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 | 3.290 | 2 | +0 | 0.00% | 7 |
| 2025-10-13 | 2025-10-09 | 3.340 | 2 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 3.290 | 2 | +0 | 0.00% | 7 |
| 2025-10-09 | 2025-10-06 | 3.330 | 2 | +0 | 0.00% | 7 |
| 2025-10-08 | 2025-10-03 | 3.370 | 2 | +0 | 0.00% | 7 |
| 2025-10-06 | 2025-10-02 | 3.380 | 2 | +0 | 0.00% | 7 |
| 2025-10-03 | 2025-09-30 | 3.400 | 2 | +0 | 0.00% | 7 |
| 2025-10-02 | 2025-09-29 | 3.360 | 2 | +0 | 0.00% | 7 |
| 2025-09-30 | 2025-09-26 | 3.280 | 2 | +0 | 0.00% | 7 |
| 2025-09-29 | 2025-09-25 | 3.270 | 2 | +0 | 0.00% | 7 |
| 2025-09-26 | 2025-09-24 | 3.250 | 2 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 3.250 | 2 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 3.330 | 2 | +0 | 0.00% | 7 |
| 2025-09-23 | 2025-09-19 | 3.370 | 2 | +0 | 0.00% | 7 |
| 2025-09-22 | 2025-09-18 | 3.410 | 2 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 3.500 | 2 | +0 | 0.00% | 7 |
| 2025-09-18 | 2025-09-16 | 3.420 | 2 | +0 | 0.00% | 7 |
| 2025-09-17 | 2025-09-15 | 3.410 | 2 | +0 | 0.00% | 7 |
| 2025-09-16 | 2025-09-12 | 3.330 | 2 | +0 | 0.00% | 7 |
| 2025-09-15 | 2025-09-11 | 3.340 | 2 | +0 | 0.00% | 7 |
| 2025-09-12 | 2025-09-10 | 3.370 | 2 | +0 | 0.00% | 7 |
| 2025-09-11 | 2025-09-09 | 3.390 | 2 | +0 | 0.00% | 7 |
| 2025-09-10 | 2025-09-08 | 3.420 | 2 | +0 | 0.00% | 7 |
| 2025-09-09 | 2025-09-05 | 3.420 | 2 | +0 | 0.00% | 7 |
| 2025-09-08 | 2025-09-04 | 3.290 | 2 | +0 | 0.00% | 7 |
| 2025-09-05 | 2025-09-03 | 3.380 | 2 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 3.410 | 2 | +0 | 0.00% | 7 |
| 2025-09-03 | 2025-09-01 | 3.400 | 2 | +0 | 0.00% | 7 |
| 2025-09-02 | 2025-08-29 | 3.530 | 2 | +0 | 0.00% | 7 |
| 2025-09-01 | 2025-08-28 | 3.570 | 2 | +0 | 0.00% | 7 |
| 2025-08-29 | 2025-08-27 | 3.690 | 2 | +0 | 0.00% | 7 |
| 2025-08-28 | 2025-08-26 | 3.750 | 2 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 3.720 | 2 | +0 | 0.00% | 7 |
| 2025-08-26 | 2025-08-22 | 3.430 | 2 | +0 | 0.00% | 7 |
| 2025-08-25 | 2025-08-21 | 3.440 | 2 | +0 | 0.00% | 7 |
| 2025-08-22 | 2025-08-20 | 3.410 | 2 | +0 | 0.00% | 7 |
| 2025-08-21 | 2025-08-19 | 3.390 | 2 | +0 | 0.00% | 7 |
| 2025-08-20 | 2025-08-18 | 3.420 | 2 | +0 | 0.00% | 7 |
| 2025-08-19 | 2025-08-15 | 3.330 | 2 | +0 | 0.00% | 7 |
| 2025-08-18 | 2025-08-14 | 3.250 | 2 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 3.270 | 2 | +0 | 0.00% | 7 |
| 2025-08-14 | 2025-08-12 | 3.280 | 2 | +0 | 0.00% | 7 |
| 2025-08-13 | 2025-08-11 | 3.230 | 2 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 3.190 | 2 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 3.190 | 2 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 3.150 | 2 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 3.160 | 2 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 3.150 | 2 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 3.140 | 2 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 3.180 | 2 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 3.300 | 2 | +0 | 0.00% | 7 |
| 2025-07-31 | 2025-07-29 | 3.400 | 2 | +0 | 0.00% | 7 |
| 2025-07-30 | 2025-07-28 | 3.190 | 2 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 3.220 | 2 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 3.250 | 2 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 3.200 | 2 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 3.210 | 2 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 3.150 | 2 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 3.060 | 2 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 3.070 | 2 | +0 | 0.00% | 6 |
| 2025-07-18 | 2025-07-16 | 3.040 | 2 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 3.080 | 2 | +0 | 0.00% | 6 |
| 2025-07-16 | 2025-07-14 | 3.060 | 2 | +0 | 0.00% | 6 |
| 2025-07-15 | 2025-07-11 | 3.090 | 2 | +0 | 0.00% | 6 |
| 2025-07-14 | 2025-07-10 | 2.960 | 2 | +0 | 0.00% | 6 |
| 2025-07-11 | 2025-07-09 | 2.910 | 2 | +0 | 0.00% | 6 |
| 2025-07-10 | 2025-07-08 | 2.930 | 2 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 2.930 | 2 | +0 | 0.00% | 6 |
| 2025-07-08 | 2025-07-04 | 2.980 | 2 | +0 | 0.00% | 6 |
| 2025-07-07 | 2025-07-03 | 3.010 | 2 | +0 | 0.00% | 6 |
| 2025-07-04 | 2025-07-02 | 2.940 | 2 | +0 | 0.00% | 6 |
| 2025-07-03 | 2025-06-30 | 2.870 | 2 | +0 | 0.00% | 6 |
| 2025-07-02 | 2025-06-27 | 2.900 | 2 | +0 | 0.00% | 6 |
| 2025-06-30 | 2025-06-26 | 2.890 | 2 | +0 | 0.00% | 6 |
| 2025-06-27 | 2025-06-25 | 2.900 | 2 | +0 | 0.00% | 6 |
| 2025-06-26 | 2025-06-24 | 2.840 | 2 | +0 | 0.00% | 6 |
| 2025-06-25 | 2025-06-23 | 2.790 | 2 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 2.770 | 2 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 2.740 | 2 | +0 | 0.00% | 5 |
| 2025-06-20 | 2025-06-18 | 2.800 | 2 | +0 | 0.00% | 6 |
| 2025-06-19 | 2025-06-17 | 2.820 | 2 | +0 | 0.00% | 6 |
| 2025-06-18 | 2025-06-16 | 2.840 | 2 | +0 | 0.00% | 6 |
| 2025-06-17 | 2025-06-13 | 2.830 | 2 | +0 | 0.00% | 6 |
| 2025-06-16 | 2025-06-12 | 2.920 | 2 | +0 | 0.00% | 6 |
| 2025-06-13 | 2025-06-11 | 2.822 | 2 | +0 | 0.00% | 6 |
| 2025-06-12 | 2025-06-10 | 2.772 | 2 | +0 | 0.00% | 6 |
| 2025-06-11 | 2025-06-09 | 2.782 | 2 | +0 | 0.00% | 6 |
| 2025-06-10 | 2025-06-06 | 2.741 | 2 | +0 | 0.00% | 5 |
| 2025-06-09 | 2025-06-05 | 2.751 | 2 | +0 | 0.00% | 6 |
| 2025-06-06 | 2025-06-04 | 2.761 | 2 | +0 | 0.00% | 6 |
| 2025-06-05 | 2025-06-03 | 2.741 | 2 | +0 | 0.00% | 5 |
| 2025-06-04 | 2025-06-02 | 2.671 | 2 | +0 | 0.00% | 5 |
| 2025-06-03 | 2025-05-30 | 2.761 | 2 | +0 | 0.00% | 6 |
| 2025-06-02 | 2025-05-29 | 2.832 | 2 | +0 | 0.00% | 6 |
| 2025-05-30 | 2025-05-28 | 2.782 | 2 | +0 | 0.00% | 6 |
| 2025-05-29 | 2025-05-27 | 2.792 | 2 | +0 | 0.00% | 6 |
| 2025-05-28 | 2025-05-26 | 2.812 | 2 | +0 | 0.00% | 6 |
| 2025-05-27 | 2025-05-23 | 2.862 | 2 | +0 | 0.00% | 6 |
| 2025-05-26 | 2025-05-22 | 2.832 | 2 | +0 | 0.00% | 6 |
| 2025-05-23 | 2025-05-21 | 2.852 | 2 | +0 | 0.00% | 6 |
| 2025-05-22 | 2025-05-20 | 2.832 | 2 | +0 | 0.00% | 6 |
| 2025-05-21 | 2025-05-19 | 2.822 | 2 | +0 | 0.00% | 6 |
| 2025-05-20 | 2025-05-16 | 2.822 | 2 | +0 | 0.00% | 6 |
| 2025-05-19 | 2025-05-15 | 2.842 | 2 | +0 | 0.00% | 6 |
| 2025-05-16 | 2025-05-14 | 2.872 | 2 | +0 | 0.00% | 6 |
| 2025-05-15 | 2025-05-13 | 2.882 | 2 | +0 | 0.00% | 6 |
| 2025-05-14 | 2025-05-12 | 2.903 | 2 | +0 | 0.00% | 6 |
| 2025-05-13 | 2025-05-09 | 2.802 | 2 | +0 | 0.00% | 6 |
| 2025-05-12 | 2025-05-08 | 2.832 | 2 | +0 | 0.00% | 6 |
| 2025-05-09 | 2025-05-07 | 2.822 | 2 | +0 | 0.00% | 6 |
| 2025-05-08 | 2025-05-06 | 2.802 | 2 | +0 | 0.00% | 6 |
| 2025-05-07 | 2025-05-02 | 2.772 | 2 | +0 | 0.00% | 6 |
| 2025-05-06 | 2025-04-30 | 2.772 | 2 | +0 | 0.00% | 6 |
| 2025-05-02 | 2025-04-29 | 2.731 | 2 | +0 | 0.00% | 5 |
| 2025-04-30 | 2025-04-28 | 2.782 | 2 | +0 | 0.00% | 6 |
| 2025-04-29 | 2025-04-25 | 2.923 | 2 | +0 | 0.00% | 6 |
| 2025-04-28 | 2025-04-24 | 2.842 | 2 | +0 | 0.00% | 6 |
| 2025-04-25 | 2025-04-23 | 2.872 | 2 | +0 | 0.00% | 6 |
| 2025-04-24 | 2025-04-22 | 2.842 | 2 | +0 | 0.00% | 6 |
| 2025-04-23 | 2025-04-17 | 2.802 | 2 | +0 | 0.00% | 6 |
| 2025-04-22 | 2025-04-16 | 2.822 | 2 | +0 | 0.00% | 6 |
| 2025-04-17 | 2025-04-15 | 2.903 | 2 | +0 | 0.00% | 6 |
| 2025-04-16 | 2025-04-14 | 2.943 | 2 | +0 | 0.00% | 6 |
| 2025-04-15 | 2025-04-11 | 2.862 | 2 | +0 | 0.00% | 6 |
| 2025-04-14 | 2025-04-10 | 2.802 | 2 | +0 | 0.00% | 6 |
| 2025-04-11 | 2025-04-09 | 2.751 | 2 | +0 | 0.00% | 6 |
| 2025-04-10 | 2025-04-08 | 2.731 | 2 | +0 | 0.00% | 5 |
| 2025-04-09 | 2025-04-07 | 2.691 | 2 | +0 | 0.00% | 5 |
| 2025-04-08 | 2025-04-03 | 3.175 | 2 | +0 | 0.00% | 6 |
| 2025-04-07 | 2025-04-02 | 3.265 | 2 | +0 | 0.00% | 7 |
| 2025-04-03 | 2025-04-01 | 3.275 | 2 | +0 | 0.00% | 7 |
| 2025-04-02 | 2025-03-31 | 3.235 | 2 | +0 | 0.00% | 6 |
| 2025-04-01 | 2025-03-28 | 3.134 | 2 | +0 | 0.00% | 6 |
| 2025-03-31 | 2025-03-27 | 3.195 | 2 | +0 | 0.00% | 6 |
| 2025-03-28 | 2025-03-26 | 3.205 | 2 | +0 | 0.00% | 6 |
| 2025-03-27 | 2025-03-25 | 3.155 | 2 | +0 | 0.00% | 6 |
| 2025-03-26 | 2025-03-24 | 3.235 | 2 | +0 | 0.00% | 6 |
| 2025-03-25 | 2025-03-21 | 3.235 | 2 | +0 | 0.00% | 6 |
| 2025-03-24 | 2025-03-20 | 3.376 | 2 | +0 | 0.00% | 7 |
| 2025-03-21 | 2025-03-19 | 3.306 | 2 | +0 | 0.00% | 7 |
| 2025-03-20 | 2025-03-18 | 3.306 | 2 | +0 | 0.00% | 7 |
| 2025-03-19 | 2025-03-17 | 3.255 | 2 | +0 | 0.00% | 7 |
| 2025-03-18 | 2025-03-14 | 3.265 | 2 | +0 | 0.00% | 7 |
| 2025-03-17 | 2025-03-13 | 3.195 | 2 | +0 | 0.00% | 6 |
| 2025-03-14 | 2025-03-12 | 3.296 | 2 | +0 | 0.00% | 7 |
| 2025-03-13 | 2025-03-11 | 3.255 | 2 | +0 | 0.00% | 7 |
| 2025-03-12 | 2025-03-10 | 3.225 | 2 | +0 | 0.00% | 6 |
| 2025-03-11 | 2025-03-07 | 3.165 | 2 | +0 | 0.00% | 6 |
| 2025-03-10 | 2025-03-06 | 3.124 | 2 | +0 | 0.00% | 6 |
| 2025-03-07 | 2025-03-05 | 3.054 | 2 | +0 | 0.00% | 6 |
| 2025-03-06 | 2025-03-04 | 3.044 | 2 | +0 | 0.00% | 6 |
| 2025-03-05 | 2025-03-03 | 3.074 | 2 | +0 | 0.00% | 6 |
| 2025-03-04 | 2025-02-28 | 3.074 | 2 | +0 | 0.00% | 6 |
| 2025-03-03 | 2025-02-27 | 3.205 | 2 | +0 | 0.00% | 6 |
| 2025-02-28 | 2025-02-26 | 3.175 | 2 | +0 | 0.00% | 6 |
| 2025-02-27 | 2025-02-25 | 3.104 | 2 | +0 | 0.00% | 6 |
| 2025-02-26 | 2025-02-24 | 3.195 | 2 | +0 | 0.00% | 6 |
| 2025-02-25 | 2025-02-21 | 3.215 | 2 | +0 | 0.00% | 6 |
| 2025-02-24 | 2025-02-20 | 3.144 | 2 | +0 | 0.00% | 6 |
| 2025-02-21 | 2025-02-19 | 3.245 | 2 | +0 | 0.00% | 6 |
| 2025-02-20 | 2025-02-18 | 3.175 | 2 | +0 | 0.00% | 6 |
| 2025-02-19 | 2025-02-17 | 3.225 | 2 | +0 | 0.00% | 6 |
| 2025-02-18 | 2025-02-14 | 3.175 | 2 | +0 | 0.00% | 6 |
| 2025-02-17 | 2025-02-13 | 3.084 | 2 | +0 | 0.00% | 6 |
| 2025-02-14 | 2025-02-12 | 3.185 | 2 | +0 | 0.00% | 6 |
| 2025-02-13 | 2025-02-11 | 3.175 | 2 | +0 | 0.00% | 6 |
| 2025-02-12 | 2025-02-10 | 3.336 | 2 | +0 | 0.00% | 7 |
| 2025-02-11 | 2025-02-07 | 3.275 | 2 | +0 | 0.00% | 7 |
| 2025-02-10 | 2025-02-06 | 3.215 | 2 | +0 | 0.00% | 6 |
| 2025-02-07 | 2025-02-05 | 3.114 | 2 | +2 | 0.00% | 6 |
| 2023-06-08 | 2023-06-06 | 5.216 | 0 | -7,457 | ||
| 2023-06-07 | 2023-06-05 | 5.272 | 7,457 | +325 | 0.00% | 39,316 |
| 2023-05-30 | 2023-05-25 | 5.138 | 7,132 | +7,132 | 0.00% | 36,642 |
| 2023-05-15 | 2023-05-11 | 5.575 | 0 | -7,132 | ||
| 2023-04-25 | 2023-04-21 | 5.407 | 7,132 | +7,132 | 0.00% | 38,562 |
| 2023-04-20 | 2023-04-18 | 5.643 | 0 | -7,132 | ||
| 2023-03-15 | 2023-03-13 | 5.441 | 7,132 | +7,132 | 0.00% | 38,802 |
| 2021-04-21 | 2021-04-19 | 8.945 | 0 | -1,663 | ||
| 2021-03-23 | 2021-03-19 | 8.597 | 1,663 | +1,663 | 0.00% | 14,296 |
| 2013-11-18 | 2013-11-14 | 20.626 | 0 | -4,649 | ||
| 2013-11-08 | 2013-11-06 | 20.433 | 4,649 | +4,649 | 0.00% | 94,991 |
| 2012-12-28 | 2012-12-24 | 14.829 | 0 | -4,592 | ||
| 2012-12-21 | 2012-12-19 | 14.633 | 4,592 | +4,592 | 0.00% | 67,196 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy