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 | 98.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 98.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 98.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 99.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 97.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 96.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 97.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 97.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 99.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 97.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 96.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 93.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 94.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 92.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 91.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 93.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 92.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 92.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 92.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 91.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 91.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 90.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 91.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 90.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 89.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 90.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 92.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 93.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 93.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 93.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 94.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 93.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 92.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 91.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 89.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 88.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 87.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 88.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 87.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 87.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 88.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 88.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 89.060 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 89.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 86.580 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 84.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 86.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 88.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 87.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 87.860 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 89.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 88.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 88.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 88.509 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 88.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 87.701 | 0 | -30 | ||
| 2025-06-05 | 2025-06-03 | 87.074 | 30 | -10 | 0.00% | 2,612 |
| 2025-06-04 | 2025-06-02 | 85.782 | 40 | -5,307 | 0.00% | 3,431 |
| 2025-04-29 | 2025-04-25 | 81.015 | 5,347 | -990 | 0.02% | 433,187 |
| 2025-03-24 | 2025-03-20 | 89.215 | 6,337 | -99 | 0.03% | 565,358 |
| 2025-03-20 | 2025-03-18 | 90.852 | 6,436 | +99 | 0.03% | 584,720 |
| 2025-03-19 | 2025-03-17 | 88.791 | 6,337 | +99 | 0.03% | 562,670 |
| 2025-03-13 | 2025-03-11 | 86.368 | 6,238 | -1,188 | 0.03% | 538,761 |
| 2025-03-07 | 2025-03-05 | 86.044 | 7,426 | +693 | 0.03% | 638,965 |
| 2025-03-06 | 2025-03-04 | 84.227 | 6,733 | +198 | 0.03% | 567,097 |
| 2025-02-28 | 2025-02-26 | 87.155 | 6,535 | -99 | 0.03% | 569,560 |
| 2025-02-21 | 2025-02-19 | 84.105 | 6,634 | -99 | 0.03% | 557,955 |
| 2025-02-07 | 2025-02-05 | 75.582 | 6,733 | -396 | 0.03% | 508,891 |
| 2025-01-13 | 2025-01-09 | 70.492 | 7,129 | -99 | 0.03% | 502,536 |
| 2024-12-23 | 2024-12-19 | 72.330 | 7,228 | -99 | 0.03% | 522,800 |
| 2024-12-09 | 2024-12-05 | 75.912 | 7,327 | +219 | 0.03% | 556,207 |
| 2024-11-18 | 2024-11-14 | 75.371 | 7,108 | -96 | 0.03% | 535,735 |
| 2024-10-24 | 2024-10-22 | 79.264 | 7,204 | +96 | 0.03% | 571,019 |
| 2024-10-14 | 2024-10-09 | 79.722 | 7,108 | +288 | 0.03% | 566,665 |
| 2024-09-20 | 2024-09-17 | 68.500 | 6,820 | -96 | 0.03% | 467,169 |
| 2024-08-29 | 2024-08-27 | 68.895 | 6,916 | -96 | 0.03% | 476,481 |
| 2024-08-23 | 2024-08-21 | 66.918 | 7,012 | -96 | 0.03% | 469,226 |
| 2024-06-17 | 2024-06-13 | 68.791 | 7,108 | -96 | 0.03% | 488,969 |
| 2024-06-11 | 2024-06-06 | 70.797 | 7,204 | +51 | 0.03% | 510,023 |
| 2024-05-08 | 2024-05-06 | 70.567 | 7,153 | -95 | 0.03% | 504,762 |
| 2024-03-22 | 2024-03-20 | 62.933 | 7,248 | -477 | 0.04% | 456,140 |
| 2024-03-20 | 2024-03-18 | 63.583 | 7,725 | -191 | 0.04% | 491,181 |
| 2024-03-18 | 2024-03-14 | 64.443 | 7,916 | -95 | 0.04% | 510,131 |
| 2024-02-15 | 2024-02-09 | 59.494 | 8,011 | -286 | 0.04% | 476,606 |
| 2024-01-29 | 2024-01-25 | 61.402 | 8,297 | -191 | 0.04% | 509,455 |
| 2023-12-15 | 2023-12-13 | 64.855 | 8,488 | +227 | 0.04% | 550,490 |
| 2023-11-16 | 2023-11-14 | 69.574 | 8,261 | +93 | 0.05% | 574,749 |
| 2023-11-13 | 2023-11-09 | 69.940 | 8,168 | +1,856 | 0.05% | 571,271 |
| 2023-11-10 | 2023-11-08 | 70.134 | 6,312 | -186 | 0.04% | 442,686 |
| 2023-11-07 | 2023-11-03 | 70.500 | 6,498 | -185 | 0.03% | 458,111 |
| 2023-08-31 | 2023-08-29 | 73.237 | 6,683 | +93 | 0.04% | 489,441 |
| 2023-08-02 | 2023-07-31 | 79.377 | 6,590 | -93 | 0.04% | 523,098 |
| 2023-07-10 | 2023-07-06 | 73.215 | 6,683 | -93 | 0.04% | 489,297 |
| 2023-06-26 | 2023-06-21 | 75.862 | 6,776 | +34 | 0.05% | 514,043 |
| 2023-06-09 | 2023-06-07 | 75.841 | 6,742 | -92 | 0.05% | 511,318 |
| 2023-06-08 | 2023-06-06 | 74.996 | 6,834 | -92 | 0.05% | 512,523 |
| 2023-03-01 | 2023-02-27 | 77.768 | 6,926 | -93 | 0.05% | 538,622 |
| 2023-02-24 | 2023-02-22 | 79.544 | 7,019 | -184 | 0.05% | 558,319 |
| 2023-02-16 | 2023-02-14 | 82.403 | 7,203 | +184 | 0.05% | 593,546 |
| 2023-02-15 | 2023-02-13 | 82.403 | 7,019 | +93 | 0.05% | 578,384 |
| 2023-02-09 | 2023-02-07 | 83.031 | 6,926 | +184 | 0.05% | 575,070 |
| 2023-01-13 | 2023-01-11 | 83.875 | 6,742 | -92 | 0.05% | 565,487 |
| 2023-01-12 | 2023-01-10 | 83.031 | 6,834 | +92 | 0.05% | 567,431 |
| 2023-01-04 | 2022-12-30 | 77.248 | 6,742 | +93 | 0.05% | 520,808 |
| 2022-12-16 | 2022-12-14 | 80.466 | 6,649 | +245 | 0.05% | 535,019 |
| 2022-12-13 | 2022-12-09 | 81.043 | 6,404 | +270 | 0.05% | 518,996 |
| 2022-10-12 | 2022-10-10 | 70.311 | 6,134 | -90 | 0.05% | 431,286 |
| 2022-09-30 | 2022-09-28 | 70.444 | 6,224 | -180 | 0.06% | 438,442 |
| 2022-09-05 | 2022-09-01 | 79.446 | 6,404 | -90 | 0.06% | 508,773 |
| 2022-09-02 | 2022-08-31 | 80.732 | 6,494 | +90 | 0.06% | 524,274 |
| 2022-08-31 | 2022-08-29 | 81.153 | 6,404 | +180 | 0.06% | 519,706 |
| 2022-08-15 | 2022-08-11 | 81.220 | 6,224 | +6,224 | 0.06% | 505,513 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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