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 | 0.860 | 1,000 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-10-10 | 2025-10-08 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-10-09 | 2025-10-06 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-10-08 | 2025-10-03 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-10-03 | 2025-09-30 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-10-02 | 2025-09-29 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-09-30 | 2025-09-26 | 1.040 | 1,000 | +0 | 0.00% | 1,040 |
| 2025-09-29 | 2025-09-25 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-26 | 2025-09-24 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-25 | 2025-09-23 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-09-24 | 2025-09-22 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-09-23 | 2025-09-19 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-09-22 | 2025-09-18 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-09-19 | 2025-09-17 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-17 | 2025-09-15 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 1.070 | 1,000 | +0 | 0.00% | 1,070 |
| 2025-09-15 | 2025-09-11 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-09-12 | 2025-09-10 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-09-11 | 2025-09-09 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-10 | 2025-09-08 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-09 | 2025-09-05 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-09-08 | 2025-09-04 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-09-05 | 2025-09-03 | 0.900 | 1,000 | +0 | 0.00% | 900 |
| 2025-09-04 | 2025-09-02 | 0.830 | 1,000 | +0 | 0.00% | 830 |
| 2025-09-03 | 2025-09-01 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-09-02 | 2025-08-29 | 0.810 | 1,000 | +0 | 0.00% | 810 |
| 2025-09-01 | 2025-08-28 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-29 | 2025-08-27 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-28 | 2025-08-26 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-27 | 2025-08-25 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-26 | 2025-08-22 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-08-25 | 2025-08-21 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-22 | 2025-08-20 | 0.750 | 1,000 | +0 | 0.00% | 750 |
| 2025-08-21 | 2025-08-19 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-20 | 2025-08-18 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-19 | 2025-08-15 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-18 | 2025-08-14 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-15 | 2025-08-13 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-14 | 2025-08-12 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-08-13 | 2025-08-11 | 0.730 | 1,000 | +0 | 0.00% | 730 |
| 2025-08-12 | 2025-08-08 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-11 | 2025-08-07 | 0.780 | 1,000 | +0 | 0.00% | 780 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,000 | +0 | 0.00% | 790 |
| 2025-08-07 | 2025-08-05 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-06 | 2025-08-04 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-05 | 2025-08-01 | 0.710 | 1,000 | +0 | 0.00% | 710 |
| 2025-08-04 | 2025-07-31 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-08-01 | 2025-07-30 | 0.760 | 1,000 | +0 | 0.00% | 760 |
| 2025-07-31 | 2025-07-29 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-30 | 2025-07-28 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-29 | 2025-07-25 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-28 | 2025-07-24 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-25 | 2025-07-23 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-07-24 | 2025-07-22 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-07-23 | 2025-07-21 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-22 | 2025-07-18 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-07-21 | 2025-07-17 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-18 | 2025-07-16 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-17 | 2025-07-15 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-16 | 2025-07-14 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-07-15 | 2025-07-11 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-07-14 | 2025-07-10 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-11 | 2025-07-09 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-10 | 2025-07-08 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-07-09 | 2025-07-07 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-07-08 | 2025-07-04 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-07-07 | 2025-07-03 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-04 | 2025-07-02 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-03 | 2025-06-30 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-07-02 | 2025-06-27 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-06-30 | 2025-06-26 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-06-27 | 2025-06-25 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-06-26 | 2025-06-24 | 0.405 | 1,000 | +0 | 0.00% | 405 |
| 2025-06-25 | 2025-06-23 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-06-24 | 2025-06-20 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-06-23 | 2025-06-19 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-20 | 2025-06-18 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-19 | 2025-06-17 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-18 | 2025-06-16 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-06-17 | 2025-06-13 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-06-16 | 2025-06-12 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-06-13 | 2025-06-11 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-12 | 2025-06-10 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-11 | 2025-06-09 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-06-10 | 2025-06-06 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-06-09 | 2025-06-05 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-06-06 | 2025-06-04 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-06-05 | 2025-06-03 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-06-04 | 2025-06-02 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-06-03 | 2025-05-30 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-06-02 | 2025-05-29 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-05-30 | 2025-05-28 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-05-29 | 2025-05-27 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-05-28 | 2025-05-26 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-05-27 | 2025-05-23 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-05-26 | 2025-05-22 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-05-23 | 2025-05-21 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-05-22 | 2025-05-20 | 0.415 | 1,000 | +0 | 0.00% | 415 |
| 2025-05-21 | 2025-05-19 | 0.390 | 1,000 | +0 | 0.00% | 390 |
| 2025-05-20 | 2025-05-16 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-05-19 | 2025-05-15 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-05-16 | 2025-05-14 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-05-15 | 2025-05-13 | 0.370 | 1,000 | +0 | 0.00% | 370 |
| 2025-05-14 | 2025-05-12 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-05-13 | 2025-05-09 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-05-12 | 2025-05-08 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-05-09 | 2025-05-07 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-05-08 | 2025-05-06 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-05-07 | 2025-05-02 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-05-06 | 2025-04-30 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-05-02 | 2025-04-29 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-04-30 | 2025-04-28 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-04-29 | 2025-04-25 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-04-28 | 2025-04-24 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-04-25 | 2025-04-23 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-04-24 | 2025-04-22 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-04-23 | 2025-04-17 | 0.270 | 1,000 | +0 | 0.00% | 270 |
| 2025-04-22 | 2025-04-16 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-04-17 | 2025-04-15 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-04-16 | 2025-04-14 | 0.236 | 1,000 | +0 | 0.00% | 236 |
| 2025-04-15 | 2025-04-11 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-04-14 | 2025-04-10 | 0.224 | 1,000 | +0 | 0.00% | 224 |
| 2025-04-11 | 2025-04-09 | 0.223 | 1,000 | +0 | 0.00% | 223 |
| 2025-04-10 | 2025-04-08 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-04-09 | 2025-04-07 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-04-08 | 2025-04-03 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-04-07 | 2025-04-02 | 0.248 | 1,000 | +0 | 0.00% | 248 |
| 2025-04-03 | 2025-04-01 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-04-02 | 2025-03-31 | 0.236 | 1,000 | +0 | 0.00% | 236 |
| 2025-04-01 | 2025-03-28 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-03-31 | 2025-03-27 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-03-28 | 2025-03-26 | 0.249 | 1,000 | +0 | 0.00% | 249 |
| 2025-03-27 | 2025-03-25 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-03-26 | 2025-03-24 | 0.250 | 1,000 | +0 | 0.00% | 250 |
| 2025-03-25 | 2025-03-21 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-03-24 | 2025-03-20 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-03-21 | 2025-03-19 | 0.214 | 1,000 | +0 | 0.00% | 214 |
| 2025-03-20 | 2025-03-18 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-03-19 | 2025-03-17 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-03-18 | 2025-03-14 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-03-17 | 2025-03-13 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-03-14 | 2025-03-12 | 0.197 | 1,000 | +0 | 0.00% | 197 |
| 2025-03-13 | 2025-03-11 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-03-12 | 2025-03-10 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-03-11 | 2025-03-07 | 0.203 | 1,000 | +0 | 0.00% | 203 |
| 2025-03-10 | 2025-03-06 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-03-07 | 2025-03-05 | 0.210 | 1,000 | +0 | 0.00% | 210 |
| 2025-03-06 | 2025-03-04 | 0.205 | 1,000 | +0 | 0.00% | 205 |
| 2025-03-05 | 2025-03-03 | 0.201 | 1,000 | +0 | 0.00% | 201 |
| 2025-03-04 | 2025-02-28 | 0.200 | 1,000 | +0 | 0.00% | 200 |
| 2025-03-03 | 2025-02-27 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-02-28 | 2025-02-26 | 0.207 | 1,000 | +0 | 0.00% | 207 |
| 2025-02-27 | 2025-02-25 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-02-26 | 2025-02-24 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-02-25 | 2025-02-21 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-02-24 | 2025-02-20 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-02-21 | 2025-02-19 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-02-20 | 2025-02-18 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-02-19 | 2025-02-17 | 0.241 | 1,000 | +0 | 0.00% | 241 |
| 2025-02-18 | 2025-02-14 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-02-17 | 2025-02-13 | 0.233 | 1,000 | +0 | 0.00% | 233 |
| 2025-02-14 | 2025-02-12 | 0.232 | 1,000 | +0 | 0.00% | 232 |
| 2025-02-13 | 2025-02-11 | 0.240 | 1,000 | +0 | 0.00% | 240 |
| 2025-02-12 | 2025-02-10 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-02-11 | 2025-02-07 | 0.244 | 1,000 | +0 | 0.00% | 244 |
| 2025-02-10 | 2025-02-06 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-02-07 | 2025-02-05 | 0.255 | 1,000 | +1,000 | 0.00% | 255 |
| 2014-02-24 | 2014-02-20 | 11.626 | 0 | -520 | ||
| 2014-02-21 | 2014-02-19 | 12.203 | 520 | -521 | 0.00% | 6,346 |
| 2014-02-18 | 2014-02-14 | 12.780 | 1,041 | +1,041 | 0.00% | 13,303 |
| 2013-10-25 | 2013-10-23 | 10.570 | 0 | -2,081 | ||
| 2013-10-24 | 2013-10-22 | 11.050 | 2,081 | +2,081 | 0.00% | 22,995 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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