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 | 12.550 | 7,500 | +0 | 0.00% | 94,125 |
| 2025-10-13 | 2025-10-09 | 12.620 | 7,500 | +0 | 0.00% | 94,650 |
| 2025-10-10 | 2025-10-08 | 12.020 | 7,500 | +0 | 0.00% | 90,150 |
| 2025-10-09 | 2025-10-06 | 11.990 | 7,500 | +0 | 0.00% | 89,925 |
| 2025-10-08 | 2025-10-03 | 12.430 | 7,500 | +0 | 0.00% | 93,225 |
| 2025-10-06 | 2025-10-02 | 12.300 | 7,500 | +0 | 0.00% | 92,250 |
| 2025-10-03 | 2025-09-30 | 12.330 | 7,500 | +0 | 0.00% | 92,475 |
| 2025-10-02 | 2025-09-29 | 12.390 | 7,500 | +0 | 0.00% | 92,925 |
| 2025-09-30 | 2025-09-26 | 11.570 | 7,500 | +0 | 0.00% | 86,775 |
| 2025-09-29 | 2025-09-25 | 11.900 | 7,500 | +0 | 0.00% | 89,250 |
| 2025-09-26 | 2025-09-24 | 11.710 | 7,500 | +0 | 0.00% | 87,825 |
| 2025-09-25 | 2025-09-23 | 11.860 | 7,500 | +0 | 0.00% | 88,950 |
| 2025-09-24 | 2025-09-22 | 12.110 | 7,500 | +0 | 0.00% | 90,825 |
| 2025-09-23 | 2025-09-19 | 11.950 | 7,500 | +0 | 0.00% | 89,625 |
| 2025-09-22 | 2025-09-18 | 11.800 | 7,500 | +0 | 0.00% | 88,500 |
| 2025-09-19 | 2025-09-17 | 11.810 | 7,500 | +0 | 0.00% | 88,575 |
| 2025-09-18 | 2025-09-16 | 11.650 | 7,500 | +0 | 0.00% | 87,375 |
| 2025-09-17 | 2025-09-15 | 11.900 | 7,500 | +0 | 0.00% | 89,250 |
| 2025-09-16 | 2025-09-12 | 12.470 | 7,500 | +0 | 0.00% | 93,525 |
| 2025-09-15 | 2025-09-11 | 12.260 | 7,500 | +0 | 0.00% | 91,950 |
| 2025-09-12 | 2025-09-10 | 11.380 | 7,500 | +0 | 0.00% | 85,350 |
| 2025-09-11 | 2025-09-09 | 11.410 | 7,500 | +0 | 0.00% | 85,575 |
| 2025-09-10 | 2025-09-08 | 11.570 | 7,500 | +0 | 0.00% | 86,775 |
| 2025-09-09 | 2025-09-05 | 11.620 | 7,500 | +0 | 0.00% | 87,150 |
| 2025-09-08 | 2025-09-04 | 11.200 | 7,500 | +0 | 0.00% | 84,000 |
| 2025-09-05 | 2025-09-03 | 11.640 | 7,500 | +0 | 0.00% | 87,300 |
| 2025-09-04 | 2025-09-02 | 11.840 | 7,500 | +0 | 0.00% | 88,800 |
| 2025-09-03 | 2025-09-01 | 12.760 | 7,500 | +0 | 0.00% | 95,700 |
| 2025-09-02 | 2025-08-29 | 13.250 | 7,500 | +0 | 0.00% | 99,375 |
| 2025-09-01 | 2025-08-28 | 13.170 | 7,500 | +0 | 0.00% | 98,775 |
| 2025-08-29 | 2025-08-27 | 12.730 | 7,500 | +0 | 0.00% | 95,475 |
| 2025-08-28 | 2025-08-26 | 13.290 | 7,500 | +0 | 0.00% | 99,675 |
| 2025-08-27 | 2025-08-25 | 12.300 | 7,500 | +0 | 0.00% | 92,250 |
| 2025-08-26 | 2025-08-22 | 13.070 | 7,500 | +0 | 0.00% | 98,025 |
| 2025-08-25 | 2025-08-21 | 12.620 | 7,500 | +0 | 0.00% | 94,650 |
| 2025-08-22 | 2025-08-20 | 12.750 | 7,500 | +0 | 0.00% | 95,625 |
| 2025-08-21 | 2025-08-19 | 12.930 | 7,500 | +0 | 0.00% | 96,975 |
| 2025-08-20 | 2025-08-18 | 13.450 | 7,500 | +0 | 0.00% | 100,875 |
| 2025-08-19 | 2025-08-15 | 13.600 | 7,500 | +0 | 0.00% | 102,000 |
| 2025-08-18 | 2025-08-14 | 11.250 | 7,500 | +0 | 0.00% | 84,375 |
| 2025-08-15 | 2025-08-13 | 10.960 | 7,500 | +0 | 0.00% | 82,200 |
| 2025-08-14 | 2025-08-12 | 10.850 | 7,500 | +0 | 0.00% | 81,375 |
| 2025-08-13 | 2025-08-11 | 10.820 | 7,500 | +0 | 0.00% | 81,150 |
| 2025-08-12 | 2025-08-08 | 10.440 | 7,500 | +0 | 0.00% | 78,300 |
| 2025-08-11 | 2025-08-07 | 10.480 | 7,500 | +0 | 0.00% | 78,600 |
| 2025-08-08 | 2025-08-06 | 10.540 | 7,500 | +0 | 0.00% | 79,050 |
| 2025-08-07 | 2025-08-05 | 10.460 | 7,500 | +0 | 0.00% | 78,450 |
| 2025-08-06 | 2025-08-04 | 10.560 | 7,500 | +0 | 0.00% | 79,200 |
| 2025-08-05 | 2025-08-01 | 10.140 | 7,500 | +0 | 0.00% | 76,050 |
| 2025-08-04 | 2025-07-31 | 10.100 | 7,500 | +0 | 0.00% | 75,750 |
| 2025-08-01 | 2025-07-30 | 10.280 | 7,500 | +0 | 0.00% | 77,100 |
| 2025-07-31 | 2025-07-29 | 10.640 | 7,500 | +0 | 0.00% | 79,800 |
| 2025-07-30 | 2025-07-28 | 10.360 | 7,500 | +0 | 0.00% | 77,700 |
| 2025-07-29 | 2025-07-25 | 10.200 | 7,500 | +0 | 0.00% | 76,500 |
| 2025-07-28 | 2025-07-24 | 10.020 | 7,500 | +0 | 0.00% | 75,150 |
| 2025-07-25 | 2025-07-23 | 10.000 | 7,500 | +0 | 0.00% | 75,000 |
| 2025-07-24 | 2025-07-22 | 10.020 | 7,500 | +0 | 0.00% | 75,150 |
| 2025-07-23 | 2025-07-21 | 9.900 | 7,500 | +0 | 0.00% | 74,250 |
| 2025-07-22 | 2025-07-18 | 9.840 | 7,500 | +0 | 0.00% | 73,800 |
| 2025-07-21 | 2025-07-17 | 10.840 | 7,500 | +0 | 0.00% | 81,300 |
| 2025-07-18 | 2025-07-16 | 10.880 | 7,500 | +0 | 0.00% | 81,600 |
| 2025-07-17 | 2025-07-15 | 11.140 | 7,500 | +0 | 0.00% | 83,550 |
| 2025-07-16 | 2025-07-14 | 10.620 | 7,500 | +0 | 0.00% | 79,650 |
| 2025-07-15 | 2025-07-11 | 10.640 | 7,500 | +0 | 0.00% | 79,800 |
| 2025-07-14 | 2025-07-10 | 11.000 | 7,500 | +0 | 0.00% | 82,500 |
| 2025-07-11 | 2025-07-09 | 10.780 | 7,500 | +0 | 0.00% | 80,850 |
| 2025-07-10 | 2025-07-08 | 10.800 | 7,500 | +0 | 0.00% | 81,000 |
| 2025-07-09 | 2025-07-07 | 10.640 | 7,500 | +0 | 0.00% | 79,800 |
| 2025-07-08 | 2025-07-04 | 10.640 | 7,500 | +0 | 0.00% | 79,800 |
| 2025-07-07 | 2025-07-03 | 10.460 | 7,500 | +0 | 0.00% | 78,450 |
| 2025-07-04 | 2025-07-02 | 9.650 | 7,500 | +0 | 0.00% | 72,375 |
| 2025-07-03 | 2025-06-30 | 9.560 | 7,500 | +0 | 0.00% | 71,700 |
| 2025-07-02 | 2025-06-27 | 9.340 | 7,500 | +0 | 0.00% | 70,050 |
| 2025-06-30 | 2025-06-26 | 9.170 | 7,500 | +0 | 0.00% | 68,775 |
| 2025-06-27 | 2025-06-25 | 9.200 | 7,500 | +0 | 0.00% | 69,000 |
| 2025-06-26 | 2025-06-24 | 9.200 | 7,500 | +0 | 0.00% | 69,000 |
| 2025-06-25 | 2025-06-23 | 9.070 | 7,500 | +0 | 0.00% | 68,025 |
| 2025-06-24 | 2025-06-20 | 8.900 | 7,500 | +0 | 0.00% | 66,750 |
| 2025-06-23 | 2025-06-19 | 8.930 | 7,500 | +0 | 0.00% | 66,975 |
| 2025-06-20 | 2025-06-18 | 9.170 | 7,500 | +0 | 0.00% | 68,775 |
| 2025-06-19 | 2025-06-17 | 9.170 | 7,500 | +0 | 0.00% | 68,775 |
| 2025-06-18 | 2025-06-16 | 9.300 | 7,500 | +0 | 0.00% | 69,750 |
| 2025-06-17 | 2025-06-13 | 9.400 | 7,500 | +0 | 0.00% | 70,500 |
| 2025-06-16 | 2025-06-12 | 9.600 | 7,500 | +0 | 0.00% | 72,000 |
| 2025-06-13 | 2025-06-11 | 9.410 | 7,500 | +0 | 0.00% | 70,575 |
| 2025-06-12 | 2025-06-10 | 10.516 | 7,500 | +0 | 0.00% | 78,873 |
| 2025-06-11 | 2025-06-09 | 10.453 | 7,500 | +375 | 0.00% | 78,399 |
| 2025-06-10 | 2025-06-06 | 10.316 | 7,125 | +0 | 0.00% | 73,504 |
| 2025-06-09 | 2025-06-05 | 9.843 | 7,125 | +0 | 0.00% | 70,129 |
| 2025-06-06 | 2025-06-04 | 9.779 | 7,125 | +0 | 0.00% | 69,679 |
| 2025-06-05 | 2025-06-03 | 9.506 | 7,125 | +0 | 0.00% | 67,729 |
| 2025-06-04 | 2025-06-02 | 9.190 | 7,125 | +0 | 0.00% | 65,478 |
| 2025-06-03 | 2025-05-30 | 9.232 | 7,125 | +0 | 0.00% | 65,778 |
| 2025-06-02 | 2025-05-29 | 9.337 | 7,125 | +0 | 0.00% | 66,529 |
| 2025-05-30 | 2025-05-28 | 8.916 | 7,125 | +0 | 0.00% | 63,528 |
| 2025-05-29 | 2025-05-27 | 8.990 | 7,125 | +0 | 0.00% | 64,053 |
| 2025-05-28 | 2025-05-26 | 8.916 | 7,125 | +0 | 0.00% | 63,528 |
| 2025-05-27 | 2025-05-23 | 9.306 | 7,125 | +0 | 0.00% | 66,303 |
| 2025-05-26 | 2025-05-22 | 9.537 | 7,125 | +0 | 0.00% | 67,954 |
| 2025-05-23 | 2025-05-21 | 9.622 | 7,125 | +0 | 0.00% | 68,554 |
| 2025-05-22 | 2025-05-20 | 9.432 | 7,125 | +0 | 0.00% | 67,204 |
| 2025-05-21 | 2025-05-19 | 9.443 | 7,125 | +0 | 0.00% | 67,279 |
| 2025-05-20 | 2025-05-16 | 9.769 | 7,125 | +0 | 0.00% | 69,604 |
| 2025-05-19 | 2025-05-15 | 9.737 | 7,125 | +0 | 0.00% | 69,379 |
| 2025-05-16 | 2025-05-14 | 9.695 | 7,125 | +0 | 0.00% | 69,079 |
| 2025-05-15 | 2025-05-13 | 9.316 | 7,125 | +0 | 0.00% | 66,378 |
| 2025-05-14 | 2025-05-12 | 9.390 | 7,125 | +0 | 0.00% | 66,904 |
| 2025-05-13 | 2025-05-09 | 8.958 | 7,125 | +0 | 0.00% | 63,828 |
| 2025-05-12 | 2025-05-08 | 8.979 | 7,125 | +0 | 0.00% | 63,978 |
| 2025-05-09 | 2025-05-07 | 8.779 | 7,125 | +0 | 0.00% | 62,553 |
| 2025-05-08 | 2025-05-06 | 8.769 | 7,125 | +0 | 0.00% | 62,478 |
| 2025-05-07 | 2025-05-02 | 8.811 | 7,125 | +0 | 0.00% | 62,778 |
| 2025-05-06 | 2025-04-30 | 8.537 | 7,125 | +0 | 0.00% | 60,828 |
| 2025-05-02 | 2025-04-29 | 8.569 | 7,125 | +0 | 0.00% | 61,053 |
| 2025-04-30 | 2025-04-28 | 8.411 | 7,125 | +0 | 0.00% | 59,928 |
| 2025-04-29 | 2025-04-25 | 8.622 | 7,125 | +0 | 0.00% | 61,428 |
| 2025-04-28 | 2025-04-24 | 8.474 | 7,125 | +0 | 0.00% | 60,378 |
| 2025-04-25 | 2025-04-23 | 8.516 | 7,125 | +0 | 0.00% | 60,678 |
| 2025-04-24 | 2025-04-22 | 8.085 | 7,125 | +0 | 0.00% | 57,603 |
| 2025-04-23 | 2025-04-17 | 7.937 | 7,125 | +0 | 0.00% | 56,553 |
| 2025-04-22 | 2025-04-16 | 7.864 | 7,125 | +0 | 0.00% | 56,028 |
| 2025-04-17 | 2025-04-15 | 8.021 | 7,125 | +0 | 0.00% | 57,153 |
| 2025-04-16 | 2025-04-14 | 8.095 | 7,125 | +0 | 0.00% | 57,678 |
| 2025-04-15 | 2025-04-11 | 7.874 | 7,125 | +0 | 0.00% | 56,103 |
| 2025-04-14 | 2025-04-10 | 7.790 | 7,125 | +0 | 0.00% | 55,503 |
| 2025-04-11 | 2025-04-09 | 7.674 | 7,125 | +0 | 0.00% | 54,678 |
| 2025-04-10 | 2025-04-08 | 7.569 | 7,125 | +0 | 0.00% | 53,928 |
| 2025-04-09 | 2025-04-07 | 7.653 | 7,125 | +0 | 0.00% | 54,528 |
| 2025-04-08 | 2025-04-03 | 9.253 | 7,125 | +0 | 0.00% | 65,928 |
| 2025-04-07 | 2025-04-02 | 10.116 | 7,125 | +0 | 0.00% | 72,079 |
| 2025-04-03 | 2025-04-01 | 9.432 | 7,125 | +0 | 0.00% | 67,204 |
| 2025-04-02 | 2025-03-31 | 9.432 | 7,125 | +0 | 0.00% | 67,204 |
| 2025-04-01 | 2025-03-28 | 9.748 | 7,125 | +0 | 0.00% | 69,454 |
| 2025-03-31 | 2025-03-27 | 9.958 | 7,125 | +0 | 0.00% | 70,954 |
| 2025-03-28 | 2025-03-26 | 9.853 | 7,125 | +0 | 0.00% | 70,204 |
| 2025-03-27 | 2025-03-25 | 9.453 | 7,125 | +0 | 0.00% | 67,354 |
| 2025-03-26 | 2025-03-24 | 10.064 | 7,125 | +0 | 0.00% | 71,704 |
| 2025-03-25 | 2025-03-21 | 9.706 | 7,125 | +0 | 0.00% | 69,154 |
| 2025-03-24 | 2025-03-20 | 10.158 | 7,125 | +0 | 0.00% | 72,379 |
| 2025-03-21 | 2025-03-19 | 10.064 | 7,125 | +0 | 0.00% | 71,704 |
| 2025-03-20 | 2025-03-18 | 10.348 | 7,125 | +0 | 0.00% | 73,729 |
| 2025-03-19 | 2025-03-17 | 10.201 | 7,125 | +0 | 0.00% | 72,679 |
| 2025-03-18 | 2025-03-14 | 9.769 | 7,125 | +0 | 0.00% | 69,604 |
| 2025-03-17 | 2025-03-13 | 9.106 | 7,125 | +0 | 0.00% | 64,878 |
| 2025-03-14 | 2025-03-12 | 9.411 | 7,125 | +0 | 0.00% | 67,054 |
| 2025-03-13 | 2025-03-11 | 9.316 | 7,125 | +0 | 0.00% | 66,378 |
| 2025-03-12 | 2025-03-10 | 9.474 | 7,125 | +0 | 0.00% | 67,504 |
| 2025-03-11 | 2025-03-07 | 9.232 | 7,125 | +0 | 0.00% | 65,778 |
| 2025-03-10 | 2025-03-06 | 9.348 | 7,125 | +0 | 0.00% | 66,604 |
| 2025-03-07 | 2025-03-05 | 9.179 | 7,125 | +0 | 0.00% | 65,403 |
| 2025-03-06 | 2025-03-04 | 8.779 | 7,125 | +0 | 0.00% | 62,553 |
| 2025-03-05 | 2025-03-03 | 9.074 | 7,125 | +0 | 0.00% | 64,653 |
| 2025-03-04 | 2025-02-28 | 9.706 | 7,125 | +0 | 0.00% | 69,154 |
| 2025-03-03 | 2025-02-27 | 10.369 | 7,125 | +0 | 0.00% | 73,879 |
| 2025-02-28 | 2025-02-26 | 10.243 | 7,125 | +0 | 0.00% | 72,979 |
| 2025-02-27 | 2025-02-25 | 9.043 | 7,125 | +0 | 0.00% | 64,428 |
| 2025-02-26 | 2025-02-24 | 9.032 | 7,125 | +0 | 0.00% | 64,353 |
| 2025-02-25 | 2025-02-21 | 9.674 | 7,125 | +0 | 0.00% | 68,929 |
| 2025-02-24 | 2025-02-20 | 9.116 | 7,125 | +0 | 0.00% | 64,953 |
| 2025-02-21 | 2025-02-19 | 9.222 | 7,125 | +0 | 0.00% | 65,703 |
| 2025-02-20 | 2025-02-18 | 9.116 | 7,125 | +0 | 0.00% | 64,953 |
| 2025-02-19 | 2025-02-17 | 9.011 | 7,125 | +0 | 0.00% | 64,203 |
| 2025-02-18 | 2025-02-14 | 8.485 | 7,125 | +0 | 0.00% | 60,453 |
| 2025-02-17 | 2025-02-13 | 8.348 | 7,125 | +0 | 0.00% | 59,478 |
| 2025-02-14 | 2025-02-12 | 8.485 | 7,125 | +0 | 0.00% | 60,453 |
| 2025-02-13 | 2025-02-11 | 8.369 | 7,125 | +0 | 0.00% | 59,628 |
| 2025-02-12 | 2025-02-10 | 8.506 | 7,125 | +0 | 0.00% | 60,603 |
| 2025-02-11 | 2025-02-07 | 8.737 | 7,125 | +0 | 0.00% | 62,253 |
| 2025-02-10 | 2025-02-06 | 8.274 | 7,125 | +0 | 0.00% | 58,953 |
| 2025-02-07 | 2025-02-05 | 8.179 | 7,125 | +7,125 | 0.00% | 58,278 |
| 2020-11-30 | 2020-11-26 | 20.438 | 0 | -638 | ||
| 2020-05-27 | 2020-05-25 | 13.050 | 638 | +56 | 0.00% | 8,326 |
| 2019-11-05 | 2019-11-01 | 13.221 | 582 | -2,908 | 0.00% | 7,695 |
| 2019-11-04 | 2019-10-31 | 12.379 | 3,490 | -2,908 | 0.00% | 43,203 |
| 2019-11-01 | 2019-10-30 | 11.984 | 6,398 | +5,816 | 0.00% | 76,671 |
| 2019-10-04 | 2019-10-02 | 12.485 | 582 | +9 | 0.00% | 7,266 |
| 2019-05-29 | 2019-05-27 | 13.348 | 573 | +27 | 0.00% | 7,648 |
| 2019-04-24 | 2019-04-18 | 16.204 | 546 | -2,185 | 0.00% | 8,847 |
| 2019-04-17 | 2019-04-15 | 16.479 | 2,731 | -1,638 | 0.00% | 45,003 |
| 2019-04-15 | 2019-04-11 | 16.076 | 4,369 | +3,823 | 0.00% | 70,235 |
| 2018-10-26 | 2018-10-24 | 12.090 | 546 | +15 | 0.00% | 6,601 |
| 2018-05-31 | 2018-05-29 | 22.402 | 531 | +25 | 0.00% | 11,895 |
| 2017-10-31 | 2017-10-27 | 25.167 | 506 | -5,062 | 0.00% | 12,735 |
| 2017-10-27 | 2017-10-25 | 25.958 | 5,568 | +1,518 | 0.00% | 144,532 |
| 2017-10-24 | 2017-10-20 | 24.772 | 4,050 | -3,543 | 0.00% | 100,328 |
| 2017-10-19 | 2017-10-17 | 26.144 | 7,593 | +192 | 0.00% | 198,512 |
| 2017-09-15 | 2017-09-13 | 29.387 | 7,401 | +6,908 | 0.00% | 217,492 |
| 2017-09-13 | 2017-09-11 | 28.009 | 493 | -1,727 | 0.00% | 13,808 |
| 2017-08-11 | 2017-08-09 | 22.820 | 2,220 | +1,727 | 0.00% | 50,661 |
| 2017-07-21 | 2017-07-19 | 23.469 | 493 | -494 | 0.00% | 11,570 |
| 2017-06-01 | 2017-05-29 | 19.599 | 987 | +52 | 0.00% | 19,344 |
| 2016-09-12 | 2016-09-08 | 17.547 | 935 | +80 | 0.00% | 16,406 |
| 2016-05-25 | 2016-05-23 | 9.627 | 855 | +24 | 0.00% | 8,231 |
| 2015-09-18 | 2015-09-16 | 8.166 | 831 | +15 | 0.00% | 6,786 |
| 2015-05-20 | 2015-05-18 | 9.765 | 816 | +21 | 0.00% | 7,968 |
| 2015-04-10 | 2015-04-08 | 9.161 | 795 | -8,741 | 0.00% | 7,283 |
| 2015-03-20 | 2015-03-18 | 7.902 | 9,536 | +8,741 | 0.00% | 75,358 |
| 2014-09-05 | 2014-09-03 | 9.138 | 795 | +14 | 0.00% | 7,265 |
| 2014-05-28 | 2014-05-26 | 8.022 | 781 | +31 | 0.00% | 6,265 |
| 2013-11-07 | 2013-11-05 | 8.582 | 750 | -8,443 | 0.00% | 6,436 |
| 2013-11-06 | 2013-11-04 | 8.555 | 9,193 | -750 | 0.00% | 78,648 |
| 2013-11-04 | 2013-10-31 | 8.502 | 9,943 | +750 | 0.00% | 84,534 |
| 2013-10-24 | 2013-10-22 | 8.555 | 9,193 | +8,443 | 0.00% | 78,648 |
| 2013-09-13 | 2013-09-11 | 8.822 | 750 | +11 | 0.00% | 6,617 |
| 2013-05-08 | 2013-05-06 | 10.020 | 739 | +24 | 0.00% | 7,405 |
| 2012-09-14 | 2012-09-12 | 8.733 | 715 | +12 | 0.00% | 6,244 |
| 2012-07-04 | 2012-06-29 | 8.078 | 703 | +351 | 0.00% | 5,679 |
| 2012-05-30 | 2012-05-28 | 8.480 | 352 | +6 | 0.00% | 2,985 |
| 2012-03-22 | 2012-03-20 | 11.085 | 346 | +346 | 0.00% | 3,835 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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