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 | 0.600 | 2,107 | +0 | 0.00% | 1,264 |
| 2025-10-13 | 2025-10-09 | 0.610 | 2,107 | +0 | 0.00% | 1,285 |
| 2025-10-10 | 2025-10-08 | 0.650 | 2,107 | +0 | 0.00% | 1,370 |
| 2025-10-09 | 2025-10-06 | 0.640 | 2,107 | +0 | 0.00% | 1,348 |
| 2025-10-08 | 2025-10-03 | 0.620 | 2,107 | +0 | 0.00% | 1,306 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,107 | +0 | 0.00% | 1,264 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,107 | +0 | 0.00% | 1,264 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,107 | +0 | 0.00% | 1,243 |
| 2025-09-30 | 2025-09-26 | 0.570 | 2,107 | +0 | 0.00% | 1,201 |
| 2025-09-29 | 2025-09-25 | 0.570 | 2,107 | +0 | 0.00% | 1,201 |
| 2025-09-26 | 2025-09-24 | 0.590 | 2,107 | +0 | 0.00% | 1,243 |
| 2025-09-25 | 2025-09-23 | 0.580 | 2,107 | +0 | 0.00% | 1,222 |
| 2025-09-24 | 2025-09-22 | 0.610 | 2,107 | +0 | 0.00% | 1,285 |
| 2025-09-23 | 2025-09-19 | 0.620 | 2,107 | +0 | 0.00% | 1,306 |
| 2025-09-22 | 2025-09-18 | 0.630 | 2,107 | +0 | 0.00% | 1,327 |
| 2025-09-19 | 2025-09-17 | 0.690 | 2,107 | +0 | 0.00% | 1,454 |
| 2025-09-18 | 2025-09-16 | 0.620 | 2,107 | +0 | 0.00% | 1,306 |
| 2025-09-17 | 2025-09-15 | 0.630 | 2,107 | +0 | 0.00% | 1,327 |
| 2025-09-16 | 2025-09-12 | 0.660 | 2,107 | +0 | 0.00% | 1,391 |
| 2025-09-15 | 2025-09-11 | 0.620 | 2,107 | -2,000 | 0.00% | 1,306 |
| 2025-02-14 | 2025-02-12 | 0.435 | 4,107 | -14,000 | 0.00% | 1,787 |
| 2025-02-07 | 2025-02-05 | 0.410 | 18,107 | +2,107 | 0.00% | 7,424 |
| 2024-02-06 | 2024-02-02 | 0.620 | 16,000 | -5,000 | 0.00% | 9,920 |
| 2024-01-18 | 2024-01-16 | 0.680 | 21,000 | -493,000 | 0.00% | 14,280 |
| 2023-12-28 | 2023-12-22 | 0.740 | 514,000 | +14,000 | 0.00% | 380,360 |
| 2023-09-07 | 2023-09-05 | 1.010 | 500,000 | +493,000 | 0.00% | 505,000 |
| 2023-08-10 | 2023-08-08 | 1.130 | 7,000 | +5,000 | 0.00% | 7,910 |
| 2022-06-07 | 2022-06-02 | 4.883 | 2,000 | +50 | 0.00% | 9,765 |
| 2021-09-14 | 2021-09-10 | 8.952 | 1,950 | +58 | 0.00% | 17,457 |
| 2021-06-03 | 2021-06-01 | 10.796 | 1,892 | +58 | 0.00% | 20,426 |
| 2020-09-16 | 2020-09-14 | 10.788 | 1,834 | +43 | 0.00% | 19,785 |
| 2020-06-01 | 2020-05-28 | 11.144 | 1,791 | +70 | 0.00% | 19,958 |
| 2019-09-12 | 2019-09-10 | 12.170 | 1,721 | +41 | 0.00% | 20,944 |
| 2019-05-21 | 2019-05-17 | 13.911 | 1,680 | +53 | 0.00% | 23,371 |
| 2018-09-12 | 2018-09-10 | 13.293 | 1,627 | +32 | 0.00% | 21,627 |
| 2018-06-11 | 2018-06-07 | 23.217 | 1,595 | +106 | 0.00% | 37,032 |
| 2018-05-21 | 2018-05-17 | 22.885 | 1,489 | +28 | 0.00% | 34,076 |
| 2018-04-27 | 2018-04-25 | 22.420 | 1,461 | -2,453 | 0.00% | 32,755 |
| 2018-03-20 | 2018-03-16 | 22.666 | 3,914 | -7,306 | 0.00% | 88,715 |
| 2018-03-13 | 2018-03-09 | 20.394 | 11,220 | +7,306 | 0.00% | 228,820 |
| 2018-03-01 | 2018-02-27 | 19.491 | 3,914 | -2,192 | 0.00% | 76,286 |
| 2018-02-21 | 2018-02-15 | 18.970 | 6,106 | +2,192 | 0.00% | 115,834 |
| 2018-01-25 | 2018-01-23 | 23.296 | 3,914 | +1,461 | 0.00% | 91,179 |
| 2017-10-10 | 2017-10-06 | 18.067 | 2,453 | -7,306 | 0.00% | 44,319 |
| 2017-10-06 | 2017-10-03 | 17.109 | 9,759 | +7,306 | 0.00% | 166,967 |
| 2017-09-29 | 2017-09-27 | 17.520 | 2,453 | -36,530 | 0.00% | 42,976 |
| 2017-09-28 | 2017-09-26 | 16.616 | 38,983 | -14,612 | 0.00% | 647,752 |
| 2017-09-26 | 2017-09-22 | 18.587 | 53,595 | -58,449 | 0.00% | 996,182 |
| 2017-09-25 | 2017-09-21 | 19.545 | 112,044 | +109,591 | 0.00% | 2,189,900 |
| 2017-09-22 | 2017-09-20 | 19.600 | 2,453 | +31 | 0.00% | 48,080 |
| 2017-09-15 | 2017-09-13 | 16.828 | 2,422 | -144,282 | 0.00% | 40,758 |
| 2017-09-14 | 2017-09-12 | 16.773 | 146,704 | +144,282 | 0.00% | 2,460,617 |
| 2017-09-01 | 2017-08-30 | 13.945 | 2,422 | -10,821 | 0.00% | 33,774 |
| 2017-08-30 | 2017-08-28 | 13.695 | 13,243 | -10,821 | 0.00% | 181,368 |
| 2017-08-29 | 2017-08-25 | 13.723 | 24,064 | -14,428 | 0.00% | 330,232 |
| 2017-08-28 | 2017-08-24 | 14.000 | 38,492 | +36,070 | 0.00% | 538,900 |
| 2017-05-23 | 2017-05-19 | 11.528 | 2,422 | +34 | 0.00% | 27,921 |
| 2016-09-15 | 2016-09-13 | 5.964 | 2,388 | +46 | 0.00% | 14,242 |
| 2016-05-19 | 2016-05-17 | 4.428 | 2,342 | +60 | 0.00% | 10,371 |
| 2016-03-11 | 2016-03-09 | 4.855 | 2,282 | -67,971 | 0.00% | 11,079 |
| 2015-09-24 | 2015-09-22 | 4.075 | 70,253 | -13,594 | 0.00% | 286,300 |
| 2015-09-23 | 2015-09-21 | 4.002 | 83,847 | +13,594 | 0.00% | 335,532 |
| 2015-09-18 | 2015-09-16 | 4.135 | 70,253 | +2,013 | 0.00% | 290,490 |
| 2015-07-20 | 2015-07-16 | 4.816 | 68,240 | -231,081 | 0.00% | 328,677 |
| 2015-07-17 | 2015-07-15 | 4.741 | 299,321 | +231,081 | 0.00% | 1,419,008 |
| 2015-07-15 | 2015-07-13 | 4.801 | 68,240 | -66,023 | 0.00% | 327,643 |
| 2015-07-14 | 2015-07-10 | 4.680 | 134,263 | +66,023 | 0.00% | 628,374 |
| 2015-07-10 | 2015-07-08 | 4.347 | 68,240 | -6,602 | 0.00% | 296,636 |
| 2015-07-03 | 2015-06-30 | 5.165 | 74,842 | -13,205 | 0.00% | 386,548 |
| 2015-07-02 | 2015-06-29 | 5.135 | 88,047 | +13,205 | 0.00% | 452,082 |
| 2015-06-30 | 2015-06-26 | 5.119 | 74,842 | -66,023 | 0.00% | 383,147 |
| 2015-06-29 | 2015-06-25 | 5.301 | 140,865 | +66,023 | 0.00% | 746,748 |
| 2015-06-01 | 2015-05-28 | 5.544 | 74,842 | -3,961 | 0.00% | 414,887 |
| 2015-05-29 | 2015-05-27 | 5.740 | 78,803 | +3,961 | 0.00% | 452,361 |
| 2015-05-22 | 2015-05-20 | 6.357 | 74,842 | +3,516 | 0.00% | 475,783 |
| 2015-04-22 | 2015-04-20 | 5.833 | 71,326 | +3,147 | 0.00% | 416,023 |
| 2015-04-14 | 2015-04-10 | 5.578 | 68,179 | -31,461 | 0.00% | 380,331 |
| 2015-04-02 | 2015-03-31 | 4.974 | 99,640 | +18,876 | 0.00% | 495,657 |
| 2015-04-01 | 2015-03-30 | 5.006 | 80,764 | -12,584 | 0.00% | 404,326 |
| 2015-03-27 | 2015-03-25 | 4.720 | 93,348 | -183,100 | 0.00% | 440,621 |
| 2015-03-26 | 2015-03-24 | 4.720 | 276,448 | +183,100 | 0.00% | 1,304,888 |
| 2015-03-25 | 2015-03-23 | 4.768 | 93,348 | -188,763 | 0.00% | 445,071 |
| 2015-03-24 | 2015-03-20 | 4.673 | 282,111 | +188,763 | 0.00% | 1,318,168 |
| 2015-03-23 | 2015-03-19 | 4.657 | 93,348 | +12,584 | 0.00% | 434,686 |
| 2015-02-09 | 2015-02-05 | 4.943 | 80,764 | -269,302 | 0.00% | 399,192 |
| 2015-02-06 | 2015-02-04 | 4.895 | 350,066 | +65,438 | 0.00% | 1,713,579 |
| 2015-02-05 | 2015-02-03 | 4.895 | 284,628 | +15,101 | 0.00% | 1,393,259 |
| 2015-02-04 | 2015-02-02 | 4.847 | 269,527 | +188,763 | 0.00% | 1,306,488 |
| 2015-01-26 | 2015-01-22 | 5.006 | 80,764 | -6,292 | 0.00% | 404,326 |
| 2015-01-23 | 2015-01-21 | 4.927 | 87,056 | -180,583 | 0.00% | 428,908 |
| 2015-01-22 | 2015-01-20 | 4.800 | 267,639 | +180,583 | 0.00% | 1,284,576 |
| 2015-01-13 | 2015-01-09 | 5.149 | 87,056 | +62,921 | 0.00% | 448,278 |
| 2015-01-07 | 2015-01-05 | 5.372 | 24,135 | +6,292 | 0.00% | 129,648 |
| 2015-01-06 | 2015-01-02 | 5.213 | 17,843 | -69,213 | 0.00% | 93,013 |
| 2015-01-05 | 2014-12-31 | 4.927 | 87,056 | +69,213 | 0.00% | 428,908 |
| 2014-10-15 | 2014-10-13 | 4.657 | 17,843 | +133 | 0.00% | 83,088 |
| 2014-09-29 | 2014-09-25 | 4.816 | 17,710 | -6,293 | 0.00% | 85,283 |
| 2014-09-26 | 2014-09-24 | 4.831 | 24,003 | +6,293 | 0.00% | 115,969 |
| 2014-09-15 | 2014-09-11 | 5.242 | 17,710 | +12,659 | 0.00% | 92,828 |
| 2014-08-07 | 2014-08-05 | 6.161 | 5,051 | +3,100 | 0.00% | 31,118 |
| 2014-07-25 | 2014-07-23 | 5.661 | 1,951 | -12,401 | 0.00% | 11,044 |
| 2014-05-23 | 2014-05-21 | 5.433 | 14,352 | +931 | 0.00% | 77,971 |
| 2014-05-20 | 2014-05-16 | 5.416 | 13,421 | -34,789 | 0.00% | 72,681 |
| 2014-05-19 | 2014-05-15 | 5.571 | 48,210 | +34,789 | 0.00% | 268,565 |
| 2014-04-17 | 2014-04-15 | 5.726 | 13,421 | +11,596 | 0.00% | 76,848 |
| 2014-03-19 | 2014-03-17 | 5.519 | 1,825 | -17,394 | 0.00% | 10,072 |
| 2013-11-22 | 2013-11-20 | 8.882 | 19,219 | +17,394 | 0.00% | 170,705 |
| 2013-11-11 | 2013-11-07 | 9.331 | 1,825 | -11,596 | 0.00% | 17,028 |
| 2013-10-31 | 2013-10-29 | 8.917 | 13,421 | +5,798 | 0.00% | 119,670 |
| 2013-10-28 | 2013-10-24 | 8.727 | 7,623 | +5,798 | 0.00% | 66,525 |
| 2013-10-10 | 2013-10-08 | 9.572 | 1,825 | -11,596 | 0.00% | 17,469 |
| 2013-10-09 | 2013-10-07 | 8.865 | 13,421 | +11,596 | 0.00% | 118,975 |
| 2013-05-14 | 2013-05-10 | 8.296 | 1,825 | +69 | 0.00% | 15,140 |
| 2012-07-04 | 2012-06-29 | 5.429 | 1,756 | +1,756 | 0.00% | 9,534 |
| 2012-01-30 | 2012-01-26 | 6.880 | 0 | -532 | ||
| 2012-01-12 | 2012-01-10 | 5.658 | 532 | +532 | 0.00% | 3,010 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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