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 | 0.162 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.226 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.194 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.202 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.201 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.245 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.242 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.124 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.104 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.083 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.076 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.072 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.074 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.073 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.073 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.071 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.069 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.071 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.069 | 0 | -1,070,000 | ||
| 2025-08-08 | 2025-08-06 | 0.070 | 1,070,000 | +990,000 | 0.11% | 74,900 |
| 2025-08-06 | 2025-08-04 | 0.069 | 80,000 | +80,000 | 0.01% | 5,520 |
| 2025-07-29 | 2025-07-25 | 0.071 | 0 | -610,000 | ||
| 2025-07-28 | 2025-07-24 | 0.069 | 610,000 | -250,000 | 0.06% | 42,090 |
| 2025-07-25 | 2025-07-23 | 0.068 | 860,000 | -20,000 | 0.08% | 58,480 |
| 2025-07-24 | 2025-07-22 | 0.070 | 880,000 | -70,000 | 0.09% | 61,600 |
| 2025-07-23 | 2025-07-21 | 0.069 | 950,000 | -420,000 | 0.09% | 65,550 |
| 2025-07-22 | 2025-07-18 | 0.068 | 1,370,000 | -50,000 | 0.14% | 93,160 |
| 2025-07-17 | 2025-07-15 | 0.068 | 1,420,000 | +1,420,000 | 0.14% | 96,560 |
| 2025-07-14 | 2025-07-10 | 0.068 | 0 | -1,100,000 | ||
| 2025-07-02 | 2025-06-27 | 0.079 | 1,100,000 | +500,000 | 0.11% | 86,900 |
| 2025-06-27 | 2025-06-25 | 0.084 | 600,000 | -300,000 | 0.06% | 50,400 |
| 2025-06-26 | 2025-06-24 | 0.084 | 900,000 | +465,000 | 0.09% | 75,600 |
| 2025-06-25 | 2025-06-23 | 0.077 | 435,000 | -565,000 | 0.04% | 33,495 |
| 2025-06-19 | 2025-06-17 | 0.076 | 1,000,000 | +1,000,000 | 0.10% | 76,000 |
| 2025-06-06 | 2025-06-04 | 0.082 | 0 | -990,000 | ||
| 2025-06-03 | 2025-05-30 | 0.080 | 990,000 | +560,000 | 0.10% | 79,200 |
| 2025-05-29 | 2025-05-27 | 0.085 | 430,000 | -600,000 | 0.04% | 36,550 |
| 2025-05-27 | 2025-05-23 | 0.079 | 1,030,000 | -500,000 | 0.10% | 81,370 |
| 2025-05-23 | 2025-05-21 | 0.088 | 1,530,000 | -210,000 | 0.15% | 134,640 |
| 2025-05-22 | 2025-05-20 | 0.096 | 1,740,000 | +1,300,000 | 0.17% | 167,040 |
| 2025-05-16 | 2025-05-14 | 0.102 | 440,000 | +190,000 | 0.04% | 44,880 |
| 2025-05-15 | 2025-05-13 | 0.101 | 250,000 | +250,000 | 0.02% | 25,250 |
| 2025-05-14 | 2025-05-12 | 0.101 | 0 | -1,340,000 | ||
| 2025-05-08 | 2025-05-06 | 0.101 | 1,340,000 | +1,110,000 | 0.13% | 135,340 |
| 2025-05-06 | 2025-04-30 | 0.099 | 230,000 | +230,000 | 0.02% | 22,770 |
| 2025-05-02 | 2025-04-29 | 0.101 | 0 | -1,310,000 | ||
| 2025-04-15 | 2025-04-11 | 0.101 | 1,310,000 | -80,000 | 0.13% | 132,310 |
| 2025-04-14 | 2025-04-10 | 0.101 | 1,390,000 | +1,000,000 | 0.14% | 140,390 |
| 2025-03-27 | 2025-03-25 | 0.102 | 390,000 | +200,000 | 0.04% | 39,780 |
| 2025-03-25 | 2025-03-21 | 0.102 | 190,000 | +190,000 | 0.02% | 19,380 |
| 2025-03-24 | 2025-03-20 | 0.103 | 0 | -30,000 | ||
| 2025-03-21 | 2025-03-19 | 0.103 | 30,000 | -580,000 | 0.00% | 3,090 |
| 2025-03-20 | 2025-03-18 | 0.107 | 610,000 | +240,000 | 0.06% | 65,270 |
| 2025-03-14 | 2025-03-12 | 0.101 | 370,000 | -50,000 | 0.04% | 37,370 |
| 2025-03-13 | 2025-03-11 | 0.106 | 420,000 | +420,000 | 0.04% | 44,520 |
| 2024-10-17 | 2024-10-15 | 0.100 | 0 | -180,000 | ||
| 2024-10-09 | 2024-10-07 | 0.168 | 180,000 | +180,000 | 0.05% | 30,240 |
| 2024-10-04 | 2024-10-02 | 0.109 | 0 | -350,000 | ||
| 2024-10-02 | 2024-09-27 | 0.100 | 350,000 | -550,000 | 0.10% | 35,000 |
| 2024-09-30 | 2024-09-26 | 0.099 | 900,000 | +900,000 | 0.27% | 89,100 |
| 2024-09-26 | 2024-09-24 | 0.100 | 0 | -530,000 | ||
| 2024-09-25 | 2024-09-23 | 0.100 | 530,000 | -80,000 | 0.16% | 53,000 |
| 2024-09-24 | 2024-09-20 | 0.102 | 610,000 | -100,000 | 0.18% | 62,220 |
| 2024-09-17 | 2024-09-13 | 0.098 | 710,000 | +315,000 | 0.21% | 69,580 |
| 2024-09-12 | 2024-09-10 | 0.102 | 395,000 | +200,000 | 0.12% | 40,290 |
| 2024-09-11 | 2024-09-09 | 0.101 | 195,000 | +145,000 | 0.06% | 19,695 |
| 2024-09-10 | 2024-09-05 | 0.103 | 50,000 | -270,000 | 0.01% | 5,150 |
| 2024-09-09 | 2024-09-04 | 0.100 | 320,000 | -930,000 | 0.09% | 32,000 |
| 2024-09-05 | 2024-09-03 | 0.103 | 1,250,000 | +300,000 | 0.37% | 128,750 |
| 2024-09-04 | 2024-09-02 | 0.104 | 950,000 | +100,000 | 0.28% | 98,800 |
| 2024-08-30 | 2024-08-28 | 0.104 | 850,000 | +70,000 | 0.25% | 88,400 |
| 2024-08-28 | 2024-08-26 | 0.108 | 780,000 | +270,000 | 0.23% | 84,240 |
| 2024-08-27 | 2024-08-23 | 0.115 | 510,000 | -190,000 | 0.15% | 58,650 |
| 2024-08-16 | 2024-08-14 | 0.124 | 700,000 | +350,000 | 0.21% | 86,800 |
| 2024-08-12 | 2024-08-08 | 0.143 | 350,000 | +50,000 | 0.10% | 50,050 |
| 2024-08-09 | 2024-08-07 | 0.162 | 300,000 | -120,000 | 0.09% | 48,600 |
| 2024-08-08 | 2024-08-06 | 0.152 | 420,000 | -395,000 | 0.12% | 63,840 |
| 2024-08-07 | 2024-08-05 | 0.179 | 815,000 | -300,000 | 0.24% | 145,885 |
| 2024-08-01 | 2024-07-30 | 0.184 | 1,115,000 | +1,115,000 | 0.33% | 205,160 |
| 2024-07-31 | 2024-07-29 | 0.180 | 0 | -920,000 | ||
| 2024-07-30 | 2024-07-26 | 0.246 | 920,000 | +300,000 | 0.27% | 226,320 |
| 2024-07-26 | 2024-07-24 | 0.249 | 620,000 | +110,000 | 0.18% | 154,380 |
| 2024-07-25 | 2024-07-23 | 0.270 | 510,000 | +60,000 | 0.15% | 137,700 |
| 2024-07-24 | 2024-07-22 | 0.295 | 450,000 | +410,000 | 0.13% | 132,750 |
| 2024-07-23 | 2024-07-19 | 0.295 | 40,000 | -365,000 | 0.01% | 11,800 |
| 2024-07-15 | 2024-07-11 | 0.320 | 405,000 | +195,000 | 0.12% | 129,600 |
| 2024-07-12 | 2024-07-10 | 0.310 | 210,000 | +210,000 | 0.06% | 65,100 |
| 2024-07-05 | 2024-07-03 | 0.335 | 0 | -265,000 | ||
| 2024-07-04 | 2024-07-02 | 0.390 | 265,000 | +105,000 | 0.08% | 103,350 |
| 2024-07-03 | 2024-06-28 | 0.395 | 160,000 | +160,000 | 0.05% | 63,200 |
| 2024-07-02 | 2024-06-27 | 0.390 | 0 | -360,000 | ||
| 2024-06-28 | 2024-06-26 | 0.370 | 360,000 | +110,000 | 0.11% | 133,200 |
| 2024-06-27 | 2024-06-25 | 0.400 | 250,000 | +250,000 | 0.07% | 100,000 |
| 2024-06-26 | 2024-06-24 | 0.410 | 0 | -340,000 | ||
| 2024-06-25 | 2024-06-21 | 0.390 | 340,000 | +340,000 | 0.10% | 132,600 |
| 2024-06-24 | 2024-06-20 | 0.445 | 0 | -330,000 | ||
| 2024-06-21 | 2024-06-19 | 0.435 | 330,000 | +100,000 | 0.10% | 143,550 |
| 2024-06-18 | 2024-06-14 | 0.405 | 230,000 | -90,000 | 0.07% | 93,150 |
| 2024-06-17 | 2024-06-13 | 0.460 | 320,000 | +55,000 | 0.09% | 147,200 |
| 2024-06-14 | 2024-06-12 | 0.450 | 265,000 | +50,000 | 0.08% | 119,250 |
| 2024-06-13 | 2024-06-11 | 0.430 | 215,000 | +195,000 | 0.06% | 92,450 |
| 2024-06-12 | 2024-06-07 | 0.405 | 20,000 | -80,000 | 0.01% | 8,100 |
| 2024-06-11 | 2024-06-06 | 0.400 | 100,000 | -225,000 | 0.03% | 40,000 |
| 2024-06-07 | 2024-06-05 | 0.380 | 325,000 | +35,000 | 0.10% | 123,500 |
| 2024-06-06 | 2024-06-04 | 0.370 | 290,000 | +290,000 | 0.09% | 107,300 |
| 2024-06-05 | 2024-06-03 | 0.365 | 0 | -400,000 | ||
| 2024-06-04 | 2024-05-31 | 0.350 | 400,000 | -40,000 | 0.12% | 140,000 |
| 2024-06-03 | 2024-05-30 | 0.335 | 440,000 | +440,000 | 0.13% | 147,400 |
| 2024-05-31 | 2024-05-29 | 0.330 | 0 | -10,000 | ||
| 2024-05-30 | 2024-05-28 | 0.250 | 10,000 | -400,000 | 0.00% | 2,500 |
| 2024-05-29 | 2024-05-27 | 0.242 | 410,000 | +100,000 | 0.12% | 99,220 |
| 2024-05-28 | 2024-05-24 | 0.235 | 310,000 | +280,000 | 0.09% | 72,850 |
| 2024-05-27 | 2024-05-23 | 0.255 | 30,000 | -350,000 | 0.01% | 7,650 |
| 2024-05-24 | 2024-05-22 | 0.255 | 380,000 | +380,000 | 0.11% | 96,900 |
| 2024-05-21 | 2024-05-17 | 0.226 | 0 | -305,000 | ||
| 2024-05-20 | 2024-05-16 | 0.220 | 305,000 | +170,000 | 0.09% | 67,100 |
| 2024-05-17 | 2024-05-14 | 0.215 | 135,000 | -350,000 | 0.04% | 29,025 |
| 2024-05-16 | 2024-05-13 | 0.206 | 485,000 | +280,000 | 0.14% | 99,910 |
| 2024-05-14 | 2024-05-10 | 0.200 | 205,000 | -195,000 | 0.06% | 41,000 |
| 2024-05-13 | 2024-05-09 | 0.196 | 400,000 | -150,000 | 0.12% | 78,400 |
| 2024-05-10 | 2024-05-08 | 0.187 | 550,000 | +135,000 | 0.16% | 102,850 |
| 2024-05-09 | 2024-05-07 | 0.187 | 415,000 | +415,000 | 0.12% | 77,605 |
| 2024-05-08 | 2024-05-06 | 0.186 | 0 | -565,000 | ||
| 2024-05-07 | 2024-05-03 | 0.190 | 565,000 | -50,000 | 0.17% | 107,350 |
| 2024-05-03 | 2024-04-30 | 0.173 | 615,000 | +110,000 | 0.18% | 106,395 |
| 2024-05-02 | 2024-04-29 | 0.171 | 505,000 | +305,000 | 0.15% | 86,355 |
| 2024-04-30 | 2024-04-26 | 0.171 | 200,000 | +100,000 | 0.06% | 34,200 |
| 2024-04-26 | 2024-04-24 | 0.182 | 100,000 | +100,000 | 0.03% | 18,200 |
| 2023-12-18 | 2023-12-14 | 0.200 | 0 | -100,000 | ||
| 2023-12-11 | 2023-12-07 | 0.230 | 100,000 | +100,000 | 0.10% | 23,000 |
| 2023-11-24 | 2023-11-22 | 0.248 | 0 | -260,000 | ||
| 2023-11-22 | 2023-11-20 | 0.247 | 260,000 | +240,000 | 0.25% | 64,220 |
| 2023-11-21 | 2023-11-17 | 0.275 | 20,000 | -30,000 | 0.02% | 5,500 |
| 2023-11-20 | 2023-11-16 | 0.290 | 50,000 | +50,000 | 0.05% | 14,500 |
| 2023-05-18 | 2023-05-16 | 0.720 | 0 | -12,500 | ||
| 2023-05-15 | 2023-05-11 | 0.680 | 12,500 | +12,500 | 0.02% | 8,500 |
| 2023-05-12 | 2023-05-10 | 0.680 | 0 | -165,500 | ||
| 2023-05-10 | 2023-05-08 | 0.720 | 165,500 | +125,000 | 0.31% | 119,160 |
| 2023-05-09 | 2023-05-05 | 0.800 | 40,500 | -52,500 | 0.08% | 32,400 |
| 2023-05-05 | 2023-05-03 | 0.800 | 93,000 | +67,500 | 0.17% | 74,400 |
| 2023-05-04 | 2023-05-02 | 0.840 | 25,500 | -87,500 | 0.05% | 21,420 |
| 2023-04-28 | 2023-04-26 | 1.080 | 113,000 | +82,500 | 0.21% | 122,040 |
| 2023-04-27 | 2023-04-25 | 1.200 | 30,500 | -62,500 | 0.06% | 36,600 |
| 2023-04-26 | 2023-04-24 | 1.360 | 93,000 | +49,500 | 0.17% | 126,480 |
| 2023-04-25 | 2023-04-21 | 1.360 | 43,500 | +27,500 | 0.08% | 59,160 |
| 2023-04-19 | 2023-04-17 | 1.400 | 16,000 | -62,500 | 0.03% | 22,400 |
| 2023-04-12 | 2023-04-06 | 1.480 | 78,500 | -5,000 | 0.15% | 116,180 |
| 2023-04-06 | 2023-04-03 | 1.520 | 83,500 | +33,000 | 0.16% | 126,920 |
| 2023-04-04 | 2023-03-31 | 1.520 | 50,500 | -32,500 | 0.10% | 76,760 |
| 2023-04-03 | 2023-03-30 | 1.560 | 83,000 | +38,500 | 0.16% | 129,480 |
| 2023-03-31 | 2023-03-29 | 1.600 | 44,500 | +2,500 | 0.08% | 71,200 |
| 2023-03-30 | 2023-03-28 | 1.640 | 42,000 | +42,000 | 0.08% | 68,880 |
| 2023-03-29 | 2023-03-27 | 1.680 | 0 | -75,000 | ||
| 2023-03-28 | 2023-03-24 | 1.640 | 75,000 | +75,000 | 0.14% | 123,000 |
| 2023-03-24 | 2023-03-22 | 1.800 | 0 | -27,500 | ||
| 2023-02-24 | 2023-02-22 | 2.400 | 27,500 | -17,000 | 0.05% | 66,000 |
| 2023-02-09 | 2023-02-07 | 2.800 | 44,500 | -8,000 | 0.08% | 124,600 |
| 2023-02-08 | 2023-02-06 | 2.800 | 52,500 | +32,500 | 0.10% | 147,000 |
| 2023-02-03 | 2023-02-01 | 2.840 | 20,000 | +20,000 | 0.04% | 56,800 |
| 2022-12-28 | 2022-12-22 | 2.880 | 0 | -25,000 | ||
| 2022-12-20 | 2022-12-16 | 2.920 | 25,000 | +25,000 | 0.05% | 73,000 |
| 2022-07-07 | 2022-07-05 | 3.600 | 0 | -12,500 | ||
| 2022-07-05 | 2022-06-30 | 3.680 | 12,500 | -15,000 | 0.04% | 46,000 |
| 2022-06-29 | 2022-06-27 | 3.560 | 27,500 | +27,500 | 0.10% | 97,900 |
| 2022-03-23 | 2022-03-21 | 4.400 | 0 | -9,625 | ||
| 2022-03-21 | 2022-03-17 | 4.600 | 9,625 | -22,875 | 0.04% | 44,275 |
| 2022-02-23 | 2022-02-21 | 5.200 | 32,500 | +25,000 | 0.14% | 169,000 |
| 2022-02-21 | 2022-02-17 | 5.320 | 7,500 | +7,500 | 0.03% | 39,900 |
| 2022-02-18 | 2022-02-16 | 5.280 | 0 | -13,125 | ||
| 2022-02-15 | 2022-02-11 | 5.680 | 13,125 | -7,875 | 0.06% | 74,550 |
| 2022-02-14 | 2022-02-10 | 6.120 | 21,000 | -4,000 | 0.09% | 128,520 |
| 2022-01-17 | 2022-01-13 | 6.120 | 25,000 | +25,000 | 0.11% | 153,000 |
| 2021-12-15 | 2021-12-13 | 8.600 | 0 | -8,250 | ||
| 2021-12-14 | 2021-12-10 | 8.600 | 8,250 | -22,375 | 0.04% | 70,950 |
| 2021-12-13 | 2021-12-09 | 9.200 | 30,625 | +26,125 | 0.13% | 281,750 |
| 2021-12-09 | 2021-12-07 | 9.920 | 4,500 | -4,250 | 0.02% | 44,640 |
| 2021-12-06 | 2021-12-02 | 9.760 | 8,750 | +3,250 | 0.04% | 85,400 |
| 2021-12-03 | 2021-12-01 | 12.400 | 5,500 | -7,750 | 0.02% | 68,200 |
| 2021-12-01 | 2021-11-29 | 12.600 | 13,250 | +12,500 | 0.06% | 166,950 |
| 2021-11-29 | 2021-11-25 | 15.000 | 750 | -8,250 | 0.00% | 11,250 |
| 2021-10-18 | 2021-10-12 | 17.600 | 9,000 | -1,750 | 0.04% | 158,400 |
| 2021-10-12 | 2021-10-08 | 17.600 | 10,750 | +7,500 | 0.05% | 189,200 |
| 2021-04-26 | 2021-04-22 | 20.000 | 3,250 | -6,750 | 0.01% | 65,000 |
| 2021-03-10 | 2021-03-08 | 19.000 | 10,000 | +10,000 | 0.04% | 190,000 |
| 2016-06-21 | 2016-06-17 | 168.462 | 0 | -68 | ||
| 2016-05-24 | 2016-05-20 | 201.422 | 68 | +68 | 0.00% | 13,697 |
| 2007-06-26 | 2007-06-22 | 0 |
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