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 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-10-13 | 2025-10-09 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-10-10 | 2025-10-08 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-06 | 2025-10-02 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-03 | 2025-09-30 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-30 | 2025-09-26 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-29 | 2025-09-25 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-26 | 2025-09-24 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-23 | 2025-09-19 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-22 | 2025-09-18 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-18 | 2025-09-16 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-17 | 2025-09-15 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-09-16 | 2025-09-12 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-09-12 | 2025-09-10 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-11 | 2025-09-09 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-09 | 2025-09-05 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-09-08 | 2025-09-04 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-03 | 2025-09-01 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-02 | 2025-08-29 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-09-01 | 2025-08-28 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-08-29 | 2025-08-27 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-08-27 | 2025-08-25 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-08-26 | 2025-08-22 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-08-25 | 2025-08-21 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-22 | 2025-08-20 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-08-21 | 2025-08-19 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-08-20 | 2025-08-18 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-19 | 2025-08-15 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-18 | 2025-08-14 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-15 | 2025-08-13 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-14 | 2025-08-12 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-13 | 2025-08-11 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-08-12 | 2025-08-08 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-11 | 2025-08-07 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-08 | 2025-08-06 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-07 | 2025-08-05 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-06 | 2025-08-04 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-04 | 2025-07-31 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-08-01 | 2025-07-30 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-31 | 2025-07-29 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-30 | 2025-07-28 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-29 | 2025-07-25 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-28 | 2025-07-24 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-25 | 2025-07-23 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-24 | 2025-07-22 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-23 | 2025-07-21 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-22 | 2025-07-18 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-21 | 2025-07-17 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-18 | 2025-07-16 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-17 | 2025-07-15 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-07-16 | 2025-07-14 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-07-15 | 2025-07-11 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-14 | 2025-07-10 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-11 | 2025-07-09 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-10 | 2025-07-08 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-09 | 2025-07-07 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-08 | 2025-07-04 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-07-07 | 2025-07-03 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-04 | 2025-07-02 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-07-03 | 2025-06-30 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-07-02 | 2025-06-27 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-30 | 2025-06-26 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-06-27 | 2025-06-25 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-06-26 | 2025-06-24 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-06-25 | 2025-06-23 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-24 | 2025-06-20 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-06-23 | 2025-06-19 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-20 | 2025-06-18 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-06-19 | 2025-06-17 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-06-18 | 2025-06-16 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-06-17 | 2025-06-13 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-16 | 2025-06-12 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-13 | 2025-06-11 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-12 | 2025-06-10 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-06-11 | 2025-06-09 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-06-10 | 2025-06-06 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-06-09 | 2025-06-05 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-06-06 | 2025-06-04 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-05 | 2025-06-03 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-06-04 | 2025-06-02 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-06-03 | 2025-05-30 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-02 | 2025-05-29 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-05-30 | 2025-05-28 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-05-29 | 2025-05-27 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-05-28 | 2025-05-26 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-05-27 | 2025-05-23 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-05-26 | 2025-05-22 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-05-23 | 2025-05-21 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-05-22 | 2025-05-20 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-05-21 | 2025-05-19 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-05-20 | 2025-05-16 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-05-19 | 2025-05-15 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-05-16 | 2025-05-14 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-05-15 | 2025-05-13 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-05-14 | 2025-05-12 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-05-13 | 2025-05-09 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-05-12 | 2025-05-08 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-05-09 | 2025-05-07 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-05-08 | 2025-05-06 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-05-07 | 2025-05-02 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-05-06 | 2025-04-30 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-05-02 | 2025-04-29 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-04-30 | 2025-04-28 | 0.385 | 1,000 | +0 | 0.00% | 385 |
| 2025-04-29 | 2025-04-25 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-04-28 | 2025-04-24 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-04-25 | 2025-04-23 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-04-24 | 2025-04-22 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-04-23 | 2025-04-17 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-04-22 | 2025-04-16 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-17 | 2025-04-15 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-04-16 | 2025-04-14 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-15 | 2025-04-11 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-04-14 | 2025-04-10 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-04-11 | 2025-04-09 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-10 | 2025-04-08 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-09 | 2025-04-07 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-08 | 2025-04-03 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-04-07 | 2025-04-02 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-04-03 | 2025-04-01 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-04-02 | 2025-03-31 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-04-01 | 2025-03-28 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-31 | 2025-03-27 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-03-28 | 2025-03-26 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-27 | 2025-03-25 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-26 | 2025-03-24 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-03-25 | 2025-03-21 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-24 | 2025-03-20 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-03-21 | 2025-03-19 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-20 | 2025-03-18 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-19 | 2025-03-17 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-03-18 | 2025-03-14 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-17 | 2025-03-13 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-14 | 2025-03-12 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-13 | 2025-03-11 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-12 | 2025-03-10 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-11 | 2025-03-07 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-03-10 | 2025-03-06 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-03-07 | 2025-03-05 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-03-06 | 2025-03-04 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-03-05 | 2025-03-03 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-03-04 | 2025-02-28 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-03-03 | 2025-02-27 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-28 | 2025-02-26 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-27 | 2025-02-25 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-26 | 2025-02-24 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-25 | 2025-02-21 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-24 | 2025-02-20 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-02-21 | 2025-02-19 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-20 | 2025-02-18 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-19 | 2025-02-17 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-02-18 | 2025-02-14 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-17 | 2025-02-13 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-02-14 | 2025-02-12 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-13 | 2025-02-11 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-02-12 | 2025-02-10 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-02-11 | 2025-02-07 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-02-10 | 2025-02-06 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-02-07 | 2025-02-05 | 0.440 | 1,000 | +1,000 | 0.00% | 440 |
| 2020-05-06 | 2020-05-04 | 1.755 | 0 | -786 | ||
| 2019-09-06 | 2019-09-04 | 2.544 | 786 | +27 | 0.00% | 2,000 |
| 2019-05-10 | 2019-05-08 | 3.401 | 759 | +24 | 0.00% | 2,581 |
| 2018-09-07 | 2018-09-05 | 3.315 | 735 | +23 | 0.00% | 2,436 |
| 2018-05-10 | 2018-05-08 | 3.516 | 712 | +21 | 0.00% | 2,503 |
| 2017-09-07 | 2017-09-05 | 3.640 | 691 | +21 | 0.00% | 2,516 |
| 2017-05-12 | 2017-05-10 | 3.555 | 670 | +23 | 0.00% | 2,382 |
| 2016-09-08 | 2016-09-06 | 3.472 | 647 | +22 | 0.00% | 2,246 |
| 2016-05-11 | 2016-05-09 | 3.333 | 625 | +25 | 0.00% | 2,083 |
| 2015-09-10 | 2015-09-08 | 3.424 | 600 | +22 | 0.00% | 2,054 |
| 2015-05-12 | 2015-05-08 | 4.170 | 578 | +22 | 0.00% | 2,410 |
| 2014-09-11 | 2014-09-08 | 4.182 | 556 | +18 | 0.00% | 2,325 |
| 2014-05-13 | 2014-05-09 | 4.137 | 538 | +21 | 0.00% | 2,226 |
| 2013-09-09 | 2013-09-05 | 4.582 | 517 | +15 | 0.00% | 2,369 |
| 2013-05-09 | 2013-05-07 | 5.397 | 502 | +15 | 0.00% | 2,710 |
| 2012-09-10 | 2012-09-06 | 4.319 | 487 | +15 | 0.00% | 2,104 |
| 2012-05-08 | 2012-05-04 | 4.373 | 472 | +15 | 0.00% | 2,064 |
| 2012-03-19 | 2012-03-15 | 4.636 | 457 | +457 | 0.00% | 2,118 |
| 2007-06-26 | 2007-06-22 | 8.915 | 0 |
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