History of CCASS shareholding
Participant: MAGNUM RESEARCH LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 65.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 66.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 64.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 64.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 64.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 64.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 64.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 64.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.080 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 63.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 63.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 64.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 62.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 62.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 61.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 61.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 60.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 60.980 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 61.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 60.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 59.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 58.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 59.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 58.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 58.040 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 58.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.860 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 59.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 59.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 59.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 58.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 57.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 57.340 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 57.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 57.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 57.820 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 57.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 57.820 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.960 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 56.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 56.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 56.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 56.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 56.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 56.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 56.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 56.161 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 56.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 56.240 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 56.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 54.540 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 54.820 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 55.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 55.100 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 55.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 55.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 55.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 55.520 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 55.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 54.620 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 55.340 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 55.240 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 54.720 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 54.680 | 0 | -34 | ||
| 2025-06-05 | 2025-06-03 | 54.760 | 34 | -10 | 0.00% | 1,862 |
| 2025-06-04 | 2025-06-02 | 54.580 | 44 | -5,056 | 0.00% | 2,402 |
| 2025-04-29 | 2025-04-25 | 52.820 | 5,100 | -1,000 | 0.14% | 269,382 |
| 2025-03-25 | 2025-03-21 | 55.300 | 6,100 | -100 | 0.16% | 337,330 |
| 2025-03-24 | 2025-03-20 | 55.560 | 6,200 | -100 | 0.17% | 344,472 |
| 2025-03-20 | 2025-03-18 | 56.400 | 6,300 | +200 | 0.17% | 355,320 |
| 2025-03-13 | 2025-03-11 | 53.680 | 6,100 | -1,100 | 0.16% | 327,448 |
| 2025-03-07 | 2025-03-05 | 53.680 | 7,200 | +900 | 0.20% | 386,496 |
| 2025-03-06 | 2025-03-04 | 53.520 | 6,300 | +200 | 0.18% | 337,176 |
| 2025-02-21 | 2025-02-19 | 54.500 | 6,100 | -200 | 0.17% | 332,450 |
| 2025-02-07 | 2025-02-05 | 52.200 | 6,300 | -300 | 0.18% | 328,860 |
| 2024-12-23 | 2024-12-19 | 54.820 | 6,600 | -200 | 0.19% | 361,812 |
| 2024-11-13 | 2024-11-11 | 56.580 | 6,800 | -100 | 0.19% | 384,744 |
| 2024-11-06 | 2024-11-04 | 56.060 | 6,900 | +100 | 0.19% | 386,814 |
| 2024-10-14 | 2024-10-09 | 60.060 | 6,800 | +100 | 0.24% | 408,408 |
| 2024-10-10 | 2024-10-08 | 60.020 | 6,700 | +200 | 0.25% | 402,134 |
| 2024-09-20 | 2024-09-17 | 48.092 | 6,500 | -24 | 0.25% | 312,601 |
| 2024-08-30 | 2024-08-28 | 49.913 | 6,524 | -198 | 0.26% | 325,635 |
| 2024-06-03 | 2024-05-30 | 51.957 | 6,722 | -99 | 0.24% | 349,254 |
| 2024-05-16 | 2024-05-13 | 53.090 | 6,821 | +99 | 0.24% | 362,126 |
| 2024-05-08 | 2024-05-06 | 52.544 | 6,722 | -99 | 0.24% | 353,198 |
| 2024-04-22 | 2024-04-18 | 48.821 | 6,821 | -99 | 0.23% | 333,007 |
| 2024-03-22 | 2024-03-20 | 48.538 | 6,920 | -395 | 0.24% | 335,880 |
| 2024-03-20 | 2024-03-18 | 48.881 | 7,315 | -198 | 0.26% | 357,568 |
| 2024-03-18 | 2024-03-14 | 49.246 | 7,513 | -99 | 0.26% | 369,983 |
| 2024-03-05 | 2024-03-01 | 47.971 | 7,612 | -98 | 0.26% | 365,155 |
| 2024-02-15 | 2024-02-09 | 46.352 | 7,710 | -198 | 0.27% | 357,377 |
| 2024-01-29 | 2024-01-25 | 45.907 | 7,908 | -198 | 0.27% | 363,035 |
| 2023-11-16 | 2023-11-14 | 48.092 | 8,106 | +99 | 0.24% | 389,837 |
| 2023-11-13 | 2023-11-09 | 48.922 | 8,007 | +1,977 | 0.24% | 391,718 |
| 2023-11-10 | 2023-11-08 | 48.295 | 6,030 | -198 | 0.18% | 291,217 |
| 2023-11-07 | 2023-11-03 | 47.991 | 6,228 | -98 | 0.19% | 298,889 |
| 2023-09-19 | 2023-09-15 | 51.622 | 6,326 | +77 | 0.19% | 326,560 |
| 2023-07-10 | 2023-07-06 | 52.503 | 6,249 | -97 | 0.20% | 328,090 |
| 2023-06-29 | 2023-06-27 | 52.612 | 6,346 | +11 | 0.20% | 333,878 |
| 2023-06-08 | 2023-06-06 | 52.633 | 6,335 | -98 | 0.21% | 333,429 |
| 2023-03-29 | 2023-03-27 | 55.588 | 6,433 | -97 | 0.22% | 357,595 |
| 2023-03-01 | 2023-02-27 | 55.075 | 6,530 | -98 | 0.24% | 359,638 |
| 2023-02-24 | 2023-02-22 | 56.429 | 6,628 | -195 | 0.24% | 374,011 |
| 2023-02-16 | 2023-02-14 | 58.050 | 6,823 | +293 | 0.25% | 396,075 |
| 2023-02-09 | 2023-02-07 | 57.988 | 6,530 | +195 | 0.24% | 378,665 |
| 2023-01-10 | 2023-01-06 | 55.239 | 6,335 | +97 | 0.23% | 349,938 |
| 2022-12-16 | 2022-12-14 | 53.679 | 6,238 | +98 | 0.23% | 334,852 |
| 2022-12-13 | 2022-12-09 | 54.480 | 6,140 | +292 | 0.22% | 334,505 |
| 2022-10-03 | 2022-09-29 | 50.622 | 5,848 | -98 | 0.21% | 296,037 |
| 2022-09-30 | 2022-09-28 | 50.642 | 5,946 | -97 | 0.22% | 301,120 |
| 2022-09-19 | 2022-09-15 | 56.086 | 6,043 | -23 | 0.22% | 338,928 |
| 2022-08-31 | 2022-08-29 | 57.000 | 6,066 | +193 | 0.22% | 345,762 |
| 2022-08-23 | 2022-08-19 | 57.810 | 5,873 | +96 | 0.22% | 339,519 |
| 2022-08-15 | 2022-08-11 | 58.641 | 5,777 | +5,777 | 0.20% | 338,769 |
| 2013-11-28 | 2013-11-26 | 33.810 | 0 |
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