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 | 4.050 | 15,000 | +0 | 0.00% | 60,750 |
| 2025-10-13 | 2025-10-09 | 4.030 | 15,000 | +0 | 0.00% | 60,450 |
| 2025-10-10 | 2025-10-08 | 3.810 | 15,000 | +0 | 0.00% | 57,150 |
| 2025-10-09 | 2025-10-06 | 3.970 | 15,000 | +0 | 0.00% | 59,550 |
| 2025-10-08 | 2025-10-03 | 4.000 | 15,000 | +0 | 0.00% | 60,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 15,000 | +0 | 0.00% | 60,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 15,000 | +0 | 0.00% | 62,400 |
| 2025-10-02 | 2025-09-29 | 3.980 | 15,000 | +0 | 0.00% | 59,700 |
| 2025-09-30 | 2025-09-26 | 3.920 | 15,000 | +0 | 0.00% | 58,800 |
| 2025-09-29 | 2025-09-25 | 3.950 | 15,000 | +0 | 0.00% | 59,250 |
| 2025-09-26 | 2025-09-24 | 3.890 | 15,000 | +0 | 0.00% | 58,350 |
| 2025-09-25 | 2025-09-23 | 3.900 | 15,000 | +0 | 0.00% | 58,500 |
| 2025-09-24 | 2025-09-22 | 4.060 | 15,000 | +0 | 0.00% | 60,900 |
| 2025-09-23 | 2025-09-19 | 4.140 | 15,000 | +0 | 0.00% | 62,100 |
| 2025-09-22 | 2025-09-18 | 4.090 | 15,000 | +0 | 0.00% | 61,350 |
| 2025-09-19 | 2025-09-17 | 4.160 | 15,000 | +0 | 0.00% | 62,400 |
| 2025-09-18 | 2025-09-16 | 3.870 | 15,000 | +0 | 0.00% | 58,050 |
| 2025-09-17 | 2025-09-15 | 3.780 | 15,000 | +0 | 0.00% | 56,700 |
| 2025-09-16 | 2025-09-12 | 3.810 | 15,000 | +0 | 0.00% | 57,150 |
| 2025-09-15 | 2025-09-11 | 3.790 | 15,000 | +0 | 0.00% | 56,850 |
| 2025-09-12 | 2025-09-10 | 3.790 | 15,000 | +0 | 0.00% | 56,850 |
| 2025-09-11 | 2025-09-09 | 3.840 | 15,000 | +0 | 0.00% | 57,600 |
| 2025-09-10 | 2025-09-08 | 3.860 | 15,000 | +0 | 0.00% | 57,900 |
| 2025-09-09 | 2025-09-05 | 3.720 | 15,000 | +0 | 0.00% | 55,800 |
| 2025-09-08 | 2025-09-04 | 3.680 | 15,000 | +0 | 0.00% | 55,200 |
| 2025-09-05 | 2025-09-03 | 3.700 | 15,000 | +0 | 0.00% | 55,500 |
| 2025-09-04 | 2025-09-02 | 3.790 | 15,000 | +0 | 0.00% | 56,850 |
| 2025-09-03 | 2025-09-01 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-09-02 | 2025-08-29 | 3.850 | 15,000 | +0 | 0.00% | 57,750 |
| 2025-09-01 | 2025-08-28 | 3.950 | 15,000 | +0 | 0.00% | 59,250 |
| 2025-08-29 | 2025-08-27 | 3.940 | 15,000 | +0 | 0.00% | 59,100 |
| 2025-08-28 | 2025-08-26 | 4.000 | 15,000 | +0 | 0.00% | 60,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 15,000 | +0 | 0.00% | 59,700 |
| 2025-08-26 | 2025-08-22 | 3.890 | 15,000 | +0 | 0.00% | 58,350 |
| 2025-08-25 | 2025-08-21 | 3.960 | 15,000 | +0 | 0.00% | 59,400 |
| 2025-08-22 | 2025-08-20 | 3.940 | 15,000 | +0 | 0.00% | 59,100 |
| 2025-08-21 | 2025-08-19 | 3.970 | 15,000 | +0 | 0.00% | 59,550 |
| 2025-08-20 | 2025-08-18 | 3.980 | 15,000 | +0 | 0.00% | 59,700 |
| 2025-08-19 | 2025-08-15 | 4.040 | 15,000 | +0 | 0.00% | 60,600 |
| 2025-08-18 | 2025-08-14 | 3.820 | 15,000 | +0 | 0.00% | 57,300 |
| 2025-08-15 | 2025-08-13 | 3.850 | 15,000 | +0 | 0.00% | 57,750 |
| 2025-08-14 | 2025-08-12 | 3.750 | 15,000 | +0 | 0.00% | 56,250 |
| 2025-08-13 | 2025-08-11 | 3.730 | 15,000 | +0 | 0.00% | 55,950 |
| 2025-08-12 | 2025-08-08 | 3.660 | 15,000 | +0 | 0.00% | 54,900 |
| 2025-08-11 | 2025-08-07 | 3.720 | 15,000 | +0 | 0.00% | 55,800 |
| 2025-08-08 | 2025-08-06 | 3.650 | 15,000 | +0 | 0.00% | 54,750 |
| 2025-08-07 | 2025-08-05 | 3.700 | 15,000 | +0 | 0.00% | 55,500 |
| 2025-08-06 | 2025-08-04 | 3.670 | 15,000 | +0 | 0.00% | 55,050 |
| 2025-08-05 | 2025-08-01 | 3.620 | 15,000 | +0 | 0.00% | 54,300 |
| 2025-08-04 | 2025-07-31 | 3.620 | 15,000 | +0 | 0.00% | 54,300 |
| 2025-08-01 | 2025-07-30 | 3.710 | 15,000 | +0 | 0.00% | 55,650 |
| 2025-07-31 | 2025-07-29 | 3.780 | 15,000 | +0 | 0.00% | 56,700 |
| 2025-07-30 | 2025-07-28 | 3.790 | 15,000 | +0 | 0.00% | 56,850 |
| 2025-07-29 | 2025-07-25 | 3.920 | 15,000 | +0 | 0.00% | 58,800 |
| 2025-07-28 | 2025-07-24 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-07-25 | 2025-07-23 | 3.770 | 15,000 | +0 | 0.00% | 56,550 |
| 2025-07-24 | 2025-07-22 | 3.700 | 15,000 | +0 | 0.00% | 55,500 |
| 2025-07-23 | 2025-07-21 | 3.720 | 15,000 | +0 | 0.00% | 55,800 |
| 2025-07-22 | 2025-07-18 | 3.670 | 15,000 | +0 | 0.00% | 55,050 |
| 2025-07-21 | 2025-07-17 | 3.640 | 15,000 | +0 | 0.00% | 54,600 |
| 2025-07-18 | 2025-07-16 | 3.610 | 15,000 | +0 | 0.00% | 54,150 |
| 2025-07-17 | 2025-07-15 | 3.640 | 15,000 | +0 | 0.00% | 54,600 |
| 2025-07-16 | 2025-07-14 | 3.760 | 15,000 | +0 | 0.00% | 56,400 |
| 2025-07-15 | 2025-07-11 | 3.730 | 15,000 | +0 | 0.00% | 55,950 |
| 2025-07-14 | 2025-07-10 | 3.730 | 15,000 | +0 | 0.00% | 55,950 |
| 2025-07-11 | 2025-07-09 | 3.760 | 15,000 | +0 | 0.00% | 56,400 |
| 2025-07-10 | 2025-07-08 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-07-09 | 2025-07-07 | 3.820 | 15,000 | +0 | 0.00% | 57,300 |
| 2025-07-08 | 2025-07-04 | 3.850 | 15,000 | +0 | 0.00% | 57,750 |
| 2025-07-07 | 2025-07-03 | 3.910 | 15,000 | +0 | 0.00% | 58,650 |
| 2025-07-04 | 2025-07-02 | 3.950 | 15,000 | +0 | 0.00% | 59,250 |
| 2025-07-03 | 2025-06-30 | 4.020 | 15,000 | +0 | 0.00% | 60,300 |
| 2025-07-02 | 2025-06-27 | 4.010 | 15,000 | +0 | 0.00% | 60,150 |
| 2025-06-30 | 2025-06-26 | 4.050 | 15,000 | +0 | 0.00% | 60,750 |
| 2025-06-27 | 2025-06-25 | 3.940 | 15,000 | +0 | 0.00% | 59,100 |
| 2025-06-26 | 2025-06-24 | 3.880 | 15,000 | +0 | 0.00% | 58,200 |
| 2025-06-25 | 2025-06-23 | 3.740 | 15,000 | +0 | 0.00% | 56,100 |
| 2025-06-24 | 2025-06-20 | 3.730 | 15,000 | +0 | 0.00% | 55,950 |
| 2025-06-23 | 2025-06-19 | 3.690 | 15,000 | +0 | 0.00% | 55,350 |
| 2025-06-20 | 2025-06-18 | 3.870 | 15,000 | +0 | 0.00% | 58,050 |
| 2025-06-19 | 2025-06-17 | 3.850 | 15,000 | +0 | 0.00% | 57,750 |
| 2025-06-18 | 2025-06-16 | 3.860 | 15,000 | +0 | 0.00% | 57,900 |
| 2025-06-17 | 2025-06-13 | 3.810 | 15,000 | +0 | 0.00% | 57,150 |
| 2025-06-16 | 2025-06-12 | 3.920 | 15,000 | +0 | 0.00% | 58,800 |
| 2025-06-13 | 2025-06-11 | 4.070 | 15,000 | +0 | 0.00% | 61,050 |
| 2025-06-12 | 2025-06-10 | 3.960 | 15,000 | +0 | 0.00% | 59,400 |
| 2025-06-11 | 2025-06-09 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-06-10 | 2025-06-06 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-06-09 | 2025-06-05 | 3.820 | 15,000 | +0 | 0.00% | 57,300 |
| 2025-06-06 | 2025-06-04 | 3.820 | 15,000 | +0 | 0.00% | 57,300 |
| 2025-06-05 | 2025-06-03 | 3.850 | 15,000 | +0 | 0.00% | 57,750 |
| 2025-06-04 | 2025-06-02 | 3.900 | 15,000 | +0 | 0.00% | 58,500 |
| 2025-06-03 | 2025-05-30 | 3.900 | 15,000 | +0 | 0.00% | 58,500 |
| 2025-06-02 | 2025-05-29 | 3.940 | 15,000 | +0 | 0.00% | 59,100 |
| 2025-05-30 | 2025-05-28 | 4.010 | 15,000 | +0 | 0.00% | 60,150 |
| 2025-05-29 | 2025-05-27 | 3.910 | 15,000 | +0 | 0.00% | 58,650 |
| 2025-05-28 | 2025-05-26 | 3.800 | 15,000 | +0 | 0.00% | 57,000 |
| 2025-05-27 | 2025-05-23 | 3.670 | 15,000 | +0 | 0.00% | 55,050 |
| 2025-05-26 | 2025-05-22 | 3.730 | 15,000 | +0 | 0.00% | 55,950 |
| 2025-05-23 | 2025-05-21 | 3.700 | 15,000 | +0 | 0.00% | 55,500 |
| 2025-05-22 | 2025-05-20 | 3.630 | 15,000 | +0 | 0.00% | 54,450 |
| 2025-05-21 | 2025-05-19 | 3.610 | 15,000 | +0 | 0.00% | 54,150 |
| 2025-05-20 | 2025-05-16 | 3.540 | 15,000 | +0 | 0.00% | 53,100 |
| 2025-05-19 | 2025-05-15 | 3.470 | 15,000 | +0 | 0.00% | 52,050 |
| 2025-05-16 | 2025-05-14 | 3.510 | 15,000 | +0 | 0.00% | 52,650 |
| 2025-05-15 | 2025-05-13 | 3.550 | 15,000 | +0 | 0.00% | 53,250 |
| 2025-05-14 | 2025-05-12 | 3.570 | 15,000 | +0 | 0.00% | 53,550 |
| 2025-05-13 | 2025-05-09 | 3.360 | 15,000 | +0 | 0.00% | 50,400 |
| 2025-05-12 | 2025-05-08 | 3.400 | 15,000 | +0 | 0.00% | 51,000 |
| 2025-05-09 | 2025-05-07 | 3.410 | 15,000 | +0 | 0.00% | 51,150 |
| 2025-05-08 | 2025-05-06 | 3.410 | 15,000 | +0 | 0.00% | 51,150 |
| 2025-05-07 | 2025-05-02 | 3.200 | 15,000 | +0 | 0.00% | 48,000 |
| 2025-05-06 | 2025-04-30 | 3.200 | 15,000 | +0 | 0.00% | 48,000 |
| 2025-05-02 | 2025-04-29 | 3.240 | 15,000 | +0 | 0.00% | 48,600 |
| 2025-04-30 | 2025-04-28 | 3.180 | 15,000 | +0 | 0.00% | 47,700 |
| 2025-04-29 | 2025-04-25 | 3.220 | 15,000 | +0 | 0.00% | 48,300 |
| 2025-04-28 | 2025-04-24 | 3.250 | 15,000 | +0 | 0.00% | 48,750 |
| 2025-04-25 | 2025-04-23 | 3.330 | 15,000 | +0 | 0.00% | 49,950 |
| 2025-04-24 | 2025-04-22 | 3.350 | 15,000 | +0 | 0.00% | 50,250 |
| 2025-04-23 | 2025-04-17 | 3.340 | 15,000 | +0 | 0.00% | 50,100 |
| 2025-04-22 | 2025-04-16 | 3.310 | 15,000 | +0 | 0.00% | 49,650 |
| 2025-04-17 | 2025-04-15 | 3.280 | 15,000 | +0 | 0.00% | 49,200 |
| 2025-04-16 | 2025-04-14 | 3.320 | 15,000 | +0 | 0.00% | 49,800 |
| 2025-04-15 | 2025-04-11 | 3.290 | 15,000 | +0 | 0.00% | 49,350 |
| 2025-04-14 | 2025-04-10 | 3.260 | 15,000 | +0 | 0.00% | 48,900 |
| 2025-04-11 | 2025-04-09 | 3.190 | 15,000 | +0 | 0.00% | 47,850 |
| 2025-04-10 | 2025-04-08 | 3.100 | 15,000 | +0 | 0.00% | 46,500 |
| 2025-04-09 | 2025-04-07 | 2.980 | 15,000 | +0 | 0.00% | 44,700 |
| 2025-04-08 | 2025-04-03 | 3.460 | 15,000 | +0 | 0.00% | 51,900 |
| 2025-04-07 | 2025-04-02 | 3.500 | 15,000 | +0 | 0.00% | 52,500 |
| 2025-04-03 | 2025-04-01 | 3.510 | 15,000 | +0 | 0.00% | 52,650 |
| 2025-04-02 | 2025-03-31 | 3.550 | 15,000 | +0 | 0.00% | 53,250 |
| 2025-04-01 | 2025-03-28 | 3.670 | 15,000 | +0 | 0.00% | 55,050 |
| 2025-03-31 | 2025-03-27 | 3.980 | 15,000 | +0 | 0.00% | 59,700 |
| 2025-03-28 | 2025-03-26 | 3.970 | 15,000 | +0 | 0.00% | 59,550 |
| 2025-03-27 | 2025-03-25 | 3.990 | 15,000 | +0 | 0.00% | 59,850 |
| 2025-03-26 | 2025-03-24 | 3.860 | 15,000 | +0 | 0.00% | 57,900 |
| 2025-03-25 | 2025-03-21 | 3.780 | 15,000 | +0 | 0.00% | 56,700 |
| 2025-03-24 | 2025-03-20 | 3.930 | 15,000 | +0 | 0.00% | 58,950 |
| 2025-03-21 | 2025-03-19 | 3.990 | 15,000 | +0 | 0.00% | 59,850 |
| 2025-03-20 | 2025-03-18 | 3.970 | 15,000 | +0 | 0.00% | 59,550 |
| 2025-03-19 | 2025-03-17 | 3.950 | 15,000 | +0 | 0.00% | 59,250 |
| 2025-03-18 | 2025-03-14 | 3.900 | 15,000 | +0 | 0.00% | 58,500 |
| 2025-03-17 | 2025-03-13 | 3.730 | 15,000 | +0 | 0.00% | 55,950 |
| 2025-03-14 | 2025-03-12 | 3.830 | 15,000 | +0 | 0.00% | 57,450 |
| 2025-03-13 | 2025-03-11 | 3.860 | 15,000 | +0 | 0.00% | 57,900 |
| 2025-03-12 | 2025-03-10 | 3.820 | 15,000 | +0 | 0.00% | 57,300 |
| 2025-03-11 | 2025-03-07 | 3.950 | 15,000 | +0 | 0.00% | 59,250 |
| 2025-03-10 | 2025-03-06 | 4.040 | 15,000 | +0 | 0.00% | 60,600 |
| 2025-03-07 | 2025-03-05 | 3.800 | 15,000 | +0 | 0.00% | 57,000 |
| 2025-03-06 | 2025-03-04 | 3.660 | 15,000 | +0 | 0.00% | 54,900 |
| 2025-03-05 | 2025-03-03 | 3.600 | 15,000 | +0 | 0.00% | 54,000 |
| 2025-03-04 | 2025-02-28 | 3.710 | 15,000 | +0 | 0.00% | 55,650 |
| 2025-03-03 | 2025-02-27 | 3.760 | 15,000 | +0 | 0.00% | 56,400 |
| 2025-02-28 | 2025-02-26 | 3.610 | 15,000 | +0 | 0.00% | 54,150 |
| 2025-02-27 | 2025-02-25 | 3.530 | 15,000 | +0 | 0.00% | 52,950 |
| 2025-02-26 | 2025-02-24 | 3.620 | 15,000 | +0 | 0.00% | 54,300 |
| 2025-02-25 | 2025-02-21 | 3.370 | 15,000 | +0 | 0.00% | 50,550 |
| 2025-02-24 | 2025-02-20 | 3.360 | 15,000 | +0 | 0.00% | 50,400 |
| 2025-02-21 | 2025-02-19 | 3.450 | 15,000 | +0 | 0.00% | 51,750 |
| 2025-02-20 | 2025-02-18 | 3.430 | 15,000 | +0 | 0.00% | 51,450 |
| 2025-02-19 | 2025-02-17 | 3.470 | 15,000 | +0 | 0.00% | 52,050 |
| 2025-02-18 | 2025-02-14 | 3.560 | 15,000 | +0 | 0.00% | 53,400 |
| 2025-02-17 | 2025-02-13 | 3.520 | 15,000 | +0 | 0.00% | 52,800 |
| 2025-02-14 | 2025-02-12 | 3.560 | 15,000 | +0 | 0.00% | 53,400 |
| 2025-02-13 | 2025-02-11 | 3.580 | 15,000 | +0 | 0.00% | 53,700 |
| 2025-02-12 | 2025-02-10 | 3.660 | 15,000 | +0 | 0.00% | 54,900 |
| 2025-02-11 | 2025-02-07 | 3.620 | 15,000 | +0 | 0.00% | 54,300 |
| 2025-02-10 | 2025-02-06 | 3.600 | 15,000 | +0 | 0.00% | 54,000 |
| 2025-02-07 | 2025-02-05 | 3.510 | 15,000 | +15,000 | 0.00% | 52,650 |
| 2019-12-17 | 2019-12-13 | 5.240 | 0 | -6,000 | ||
| 2019-12-02 | 2019-11-28 | 4.930 | 6,000 | +6,000 | 0.00% | 29,580 |
| 2019-11-06 | 2019-11-04 | 5.170 | 0 | -6,000 | ||
| 2019-10-16 | 2019-10-14 | 4.870 | 6,000 | +6,000 | 0.00% | 29,220 |
| 2018-06-19 | 2018-06-14 | 9.034 | 0 | -109,218 | ||
| 2018-06-14 | 2018-06-12 | 9.116 | 109,218 | -183,330 | 0.00% | 995,682 |
| 2018-06-13 | 2018-06-11 | 8.922 | 292,548 | +97,516 | 0.01% | 2,610,003 |
| 2018-06-11 | 2018-06-07 | 8.788 | 195,032 | +195,032 | 0.01% | 1,714,002 |
| 2018-02-26 | 2018-02-22 | 10.439 | 0 | -5,851 | ||
| 2018-02-21 | 2018-02-15 | 9.732 | 5,851 | +5,851 | 0.00% | 56,940 |
| 2017-11-23 | 2017-11-21 | 6.860 | 0 | -292,548 | ||
| 2017-11-20 | 2017-11-16 | 6.655 | 292,548 | +292,548 | 0.01% | 1,947,002 |
| 2017-09-12 | 2017-09-08 | 6.286 | 0 | -292,548 | ||
| 2017-09-06 | 2017-09-04 | 6.204 | 292,548 | +292,548 | 0.01% | 1,815,002 |
| 2015-05-12 | 2015-05-08 | 7.683 | 0 | -46,661 | ||
| 2015-04-13 | 2015-04-09 | 8.144 | 46,661 | +46,661 | 0.00% | 379,996 |
| 2015-04-10 | 2015-04-08 | 7.812 | 0 | -13,065 | ||
| 2015-04-09 | 2015-04-02 | 6.579 | 13,065 | +13,065 | 0.00% | 85,959 |
| 2013-09-16 | 2013-09-12 | 3.372 | 0 | -27,404 | ||
| 2013-09-13 | 2013-09-11 | 3.361 | 27,404 | +27,404 | 0.00% | 92,099 |
| 2012-05-31 | 2012-05-29 | 4.180 | 0 | -9,991 | ||
| 2012-05-25 | 2012-05-23 | 3.903 | 9,991 | +9,991 | 0.00% | 39,000 |
| 2012-02-29 | 2012-02-27 | 4.456 | 0 | -8,326 | ||
| 2012-02-10 | 2012-02-08 | 5.129 | 8,326 | +8,326 | 0.00% | 42,701 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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