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 | 77.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 80.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 82.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 82.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 82.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 82.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 81.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 78.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 77.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 79.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 79.180 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 79.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 80.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 80.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 80.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 80.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 79.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 81.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 81.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 82.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 81.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 78.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 81.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 80.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 81.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 78.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 74.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 75.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 77.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 79.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 77.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 76.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 74.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 75.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 77.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 75.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 75.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 74.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 71.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 72.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 71.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 73.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 75.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.020 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 72.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 74.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 75.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 76.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 74.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 71.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 71.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 70.180 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 70.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 69.980 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 70.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 70.300 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 67.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 67.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 66.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 65.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 64.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 64.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 63.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 63.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 64.500 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 63.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 61.880 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 61.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 60.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.760 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 62.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 62.140 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 60.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 59.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 59.340 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 60.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 61.220 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 64.680 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 62.760 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 62.580 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 61.560 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 59.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 59.200 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 59.860 | 0 | -5 | ||
| 2025-06-05 | 2025-06-03 | 57.980 | 5 | -26 | 0.00% | 290 |
| 2025-06-04 | 2025-06-02 | 56.460 | 31 | -4,969 | 0.00% | 1,750 |
| 2025-05-28 | 2025-05-26 | 54.820 | 5,000 | -50 | 0.07% | 274,100 |
| 2025-05-16 | 2025-05-14 | 52.920 | 5,050 | +50 | 0.07% | 267,246 |
| 2025-04-01 | 2025-03-28 | 54.260 | 5,000 | -50 | 0.07% | 271,300 |
| 2025-03-13 | 2025-03-11 | 51.360 | 5,050 | +50 | 0.07% | 259,368 |
| 2025-02-19 | 2025-02-17 | 48.580 | 5,000 | +50 | 0.07% | 242,900 |
| 2025-02-07 | 2025-02-05 | 44.880 | 4,950 | -250 | 0.07% | 222,156 |
| 2024-12-05 | 2024-12-03 | 47.620 | 5,200 | +50 | 0.07% | 247,624 |
| 2024-11-18 | 2024-11-14 | 47.300 | 5,150 | -50 | 0.07% | 243,595 |
| 2024-11-13 | 2024-11-11 | 49.220 | 5,200 | -1,100 | 0.07% | 255,944 |
| 2024-11-08 | 2024-11-06 | 47.860 | 6,300 | -50 | 0.08% | 301,518 |
| 2024-09-24 | 2024-09-20 | 42.780 | 6,350 | -50 | 0.08% | 271,653 |
| 2024-08-22 | 2024-08-20 | 42.540 | 6,400 | -50 | 0.08% | 272,256 |
| 2024-08-08 | 2024-08-06 | 43.620 | 6,450 | -50 | 0.08% | 281,349 |
| 2024-08-05 | 2024-08-01 | 42.460 | 6,500 | -50 | 0.08% | 275,990 |
| 2024-06-04 | 2024-05-31 | 44.060 | 6,550 | +150 | 0.08% | 288,593 |
| 2024-05-22 | 2024-05-20 | 47.300 | 6,400 | +50 | 0.08% | 302,720 |
| 2024-04-18 | 2024-04-16 | 43.340 | 6,350 | -200 | 0.07% | 275,209 |
| 2024-04-09 | 2024-04-05 | 45.000 | 6,550 | -50 | 0.08% | 294,750 |
| 2024-02-29 | 2024-02-27 | 48.600 | 6,600 | -100 | 0.08% | 320,760 |
| 2024-02-28 | 2024-02-26 | 47.700 | 6,700 | -50 | 0.07% | 319,590 |
| 2023-12-29 | 2023-12-27 | 54.800 | 6,750 | -400 | 0.13% | 369,900 |
| 2023-11-20 | 2023-11-16 | 59.800 | 7,150 | -50 | 0.07% | 427,570 |
| 2023-11-16 | 2023-11-14 | 59.780 | 7,200 | -50 | 0.07% | 430,416 |
| 2023-09-25 | 2023-09-21 | 54.080 | 7,250 | -100 | 0.07% | 392,080 |
| 2023-09-18 | 2023-09-14 | 54.140 | 7,350 | -100 | 0.07% | 397,929 |
| 2023-09-06 | 2023-09-04 | 54.480 | 7,450 | -50 | 0.07% | 405,876 |
| 2023-08-24 | 2023-08-22 | 52.320 | 7,500 | -400 | 0.07% | 392,400 |
| 2023-08-03 | 2023-08-01 | 58.320 | 7,900 | -100 | 0.07% | 460,728 |
| 2023-07-25 | 2023-07-21 | 56.000 | 8,000 | -50 | 0.07% | 448,000 |
| 2023-07-20 | 2023-07-18 | 56.480 | 8,050 | -300 | 0.07% | 454,664 |
| 2023-07-19 | 2023-07-14 | 57.260 | 8,350 | +150 | 0.07% | 478,121 |
| 2023-07-13 | 2023-07-11 | 56.020 | 8,200 | +550 | 0.07% | 459,364 |
| 2023-07-12 | 2023-07-10 | 55.640 | 7,650 | +400 | 0.06% | 425,646 |
| 2023-06-20 | 2023-06-16 | 60.040 | 7,250 | -50 | 0.06% | 435,290 |
| 2023-05-25 | 2023-05-23 | 62.760 | 7,300 | -100 | 0.06% | 458,148 |
| 2023-04-26 | 2023-04-24 | 67.060 | 7,400 | -100 | 0.06% | 496,244 |
| 2023-02-24 | 2023-02-22 | 68.660 | 7,500 | -350 | 0.06% | 514,950 |
| 2023-02-20 | 2023-02-16 | 69.100 | 7,850 | -100 | 0.06% | 542,435 |
| 2023-02-09 | 2023-02-07 | 73.000 | 7,950 | -100 | 0.06% | 580,350 |
| 2023-02-08 | 2023-02-06 | 72.860 | 8,050 | +50 | 0.06% | 586,523 |
| 2023-02-03 | 2023-02-01 | 75.320 | 8,000 | -50 | 0.06% | 602,560 |
| 2023-02-01 | 2023-01-30 | 76.200 | 8,050 | -50 | 0.06% | 613,410 |
| 2023-01-17 | 2023-01-13 | 75.700 | 8,100 | +150 | 0.06% | 613,170 |
| 2023-01-13 | 2023-01-11 | 73.340 | 7,950 | +150 | 0.06% | 583,053 |
| 2022-12-28 | 2022-12-22 | 63.500 | 7,800 | -50 | 0.06% | 495,300 |
| 2022-12-13 | 2022-12-09 | 66.900 | 7,850 | +250 | 0.06% | 525,165 |
| 2022-11-16 | 2022-11-14 | 67.600 | 7,600 | -100 | 0.06% | 513,760 |
| 2022-11-09 | 2022-11-07 | 64.360 | 7,700 | +100 | 0.06% | 495,572 |
| 2022-10-12 | 2022-10-10 | 55.000 | 7,600 | -50 | 0.06% | 418,000 |
| 2022-09-08 | 2022-09-06 | 64.400 | 7,650 | -100 | 0.06% | 492,660 |
| 2022-09-07 | 2022-09-05 | 64.540 | 7,750 | +50 | 0.06% | 500,185 |
| 2022-09-01 | 2022-08-30 | 66.280 | 7,700 | +100 | 0.06% | 510,356 |
| 2022-08-23 | 2022-08-19 | 68.620 | 7,600 | -50 | 0.06% | 521,512 |
| 2022-08-17 | 2022-08-15 | 70.900 | 7,650 | +50 | 0.06% | 542,385 |
| 2022-08-16 | 2022-08-12 | 71.900 | 7,600 | +7,600 | 0.06% | 546,440 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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