828,502 |
| 2025-09-09 | 2025-09-05 | 4.330 | 191,340 | +0 | 0.00% | 828,502 |
| 2025-09-08 | 2025-09-04 | 4.320 | 191,340 | +0 | 0.00% | 826,589 |
| 2025-09-05 | 2025-09-03 | 4.310 | 191,340 | +0 | 0.00% | 824,675 |
| 2025-09-04 | 2025-09-02 | 4.350 | 191,340 | +0 | 0.00% | 832,329 |
| 2025-09-03 | 2025-09-01 | 4.310 | 191,340 | +0 | 0.00% | 824,675 |
| 2025-09-02 | 2025-08-29 | 4.260 | 191,340 | +0 | 0.00% | 815,108 |
| 2025-09-01 | 2025-08-28 | 4.320 | 191,340 | +0 | 0.00% | 826,589 |
| 2025-08-29 | 2025-08-27 | 4.310 | 191,340 | +0 | 0.00% | 824,675 |
| 2025-08-28 | 2025-08-26 | 4.330 | 191,340 | +0 | 0.00% | 828,502 |
| 2025-08-27 | 2025-08-25 | 4.420 | 191,340 | +0 | 0.00% | 845,723 |
| 2025-08-26 | 2025-08-22 | 4.430 | 191,340 | -2,000 | 0.00% | 847,636 |
| 2025-04-22 | 2025-04-16 | 4.523 | 193,340 | +5,697 | 0.00% | 874,532 |
| 2025-02-07 | 2025-02-05 | 4.194 | 187,643 | +51,768 | 0.00% | 786,894 |
| 2025-01-13 | 2025-01-09 | 4.158 | 135,875 | +4,573 | 0.00% | 565,018 |
| 2024-07-16 | 2024-07-12 | 3.828 | 131,302 | +129,426 | 0.00% | 502,602 |
| 2024-07-08 | 2024-07-04 | 4.440 | 1,876 | +128 | 0.00% | 8,329 |
| 2024-02-08 | 2024-02-06 | 3.456 | 1,748 | -21,848 | 0.00% | 6,040 |
| 2023-12-01 | 2023-11-29 | 3.250 | 23,596 | -13,109 | 0.00% | 76,680 |
| 2023-07-06 | 2023-07-04 | 3.936 | 36,705 | +2,983 | 0.00% | 144,459 |
| 2022-07-07 | 2022-07-05 | 4.279 | 33,722 | +2,807 | 0.00% | 144,313 |
| 2021-05-27 | 2021-05-25 | 4.627 | 30,915 | +2,325 | 0.00% | 143,059 |
| 2020-11-04 | 2020-11-02 | 3.717 | 28,590 | -20,421 | 0.00% | 106,260 |
| 2020-11-03 | 2020-10-30 | 3.599 | 49,011 | +20,421 | 0.00% | 176,398 |
| 2020-10-16 | 2020-10-14 | 3.687 | 28,590 | -20,421 | 0.00% | 105,420 |
| 2020-09-18 | 2020-09-16 | 3.702 | 49,011 | +20,421 | 0.00% | 181,438 |
| 2020-09-10 | 2020-09-08 | 3.790 | 28,590 | -34,036 | 0.00% | 108,360 |
| 2020-09-02 | 2020-08-31 | 3.731 | 62,626 | +13,615 | 0.00% | 233,681 |
| 2020-09-01 | 2020-08-28 | 3.761 | 49,011 | +20,421 | 0.00% | 184,318 |
| 2020-08-25 | 2020-08-21 | 3.834 | 28,590 | -20,421 | 0.00% | 109,620 |
| 2020-08-24 | 2020-08-20 | 3.820 | 49,011 | +20,421 | 0.00% | 187,198 |
| 2020-08-13 | 2020-08-11 | 3.820 | 28,590 | -20,421 | 0.00% | 109,200 |
| 2020-08-12 | 2020-08-10 | 3.790 | 49,011 | +20,421 | 0.00% | 185,758 |
| 2020-07-07 | 2020-07-03 | 4.751 | 28,590 | +1,894 | 0.00% | 135,838 |
| 2020-07-06 | 2020-07-02 | 4.641 | 26,696 | +15,890 | 0.00% | 123,899 |
| 2020-04-17 | 2020-04-15 | 4.688 | 10,806 | -6,356 | 0.00% | 50,662 |
| 2020-03-20 | 2020-03-18 | 4.437 | 17,162 | +6,356 | 0.00% | 76,141 |
| 2019-10-25 | 2019-10-23 | 5.003 | 10,806 | -3,178 | 0.00% | 54,062 |
| 2019-10-22 | 2019-10-18 | 4.987 | 13,984 | -12,712 | 0.00% | 69,741 |
| 2019-09-10 | 2019-09-06 | 4.861 | 26,696 | +15,890 | 0.00% | 129,779 |
| 2019-08-08 | 2019-08-06 | 4.751 | 10,806 | -9,534 | 0.00% | 51,342 |
| 2019-07-30 | 2019-07-26 | 5.129 | 20,340 | +9,534 | 0.00% | 104,320 |
| 2019-05-23 | 2019-05-21 | 5.951 | 10,806 | +637 | 0.00% | 64,309 |
| 2018-08-31 | 2018-08-29 | 6.035 | 10,169 | +8,973 | 0.00% | 61,368 |
| 2018-08-15 | 2018-08-13 | 5.951 | 1,196 | -11,964 | 0.00% | 7,118 |
| 2018-08-13 | 2018-08-09 | 6.102 | 13,160 | +11,964 | 0.00% | 80,299 |
| 2018-07-30 | 2018-07-26 | 6.169 | 1,196 | -17,946 | 0.00% | 7,378 |
| 2018-07-25 | 2018-07-23 | 6.052 | 19,142 | +17,946 | 0.00% | 115,839 |
| 2018-07-05 | 2018-07-03 | 6.792 | 1,196 | +65 | 0.00% | 8,123 |
| 2017-10-10 | 2017-10-06 | 7.181 | 1,131 | -622 | 0.00% | 8,121 |
| 2017-08-29 | 2017-08-25 | 7.216 | 1,753 | -848 | 0.00% | 12,650 |
| 2017-07-27 | 2017-07-25 | 6.650 | 2,601 | -1,696,218 | 0.00% | 17,297 |
| 2017-07-26 | 2017-07-24 | 6.650 | 1,698,819 | +1,696,218 | 0.00% | 11,297,298 |
| 2017-07-06 | 2017-07-04 | 7.164 | 2,601 | +129 | 0.00% | 18,634 |
| 2017-06-12 | 2017-06-08 | 7.239 | 2,472 | +591 | 0.00% | 17,894 |
| 2016-08-16 | 2016-08-12 | 6.327 | 1,881 | -1,075 | 0.00% | 11,901 |
| 2016-06-16 | 2016-06-14 | 6.385 | 2,956 | +191 | 0.00% | 18,874 |
| 2016-03-15 | 2016-03-11 | 6.186 | 2,765 | -50,274 | 0.00% | 17,105 |
| 2015-06-25 | 2015-06-23 | 11.239 | 53,039 | +2,352 | 0.00% | 596,130 |
| 2015-04-16 | 2015-04-14 | 11.115 | 50,687 | -96,090 | 0.00% | 563,365 |
| 2015-04-13 | 2015-04-09 | 10.220 | 146,777 | -48,045 | 0.00% | 1,500,000 |
| 2015-01-27 | 2015-01-23 | 9.408 | 194,822 | -48,045 | 0.00% | 1,832,856 |
| 2015-01-06 | 2015-01-02 | 9.221 | 242,867 | -721 | 0.00% | 2,239,361 |
| 2014-12-01 | 2014-11-27 | 8.034 | 243,588 | -9,609 | 0.00% | 1,957,019 |
| 2014-11-14 | 2014-11-12 | 7.993 | 253,197 | +9,609 | 0.00% | 2,023,679 |
| 2014-06-19 | 2014-06-17 | 8.337 | 243,588 | +16,148 | 0.00% | 2,030,806 |
| 2014-04-28 | 2014-04-24 | 7.624 | 227,440 | -1,794 | 0.00% | 1,733,939 |
| 2014-04-25 | 2014-04-23 | 7.557 | 229,234 | +1,794 | 0.00% | 1,732,286 |
| 2014-04-22 | 2014-04-16 | 7.713 | 227,440 | -897 | 0.00% | 1,754,219 |
| 2014-04-15 | 2014-04-11 | 7.824 | 228,337 | -1,346 | 0.00% | 1,786,588 |
| 2014-04-14 | 2014-04-10 | 7.824 | 229,683 | +2,243 | 0.00% | 1,797,119 |
| 2014-04-03 | 2014-04-01 | 7.691 | 227,440 | -897 | 0.00% | 1,749,149 |
| 2014-04-01 | 2014-03-28 | 7.579 | 228,337 | +897 | 0.00% | 1,730,598 |
| 2014-03-31 | 2014-03-27 | 7.468 | 227,440 | -449 | 0.00% | 1,698,449 |
| 2014-03-28 | 2014-03-26 | 7.356 | 227,889 | +449 | 0.00% | 1,676,402 |
| 2014-03-05 | 2014-03-03 | 7.178 | 227,440 | -1,346 | 0.00% | 1,632,539 |
| 2014-03-03 | 2014-02-27 | 7.334 | 228,786 | +1,346 | 0.00% | 1,677,901 |
| 2014-02-18 | 2014-02-14 | 7.289 | 227,440 | -1,346 | 0.00% | 1,657,889 |
| 2014-02-13 | 2014-02-11 | 7.245 | 228,786 | +1,346 | 0.00% | 1,657,501 |
| 2013-11-06 | 2013-11-04 | 8.114 | 227,440 | -7,178 | 0.00% | 1,845,479 |
| 2013-10-11 | 2013-10-09 | 8.047 | 234,618 | -1,345 | 0.00% | 1,888,032 |
| 2013-09-30 | 2013-09-26 | 8.047 | 235,963 | +1,345 | 0.00% | 1,898,856 |
| 2013-09-16 | 2013-09-12 | 7.980 | 234,618 | -8,972 | 0.00% | 1,872,342 |
| 2013-09-13 | 2013-09-11 | 7.869 | 243,590 | +898 | 0.00% | 1,916,792 |
| 2013-07-25 | 2013-07-23 | 7.289 | 242,692 | -8,972 | 0.00% | 1,769,066 |
| 2013-07-05 | 2013-07-03 | 6.732 | 251,664 | +7,177 | 0.00% | 1,694,217 |
| 2013-06-17 | 2013-06-13 | 7.111 | 244,487 | +8,972 | 0.00% | 1,738,551 |
| 2013-06-11 | 2013-06-07 | 7.490 | 235,515 | +8,972 | 0.00% | 1,764,001 |
| 2013-06-07 | 2013-06-05 | 8.706 | 226,543 | +13,652 | 0.00% | 1,972,200 |
| 2013-04-30 | 2013-04-26 | 8.492 | 212,891 | -8,431 | 0.00% | 1,807,901 |
| 2013-04-18 | 2013-04-16 | 8.279 | 221,322 | +8,431 | 0.00% | 1,832,248 |
| 2013-04-02 | 2013-03-27 | 8.587 | 212,891 | -8,431 | 0.00% | 1,828,101 |
| 2013-03-20 | 2013-03-18 | 8.279 | 221,322 | +8,431 | 0.00% | 1,832,248 |
| 2013-02-06 | 2013-02-04 | 9.346 | 212,891 | -105,391 | 0.00% | 1,989,701 |
| 2013-01-18 | 2013-01-16 | 8.706 | 318,282 | -422 | 0.00% | 2,770,846 |
| 2013-01-15 | 2013-01-11 | 8.658 | 318,704 | +316,175 | 0.00% | 2,759,400 |
| 2013-01-04 | 2013-01-02 | 8.492 | 2,529 | -84,314 | 0.00% | 21,477 |
| 2013-01-03 | 2012-12-31 | 8.207 | 86,843 | +84,314 | 0.00% | 712,763 |
| 2012-12-03 | 2012-11-29 | 7.686 | 2,529 | +421 | 0.00% | 19,437 |
| 2012-10-15 | 2012-10-11 | 7.211 | 2,108 | -8,431 | 0.00% | 15,201 |
| 2012-07-23 | 2012-07-19 | 6.808 | 10,539 | -8,431 | 0.00% | 71,749 |
| 2012-07-19 | 2012-07-17 | 6.666 | 18,970 | +8,431 | 0.00% | 126,447 |
| 2012-06-13 | 2012-06-11 | 6.642 | 10,539 | -843 | 0.00% | 69,999 |
| 2012-06-08 | 2012-06-06 | 6.713 | 11,382 | -4,216 | 0.00% | 76,408 |
| 2012-06-07 | 2012-06-05 | 7.549 | 15,598 | -12,647 | 0.00% | 117,753 |
| 2012-06-06 | 2012-06-04 | 7.448 | 28,245 | +13,640 | 0.00% | 210,367 |
| 2012-06-04 | 2012-05-31 | 7.575 | 14,605 | +3,947 | 0.00% | 110,627 |
| 2012-05-22 | 2012-05-18 | 7.195 | 10,658 | +7,895 | 0.00% | 76,680 |
| 2012-03-29 | 2012-03-27 | 8.031 | 2,763 | +1,381 | 0.00% | 22,189 |
| 2012-03-22 | 2012-03-20 | 8.183 | 1,382 | +790 | 0.00% | 11,308 |
| 2012-03-19 | 2012-03-15 | 8.411 | 592 | +592 | 0.00% | 4,979 |
| 2012-03-13 | 2012-03-09 | 8.284 | 0 | -7,895 | ||
| 2012-03-09 | 2012-03-07 | 8.081 | 7,895 | +7,895 | 0.00% | 63,802 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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