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 | 8.200 | 1,000 | +0 | 0.00% | 8,200 |
| 2025-10-13 | 2025-10-09 | 8.510 | 1,000 | +0 | 0.00% | 8,510 |
| 2025-10-10 | 2025-10-08 | 8.230 | 1,000 | +0 | 0.00% | 8,230 |
| 2025-10-09 | 2025-10-06 | 8.290 | 1,000 | +0 | 0.00% | 8,290 |
| 2025-10-08 | 2025-10-03 | 8.390 | 1,000 | +0 | 0.00% | 8,390 |
| 2025-10-06 | 2025-10-02 | 8.210 | 1,000 | +0 | 0.00% | 8,210 |
| 2025-10-03 | 2025-09-30 | 8.310 | 1,000 | +0 | 0.00% | 8,310 |
| 2025-10-02 | 2025-09-29 | 8.260 | 1,000 | +0 | 0.00% | 8,260 |
| 2025-09-30 | 2025-09-26 | 7.870 | 1,000 | +0 | 0.00% | 7,870 |
| 2025-09-29 | 2025-09-25 | 7.740 | 1,000 | +0 | 0.00% | 7,740 |
| 2025-09-26 | 2025-09-24 | 7.680 | 1,000 | +0 | 0.00% | 7,680 |
| 2025-09-25 | 2025-09-23 | 7.550 | 1,000 | +0 | 0.00% | 7,550 |
| 2025-09-24 | 2025-09-22 | 7.580 | 1,000 | +0 | 0.00% | 7,580 |
| 2025-09-23 | 2025-09-19 | 7.640 | 1,000 | +0 | 0.00% | 7,640 |
| 2025-09-22 | 2025-09-18 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-09-19 | 2025-09-17 | 7.720 | 1,000 | +0 | 0.00% | 7,720 |
| 2025-09-18 | 2025-09-16 | 7.510 | 1,000 | +0 | 0.00% | 7,510 |
| 2025-09-17 | 2025-09-15 | 7.470 | 1,000 | +0 | 0.00% | 7,470 |
| 2025-09-16 | 2025-09-12 | 7.850 | 1,000 | +0 | 0.00% | 7,850 |
| 2025-09-15 | 2025-09-11 | 8.020 | 1,000 | +0 | 0.00% | 8,020 |
| 2025-09-12 | 2025-09-10 | 7.940 | 1,000 | +0 | 0.00% | 7,940 |
| 2025-09-11 | 2025-09-09 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-09-10 | 2025-09-08 | 7.870 | 1,000 | +0 | 0.00% | 7,870 |
| 2025-09-09 | 2025-09-05 | 7.400 | 1,000 | +0 | 0.00% | 7,400 |
| 2025-09-08 | 2025-09-04 | 7.000 | 1,000 | +0 | 0.00% | 7,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 1,000 | +0 | 0.00% | 6,760 |
| 2025-09-04 | 2025-09-02 | 6.750 | 1,000 | +0 | 0.00% | 6,750 |
| 2025-09-03 | 2025-09-01 | 6.770 | 1,000 | +0 | 0.00% | 6,770 |
| 2025-09-02 | 2025-08-29 | 6.720 | 1,000 | +0 | 0.00% | 6,720 |
| 2025-09-01 | 2025-08-28 | 6.710 | 1,000 | +0 | 0.00% | 6,710 |
| 2025-08-29 | 2025-08-27 | 6.750 | 1,000 | +0 | 0.00% | 6,750 |
| 2025-08-28 | 2025-08-26 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-08-27 | 2025-08-25 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-08-26 | 2025-08-22 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-08-25 | 2025-08-21 | 6.810 | 1,000 | +0 | 0.00% | 6,810 |
| 2025-08-22 | 2025-08-20 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-08-21 | 2025-08-19 | 7.060 | 1,000 | +0 | 0.00% | 7,060 |
| 2025-08-20 | 2025-08-18 | 7.070 | 1,000 | +0 | 0.00% | 7,070 |
| 2025-08-19 | 2025-08-15 | 7.060 | 1,000 | +0 | 0.00% | 7,060 |
| 2025-08-18 | 2025-08-14 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-08-15 | 2025-08-13 | 7.060 | 1,000 | +0 | 0.00% | 7,060 |
| 2025-08-14 | 2025-08-12 | 7.030 | 1,000 | +0 | 0.00% | 7,030 |
| 2025-08-13 | 2025-08-11 | 7.020 | 1,000 | +0 | 0.00% | 7,020 |
| 2025-08-12 | 2025-08-08 | 7.040 | 1,000 | +0 | 0.00% | 7,040 |
| 2025-08-11 | 2025-08-07 | 7.020 | 1,000 | +0 | 0.00% | 7,020 |
| 2025-08-08 | 2025-08-06 | 6.950 | 1,000 | +0 | 0.00% | 6,950 |
| 2025-08-07 | 2025-08-05 | 7.020 | 1,000 | +0 | 0.00% | 7,020 |
| 2025-08-06 | 2025-08-04 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-08-05 | 2025-08-01 | 6.990 | 1,000 | +0 | 0.00% | 6,990 |
| 2025-08-04 | 2025-07-31 | 7.090 | 1,000 | +0 | 0.00% | 7,090 |
| 2025-08-01 | 2025-07-30 | 7.300 | 1,000 | +0 | 0.00% | 7,300 |
| 2025-07-31 | 2025-07-29 | 7.280 | 1,000 | +0 | 0.00% | 7,280 |
| 2025-07-30 | 2025-07-28 | 7.290 | 1,000 | +0 | 0.00% | 7,290 |
| 2025-07-29 | 2025-07-25 | 7.250 | 1,000 | +0 | 0.00% | 7,250 |
| 2025-07-28 | 2025-07-24 | 7.400 | 1,000 | +0 | 0.00% | 7,400 |
| 2025-07-25 | 2025-07-23 | 7.260 | 1,000 | +0 | 0.00% | 7,260 |
| 2025-07-24 | 2025-07-22 | 7.390 | 1,000 | +0 | 0.00% | 7,390 |
| 2025-07-23 | 2025-07-21 | 7.070 | 1,000 | +0 | 0.00% | 7,070 |
| 2025-07-22 | 2025-07-18 | 6.870 | 1,000 | +0 | 0.00% | 6,870 |
| 2025-07-21 | 2025-07-17 | 6.860 | 1,000 | +0 | 0.00% | 6,860 |
| 2025-07-18 | 2025-07-16 | 6.930 | 1,000 | +0 | 0.00% | 6,930 |
| 2025-07-17 | 2025-07-15 | 7.100 | 1,000 | +0 | 0.00% | 7,100 |
| 2025-07-16 | 2025-07-14 | 7.150 | 1,000 | +0 | 0.00% | 7,150 |
| 2025-07-15 | 2025-07-11 | 7.200 | 1,000 | +0 | 0.00% | 7,200 |
| 2025-07-14 | 2025-07-10 | 7.170 | 1,000 | +0 | 0.00% | 7,170 |
| 2025-07-11 | 2025-07-09 | 7.190 | 1,000 | +0 | 0.00% | 7,190 |
| 2025-07-10 | 2025-07-08 | 7.350 | 1,000 | +0 | 0.00% | 7,350 |
| 2025-07-09 | 2025-07-07 | 7.490 | 1,000 | +0 | 0.00% | 7,490 |
| 2025-07-08 | 2025-07-04 | 7.340 | 1,000 | +0 | 0.00% | 7,340 |
| 2025-07-07 | 2025-07-03 | 7.260 | 1,000 | +0 | 0.00% | 7,260 |
| 2025-07-04 | 2025-07-02 | 7.200 | 1,000 | +0 | 0.00% | 7,200 |
| 2025-07-03 | 2025-06-30 | 7.070 | 1,000 | +0 | 0.00% | 7,070 |
| 2025-07-02 | 2025-06-27 | 6.830 | 1,000 | +0 | 0.00% | 6,830 |
| 2025-06-30 | 2025-06-26 | 6.980 | 1,000 | +0 | 0.00% | 6,980 |
| 2025-06-27 | 2025-06-25 | 6.940 | 1,000 | +0 | 0.00% | 6,940 |
| 2025-06-26 | 2025-06-24 | 6.780 | 1,000 | +0 | 0.00% | 6,780 |
| 2025-06-25 | 2025-06-23 | 6.710 | 1,000 | +0 | 0.00% | 6,710 |
| 2025-06-24 | 2025-06-20 | 7.088 | 1,000 | +0 | 0.00% | 7,088 |
| 2025-06-23 | 2025-06-19 | 7.026 | 1,000 | +36 | 0.00% | 7,026 |
| 2025-06-20 | 2025-06-18 | 7.213 | 964 | +0 | 0.00% | 6,953 |
| 2025-06-19 | 2025-06-17 | 7.234 | 964 | +0 | 0.00% | 6,973 |
| 2025-06-18 | 2025-06-16 | 7.254 | 964 | +0 | 0.00% | 6,993 |
| 2025-06-17 | 2025-06-13 | 7.151 | 964 | +0 | 0.00% | 6,893 |
| 2025-06-16 | 2025-06-12 | 7.078 | 964 | +0 | 0.00% | 6,823 |
| 2025-06-13 | 2025-06-11 | 7.120 | 964 | +0 | 0.00% | 6,863 |
| 2025-06-12 | 2025-06-10 | 7.192 | 964 | +0 | 0.00% | 6,933 |
| 2025-06-11 | 2025-06-09 | 7.161 | 964 | +0 | 0.00% | 6,903 |
| 2025-06-10 | 2025-06-06 | 7.099 | 964 | +0 | 0.00% | 6,843 |
| 2025-06-09 | 2025-06-05 | 6.964 | 964 | +0 | 0.00% | 6,713 |
| 2025-06-06 | 2025-06-04 | 6.995 | 964 | +0 | 0.00% | 6,743 |
| 2025-06-05 | 2025-06-03 | 6.829 | 964 | +0 | 0.00% | 6,583 |
| 2025-06-04 | 2025-06-02 | 6.653 | 964 | +0 | 0.00% | 6,413 |
| 2025-06-03 | 2025-05-30 | 6.756 | 964 | +0 | 0.00% | 6,513 |
| 2025-06-02 | 2025-05-29 | 6.839 | 964 | +0 | 0.00% | 6,593 |
| 2025-05-30 | 2025-05-28 | 6.954 | 964 | +0 | 0.00% | 6,703 |
| 2025-05-29 | 2025-05-27 | 6.995 | 964 | +0 | 0.00% | 6,743 |
| 2025-05-28 | 2025-05-26 | 6.912 | 964 | +0 | 0.00% | 6,663 |
| 2025-05-27 | 2025-05-23 | 6.912 | 964 | +0 | 0.00% | 6,663 |
| 2025-05-26 | 2025-05-22 | 6.850 | 964 | +0 | 0.00% | 6,603 |
| 2025-05-23 | 2025-05-21 | 7.057 | 964 | +0 | 0.00% | 6,803 |
| 2025-05-22 | 2025-05-20 | 7.005 | 964 | +0 | 0.00% | 6,753 |
| 2025-05-21 | 2025-05-19 | 6.922 | 964 | +0 | 0.00% | 6,673 |
| 2025-05-20 | 2025-05-16 | 6.819 | 964 | +0 | 0.00% | 6,573 |
| 2025-05-19 | 2025-05-15 | 6.839 | 964 | +0 | 0.00% | 6,593 |
| 2025-05-16 | 2025-05-14 | 6.798 | 964 | +0 | 0.00% | 6,553 |
| 2025-05-15 | 2025-05-13 | 6.746 | 964 | +0 | 0.00% | 6,503 |
| 2025-05-14 | 2025-05-12 | 6.725 | 964 | +0 | 0.00% | 6,483 |
| 2025-05-13 | 2025-05-09 | 6.611 | 964 | +0 | 0.00% | 6,373 |
| 2025-05-12 | 2025-05-08 | 6.424 | 964 | +0 | 0.00% | 6,193 |
| 2025-05-09 | 2025-05-07 | 6.424 | 964 | +0 | 0.00% | 6,193 |
| 2025-05-08 | 2025-05-06 | 6.414 | 964 | +0 | 0.00% | 6,183 |
| 2025-05-07 | 2025-05-02 | 6.217 | 964 | +0 | 0.00% | 5,993 |
| 2025-05-06 | 2025-04-30 | 6.372 | 964 | +0 | 0.00% | 6,143 |
| 2025-05-02 | 2025-04-29 | 6.331 | 964 | +0 | 0.00% | 6,103 |
| 2025-04-30 | 2025-04-28 | 6.601 | 964 | +0 | 0.00% | 6,363 |
| 2025-04-29 | 2025-04-25 | 6.653 | 964 | +0 | 0.00% | 6,413 |
| 2025-04-28 | 2025-04-24 | 6.611 | 964 | +0 | 0.00% | 6,373 |
| 2025-04-25 | 2025-04-23 | 6.642 | 964 | +0 | 0.00% | 6,403 |
| 2025-04-24 | 2025-04-22 | 6.507 | 964 | +0 | 0.00% | 6,273 |
| 2025-04-23 | 2025-04-17 | 6.352 | 964 | +0 | 0.00% | 6,123 |
| 2025-04-22 | 2025-04-16 | 6.424 | 964 | +0 | 0.00% | 6,193 |
| 2025-04-17 | 2025-04-15 | 6.518 | 964 | +0 | 0.00% | 6,283 |
| 2025-04-16 | 2025-04-14 | 6.518 | 964 | +0 | 0.00% | 6,283 |
| 2025-04-15 | 2025-04-11 | 6.269 | 964 | +0 | 0.00% | 6,043 |
| 2025-04-14 | 2025-04-10 | 6.269 | 964 | +0 | 0.00% | 6,043 |
| 2025-04-11 | 2025-04-09 | 6.123 | 964 | +0 | 0.00% | 5,903 |
| 2025-04-10 | 2025-04-08 | 6.186 | 964 | +0 | 0.00% | 5,963 |
| 2025-04-09 | 2025-04-07 | 6.206 | 964 | +0 | 0.00% | 5,983 |
| 2025-04-08 | 2025-04-03 | 6.736 | 964 | +0 | 0.00% | 6,493 |
| 2025-04-07 | 2025-04-02 | 6.549 | 964 | +0 | 0.00% | 6,313 |
| 2025-04-03 | 2025-04-01 | 6.580 | 964 | +0 | 0.00% | 6,343 |
| 2025-04-02 | 2025-03-31 | 6.466 | 964 | +0 | 0.00% | 6,233 |
| 2025-04-01 | 2025-03-28 | 6.206 | 964 | +0 | 0.00% | 5,983 |
| 2025-03-31 | 2025-03-27 | 6.300 | 964 | +0 | 0.00% | 6,073 |
| 2025-03-28 | 2025-03-26 | 6.383 | 964 | +0 | 0.00% | 6,153 |
| 2025-03-27 | 2025-03-25 | 6.424 | 964 | +0 | 0.00% | 6,193 |
| 2025-03-26 | 2025-03-24 | 6.414 | 964 | +0 | 0.00% | 6,183 |
| 2025-03-25 | 2025-03-21 | 6.331 | 964 | +0 | 0.00% | 6,103 |
| 2025-03-24 | 2025-03-20 | 6.466 | 964 | +0 | 0.00% | 6,233 |
| 2025-03-21 | 2025-03-19 | 6.570 | 964 | +0 | 0.00% | 6,333 |
| 2025-03-20 | 2025-03-18 | 6.497 | 964 | +0 | 0.00% | 6,263 |
| 2025-03-19 | 2025-03-17 | 6.476 | 964 | +0 | 0.00% | 6,243 |
| 2025-03-18 | 2025-03-14 | 6.341 | 964 | +0 | 0.00% | 6,113 |
| 2025-03-17 | 2025-03-13 | 6.248 | 964 | +0 | 0.00% | 6,023 |
| 2025-03-14 | 2025-03-12 | 6.269 | 964 | +0 | 0.00% | 6,043 |
| 2025-03-13 | 2025-03-11 | 6.279 | 964 | +0 | 0.00% | 6,053 |
| 2025-03-12 | 2025-03-10 | 6.279 | 964 | +0 | 0.00% | 6,053 |
| 2025-03-11 | 2025-03-07 | 6.331 | 964 | +0 | 0.00% | 6,103 |
| 2025-03-10 | 2025-03-06 | 6.393 | 964 | +0 | 0.00% | 6,163 |
| 2025-03-07 | 2025-03-05 | 6.320 | 964 | +0 | 0.00% | 6,093 |
| 2025-03-06 | 2025-03-04 | 6.320 | 964 | +0 | 0.00% | 6,093 |
| 2025-03-05 | 2025-03-03 | 6.320 | 964 | +0 | 0.00% | 6,093 |
| 2025-03-04 | 2025-02-28 | 6.206 | 964 | +0 | 0.00% | 5,983 |
| 2025-03-03 | 2025-02-27 | 6.403 | 964 | +0 | 0.00% | 6,173 |
| 2025-02-28 | 2025-02-26 | 6.466 | 964 | +0 | 0.00% | 6,233 |
| 2025-02-27 | 2025-02-25 | 6.372 | 964 | +0 | 0.00% | 6,143 |
| 2025-02-26 | 2025-02-24 | 6.528 | 964 | +0 | 0.00% | 6,293 |
| 2025-02-25 | 2025-02-21 | 6.362 | 964 | +0 | 0.00% | 6,133 |
| 2025-02-24 | 2025-02-20 | 6.435 | 964 | +0 | 0.00% | 6,203 |
| 2025-02-21 | 2025-02-19 | 6.601 | 964 | +0 | 0.00% | 6,363 |
| 2025-02-20 | 2025-02-18 | 6.570 | 964 | +0 | 0.00% | 6,333 |
| 2025-02-19 | 2025-02-17 | 6.621 | 964 | +0 | 0.00% | 6,383 |
| 2025-02-18 | 2025-02-14 | 6.476 | 964 | +0 | 0.00% | 6,243 |
| 2025-02-17 | 2025-02-13 | 6.279 | 964 | +0 | 0.00% | 6,053 |
| 2025-02-14 | 2025-02-12 | 6.279 | 964 | +0 | 0.00% | 6,053 |
| 2025-02-13 | 2025-02-11 | 6.206 | 964 | +0 | 0.00% | 5,983 |
| 2025-02-12 | 2025-02-10 | 6.186 | 964 | +0 | 0.00% | 5,963 |
| 2025-02-11 | 2025-02-07 | 6.144 | 964 | +0 | 0.00% | 5,923 |
| 2025-02-10 | 2025-02-06 | 6.144 | 964 | +0 | 0.00% | 5,923 |
| 2025-02-07 | 2025-02-05 | 5.916 | 964 | +964 | 0.00% | 5,703 |
| 2018-04-27 | 2018-04-25 | 8.123 | 0 | -3,344 | ||
| 2017-06-29 | 2017-06-27 | 7.057 | 3,344 | +56 | 0.00% | 23,598 |
| 2016-06-08 | 2016-06-06 | 7.913 | 3,288 | +43 | 0.00% | 26,018 |
| 2016-03-10 | 2016-03-08 | 6.089 | 3,245 | -3,246 | 0.00% | 19,758 |
| 2016-03-09 | 2016-03-07 | 5.990 | 6,491 | +3,246 | 0.00% | 38,882 |
| 2015-06-05 | 2015-06-03 | 11.632 | 3,245 | +26 | 0.00% | 37,747 |
| 2014-05-29 | 2014-05-27 | 10.888 | 3,219 | +23 | 0.00% | 35,048 |
| 2014-01-09 | 2014-01-07 | 12.314 | 3,196 | -7,991 | 0.00% | 39,357 |
| 2014-01-02 | 2013-12-27 | 12.139 | 11,187 | +7,991 | 0.00% | 135,801 |
| 2013-09-27 | 2013-09-25 | 10.300 | 3,196 | -39,954 | 0.00% | 32,917 |
| 2013-09-26 | 2013-09-24 | 10.199 | 43,150 | +39,954 | 0.00% | 440,104 |
| 2013-06-06 | 2013-06-04 | 9.946 | 3,196 | +31 | 0.00% | 31,788 |
| 2012-07-04 | 2012-06-29 | 6.382 | 3,165 | +3,165 | 0.00% | 20,200 |
| 2012-02-21 | 2012-02-17 | 8.543 | 0 | -777 | ||
| 2012-01-12 | 2012-01-10 | 7.578 | 777 | +777 | 0.00% | 5,888 |
| 2009-12-14 | 2009-12-10 | 11.579 | 0 |
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