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 4.250 6,000 +0 0.00% 25,500
2025-10-13 2025-10-09 4.260 6,000 +0 0.00% 25,560
2025-10-10 2025-10-08 3.870 6,000 +0 0.00% 23,220
2025-10-09 2025-10-06 3.900 6,000 +0 0.00% 23,400
2025-10-08 2025-10-03 3.880 6,000 +0 0.00% 23,280
2025-10-06 2025-10-02 3.880 6,000 +0 0.00% 23,280
2025-10-03 2025-09-30 3.930 6,000 +0 0.00% 23,580
2025-10-02 2025-09-29 3.800 6,000 +0 0.00% 22,800
2025-09-30 2025-09-26 3.750 6,000 +0 0.00% 22,500
2025-09-29 2025-09-25 3.750 6,000 +0 0.00% 22,500
2025-09-26 2025-09-24 3.760 6,000 +0 0.00% 22,560
2025-09-25 2025-09-23 3.770 6,000 +0 0.00% 22,620
2025-09-24 2025-09-22 3.770 6,000 +0 0.00% 22,620
2025-09-23 2025-09-19 3.760 6,000 +0 0.00% 22,560
2025-09-22 2025-09-18 3.780 6,000 +0 0.00% 22,680
2025-09-19 2025-09-17 3.830 6,000 +0 0.00% 22,980
2025-09-18 2025-09-16 3.810 6,000 +0 0.00% 22,860
2025-09-17 2025-09-15 3.840 6,000 +0 0.00% 23,040
2025-09-16 2025-09-12 3.900 6,000 +0 0.00% 23,400
2025-09-15 2025-09-11 3.860 6,000 +0 0.00% 23,160
2025-09-12 2025-09-10 3.840 6,000 +0 0.00% 23,040
2025-09-11 2025-09-09 3.880 6,000 +0 0.00% 23,280
2025-09-10 2025-09-08 3.880 6,000 +0 0.00% 23,280
2025-09-09 2025-09-05 3.810 6,000 +0 0.00% 22,860
2025-09-08 2025-09-04 3.760 6,000 +0 0.00% 22,560
2025-09-05 2025-09-03 3.790 6,000 +0 0.00% 22,740
2025-09-04 2025-09-02 3.770 6,000 +0 0.00% 22,620
2025-09-03 2025-09-01 3.840 6,000 +0 0.00% 23,040
2025-09-02 2025-08-29 3.950 6,000 +0 0.00% 23,700
2025-09-01 2025-08-28 3.990 6,000 +0 0.00% 23,940
2025-08-29 2025-08-27 4.000 6,000 +0 0.00% 24,000
2025-08-28 2025-08-26 4.140 6,000 +0 0.00% 24,840
2025-08-27 2025-08-25 4.160 6,000 +0 0.00% 24,960
2025-08-26 2025-08-22 4.140 6,000 +0 0.00% 24,840
2025-08-25 2025-08-21 4.150 6,000 +0 0.00% 24,900
2025-08-22 2025-08-20 4.050 6,000 +0 0.00% 24,300
2025-08-21 2025-08-19 4.080 6,000 +0 0.00% 24,480
2025-08-20 2025-08-18 4.080 6,000 +0 0.00% 24,480
2025-08-19 2025-08-15 4.040 6,000 +0 0.00% 24,240
2025-08-18 2025-08-14 4.030 6,000 +0 0.00% 24,180
2025-08-15 2025-08-13 4.020 6,000 +0 0.00% 24,120
2025-08-14 2025-08-12 4.010 6,000 +0 0.00% 24,060
2025-08-13 2025-08-11 4.050 6,000 +0 0.00% 24,300
2025-08-12 2025-08-08 4.050 6,000 +0 0.00% 24,300
2025-08-11 2025-08-07 3.960 6,000 +0 0.00% 23,760
2025-08-08 2025-08-06 3.930 6,000 +0 0.00% 23,580
2025-08-07 2025-08-05 3.950 6,000 +0 0.00% 23,700
2025-08-06 2025-08-04 3.910 6,000 +0 0.00% 23,460
2025-08-05 2025-08-01 3.910 6,000 +0 0.00% 23,460
2025-08-04 2025-07-31 3.950 6,000 +0 0.00% 23,700
2025-08-01 2025-07-30 4.050 6,000 +0 0.00% 24,300
2025-07-31 2025-07-29 4.050 6,000 +0 0.00% 24,300
2025-07-30 2025-07-28 4.070 6,000 +0 0.00% 24,420
2025-07-29 2025-07-25 4.110 6,000 +0 0.00% 24,660
2025-07-28 2025-07-24 4.150 6,000 +0 0.00% 24,900
2025-07-25 2025-07-23 4.130 6,000 +0 0.00% 24,780
2025-07-24 2025-07-22 4.160 6,000 +0 0.00% 24,960
2025-07-23 2025-07-21 3.980 6,000 +0 0.00% 23,880
2025-07-22 2025-07-18 3.840 6,000 +0 0.00% 23,040
2025-07-21 2025-07-17 3.830 6,000 +0 0.00% 22,980
2025-07-18 2025-07-16 3.810 6,000 +0 0.00% 22,860
2025-07-17 2025-07-15 3.850 6,000 +0 0.00% 23,100
2025-07-16 2025-07-14 3.900 6,000 +0 0.00% 23,400
2025-07-15 2025-07-11 3.800 6,000 +0 0.00% 22,800
2025-07-14 2025-07-10 3.790 6,000 +0 0.00% 22,740
2025-07-11 2025-07-09 3.720 6,000 +0 0.00% 22,320
2025-07-10 2025-07-08 4.065 6,000 +0 0.00% 24,391
2025-07-09 2025-07-07 4.055 6,000 +303 0.00% 24,328
2025-07-08 2025-07-04 4.055 5,697 +0 0.00% 23,099
2025-07-07 2025-07-03 4.065 5,697 +0 0.00% 23,159
2025-07-04 2025-07-02 4.055 5,697 +0 0.00% 23,099
2025-07-03 2025-06-30 3.960 5,697 +0 0.00% 22,559
2025-07-02 2025-06-27 3.981 5,697 +0 0.00% 22,679
2025-06-30 2025-06-26 4.002 5,697 +0 0.00% 22,799
2025-06-27 2025-06-25 4.002 5,697 +0 0.00% 22,799
2025-06-26 2025-06-24 3.928 5,697 +0 0.00% 22,379
2025-06-25 2025-06-23 3.865 5,697 +0 0.00% 22,019
2025-06-24 2025-06-20 3.833 5,697 +0 0.00% 21,839
2025-06-23 2025-06-19 3.855 5,697 +0 0.00% 21,959
2025-06-20 2025-06-18 3.970 5,697 +0 0.00% 22,619
2025-06-19 2025-06-17 3.991 5,697 +0 0.00% 22,739
2025-06-18 2025-06-16 3.949 5,697 +0 0.00% 22,499
2025-06-17 2025-06-13 3.918 5,697 +0 0.00% 22,319
2025-06-16 2025-06-12 3.939 5,697 +0 0.00% 22,439
2025-06-13 2025-06-11 3.960 5,697 +0 0.00% 22,559
2025-06-12 2025-06-10 3.886 5,697 +0 0.00% 22,139
2025-06-11 2025-06-09 3.844 5,697 +0 0.00% 21,899
2025-06-10 2025-06-06 3.833 5,697 +0 0.00% 21,839
2025-06-09 2025-06-05 3.791 5,697 +0 0.00% 21,599
2025-06-06 2025-06-04 3.791 5,697 +0 0.00% 21,599
2025-06-05 2025-06-03 3.749 5,697 +0 0.00% 21,359
2025-06-04 2025-06-02 3.665 5,697 +0 0.00% 20,879
2025-06-03 2025-05-30 3.728 5,697 +0 0.00% 21,239
2025-06-02 2025-05-29 3.781 5,697 +0 0.00% 21,539
2025-05-30 2025-05-28 3.728 5,697 +0 0.00% 21,239
2025-05-29 2025-05-27 3.686 5,697 +0 0.00% 20,999
2025-05-28 2025-05-26 3.697 5,697 +0 0.00% 21,059
2025-05-27 2025-05-23 3.707 5,697 +0 0.00% 21,119
2025-05-26 2025-05-22 3.697 5,697 +0 0.00% 21,059
2025-05-23 2025-05-21 3.718 5,697 +0 0.00% 21,179
2025-05-22 2025-05-20 3.697 5,697 +0 0.00% 21,059
2025-05-21 2025-05-19 3.633 5,697 +0 0.00% 20,699
2025-05-20 2025-05-16 3.633 5,697 +0 0.00% 20,699
2025-05-19 2025-05-15 3.697 5,697 +0 0.00% 21,059
2025-05-16 2025-05-14 3.707 5,697 +0 0.00% 21,119
2025-05-15 2025-05-13 3.675 5,697 +0 0.00% 20,939
2025-05-14 2025-05-12 3.697 5,697 +0 0.00% 21,059
2025-05-13 2025-05-09 3.570 5,697 +0 0.00% 20,339
2025-05-12 2025-05-08 3.570 5,697 +0 0.00% 20,339
2025-05-09 2025-05-07 3.570 5,697 +0 0.00% 20,339
2025-05-08 2025-05-06 3.581 5,697 +0 0.00% 20,399
2025-05-07 2025-05-02 3.560 5,697 +0 0.00% 20,279
2025-05-06 2025-04-30 3.518 5,697 +0 0.00% 20,039
2025-05-02 2025-04-29 3.549 5,697 +0 0.00% 20,219
2025-04-30 2025-04-28 3.581 5,697 +0 0.00% 20,399
2025-04-29 2025-04-25 3.581 5,697 +0 0.00% 20,399
2025-04-28 2025-04-24 3.612 5,697 +0 0.00% 20,579
2025-04-25 2025-04-23 3.644 5,697 +0 0.00% 20,759
2025-04-24 2025-04-22 3.612 5,697 +0 0.00% 20,579
2025-04-23 2025-04-17 3.581 5,697 +0 0.00% 20,399
2025-04-22 2025-04-16 3.570 5,697 +0 0.00% 20,339
2025-04-17 2025-04-15 3.591 5,697 +0 0.00% 20,459
2025-04-16 2025-04-14 3.612 5,697 +0 0.00% 20,579
2025-04-15 2025-04-11 3.549 5,697 +0 0.00% 20,219
2025-04-14 2025-04-10 3.507 5,697 +0 0.00% 19,979
2025-04-11 2025-04-09 3.496 5,697 +0 0.00% 19,919
2025-04-10 2025-04-08 3.423 5,697 +0 0.00% 19,499
2025-04-09 2025-04-07 3.307 5,697 +0 0.00% 18,839
2025-04-08 2025-04-03 3.665 5,697 +0 0.00% 20,879
2025-04-07 2025-04-02 3.654 5,697 +0 0.00% 20,819
2025-04-03 2025-04-01 3.633 5,697 +0 0.00% 20,699
2025-04-02 2025-03-31 3.612 5,697 +0 0.00% 20,579
2025-04-01 2025-03-28 4.012 5,697 +0 0.00% 22,859
2025-03-31 2025-03-27 4.086 5,697 +0 0.00% 23,279
2025-03-28 2025-03-26 4.118 5,697 +0 0.00% 23,459
2025-03-27 2025-03-25 4.149 5,697 +0 0.00% 23,639
2025-03-26 2025-03-24 4.181 5,697 +0 0.00% 23,819
2025-03-25 2025-03-21 4.192 5,697 +0 0.00% 23,879
2025-03-24 2025-03-20 4.255 5,697 +0 0.00% 24,239
2025-03-21 2025-03-19 4.307 5,697 +0 0.00% 24,539
2025-03-20 2025-03-18 4.307 5,697 +0 0.00% 24,539
2025-03-19 2025-03-17 4.244 5,697 +0 0.00% 24,179
2025-03-18 2025-03-14 4.181 5,697 +0 0.00% 23,819
2025-03-17 2025-03-13 4.118 5,697 +0 0.00% 23,459
2025-03-14 2025-03-12 4.076 5,697 +0 0.00% 23,219
2025-03-13 2025-03-11 4.034 5,697 +0 0.00% 22,979
2025-03-12 2025-03-10 4.055 5,697 +0 0.00% 23,099
2025-03-11 2025-03-07 4.086 5,697 +0 0.00% 23,279
2025-03-10 2025-03-06 4.097 5,697 +0 0.00% 23,339
2025-03-07 2025-03-05 4.044 5,697 +0 0.00% 23,039
2025-03-06 2025-03-04 4.044 5,697 +0 0.00% 23,039
2025-03-05 2025-03-03 4.034 5,697 +0 0.00% 22,979
2025-03-04 2025-02-28 4.034 5,697 +0 0.00% 22,979
2025-03-03 2025-02-27 4.160 5,697 +0 0.00% 23,699
2025-02-28 2025-02-26 4.139 5,697 +0 0.00% 23,579
2025-02-27 2025-02-25 4.002 5,697 +0 0.00% 22,799
2025-02-26 2025-02-24 4.107 5,697 +0 0.00% 23,399
2025-02-25 2025-02-21 3.970 5,697 +0 0.00% 22,619
2025-02-24 2025-02-20 3.970 5,697 +0 0.00% 22,619
2025-02-21 2025-02-19 4.012 5,697 +0 0.00% 22,859
2025-02-20 2025-02-18 4.044 5,697 +0 0.00% 23,039
2025-02-19 2025-02-17 4.034 5,697 +0 0.00% 22,979
2025-02-18 2025-02-14 4.023 5,697 +0 0.00% 22,919
2025-02-17 2025-02-13 3.960 5,697 +0 0.00% 22,559
2025-02-14 2025-02-12 4.034 5,697 +0 0.00% 22,979
2025-02-13 2025-02-11 3.928 5,697 +0 0.00% 22,379
2025-02-12 2025-02-10 3.991 5,697 +0 0.00% 22,739
2025-02-11 2025-02-07 3.981 5,697 +0 0.00% 22,679
2025-02-10 2025-02-06 3.949 5,697 +0 0.00% 22,499
2025-02-07 2025-02-05 3.939 5,697 +949 0.00% 22,439
2024-07-17 2024-07-15 4.600 4,748 +269 0.00% 21,839
2023-07-19 2023-07-14 6.088 4,479 +192 0.00% 27,268
2022-07-20 2022-07-18 6.346 4,287 +190 0.00% 27,205
2022-01-19 2022-01-17 5.394 4,097 -1,639 0.00% 22,099
2021-10-26 2021-10-22 4.833 5,736 +1,639 0.00% 27,720
2021-07-21 2021-07-19 5.029 4,097 +229 0.00% 20,603
2021-05-20 2021-05-17 5.481 3,868 -773 0.00% 21,202
2021-04-27 2021-04-23 5.106 4,641 -15,471 0.00% 23,699
2021-04-22 2021-04-20 5.171 20,112 -773 0.00% 104,000
2021-03-10 2021-03-08 5.223 20,885 -774 0.00% 109,078
2021-01-27 2021-01-25 4.757 21,659 +8,509 0.00% 103,040
2021-01-26 2021-01-22 4.900 13,150 +8,509 0.00% 64,429
2021-01-25 2021-01-21 5.042 4,641 +773 0.00% 23,399
2020-08-19 2020-08-17 5.481 3,868 -2,320 0.00% 21,202
2020-08-13 2020-08-11 5.326 6,188 -1,547 0.00% 32,958
2020-08-12 2020-08-10 5.287 7,735 -3,868 0.00% 40,898
2020-07-29 2020-07-27 5.511 11,603 +524 0.00% 63,940
2020-06-12 2020-06-10 5.863 11,079 -3,692 0.00% 64,953
2020-05-06 2020-05-04 6.201 14,771 -3,693 0.00% 91,598
2019-09-25 2019-09-23 6.838 18,464 +7,385 0.00% 126,248
2019-09-10 2019-09-06 7.108 11,079 +7,386 0.00% 78,753
2019-07-12 2019-07-10 7.960 3,693 +94 0.00% 29,395
2018-08-02 2018-07-31 9.460 3,599 -7,199 0.00% 34,046
2018-08-01 2018-07-30 9.404 10,798 +7,199 0.00% 101,548
2018-07-09 2018-07-05 8.337 3,599 +85 0.00% 30,005
2017-08-08 2017-08-04 8.735 3,514 -3,515 0.00% 30,696
2017-07-26 2017-07-24 9.322 7,029 +110 0.00% 65,527
2016-12-13 2016-12-09 9.669 6,919 -1,384 0.00% 66,901
2016-11-25 2016-11-23 9.973 8,303 +1,384 0.00% 82,803
2016-08-03 2016-07-29 8.588 6,919 +119 0.00% 59,420
2015-07-15 2015-07-13 11.382 6,800 -1,360 0.00% 77,397
2015-07-14 2015-07-10 11.029 8,160 +1,360 0.00% 89,997
2015-06-26 2015-06-24 12.941 6,800 +2,040 0.00% 87,997
2015-06-12 2015-06-10 13.617 4,760 -1,360 0.00% 64,817
2015-06-09 2015-06-05 15.382 6,120 +2,720 0.00% 94,136
2015-06-01 2015-05-28 15.179 3,400 +33 0.00% 51,608
2015-04-30 2015-04-28 17.139 3,367 -2,693 0.00% 57,708
2015-04-29 2015-04-27 17.050 6,060 +2,693 0.00% 103,324
2015-04-21 2015-04-17 17.674 3,367 -673 0.00% 59,508
2015-04-16 2015-04-14 16.664 4,040 +673 0.00% 67,323
2015-04-08 2015-04-01 12.743 3,367 -673 0.00% 42,906
2014-07-28 2014-07-24 6.460 4,040 +74 0.00% 26,099
2014-06-12 2014-06-10 5.795 3,966 -6,609 0.00% 22,981
2014-06-05 2014-06-03 5.477 10,575 +6,609 0.00% 57,918
2013-07-25 2013-07-23 6.315 3,966 +61 0.00% 25,046
2012-07-19 2012-07-17 5.317 3,905 +69 0.00% 20,765
2012-03-30 2012-03-28 4.129 3,836 +3,836 0.00% 15,838
2007-12-11 2007-12-07 11.884 0

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