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 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-10-13 | 2025-10-09 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-10-10 | 2025-10-08 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-10-09 | 2025-10-06 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-10-08 | 2025-10-03 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-10-06 | 2025-10-02 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-10-03 | 2025-09-30 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-09-30 | 2025-09-26 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-09-29 | 2025-09-25 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-09-26 | 2025-09-24 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-09-25 | 2025-09-23 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-09-24 | 2025-09-22 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-09-22 | 2025-09-18 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-09-19 | 2025-09-17 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-09-18 | 2025-09-16 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-09-17 | 2025-09-15 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-09-16 | 2025-09-12 | 0.600 | 1,500 | +0 | 0.00% | 900 |
| 2025-09-15 | 2025-09-11 | 0.600 | 1,500 | +0 | 0.00% | 900 |
| 2025-09-12 | 2025-09-10 | 0.600 | 1,500 | +0 | 0.00% | 900 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-09-10 | 2025-09-08 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-09-09 | 2025-09-05 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-09-08 | 2025-09-04 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-09-05 | 2025-09-03 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-09-04 | 2025-09-02 | 0.600 | 1,500 | +0 | 0.00% | 900 |
| 2025-09-03 | 2025-09-01 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-09-02 | 2025-08-29 | 0.600 | 1,500 | +0 | 0.00% | 900 |
| 2025-09-01 | 2025-08-28 | 0.610 | 1,500 | +0 | 0.00% | 915 |
| 2025-08-29 | 2025-08-27 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-08-28 | 2025-08-26 | 0.610 | 1,500 | +0 | 0.00% | 915 |
| 2025-08-27 | 2025-08-25 | 0.600 | 1,500 | +0 | 0.00% | 900 |
| 2025-08-26 | 2025-08-22 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-08-25 | 2025-08-21 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-08-21 | 2025-08-19 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-08-20 | 2025-08-18 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-08-18 | 2025-08-14 | 0.600 | 1,500 | +0 | 0.00% | 900 |
| 2025-08-15 | 2025-08-13 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-08-14 | 2025-08-12 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-08-13 | 2025-08-11 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-08-12 | 2025-08-08 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-08-11 | 2025-08-07 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-08-08 | 2025-08-06 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-08-06 | 2025-08-04 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-08-05 | 2025-08-01 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-08-04 | 2025-07-31 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-08-01 | 2025-07-30 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-07-31 | 2025-07-29 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-07-30 | 2025-07-28 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-07-29 | 2025-07-25 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-07-28 | 2025-07-24 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-07-25 | 2025-07-23 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-07-24 | 2025-07-22 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-07-23 | 2025-07-21 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-07-22 | 2025-07-18 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-07-21 | 2025-07-17 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-07-18 | 2025-07-16 | 0.560 | 1,500 | +0 | 0.00% | 840 |
| 2025-07-17 | 2025-07-15 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-07-16 | 2025-07-14 | 0.570 | 1,500 | +0 | 0.00% | 855 |
| 2025-07-15 | 2025-07-11 | 0.580 | 1,500 | +0 | 0.00% | 870 |
| 2025-07-14 | 2025-07-10 | 0.590 | 1,500 | +0 | 0.00% | 885 |
| 2025-07-11 | 2025-07-09 | 0.550 | 1,500 | +0 | 0.00% | 825 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-07-09 | 2025-07-07 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-07-08 | 2025-07-04 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-07-07 | 2025-07-03 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-07-04 | 2025-07-02 | 0.530 | 1,500 | +0 | 0.00% | 795 |
| 2025-07-03 | 2025-06-30 | 0.520 | 1,500 | +0 | 0.00% | 780 |
| 2025-07-02 | 2025-06-27 | 0.520 | 1,500 | -500 | 0.00% | 780 |
| 2025-02-07 | 2025-02-05 | 0.620 | 2,000 | +2,000 | 0.00% | 1,240 |
| 2021-02-04 | 2021-02-02 | 2.360 | 0 | -5,000 | ||
| 2020-11-17 | 2020-11-13 | 2.450 | 5,000 | +5,000 | 0.00% | 12,250 |
| 2020-09-23 | 2020-09-21 | 2.290 | 0 | -5,000 | ||
| 2020-09-22 | 2020-09-18 | 2.320 | 5,000 | +5,000 | 0.00% | 11,600 |
| 2020-05-06 | 2020-05-04 | 2.750 | 0 | -500 | ||
| 2019-06-17 | 2019-06-13 | 2.510 | 500 | -500 | 0.00% | 1,255 |
| 2019-05-31 | 2019-05-29 | 2.544 | 1,000 | +13 | 0.00% | 2,544 |
| 2018-03-06 | 2018-03-02 | 4.643 | 987 | -493 | 0.00% | 4,582 |
| 2017-11-28 | 2017-11-24 | 6.064 | 1,480 | +194 | 0.00% | 8,975 |
| 2017-09-29 | 2017-09-27 | 6.309 | 1,286 | +107 | 0.00% | 8,113 |
| 2017-06-29 | 2017-06-27 | 5.037 | 1,179 | -393 | 0.00% | 5,939 |
| 2017-06-01 | 2017-05-29 | 6.232 | 1,572 | +393 | 0.00% | 9,797 |
| 2017-05-31 | 2017-05-26 | 6.149 | 1,179 | +103 | 0.00% | 7,249 |
| 2016-12-13 | 2016-12-09 | 5.619 | 1,076 | -717 | 0.00% | 6,046 |
| 2016-11-25 | 2016-11-23 | 5.772 | 1,793 | +717 | 0.00% | 10,350 |
| 2016-09-29 | 2016-09-27 | 6.767 | 1,076 | +52 | 0.00% | 7,282 |
| 2016-07-13 | 2016-07-11 | 5.683 | 1,024 | -3,072 | 0.00% | 5,820 |
| 2016-05-20 | 2016-05-18 | 6.256 | 4,096 | +442 | 0.00% | 25,624 |
| 2015-11-18 | 2015-11-16 | 7.153 | 3,654 | +1,522 | 0.00% | 26,137 |
| 2015-11-17 | 2015-11-13 | 7.135 | 2,132 | +234 | 0.00% | 15,211 |
| 2015-07-07 | 2015-07-03 | 9.089 | 1,898 | +1,084 | 0.00% | 17,251 |
| 2015-06-03 | 2015-06-01 | 9.826 | 814 | -8,136 | 0.00% | 7,999 |
| 2015-05-12 | 2015-05-08 | 10.910 | 8,950 | +254 | 0.00% | 97,645 |
| 2015-04-16 | 2015-04-14 | 10.815 | 8,696 | +5,270 | 0.00% | 94,049 |
| 2015-04-15 | 2015-04-13 | 11.290 | 3,426 | -5,270 | 0.00% | 38,678 |
| 2015-03-04 | 2015-03-02 | 10.587 | 8,696 | +5,270 | 0.00% | 92,069 |
| 2014-09-17 | 2014-09-15 | 11.536 | 3,426 | +2,635 | 0.00% | 39,523 |
| 2014-09-08 | 2014-09-04 | 12.436 | 791 | +19 | 0.00% | 9,837 |
| 2014-07-24 | 2014-07-22 | 12.067 | 772 | -2,573 | 0.00% | 9,316 |
| 2014-05-15 | 2014-05-13 | 12.232 | 3,345 | +87 | 0.00% | 40,915 |
| 2014-04-22 | 2014-04-16 | 12.311 | 3,258 | +2,506 | 0.00% | 40,111 |
| 2014-04-04 | 2014-04-02 | 13.050 | 752 | -2,506 | 0.00% | 9,813 |
| 2014-01-10 | 2014-01-08 | 12.651 | 3,258 | +2,506 | 0.00% | 41,216 |
| 2013-09-09 | 2013-09-05 | 13.558 | 752 | +17 | 0.00% | 10,195 |
| 2013-05-16 | 2013-05-14 | 14.300 | 735 | +18 | 0.00% | 10,511 |
| 2013-03-25 | 2013-03-21 | 13.527 | 717 | -4,784 | 0.00% | 9,699 |
| 2013-02-18 | 2013-02-14 | 13.004 | 5,501 | +4,784 | 0.00% | 71,536 |
| 2013-01-28 | 2013-01-24 | 14.259 | 717 | -2,392 | 0.00% | 10,223 |
| 2013-01-23 | 2013-01-21 | 13.861 | 3,109 | -2,392 | 0.00% | 43,095 |
| 2013-01-17 | 2013-01-15 | 13.360 | 5,501 | -4,783 | 0.00% | 73,491 |
| 2013-01-16 | 2013-01-14 | 13.025 | 10,284 | +4,783 | 0.00% | 133,950 |
| 2013-01-15 | 2013-01-11 | 13.130 | 5,501 | +4,784 | 0.00% | 72,226 |
| 2012-09-04 | 2012-08-31 | 10.690 | 717 | +21 | 0.00% | 7,665 |
| 2012-07-04 | 2012-06-29 | 12.716 | 696 | +232 | 0.00% | 8,850 |
| 2012-05-22 | 2012-05-18 | 11.854 | 464 | +12 | 0.00% | 5,500 |
| 2012-03-19 | 2012-03-15 | 12.119 | 452 | +226 | 0.00% | 5,478 |
| 2012-02-08 | 2012-02-06 | 11.257 | 226 | +226 | 0.00% | 2,544 |
| 2007-10-10 | 2007-10-08 | 25.298 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy