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 | 0.142 | 168 | +0 | 0.00% | 24 |
| 2025-10-13 | 2025-10-09 | 0.145 | 168 | +0 | 0.00% | 24 |
| 2025-10-10 | 2025-10-08 | 0.144 | 168 | +0 | 0.00% | 24 |
| 2025-10-09 | 2025-10-06 | 0.139 | 168 | +0 | 0.00% | 23 |
| 2025-10-08 | 2025-10-03 | 0.141 | 168 | +0 | 0.00% | 24 |
| 2025-10-06 | 2025-10-02 | 0.148 | 168 | +0 | 0.00% | 25 |
| 2025-10-03 | 2025-09-30 | 0.148 | 168 | +0 | 0.00% | 25 |
| 2025-10-02 | 2025-09-29 | 0.148 | 168 | +0 | 0.00% | 25 |
| 2025-09-30 | 2025-09-26 | 0.151 | 168 | +0 | 0.00% | 25 |
| 2025-09-29 | 2025-09-25 | 0.151 | 168 | +0 | 0.00% | 25 |
| 2025-09-26 | 2025-09-24 | 0.153 | 168 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.150 | 168 | +0 | 0.00% | 25 |
| 2025-09-24 | 2025-09-22 | 0.147 | 168 | +0 | 0.00% | 25 |
| 2025-09-23 | 2025-09-19 | 0.146 | 168 | +0 | 0.00% | 25 |
| 2025-09-22 | 2025-09-18 | 0.148 | 168 | +0 | 0.00% | 25 |
| 2025-09-19 | 2025-09-17 | 0.152 | 168 | +0 | 0.00% | 26 |
| 2025-09-18 | 2025-09-16 | 0.154 | 168 | +0 | 0.00% | 26 |
| 2025-09-17 | 2025-09-15 | 0.155 | 168 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.155 | 168 | +0 | 0.00% | 26 |
| 2025-09-15 | 2025-09-11 | 0.156 | 168 | +0 | 0.00% | 26 |
| 2025-09-12 | 2025-09-10 | 0.155 | 168 | +0 | 0.00% | 26 |
| 2025-09-11 | 2025-09-09 | 0.153 | 168 | +0 | 0.00% | 26 |
| 2025-09-10 | 2025-09-08 | 0.152 | 168 | +0 | 0.00% | 26 |
| 2025-09-09 | 2025-09-05 | 0.156 | 168 | +0 | 0.00% | 26 |
| 2025-09-08 | 2025-09-04 | 0.153 | 168 | +0 | 0.00% | 26 |
| 2025-09-05 | 2025-09-03 | 0.146 | 168 | +0 | 0.00% | 25 |
| 2025-09-04 | 2025-09-02 | 0.152 | 168 | +0 | 0.00% | 26 |
| 2025-09-03 | 2025-09-01 | 0.153 | 168 | +0 | 0.00% | 26 |
| 2025-09-02 | 2025-08-29 | 0.154 | 168 | +0 | 0.00% | 26 |
| 2025-09-01 | 2025-08-28 | 0.163 | 168 | +0 | 0.00% | 27 |
| 2025-08-29 | 2025-08-27 | 0.163 | 168 | +0 | 0.00% | 27 |
| 2025-08-28 | 2025-08-26 | 0.167 | 168 | +0 | 0.00% | 28 |
| 2025-08-27 | 2025-08-25 | 0.169 | 168 | +0 | 0.00% | 28 |
| 2025-08-26 | 2025-08-22 | 0.157 | 168 | +0 | 0.00% | 26 |
| 2025-08-25 | 2025-08-21 | 0.157 | 168 | +0 | 0.00% | 26 |
| 2025-08-22 | 2025-08-20 | 0.161 | 168 | +0 | 0.00% | 27 |
| 2025-08-21 | 2025-08-19 | 0.139 | 168 | +0 | 0.00% | 23 |
| 2025-08-20 | 2025-08-18 | 0.139 | 168 | +0 | 0.00% | 23 |
| 2025-08-19 | 2025-08-15 | 0.142 | 168 | +0 | 0.00% | 24 |
| 2025-08-18 | 2025-08-14 | 0.142 | 168 | +0 | 0.00% | 24 |
| 2025-08-15 | 2025-08-13 | 0.139 | 168 | +0 | 0.00% | 23 |
| 2025-08-14 | 2025-08-12 | 0.141 | 168 | +0 | 0.00% | 24 |
| 2025-08-13 | 2025-08-11 | 0.138 | 168 | +0 | 0.00% | 23 |
| 2025-08-12 | 2025-08-08 | 0.138 | 168 | +0 | 0.00% | 23 |
| 2025-08-11 | 2025-08-07 | 0.139 | 168 | +0 | 0.00% | 23 |
| 2025-08-08 | 2025-08-06 | 0.137 | 168 | +0 | 0.00% | 23 |
| 2025-08-07 | 2025-08-05 | 0.143 | 168 | +0 | 0.00% | 24 |
| 2025-08-06 | 2025-08-04 | 0.140 | 168 | +0 | 0.00% | 24 |
| 2025-08-05 | 2025-08-01 | 0.144 | 168 | +0 | 0.00% | 24 |
| 2025-08-04 | 2025-07-31 | 0.144 | 168 | +0 | 0.00% | 24 |
| 2025-08-01 | 2025-07-30 | 0.145 | 168 | +0 | 0.00% | 24 |
| 2025-07-31 | 2025-07-29 | 0.154 | 168 | +0 | 0.00% | 26 |
| 2025-07-30 | 2025-07-28 | 0.153 | 168 | +0 | 0.00% | 26 |
| 2025-07-29 | 2025-07-25 | 0.154 | 168 | +0 | 0.00% | 26 |
| 2025-07-28 | 2025-07-24 | 0.153 | 168 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.151 | 168 | +0 | 0.00% | 25 |
| 2025-07-24 | 2025-07-22 | 0.150 | 168 | +0 | 0.00% | 25 |
| 2025-07-23 | 2025-07-21 | 0.146 | 168 | +0 | 0.00% | 25 |
| 2025-07-22 | 2025-07-18 | 0.144 | 168 | +0 | 0.00% | 24 |
| 2025-07-21 | 2025-07-17 | 0.141 | 168 | +0 | 0.00% | 24 |
| 2025-07-18 | 2025-07-16 | 0.141 | 168 | +0 | 0.00% | 24 |
| 2025-07-17 | 2025-07-15 | 0.140 | 168 | +0 | 0.00% | 24 |
| 2025-07-16 | 2025-07-14 | 0.144 | 168 | +0 | 0.00% | 24 |
| 2025-07-15 | 2025-07-11 | 0.140 | 168 | +0 | 0.00% | 24 |
| 2025-07-14 | 2025-07-10 | 0.141 | 168 | +0 | 0.00% | 24 |
| 2025-07-11 | 2025-07-09 | 0.141 | 168 | +0 | 0.00% | 24 |
| 2025-07-10 | 2025-07-08 | 0.141 | 168 | +0 | 0.00% | 24 |
| 2025-07-09 | 2025-07-07 | 0.142 | 168 | +0 | 0.00% | 24 |
| 2025-07-08 | 2025-07-04 | 0.138 | 168 | +0 | 0.00% | 23 |
| 2025-07-07 | 2025-07-03 | 0.138 | 168 | +0 | 0.00% | 23 |
| 2025-07-04 | 2025-07-02 | 0.138 | 168 | +0 | 0.00% | 23 |
| 2025-07-03 | 2025-06-30 | 0.137 | 168 | +0 | 0.00% | 23 |
| 2025-07-02 | 2025-06-27 | 0.136 | 168 | +0 | 0.00% | 23 |
| 2025-06-30 | 2025-06-26 | 0.137 | 168 | +0 | 0.00% | 23 |
| 2025-06-27 | 2025-06-25 | 0.136 | 168 | +0 | 0.00% | 23 |
| 2025-06-26 | 2025-06-24 | 0.137 | 168 | +0 | 0.00% | 23 |
| 2025-06-25 | 2025-06-23 | 0.134 | 168 | +0 | 0.00% | 23 |
| 2025-06-24 | 2025-06-20 | 0.136 | 168 | +0 | 0.00% | 23 |
| 2025-06-23 | 2025-06-19 | 0.133 | 168 | +0 | 0.00% | 22 |
| 2025-06-20 | 2025-06-18 | 0.135 | 168 | +0 | 0.00% | 23 |
| 2025-06-19 | 2025-06-17 | 0.138 | 168 | +0 | 0.00% | 23 |
| 2025-06-18 | 2025-06-16 | 0.138 | 168 | +0 | 0.00% | 23 |
| 2025-06-17 | 2025-06-13 | 0.135 | 168 | +0 | 0.00% | 23 |
| 2025-06-16 | 2025-06-12 | 0.139 | 168 | +0 | 0.00% | 23 |
| 2025-06-13 | 2025-06-11 | 0.148 | 168 | +0 | 0.00% | 25 |
| 2025-06-12 | 2025-06-10 | 0.148 | 168 | +6 | 0.00% | 25 |
| 2025-06-11 | 2025-06-09 | 0.144 | 162 | +0 | 0.00% | 23 |
| 2025-06-10 | 2025-06-06 | 0.141 | 162 | +0 | 0.00% | 23 |
| 2025-06-09 | 2025-06-05 | 0.141 | 162 | +0 | 0.00% | 23 |
| 2025-06-06 | 2025-06-04 | 0.137 | 162 | +0 | 0.00% | 22 |
| 2025-06-05 | 2025-06-03 | 0.132 | 162 | +0 | 0.00% | 21 |
| 2025-06-04 | 2025-06-02 | 0.132 | 162 | +0 | 0.00% | 21 |
| 2025-06-03 | 2025-05-30 | 0.133 | 162 | +0 | 0.00% | 21 |
| 2025-06-02 | 2025-05-29 | 0.132 | 162 | +0 | 0.00% | 21 |
| 2025-05-30 | 2025-05-28 | 0.132 | 162 | +0 | 0.00% | 21 |
| 2025-05-29 | 2025-05-27 | 0.136 | 162 | +0 | 0.00% | 22 |
| 2025-05-28 | 2025-05-26 | 0.132 | 162 | +0 | 0.00% | 21 |
| 2025-05-27 | 2025-05-23 | 0.133 | 162 | +0 | 0.00% | 21 |
| 2025-05-26 | 2025-05-22 | 0.137 | 162 | +0 | 0.00% | 22 |
| 2025-05-23 | 2025-05-21 | 0.137 | 162 | +0 | 0.00% | 22 |
| 2025-05-22 | 2025-05-20 | 0.134 | 162 | +0 | 0.00% | 22 |
| 2025-05-21 | 2025-05-19 | 0.135 | 162 | +0 | 0.00% | 22 |
| 2025-05-20 | 2025-05-16 | 0.130 | 162 | +0 | 0.00% | 21 |
| 2025-05-19 | 2025-05-15 | 0.131 | 162 | +0 | 0.00% | 21 |
| 2025-05-16 | 2025-05-14 | 0.130 | 162 | +0 | 0.00% | 21 |
| 2025-05-15 | 2025-05-13 | 0.132 | 162 | +0 | 0.00% | 21 |
| 2025-05-14 | 2025-05-12 | 0.128 | 162 | +0 | 0.00% | 21 |
| 2025-05-13 | 2025-05-09 | 0.124 | 162 | +0 | 0.00% | 20 |
| 2025-05-12 | 2025-05-08 | 0.126 | 162 | +0 | 0.00% | 20 |
| 2025-05-09 | 2025-05-07 | 0.119 | 162 | +0 | 0.00% | 19 |
| 2025-05-08 | 2025-05-06 | 0.118 | 162 | +0 | 0.00% | 19 |
| 2025-05-07 | 2025-05-02 | 0.118 | 162 | +0 | 0.00% | 19 |
| 2025-05-06 | 2025-04-30 | 0.118 | 162 | +0 | 0.00% | 19 |
| 2025-05-02 | 2025-04-29 | 0.112 | 162 | +0 | 0.00% | 18 |
| 2025-04-30 | 2025-04-28 | 0.112 | 162 | +0 | 0.00% | 18 |
| 2025-04-29 | 2025-04-25 | 0.112 | 162 | +0 | 0.00% | 18 |
| 2025-04-28 | 2025-04-24 | 0.104 | 162 | +0 | 0.00% | 17 |
| 2025-04-25 | 2025-04-23 | 0.107 | 162 | +0 | 0.00% | 17 |
| 2025-04-24 | 2025-04-22 | 0.107 | 162 | +0 | 0.00% | 17 |
| 2025-04-23 | 2025-04-17 | 0.103 | 162 | +0 | 0.00% | 17 |
| 2025-04-22 | 2025-04-16 | 0.107 | 162 | +0 | 0.00% | 17 |
| 2025-04-17 | 2025-04-15 | 0.107 | 162 | +0 | 0.00% | 17 |
| 2025-04-16 | 2025-04-14 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-04-15 | 2025-04-11 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-04-14 | 2025-04-10 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-04-11 | 2025-04-09 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-04-10 | 2025-04-08 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-04-09 | 2025-04-07 | 0.097 | 162 | +0 | 0.00% | 16 |
| 2025-04-08 | 2025-04-03 | 0.106 | 162 | +0 | 0.00% | 17 |
| 2025-04-07 | 2025-04-02 | 0.106 | 162 | +0 | 0.00% | 17 |
| 2025-04-03 | 2025-04-01 | 0.106 | 162 | +0 | 0.00% | 17 |
| 2025-04-02 | 2025-03-31 | 0.106 | 162 | +0 | 0.00% | 17 |
| 2025-04-01 | 2025-03-28 | 0.107 | 162 | +0 | 0.00% | 17 |
| 2025-03-31 | 2025-03-27 | 0.107 | 162 | +0 | 0.00% | 17 |
| 2025-03-28 | 2025-03-26 | 0.105 | 162 | +0 | 0.00% | 17 |
| 2025-03-27 | 2025-03-25 | 0.104 | 162 | +0 | 0.00% | 17 |
| 2025-03-26 | 2025-03-24 | 0.113 | 162 | +0 | 0.00% | 18 |
| 2025-03-25 | 2025-03-21 | 0.110 | 162 | +0 | 0.00% | 18 |
| 2025-03-24 | 2025-03-20 | 0.114 | 162 | +0 | 0.00% | 18 |
| 2025-03-21 | 2025-03-19 | 0.114 | 162 | +0 | 0.00% | 18 |
| 2025-03-20 | 2025-03-18 | 0.114 | 162 | +0 | 0.00% | 18 |
| 2025-03-19 | 2025-03-17 | 0.109 | 162 | +0 | 0.00% | 18 |
| 2025-03-18 | 2025-03-14 | 0.113 | 162 | +0 | 0.00% | 18 |
| 2025-03-17 | 2025-03-13 | 0.113 | 162 | +0 | 0.00% | 18 |
| 2025-03-14 | 2025-03-12 | 0.110 | 162 | +0 | 0.00% | 18 |
| 2025-03-13 | 2025-03-11 | 0.112 | 162 | +0 | 0.00% | 18 |
| 2025-03-12 | 2025-03-10 | 0.112 | 162 | +0 | 0.00% | 18 |
| 2025-03-11 | 2025-03-07 | 0.106 | 162 | +0 | 0.00% | 17 |
| 2025-03-10 | 2025-03-06 | 0.104 | 162 | +0 | 0.00% | 17 |
| 2025-03-07 | 2025-03-05 | 0.102 | 162 | +0 | 0.00% | 16 |
| 2025-03-06 | 2025-03-04 | 0.102 | 162 | +0 | 0.00% | 16 |
| 2025-03-05 | 2025-03-03 | 0.101 | 162 | +0 | 0.00% | 16 |
| 2025-03-04 | 2025-02-28 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-03-03 | 2025-02-27 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-02-28 | 2025-02-26 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-02-27 | 2025-02-25 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-02-26 | 2025-02-24 | 0.099 | 162 | +0 | 0.00% | 16 |
| 2025-02-25 | 2025-02-21 | 0.101 | 162 | +0 | 0.00% | 16 |
| 2025-02-24 | 2025-02-20 | 0.101 | 162 | +0 | 0.00% | 16 |
| 2025-02-21 | 2025-02-19 | 0.101 | 162 | +0 | 0.00% | 16 |
| 2025-02-20 | 2025-02-18 | 0.101 | 162 | +0 | 0.00% | 16 |
| 2025-02-19 | 2025-02-17 | 0.102 | 162 | +0 | 0.00% | 16 |
| 2025-02-18 | 2025-02-14 | 0.101 | 162 | +0 | 0.00% | 16 |
| 2025-02-17 | 2025-02-13 | 0.101 | 162 | +0 | 0.00% | 16 |
| 2025-02-14 | 2025-02-12 | 0.104 | 162 | +0 | 0.00% | 17 |
| 2025-02-13 | 2025-02-11 | 0.107 | 162 | +0 | 0.00% | 17 |
| 2025-02-12 | 2025-02-10 | 0.105 | 162 | +0 | 0.00% | 17 |
| 2025-02-11 | 2025-02-07 | 0.108 | 162 | +0 | 0.00% | 17 |
| 2025-02-10 | 2025-02-06 | 0.107 | 162 | +0 | 0.00% | 17 |
| 2025-02-07 | 2025-02-05 | 0.110 | 162 | +162 | 0.00% | 18 |
| 2015-06-22 | 2015-06-18 | 0.493 | 0 | -56,813 | ||
| 2015-06-18 | 2015-06-16 | 0.479 | 56,813 | +56,813 | 0.00% | 27,200 |
| 2014-01-10 | 2014-01-08 | 0.577 | 0 | -71,017 | ||
| 2014-01-09 | 2014-01-07 | 0.521 | 71,017 | +71,017 | 0.00% | 37,000 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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