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 | 5.660 | 32,170 | +0 | 0.00% | 182,082 |
| 2025-10-13 | 2025-10-09 | 5.650 | 32,170 | +0 | 0.00% | 181,760 |
| 2025-10-10 | 2025-10-08 | 5.600 | 32,170 | +0 | 0.00% | 180,152 |
| 2025-10-09 | 2025-10-06 | 5.660 | 32,170 | +0 | 0.00% | 182,082 |
| 2025-10-08 | 2025-10-03 | 5.700 | 32,170 | +0 | 0.00% | 183,369 |
| 2025-10-06 | 2025-10-02 | 5.730 | 32,170 | +0 | 0.00% | 184,334 |
| 2025-10-03 | 2025-09-30 | 5.740 | 32,170 | +0 | 0.00% | 184,656 |
| 2025-10-02 | 2025-09-29 | 5.730 | 32,170 | +0 | 0.00% | 184,334 |
| 2025-09-30 | 2025-09-26 | 5.700 | 32,170 | +0 | 0.00% | 183,369 |
| 2025-09-29 | 2025-09-25 | 5.670 | 32,170 | +0 | 0.00% | 182,404 |
| 2025-09-26 | 2025-09-24 | 5.810 | 32,170 | +0 | 0.00% | 186,908 |
| 2025-09-25 | 2025-09-23 | 5.780 | 32,170 | +0 | 0.00% | 185,943 |
| 2025-09-24 | 2025-09-22 | 5.740 | 32,170 | +0 | 0.00% | 184,656 |
| 2025-09-23 | 2025-09-19 | 5.880 | 32,170 | +0 | 0.00% | 189,160 |
| 2025-09-22 | 2025-09-18 | 5.910 | 32,170 | +0 | 0.00% | 190,125 |
| 2025-09-19 | 2025-09-17 | 5.980 | 32,170 | +0 | 0.00% | 192,377 |
| 2025-09-18 | 2025-09-16 | 5.950 | 32,170 | +0 | 0.00% | 191,412 |
| 2025-09-17 | 2025-09-15 | 5.970 | 32,170 | +0 | 0.00% | 192,055 |
| 2025-09-16 | 2025-09-12 | 6.000 | 32,170 | +0 | 0.00% | 193,020 |
| 2025-09-15 | 2025-09-11 | 6.000 | 32,170 | +0 | 0.00% | 193,020 |
| 2025-09-12 | 2025-09-10 | 6.000 | 32,170 | +0 | 0.00% | 193,020 |
| 2025-09-11 | 2025-09-09 | 5.890 | 32,170 | +0 | 0.00% | 189,481 |
| 2025-09-10 | 2025-09-08 | 5.790 | 32,170 | +0 | 0.00% | 186,264 |
| 2025-09-09 | 2025-09-05 | 5.770 | 32,170 | +0 | 0.00% | 185,621 |
| 2025-09-08 | 2025-09-04 | 5.730 | 32,170 | +0 | 0.00% | 184,334 |
| 2025-09-05 | 2025-09-03 | 5.740 | 32,170 | +0 | 0.00% | 184,656 |
| 2025-09-04 | 2025-09-02 | 5.810 | 32,170 | +0 | 0.00% | 186,908 |
| 2025-09-03 | 2025-09-01 | 5.730 | 32,170 | +0 | 0.00% | 184,334 |
| 2025-09-02 | 2025-08-29 | 5.770 | 32,170 | +0 | 0.00% | 185,621 |
| 2025-09-01 | 2025-08-28 | 5.790 | 32,170 | +0 | 0.00% | 186,264 |
| 2025-08-29 | 2025-08-27 | 5.770 | 32,170 | +0 | 0.00% | 185,621 |
| 2025-08-28 | 2025-08-26 | 5.850 | 32,170 | +0 | 0.00% | 188,194 |
| 2025-08-27 | 2025-08-25 | 5.940 | 32,170 | +0 | 0.00% | 191,090 |
| 2025-08-26 | 2025-08-22 | 5.960 | 32,170 | +0 | 0.00% | 191,733 |
| 2025-08-25 | 2025-08-21 | 5.940 | 32,170 | +0 | 0.00% | 191,090 |
| 2025-08-22 | 2025-08-20 | 5.930 | 32,170 | +0 | 0.00% | 190,768 |
| 2025-08-21 | 2025-08-19 | 5.880 | 32,170 | +0 | 0.00% | 189,160 |
| 2025-08-20 | 2025-08-18 | 5.880 | 32,170 | +0 | 0.00% | 189,160 |
| 2025-08-19 | 2025-08-15 | 5.960 | 32,170 | +0 | 0.00% | 191,733 |
| 2025-08-18 | 2025-08-14 | 6.150 | 32,170 | +0 | 0.00% | 197,846 |
| 2025-08-15 | 2025-08-13 | 6.160 | 32,170 | +0 | 0.00% | 198,167 |
| 2025-08-14 | 2025-08-12 | 6.100 | 32,170 | +0 | 0.00% | 196,237 |
| 2025-08-13 | 2025-08-11 | 6.080 | 32,170 | +0 | 0.00% | 195,594 |
| 2025-08-12 | 2025-08-08 | 6.160 | 32,170 | +0 | 0.00% | 198,167 |
| 2025-08-11 | 2025-08-07 | 6.200 | 32,170 | +0 | 0.00% | 199,454 |
| 2025-08-08 | 2025-08-06 | 6.110 | 32,170 | +0 | 0.00% | 196,559 |
| 2025-08-07 | 2025-08-05 | 6.160 | 32,170 | +0 | 0.00% | 198,167 |
| 2025-08-06 | 2025-08-04 | 6.060 | 32,170 | +0 | 0.00% | 194,950 |
| 2025-08-05 | 2025-08-01 | 5.980 | 32,170 | +0 | 0.00% | 192,377 |
| 2025-08-04 | 2025-07-31 | 6.020 | 32,170 | +0 | 0.00% | 193,663 |
| 2025-08-01 | 2025-07-30 | 6.050 | 32,170 | +0 | 0.00% | 194,628 |
| 2025-07-31 | 2025-07-29 | 6.070 | 32,170 | +0 | 0.00% | 195,272 |
| 2025-07-30 | 2025-07-28 | 6.120 | 32,170 | +0 | 0.00% | 196,880 |
| 2025-07-29 | 2025-07-25 | 6.090 | 32,170 | +0 | 0.00% | 195,915 |
| 2025-07-28 | 2025-07-24 | 6.150 | 32,170 | +0 | 0.00% | 197,846 |
| 2025-07-25 | 2025-07-23 | 6.150 | 32,170 | +0 | 0.00% | 197,846 |
| 2025-07-24 | 2025-07-22 | 6.080 | 32,170 | +0 | 0.00% | 195,594 |
| 2025-07-23 | 2025-07-21 | 6.140 | 32,170 | +0 | 0.00% | 197,524 |
| 2025-07-22 | 2025-07-18 | 6.190 | 32,170 | +0 | 0.00% | 199,132 |
| 2025-07-21 | 2025-07-17 | 6.140 | 32,170 | +0 | 0.00% | 197,524 |
| 2025-07-18 | 2025-07-16 | 6.220 | 32,170 | +0 | 0.00% | 200,097 |
| 2025-07-17 | 2025-07-15 | 6.150 | 32,170 | +0 | 0.00% | 197,846 |
| 2025-07-16 | 2025-07-14 | 6.180 | 32,170 | +0 | 0.00% | 198,811 |
| 2025-07-15 | 2025-07-11 | 6.210 | 32,170 | +0 | 0.00% | 199,776 |
| 2025-07-14 | 2025-07-10 | 6.270 | 32,170 | +0 | 0.00% | 201,706 |
| 2025-07-11 | 2025-07-09 | 6.100 | 32,170 | +0 | 0.00% | 196,237 |
| 2025-07-10 | 2025-07-08 | 6.150 | 32,170 | +0 | 0.00% | 197,846 |
| 2025-07-09 | 2025-07-07 | 6.130 | 32,170 | +0 | 0.00% | 197,202 |
| 2025-07-08 | 2025-07-04 | 6.130 | 32,170 | +0 | 0.00% | 197,202 |
| 2025-07-07 | 2025-07-03 | 6.090 | 32,170 | +0 | 0.00% | 195,915 |
| 2025-07-04 | 2025-07-02 | 6.526 | 32,170 | +0 | 0.00% | 209,931 |
| 2025-07-03 | 2025-06-30 | 6.402 | 32,170 | +915 | 0.00% | 205,957 |
| 2025-07-02 | 2025-06-27 | 6.505 | 31,255 | +0 | 0.00% | 203,316 |
| 2025-06-30 | 2025-06-26 | 6.639 | 31,255 | +0 | 0.00% | 207,498 |
| 2025-06-27 | 2025-06-25 | 6.639 | 31,255 | +0 | 0.00% | 207,498 |
| 2025-06-26 | 2025-06-24 | 6.587 | 31,255 | +0 | 0.00% | 205,890 |
| 2025-06-25 | 2025-06-23 | 6.464 | 31,255 | +0 | 0.00% | 202,029 |
| 2025-06-24 | 2025-06-20 | 6.382 | 31,255 | +0 | 0.00% | 199,456 |
| 2025-06-23 | 2025-06-19 | 6.207 | 31,255 | +0 | 0.00% | 193,987 |
| 2025-06-20 | 2025-06-18 | 6.248 | 31,255 | +0 | 0.00% | 195,274 |
| 2025-06-19 | 2025-06-17 | 6.268 | 31,255 | +0 | 0.00% | 195,917 |
| 2025-06-18 | 2025-06-16 | 6.330 | 31,255 | +0 | 0.00% | 197,847 |
| 2025-06-17 | 2025-06-13 | 6.279 | 31,255 | +0 | 0.00% | 196,239 |
| 2025-06-16 | 2025-06-12 | 6.330 | 31,255 | +0 | 0.00% | 197,847 |
| 2025-06-13 | 2025-06-11 | 6.351 | 31,255 | -29,146 | 0.00% | 198,491 |
| 2025-02-07 | 2025-02-05 | 5.517 | 60,401 | +31,255 | 0.00% | 333,230 |
| 2025-01-02 | 2024-12-27 | 5.645 | 29,146 | +1,722 | 0.00% | 164,517 |
| 2024-07-08 | 2024-07-04 | 5.690 | 27,424 | +1,958 | 0.00% | 156,044 |
| 2023-11-30 | 2023-11-28 | 4.430 | 25,466 | -2,743,489 | 0.00% | 112,802 |
| 2023-07-06 | 2023-07-04 | 5.878 | 2,768,955 | +443,723 | 0.00% | 16,275,997 |
| 2023-03-13 | 2023-03-09 | 5.752 | 2,325,232 | -7,128 | 0.00% | 13,374,201 |
| 2022-09-19 | 2022-09-15 | 5.387 | 2,332,360 | +713 | 0.00% | 12,564,479 |
| 2022-07-04 | 2022-06-29 | 7.684 | 2,331,647 | +343,579 | 0.00% | 17,915,498 |
| 2022-06-07 | 2022-06-02 | 7.651 | 1,988,068 | +5,470 | 0.00% | 15,210,147 |
| 2021-12-30 | 2021-12-28 | 7.289 | 1,982,598 | -1,215,573 | 0.00% | 14,450,657 |
| 2021-10-21 | 2021-10-19 | 7.190 | 3,198,171 | +1,215,573 | 0.01% | 22,994,943 |
| 2021-10-19 | 2021-10-15 | 7.157 | 1,982,598 | +1,964,364 | 0.00% | 14,189,697 |
| 2021-06-28 | 2021-06-24 | 8.822 | 18,234 | +1,162 | 0.00% | 160,854 |
| 2021-05-04 | 2021-04-30 | 8.892 | 17,072 | +17,072 | 0.00% | 151,804 |
| 2020-05-06 | 2020-05-04 | 9.414 | 0 | -5,375 | ||
| 2019-06-25 | 2019-06-21 | 11.586 | 5,375 | +257 | 0.00% | 62,273 |
| 2019-03-18 | 2019-03-14 | 11.664 | 5,118 | -1,024 | 0.00% | 59,695 |
| 2019-03-14 | 2019-03-12 | 11.742 | 6,142 | +1,024 | 0.00% | 72,119 |
| 2019-01-25 | 2019-01-23 | 11.371 | 5,118 | -1,024 | 0.00% | 58,196 |
| 2019-01-17 | 2019-01-15 | 11.136 | 6,142 | +1,024 | 0.00% | 68,399 |
| 2018-08-15 | 2018-08-13 | 11.175 | 5,118 | -5,119 | 0.00% | 57,196 |
| 2018-08-13 | 2018-08-09 | 11.390 | 10,237 | +5,119 | 0.00% | 116,602 |
| 2018-07-05 | 2018-07-03 | 11.871 | 5,118 | +257 | 0.00% | 60,754 |
| 2017-10-23 | 2017-10-19 | 12.611 | 4,861 | -388,861 | 0.00% | 61,303 |
| 2017-10-19 | 2017-10-17 | 13.064 | 393,722 | +48,608 | 0.00% | 5,143,499 |
| 2017-10-13 | 2017-10-11 | 13.167 | 345,114 | -48,608 | 0.00% | 4,543,995 |
| 2017-10-09 | 2017-10-04 | 13.105 | 393,722 | +48,608 | 0.00% | 5,159,699 |
| 2017-10-06 | 2017-10-03 | 12.879 | 345,114 | +92,354 | 0.00% | 4,444,595 |
| 2017-10-03 | 2017-09-28 | 11.809 | 252,760 | +48,608 | 0.00% | 2,984,802 |
| 2017-09-29 | 2017-09-27 | 11.953 | 204,152 | +194,430 | 0.00% | 2,440,198 |
| 2017-09-01 | 2017-08-30 | 12.385 | 9,722 | -19,443 | 0.00% | 120,406 |
| 2017-07-24 | 2017-07-20 | 11.068 | 29,165 | -4,860 | 0.00% | 322,804 |
| 2017-07-03 | 2017-06-29 | 11.444 | 34,025 | +1,727 | 0.00% | 389,365 |
| 2017-01-10 | 2017-01-06 | 10.251 | 32,298 | -9,228 | 0.00% | 331,102 |
| 2016-12-19 | 2016-12-15 | 9.905 | 41,526 | +9,228 | 0.00% | 411,303 |
| 2016-11-18 | 2016-11-16 | 9.710 | 32,298 | -461 | 0.00% | 313,602 |
| 2016-10-07 | 2016-10-05 | 10.750 | 32,759 | +461 | 0.00% | 352,158 |
| 2016-07-19 | 2016-07-15 | 9.406 | 32,298 | -4,614 | 0.00% | 303,802 |
| 2016-07-13 | 2016-07-11 | 9.189 | 36,912 | -1,151 | 0.00% | 339,202 |
| 2016-07-04 | 2016-06-29 | 9.189 | 38,063 | -13,842 | 0.00% | 349,779 |
| 2016-06-29 | 2016-06-27 | 10.194 | 51,905 | -3,251 | 0.00% | 529,117 |
| 2016-06-28 | 2016-06-24 | 9.963 | 55,156 | +6,490 | 0.00% | 549,508 |
| 2016-05-10 | 2016-05-06 | 9.200 | 48,666 | +12,978 | 0.00% | 447,726 |
| 2016-03-08 | 2016-03-04 | 9.454 | 35,688 | -6,489 | 0.00% | 337,403 |
| 2016-01-21 | 2016-01-19 | 9.339 | 42,177 | +6,489 | 0.00% | 393,877 |
| 2016-01-12 | 2016-01-08 | 10.055 | 35,688 | +8,652 | 0.00% | 358,852 |
| 2016-01-06 | 2016-01-04 | 10.448 | 27,036 | +4,326 | 0.00% | 282,478 |
| 2015-07-28 | 2015-07-24 | 12.852 | 22,710 | +4,326 | 0.00% | 291,874 |
| 2015-06-30 | 2015-06-26 | 16.044 | 18,384 | +17,305 | 0.00% | 294,952 |
| 2015-06-29 | 2015-06-25 | 16.287 | 1,079 | +53 | 0.00% | 17,574 |
| 2015-04-22 | 2015-04-20 | 16.287 | 1,026 | -4,114 | 0.00% | 16,711 |
| 2015-04-15 | 2015-04-13 | 16.117 | 5,140 | -1,234 | 0.00% | 82,841 |
| 2014-12-10 | 2014-12-08 | 13.808 | 6,374 | -1,234 | 0.00% | 88,009 |
| 2014-11-26 | 2014-11-24 | 12.349 | 7,608 | -16,455 | 0.00% | 93,951 |
| 2014-11-20 | 2014-11-18 | 12.106 | 24,063 | +16,455 | 0.00% | 291,304 |
| 2014-11-13 | 2014-11-11 | 12.276 | 7,608 | -16,455 | 0.00% | 93,396 |
| 2014-11-12 | 2014-11-10 | 12.276 | 24,063 | -3,702 | 0.00% | 295,399 |
| 2014-10-22 | 2014-10-20 | 12.009 | 27,765 | -4,114 | 0.00% | 333,420 |
| 2014-10-20 | 2014-10-16 | 11.863 | 31,879 | -4,114 | 0.00% | 378,174 |
| 2014-10-08 | 2014-10-06 | 11.936 | 35,993 | +4,114 | 0.00% | 429,603 |
| 2014-10-07 | 2014-10-03 | 11.838 | 31,879 | +3,702 | 0.00% | 377,399 |
| 2014-09-29 | 2014-09-25 | 12.203 | 28,177 | +16,455 | 0.00% | 343,848 |
| 2014-06-13 | 2014-06-11 | 13.594 | 11,722 | -4,114 | 0.00% | 159,355 |
| 2014-06-12 | 2014-06-10 | 13.569 | 15,836 | -929 | 0.00% | 214,871 |
| 2014-04-10 | 2014-04-08 | 12.712 | 16,765 | -3,855 | 0.00% | 213,123 |
| 2014-04-01 | 2014-03-28 | 12.245 | 20,620 | +3,855 | 0.00% | 252,500 |
| 2014-03-20 | 2014-03-18 | 11.441 | 16,765 | +3,854 | 0.00% | 191,811 |
| 2014-01-13 | 2014-01-09 | 12.816 | 12,911 | +1,928 | 0.00% | 165,470 |
| 2013-12-19 | 2013-12-17 | 13.672 | 10,983 | +3,854 | 0.00% | 150,163 |
| 2013-11-19 | 2013-11-15 | 13.828 | 7,129 | -3,854 | 0.00% | 98,580 |
| 2013-11-18 | 2013-11-14 | 13.465 | 10,983 | +3,854 | 0.00% | 147,884 |
| 2013-10-24 | 2013-10-22 | 14.010 | 7,129 | +3,274 | 0.00% | 99,874 |
| 2013-10-15 | 2013-10-10 | 14.139 | 3,855 | -3,854 | 0.00% | 54,507 |
| 2013-07-17 | 2013-07-15 | 12.738 | 7,709 | -1,542 | 0.00% | 98,200 |
| 2013-07-15 | 2013-07-11 | 12.842 | 9,251 | +771 | 0.00% | 118,802 |
| 2013-07-12 | 2013-07-10 | 12.453 | 8,480 | -771 | 0.00% | 105,601 |
| 2013-07-11 | 2013-07-09 | 12.297 | 9,251 | +771 | 0.00% | 113,762 |
| 2013-06-28 | 2013-06-26 | 12.194 | 8,480 | -3,084 | 0.00% | 103,401 |
| 2013-06-18 | 2013-06-14 | 13.984 | 11,564 | -770 | 0.00% | 161,710 |
| 2013-06-17 | 2013-06-13 | 14.039 | 12,334 | +1,457 | 0.00% | 173,158 |
| 2013-05-20 | 2013-05-15 | 15.308 | 10,877 | -2,175 | 0.00% | 166,503 |
| 2013-05-16 | 2013-05-14 | 15.142 | 13,052 | +2,175 | 0.00% | 197,638 |
| 2013-05-15 | 2013-05-13 | 15.335 | 10,877 | +725 | 0.00% | 166,803 |
| 2013-05-08 | 2013-05-06 | 15.170 | 10,152 | -725 | 0.00% | 154,005 |
| 2013-04-03 | 2013-03-28 | 15.004 | 10,877 | +3,626 | 0.00% | 163,203 |
| 2013-04-02 | 2013-03-27 | 15.032 | 7,251 | +2,900 | 0.00% | 108,997 |
| 2013-03-28 | 2013-03-26 | 14.922 | 4,351 | +725 | 0.00% | 64,924 |
| 2013-01-17 | 2013-01-15 | 16.163 | 3,626 | -1,087 | 0.00% | 58,607 |
| 2013-01-11 | 2013-01-09 | 15.694 | 4,713 | +1,087 | 0.00% | 73,966 |
| 2012-12-13 | 2012-12-11 | 14.867 | 3,626 | -3,625 | 0.00% | 53,906 |
| 2012-12-10 | 2012-12-06 | 14.591 | 7,251 | -3,626 | 0.00% | 105,797 |
| 2012-06-13 | 2012-06-11 | 11.833 | 10,877 | -725 | 0.00% | 128,703 |
| 2012-06-06 | 2012-06-04 | 13.543 | 11,602 | +614 | 0.00% | 157,121 |
| 2012-05-31 | 2012-05-29 | 13.776 | 10,988 | -343 | 0.00% | 151,366 |
| 2012-05-29 | 2012-05-25 | 13.455 | 11,331 | +343 | 0.00% | 152,461 |
| 2012-05-11 | 2012-05-09 | 14.475 | 10,988 | +3,434 | 0.00% | 159,047 |
| 2012-05-10 | 2012-05-08 | 14.620 | 7,554 | +3,434 | 0.00% | 110,441 |
| 2012-03-29 | 2012-03-27 | 14.737 | 4,120 | +686 | 0.00% | 60,715 |
| 2012-03-22 | 2012-03-20 | 14.999 | 3,434 | +3,434 | 0.00% | 51,506 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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