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 5.230 2,000 +0 0.00% 10,460
2025-10-13 2025-10-09 5.150 2,000 +0 0.00% 10,300
2025-10-10 2025-10-08 5.090 2,000 +0 0.00% 10,180
2025-10-09 2025-10-06 5.130 2,000 +0 0.00% 10,260
2025-10-08 2025-10-03 5.170 2,000 +0 0.00% 10,340
2025-10-06 2025-10-02 5.190 2,000 +0 0.00% 10,380
2025-10-03 2025-09-30 5.250 2,000 +0 0.00% 10,500
2025-10-02 2025-09-29 5.260 2,000 +0 0.00% 10,520
2025-09-30 2025-09-26 5.200 2,000 +0 0.00% 10,400
2025-09-29 2025-09-25 5.130 2,000 +0 0.00% 10,260
2025-09-26 2025-09-24 5.220 2,000 +0 0.00% 10,440
2025-09-25 2025-09-23 5.220 2,000 +0 0.00% 10,440
2025-09-24 2025-09-22 5.210 2,000 +0 0.00% 10,420
2025-09-23 2025-09-19 5.280 2,000 +0 0.00% 10,560
2025-09-22 2025-09-18 5.360 2,000 +0 0.00% 10,720
2025-09-19 2025-09-17 5.450 2,000 +0 0.00% 10,900
2025-09-18 2025-09-16 5.460 2,000 +0 0.00% 10,920
2025-09-17 2025-09-15 5.470 2,000 +0 0.00% 10,940
2025-09-16 2025-09-12 5.580 2,000 +0 0.00% 11,160
2025-09-15 2025-09-11 5.620 2,000 +0 0.00% 11,240
2025-09-12 2025-09-10 5.630 2,000 +0 0.00% 11,260
2025-09-11 2025-09-09 5.440 2,000 +0 0.00% 10,880
2025-09-10 2025-09-08 5.400 2,000 +0 0.00% 10,800
2025-09-09 2025-09-05 5.480 2,000 +0 0.00% 10,960
2025-09-08 2025-09-04 5.430 2,000 +0 0.00% 10,860
2025-09-05 2025-09-03 5.320 2,000 +0 0.00% 10,640
2025-09-04 2025-09-02 5.350 2,000 +0 0.00% 10,700
2025-09-03 2025-09-01 5.200 2,000 +0 0.00% 10,400
2025-09-02 2025-08-29 5.250 2,000 +0 0.00% 10,500
2025-09-01 2025-08-28 5.300 2,000 +0 0.00% 10,600
2025-08-29 2025-08-27 5.290 2,000 +0 0.00% 10,580
2025-08-28 2025-08-26 5.420 2,000 +0 0.00% 10,840
2025-08-27 2025-08-25 5.500 2,000 +0 0.00% 11,000
2025-08-26 2025-08-22 5.500 2,000 +0 0.00% 11,000
2025-08-25 2025-08-21 5.530 2,000 +0 0.00% 11,060
2025-08-22 2025-08-20 5.460 2,000 +0 0.00% 10,920
2025-08-21 2025-08-19 5.410 2,000 +0 0.00% 10,820
2025-08-20 2025-08-18 5.370 2,000 +0 0.00% 10,740
2025-08-19 2025-08-15 5.410 2,000 +0 0.00% 10,820
2025-08-18 2025-08-14 5.540 2,000 +0 0.00% 11,080
2025-08-15 2025-08-13 5.540 2,000 +0 0.00% 11,080
2025-08-14 2025-08-12 5.470 2,000 +0 0.00% 10,940
2025-08-13 2025-08-11 5.380 2,000 +0 0.00% 10,760
2025-08-12 2025-08-08 5.390 2,000 +0 0.00% 10,780
2025-08-11 2025-08-07 5.390 2,000 +0 0.00% 10,780
2025-08-08 2025-08-06 5.270 2,000 +0 0.00% 10,540
2025-08-07 2025-08-05 5.380 2,000 +0 0.00% 10,760
2025-08-06 2025-08-04 5.260 2,000 +0 0.00% 10,520
2025-08-05 2025-08-01 5.110 2,000 +0 0.00% 10,220
2025-08-04 2025-07-31 5.150 2,000 +0 0.00% 10,300
2025-08-01 2025-07-30 5.200 2,000 +0 0.00% 10,400
2025-07-31 2025-07-29 5.180 2,000 +0 0.00% 10,360
2025-07-30 2025-07-28 5.230 2,000 +0 0.00% 10,460
2025-07-29 2025-07-25 5.250 2,000 +0 0.00% 10,500
2025-07-28 2025-07-24 5.340 2,000 +0 0.00% 10,680
2025-07-25 2025-07-23 5.350 2,000 +0 0.00% 10,700
2025-07-24 2025-07-22 5.290 2,000 +0 0.00% 10,580
2025-07-23 2025-07-21 5.360 2,000 +0 0.00% 10,720
2025-07-22 2025-07-18 5.350 2,000 +0 0.00% 10,700
2025-07-21 2025-07-17 5.380 2,000 +0 0.00% 10,760
2025-07-18 2025-07-16 5.500 2,000 +0 0.00% 11,000
2025-07-17 2025-07-15 5.490 2,000 +0 0.00% 10,980
2025-07-16 2025-07-14 5.540 2,000 +0 0.00% 11,080
2025-07-15 2025-07-11 5.520 2,000 +0 0.00% 11,040
2025-07-14 2025-07-10 5.590 2,000 +0 0.00% 11,180
2025-07-11 2025-07-09 5.450 2,000 +0 0.00% 10,900
2025-07-10 2025-07-08 5.801 2,000 +0 0.00% 11,602
2025-07-09 2025-07-07 5.811 2,000 +49 0.00% 11,622
2025-07-08 2025-07-04 5.832 1,951 +0 0.00% 11,378
2025-07-07 2025-07-03 5.791 1,951 +0 0.00% 11,298
2025-07-04 2025-07-02 5.903 1,951 +0 0.00% 11,518
2025-07-03 2025-06-30 5.739 1,951 +0 0.00% 11,198
2025-07-02 2025-06-27 5.873 1,951 +0 0.00% 11,458
2025-06-30 2025-06-26 5.934 1,951 +0 0.00% 11,578
2025-06-27 2025-06-25 5.924 1,951 +0 0.00% 11,558
2025-06-26 2025-06-24 5.873 1,951 +0 0.00% 11,458
2025-06-25 2025-06-23 5.801 1,951 +0 0.00% 11,318
2025-06-24 2025-06-20 5.698 1,951 +0 0.00% 11,118
2025-06-23 2025-06-19 5.616 1,951 +0 0.00% 10,958
2025-06-20 2025-06-18 5.719 1,951 +0 0.00% 11,158
2025-06-19 2025-06-17 5.760 1,951 +0 0.00% 11,238
2025-06-18 2025-06-16 5.739 1,951 +0 0.00% 11,198
2025-06-17 2025-06-13 5.678 1,951 +0 0.00% 11,078
2025-06-16 2025-06-12 5.688 1,951 +0 0.00% 11,098
2025-06-13 2025-06-11 5.688 1,951 +0 0.00% 11,098
2025-06-12 2025-06-10 5.606 1,951 +0 0.00% 10,938
2025-06-11 2025-06-09 5.504 1,951 +0 0.00% 10,738
2025-06-10 2025-06-06 5.452 1,951 +0 0.00% 10,638
2025-06-09 2025-06-05 5.422 1,951 +0 0.00% 10,578
2025-06-06 2025-06-04 5.370 1,951 +0 0.00% 10,478
2025-06-05 2025-06-03 5.278 1,951 +0 0.00% 10,298
2025-06-04 2025-06-02 5.104 1,951 +0 0.00% 9,958
2025-06-03 2025-05-30 5.166 1,951 +0 0.00% 10,078
2025-06-02 2025-05-29 5.186 1,951 +0 0.00% 10,118
2025-05-30 2025-05-28 5.125 1,951 +0 0.00% 9,998
2025-05-29 2025-05-27 5.084 1,951 +0 0.00% 9,918
2025-05-28 2025-05-26 5.073 1,951 +0 0.00% 9,898
2025-05-27 2025-05-23 5.196 1,951 +0 0.00% 10,138
2025-05-26 2025-05-22 5.155 1,951 +0 0.00% 10,058
2025-05-23 2025-05-21 5.145 1,951 +0 0.00% 10,038
2025-05-22 2025-05-20 5.145 1,951 +0 0.00% 10,038
2025-05-21 2025-05-19 5.114 1,951 +0 0.00% 9,978
2025-05-20 2025-05-16 5.176 1,951 +0 0.00% 10,098
2025-05-19 2025-05-15 5.155 1,951 +0 0.00% 10,058
2025-05-16 2025-05-14 5.186 1,951 +0 0.00% 10,118
2025-05-15 2025-05-13 5.114 1,951 +0 0.00% 9,978
2025-05-14 2025-05-12 4.981 1,951 +0 0.00% 9,718
2025-05-13 2025-05-09 4.971 1,951 +0 0.00% 9,698
2025-05-12 2025-05-08 4.868 1,951 +0 0.00% 9,498
2025-05-09 2025-05-07 4.889 1,951 +0 0.00% 9,538
2025-05-08 2025-05-06 4.868 1,951 +0 0.00% 9,498
2025-05-07 2025-05-02 4.879 1,951 +0 0.00% 9,518
2025-05-06 2025-04-30 4.858 1,951 +0 0.00% 9,478
2025-05-02 2025-04-29 4.950 1,951 +0 0.00% 9,658
2025-04-30 2025-04-28 4.961 1,951 +0 0.00% 9,678
2025-04-29 2025-04-25 4.827 1,951 +0 0.00% 9,418
2025-04-28 2025-04-24 4.868 1,951 +0 0.00% 9,498
2025-04-25 2025-04-23 4.797 1,951 +0 0.00% 9,358
2025-04-24 2025-04-22 4.735 1,951 +0 0.00% 9,238
2025-04-23 2025-04-17 4.622 1,951 +0 0.00% 9,018
2025-04-22 2025-04-16 4.592 1,951 +0 0.00% 8,958
2025-04-17 2025-04-15 4.643 1,951 +0 0.00% 9,058
2025-04-16 2025-04-14 4.622 1,951 +0 0.00% 9,018
2025-04-15 2025-04-11 4.540 1,951 +0 0.00% 8,858
2025-04-14 2025-04-10 4.448 1,951 +0 0.00% 8,678
2025-04-11 2025-04-09 4.356 1,951 +0 0.00% 8,498
2025-04-10 2025-04-08 4.284 1,951 +0 0.00% 8,358
2025-04-09 2025-04-07 4.294 1,951 +0 0.00% 8,378
2025-04-08 2025-04-03 4.725 1,951 +0 0.00% 9,218
2025-04-07 2025-04-02 4.827 1,951 +0 0.00% 9,418
2025-04-03 2025-04-01 4.807 1,951 +0 0.00% 9,378
2025-04-02 2025-03-31 4.797 1,951 +0 0.00% 9,358
2025-04-01 2025-03-28 4.817 1,951 +0 0.00% 9,398
2025-03-31 2025-03-27 4.899 1,951 +0 0.00% 9,558
2025-03-28 2025-03-26 5.002 1,951 +0 0.00% 9,758
2025-03-27 2025-03-25 5.114 1,951 +0 0.00% 9,978
2025-03-26 2025-03-24 5.176 1,951 +0 0.00% 10,098
2025-03-25 2025-03-21 5.053 1,951 +0 0.00% 9,858
2025-03-24 2025-03-20 5.145 1,951 +0 0.00% 10,038
2025-03-21 2025-03-19 5.176 1,951 +0 0.00% 10,098
2025-03-20 2025-03-18 5.186 1,951 +0 0.00% 10,118
2025-03-19 2025-03-17 5.145 1,951 +0 0.00% 10,038
2025-03-18 2025-03-14 5.084 1,951 +0 0.00% 9,918
2025-03-17 2025-03-13 5.022 1,951 +0 0.00% 9,798
2025-03-14 2025-03-12 5.002 1,951 +0 0.00% 9,758
2025-03-13 2025-03-11 4.889 1,951 +0 0.00% 9,538
2025-03-12 2025-03-10 4.838 1,951 +0 0.00% 9,438
2025-03-11 2025-03-07 4.848 1,951 +0 0.00% 9,458
2025-03-10 2025-03-06 4.868 1,951 +0 0.00% 9,498
2025-03-07 2025-03-05 4.868 1,951 +0 0.00% 9,498
2025-03-06 2025-03-04 4.786 1,951 +0 0.00% 9,338
2025-03-05 2025-03-03 4.817 1,951 +0 0.00% 9,398
2025-03-04 2025-02-28 4.745 1,951 +0 0.00% 9,258
2025-03-03 2025-02-27 4.899 1,951 +0 0.00% 9,558
2025-02-28 2025-02-26 4.817 1,951 +0 0.00% 9,398
2025-02-27 2025-02-25 4.694 1,951 +0 0.00% 9,158
2025-02-26 2025-02-24 4.735 1,951 -48,785 0.00% 9,238
2025-01-13 2025-01-09 4.366 50,736 +1,951 0.00% 221,518
2025-01-02 2024-12-27 4.652 48,785 +1,388 0.00% 226,957
2024-05-30 2024-05-28 4.311 47,397 +3,210 0.00% 204,340
2023-07-10 2023-07-06 3.609 44,187 +3,737 0.00% 159,489
2022-07-07 2022-07-05 3.990 40,450 +3,353 0.00% 161,377
2021-06-09 2021-06-07 4.504 37,097 +2,686 0.00% 167,097
2021-04-07 2021-03-31 4.519 34,411 +20,646 0.00% 155,498
2020-08-18 2020-08-14 4.010 13,765 -4,129 0.00% 55,202
2020-07-02 2020-06-29 4.889 17,894 +1,142 0.00% 87,483
2019-10-25 2019-10-23 4.951 16,752 -3,222 0.00% 82,940
2019-10-22 2019-10-18 4.920 19,974 -6,443 0.00% 98,272
2019-09-10 2019-09-06 4.780 26,417 +9,665 0.00% 126,282
2019-06-11 2019-06-06 5.630 16,752 +958 0.00% 94,313
2018-05-17 2018-05-15 7.871 15,794 +765 0.00% 124,319
2018-01-25 2018-01-23 7.975 15,029 -57,805 0.00% 119,857
2018-01-23 2018-01-19 7.785 72,834 -5,203 0.00% 566,997
2018-01-12 2018-01-10 6.868 78,037 +5,203 0.00% 535,951
2017-08-28 2017-08-24 6.332 72,834 -98,269 0.00% 461,158
2017-08-25 2017-08-22 6.245 171,103 +98,269 0.00% 1,068,560
2017-08-17 2017-08-15 6.297 72,834 -2,312,203 0.00% 458,638
2017-08-15 2017-08-11 6.107 2,385,037 -1,734,152 0.01% 14,564,780
2017-08-14 2017-08-10 6.176 4,119,189 -2,270,005 0.02% 25,439,821
2017-08-11 2017-08-09 6.314 6,389,194 +6,316,360 0.04% 40,343,452
2017-07-05 2017-07-03 6.829 72,834 +3,825 0.00% 497,360
2016-06-29 2016-06-27 5.709 69,009 +4,562 0.00% 393,967
2015-12-22 2015-12-18 6.217 64,447 -5,114 0.00% 400,683
2015-11-26 2015-11-24 5.924 69,561 +5,114 0.00% 412,078
2015-07-02 2015-06-29 8.485 64,447 +3,565 0.00% 546,854
2015-06-26 2015-06-24 8.754 60,882 -4,831 0.00% 532,984
2015-06-19 2015-06-17 8.485 65,713 +4,831 0.00% 557,597
2015-04-15 2015-04-13 9.044 60,882 -4,831 0.00% 550,624
2015-03-26 2015-03-24 7.864 65,713 +48,318 0.00% 516,797
2015-03-06 2015-03-04 7.782 17,395 -4,832 0.00% 135,362
2014-12-29 2014-12-22 7.864 22,227 +4,832 0.00% 174,803
2014-06-25 2014-06-23 8.001 17,395 +1,062 0.00% 139,181
2014-06-24 2014-06-20 8.111 16,333 -1,814 0.00% 132,484
2014-06-23 2014-06-19 8.067 18,147 +1,814 0.00% 146,398
2014-05-27 2014-05-23 7.538 16,333 -907 0.00% 123,123
2014-05-26 2014-05-22 7.516 17,240 +907 0.00% 129,581
2013-11-29 2013-11-27 8.773 16,333 -18,147 0.00% 143,284
2013-11-12 2013-11-08 8.045 34,480 +18,147 0.00% 277,401
2013-06-25 2013-06-21 6.789 16,333 -1,814 0.00% 110,883
2013-06-24 2013-06-20 6.811 18,147 +1,814 0.00% 123,598
2013-06-20 2013-06-18 8.028 16,333 +952 0.00% 131,125
2013-04-23 2013-04-19 8.262 15,381 -4,272 0.00% 127,082
2013-04-22 2013-04-18 7.958 19,653 +4,272 0.00% 156,398
2013-04-11 2013-04-09 8.286 15,381 -4,272 0.00% 127,442
2013-04-09 2013-04-05 8.215 19,653 +4,272 0.00% 161,458
2013-03-27 2013-03-25 8.918 15,381 -2,136 0.00% 137,162
2013-03-26 2013-03-22 8.824 17,517 +2,136 0.00% 154,570
2013-02-07 2013-02-05 9.854 15,381 +4,273 0.00% 151,562
2013-02-05 2013-02-01 10.182 11,108 -25,635 0.00% 113,097
2013-02-01 2013-01-30 9.830 36,743 +4,272 0.00% 361,201
2013-01-22 2013-01-18 9.386 32,471 +21,363 0.00% 304,765
2013-01-17 2013-01-15 9.433 11,108 -21,363 0.00% 104,777
2012-12-28 2012-12-24 8.894 32,471 +21,363 0.00% 288,804
2012-09-14 2012-09-12 6.600 11,108 -8,545 0.00% 73,318
2012-09-13 2012-09-11 6.530 19,653 +8,545 0.00% 128,339
2012-08-16 2012-08-14 7.443 11,108 -6,409 0.00% 82,678
2012-08-07 2012-08-03 7.349 17,517 +6,409 0.00% 128,740
2012-07-25 2012-07-23 6.998 11,108 -428 0.00% 77,738
2012-06-25 2012-06-21 7.115 11,536 -4,272 0.00% 82,083
2012-06-22 2012-06-20 7.162 15,808 -12,817 0.00% 113,220
2012-06-21 2012-06-19 7.139 28,625 +12,817 0.00% 204,348
2012-06-20 2012-06-18 7.162 15,808 -12,817 0.00% 113,220
2012-06-19 2012-06-15 7.115 28,625 +17,089 0.00% 203,678
2012-06-12 2012-06-08 7.505 11,536 +599 0.00% 86,578
2012-05-22 2012-05-18 7.974 10,937 -810 0.00% 87,212
2012-05-18 2012-05-16 8.073 11,747 +1,215 0.00% 94,831
2012-04-16 2012-04-12 8.295 10,532 -12,152 0.00% 87,363
2012-04-13 2012-04-11 8.172 22,684 +12,152 0.00% 185,364
2012-03-30 2012-03-28 8.270 10,532 +2,431 0.00% 87,103
2012-03-22 2012-03-20 8.789 8,101 +8,101 0.00% 71,198
2012-02-21 2012-02-17 9.307 0 -4,051
2012-02-15 2012-02-13 9.134 4,051 +4,051 0.00% 37,003
2010-07-20 2010-07-16 8.198 0

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