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 1.600 0 +0
2025-10-13 2025-10-09 1.600 0 +0
2025-10-10 2025-10-08 1.620 0 +0
2025-10-09 2025-10-06 1.620 0 +0
2025-10-08 2025-10-03 1.620 0 +0
2025-10-06 2025-10-02 1.650 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.650 0 +0
2025-09-30 2025-09-26 1.580 0 +0
2025-09-29 2025-09-25 1.580 0 +0
2025-09-26 2025-09-24 1.600 0 +0
2025-09-25 2025-09-23 1.600 0 +0
2025-09-24 2025-09-22 1.680 0 +0
2025-09-23 2025-09-19 1.700 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.770 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.870 0 +0
2025-09-15 2025-09-11 1.720 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.660 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.590 0 +0
2025-09-08 2025-09-04 1.540 0 +0
2025-09-05 2025-09-03 1.590 0 +0
2025-09-04 2025-09-02 1.580 0 +0
2025-09-03 2025-09-01 1.600 0 +0
2025-09-02 2025-08-29 1.520 0 +0
2025-09-01 2025-08-28 1.510 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.600 0 +0
2025-08-27 2025-08-25 1.620 0 +0
2025-08-26 2025-08-22 1.520 0 +0
2025-08-25 2025-08-21 1.510 0 +0
2025-08-22 2025-08-20 1.530 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.540 0 +0
2025-08-19 2025-08-15 1.550 0 +0
2025-08-18 2025-08-14 1.510 0 +0
2025-08-15 2025-08-13 1.480 0 +0
2025-08-14 2025-08-12 1.490 0 +0
2025-08-13 2025-08-11 1.490 0 +0
2025-08-12 2025-08-08 1.470 0 +0
2025-08-11 2025-08-07 1.520 0 +0
2025-08-08 2025-08-06 1.510 0 +0
2025-08-07 2025-08-05 1.520 0 +0
2025-08-06 2025-08-04 1.550 0 +0
2025-08-05 2025-08-01 1.540 0 +0
2025-08-04 2025-07-31 1.560 0 +0
2025-08-01 2025-07-30 1.650 0 +0
2025-07-31 2025-07-29 1.740 0 +0
2025-07-30 2025-07-28 1.710 0 +0
2025-07-29 2025-07-25 1.700 0 +0
2025-07-28 2025-07-24 1.730 0 +0
2025-07-25 2025-07-23 1.670 0 +0
2025-07-24 2025-07-22 1.640 0 +0
2025-07-23 2025-07-21 1.630 0 +0
2025-07-22 2025-07-18 1.630 0 +0
2025-07-21 2025-07-17 1.610 0 +0
2025-07-18 2025-07-16 1.660 0 +0
2025-07-17 2025-07-15 1.670 0 +0
2025-07-16 2025-07-14 1.740 0 +0
2025-07-15 2025-07-11 1.730 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.570 0 +0
2025-07-10 2025-07-08 1.590 0 +0
2025-07-09 2025-07-07 1.600 0 +0
2025-07-08 2025-07-04 1.530 0 +0
2025-07-07 2025-07-03 1.490 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.430 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.450 0 +0
2025-06-27 2025-06-25 1.500 0 +0
2025-06-26 2025-06-24 1.460 0 +0
2025-06-25 2025-06-23 1.440 0 +0
2025-06-24 2025-06-20 1.450 0 +0
2025-06-23 2025-06-19 1.400 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.500 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.450 0 +0
2025-06-13 2025-06-11 1.450 0 +0
2025-06-12 2025-06-10 1.440 0 +0
2025-06-11 2025-06-09 1.400 0 +0
2025-06-10 2025-06-06 1.410 0 +0
2025-06-09 2025-06-05 1.400 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.350 0 +0
2025-06-04 2025-06-02 1.360 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.360 0 +0
2025-05-29 2025-05-27 1.380 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.370 0 +0
2025-05-26 2025-05-22 1.390 0 +0
2025-05-23 2025-05-21 1.400 0 +0
2025-05-22 2025-05-20 1.390 0 +0
2025-05-21 2025-05-19 1.410 0 +0
2025-05-20 2025-05-16 1.400 0 +0
2025-05-19 2025-05-15 1.420 0 +0
2025-05-16 2025-05-14 1.450 0 +0
2025-05-15 2025-05-13 1.470 0 +0
2025-05-14 2025-05-12 1.480 0 +0
2025-05-13 2025-05-09 1.440 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.500 0 +0
2025-05-08 2025-05-06 1.480 0 +0
2025-05-07 2025-05-02 1.500 0 +0
2025-05-06 2025-04-30 1.500 0 +0
2025-05-02 2025-04-29 1.500 0 +0
2025-04-30 2025-04-28 1.510 0 +0
2025-04-29 2025-04-25 1.550 0 +0
2025-04-28 2025-04-24 1.660 0 +0
2025-04-25 2025-04-23 1.580 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.580 0 +0
2025-04-22 2025-04-16 1.500 0 +0
2025-04-17 2025-04-15 1.420 0 +0
2025-04-16 2025-04-14 1.520 0 +0
2025-04-15 2025-04-11 1.570 0 +0
2025-04-14 2025-04-10 1.570 0 +0
2025-04-11 2025-04-09 1.520 0 +0
2025-04-10 2025-04-08 1.350 0 +0
2025-04-09 2025-04-07 1.290 0 +0
2025-04-08 2025-04-03 1.540 0 +0
2025-04-07 2025-04-02 1.490 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.550 0 +0
2025-04-01 2025-03-28 1.600 0 +0
2025-03-31 2025-03-27 1.610 0 +0
2025-03-28 2025-03-26 1.600 0 +0
2025-03-27 2025-03-25 1.580 0 +0
2025-03-26 2025-03-24 1.630 0 +0
2025-03-25 2025-03-21 1.650 0 +0
2025-03-24 2025-03-20 1.690 0 +0
2025-03-21 2025-03-19 1.730 0 +0
2025-03-20 2025-03-18 1.830 0 +0
2025-03-19 2025-03-17 1.880 0 +0
2025-03-18 2025-03-14 1.880 0 +0
2025-03-17 2025-03-13 1.790 0 +0
2025-03-14 2025-03-12 1.810 0 +0
2025-03-13 2025-03-11 1.790 0 +0
2025-03-12 2025-03-10 1.870 0 +0
2025-03-11 2025-03-07 1.890 0 +0
2025-03-10 2025-03-06 2.110 0 +0
2025-03-07 2025-03-05 2.030 0 +0
2025-03-06 2025-03-04 2.090 0 +0
2025-03-05 2025-03-03 2.230 0 +0
2025-03-04 2025-02-28 2.260 0 +0
2025-03-03 2025-02-27 2.190 0 +0
2025-02-28 2025-02-26 2.130 0 +0
2025-02-27 2025-02-25 1.970 0 +0
2025-02-26 2025-02-24 2.040 0 +0
2025-02-25 2025-02-21 1.910 0 +0
2025-02-24 2025-02-20 1.880 0 +0
2025-02-21 2025-02-19 1.920 0 +0
2025-02-20 2025-02-18 1.870 0 +0
2025-02-19 2025-02-17 1.880 0 +0
2025-02-18 2025-02-14 1.900 0 +0
2025-02-17 2025-02-13 1.860 0 +0
2025-02-14 2025-02-12 2.030 0 +0
2025-02-13 2025-02-11 1.680 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.680 0 +0
2025-02-10 2025-02-06 1.570 0 +0
2025-02-07 2025-02-05 1.550 0 +0
2025-02-06 2025-02-04 1.630 0 +0
2025-02-05 2025-02-03 1.570 0 +0
2025-02-04 2025-01-28 1.580 0 +0
2025-02-03 2025-01-24 1.500 0 +0
2025-01-27 2025-01-23 1.490 0 +0
2025-01-24 2025-01-22 1.590 0 +0
2025-01-23 2025-01-21 1.660 0 +0
2025-01-22 2025-01-20 1.600 0 +0
2025-01-21 2025-01-17 1.550 0 +0
2025-01-20 2025-01-16 1.600 0 +0
2025-01-17 2025-01-15 1.530 0 +0
2025-01-16 2025-01-14 1.540 0 +0
2025-01-15 2025-01-13 1.490 0 +0
2025-01-14 2025-01-10 1.300 0 +0
2025-01-13 2025-01-09 1.750 0 +0
2025-01-10 2025-01-08 1.750 0 +0
2025-01-09 2025-01-07 1.840 0 +0
2025-01-08 2025-01-06 1.910 0 +0
2025-01-07 2025-01-03 2.230 0 +0
2025-01-06 2025-01-02 2.270 0 +0
2025-01-03 2024-12-31 2.320 0 +0
2025-01-02 2024-12-27 2.370 0 +0
2024-12-30 2024-12-24 2.350 0 +0
2024-12-27 2024-12-20 2.440 0 +0
2024-12-23 2024-12-19 2.390 0 +0
2024-12-20 2024-12-18 2.450 0 +0
2024-12-19 2024-12-17 2.410 0 +0
2024-12-18 2024-12-16 2.420 0 +0
2024-12-17 2024-12-13 2.500 0 +0
2024-12-16 2024-12-12 2.730 0 +0
2024-12-13 2024-12-11 2.750 0 +0
2024-12-12 2024-12-10 2.610 0 +0
2024-12-11 2024-12-09 2.890 0 +0
2024-12-10 2024-12-06 2.520 0 +0
2024-12-09 2024-12-05 2.440 0 +0
2024-12-06 2024-12-04 2.440 0 +0
2024-12-05 2024-12-03 2.520 0 +0
2024-12-04 2024-12-02 2.560 0 +0
2024-12-03 2024-11-29 2.480 0 +0
2024-12-02 2024-11-28 2.290 0 +0
2024-11-29 2024-11-27 2.360 0 +0
2024-11-28 2024-11-26 2.270 0 +0
2024-11-27 2024-11-25 2.260 0 +0
2024-11-26 2024-11-22 2.330 0 +0
2024-11-25 2024-11-21 2.370 0 +0
2024-11-22 2024-11-20 2.610 0 +0
2024-11-21 2024-11-19 2.720 0 +0
2024-11-20 2024-11-18 2.690 0 +0
2024-11-19 2024-11-15 2.600 0 +0
2024-11-18 2024-11-14 2.640 0 +0
2024-11-15 2024-11-13 2.840 0 +0
2024-11-14 2024-11-12 2.860 0 +0
2024-11-13 2024-11-11 2.960 0 +0
2024-11-12 2024-11-08 3.270 0 +0
2024-11-11 2024-11-07 3.610 0 +0
2024-11-08 2024-11-06 3.230 0 +0
2024-11-07 2024-11-05 3.170 0 +0
2024-11-06 2024-11-04 2.860 0 +0
2024-11-05 2024-11-01 2.810 0 +0
2024-11-04 2024-10-31 2.720 0 +0
2024-11-01 2024-10-30 2.530 0 +0
2024-10-31 2024-10-29 2.460 0 +0
2024-10-30 2024-10-28 2.520 0 +0
2024-10-29 2024-10-25 2.330 0 +0
2024-10-28 2024-10-24 2.320 0 +0
2024-10-25 2024-10-23 2.470 0 +0
2024-10-24 2024-10-22 2.500 0 +0
2024-10-23 2024-10-21 2.450 0 +0
2024-10-22 2024-10-18 2.410 0 +0
2024-10-21 2024-10-17 2.240 0 +0
2024-10-18 2024-10-16 3.080 0 +0
2024-10-17 2024-10-15 2.200 0 +0
2024-10-16 2024-10-14 2.500 0 +0
2024-10-15 2024-10-10 2.640 0 +0
2024-10-14 2024-10-09 2.250 0 +0
2024-10-10 2024-10-08 2.340 0 +0
2024-10-09 2024-10-07 3.720 0 +0
2024-10-08 2024-10-04 3.520 0 +0
2024-10-07 2024-10-03 3.630 0 +0
2024-10-04 2024-10-02 4.600 0 +0
2024-10-03 2024-09-30 2.620 0 +0
2024-10-02 2024-09-27 1.690 0 +0
2024-09-30 2024-09-26 1.510 0 +0
2024-09-27 2024-09-25 1.190 0 +0
2024-09-26 2024-09-24 1.170 0 +0
2024-09-25 2024-09-23 1.030 0 +0
2024-09-24 2024-09-20 1.040 0 +0
2024-09-23 2024-09-19 0.990 0 +0
2024-09-20 2024-09-17 0.920 0 +0
2024-09-19 2024-09-16 0.910 0 +0
2024-09-17 2024-09-13 0.920 0 +0
2024-09-16 2024-09-12 0.930 0 +0
2024-09-13 2024-09-11 0.920 0 +0
2024-09-12 2024-09-10 0.930 0 +0
2024-09-11 2024-09-09 0.940 0 +0
2024-09-10 2024-09-05 0.980 0 +0
2024-09-09 2024-09-04 0.970 0 +0
2024-09-05 2024-09-03 0.990 0 +0
2024-09-04 2024-09-02 0.970 0 +0
2024-09-03 2024-08-30 1.020 0 +0
2024-09-02 2024-08-29 0.930 0 +0
2024-08-30 2024-08-28 0.930 0 +0
2024-08-29 2024-08-27 0.960 0 +0
2024-08-28 2024-08-26 0.990 0 +0
2024-08-27 2024-08-23 0.960 0 +0
2024-08-26 2024-08-22 0.960 0 +0
2024-08-23 2024-08-21 0.960 0 +0
2024-08-22 2024-08-20 1.010 0 +0
2024-08-21 2024-08-19 1.030 0 +0
2024-08-20 2024-08-16 1.010 0 +0
2024-08-19 2024-08-15 1.020 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 1.030 0 +0
2024-08-14 2024-08-12 1.030 0 +0
2024-08-13 2024-08-09 1.070 0 +0
2024-08-12 2024-08-08 1.040 0 +0
2024-08-09 2024-08-07 1.010 0 +0
2024-08-08 2024-08-06 1.010 0 +0
2024-08-07 2024-08-05 1.000 0 +0
2024-08-06 2024-08-02 1.010 0 +0
2024-08-05 2024-08-01 1.010 0 +0
2024-08-02 2024-07-31 1.060 0 +0
2024-08-01 2024-07-30 1.000 0 +0
2024-07-31 2024-07-29 1.010 0 +0
2024-07-30 2024-07-26 1.030 0 +0
2024-07-29 2024-07-25 1.030 0 +0
2024-07-26 2024-07-24 1.030 0 +0
2024-07-25 2024-07-23 1.060 0 +0
2024-07-24 2024-07-22 1.090 0 +0
2024-07-23 2024-07-19 1.100 0 +0
2024-07-22 2024-07-18 1.160 0 +0
2024-07-19 2024-07-17 1.160 0 +0
2024-07-18 2024-07-16 1.150 0 +0
2024-07-17 2024-07-15 1.120 0 +0
2024-07-16 2024-07-12 1.160 0 +0
2024-07-15 2024-07-11 1.090 0 +0
2024-07-12 2024-07-10 1.030 0 +0
2024-07-11 2024-07-09 1.070 0 +0
2024-07-10 2024-07-08 1.040 0 +0
2024-07-09 2024-07-05 1.160 0 +0
2024-07-08 2024-07-04 1.170 0 +0
2024-07-05 2024-07-03 1.190 0 +0
2024-07-04 2024-07-02 1.170 0 +0
2024-07-03 2024-06-28 1.150 0 +0
2024-07-02 2024-06-27 1.180 0 +0
2024-06-28 2024-06-26 1.200 0 +0
2024-06-27 2024-06-25 1.200 0 +0
2024-06-26 2024-06-24 1.170 0 +0
2024-06-25 2024-06-21 1.200 0 +0
2024-06-24 2024-06-20 1.180 0 +0
2024-06-21 2024-06-19 1.220 0 +0
2024-06-20 2024-06-18 1.180 0 +0
2024-06-19 2024-06-17 1.180 0 +0
2024-06-18 2024-06-14 1.260 0 +0
2024-06-17 2024-06-13 1.200 0 +0
2024-06-14 2024-06-12 1.200 0 +0
2024-06-13 2024-06-11 1.250 0 +0
2024-06-12 2024-06-07 1.290 0 +0
2024-06-11 2024-06-06 1.290 0 +0
2024-06-07 2024-06-05 1.470 0 +0
2024-06-06 2024-06-04 1.530 0 +0
2024-06-05 2024-06-03 1.490 0 +0
2024-06-04 2024-05-31 1.470 0 +0
2024-06-03 2024-05-30 1.390 0 +0
2024-05-31 2024-05-29 1.490 0 +0
2024-05-30 2024-05-28 1.510 0 +0
2024-05-29 2024-05-27 1.510 0 +0
2024-05-28 2024-05-24 1.510 0 +0
2024-05-27 2024-05-23 1.620 0 +0
2024-05-24 2024-05-22 1.740 0 +0
2024-05-23 2024-05-21 1.730 0 +0
2024-05-22 2024-05-20 1.780 0 +0
2024-05-21 2024-05-17 1.850 0 +0
2024-05-20 2024-05-16 1.470 0 -10,000
2024-05-16 2024-05-13 1.380 10,000 +10,000 0.00% 13,800
2019-06-10 2019-06-05 40.844 0 -10,303
2019-06-06 2019-06-04 39.886 10,303 +284 0.00% 410,943
2019-05-27 2019-05-23 38.688 10,019 +1,670 0.00% 387,615
2019-05-10 2019-05-08 45.096 8,349 +8,349 0.00% 376,507
2017-11-14 2017-11-10 45.020 0 -4,918
2017-11-09 2017-11-07 44.166 4,918 +4,918 0.00% 217,210
2017-09-15 2017-09-13 35.382 0 -1,639
2017-09-13 2017-09-11 32.759 1,639 -1,640 0.00% 53,691
2017-09-11 2017-09-07 30.929 3,279 +1,640 0.00% 101,415
2017-09-08 2017-09-06 31.600 1,639 -820 0.00% 51,792
2017-09-01 2017-08-30 27.939 2,459 -1,639 0.00% 68,703
2017-08-24 2017-08-21 23.401 4,098 +4,098 0.00% 95,896
2017-08-04 2017-08-02 23.328 0 -4,098
2017-07-28 2017-07-26 23.645 4,098 +4,098 0.00% 96,896
2014-04-04 2014-04-02 6.958 0 -6,941
2014-03-10 2014-03-06 5.892 6,941 -6,942 0.00% 40,897
2014-02-27 2014-02-25 5.748 13,883 +13,883 0.00% 79,800
2013-05-08 2013-05-06 9.311 0 -1,366
2013-05-07 2013-05-03 9.033 1,366 +1,366 0.00% 12,339
2013-02-06 2013-02-04 8.989 0 -6,831
2013-01-07 2013-01-03 9.003 6,831 -4,098 0.00% 61,502
2013-01-03 2012-12-31 8.784 10,929 +10,929 0.00% 95,997
2010-10-11 2010-10-07 5.146 0

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