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 | 46.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 45.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 46.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 47.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 47.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 47.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 48.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 48.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 48.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.400 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 47.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 47.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 48.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 47.040 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 47.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 47.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 48.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 49.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 48.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 48.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 48.680 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 48.840 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 50.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 50.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 49.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 49.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 50.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 51.050 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 50.700 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 51.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 51.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 50.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 51.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.050 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 52.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 53.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 52.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 53.150 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 52.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.100 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.100 | 0 | -762 | ||
| 2025-07-03 | 2025-06-30 | 57.082 | 762 | +30 | 0.00% | 43,497 |
| 2025-03-04 | 2025-02-28 | 47.352 | 732 | +732 | 0.00% | 34,661 |
| 2021-12-15 | 2021-12-13 | 79.516 | 0 | -51,305 | ||
| 2021-12-13 | 2021-12-09 | 80.362 | 51,305 | -140,676 | 0.00% | 4,122,980 |
| 2021-10-19 | 2021-10-15 | 76.978 | 191,981 | +191,981 | 0.01% | 14,778,407 |
| 2020-01-07 | 2020-01-03 | 53.051 | 0 | -671 | ||
| 2019-11-06 | 2019-11-04 | 50.353 | 671 | -779 | 0.00% | 33,787 |
| 2019-11-05 | 2019-11-01 | 49.326 | 1,450 | -1,557 | 0.00% | 71,522 |
| 2019-11-04 | 2019-10-31 | 48.170 | 3,007 | +779 | 0.00% | 144,846 |
| 2019-11-01 | 2019-10-30 | 48.298 | 2,228 | +778 | 0.00% | 107,608 |
| 2019-10-25 | 2019-10-23 | 47.848 | 1,450 | +779 | 0.00% | 69,380 |
| 2019-09-30 | 2019-09-26 | 47.720 | 671 | -779 | 0.00% | 32,020 |
| 2019-09-24 | 2019-09-20 | 47.399 | 1,450 | +779 | 0.00% | 68,728 |
| 2019-07-04 | 2019-07-02 | 52.172 | 671 | +18 | 0.00% | 35,007 |
| 2018-11-06 | 2018-11-02 | 43.785 | 653 | -757 | 0.00% | 28,591 |
| 2018-07-25 | 2018-07-23 | 38.766 | 1,410 | -75,711 | 0.00% | 54,660 |
| 2018-07-24 | 2018-07-20 | 38.039 | 77,121 | +75,711 | 0.00% | 2,933,622 |
| 2018-07-04 | 2018-06-29 | 39.658 | 1,410 | +51 | 0.00% | 55,917 |
| 2018-05-16 | 2018-05-14 | 48.425 | 1,359 | -73,000 | 0.00% | 65,809 |
| 2018-05-03 | 2018-04-30 | 47.397 | 74,359 | +73,000 | 0.00% | 3,524,419 |
| 2018-01-19 | 2018-01-17 | 48.904 | 1,359 | -36,500 | 0.00% | 66,461 |
| 2018-01-17 | 2018-01-15 | 47.740 | 37,859 | -36,500 | 0.00% | 1,807,381 |
| 2018-01-16 | 2018-01-12 | 47.466 | 74,359 | +73,000 | 0.00% | 3,529,512 |
| 2017-10-23 | 2017-10-19 | 41.370 | 1,359 | +730 | 0.00% | 56,222 |
| 2017-06-06 | 2017-06-02 | 33.239 | 629 | +22 | 0.00% | 20,907 |
| 2016-07-05 | 2016-06-30 | 25.823 | 607 | +28 | 0.00% | 15,674 |
| 2015-06-24 | 2015-06-22 | 35.726 | 579 | +20 | 0.00% | 20,686 |
| 2014-07-03 | 2014-06-30 | 24.825 | 559 | +28 | 0.00% | 13,877 |
| 2013-09-30 | 2013-09-26 | 23.818 | 531 | +79 | 0.00% | 12,647 |
| 2013-08-29 | 2013-08-27 | 23.209 | 452 | +11 | 0.00% | 10,491 |
| 2013-06-04 | 2013-05-31 | 27.458 | 441 | -549 | 0.00% | 12,109 |
| 2013-05-27 | 2013-05-23 | 28.053 | 990 | +571 | 0.00% | 27,773 |
| 2013-05-22 | 2013-05-20 | 29.384 | 419 | -1,142 | 0.00% | 12,312 |
| 2013-05-20 | 2013-05-15 | 29.349 | 1,561 | +1,142 | 0.00% | 45,814 |
| 2012-06-01 | 2012-05-30 | 26.913 | 419 | +14 | 0.00% | 11,276 |
| 2012-05-22 | 2012-05-18 | 26.006 | 405 | -1,930 | 0.00% | 10,532 |
| 2012-05-18 | 2012-05-16 | 26.623 | 2,335 | +1,930 | 0.00% | 62,164 |
| 2012-03-22 | 2012-03-20 | 28.472 | 405 | +405 | 0.00% | 11,531 |
| 2007-06-26 | 2007-06-22 | 64.172 | 0 |
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