History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.185 2 +0 0.00% 0
2025-10-13 2025-10-09 0.180 2 +0 0.00% 0
2025-10-10 2025-10-08 0.173 2 +0 0.00% 0
2025-10-09 2025-10-06 0.174 2 +0 0.00% 0
2025-10-08 2025-10-03 0.165 2 +0 0.00% 0
2025-10-06 2025-10-02 0.170 2 +0 0.00% 0
2025-10-03 2025-09-30 0.170 2 +0 0.00% 0
2025-10-02 2025-09-29 0.154 2 +0 0.00% 0
2025-09-30 2025-09-26 0.149 2 +0 0.00% 0
2025-09-29 2025-09-25 0.151 2 +0 0.00% 0
2025-09-26 2025-09-24 0.142 2 +0 0.00% 0
2025-09-25 2025-09-23 0.162 2 +0 0.00% 0
2025-09-24 2025-09-22 0.169 2 +0 0.00% 0
2025-09-23 2025-09-19 0.178 2 +0 0.00% 0
2025-09-22 2025-09-18 0.169 2 +0 0.00% 0
2025-09-19 2025-09-17 0.174 2 +0 0.00% 0
2025-09-18 2025-09-16 0.178 2 +0 0.00% 0
2025-09-17 2025-09-15 0.178 2 +0 0.00% 0
2025-09-16 2025-09-12 0.177 2 +0 0.00% 0
2025-09-15 2025-09-11 0.184 2 +0 0.00% 0
2025-09-12 2025-09-10 0.185 2 +0 0.00% 0
2025-09-11 2025-09-09 0.185 2 +0 0.00% 0
2025-09-10 2025-09-08 0.190 2 +0 0.00% 0
2025-09-09 2025-09-05 0.197 2 +0 0.00% 0
2025-09-08 2025-09-04 0.196 2 +0 0.00% 0
2025-09-05 2025-09-03 0.196 2 +0 0.00% 0
2025-09-04 2025-09-02 0.195 2 +0 0.00% 0
2025-09-03 2025-09-01 0.195 2 +0 0.00% 0
2025-09-02 2025-08-29 0.196 2 +0 0.00% 0
2025-09-01 2025-08-28 0.198 2 +0 0.00% 0
2025-08-29 2025-08-27 0.201 2 +0 0.00% 0
2025-08-28 2025-08-26 0.202 2 +0 0.00% 0
2025-08-27 2025-08-25 0.204 2 +0 0.00% 0
2025-08-26 2025-08-22 0.210 2 +0 0.00% 0
2025-08-25 2025-08-21 0.210 2 +0 0.00% 0
2025-08-22 2025-08-20 0.210 2 +0 0.00% 0
2025-08-21 2025-08-19 0.210 2 +0 0.00% 0
2025-08-20 2025-08-18 0.214 2 +0 0.00% 0
2025-08-19 2025-08-15 0.221 2 +0 0.00% 0
2025-08-18 2025-08-14 0.210 2 +0 0.00% 0
2025-08-15 2025-08-13 0.210 2 +0 0.00% 0
2025-08-14 2025-08-12 0.215 2 +0 0.00% 0
2025-08-13 2025-08-11 0.213 2 +0 0.00% 0
2025-08-12 2025-08-08 0.207 2 +0 0.00% 0
2025-08-11 2025-08-07 0.200 2 +0 0.00% 0
2025-08-08 2025-08-06 0.200 2 +0 0.00% 0
2025-08-07 2025-08-05 0.197 2 +0 0.00% 0
2025-08-06 2025-08-04 0.197 2 +0 0.00% 0
2025-08-05 2025-08-01 0.193 2 +0 0.00% 0
2025-08-04 2025-07-31 0.200 2 +0 0.00% 0
2025-08-01 2025-07-30 0.198 2 +0 0.00% 0
2025-07-31 2025-07-29 0.198 2 +0 0.00% 0
2025-07-30 2025-07-28 0.205 2 +0 0.00% 0
2025-07-29 2025-07-25 0.201 2 +0 0.00% 0
2025-07-28 2025-07-24 0.197 2 +0 0.00% 0
2025-07-25 2025-07-23 0.194 2 +0 0.00% 0
2025-07-24 2025-07-22 0.188 2 +0 0.00% 0
2025-07-23 2025-07-21 0.189 2 +0 0.00% 0
2025-07-22 2025-07-18 0.189 2 +0 0.00% 0
2025-07-21 2025-07-17 0.189 2 +0 0.00% 0
2025-07-18 2025-07-16 0.189 2 +0 0.00% 0
2025-07-17 2025-07-15 0.191 2 +0 0.00% 0
2025-07-16 2025-07-14 0.191 2 +0 0.00% 0
2025-07-15 2025-07-11 0.191 2 +0 0.00% 0
2025-07-14 2025-07-10 0.191 2 +0 0.00% 0
2025-07-11 2025-07-09 0.190 2 +0 0.00% 0
2025-07-10 2025-07-08 0.188 2 +0 0.00% 0
2025-07-09 2025-07-07 0.192 2 +0 0.00% 0
2025-07-08 2025-07-04 0.198 2 +0 0.00% 0
2025-07-07 2025-07-03 0.199 2 +0 0.00% 0
2025-07-04 2025-07-02 0.192 2 +0 0.00% 0
2025-07-03 2025-06-30 0.194 2 +0 0.00% 0
2025-07-02 2025-06-27 0.199 2 +0 0.00% 0
2025-06-30 2025-06-26 0.190 2 +0 0.00% 0
2025-06-27 2025-06-25 0.193 2 +0 0.00% 0
2025-06-26 2025-06-24 0.196 2 +0 0.00% 0
2025-06-25 2025-06-23 0.195 2 +0 0.00% 0
2025-06-24 2025-06-20 0.193 2 +0 0.00% 0
2025-06-23 2025-06-19 0.193 2 +0 0.00% 0
2025-06-20 2025-06-18 0.200 2 +0 0.00% 0
2025-06-19 2025-06-17 0.200 2 +0 0.00% 0
2025-06-18 2025-06-16 0.194 2 +0 0.00% 0
2025-06-17 2025-06-13 0.199 2 +0 0.00% 0
2025-06-16 2025-06-12 0.199 2 +0 0.00% 0
2025-06-13 2025-06-11 0.200 2 +0 0.00% 0
2025-06-12 2025-06-10 0.197 2 +0 0.00% 0
2025-06-11 2025-06-09 0.207 2 +0 0.00% 0
2025-06-10 2025-06-06 0.201 2 +0 0.00% 0
2025-06-09 2025-06-05 0.202 2 +0 0.00% 0
2025-06-06 2025-06-04 0.202 2 +0 0.00% 0
2025-06-05 2025-06-03 0.209 2 +0 0.00% 0
2025-06-04 2025-06-02 0.203 2 +0 0.00% 0
2025-06-03 2025-05-30 0.203 2 +0 0.00% 0
2025-06-02 2025-05-29 0.200 2 +0 0.00% 0
2025-05-30 2025-05-28 0.201 2 +0 0.00% 0
2025-05-29 2025-05-27 0.204 2 +0 0.00% 0
2025-05-28 2025-05-26 0.202 2 +0 0.00% 0
2025-05-27 2025-05-23 0.202 2 +0 0.00% 0
2025-05-26 2025-05-22 0.207 2 +0 0.00% 0
2025-05-23 2025-05-21 0.205 2 +0 0.00% 0
2025-05-22 2025-05-20 0.205 2 +0 0.00% 0
2025-05-21 2025-05-19 0.205 2 +0 0.00% 0
2025-05-20 2025-05-16 0.208 2 +0 0.00% 0
2025-05-19 2025-05-15 0.210 2 +0 0.00% 0
2025-05-16 2025-05-14 0.211 2 +0 0.00% 0
2025-05-15 2025-05-13 0.222 2 +0 0.00% 0
2025-05-14 2025-05-12 0.223 2 +0 0.00% 0
2025-05-13 2025-05-09 0.222 2 +0 0.00% 0
2025-05-12 2025-05-08 0.224 2 +0 0.00% 0
2025-05-09 2025-05-07 0.208 2 +0 0.00% 0
2025-05-08 2025-05-06 0.214 2 +0 0.00% 0
2025-05-07 2025-05-02 0.215 2 +0 0.00% 0
2025-05-06 2025-04-30 0.215 2 +0 0.00% 0
2025-05-02 2025-04-29 0.204 2 +0 0.00% 0
2025-04-30 2025-04-28 0.200 2 +0 0.00% 0
2025-04-29 2025-04-25 0.206 2 +0 0.00% 0
2025-04-28 2025-04-24 0.201 2 +0 0.00% 0
2025-04-25 2025-04-23 0.201 2 +0 0.00% 0
2025-04-24 2025-04-22 0.201 2 +0 0.00% 0
2025-04-23 2025-04-17 0.200 2 +0 0.00% 0
2025-04-22 2025-04-16 0.207 2 +0 0.00% 0
2025-04-17 2025-04-15 0.207 2 +0 0.00% 0
2025-04-16 2025-04-14 0.207 2 +0 0.00% 0
2025-04-15 2025-04-11 0.207 2 +0 0.00% 0
2025-04-14 2025-04-10 0.209 2 +0 0.00% 0
2025-04-11 2025-04-09 0.200 2 +0 0.00% 0
2025-04-10 2025-04-08 0.196 2 +0 0.00% 0
2025-04-09 2025-04-07 0.197 2 +0 0.00% 0
2025-04-08 2025-04-03 0.207 2 +0 0.00% 0
2025-04-07 2025-04-02 0.203 2 +0 0.00% 0
2025-04-03 2025-04-01 0.203 2 +0 0.00% 0
2025-04-02 2025-03-31 0.205 2 +0 0.00% 0
2025-04-01 2025-03-28 0.196 2 +0 0.00% 0
2025-03-31 2025-03-27 0.193 2 +0 0.00% 0
2025-03-28 2025-03-26 0.192 2 +0 0.00% 0
2025-03-27 2025-03-25 0.194 2 +0 0.00% 0
2025-03-26 2025-03-24 0.194 2 +0 0.00% 0
2025-03-25 2025-03-21 0.194 2 +0 0.00% 0
2025-03-24 2025-03-20 0.194 2 +0 0.00% 0
2025-03-21 2025-03-19 0.194 2 +0 0.00% 0
2025-03-20 2025-03-18 0.190 2 -168,000 0.00% 0
2025-02-07 2025-02-05 0.255 168,002 +2 0.02% 42,841
2025-01-03 2024-12-31 0.285 168,000 +48,000 0.02% 47,880
2024-11-11 2024-11-07 0.265 120,000 +120,000 0.01% 31,800
2014-03-10 2014-03-06 16.899 0 -3,018
2014-03-07 2014-03-05 16.170 3,018 +3,018 0.00% 48,802
2014-02-05 2014-01-30 13.785 0 -2,263
2014-02-04 2014-01-28 12.658 2,263 -7,545 0.00% 28,645
2014-01-29 2014-01-27 12.989 9,808 -3,018 0.01% 127,399
2014-01-27 2014-01-23 13.122 12,826 -1,509 0.01% 168,301
2014-01-24 2014-01-22 13.321 14,335 +14,335 0.02% 190,952
2007-06-26 2007-06-22 57.360 0

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