History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 26.960 326,000 +0 0.01% 8,788,960
2025-10-13 2025-10-09 27.400 326,000 +0 0.01% 8,932,400
2025-10-10 2025-10-08 27.460 326,000 +0 0.01% 8,951,960
2025-10-09 2025-10-06 27.580 326,000 +0 0.01% 8,991,080
2025-10-08 2025-10-03 27.780 326,000 +0 0.01% 9,056,280
2025-10-06 2025-10-02 27.960 326,000 +0 0.01% 9,114,960
2025-10-03 2025-09-30 27.520 326,000 +0 0.01% 8,971,520
2025-10-02 2025-09-29 27.240 326,000 +0 0.01% 8,880,240
2025-09-30 2025-09-26 26.780 326,000 +0 0.01% 8,730,280
2025-09-29 2025-09-25 27.140 326,000 +0 0.01% 8,847,640
2025-09-26 2025-09-24 27.180 326,000 +0 0.01% 8,860,680
2025-09-25 2025-09-23 26.800 326,000 +0 0.01% 8,736,800
2025-09-24 2025-09-22 26.960 326,000 +0 0.01% 8,788,960
2025-09-23 2025-09-19 27.200 326,000 +0 0.01% 8,867,200
2025-09-22 2025-09-18 27.180 326,000 +0 0.01% 8,860,680
2025-09-19 2025-09-17 27.520 326,000 +0 0.01% 8,971,520
2025-09-18 2025-09-16 27.060 326,000 +0 0.01% 8,821,560
2025-09-17 2025-09-15 27.080 326,000 +0 0.01% 8,828,080
2025-09-16 2025-09-12 27.000 326,000 +0 0.01% 8,802,000
2025-09-15 2025-09-11 26.720 326,000 +0 0.01% 8,710,720
2025-09-12 2025-09-10 26.800 326,000 +0 0.01% 8,736,800
2025-09-11 2025-09-09 26.540 326,000 +0 0.01% 8,652,040
2025-09-10 2025-09-08 26.200 326,000 +0 0.01% 8,541,200
2025-09-09 2025-09-05 25.980 326,000 +0 0.01% 8,469,480
2025-09-08 2025-09-04 25.620 326,000 +0 0.01% 8,352,120
2025-09-05 2025-09-03 25.900 326,000 +0 0.01% 8,443,400
2025-09-04 2025-09-02 26.040 326,000 +0 0.01% 8,489,040
2025-09-03 2025-09-01 26.160 326,000 +0 0.01% 8,528,160
2025-09-02 2025-08-29 25.620 326,000 +0 0.01% 8,352,120
2025-09-01 2025-08-28 25.500 326,000 +0 0.01% 8,313,000
2025-08-29 2025-08-27 25.700 326,000 +0 0.01% 8,378,200
2025-08-28 2025-08-26 26.020 326,000 +0 0.01% 8,482,520
2025-08-27 2025-08-25 26.360 326,000 +0 0.01% 8,593,360
2025-08-26 2025-08-22 25.840 326,000 +0 0.01% 8,423,840
2025-08-25 2025-08-21 25.620 326,000 +0 0.01% 8,352,120
2025-08-22 2025-08-20 25.660 326,000 +0 0.01% 8,365,160
2025-08-21 2025-08-19 25.620 326,000 +0 0.01% 8,352,120
2025-08-20 2025-08-18 25.660 326,000 +0 0.01% 8,365,160
2025-08-19 2025-08-15 25.800 326,000 +0 0.01% 8,410,800
2025-08-18 2025-08-14 26.020 326,000 +0 0.01% 8,482,520
2025-08-15 2025-08-13 26.080 326,000 +0 0.01% 8,502,080
2025-08-14 2025-08-12 25.480 326,000 +0 0.01% 8,306,480
2025-08-13 2025-08-11 25.400 326,000 +0 0.01% 8,280,400
2025-08-12 2025-08-08 25.380 326,000 +0 0.01% 8,273,880
2025-08-11 2025-08-07 25.560 326,000 +0 0.01% 8,332,560
2025-08-08 2025-08-06 25.420 326,000 +0 0.01% 8,286,920
2025-08-07 2025-08-05 25.360 326,000 +0 0.01% 8,267,360
2025-08-06 2025-08-04 25.200 326,000 +0 0.01% 8,215,200
2025-08-05 2025-08-01 24.980 326,000 +0 0.01% 8,143,480
2025-08-04 2025-07-31 25.260 326,000 +0 0.01% 8,234,760
2025-08-01 2025-07-30 25.660 326,000 +0 0.01% 8,365,160
2025-07-31 2025-07-29 26.020 326,000 +0 0.01% 8,482,520
2025-07-30 2025-07-28 26.060 326,000 +0 0.01% 8,495,560
2025-07-29 2025-07-25 25.880 326,000 +0 0.01% 8,436,880
2025-07-28 2025-07-24 26.160 326,000 +0 0.01% 8,528,160
2025-07-25 2025-07-23 26.020 326,000 +0 0.01% 8,482,520
2025-07-24 2025-07-22 25.600 326,000 +0 0.01% 8,345,600
2025-07-23 2025-07-21 25.460 326,000 +0 0.01% 8,299,960
2025-07-22 2025-07-18 25.320 326,000 +0 0.01% 8,254,320
2025-07-21 2025-07-17 25.000 326,000 +0 0.01% 8,150,000
2025-07-18 2025-07-16 24.980 326,000 +0 0.01% 8,143,480
2025-07-17 2025-07-15 25.080 326,000 +0 0.01% 8,176,080
2025-07-16 2025-07-14 24.700 326,000 +0 0.01% 8,052,200
2025-07-15 2025-07-11 24.620 326,000 +0 0.01% 8,026,120
2025-07-14 2025-07-10 24.520 326,000 +0 0.01% 7,993,520
2025-07-11 2025-07-09 24.380 326,000 +0 0.01% 7,947,880
2025-07-10 2025-07-08 24.640 326,000 +0 0.01% 8,032,640
2025-07-09 2025-07-07 24.360 326,000 +0 0.01% 7,941,360
2025-07-08 2025-07-04 24.400 326,000 +0 0.01% 7,954,400
2025-07-07 2025-07-03 24.540 326,000 +0 0.01% 8,000,040
2025-07-04 2025-07-02 24.640 326,000 +0 0.01% 8,032,640
2025-07-03 2025-06-30 24.520 326,000 +0 0.01% 7,993,520
2025-07-02 2025-06-27 24.700 326,000 +0 0.01% 8,052,200
2025-06-30 2025-06-26 24.760 326,000 +0 0.01% 8,071,760
2025-06-27 2025-06-25 24.900 326,000 +0 0.01% 8,117,400
2025-06-26 2025-06-24 24.600 326,000 +0 0.01% 8,019,600
2025-06-25 2025-06-23 24.100 326,000 +0 0.01% 7,856,600
2025-06-24 2025-06-20 23.920 326,000 +0 0.01% 7,797,920
2025-06-23 2025-06-19 23.640 326,000 +0 0.01% 7,706,640
2025-06-20 2025-06-18 24.120 326,000 +0 0.01% 7,863,120
2025-06-19 2025-06-17 24.400 326,000 +0 0.01% 7,954,400
2025-06-18 2025-06-16 24.480 326,000 +0 0.01% 7,980,480
2025-06-17 2025-06-13 24.260 326,000 +0 0.01% 7,908,760
2025-06-16 2025-06-12 24.460 326,000 +0 0.01% 7,973,960
2025-06-13 2025-06-11 24.740 326,000 +0 0.01% 8,065,240
2025-06-12 2025-06-10 24.500 326,000 +0 0.01% 7,987,000
2025-06-11 2025-06-09 24.500 326,000 +0 0.01% 7,987,000
2025-06-10 2025-06-06 24.160 326,000 +0 0.01% 7,876,160
2025-06-09 2025-06-05 24.200 326,000 +0 0.01% 7,889,200
2025-06-06 2025-06-04 23.960 326,000 +0 0.01% 7,810,960
2025-06-05 2025-06-03 23.820 326,000 +0 0.01% 7,765,320
2025-06-04 2025-06-02 23.480 326,000 +0 0.01% 7,654,480
2025-06-03 2025-05-30 23.580 326,000 +0 0.01% 7,687,080
2025-06-02 2025-05-29 23.860 326,000 +0 0.01% 7,778,360
2025-05-30 2025-05-28 23.560 326,000 +0 0.01% 7,680,560
2025-05-29 2025-05-27 23.660 326,000 +0 0.01% 7,713,160
2025-05-28 2025-05-26 23.520 326,000 +0 0.01% 7,667,520
2025-05-27 2025-05-23 23.820 326,000 +0 0.01% 7,765,320
2025-05-26 2025-05-22 23.760 326,000 +0 0.01% 7,745,760
2025-05-23 2025-05-21 24.060 326,000 +0 0.01% 7,843,560
2025-05-22 2025-05-20 23.880 326,000 +0 0.01% 7,784,880
2025-05-21 2025-05-19 23.540 326,000 +0 0.01% 7,674,040
2025-05-20 2025-05-16 23.560 326,000 +0 0.01% 7,680,560
2025-05-19 2025-05-15 23.660 326,000 +0 0.01% 7,713,160
2025-05-16 2025-05-14 23.820 326,000 +0 0.01% 7,765,320
2025-05-15 2025-05-13 23.260 326,000 +0 0.01% 7,582,760
2025-05-14 2025-05-12 23.740 326,000 +0 0.01% 7,739,240
2025-05-13 2025-05-09 23.060 326,000 +0 0.01% 7,517,560
2025-05-12 2025-05-08 22.940 326,000 +0 0.01% 7,478,440
2025-05-09 2025-05-07 22.840 326,000 +0 0.01% 7,445,840
2025-05-08 2025-05-06 22.840 326,000 +0 0.01% 7,445,840
2025-05-07 2025-05-02 22.660 326,000 +0 0.01% 7,387,160
2025-05-06 2025-04-30 22.260 326,000 +0 0.01% 7,256,760
2025-05-02 2025-04-29 22.140 326,000 +0 0.01% 7,217,640
2025-04-30 2025-04-28 22.542 326,000 +0 0.01% 7,348,754
2025-04-29 2025-04-25 22.542 326,000 +3,213 0.01% 7,348,754
2025-04-28 2025-04-24 22.441 322,787 +0 0.01% 7,243,726
2025-04-25 2025-04-23 22.623 322,787 +0 0.01% 7,302,406
2025-04-24 2025-04-22 22.118 322,787 +0 0.01% 7,139,406
2025-04-23 2025-04-17 21.936 322,787 +0 0.01% 7,080,726
2025-04-22 2025-04-16 21.552 322,787 +0 0.01% 6,956,846
2025-04-17 2025-04-15 21.977 322,787 +0 0.01% 7,093,766
2025-04-16 2025-04-14 21.936 322,787 +0 0.01% 7,080,726
2025-04-15 2025-04-11 21.431 322,787 +0 0.01% 6,917,726
2025-04-14 2025-04-10 21.209 322,787 +0 0.01% 6,846,006
2025-04-11 2025-04-09 20.744 322,787 +0 0.01% 6,696,045
2025-04-10 2025-04-08 20.522 322,787 +0 0.00% 6,624,325
2025-04-09 2025-04-07 20.239 322,787 +0 0.00% 6,533,045
2025-04-08 2025-04-03 23.370 322,787 +0 0.01% 7,543,646
2025-04-07 2025-04-02 23.754 322,787 +0 0.01% 7,667,526
2025-04-03 2025-04-01 23.734 322,787 +0 0.01% 7,661,006
2025-04-02 2025-03-31 23.694 322,787 +0 0.01% 7,647,966
2025-04-01 2025-03-28 23.956 322,787 +0 0.01% 7,732,726
2025-03-31 2025-03-27 24.118 322,787 +0 0.01% 7,784,886
2025-03-28 2025-03-26 24.017 322,787 +0 0.01% 7,752,286
2025-03-27 2025-03-25 23.896 322,787 +0 0.01% 7,713,166
2025-03-26 2025-03-24 24.441 322,787 +0 0.01% 7,889,206
2025-03-25 2025-03-21 24.239 322,787 +0 0.01% 7,824,006
2025-03-24 2025-03-20 24.784 322,787 +0 0.01% 8,000,046
2025-03-21 2025-03-19 25.330 322,787 +0 0.01% 8,176,087
2025-03-20 2025-03-18 25.289 322,787 +0 0.01% 8,163,047
2025-03-19 2025-03-17 24.703 322,787 +0 0.01% 7,973,966
2025-03-18 2025-03-14 24.502 322,787 +0 0.01% 7,908,766
2025-03-17 2025-03-13 23.997 322,787 +0 0.01% 7,745,766
2025-03-14 2025-03-12 24.219 322,787 +0 0.01% 7,817,486
2025-03-13 2025-03-11 24.279 322,787 +0 0.00% 7,837,046
2025-03-12 2025-03-10 24.320 322,787 +0 0.00% 7,850,086
2025-03-11 2025-03-07 24.764 322,787 +0 0.00% 7,993,526
2025-03-10 2025-03-06 24.865 322,787 +0 0.01% 8,026,127
2025-03-07 2025-03-05 24.037 322,787 +0 0.01% 7,758,806
2025-03-06 2025-03-04 23.370 322,787 +0 0.00% 7,543,646
2025-03-05 2025-03-03 23.451 322,787 +0 0.00% 7,569,726
2025-03-04 2025-02-28 23.391 322,787 +0 0.00% 7,550,166
2025-03-03 2025-02-27 24.178 322,787 +0 0.00% 7,804,446
2025-02-28 2025-02-26 24.199 322,787 +0 0.00% 7,810,966
2025-02-27 2025-02-25 23.471 322,787 +0 0.00% 7,576,246
2025-02-26 2025-02-24 23.774 322,787 +0 0.00% 7,674,046
2025-02-25 2025-02-21 23.916 322,787 +0 0.00% 7,719,686
2025-02-24 2025-02-20 22.987 322,787 +0 0.00% 7,419,766
2025-02-21 2025-02-19 23.370 322,787 +0 0.00% 7,543,646
2025-02-20 2025-02-18 23.411 322,787 -20,298 0.00% 7,556,686
2025-02-07 2025-02-05 21.007 343,085 +306,945 0.00% 7,207,207
2024-10-30 2024-10-28 22.174 36,140 +1,046 0.00% 801,371
2024-05-30 2024-05-28 19.782 35,094 -1,442 0.00% 694,227
2024-04-29 2024-04-25 18.365 36,536 +306 0.00% 670,996
2024-01-08 2024-01-04 17.631 36,230 +477 0.00% 638,776
2023-10-30 2023-10-26 19.136 35,753 +1,087 0.00% 684,179
2023-04-28 2023-04-26 21.668 34,666 +173 0.00% 751,126
2023-04-14 2023-04-12 22.309 34,493 -9,198 0.00% 769,503
2022-10-28 2022-10-26 17.989 43,691 +1,523 0.00% 785,964
2022-09-15 2022-09-13 22.495 42,168 -6,215 0.00% 948,565
2022-08-24 2022-08-22 22.844 48,383 -7,546 0.00% 1,105,266
2022-07-05 2022-06-30 25.097 55,929 -4,438 0.00% 1,403,648
2022-07-04 2022-06-29 25.210 60,367 +4,438 0.00% 1,521,828
2022-06-28 2022-06-24 24.827 55,929 -1,775 0.00% 1,388,528
2022-06-24 2022-06-22 24.038 57,704 +1,775 0.00% 1,387,095
2022-06-21 2022-06-17 24.173 55,929 -887 0.00% 1,351,987
2022-06-20 2022-06-16 23.835 56,816 +887 0.00% 1,354,229
2022-04-28 2022-04-26 22.777 55,929 +222 0.00% 1,273,887
2022-04-12 2022-04-08 24.993 55,707 +13,706 0.00% 1,392,312
2022-03-10 2022-03-08 23.614 42,001 +4,421 0.00% 991,801
2022-03-09 2022-03-07 23.998 37,580 +4,421 0.00% 901,855
2022-03-08 2022-03-04 24.948 33,159 +7,958 0.00% 827,259
2022-01-07 2022-01-05 26.057 25,201 +4,864 0.00% 656,651
2021-12-02 2021-11-30 26.712 20,337 +3,537 0.00% 543,252
2021-12-01 2021-11-29 27.301 16,800 +3,537 0.00% 458,650
2021-11-23 2021-11-19 28.477 13,263 +1,768 0.00% 377,687
2021-11-22 2021-11-18 28.726 11,495 +7,074 0.00% 330,200
2021-11-05 2021-11-03 28.454 4,421 +4,421 0.00% 125,796
2021-07-05 2021-06-30 33.765 0 -1,732
2021-06-30 2021-06-28 34.227 1,732 -866 0.00% 59,281
2021-04-29 2021-04-27 33.973 2,598 +23 0.00% 88,263
2021-03-01 2021-02-25 35.325 2,575 -320,582 0.00% 90,962
2021-02-25 2021-02-23 35.884 323,157 -68,665 0.01% 11,596,209
2021-02-24 2021-02-22 35.558 391,822 -17,167 0.01% 13,932,373
2021-01-25 2021-01-21 35.022 408,989 +859 0.01% 14,323,605
2020-11-23 2020-11-19 30.898 408,130 +34,332 0.01% 12,610,252
2020-11-20 2020-11-18 31.084 373,798 +17,167 0.01% 11,619,155
2020-11-18 2020-11-16 30.921 356,631 +42,916 0.01% 11,027,365
2020-11-16 2020-11-12 30.688 313,715 +35,191 0.01% 9,627,262
2020-11-11 2020-11-09 30.478 278,524 +42,916 0.01% 8,488,913
2020-11-09 2020-11-05 29.942 235,608 -4,292 0.01% 7,054,641
2020-11-06 2020-11-04 29.127 239,900 +169,947 0.01% 6,987,503
2020-11-02 2020-10-29 30.359 69,953 +4,292 0.00% 2,123,698
2020-10-30 2020-10-28 30.455 65,661 +1,707 0.00% 1,999,681
2020-09-08 2020-09-04 30.526 63,954 +12,540 0.00% 1,952,285
2020-09-07 2020-09-03 30.766 51,414 +25,498 0.00% 1,581,784
2020-09-04 2020-09-02 30.885 25,916 +25,080 0.00% 800,422
2020-08-24 2020-08-20 30.431 836 +836 0.00% 25,440
2018-01-25 2018-01-23 42.635 0 -15,527
2017-10-31 2017-10-27 38.839 15,527 +413 0.00% 603,046
2017-04-27 2017-04-25 32.950 15,114 +91 0.00% 498,011
2017-03-17 2017-03-15 32.085 15,023 +15,023 0.00% 482,012
2007-06-26 2007-06-22 40.215 0

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