History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.430 27,500 +0 0.00% 66,825
2025-10-13 2025-10-09 2.430 27,500 +0 0.00% 66,825
2025-10-10 2025-10-08 2.410 27,500 +0 0.00% 66,275
2025-10-09 2025-10-06 2.430 27,500 +0 0.00% 66,825
2025-10-08 2025-10-03 2.450 27,500 +0 0.00% 67,375
2025-10-06 2025-10-02 2.450 27,500 +0 0.00% 67,375
2025-10-03 2025-09-30 2.430 27,500 +0 0.00% 66,825
2025-10-02 2025-09-29 2.420 27,500 +0 0.00% 66,550
2025-09-30 2025-09-26 2.400 27,500 +0 0.00% 66,000
2025-09-29 2025-09-25 2.400 27,500 +0 0.00% 66,000
2025-09-26 2025-09-24 2.440 27,500 +0 0.00% 67,100
2025-09-25 2025-09-23 2.470 27,500 +0 0.00% 67,925
2025-09-24 2025-09-22 2.480 27,500 +0 0.00% 68,200
2025-09-23 2025-09-19 2.490 27,500 +0 0.00% 68,475
2025-09-22 2025-09-18 2.500 27,500 +0 0.00% 68,750
2025-09-19 2025-09-17 2.560 27,500 +0 0.00% 70,400
2025-09-18 2025-09-16 2.550 27,500 +0 0.00% 70,125
2025-09-17 2025-09-15 2.550 27,500 +0 0.00% 70,125
2025-09-16 2025-09-12 2.540 27,500 +0 0.00% 69,850
2025-09-15 2025-09-11 2.510 27,500 +0 0.00% 69,025
2025-09-12 2025-09-10 2.490 27,500 +0 0.00% 68,475
2025-09-11 2025-09-09 2.470 27,500 +0 0.00% 67,925
2025-09-10 2025-09-08 2.470 27,500 +0 0.00% 67,925
2025-09-09 2025-09-05 2.470 27,500 +0 0.00% 67,925
2025-09-08 2025-09-04 2.571 27,500 +0 0.00% 70,715
2025-09-05 2025-09-03 2.602 27,500 +657 0.00% 71,561
2025-09-04 2025-09-02 2.602 26,843 +0 0.00% 69,851
2025-09-03 2025-09-01 2.602 26,843 +0 0.00% 69,851
2025-09-02 2025-08-29 2.643 26,843 +0 0.00% 70,951
2025-09-01 2025-08-28 2.623 26,843 +0 0.00% 70,401
2025-08-29 2025-08-27 2.643 26,843 +0 0.00% 70,951
2025-08-28 2025-08-26 2.674 26,843 +0 0.00% 71,776
2025-08-27 2025-08-25 2.643 26,843 +0 0.00% 70,951
2025-08-26 2025-08-22 2.664 26,843 +0 0.00% 71,501
2025-08-25 2025-08-21 2.694 26,843 +0 0.00% 72,326
2025-08-22 2025-08-20 2.694 26,843 +0 0.00% 72,326
2025-08-21 2025-08-19 2.674 26,843 +0 0.00% 71,776
2025-08-20 2025-08-18 2.664 26,843 +0 0.00% 71,501
2025-08-19 2025-08-15 2.684 26,843 +0 0.00% 72,051
2025-08-18 2025-08-14 2.684 26,843 +0 0.00% 72,051
2025-08-15 2025-08-13 2.694 26,843 +0 0.00% 72,326
2025-08-14 2025-08-12 2.674 26,843 +0 0.00% 71,776
2025-08-13 2025-08-11 2.664 26,843 +0 0.00% 71,501
2025-08-12 2025-08-08 2.653 26,843 +0 0.00% 71,226
2025-08-11 2025-08-07 2.653 26,843 +0 0.00% 71,226
2025-08-08 2025-08-06 2.653 26,843 +0 0.00% 71,226
2025-08-07 2025-08-05 2.664 26,843 +0 0.00% 71,501
2025-08-06 2025-08-04 2.623 26,843 +0 0.00% 70,401
2025-08-05 2025-08-01 2.612 26,843 +0 0.00% 70,126
2025-08-04 2025-07-31 2.612 26,843 +0 0.00% 70,126
2025-08-01 2025-07-30 2.612 26,843 +0 0.00% 70,126
2025-07-31 2025-07-29 2.633 26,843 +0 0.00% 70,676
2025-07-30 2025-07-28 2.602 26,843 +0 0.00% 69,851
2025-07-29 2025-07-25 2.582 26,843 +0 0.00% 69,301
2025-07-28 2025-07-24 2.602 26,843 +0 0.00% 69,851
2025-07-25 2025-07-23 2.612 26,843 +0 0.00% 70,126
2025-07-24 2025-07-22 2.612 26,843 +0 0.00% 70,126
2025-07-23 2025-07-21 2.592 26,843 +0 0.00% 69,576
2025-07-22 2025-07-18 2.602 26,843 +0 0.00% 69,851
2025-07-21 2025-07-17 2.633 26,843 +0 0.00% 70,676
2025-07-18 2025-07-16 2.612 26,843 +0 0.00% 70,126
2025-07-17 2025-07-15 2.582 26,843 +0 0.00% 69,301
2025-07-16 2025-07-14 2.582 26,843 +0 0.00% 69,301
2025-07-15 2025-07-11 2.541 26,843 +0 0.00% 68,201
2025-07-14 2025-07-10 2.541 26,843 +0 0.00% 68,201
2025-07-11 2025-07-09 2.551 26,843 +0 0.00% 68,476
2025-07-10 2025-07-08 2.530 26,843 +0 0.00% 67,926
2025-07-09 2025-07-07 2.551 26,843 +0 0.00% 68,476
2025-07-08 2025-07-04 2.520 26,843 +0 0.00% 67,651
2025-07-07 2025-07-03 2.500 26,843 +0 0.00% 67,101
2025-07-04 2025-07-02 2.500 26,843 +0 0.00% 67,101
2025-07-03 2025-06-30 2.459 26,843 +0 0.00% 66,001
2025-07-02 2025-06-27 2.469 26,843 +0 0.00% 66,276
2025-06-30 2025-06-26 2.449 26,843 +0 0.00% 65,726
2025-06-27 2025-06-25 2.449 26,843 +0 0.00% 65,726
2025-06-26 2025-06-24 2.459 26,843 +0 0.00% 66,001
2025-06-25 2025-06-23 2.438 26,843 +0 0.00% 65,451
2025-06-24 2025-06-20 2.418 26,843 +0 0.00% 64,901
2025-06-23 2025-06-19 2.418 26,843 +0 0.00% 64,901
2025-06-20 2025-06-18 2.459 26,843 +0 0.00% 66,001
2025-06-19 2025-06-17 2.408 26,843 +0 0.00% 64,626
2025-06-18 2025-06-16 2.428 26,843 +0 0.00% 65,176
2025-06-17 2025-06-13 2.397 26,843 +0 0.00% 64,351
2025-06-16 2025-06-12 2.377 26,843 +0 0.00% 63,801
2025-06-13 2025-06-11 2.387 26,843 +0 0.00% 64,076
2025-06-12 2025-06-10 2.387 26,843 +0 0.00% 64,076
2025-06-11 2025-06-09 2.377 26,843 +0 0.00% 63,801
2025-06-10 2025-06-06 2.397 26,843 +0 0.00% 64,351
2025-06-09 2025-06-05 2.356 26,843 +0 0.00% 63,251
2025-06-06 2025-06-04 2.326 26,843 +0 0.00% 62,426
2025-06-05 2025-06-03 2.346 26,843 +0 0.00% 62,976
2025-06-04 2025-06-02 2.305 26,843 +0 0.00% 61,876
2025-06-03 2025-05-30 2.326 26,843 +0 0.00% 62,426
2025-06-02 2025-05-29 2.326 26,843 +0 0.00% 62,426
2025-05-30 2025-05-28 2.336 26,843 +0 0.00% 62,701
2025-05-29 2025-05-27 2.326 26,843 +0 0.00% 62,426
2025-05-28 2025-05-26 2.326 26,843 +0 0.00% 62,426
2025-05-27 2025-05-23 2.597 26,843 +0 0.00% 69,719
2025-05-26 2025-05-22 2.619 26,843 +1,432 0.00% 70,300
2025-05-23 2025-05-21 2.641 25,411 +0 0.00% 67,100
2025-05-22 2025-05-20 2.608 25,411 +0 0.00% 66,275
2025-05-21 2025-05-19 2.586 25,411 +0 0.00% 65,725
2025-05-20 2025-05-16 2.576 25,411 +0 0.00% 65,450
2025-05-19 2025-05-15 2.586 25,411 +0 0.00% 65,725
2025-05-16 2025-05-14 2.586 25,411 +0 0.00% 65,725
2025-05-15 2025-05-13 2.565 25,411 +0 0.00% 65,175
2025-05-14 2025-05-12 2.576 25,411 +0 0.00% 65,450
2025-05-13 2025-05-09 2.576 25,411 +0 0.00% 65,450
2025-05-12 2025-05-08 2.586 25,411 +0 0.00% 65,725
2025-05-09 2025-05-07 2.576 25,411 +0 0.00% 65,450
2025-05-08 2025-05-06 2.565 25,411 +0 0.00% 65,175
2025-05-07 2025-05-02 2.554 25,411 +0 0.00% 64,900
2025-05-06 2025-04-30 2.554 25,411 +0 0.00% 64,900
2025-05-02 2025-04-29 2.532 25,411 +0 0.00% 64,350
2025-04-30 2025-04-28 2.511 25,411 +0 0.00% 63,800
2025-04-29 2025-04-25 2.511 25,411 +0 0.00% 63,800
2025-04-28 2025-04-24 2.478 25,411 +0 0.00% 62,975
2025-04-25 2025-04-23 2.511 25,411 +0 0.00% 63,800
2025-04-24 2025-04-22 2.467 25,411 +0 0.00% 62,700
2025-04-23 2025-04-17 2.446 25,411 +0 0.00% 62,150
2025-04-22 2025-04-16 2.435 25,411 +0 0.00% 61,875
2025-04-17 2025-04-15 2.446 25,411 +0 0.00% 62,150
2025-04-16 2025-04-14 2.424 25,411 +0 0.00% 61,600
2025-04-15 2025-04-11 2.381 25,411 +0 0.00% 60,500
2025-04-14 2025-04-10 2.381 25,411 +0 0.00% 60,500
2025-04-11 2025-04-09 2.359 25,411 +0 0.00% 59,950
2025-04-10 2025-04-08 2.359 25,411 +0 0.00% 59,950
2025-04-09 2025-04-07 2.348 25,411 +0 0.00% 59,675
2025-04-08 2025-04-03 2.532 25,411 +0 0.00% 64,350
2025-04-07 2025-04-02 2.532 25,411 +0 0.00% 64,350
2025-04-03 2025-04-01 2.500 25,411 +0 0.00% 63,525
2025-04-02 2025-03-31 2.467 25,411 +0 0.00% 62,700
2025-04-01 2025-03-28 2.500 25,411 +0 0.00% 63,525
2025-03-31 2025-03-27 2.500 25,411 +0 0.00% 63,525
2025-03-28 2025-03-26 2.489 25,411 +0 0.00% 63,250
2025-03-27 2025-03-25 2.478 25,411 +0 0.00% 62,975
2025-03-26 2025-03-24 2.467 25,411 +0 0.00% 62,700
2025-03-25 2025-03-21 2.457 25,411 +0 0.00% 62,425
2025-03-24 2025-03-20 2.489 25,411 +0 0.00% 63,250
2025-03-21 2025-03-19 2.522 25,411 +0 0.00% 64,075
2025-03-20 2025-03-18 2.500 25,411 +0 0.00% 63,525
2025-03-19 2025-03-17 2.489 25,411 +0 0.00% 63,250
2025-03-18 2025-03-14 2.467 25,411 +0 0.00% 62,700
2025-03-17 2025-03-13 2.489 25,411 +0 0.00% 63,250
2025-03-14 2025-03-12 2.457 25,411 +0 0.00% 62,425
2025-03-13 2025-03-11 2.673 25,411 +0 0.00% 67,925
2025-03-12 2025-03-10 2.662 25,411 +0 0.00% 67,650
2025-03-11 2025-03-07 2.662 25,411 +0 0.00% 67,650
2025-03-10 2025-03-06 2.651 25,411 +0 0.00% 67,375
2025-03-07 2025-03-05 2.673 25,411 +0 0.00% 67,925
2025-03-06 2025-03-04 2.630 25,411 +0 0.00% 66,825
2025-03-05 2025-03-03 2.586 25,411 +0 0.00% 65,725
2025-03-04 2025-02-28 2.576 25,411 +0 0.00% 65,450
2025-03-03 2025-02-27 2.597 25,411 +0 0.00% 66,000
2025-02-28 2025-02-26 2.597 25,411 +0 0.00% 66,000
2025-02-27 2025-02-25 2.619 25,411 +0 0.00% 66,550
2025-02-26 2025-02-24 2.619 25,411 +0 0.00% 66,550
2025-02-25 2025-02-21 2.630 25,411 +0 0.00% 66,825
2025-02-24 2025-02-20 2.576 25,411 +0 0.00% 65,450
2025-02-21 2025-02-19 2.532 25,411 +0 0.00% 64,350
2025-02-20 2025-02-18 2.554 25,411 +0 0.00% 64,900
2025-02-19 2025-02-17 2.543 25,411 +0 0.00% 64,625
2025-02-18 2025-02-14 2.500 25,411 +0 0.00% 63,525
2025-02-17 2025-02-13 2.446 25,411 +0 0.00% 62,150
2025-02-14 2025-02-12 2.446 25,411 +0 0.00% 62,150
2025-02-13 2025-02-11 2.381 25,411 +0 0.00% 60,500
2025-02-12 2025-02-10 2.413 25,411 +0 0.00% 61,325
2025-02-11 2025-02-07 2.392 25,411 +0 0.00% 60,775
2025-02-10 2025-02-06 2.392 25,411 +0 0.00% 60,775
2025-02-07 2025-02-05 2.381 25,411 +25,411 0.00% 60,500
2019-01-22 2019-01-18 4.923 0 -5,748
2019-01-15 2019-01-11 5.097 5,748 -5,748 0.00% 29,299
2018-12-27 2018-12-20 4.767 11,496 +5,748 0.00% 54,799
2018-12-21 2018-12-19 4.958 5,748 +5,748 0.00% 28,499
2017-08-16 2017-08-14 4.400 0 -4,218
2017-08-11 2017-08-09 4.476 4,218 +4,218 0.00% 18,879
2017-03-23 2017-03-21 4.771 0 -5,052
2017-03-22 2017-03-20 5.087 5,052 +5,052 0.00% 25,701
2016-02-29 2016-02-25 6.086 0 -10,664
2016-02-26 2016-02-24 5.797 10,664 +2,909 0.00% 61,822
2016-02-25 2016-02-23 5.715 7,755 +7,755 0.00% 44,318
2015-08-28 2015-08-26 5.319 0 -9,588
2015-08-26 2015-08-24 6.070 9,588 -14,381 0.00% 58,202
2015-08-25 2015-08-21 6.759 23,969 +6,711 0.00% 161,998
2015-08-24 2015-08-20 6.926 17,258 +4,794 0.00% 119,521
2015-08-21 2015-08-19 7.384 12,464 -4,794 0.00% 92,040
2015-08-20 2015-08-18 7.301 17,258 +9,588 0.00% 126,001
2015-08-14 2015-08-12 7.176 7,670 +7,670 0.00% 55,039
2015-02-17 2015-02-13 5.584 0 -9,312
2015-02-11 2015-02-09 5.219 9,312 +9,312 0.00% 48,600
2015-01-21 2015-01-19 5.047 0 -5,587
2015-01-13 2015-01-09 5.713 5,587 +5,587 0.00% 31,919
2014-09-11 2014-09-08 6.658 0 -13,968
2014-09-01 2014-08-28 6.594 13,968 +13,968 0.00% 92,101
2014-08-28 2014-08-26 6.766 0 -9,312
2014-08-26 2014-08-22 6.717 9,312 +9,312 0.00% 62,545
2014-08-25 2014-08-21 6.717 0 -9,231
2014-08-20 2014-08-18 6.630 9,231 +9,231 0.00% 61,201
2014-08-19 2014-08-15 6.543 0 -9,231
2014-08-18 2014-08-14 6.327 9,231 +923 0.00% 58,401
2014-08-14 2014-08-12 6.153 8,308 -923 0.00% 51,122
2014-08-13 2014-08-11 6.175 9,231 +9,231 0.00% 57,001
2014-08-12 2014-08-08 6.132 0 -23,077
2014-08-11 2014-08-07 5.828 23,077 +23,077 0.00% 134,499
2014-08-06 2014-08-04 6.088 0 -9,231
2014-07-21 2014-07-17 6.240 9,231 -4,615 0.00% 57,601
2014-07-09 2014-07-07 6.305 13,846 +13,846 0.00% 87,298
2014-03-11 2014-03-07 6.135 0 -1,793
2014-03-10 2014-03-06 6.068 1,793 +1,793 0.00% 10,880
2014-02-26 2014-02-24 6.157 0 -1,793
2014-02-25 2014-02-21 6.403 1,793 +1,793 0.00% 11,480
2007-06-26 2007-06-22 9.927 0

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