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 | 4.130 | 6,048 | +0 | 0.00% | 24,978 |
| 2025-10-13 | 2025-10-09 | 4.130 | 6,048 | +0 | 0.00% | 24,978 |
| 2025-10-10 | 2025-10-08 | 4.190 | 6,048 | +0 | 0.00% | 25,341 |
| 2025-10-09 | 2025-10-06 | 4.190 | 6,048 | +0 | 0.00% | 25,341 |
| 2025-10-08 | 2025-10-03 | 4.110 | 6,048 | +0 | 0.00% | 24,857 |
| 2025-10-06 | 2025-10-02 | 4.220 | 6,048 | +0 | 0.00% | 25,523 |
| 2025-10-03 | 2025-09-30 | 4.110 | 6,048 | +0 | 0.00% | 24,857 |
| 2025-10-02 | 2025-09-29 | 4.110 | 6,048 | +0 | 0.00% | 24,857 |
| 2025-09-30 | 2025-09-26 | 4.070 | 6,048 | +0 | 0.00% | 24,615 |
| 2025-09-29 | 2025-09-25 | 4.050 | 6,048 | +0 | 0.00% | 24,494 |
| 2025-09-26 | 2025-09-24 | 4.070 | 6,048 | +0 | 0.00% | 24,615 |
| 2025-09-25 | 2025-09-23 | 4.120 | 6,048 | +0 | 0.00% | 24,918 |
| 2025-09-24 | 2025-09-22 | 4.080 | 6,048 | +0 | 0.00% | 24,676 |
| 2025-09-23 | 2025-09-19 | 4.130 | 6,048 | +0 | 0.00% | 24,978 |
| 2025-09-22 | 2025-09-18 | 4.090 | 6,048 | +0 | 0.00% | 24,736 |
| 2025-09-19 | 2025-09-17 | 4.150 | 6,048 | +0 | 0.00% | 25,099 |
| 2025-09-18 | 2025-09-16 | 4.150 | 6,048 | +0 | 0.00% | 25,099 |
| 2025-09-17 | 2025-09-15 | 4.130 | 6,048 | +0 | 0.00% | 24,978 |
| 2025-09-16 | 2025-09-12 | 4.240 | 6,048 | +0 | 0.00% | 25,644 |
| 2025-09-15 | 2025-09-11 | 4.290 | 6,048 | +0 | 0.00% | 25,946 |
| 2025-09-12 | 2025-09-10 | 4.584 | 6,048 | +0 | 0.00% | 27,726 |
| 2025-09-11 | 2025-09-09 | 4.512 | 6,048 | +204 | 0.00% | 27,288 |
| 2025-09-10 | 2025-09-08 | 4.481 | 5,844 | +0 | 0.00% | 26,186 |
| 2025-09-09 | 2025-09-05 | 4.502 | 5,844 | +0 | 0.00% | 26,307 |
| 2025-09-08 | 2025-09-04 | 4.450 | 5,844 | +0 | 0.00% | 26,005 |
| 2025-09-05 | 2025-09-03 | 4.512 | 5,844 | +0 | 0.00% | 26,368 |
| 2025-09-04 | 2025-09-02 | 4.584 | 5,844 | +0 | 0.00% | 26,791 |
| 2025-09-03 | 2025-09-01 | 4.543 | 5,844 | +0 | 0.00% | 26,549 |
| 2025-09-02 | 2025-08-29 | 4.595 | 5,844 | +0 | 0.00% | 26,852 |
| 2025-09-01 | 2025-08-28 | 4.626 | 5,844 | +0 | 0.00% | 27,033 |
| 2025-08-29 | 2025-08-27 | 4.543 | 5,844 | +0 | 0.00% | 26,549 |
| 2025-08-28 | 2025-08-26 | 4.615 | 5,844 | +0 | 0.00% | 26,973 |
| 2025-08-27 | 2025-08-25 | 4.678 | 5,844 | +0 | 0.00% | 27,335 |
| 2025-08-26 | 2025-08-22 | 4.667 | 5,844 | +0 | 0.00% | 27,275 |
| 2025-08-25 | 2025-08-21 | 4.740 | 5,844 | +0 | 0.00% | 27,698 |
| 2025-08-22 | 2025-08-20 | 4.698 | 5,844 | +0 | 0.00% | 27,456 |
| 2025-08-21 | 2025-08-19 | 4.740 | 5,844 | +0 | 0.00% | 27,698 |
| 2025-08-20 | 2025-08-18 | 4.729 | 5,844 | +0 | 0.00% | 27,638 |
| 2025-08-19 | 2025-08-15 | 4.709 | 5,844 | +0 | 0.00% | 27,517 |
| 2025-08-18 | 2025-08-14 | 4.884 | 5,844 | +0 | 0.00% | 28,545 |
| 2025-08-15 | 2025-08-13 | 4.988 | 5,844 | +0 | 0.00% | 29,150 |
| 2025-08-14 | 2025-08-12 | 5.091 | 5,844 | +0 | 0.00% | 29,755 |
| 2025-08-13 | 2025-08-11 | 4.988 | 5,844 | +0 | 0.00% | 29,150 |
| 2025-08-12 | 2025-08-08 | 5.081 | 5,844 | +0 | 0.00% | 29,694 |
| 2025-08-11 | 2025-08-07 | 5.081 | 5,844 | +0 | 0.00% | 29,694 |
| 2025-08-08 | 2025-08-06 | 5.040 | 5,844 | +0 | 0.00% | 29,452 |
| 2025-08-07 | 2025-08-05 | 5.133 | 5,844 | +0 | 0.00% | 29,996 |
| 2025-08-06 | 2025-08-04 | 4.998 | 5,844 | +0 | 0.00% | 29,210 |
| 2025-08-05 | 2025-08-01 | 4.884 | 5,844 | +0 | 0.00% | 28,545 |
| 2025-08-04 | 2025-07-31 | 4.895 | 5,844 | +0 | 0.00% | 28,605 |
| 2025-08-01 | 2025-07-30 | 5.060 | 5,844 | +0 | 0.00% | 29,573 |
| 2025-07-31 | 2025-07-29 | 5.060 | 5,844 | +0 | 0.00% | 29,573 |
| 2025-07-30 | 2025-07-28 | 5.216 | 5,844 | +0 | 0.00% | 30,480 |
| 2025-07-29 | 2025-07-25 | 5.247 | 5,844 | +0 | 0.00% | 30,662 |
| 2025-07-28 | 2025-07-24 | 5.288 | 5,844 | +0 | 0.00% | 30,904 |
| 2025-07-25 | 2025-07-23 | 5.371 | 5,844 | +0 | 0.00% | 31,387 |
| 2025-07-24 | 2025-07-22 | 5.298 | 5,844 | +0 | 0.00% | 30,964 |
| 2025-07-23 | 2025-07-21 | 5.650 | 5,844 | +0 | 0.00% | 33,020 |
| 2025-07-22 | 2025-07-18 | 5.671 | 5,844 | +0 | 0.00% | 33,141 |
| 2025-07-21 | 2025-07-17 | 5.505 | 5,844 | +0 | 0.00% | 32,174 |
| 2025-07-18 | 2025-07-16 | 5.402 | 5,844 | +0 | 0.00% | 31,569 |
| 2025-07-17 | 2025-07-15 | 5.350 | 5,844 | +0 | 0.00% | 31,266 |
| 2025-07-16 | 2025-07-14 | 5.443 | 5,844 | +0 | 0.00% | 31,811 |
| 2025-07-15 | 2025-07-11 | 5.433 | 5,844 | +0 | 0.00% | 31,750 |
| 2025-07-14 | 2025-07-10 | 5.474 | 5,844 | +0 | 0.00% | 31,992 |
| 2025-07-11 | 2025-07-09 | 5.205 | 5,844 | +0 | 0.00% | 30,420 |
| 2025-07-10 | 2025-07-08 | 5.164 | 5,844 | +0 | 0.00% | 30,178 |
| 2025-07-09 | 2025-07-07 | 5.102 | 5,844 | +0 | 0.00% | 29,815 |
| 2025-07-08 | 2025-07-04 | 5.071 | 5,844 | +0 | 0.00% | 29,634 |
| 2025-07-07 | 2025-07-03 | 4.884 | 5,844 | +0 | 0.00% | 28,545 |
| 2025-07-04 | 2025-07-02 | 4.822 | 5,844 | +0 | 0.00% | 28,182 |
| 2025-07-03 | 2025-06-30 | 4.605 | 5,844 | +0 | 0.00% | 26,912 |
| 2025-07-02 | 2025-06-27 | 4.852 | 5,844 | +0 | 0.00% | 28,357 |
| 2025-06-30 | 2025-06-26 | 4.884 | 5,844 | +86 | 0.00% | 28,541 |
| 2025-06-27 | 2025-06-25 | 4.884 | 5,758 | +0 | 0.00% | 28,121 |
| 2025-06-26 | 2025-06-24 | 4.842 | 5,758 | +0 | 0.00% | 27,879 |
| 2025-06-25 | 2025-06-23 | 4.831 | 5,758 | +0 | 0.00% | 27,819 |
| 2025-06-24 | 2025-06-20 | 4.800 | 5,758 | +0 | 0.00% | 27,638 |
| 2025-06-23 | 2025-06-19 | 4.642 | 5,758 | +0 | 0.00% | 26,730 |
| 2025-06-20 | 2025-06-18 | 4.705 | 5,758 | +0 | 0.00% | 27,093 |
| 2025-06-19 | 2025-06-17 | 4.747 | 5,758 | +0 | 0.00% | 27,335 |
| 2025-06-18 | 2025-06-16 | 4.884 | 5,758 | +0 | 0.00% | 28,121 |
| 2025-06-17 | 2025-06-13 | 4.926 | 5,758 | +0 | 0.00% | 28,363 |
| 2025-06-16 | 2025-06-12 | 4.863 | 5,758 | +0 | 0.00% | 28,000 |
| 2025-06-13 | 2025-06-11 | 4.768 | 5,758 | +0 | 0.00% | 27,456 |
| 2025-06-12 | 2025-06-10 | 4.653 | 5,758 | +0 | 0.00% | 26,791 |
| 2025-06-11 | 2025-06-09 | 4.537 | 5,758 | +0 | 0.00% | 26,126 |
| 2025-06-10 | 2025-06-06 | 4.348 | 5,758 | +0 | 0.00% | 25,037 |
| 2025-06-09 | 2025-06-05 | 4.338 | 5,758 | +0 | 0.00% | 24,977 |
| 2025-06-06 | 2025-06-04 | 4.348 | 5,758 | +0 | 0.00% | 25,037 |
| 2025-06-05 | 2025-06-03 | 4.359 | 5,758 | +0 | 0.00% | 25,098 |
| 2025-06-04 | 2025-06-02 | 4.170 | 5,758 | +0 | 0.00% | 24,009 |
| 2025-06-03 | 2025-05-30 | 4.233 | 5,758 | +0 | 0.00% | 24,372 |
| 2025-06-02 | 2025-05-29 | 4.243 | 5,758 | +0 | 0.00% | 24,432 |
| 2025-05-30 | 2025-05-28 | 4.212 | 5,758 | +0 | 0.00% | 24,251 |
| 2025-05-29 | 2025-05-27 | 4.201 | 5,758 | +0 | 0.00% | 24,190 |
| 2025-05-28 | 2025-05-26 | 4.117 | 5,758 | +0 | 0.00% | 23,707 |
| 2025-05-27 | 2025-05-23 | 4.107 | 5,758 | +0 | 0.00% | 23,646 |
| 2025-05-26 | 2025-05-22 | 4.159 | 5,758 | +0 | 0.00% | 23,949 |
| 2025-05-23 | 2025-05-21 | 4.149 | 5,758 | +0 | 0.00% | 23,888 |
| 2025-05-22 | 2025-05-20 | 4.075 | 5,758 | +0 | 0.00% | 23,465 |
| 2025-05-21 | 2025-05-19 | 4.096 | 5,758 | +0 | 0.00% | 23,586 |
| 2025-05-20 | 2025-05-16 | 4.096 | 5,758 | +0 | 0.00% | 23,586 |
| 2025-05-19 | 2025-05-15 | 4.107 | 5,758 | +0 | 0.00% | 23,646 |
| 2025-05-16 | 2025-05-14 | 4.149 | 5,758 | +0 | 0.00% | 23,888 |
| 2025-05-15 | 2025-05-13 | 4.044 | 5,758 | +0 | 0.00% | 23,283 |
| 2025-05-14 | 2025-05-12 | 3.991 | 5,758 | +0 | 0.00% | 22,981 |
| 2025-05-13 | 2025-05-09 | 3.939 | 5,758 | +0 | 0.00% | 22,679 |
| 2025-05-12 | 2025-05-08 | 3.886 | 5,758 | +0 | 0.00% | 22,376 |
| 2025-05-09 | 2025-05-07 | 3.907 | 5,758 | +0 | 0.00% | 22,497 |
| 2025-05-08 | 2025-05-06 | 3.855 | 5,758 | +0 | 0.00% | 22,195 |
| 2025-05-07 | 2025-05-02 | 3.865 | 5,758 | +0 | 0.00% | 22,255 |
| 2025-05-06 | 2025-04-30 | 3.823 | 5,758 | +0 | 0.00% | 22,013 |
| 2025-05-02 | 2025-04-29 | 3.781 | 5,758 | +0 | 0.00% | 21,771 |
| 2025-04-30 | 2025-04-28 | 3.802 | 5,758 | +0 | 0.00% | 21,892 |
| 2025-04-29 | 2025-04-25 | 3.760 | 5,758 | +0 | 0.00% | 21,650 |
| 2025-04-28 | 2025-04-24 | 3.739 | 5,758 | +0 | 0.00% | 21,529 |
| 2025-04-25 | 2025-04-23 | 3.771 | 5,758 | +0 | 0.00% | 21,711 |
| 2025-04-24 | 2025-04-22 | 3.834 | 5,758 | +0 | 0.00% | 22,074 |
| 2025-04-23 | 2025-04-17 | 3.865 | 5,758 | +0 | 0.00% | 22,255 |
| 2025-04-22 | 2025-04-16 | 3.834 | 5,758 | +0 | 0.00% | 22,074 |
| 2025-04-17 | 2025-04-15 | 3.792 | 5,758 | +0 | 0.00% | 21,832 |
| 2025-04-16 | 2025-04-14 | 3.750 | 5,758 | +0 | 0.00% | 21,590 |
| 2025-04-15 | 2025-04-11 | 3.729 | 5,758 | +0 | 0.00% | 21,469 |
| 2025-04-14 | 2025-04-10 | 3.561 | 5,758 | +0 | 0.00% | 20,501 |
| 2025-04-11 | 2025-04-09 | 3.561 | 5,758 | +0 | 0.00% | 20,501 |
| 2025-04-10 | 2025-04-08 | 3.487 | 5,758 | +0 | 0.00% | 20,078 |
| 2025-04-09 | 2025-04-07 | 3.466 | 5,758 | +0 | 0.00% | 19,957 |
| 2025-04-08 | 2025-04-03 | 3.813 | 5,758 | +0 | 0.00% | 21,953 |
| 2025-04-07 | 2025-04-02 | 3.886 | 5,758 | +0 | 0.00% | 22,376 |
| 2025-04-03 | 2025-04-01 | 3.844 | 5,758 | +0 | 0.00% | 22,134 |
| 2025-04-02 | 2025-03-31 | 3.676 | 5,758 | +0 | 0.00% | 21,167 |
| 2025-04-01 | 2025-03-28 | 3.855 | 5,758 | +0 | 0.00% | 22,195 |
| 2025-03-31 | 2025-03-27 | 3.876 | 5,758 | +0 | 0.00% | 22,316 |
| 2025-03-28 | 2025-03-26 | 3.834 | 5,758 | +0 | 0.00% | 22,074 |
| 2025-03-27 | 2025-03-25 | 3.897 | 5,758 | +0 | 0.00% | 22,437 |
| 2025-03-26 | 2025-03-24 | 3.981 | 5,758 | +0 | 0.00% | 22,920 |
| 2025-03-25 | 2025-03-21 | 4.044 | 5,758 | +0 | 0.00% | 23,283 |
| 2025-03-24 | 2025-03-20 | 4.096 | 5,758 | +0 | 0.00% | 23,586 |
| 2025-03-21 | 2025-03-19 | 4.170 | 5,758 | +0 | 0.00% | 24,009 |
| 2025-03-20 | 2025-03-18 | 4.149 | 5,758 | +0 | 0.00% | 23,888 |
| 2025-03-19 | 2025-03-17 | 4.107 | 5,758 | +0 | 0.00% | 23,646 |
| 2025-03-18 | 2025-03-14 | 4.086 | 5,758 | +0 | 0.00% | 23,525 |
| 2025-03-17 | 2025-03-13 | 4.044 | 5,758 | +0 | 0.00% | 23,283 |
| 2025-03-14 | 2025-03-12 | 3.991 | 5,758 | +0 | 0.00% | 22,981 |
| 2025-03-13 | 2025-03-11 | 3.939 | 5,758 | +0 | 0.00% | 22,679 |
| 2025-03-12 | 2025-03-10 | 3.907 | 5,758 | +0 | 0.00% | 22,497 |
| 2025-03-11 | 2025-03-07 | 3.928 | 5,758 | +0 | 0.00% | 22,618 |
| 2025-03-10 | 2025-03-06 | 3.918 | 5,758 | +0 | 0.00% | 22,558 |
| 2025-03-07 | 2025-03-05 | 3.970 | 5,758 | +0 | 0.00% | 22,860 |
| 2025-03-06 | 2025-03-04 | 3.897 | 5,758 | +0 | 0.00% | 22,437 |
| 2025-03-05 | 2025-03-03 | 3.928 | 5,758 | +0 | 0.00% | 22,618 |
| 2025-03-04 | 2025-02-28 | 3.886 | 5,758 | +0 | 0.00% | 22,376 |
| 2025-03-03 | 2025-02-27 | 3.918 | 5,758 | +0 | 0.00% | 22,558 |
| 2025-02-28 | 2025-02-26 | 3.928 | 5,758 | +0 | 0.00% | 22,618 |
| 2025-02-27 | 2025-02-25 | 3.886 | 5,758 | +0 | 0.00% | 22,376 |
| 2025-02-26 | 2025-02-24 | 3.907 | 5,758 | +0 | 0.00% | 22,497 |
| 2025-02-25 | 2025-02-21 | 3.918 | 5,758 | +0 | 0.00% | 22,558 |
| 2025-02-24 | 2025-02-20 | 3.897 | 5,758 | +0 | 0.00% | 22,437 |
| 2025-02-21 | 2025-02-19 | 3.907 | 5,758 | +0 | 0.00% | 22,497 |
| 2025-02-20 | 2025-02-18 | 3.960 | 5,758 | +0 | 0.00% | 22,799 |
| 2025-02-19 | 2025-02-17 | 3.970 | 5,758 | +0 | 0.00% | 22,860 |
| 2025-02-18 | 2025-02-14 | 3.897 | 5,758 | +0 | 0.00% | 22,437 |
| 2025-02-17 | 2025-02-13 | 3.886 | 5,758 | +0 | 0.00% | 22,376 |
| 2025-02-14 | 2025-02-12 | 3.907 | 5,758 | +0 | 0.00% | 22,497 |
| 2025-02-13 | 2025-02-11 | 3.886 | 5,758 | +0 | 0.00% | 22,376 |
| 2025-02-12 | 2025-02-10 | 3.897 | 5,758 | +0 | 0.00% | 22,437 |
| 2025-02-11 | 2025-02-07 | 3.897 | 5,758 | +0 | 0.00% | 22,437 |
| 2025-02-10 | 2025-02-06 | 3.897 | 5,758 | +0 | 0.00% | 22,437 |
| 2025-02-07 | 2025-02-05 | 3.907 | 5,758 | +5,758 | 0.00% | 22,497 |
| 2019-07-03 | 2019-06-28 | 8.823 | 0 | -530 | ||
| 2019-06-25 | 2019-06-21 | 10.128 | 530 | +36 | 0.00% | 5,368 |
| 2018-07-27 | 2018-07-25 | 10.180 | 494 | +82 | 0.00% | 5,029 |
| 2018-06-25 | 2018-06-21 | 14.966 | 412 | +74 | 0.00% | 6,166 |
| 2017-09-29 | 2017-09-27 | 15.980 | 338 | +7 | 0.00% | 5,401 |
| 2017-06-20 | 2017-06-16 | 17.180 | 331 | +8 | 0.00% | 5,687 |
| 2016-09-12 | 2016-09-08 | 19.551 | 323 | +5 | 0.00% | 6,315 |
| 2016-06-10 | 2016-06-07 | 17.567 | 318 | +8 | 0.00% | 5,586 |
| 2016-02-05 | 2016-02-03 | 15.220 | 310 | +4 | 0.00% | 4,718 |
| 2015-06-23 | 2015-06-19 | 24.041 | 306 | +4 | 0.00% | 7,356 |
| 2014-12-29 | 2014-12-22 | 23.392 | 302 | +3 | 0.00% | 7,064 |
| 2014-07-11 | 2014-07-09 | 17.104 | 299 | +50 | 0.00% | 5,114 |
| 2014-06-12 | 2014-06-10 | 23.813 | 249 | +45 | 0.00% | 5,929 |
| 2013-10-31 | 2013-10-29 | 26.162 | 204 | -1,703 | 0.00% | 5,337 |
| 2013-10-28 | 2013-10-24 | 25.574 | 1,907 | +1,703 | 0.00% | 48,770 |
| 2013-10-25 | 2013-10-23 | 26.250 | 204 | -1,703 | 0.00% | 5,355 |
| 2013-10-24 | 2013-10-22 | 26.543 | 1,907 | +1,703 | 0.00% | 50,618 |
| 2013-09-02 | 2013-08-29 | 24.965 | 204 | +5 | 0.00% | 5,093 |
| 2013-06-19 | 2013-06-17 | 26.904 | 199 | +4 | 0.00% | 5,354 |
| 2013-03-07 | 2013-03-05 | 32.715 | 195 | -1,464 | 0.00% | 6,379 |
| 2013-03-05 | 2013-03-01 | 33.023 | 1,659 | +1,464 | 0.00% | 54,785 |
| 2013-02-28 | 2013-02-26 | 31.116 | 195 | -3,252 | 0.00% | 6,068 |
| 2013-02-27 | 2013-02-25 | 31.424 | 3,447 | +3,252 | 0.00% | 108,318 |
| 2013-01-31 | 2013-01-29 | 35.114 | 195 | -6,505 | 0.00% | 6,847 |
| 2013-01-30 | 2013-01-28 | 34.437 | 6,700 | +6,505 | 0.00% | 230,729 |
| 2013-01-04 | 2013-01-02 | 30.071 | 195 | -13,335 | 0.00% | 5,864 |
| 2013-01-03 | 2012-12-31 | 27.550 | 13,530 | +13,335 | 0.00% | 372,748 |
| 2012-08-29 | 2012-08-27 | 21.794 | 195 | +5 | 0.00% | 4,250 |
| 2012-07-11 | 2012-07-09 | 21.857 | 190 | +190 | 0.00% | 4,153 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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