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: MAGNUM RESEARCH LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.900 0 +0
2025-10-13 2025-10-09 6.930 0 +0
2025-10-10 2025-10-08 6.700 0 +0
2025-10-09 2025-10-06 6.670 0 +0
2025-10-08 2025-10-03 6.610 0 +0
2025-10-06 2025-10-02 6.700 0 +0
2025-10-03 2025-09-30 6.810 0 +0
2025-10-02 2025-09-29 6.650 0 +0
2025-09-30 2025-09-26 6.420 0 +0
2025-09-29 2025-09-25 6.330 0 +0
2025-09-26 2025-09-24 6.360 0 +0
2025-09-25 2025-09-23 6.340 0 +0
2025-09-24 2025-09-22 6.400 0 +0
2025-09-23 2025-09-19 6.460 0 +0
2025-09-22 2025-09-18 6.440 0 +0
2025-09-19 2025-09-17 6.780 0 +0
2025-09-18 2025-09-16 6.780 0 +0
2025-09-17 2025-09-15 7.090 0 +0
2025-09-16 2025-09-12 7.170 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 6.960 0 +0
2025-09-11 2025-09-09 6.710 0 +0
2025-09-10 2025-09-08 6.620 0 +0
2025-09-09 2025-09-05 6.670 0 +0
2025-09-08 2025-09-04 6.700 0 +0
2025-09-05 2025-09-03 6.850 0 +0
2025-09-04 2025-09-02 6.900 0 +0
2025-09-03 2025-09-01 6.980 0 +0
2025-09-02 2025-08-29 6.980 0 +0
2025-09-01 2025-08-28 6.910 0 +0
2025-08-29 2025-08-27 6.530 0 +0
2025-08-28 2025-08-26 6.760 0 +0
2025-08-27 2025-08-25 6.840 0 +0
2025-08-26 2025-08-22 6.830 0 +0
2025-08-25 2025-08-21 6.830 0 +0
2025-08-22 2025-08-20 6.730 0 +0
2025-08-21 2025-08-19 6.590 0 +0
2025-08-20 2025-08-18 6.720 0 +0
2025-08-19 2025-08-15 6.680 0 +0
2025-08-18 2025-08-14 6.490 0 +0
2025-08-15 2025-08-13 6.350 0 +0
2025-08-14 2025-08-12 6.270 0 +0
2025-08-13 2025-08-11 6.090 0 +0
2025-08-12 2025-08-08 6.190 0 +0
2025-08-11 2025-08-07 6.210 0 +0
2025-08-08 2025-08-06 6.190 0 +0
2025-08-07 2025-08-05 6.230 0 +0
2025-08-06 2025-08-04 6.090 0 +0
2025-08-05 2025-08-01 5.990 0 +0
2025-08-04 2025-07-31 6.040 0 +0
2025-08-01 2025-07-30 6.310 0 +0
2025-07-31 2025-07-29 6.310 0 +0
2025-07-30 2025-07-28 6.220 0 +0
2025-07-29 2025-07-25 6.130 0 +0
2025-07-28 2025-07-24 6.030 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.800 0 +0
2025-07-22 2025-07-18 5.690 0 +0
2025-07-21 2025-07-17 5.570 0 +0
2025-07-18 2025-07-16 5.630 0 +0
2025-07-17 2025-07-15 5.680 0 +0
2025-07-16 2025-07-14 5.690 0 +0
2025-07-15 2025-07-11 5.770 0 +0
2025-07-14 2025-07-10 5.750 0 +0
2025-07-11 2025-07-09 5.640 0 +0
2025-07-10 2025-07-08 5.750 0 +0
2025-07-09 2025-07-07 5.870 0 +0
2025-07-08 2025-07-04 5.800 0 +0
2025-07-07 2025-07-03 6.061 0 +0
2025-07-04 2025-07-02 6.133 0 +0
2025-07-03 2025-06-30 6.102 0 +0
2025-07-02 2025-06-27 6.122 0 +0
2025-06-30 2025-06-26 6.235 0 +0
2025-06-27 2025-06-25 6.316 0 +0
2025-06-26 2025-06-24 6.245 0 +0
2025-06-25 2025-06-23 5.949 0 +0
2025-06-24 2025-06-20 5.846 0 +0
2025-06-23 2025-06-19 5.652 0 +0
2025-06-20 2025-06-18 5.775 0 +0
2025-06-19 2025-06-17 5.887 0 +0
2025-06-18 2025-06-16 5.918 0 +0
2025-06-17 2025-06-13 5.816 0 +0
2025-06-16 2025-06-12 5.703 0 +0
2025-06-13 2025-06-11 5.611 0 +0
2025-06-12 2025-06-10 5.509 0 +0
2025-06-11 2025-06-09 5.376 0 +0
2025-06-10 2025-06-06 5.325 0 +0
2025-06-09 2025-06-05 5.478 0 +0
2025-06-06 2025-06-04 5.427 0 +0
2025-06-05 2025-06-03 5.386 0 +0
2025-06-04 2025-06-02 5.254 0 +0
2025-06-03 2025-05-30 5.243 0 +0
2025-06-02 2025-05-29 5.305 0 +0
2025-05-30 2025-05-28 5.499 0 +0
2025-05-29 2025-05-27 5.499 0 +0
2025-05-28 2025-05-26 5.438 0 +0
2025-05-27 2025-05-23 5.366 0 +0
2025-05-26 2025-05-22 5.325 0 +0
2025-05-23 2025-05-21 5.335 0 +0
2025-05-22 2025-05-20 5.284 0 +0
2025-05-21 2025-05-19 5.294 0 +0
2025-05-20 2025-05-16 5.325 0 +0
2025-05-19 2025-05-15 5.346 0 +0
2025-05-16 2025-05-14 5.407 0 +0
2025-05-15 2025-05-13 5.100 0 +0
2025-05-14 2025-05-12 5.090 0 +0
2025-05-13 2025-05-09 4.947 0 +0
2025-05-12 2025-05-08 4.896 0 +0
2025-05-09 2025-05-07 4.824 0 +0
2025-05-08 2025-05-06 4.824 0 +0
2025-05-07 2025-05-02 4.834 0 +0
2025-05-06 2025-04-30 4.691 0 +0
2025-05-02 2025-04-29 4.559 0 +0
2025-04-30 2025-04-28 4.671 0 +0
2025-04-29 2025-04-25 4.681 0 +0
2025-04-28 2025-04-24 4.640 0 +0
2025-04-25 2025-04-23 4.589 0 +0
2025-04-24 2025-04-22 4.559 0 +0
2025-04-23 2025-04-17 4.395 0 +0
2025-04-22 2025-04-16 4.283 0 +0
2025-04-17 2025-04-15 4.272 0 +0
2025-04-16 2025-04-14 4.160 0 +0
2025-04-15 2025-04-11 3.935 0 +0
2025-04-14 2025-04-10 3.863 0 +0
2025-04-11 2025-04-09 3.925 0 +0
2025-04-10 2025-04-08 3.904 0 +0
2025-04-09 2025-04-07 3.751 0 +0
2025-04-08 2025-04-03 4.415 0 +0
2025-04-07 2025-04-02 4.375 0 +0
2025-04-03 2025-04-01 4.201 0 +0
2025-04-02 2025-03-31 4.109 0 +0
2025-04-01 2025-03-28 4.160 0 +0
2025-03-31 2025-03-27 4.303 0 +0
2025-03-28 2025-03-26 4.313 0 +0
2025-03-27 2025-03-25 4.262 0 +0
2025-03-26 2025-03-24 4.385 0 +0
2025-03-25 2025-03-21 4.395 0 +0
2025-03-24 2025-03-20 4.395 0 +0
2025-03-21 2025-03-19 4.640 0 +0
2025-03-20 2025-03-18 4.630 0 +0
2025-03-19 2025-03-17 4.569 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.334 0 +0
2025-03-14 2025-03-12 4.344 0 +0
2025-03-13 2025-03-11 4.231 0 +0
2025-03-12 2025-03-10 4.191 0 +0
2025-03-11 2025-03-07 4.211 0 +0
2025-03-10 2025-03-06 4.170 0 +0
2025-03-07 2025-03-05 4.058 0 +0
2025-03-06 2025-03-04 3.976 0 +0
2025-03-05 2025-03-03 3.955 0 +0
2025-03-04 2025-02-28 3.915 0 +0
2025-03-03 2025-02-27 4.150 0 +0
2025-02-28 2025-02-26 4.191 0 +0
2025-02-27 2025-02-25 3.996 0 +0
2025-02-26 2025-02-24 4.201 0 +0
2025-02-25 2025-02-21 4.129 0 +0
2025-02-24 2025-02-20 4.088 0 +0
2025-02-21 2025-02-19 4.088 0 +0
2025-02-20 2025-02-18 4.129 0 +0
2025-02-19 2025-02-17 4.109 0 +0
2025-02-18 2025-02-14 4.109 0 +0
2025-02-17 2025-02-13 3.986 0 +0
2025-02-14 2025-02-12 4.109 0 +0
2025-02-13 2025-02-11 4.027 0 +0
2025-02-12 2025-02-10 4.088 0 +0
2025-02-11 2025-02-07 4.129 0 +0
2025-02-10 2025-02-06 4.088 0 +0
2025-02-07 2025-02-05 4.017 0 +0
2025-02-06 2025-02-04 4.078 0 +0
2025-02-05 2025-02-03 4.027 0 +0
2025-02-04 2025-01-28 4.068 0 +0
2025-02-03 2025-01-24 4.047 0 +0
2025-01-27 2025-01-23 3.996 0 +0
2025-01-24 2025-01-22 3.792 0 +0
2025-01-23 2025-01-21 3.904 0 +0
2025-01-22 2025-01-20 3.853 0 +0
2025-01-21 2025-01-17 3.771 0 +0
2025-01-20 2025-01-16 3.771 0 +0
2025-01-17 2025-01-15 3.751 0 +0
2025-01-16 2025-01-14 3.771 0 +0
2025-01-15 2025-01-13 3.690 0 +0
2025-01-14 2025-01-10 3.669 0 +0
2025-01-13 2025-01-09 3.751 0 +0
2025-01-10 2025-01-08 3.720 0 +0
2025-01-09 2025-01-07 3.690 0 +0
2025-01-08 2025-01-06 3.741 0 +0
2025-01-07 2025-01-03 3.761 0 +0
2025-01-06 2025-01-02 3.761 0 +0
2025-01-03 2024-12-31 3.955 0 +0
2025-01-02 2024-12-27 3.874 0 +0
2024-12-30 2024-12-24 3.874 0 +0
2024-12-27 2024-12-20 3.771 0 +0
2024-12-23 2024-12-19 3.823 0 +0
2024-12-20 2024-12-18 3.853 0 +0
2024-12-19 2024-12-17 3.771 0 +0
2024-12-18 2024-12-16 3.771 0 +0
2024-12-17 2024-12-13 3.812 0 +0
2024-12-16 2024-12-12 3.986 0 +0
2024-12-13 2024-12-11 3.945 0 +0
2024-12-12 2024-12-10 3.986 0 +0
2024-12-11 2024-12-09 4.037 0 +0
2024-12-10 2024-12-06 3.884 0 +0
2024-12-09 2024-12-05 3.802 0 +0
2024-12-06 2024-12-04 3.833 0 +0
2024-12-05 2024-12-03 3.863 0 +0
2024-12-04 2024-12-02 3.792 0 +0
2024-12-03 2024-11-29 3.792 0 +0
2024-12-02 2024-11-28 3.894 0 +0
2024-11-29 2024-11-27 3.956 0 +0
2024-11-28 2024-11-26 3.842 0 +0
2024-11-27 2024-11-25 3.904 0 +0
2024-11-26 2024-11-22 3.852 0 +0
2024-11-25 2024-11-21 4.018 0 +0
2024-11-22 2024-11-20 4.039 0 +0
2024-11-21 2024-11-19 3.987 0 +0
2024-11-20 2024-11-18 4.060 0 +0
2024-11-19 2024-11-15 4.008 0 +0
2024-11-18 2024-11-14 4.039 0 +0
2024-11-15 2024-11-13 4.112 0 +0
2024-11-14 2024-11-12 4.091 0 +0
2024-11-13 2024-11-11 4.289 0 +0
2024-11-12 2024-11-08 4.393 0 +0
2024-11-11 2024-11-07 4.445 0 +0
2024-11-08 2024-11-06 4.248 0 +0
2024-11-07 2024-11-05 4.310 0 +0
2024-11-06 2024-11-04 4.102 0 +0
2024-11-05 2024-11-01 4.112 0 +0
2024-11-04 2024-10-31 4.091 0 +0
2024-11-01 2024-10-30 4.050 0 +0
2024-10-31 2024-10-29 4.143 0 +0
2024-10-30 2024-10-28 4.133 0 +0
2024-10-29 2024-10-25 4.227 0 +0
2024-10-28 2024-10-24 4.227 0 +0
2024-10-25 2024-10-23 4.248 0 +0
2024-10-24 2024-10-22 4.123 0 +0
2024-10-23 2024-10-21 4.133 0 +0
2024-10-22 2024-10-18 4.206 0 +0
2024-10-21 2024-10-17 4.029 0 +0
2024-10-18 2024-10-16 4.091 0 +0
2024-10-17 2024-10-15 3.904 0 +0
2024-10-16 2024-10-14 4.143 0 +0
2024-10-15 2024-10-10 4.195 0 +0
2024-10-14 2024-10-09 4.050 0 +0
2024-10-10 2024-10-08 4.216 0 +0
2024-10-09 2024-10-07 5.060 0 +0
2024-10-08 2024-10-04 4.518 0 +0
2024-10-07 2024-10-03 4.143 0 +0
2024-10-04 2024-10-02 4.060 0 +0
2024-10-03 2024-09-30 3.862 0 +0
2024-10-02 2024-09-27 3.769 0 +0
2024-09-30 2024-09-26 3.644 0 +0
2024-09-27 2024-09-25 3.571 0 +0
2024-09-26 2024-09-24 3.508 0 +0
2024-09-25 2024-09-23 3.321 0 -2,882
2024-07-05 2024-07-03 3.065 2,882 +180 0.00% 8,832
2023-06-26 2023-06-21 3.548 2,702 +165 0.00% 9,586
2022-08-24 2022-08-22 2.732 2,537 -13,530 0.00% 6,930
2022-08-18 2022-08-16 2.720 16,067 -2,536 0.00% 43,701
2022-08-17 2022-08-15 2.732 18,603 -2,537 0.00% 50,819
2022-08-16 2022-08-12 2.755 21,140 -109,929 0.00% 58,249
2022-08-15 2022-08-11 2.732 131,069 -25,368 0.00% 358,049
2022-08-04 2022-08-02 2.720 156,437 -846 0.00% 425,499
2022-08-01 2022-07-28 2.791 157,283 +846 0.00% 438,960
2022-07-28 2022-07-26 2.791 156,437 +845 0.00% 436,599
2022-07-26 2022-07-22 2.779 155,592 +1,691 0.00% 432,400
2022-07-15 2022-07-13 2.803 153,901 -1,691 0.00% 431,341
2022-07-07 2022-07-05 2.850 155,592 -845 0.00% 443,440
2022-06-30 2022-06-28 2.838 156,437 +845 0.00% 443,999
2022-06-29 2022-06-27 2.815 155,592 -845 0.00% 437,920
2022-06-27 2022-06-23 2.850 156,437 +845 0.00% 445,849
2022-06-24 2022-06-22 3.233 155,592 +1,691 0.00% 503,055
2022-06-23 2022-06-21 3.284 153,901 +10,357 0.00% 505,393
2022-06-21 2022-06-17 3.271 143,544 -788 0.00% 469,561
2022-06-20 2022-06-16 3.271 144,332 +788 0.00% 472,139
2022-06-14 2022-06-10 3.208 143,544 -1,577 0.00% 460,461
2022-06-13 2022-06-09 3.208 145,121 +789 0.00% 465,520
2022-06-08 2022-06-06 3.170 144,332 +788 0.00% 457,499
2022-05-26 2022-05-24 3.094 143,544 -1,577 0.00% 444,081
2022-05-12 2022-05-10 3.094 145,121 +789 0.00% 448,960
2022-05-05 2022-05-03 3.220 144,332 +1,577 0.00% 464,819
2022-05-03 2022-04-28 3.132 142,755 +1,578 0.00% 447,070
2022-04-27 2022-04-25 3.106 141,177 -789 0.00% 438,549
2022-04-26 2022-04-22 3.233 141,966 -789 0.00% 458,999
2022-04-21 2022-04-19 3.259 142,755 -3,155 0.00% 465,170
2022-04-11 2022-04-07 3.284 145,910 +789 0.00% 479,151
2022-04-08 2022-04-06 3.322 145,121 +789 0.00% 482,080
2022-04-07 2022-04-04 3.360 144,332 +788 0.00% 484,949
2022-03-28 2022-03-24 3.182 143,544 +789 0.00% 456,821
2022-03-23 2022-03-21 3.094 142,755 +789 0.00% 441,640
2022-03-14 2022-03-10 3.043 141,966 -2,366 0.00% 431,999
2022-03-11 2022-03-09 2.992 144,332 -789 0.00% 431,879
2022-03-10 2022-03-08 3.018 145,121 +1,577 0.00% 437,920
2022-03-09 2022-03-07 3.068 143,544 +3,944 0.00% 440,441
2022-03-03 2022-03-01 3.195 139,600 +789 0.00% 446,040
2022-03-02 2022-02-28 3.182 138,811 -1,578 0.00% 441,759
2022-03-01 2022-02-25 3.170 140,389 +789 0.00% 445,001
2022-02-23 2022-02-21 3.309 139,600 -7,887 0.00% 461,970
2022-02-22 2022-02-18 3.309 147,487 -789 0.00% 488,070
2022-02-21 2022-02-17 3.284 148,276 +2,366 0.00% 486,921
2022-02-18 2022-02-16 3.297 145,910 +789 0.00% 481,001
2022-02-17 2022-02-15 3.233 145,121 +789 0.00% 469,200
2022-02-16 2022-02-14 3.284 144,332 -789 0.00% 473,969
2022-02-15 2022-02-11 3.347 145,121 +789 0.00% 485,760
2022-02-14 2022-02-10 3.309 144,332 +1,577 0.00% 477,629
2022-02-11 2022-02-09 3.271 142,755 +3,155 0.00% 466,980
2022-02-09 2022-02-07 3.195 139,600 +1,577 0.00% 446,040
2022-02-08 2022-02-04 3.157 138,023 -788 0.00% 435,751
2022-02-07 2022-01-31 3.119 138,811 +1,577 0.00% 432,959
2022-02-04 2022-01-27 3.106 137,234 +3,944 0.00% 426,300
2022-01-28 2022-01-26 3.132 133,290 +6,309 0.00% 417,429
2022-01-27 2022-01-25 3.106 126,981 -3,943 0.00% 394,450
2022-01-26 2022-01-24 3.170 130,924 +1,577 0.00% 414,999
2022-01-19 2022-01-17 3.132 129,347 +789 0.00% 405,080
2022-01-18 2022-01-14 3.119 128,558 -789 0.00% 400,979
2022-01-17 2022-01-13 3.144 129,347 +789 0.00% 406,720
2022-01-14 2022-01-12 3.132 128,558 +4,732 0.00% 402,609
2022-01-10 2022-01-06 3.056 123,826 -3,155 0.00% 378,370
2021-12-30 2021-12-28 3.005 126,981 +789 0.00% 381,570
2021-12-17 2021-12-15 2.954 126,192 +789 0.00% 372,800
2021-12-15 2021-12-13 2.967 125,403 +788 0.00% 372,059
2021-12-13 2021-12-09 2.992 124,615 -788 0.00% 372,881
2021-12-09 2021-12-07 2.967 125,403 +3,154 0.00% 372,059
2021-12-08 2021-12-06 2.942 122,249 -2,366 0.00% 359,601
2021-12-07 2021-12-03 2.942 124,615 +1,578 0.00% 366,561
2021-12-02 2021-11-30 2.891 123,037 +788 0.00% 355,679
2021-11-30 2021-11-26 2.954 122,249 -788 0.00% 361,151
2021-11-22 2021-11-18 3.018 123,037 -789 0.00% 371,279
2021-11-19 2021-11-17 3.030 123,826 +789 0.00% 375,230
2021-11-17 2021-11-15 2.992 123,037 -789 0.00% 368,159
2021-11-16 2021-11-12 3.005 123,826 +789 0.00% 372,090
2021-11-12 2021-11-10 2.980 123,037 +788 0.00% 366,599
2021-11-11 2021-11-09 2.967 122,249 -788 0.00% 362,701
2021-11-10 2021-11-08 2.967 123,037 +788 0.00% 365,039
2021-11-08 2021-11-04 3.018 122,249 +789 0.00% 368,901
2021-11-02 2021-10-29 3.107 121,460 +3,375 0.00% 377,418
2021-11-01 2021-10-28 3.107 118,085 +2,346 0.00% 366,931
2021-10-27 2021-10-25 3.248 115,739 +782 0.00% 375,921
2021-10-25 2021-10-21 3.261 114,957 -782 0.00% 374,851
2021-10-22 2021-10-20 3.197 115,739 +782 0.00% 370,001
2021-10-20 2021-10-18 3.158 114,957 +782 0.00% 363,091
2021-10-19 2021-10-15 3.171 114,175 +16,423 0.00% 362,081
2021-10-18 2021-10-12 3.184 97,752 +782 0.00% 311,249
2021-10-15 2021-10-11 3.171 96,970 +13,294 0.00% 307,519
2021-10-11 2021-10-07 3.133 83,676 +4,692 0.00% 262,150
2021-10-08 2021-10-06 3.095 78,984 +1,564 0.00% 244,421
2021-10-07 2021-10-05 3.069 77,420 +782 0.00% 237,601
2021-10-06 2021-10-04 3.082 76,638 +3,910 0.00% 236,181
2021-10-05 2021-09-30 3.095 72,728 +782 0.00% 225,061
2021-10-04 2021-09-29 3.069 71,946 +1,564 0.00% 220,801
2021-09-30 2021-09-28 3.018 70,382 +782 0.00% 212,401
2021-09-28 2021-09-24 3.031 69,600 +11,731 0.00% 210,931
2021-09-27 2021-09-23 3.043 57,869 +4,692 0.00% 176,119
2021-09-24 2021-09-21 3.005 53,177 +4,692 0.00% 159,799
2021-09-23 2021-09-20 2.967 48,485 +46,139 0.00% 143,840
2021-07-16 2021-07-14 3.274 2,346 +2,346 0.00% 7,680
2012-12-11 2012-12-07 5.771 0

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