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 | 0.435 | 8 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.435 | 8 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.400 | 8 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.390 | 8 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.375 | 8 | +0 | 0.00% | 3 |
| 2025-10-06 | 2025-10-02 | 0.340 | 8 | +0 | 0.00% | 3 |
| 2025-10-03 | 2025-09-30 | 0.325 | 8 | +0 | 0.00% | 3 |
| 2025-10-02 | 2025-09-29 | 0.315 | 8 | +0 | 0.00% | 3 |
| 2025-09-30 | 2025-09-26 | 0.280 | 8 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.265 | 8 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.280 | 8 | +0 | 0.00% | 2 |
| 2025-02-07 | 2025-02-05 | 0.280 | 8 | +8 | 0.00% | 2 |
| 2018-03-28 | 2018-03-26 | 2.460 | 0 | -92,400 | ||
| 2018-03-15 | 2018-03-13 | 2.760 | 92,400 | +21,000 | 0.01% | 255,024 |
| 2018-03-01 | 2018-02-27 | 2.840 | 71,400 | +71,400 | 0.01% | 202,776 |
| 2018-01-22 | 2018-01-18 | 3.540 | 0 | -11,200 | ||
| 2018-01-19 | 2018-01-17 | 3.460 | 11,200 | +11,200 | 0.00% | 38,752 |
| 2018-01-16 | 2018-01-12 | 3.440 | 0 | -11,200 | ||
| 2018-01-15 | 2018-01-11 | 3.640 | 11,200 | +11,200 | 0.00% | 40,768 |
| 2018-01-12 | 2018-01-10 | 3.520 | 0 | -5,600 | ||
| 2018-01-11 | 2018-01-09 | 3.480 | 5,600 | +5,600 | 0.00% | 19,488 |
| 2017-11-28 | 2017-11-24 | 2.860 | 0 | -7,000 | ||
| 2017-11-16 | 2017-11-14 | 2.900 | 7,000 | +7,000 | 0.00% | 20,300 |
| 2017-10-11 | 2017-10-09 | 3.720 | 0 | -7,000 | ||
| 2017-10-03 | 2017-09-28 | 3.140 | 7,000 | +7,000 | 0.00% | 21,980 |
| 2016-11-09 | 2016-11-07 | 3.680 | 0 | -7,000 | ||
| 2016-10-18 | 2016-10-14 | 4.400 | 7,000 | +7,000 | 0.00% | 30,800 |
| 2015-10-12 | 2015-10-08 | 14.400 | 0 | -2,800 | ||
| 2015-10-08 | 2015-10-06 | 15.600 | 2,800 | +2,800 | 0.00% | 43,680 |
| 2015-06-08 | 2015-06-04 | 27.800 | 0 | -1,400 | ||
| 2015-06-05 | 2015-06-03 | 28.000 | 1,400 | +1,400 | 0.00% | 39,200 |
| 2015-06-02 | 2015-05-29 | 24.800 | 0 | -4,900 | ||
| 2015-06-01 | 2015-05-28 | 24.800 | 4,900 | +4,900 | 0.00% | 121,520 |
| 2015-04-27 | 2015-04-23 | 14.800 | 0 | -1,400 | ||
| 2015-04-23 | 2015-04-21 | 16.400 | 1,400 | +1,400 | 0.00% | 22,960 |
| 2014-12-11 | 2014-12-09 | 4.860 | 0 | -296 | ||
| 2014-12-05 | 2014-12-03 | 9.719 | 296 | +148 | 0.00% | 2,877 |
| 2014-12-02 | 2014-11-28 | 10.597 | 148 | -741 | 0.00% | 1,568 |
| 2014-11-25 | 2014-11-21 | 11.609 | 889 | -2,963 | 0.00% | 10,320 |
| 2014-11-19 | 2014-11-17 | 12.284 | 3,852 | +3,111 | 0.01% | 47,318 |
| 2014-11-18 | 2014-11-14 | 11.811 | 741 | +593 | 0.00% | 8,752 |
| 2014-11-17 | 2014-11-13 | 8.707 | 148 | -741 | 0.00% | 1,289 |
| 2014-11-13 | 2014-11-11 | 10.192 | 889 | -3,704 | 0.00% | 9,060 |
| 2014-11-11 | 2014-11-07 | 10.732 | 4,593 | +444 | 0.01% | 49,290 |
| 2014-11-07 | 2014-11-05 | 11.744 | 4,149 | -1,481 | 0.01% | 48,726 |
| 2014-11-05 | 2014-11-03 | 12.486 | 5,630 | +1,481 | 0.01% | 70,299 |
| 2014-11-04 | 2014-10-31 | 12.216 | 4,149 | -148 | 0.01% | 50,686 |
| 2014-11-03 | 2014-10-30 | 12.621 | 4,297 | -148 | 0.01% | 54,234 |
| 2014-10-31 | 2014-10-29 | 11.879 | 4,445 | +1,926 | 0.01% | 52,802 |
| 2014-10-30 | 2014-10-28 | 14.444 | 2,519 | +445 | 0.00% | 36,384 |
| 2014-10-29 | 2014-10-27 | 14.309 | 2,074 | +592 | 0.00% | 29,676 |
| 2014-10-28 | 2014-10-24 | 17.211 | 1,482 | +1,482 | 0.00% | 25,507 |
| 2014-09-29 | 2014-09-25 | 64.119 | 0 | -296 | ||
| 2014-09-25 | 2014-09-23 | 72.894 | 296 | +296 | 0.00% | 21,577 |
| 2014-02-10 | 2014-02-06 | 13.161 | 0 | -1,482 | ||
| 2014-02-07 | 2014-02-05 | 15.186 | 1,482 | +1,482 | 0.00% | 22,506 |
| 2007-06-26 | 2007-06-22 | 68.244 | 0 |
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