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 | 19.050 | 20,000 | +0 | 0.00% | 381,000 |
| 2025-10-13 | 2025-10-09 | 19.750 | 20,000 | +0 | 0.00% | 395,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 20,000 | +0 | 0.00% | 393,400 |
| 2025-10-09 | 2025-10-06 | 19.030 | 20,000 | +0 | 0.00% | 380,600 |
| 2025-10-08 | 2025-10-03 | 19.370 | 20,000 | +0 | 0.00% | 387,400 |
| 2025-10-06 | 2025-10-02 | 19.740 | 20,000 | +0 | 0.00% | 394,800 |
| 2025-10-03 | 2025-09-30 | 19.550 | 20,000 | +0 | 0.00% | 391,000 |
| 2025-10-02 | 2025-09-29 | 18.630 | 20,000 | +0 | 0.00% | 372,600 |
| 2025-09-30 | 2025-09-26 | 18.230 | 20,000 | +0 | 0.00% | 364,600 |
| 2025-09-29 | 2025-09-25 | 18.450 | 20,000 | +0 | 0.00% | 369,000 |
| 2025-09-26 | 2025-09-24 | 18.200 | 20,000 | +0 | 0.00% | 364,000 |
| 2025-09-25 | 2025-09-23 | 18.240 | 20,000 | +0 | 0.00% | 364,800 |
| 2025-09-24 | 2025-09-22 | 18.690 | 20,000 | +0 | 0.00% | 373,800 |
| 2025-09-23 | 2025-09-19 | 19.000 | 20,000 | +0 | 0.00% | 380,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 20,000 | +0 | 0.00% | 376,200 |
| 2025-09-19 | 2025-09-17 | 19.750 | 20,000 | +0 | 0.00% | 395,000 |
| 2025-09-18 | 2025-09-16 | 19.050 | 20,000 | +0 | 0.00% | 381,000 |
| 2025-09-17 | 2025-09-15 | 18.460 | 20,000 | +0 | 0.00% | 369,200 |
| 2025-09-16 | 2025-09-12 | 18.440 | 20,000 | +0 | 0.00% | 368,800 |
| 2025-09-15 | 2025-09-11 | 18.650 | 20,000 | -2,000 | 0.00% | 373,000 |
| 2025-06-11 | 2025-06-09 | 17.897 | 22,000 | +414 | 0.00% | 393,736 |
| 2025-02-07 | 2025-02-05 | 15.757 | 21,586 | +19,624 | 0.00% | 340,126 |
| 2024-06-21 | 2024-06-19 | 9.415 | 1,962 | +1 | 0.00% | 18,472 |
| 2024-06-11 | 2024-06-06 | 10.237 | 1,961 | +45 | 0.00% | 20,076 |
| 2023-11-30 | 2023-11-28 | 9.444 | 1,916 | -929,495 | 0.00% | 18,095 |
| 2023-06-05 | 2023-06-01 | 9.615 | 931,411 | +20,589 | 0.01% | 8,955,686 |
| 2022-06-02 | 2022-05-31 | 16.231 | 910,822 | +12,551 | 0.01% | 14,783,712 |
| 2022-02-15 | 2022-02-11 | 18.395 | 898,271 | +896,423 | 0.01% | 16,523,993 |
| 2022-01-20 | 2022-01-18 | 20.819 | 1,848 | +1,848 | 0.00% | 38,474 |
| 2021-06-25 | 2021-06-23 | 28.567 | 0 | -18,483 | ||
| 2021-05-28 | 2021-05-26 | 21.535 | 18,483 | +188 | 0.00% | 398,038 |
| 2020-05-28 | 2020-05-26 | 13.640 | 18,295 | +378 | 0.00% | 249,549 |
| 2019-06-14 | 2019-06-12 | 14.582 | 17,917 | +498 | 0.00% | 261,262 |
| 2018-10-16 | 2018-10-12 | 16.166 | 17,419 | -6,097 | 0.00% | 281,600 |
| 2018-09-21 | 2018-09-19 | 17.154 | 23,516 | +6,097 | 0.00% | 403,386 |
| 2018-06-11 | 2018-06-07 | 27.951 | 17,419 | -1,742 | 0.00% | 486,871 |
| 2018-06-08 | 2018-06-06 | 27.021 | 19,161 | +231 | 0.00% | 517,746 |
| 2018-04-23 | 2018-04-19 | 25.510 | 18,930 | -860 | 0.00% | 482,904 |
| 2018-04-20 | 2018-04-18 | 25.394 | 19,790 | +860 | 0.00% | 502,543 |
| 2018-04-04 | 2018-03-29 | 26.265 | 18,930 | +861 | 0.00% | 497,204 |
| 2018-03-27 | 2018-03-23 | 28.009 | 18,069 | +860 | 0.00% | 506,089 |
| 2018-03-22 | 2018-03-20 | 31.960 | 17,209 | -860 | 0.00% | 550,002 |
| 2018-03-15 | 2018-03-13 | 30.798 | 18,069 | -3,442 | 0.00% | 556,488 |
| 2018-02-14 | 2018-02-12 | 25.684 | 21,511 | -2,582 | 0.00% | 552,495 |
| 2018-02-13 | 2018-02-09 | 24.987 | 24,093 | +2,582 | 0.00% | 602,012 |
| 2018-02-09 | 2018-02-07 | 25.394 | 21,511 | +860 | 0.00% | 546,245 |
| 2018-01-25 | 2018-01-23 | 30.391 | 20,651 | -2,581 | 0.00% | 627,608 |
| 2018-01-24 | 2018-01-22 | 28.706 | 23,232 | +2,581 | 0.00% | 666,898 |
| 2018-01-23 | 2018-01-19 | 29.055 | 20,651 | +8,605 | 0.00% | 600,008 |
| 2017-12-11 | 2017-12-07 | 28.415 | 12,046 | +3,442 | 0.00% | 342,292 |
| 2017-12-08 | 2017-12-06 | 29.171 | 8,604 | +8,604 | 0.00% | 250,986 |
| 2017-11-23 | 2017-11-21 | 33.645 | 0 | -17,209 | ||
| 2017-11-09 | 2017-11-07 | 30.391 | 17,209 | -8,604 | 0.00% | 523,002 |
| 2017-11-08 | 2017-11-06 | 28.764 | 25,813 | +8,604 | 0.00% | 742,488 |
| 2017-10-23 | 2017-10-19 | 28.880 | 17,209 | +17,209 | 0.00% | 497,001 |
| 2017-10-20 | 2017-10-18 | 31.205 | 0 | -86,045 | ||
| 2017-10-17 | 2017-10-13 | 31.321 | 86,045 | +86,045 | 0.00% | 2,695,008 |
| 2017-10-09 | 2017-10-04 | 30.101 | 0 | -8,604 | ||
| 2017-09-28 | 2017-09-26 | 25.801 | 8,604 | +8,604 | 0.00% | 221,988 |
| 2017-08-08 | 2017-08-04 | 21.524 | 0 | -86,045 | ||
| 2017-08-07 | 2017-08-03 | 20.640 | 86,045 | +86,045 | 0.00% | 1,776,005 |
| 2017-06-30 | 2017-06-28 | 19.176 | 0 | -17,209 | ||
| 2017-06-08 | 2017-06-06 | 16.529 | 17,209 | +148 | 0.00% | 284,446 |
| 2017-04-12 | 2017-04-10 | 12.309 | 17,061 | +17,061 | 0.00% | 210,000 |
| 2016-07-22 | 2016-07-20 | 5.756 | 0 | -4,265 | ||
| 2016-06-08 | 2016-06-06 | 4.943 | 4,265 | +37 | 0.00% | 21,083 |
| 2016-03-04 | 2016-03-02 | 3.642 | 4,228 | -25,367 | 0.00% | 15,400 |
| 2016-03-03 | 2016-03-01 | 3.512 | 29,595 | +25,367 | 0.00% | 103,949 |
| 2016-02-17 | 2016-02-15 | 3.465 | 4,228 | -16,912 | 0.00% | 14,650 |
| 2016-02-05 | 2016-02-03 | 3.441 | 21,140 | +8,456 | 0.00% | 72,752 |
| 2016-02-03 | 2016-02-01 | 3.607 | 12,684 | +8,456 | 0.00% | 45,751 |
| 2015-11-24 | 2015-11-20 | 4.967 | 4,228 | +4,228 | 0.00% | 21,000 |
| 2015-10-22 | 2015-10-19 | 4.600 | 0 | -8,456 | ||
| 2015-10-20 | 2015-10-16 | 4.494 | 8,456 | +4,228 | 0.00% | 38,001 |
| 2015-09-11 | 2015-09-09 | 3.891 | 4,228 | -8,456 | 0.00% | 16,450 |
| 2015-09-04 | 2015-09-01 | 3.300 | 12,684 | +8,456 | 0.00% | 41,851 |
| 2015-09-01 | 2015-08-28 | 3.891 | 4,228 | -8,456 | 0.00% | 16,450 |
| 2015-08-12 | 2015-08-10 | 3.773 | 12,684 | +8,456 | 0.00% | 47,851 |
| 2015-06-08 | 2015-06-04 | 4.487 | 4,228 | +27 | 0.00% | 18,972 |
| 2015-04-15 | 2015-04-13 | 5.356 | 4,201 | -8,401 | 0.00% | 22,501 |
| 2015-04-13 | 2015-04-09 | 5.201 | 12,602 | +4,200 | 0.00% | 65,548 |
| 2015-04-09 | 2015-04-02 | 4.987 | 8,402 | -8,401 | 0.00% | 41,902 |
| 2015-03-19 | 2015-03-17 | 4.285 | 16,803 | -8,402 | 0.00% | 71,999 |
| 2015-01-13 | 2015-01-09 | 3.321 | 25,205 | -12,602 | 0.00% | 83,701 |
| 2014-12-22 | 2014-12-18 | 2.988 | 37,807 | +12,602 | 0.00% | 112,949 |
| 2014-11-27 | 2014-11-25 | 4.059 | 25,205 | -16,803 | 0.00% | 102,301 |
| 2014-11-26 | 2014-11-24 | 4.023 | 42,008 | +16,803 | 0.00% | 169,000 |
| 2014-10-14 | 2014-10-10 | 4.094 | 25,205 | -25,205 | 0.00% | 103,201 |
| 2014-10-10 | 2014-10-08 | 4.047 | 50,410 | +25,205 | 0.00% | 204,001 |
| 2014-10-07 | 2014-10-03 | 3.809 | 25,205 | -25,205 | 0.00% | 96,001 |
| 2014-10-06 | 2014-09-30 | 3.868 | 50,410 | +25,205 | 0.00% | 195,001 |
| 2014-10-03 | 2014-09-29 | 3.737 | 25,205 | -25,205 | 0.00% | 94,201 |
| 2014-09-30 | 2014-09-26 | 3.749 | 50,410 | +25,205 | 0.00% | 189,001 |
| 2014-07-18 | 2014-07-16 | 3.702 | 25,205 | -8,401 | 0.00% | 93,301 |
| 2014-07-08 | 2014-07-04 | 3.535 | 33,606 | -8,402 | 0.00% | 118,798 |
| 2014-06-25 | 2014-06-23 | 3.226 | 42,008 | +8,402 | 0.00% | 135,500 |
| 2014-06-09 | 2014-06-05 | 3.388 | 33,606 | +550 | 0.00% | 113,862 |
| 2014-02-14 | 2014-02-12 | 3.824 | 33,056 | +8,264 | 0.00% | 126,399 |
| 2014-01-17 | 2014-01-15 | 3.969 | 24,792 | +8,264 | 0.00% | 98,399 |
| 2013-12-13 | 2013-12-11 | 4.647 | 16,528 | -41,321 | 0.00% | 76,799 |
| 2013-11-28 | 2013-11-26 | 4.913 | 57,849 | +41,321 | 0.00% | 284,202 |
| 2013-11-20 | 2013-11-18 | 4.961 | 16,528 | -8,264 | 0.00% | 81,999 |
| 2013-11-04 | 2013-10-31 | 4.731 | 24,792 | -12,396 | 0.00% | 117,299 |
| 2013-11-01 | 2013-10-30 | 4.635 | 37,188 | +12,396 | 0.00% | 172,348 |
| 2013-10-31 | 2013-10-29 | 4.586 | 24,792 | +8,264 | 0.00% | 113,699 |
| 2013-10-22 | 2013-10-18 | 4.719 | 16,528 | +8,264 | 0.00% | 77,999 |
| 2013-10-15 | 2013-10-10 | 5.155 | 8,264 | +8,264 | 0.00% | 42,600 |
| 2013-10-08 | 2013-10-04 | 5.300 | 0 | -16,528 | ||
| 2013-09-06 | 2013-09-04 | 4.998 | 16,528 | -8,264 | 0.00% | 82,599 |
| 2013-08-21 | 2013-08-19 | 4.647 | 24,792 | -8,264 | 0.00% | 115,199 |
| 2013-07-16 | 2013-07-12 | 3.751 | 33,056 | -8,264 | 0.00% | 123,999 |
| 2013-07-09 | 2013-07-05 | 3.654 | 41,320 | -16,529 | 0.00% | 150,999 |
| 2013-07-08 | 2013-07-04 | 3.630 | 57,849 | +16,529 | 0.00% | 210,002 |
| 2013-06-25 | 2013-06-21 | 4.150 | 41,320 | +8,264 | 0.00% | 171,498 |
| 2013-06-06 | 2013-06-04 | 4.562 | 33,056 | -8,264 | 0.00% | 150,799 |
| 2013-06-05 | 2013-06-03 | 4.501 | 41,320 | +8,264 | 0.00% | 185,998 |
| 2013-05-28 | 2013-05-24 | 4.718 | 33,056 | +16,528 | 0.00% | 155,974 |
| 2013-05-27 | 2013-05-23 | 4.682 | 16,528 | +167 | 0.00% | 77,381 |
| 2013-05-13 | 2013-05-09 | 4.963 | 16,361 | +8,180 | 0.00% | 81,199 |
| 2013-05-07 | 2013-05-03 | 4.755 | 8,181 | -8,180 | 0.00% | 38,902 |
| 2013-04-30 | 2013-04-26 | 4.682 | 16,361 | +8,180 | 0.00% | 76,599 |
| 2013-04-19 | 2013-04-17 | 4.572 | 8,181 | -8,180 | 0.00% | 37,402 |
| 2013-04-15 | 2013-04-11 | 4.450 | 16,361 | +8,180 | 0.00% | 72,799 |
| 2013-03-15 | 2013-03-13 | 4.621 | 8,181 | -16,361 | 0.00% | 37,802 |
| 2013-03-14 | 2013-03-12 | 4.877 | 24,542 | +8,181 | 0.00% | 119,701 |
| 2013-03-13 | 2013-03-11 | 5.000 | 16,361 | +8,180 | 0.00% | 81,799 |
| 2013-03-11 | 2013-03-07 | 5.110 | 8,181 | -16,361 | 0.00% | 41,802 |
| 2013-03-07 | 2013-03-05 | 5.171 | 24,542 | +8,181 | 0.00% | 126,901 |
| 2013-03-06 | 2013-03-04 | 5.036 | 16,361 | +16,361 | 0.00% | 82,399 |
| 2013-03-04 | 2013-02-28 | 5.220 | 0 | -4,090 | ||
| 2013-02-26 | 2013-02-22 | 5.183 | 4,090 | +4,090 | 0.00% | 21,198 |
| 2013-01-17 | 2013-01-15 | 4.951 | 0 | -4,090 | ||
| 2013-01-07 | 2013-01-03 | 4.865 | 4,090 | -8,181 | 0.00% | 19,899 |
| 2013-01-04 | 2013-01-02 | 4.682 | 12,271 | +8,181 | 0.00% | 57,451 |
| 2012-12-28 | 2012-12-24 | 4.474 | 4,090 | -8,181 | 0.00% | 18,299 |
| 2012-12-21 | 2012-12-19 | 4.547 | 12,271 | -8,180 | 0.00% | 55,801 |
| 2012-12-20 | 2012-12-18 | 4.376 | 20,451 | +16,361 | 0.00% | 89,498 |
| 2012-12-19 | 2012-12-17 | 4.278 | 4,090 | -16,361 | 0.00% | 17,499 |
| 2012-12-18 | 2012-12-14 | 4.450 | 20,451 | +16,361 | 0.00% | 90,998 |
| 2012-12-17 | 2012-12-13 | 4.450 | 4,090 | +4,090 | 0.00% | 18,199 |
| 2012-06-13 | 2012-06-11 | 3.423 | 0 | -12,271 | ||
| 2012-06-06 | 2012-06-04 | 3.190 | 12,271 | +12,271 | 0.00% | 39,150 |
| 2012-05-14 | 2012-05-10 | 3.621 | 0 | -24,276 | ||
| 2012-05-11 | 2012-05-09 | 3.386 | 24,276 | +8,092 | 0.00% | 82,199 |
| 2012-05-10 | 2012-05-08 | 3.485 | 16,184 | +16,184 | 0.00% | 56,399 |
| 2012-05-04 | 2012-05-02 | 3.596 | 0 | -8,092 | ||
| 2012-04-30 | 2012-04-26 | 3.720 | 8,092 | -8,092 | 0.00% | 30,099 |
| 2012-04-27 | 2012-04-25 | 3.732 | 16,184 | +16,184 | 0.00% | 60,399 |
| 2012-04-26 | 2012-04-24 | 3.683 | 0 | -24,276 | ||
| 2012-04-24 | 2012-04-20 | 3.868 | 24,276 | +16,184 | 0.00% | 93,898 |
| 2012-04-23 | 2012-04-19 | 3.893 | 8,092 | +8,092 | 0.00% | 31,499 |
| 2012-04-17 | 2012-04-13 | 4.004 | 0 | -28,323 | ||
| 2012-04-16 | 2012-04-12 | 3.917 | 28,323 | +16,185 | 0.00% | 110,952 |
| 2012-04-13 | 2012-04-11 | 3.757 | 12,138 | +4,046 | 0.00% | 45,599 |
| 2012-04-12 | 2012-04-10 | 3.905 | 8,092 | +8,092 | 0.00% | 31,599 |
| 2012-04-11 | 2012-04-05 | 4.053 | 0 | -8,092 | ||
| 2012-04-10 | 2012-04-03 | 4.029 | 8,092 | +8,092 | 0.00% | 32,599 |
| 2012-04-05 | 2012-04-02 | 3.856 | 0 | -40,461 | ||
| 2012-04-03 | 2012-03-30 | 3.757 | 40,461 | +16,185 | 0.00% | 152,001 |
| 2012-04-02 | 2012-03-29 | 3.781 | 24,276 | +24,276 | 0.00% | 91,798 |
| 2012-03-29 | 2012-03-27 | 3.831 | 0 | -16,184 | ||
| 2012-03-28 | 2012-03-26 | 3.819 | 16,184 | +8,092 | 0.00% | 61,799 |
| 2012-03-26 | 2012-03-22 | 3.695 | 8,092 | +8,092 | 0.00% | 29,899 |
| 2012-03-15 | 2012-03-13 | 4.127 | 0 | -8,092 | ||
| 2012-03-14 | 2012-03-12 | 4.066 | 8,092 | +8,092 | 0.00% | 32,899 |
| 2012-03-02 | 2012-02-29 | 4.263 | 0 | -8,092 | ||
| 2012-03-01 | 2012-02-28 | 4.214 | 8,092 | +8,092 | 0.00% | 34,099 |
| 2012-02-13 | 2012-02-09 | 3.473 | 0 | -8,092 | ||
| 2012-02-10 | 2012-02-08 | 3.361 | 8,092 | +8,092 | 0.00% | 27,200 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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