History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.080 4,040 +0 0.00% 4,363
2025-10-13 2025-10-09 1.060 4,040 +0 0.00% 4,282
2025-10-10 2025-10-08 1.060 4,040 +0 0.00% 4,282
2025-10-09 2025-10-06 1.080 4,040 +0 0.00% 4,363
2025-10-08 2025-10-03 1.080 4,040 +0 0.00% 4,363
2025-10-06 2025-10-02 1.110 4,040 +0 0.00% 4,484
2025-10-03 2025-09-30 1.150 4,040 +0 0.00% 4,646
2025-10-02 2025-09-29 1.180 4,040 +0 0.00% 4,767
2025-09-30 2025-09-26 1.150 4,040 +0 0.00% 4,646
2025-09-29 2025-09-25 1.150 4,040 +0 0.00% 4,646
2025-09-26 2025-09-24 1.180 4,040 +0 0.00% 4,767
2025-09-25 2025-09-23 1.070 4,040 +0 0.00% 4,323
2025-09-24 2025-09-22 0.930 4,040 +0 0.00% 3,757
2025-09-23 2025-09-19 0.910 4,040 +0 0.00% 3,676
2025-09-22 2025-09-18 0.900 4,040 +0 0.00% 3,636
2025-09-19 2025-09-17 0.880 4,040 +0 0.00% 3,555
2025-09-18 2025-09-16 0.880 4,040 +0 0.00% 3,555
2025-09-17 2025-09-15 0.880 4,040 +0 0.00% 3,555
2025-09-16 2025-09-12 0.900 4,040 +0 0.00% 3,636
2025-09-15 2025-09-11 0.900 4,040 +0 0.00% 3,636
2025-09-12 2025-09-10 0.900 4,040 +0 0.00% 3,636
2025-09-11 2025-09-09 0.920 4,040 +0 0.00% 3,717
2025-09-10 2025-09-08 0.940 4,040 +0 0.00% 3,798
2025-09-09 2025-09-05 0.940 4,040 +0 0.00% 3,798
2025-09-08 2025-09-04 0.930 4,040 +0 0.00% 3,757
2025-09-05 2025-09-03 0.920 4,040 +0 0.00% 3,717
2025-09-04 2025-09-02 0.920 4,040 +0 0.00% 3,717
2025-09-03 2025-09-01 0.930 4,040 +0 0.00% 3,757
2025-09-02 2025-08-29 0.930 4,040 +0 0.00% 3,757
2025-09-01 2025-08-28 0.930 4,040 +0 0.00% 3,757
2025-08-29 2025-08-27 0.900 4,040 +0 0.00% 3,636
2025-08-28 2025-08-26 0.930 4,040 +0 0.00% 3,757
2025-08-27 2025-08-25 0.920 4,040 +0 0.00% 3,717
2025-08-26 2025-08-22 0.850 4,040 +0 0.00% 3,434
2025-08-25 2025-08-21 0.850 4,040 +0 0.00% 3,434
2025-08-22 2025-08-20 0.840 4,040 +0 0.00% 3,394
2025-08-21 2025-08-19 0.830 4,040 +0 0.00% 3,353
2025-08-20 2025-08-18 0.810 4,040 +0 0.00% 3,272
2025-08-19 2025-08-15 0.910 4,040 +0 0.00% 3,676
2025-08-18 2025-08-14 0.940 4,040 +0 0.00% 3,798
2025-08-15 2025-08-13 0.940 4,040 +0 0.00% 3,798
2025-08-14 2025-08-12 0.900 4,040 +0 0.00% 3,636
2025-08-13 2025-08-11 0.890 4,040 +0 0.00% 3,596
2025-08-12 2025-08-08 0.800 4,040 +0 0.00% 3,232
2025-08-11 2025-08-07 0.680 4,040 +0 0.00% 2,747
2025-08-08 2025-08-06 0.660 4,040 +0 0.00% 2,666
2025-08-07 2025-08-05 0.660 4,040 +0 0.00% 2,666
2025-08-06 2025-08-04 0.670 4,040 +0 0.00% 2,707
2025-08-05 2025-08-01 0.660 4,040 +0 0.00% 2,666
2025-08-04 2025-07-31 0.680 4,040 +0 0.00% 2,747
2025-08-01 2025-07-30 0.700 4,040 +0 0.00% 2,828
2025-07-31 2025-07-29 0.700 4,040 +0 0.00% 2,828
2025-07-30 2025-07-28 0.690 4,040 +0 0.00% 2,788
2025-07-29 2025-07-25 0.700 4,040 +0 0.00% 2,828
2025-07-28 2025-07-24 0.710 4,040 +0 0.00% 2,868
2025-07-25 2025-07-23 0.690 4,040 +0 0.00% 2,788
2025-07-24 2025-07-22 0.680 4,040 +0 0.00% 2,747
2025-07-23 2025-07-21 0.690 4,040 +0 0.00% 2,788
2025-07-22 2025-07-18 0.680 4,040 +0 0.00% 2,747
2025-07-21 2025-07-17 0.680 4,040 +0 0.00% 2,747
2025-07-18 2025-07-16 0.700 4,040 +0 0.00% 2,828
2025-07-17 2025-07-15 0.750 4,040 +0 0.00% 3,030
2025-07-16 2025-07-14 0.720 4,040 +0 0.00% 2,909
2025-07-15 2025-07-11 1.000 4,040 +0 0.00% 4,040
2025-07-14 2025-07-10 0.590 4,040 +0 0.00% 2,384
2025-07-11 2025-07-09 0.410 4,040 +0 0.00% 1,656
2025-07-10 2025-07-08 0.410 4,040 +0 0.00% 1,656
2025-07-09 2025-07-07 0.410 4,040 +0 0.00% 1,656
2025-07-08 2025-07-04 0.385 4,040 +0 0.00% 1,555
2025-07-07 2025-07-03 0.395 4,040 +0 0.00% 1,596
2025-07-04 2025-07-02 0.405 4,040 +0 0.00% 1,636
2025-07-03 2025-06-30 0.395 4,040 +0 0.00% 1,596
2025-07-02 2025-06-27 0.395 4,040 +0 0.00% 1,596
2025-06-30 2025-06-26 0.395 4,040 +0 0.00% 1,596
2025-06-27 2025-06-25 0.400 4,040 +0 0.00% 1,616
2025-06-26 2025-06-24 0.400 4,040 +0 0.00% 1,616
2025-06-25 2025-06-23 0.395 4,040 +0 0.00% 1,596
2025-06-24 2025-06-20 0.390 4,040 +0 0.00% 1,576
2025-06-23 2025-06-19 0.400 4,040 +0 0.00% 1,616
2025-06-20 2025-06-18 0.400 4,040 +0 0.00% 1,616
2025-06-19 2025-06-17 0.410 4,040 +0 0.00% 1,656
2025-06-18 2025-06-16 0.410 4,040 +0 0.00% 1,656
2025-06-17 2025-06-13 0.410 4,040 +0 0.00% 1,656
2025-06-16 2025-06-12 0.385 4,040 +0 0.00% 1,555
2025-06-13 2025-06-11 0.385 4,040 +0 0.00% 1,555
2025-06-12 2025-06-10 0.400 4,040 +0 0.00% 1,616
2025-06-11 2025-06-09 0.415 4,040 +0 0.00% 1,677
2025-06-10 2025-06-06 0.415 4,040 +0 0.00% 1,677
2025-06-09 2025-06-05 0.415 4,040 +0 0.00% 1,677
2025-06-06 2025-06-04 0.400 4,040 +0 0.00% 1,616
2025-06-05 2025-06-03 0.410 4,040 +0 0.00% 1,656
2025-06-04 2025-06-02 0.410 4,040 +0 0.00% 1,656
2025-06-03 2025-05-30 0.405 4,040 +0 0.00% 1,636
2025-06-02 2025-05-29 0.390 4,040 +0 0.00% 1,576
2025-05-30 2025-05-28 0.400 4,040 +0 0.00% 1,616
2025-05-29 2025-05-27 0.395 4,040 +0 0.00% 1,596
2025-05-28 2025-05-26 0.400 4,040 +0 0.00% 1,616
2025-05-27 2025-05-23 0.405 4,040 +0 0.00% 1,636
2025-05-26 2025-05-22 0.415 4,040 +0 0.00% 1,677
2025-05-23 2025-05-21 0.415 4,040 +0 0.00% 1,677
2025-05-22 2025-05-20 0.425 4,040 +0 0.00% 1,717
2025-05-21 2025-05-19 0.385 4,040 +0 0.00% 1,555
2025-05-20 2025-05-16 0.385 4,040 +0 0.00% 1,555
2025-05-19 2025-05-15 0.355 4,040 +0 0.00% 1,434
2025-05-16 2025-05-14 0.370 4,040 +0 0.00% 1,495
2025-05-15 2025-05-13 0.395 4,040 +0 0.00% 1,596
2025-05-14 2025-05-12 0.290 4,040 +0 0.00% 1,172
2025-05-13 2025-05-09 0.290 4,040 +0 0.00% 1,172
2025-05-12 2025-05-08 0.290 4,040 +0 0.00% 1,172
2025-05-09 2025-05-07 0.300 4,040 +0 0.00% 1,212
2025-05-08 2025-05-06 0.295 4,040 +0 0.00% 1,192
2025-05-07 2025-05-02 0.310 4,040 +0 0.00% 1,252
2025-05-06 2025-04-30 0.310 4,040 +0 0.00% 1,252
2025-05-02 2025-04-29 0.310 4,040 +0 0.00% 1,252
2025-04-30 2025-04-28 0.300 4,040 +0 0.00% 1,212
2025-04-29 2025-04-25 0.315 4,040 +0 0.00% 1,273
2025-04-28 2025-04-24 0.315 4,040 +0 0.00% 1,273
2025-04-25 2025-04-23 0.310 4,040 +0 0.00% 1,252
2025-04-24 2025-04-22 0.325 4,040 +0 0.00% 1,313
2025-04-23 2025-04-17 0.295 4,040 +0 0.00% 1,192
2025-04-22 2025-04-16 0.285 4,040 +0 0.00% 1,151
2025-04-17 2025-04-15 0.320 4,040 +0 0.00% 1,293
2025-04-16 2025-04-14 0.300 4,040 +0 0.00% 1,212
2025-04-15 2025-04-11 0.315 4,040 +0 0.00% 1,273
2025-04-14 2025-04-10 0.305 4,040 +0 0.00% 1,232
2025-04-11 2025-04-09 0.290 4,040 +0 0.00% 1,172
2025-04-10 2025-04-08 0.290 4,040 +0 0.00% 1,172
2025-04-09 2025-04-07 0.270 4,040 +0 0.00% 1,091
2025-04-08 2025-04-03 0.305 4,040 +0 0.00% 1,232
2025-04-07 2025-04-02 0.305 4,040 +0 0.00% 1,232
2025-04-03 2025-04-01 0.325 4,040 +0 0.00% 1,313
2025-04-02 2025-03-31 0.330 4,040 +0 0.00% 1,333
2025-04-01 2025-03-28 0.335 4,040 +0 0.00% 1,353
2025-03-31 2025-03-27 0.330 4,040 +0 0.00% 1,333
2025-03-28 2025-03-26 0.330 4,040 +0 0.00% 1,333
2025-03-27 2025-03-25 0.320 4,040 +0 0.00% 1,293
2025-03-26 2025-03-24 0.290 4,040 +0 0.00% 1,172
2025-03-25 2025-03-21 0.300 4,040 +0 0.00% 1,212
2025-03-24 2025-03-20 0.300 4,040 +0 0.00% 1,212
2025-03-21 2025-03-19 0.315 4,040 +0 0.00% 1,273
2025-03-20 2025-03-18 0.315 4,040 +0 0.00% 1,273
2025-03-19 2025-03-17 0.315 4,040 +0 0.00% 1,273
2025-03-18 2025-03-14 0.300 4,040 +0 0.00% 1,212
2025-03-17 2025-03-13 0.300 4,040 +0 0.00% 1,212
2025-03-14 2025-03-12 0.285 4,040 +0 0.00% 1,151
2025-03-13 2025-03-11 0.290 4,040 +0 0.00% 1,172
2025-03-12 2025-03-10 0.295 4,040 +0 0.00% 1,192
2025-03-11 2025-03-07 0.330 4,040 +0 0.00% 1,333
2025-03-10 2025-03-06 0.310 4,040 +0 0.00% 1,252
2025-03-07 2025-03-05 0.305 4,040 +0 0.00% 1,232
2025-03-06 2025-03-04 0.305 4,040 +0 0.00% 1,232
2025-03-05 2025-03-03 0.290 4,040 +0 0.00% 1,172
2025-03-04 2025-02-28 0.320 4,040 +0 0.00% 1,293
2025-03-03 2025-02-27 0.320 4,040 +0 0.00% 1,293
2025-02-28 2025-02-26 0.330 4,040 +0 0.00% 1,333
2025-02-27 2025-02-25 0.340 4,040 +0 0.00% 1,374
2025-02-26 2025-02-24 0.330 4,040 +0 0.00% 1,333
2025-02-25 2025-02-21 0.345 4,040 +0 0.00% 1,394
2025-02-24 2025-02-20 0.320 4,040 +0 0.00% 1,293
2025-02-21 2025-02-19 0.360 4,040 +0 0.00% 1,454
2025-02-20 2025-02-18 0.355 4,040 +0 0.00% 1,434
2025-02-19 2025-02-17 0.355 4,040 +0 0.00% 1,434
2025-02-18 2025-02-14 0.325 4,040 +0 0.00% 1,313
2025-02-17 2025-02-13 0.280 4,040 +0 0.00% 1,131
2025-02-14 2025-02-12 0.300 4,040 +0 0.00% 1,212
2025-02-13 2025-02-11 0.300 4,040 +0 0.00% 1,212
2025-02-12 2025-02-10 0.290 4,040 +0 0.00% 1,172
2025-02-11 2025-02-07 0.300 4,040 +0 0.00% 1,212
2025-02-10 2025-02-06 0.285 4,040 +0 0.00% 1,151
2025-02-07 2025-02-05 0.290 4,040 +4,040 0.00% 1,172
2019-07-31 2019-07-29 5.000 0 -4,000
2017-05-18 2017-05-16 11.700 4,000 -800 0.00% 46,800
2017-05-15 2017-05-11 12.000 4,800 +800 0.01% 57,600
2016-05-20 2016-05-18 16.500 4,000 -2,000 0.01% 66,000
2015-12-22 2015-12-18 19.000 6,000 +2,000 0.01% 114,000
2015-12-17 2015-12-15 20.000 4,000 -2,000 0.01% 80,000
2015-12-16 2015-12-14 19.250 6,000 +2,000 0.01% 115,500
2015-11-04 2015-11-02 25.000 4,000 -400 0.01% 100,000
2015-11-02 2015-10-29 27.500 4,400 -1,200 0.01% 121,000
2015-10-22 2015-10-19 23.750 5,600 +1,600 0.01% 133,000
2015-08-27 2015-08-25 17.250 4,000 -1,200 0.01% 69,000
2015-08-20 2015-08-18 26.000 5,200 +1,200 0.01% 135,200
2014-12-29 2014-12-22 33.500 4,000 -800 0.01% 134,000
2014-11-26 2014-11-24 49.000 4,800 +800 0.01% 235,200
2014-11-25 2014-11-21 50.000 4,000 -800 0.01% 200,000
2014-11-05 2014-11-03 49.000 4,800 +800 0.01% 235,200
2014-09-25 2014-09-23 55.000 4,000 -800 0.01% 220,000
2014-09-24 2014-09-22 56.000 4,800 +800 0.01% 268,800
2014-09-18 2014-09-16 47.000 4,000 -800 0.01% 188,000
2014-09-17 2014-09-15 43.500 4,800 -400 0.01% 208,800
2014-09-01 2014-08-28 46.000 5,200 +800 0.01% 239,200
2014-08-29 2014-08-27 47.000 4,400 -600 0.01% 206,800
2014-07-28 2014-07-24 44.000 5,000 -2,000 0.01% 220,000
2014-07-25 2014-07-23 46.000 7,000 -200 0.01% 322,000
2014-07-22 2014-07-18 45.500 7,200 +600 0.01% 327,600
2014-07-21 2014-07-17 46.500 6,600 -1,000 0.01% 306,900
2014-07-17 2014-07-15 47.000 7,600 +1,000 0.01% 357,200
2014-07-07 2014-07-03 53.000 6,600 +1,800 0.01% 349,800
2014-06-16 2014-06-12 52.500 4,800 -200 0.01% 252,000
2014-06-13 2014-06-11 53.500 5,000 +1,000 0.01% 267,500
2014-05-26 2014-05-22 49.500 4,000 -1,000 0.01% 198,000
2014-05-19 2014-05-15 45.000 5,000 +1,000 0.01% 225,000
2014-05-09 2014-05-07 44.500 4,000 -400 0.01% 178,000
2014-05-08 2014-05-05 47.000 4,400 +400 0.01% 206,800
2014-04-08 2014-04-04 61.500 4,000 -600 0.01% 246,000
2014-04-04 2014-04-02 62.000 4,600 +600 0.01% 285,200
2014-04-03 2014-04-01 65.000 4,000 -1,000 0.01% 260,000
2014-03-27 2014-03-25 53.000 5,000 -5,000 0.01% 265,000
2014-03-21 2014-03-19 64.500 10,000 +10,000 0.02% 645,000
2014-03-17 2014-03-13 57.000 0 -1,000
2014-03-13 2014-03-11 54.500 1,000 +1,000 0.00% 54,500
2014-03-11 2014-03-07 49.000 0 -1,000
2014-03-04 2014-02-28 43.500 1,000 +1,000 0.00% 43,500
2014-02-28 2014-02-26 40.000 0 -1,000
2014-02-27 2014-02-25 39.000 1,000 -3,000 0.00% 39,000
2014-02-26 2014-02-24 40.000 4,000 +2,000 0.01% 160,000
2014-02-24 2014-02-20 40.000 2,000 +2,000 0.01% 80,000
2014-02-21 2014-02-19 37.500 0 -1,000
2014-02-20 2014-02-18 34.500 1,000 +1,000 0.00% 34,500
2007-06-26 2007-06-22 22.250 0

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