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 2025-10-10 113.300 0 +0
2025-10-13 2025-10-09 119.250 0 +0
2025-10-10 2025-10-08 117.450 0 +0
2025-10-09 2025-10-06 117.800 0 +0
2025-10-08 2025-10-03 118.800 0 +0
2025-10-06 2025-10-02 120.550 0 +0
2025-10-03 2025-09-30 118.300 0 +0
2025-10-02 2025-09-29 116.100 0 +0
2025-09-30 2025-09-26 111.300 0 +0
2025-09-29 2025-09-25 113.850 0 +0
2025-09-26 2025-09-24 111.750 0 +0
2025-09-25 2025-09-23 109.100 0 +0
2025-09-24 2025-09-22 108.650 0 +0
2025-09-23 2025-09-19 109.000 0 +0
2025-09-22 2025-09-18 109.300 0 +0
2025-09-19 2025-09-17 110.700 0 +0
2025-09-18 2025-09-16 107.100 0 +0
2025-09-17 2025-09-15 106.300 0 +0
2025-09-16 2025-09-12 102.350 0 +0
2025-09-15 2025-09-11 103.150 0 +0
2025-09-12 2025-09-10 101.350 0 +0
2025-09-11 2025-09-09 102.600 0 +0
2025-09-10 2025-09-08 103.100 0 +0
2025-09-09 2025-09-05 101.400 0 +0
2025-09-08 2025-09-04 98.000 0 +0
2025-09-05 2025-09-03 97.100 0 +0
2025-09-04 2025-09-02 96.880 0 +0
2025-09-03 2025-09-01 96.640 0 +0
2025-09-02 2025-08-29 96.920 0 +0
2025-09-01 2025-08-28 91.980 0 +0
2025-08-29 2025-08-27 91.660 0 +0
2025-08-28 2025-08-26 93.460 0 +0
2025-08-27 2025-08-25 93.280 0 +0
2025-08-26 2025-08-22 92.220 0 +0
2025-08-25 2025-08-21 90.120 0 +0
2025-08-22 2025-08-20 90.360 0 +0
2025-08-21 2025-08-19 89.100 0 +0
2025-08-20 2025-08-18 89.340 0 +0
2025-08-19 2025-08-15 88.440 0 +0
2025-08-18 2025-08-14 87.820 0 +0
2025-08-15 2025-08-13 88.100 0 +0
2025-08-14 2025-08-12 86.700 0 +0
2025-08-13 2025-08-11 86.880 0 +0
2025-08-12 2025-08-08 85.180 0 +0
2025-08-11 2025-08-07 85.780 0 +0
2025-08-08 2025-08-06 85.760 0 +0
2025-08-07 2025-08-05 85.540 0 +0
2025-08-06 2025-08-04 85.500 0 +0
2025-08-05 2025-08-01 84.540 0 +0
2025-08-04 2025-07-31 85.280 0 +0
2025-08-01 2025-07-30 87.500 0 +0
2025-07-31 2025-07-29 90.420 0 +0
2025-07-30 2025-07-28 90.040 0 +0
2025-07-29 2025-07-25 89.760 0 +0
2025-07-28 2025-07-24 91.000 0 +0
2025-07-25 2025-07-23 89.880 0 +0
2025-07-24 2025-07-22 90.000 0 +0
2025-07-23 2025-07-21 89.400 0 +0
2025-07-22 2025-07-18 88.400 0 +0
2025-07-21 2025-07-17 87.680 0 +0
2025-07-18 2025-07-16 85.840 0 +0
2025-07-17 2025-07-15 86.000 0 +0
2025-07-16 2025-07-14 86.100 0 +0
2025-07-15 2025-07-11 86.100 0 +0
2025-07-14 2025-07-10 85.580 0 +0
2025-07-11 2025-07-09 85.700 0 +0
2025-07-10 2025-07-08 85.620 0 +0
2025-07-09 2025-07-07 85.000 0 +0
2025-07-08 2025-07-04 86.100 0 +0
2025-07-07 2025-07-03 86.300 0 +0
2025-07-04 2025-07-02 84.860 0 +0
2025-07-03 2025-06-30 85.600 0 +0
2025-07-02 2025-06-27 85.940 0 +0
2025-06-30 2025-06-26 86.400 0 +0
2025-06-27 2025-06-25 87.180 0 +0
2025-06-26 2025-06-24 85.480 0 +0
2025-06-25 2025-06-23 82.960 0 +0
2025-06-24 2025-06-20 82.660 0 +0
2025-06-23 2025-06-19 82.960 0 +0
2025-06-20 2025-06-18 83.760 0 +0
2025-06-19 2025-06-17 83.700 0 +0
2025-06-18 2025-06-16 84.260 0 +0
2025-06-17 2025-06-13 84.220 0 +0
2025-06-16 2025-06-12 85.300 0 +0
2025-06-13 2025-06-11 86.080 0 +0
2025-06-12 2025-06-10 84.860 0 +0
2025-06-11 2025-06-09 85.800 0 +0
2025-06-10 2025-06-06 86.140 0 +0
2025-06-09 2025-06-05 86.880 0 +0
2025-06-06 2025-06-04 86.460 0 -15
2025-06-04 2025-06-02 84.340 15 -14,835 0.00% 1,265
2025-05-28 2025-05-26 87.820 14,850 -50 0.12% 1,304,127
2025-05-26 2025-05-22 90.100 14,900 -50 0.12% 1,342,490
2025-05-16 2025-05-14 88.360 14,950 +100 0.12% 1,320,982
2025-05-08 2025-05-06 83.600 14,850 +100 0.12% 1,241,460
2025-04-24 2025-04-22 79.740 14,750 +50 0.12% 1,176,165
2025-04-16 2025-04-14 79.660 14,700 +50 0.12% 1,171,002
2025-04-14 2025-04-10 76.020 14,650 -50 0.12% 1,113,693
2025-04-07 2025-04-02 85.620 14,700 +50 0.12% 1,258,614
2025-03-31 2025-03-27 89.020 14,650 -50 0.11% 1,304,143
2025-03-21 2025-03-19 92.340 14,700 -50 0.12% 1,357,398
2025-03-12 2025-03-10 89.700 14,750 +600 0.12% 1,323,075
2025-03-05 2025-03-03 91.060 14,150 -50 0.11% 1,288,499
2025-03-04 2025-02-28 89.860 14,200 +50 0.11% 1,276,012
2025-02-28 2025-02-26 93.680 14,150 -50 0.11% 1,325,572
2025-02-25 2025-02-21 93.220 14,200 +50 0.11% 1,323,724
2025-02-19 2025-02-17 88.340 14,150 +50 0.11% 1,250,011
2025-02-17 2025-02-13 86.000 14,100 +100 0.11% 1,212,600
2025-02-11 2025-02-07 87.240 14,000 -50 0.11% 1,221,360
2025-02-07 2025-02-05 81.000 14,050 -550 0.11% 1,138,050
2025-01-16 2025-01-14 79.120 14,600 -150 0.11% 1,155,152
2024-12-10 2024-12-06 82.900 14,750 +100 0.10% 1,222,775
2024-12-09 2024-12-05 81.200 14,650 +50 0.11% 1,189,580
2024-11-20 2024-11-18 80.000 14,600 -100 0.10% 1,168,000
2024-11-18 2024-11-14 84.760 14,700 -50 0.10% 1,245,972
2024-11-13 2024-11-11 87.980 14,750 -2,700 0.10% 1,297,705
2024-11-12 2024-11-08 85.320 17,450 -50 0.12% 1,488,834
2024-10-30 2024-10-28 84.400 17,500 -100 0.12% 1,477,000
2024-10-23 2024-10-21 81.520 17,600 +50 0.12% 1,434,752
2024-10-17 2024-10-15 79.080 17,550 -100 0.11% 1,387,854
2024-10-08 2024-10-04 97.280 17,650 +50 0.12% 1,716,992
2024-10-04 2024-10-02 93.420 17,600 +100 0.12% 1,644,192
2024-09-30 2024-09-26 73.460 17,500 -50 0.11% 1,285,550
2024-09-24 2024-09-20 64.920 17,550 -150 0.11% 1,139,346
2024-09-13 2024-09-11 65.120 17,700 -50 0.12% 1,152,624
2024-09-11 2024-09-09 63.240 17,750 -50 0.12% 1,122,510
2024-08-27 2024-08-23 62.260 17,800 +150 0.11% 1,108,228
2024-08-22 2024-08-20 62.040 17,650 -100 0.11% 1,095,006
2024-08-08 2024-08-06 62.680 17,750 -100 0.11% 1,112,570
2024-08-07 2024-08-05 62.440 17,850 -450 0.11% 1,114,554
2024-08-05 2024-08-01 64.140 18,300 -100 0.11% 1,173,762
2024-07-24 2024-07-22 66.600 18,400 -50 0.11% 1,225,440
2024-07-18 2024-07-16 65.940 18,450 -300 0.11% 1,216,593
2024-07-11 2024-07-09 64.260 18,750 +50 0.11% 1,204,875
2024-06-18 2024-06-14 70.380 18,700 +50 0.11% 1,316,106
2024-06-07 2024-06-05 72.760 18,650 +50 0.11% 1,356,974
2024-06-04 2024-05-31 71.280 18,600 +400 0.11% 1,325,808
2024-05-23 2024-05-21 72.340 18,200 +50 0.10% 1,316,588
2024-05-17 2024-05-14 73.540 18,150 +50 0.10% 1,334,751
2024-05-10 2024-05-08 74.760 18,100 +50 0.10% 1,353,156
2024-04-18 2024-04-16 71.520 18,050 -400 0.10% 1,290,936
2024-04-08 2024-04-03 74.700 18,450 -50 0.10% 1,378,215
2024-03-19 2024-03-15 74.600 18,500 +50 0.10% 1,380,100
2024-03-14 2024-03-12 75.420 18,450 -700 0.10% 1,391,499
2024-03-13 2024-03-11 74.480 19,150 -50 0.10% 1,426,292
2024-02-29 2024-02-27 69.420 19,200 -150 0.10% 1,332,864
2024-02-28 2024-02-26 68.000 19,350 -150 0.10% 1,315,800
2024-02-08 2024-02-06 64.000 19,500 +50 0.10% 1,248,000
2024-01-18 2024-01-16 71.740 19,450 -50 0.10% 1,395,343
2024-01-11 2024-01-09 70.460 19,500 +50 0.09% 1,373,970
2024-01-02 2023-12-28 76.000 19,450 -50 0.09% 1,478,200
2023-12-29 2023-12-27 72.040 19,500 -800 0.09% 1,404,780
2023-12-27 2023-12-21 71.220 20,300 -50 0.09% 1,445,766
2023-12-20 2023-12-18 70.700 20,350 +50 0.09% 1,438,745
2023-12-08 2023-12-06 75.100 20,300 +50 0.09% 1,524,530
2023-12-05 2023-12-01 74.700 20,250 +50 0.09% 1,512,675
2023-11-27 2023-11-23 79.220 20,200 +50 0.09% 1,600,244
2023-11-20 2023-11-16 79.100 20,150 -100 0.09% 1,593,865
2023-11-16 2023-11-14 79.100 20,250 -50 0.09% 1,601,775
2023-10-17 2023-10-13 80.540 20,300 +50 0.09% 1,634,962
2023-10-13 2023-10-11 80.360 20,250 -50 0.09% 1,627,290
2023-10-12 2023-10-10 80.400 20,300 +50 0.09% 1,632,120
2023-10-06 2023-10-04 79.880 20,250 +50 0.09% 1,617,570
2023-09-27 2023-09-25 81.900 20,200 -50 0.09% 1,654,380
2023-09-25 2023-09-21 81.020 20,250 -150 0.09% 1,640,655
2023-09-18 2023-09-14 83.600 20,400 -200 0.08% 1,705,440
2023-09-11 2023-09-06 87.900 20,600 -100 0.09% 1,810,740
2023-09-06 2023-09-04 88.920 20,700 -50 0.09% 1,840,644
2023-08-31 2023-08-29 88.220 20,750 +50 0.09% 1,830,565
2023-08-29 2023-08-25 85.500 20,700 +50 0.09% 1,769,850
2023-08-24 2023-08-22 87.420 20,650 -750 0.09% 1,805,223
2023-08-09 2023-08-07 97.940 21,400 +50 0.08% 2,095,916
2023-08-03 2023-08-01 97.280 21,350 -200 0.08% 2,076,928
2023-07-26 2023-07-24 92.840 21,550 -100 0.08% 2,000,702
2023-07-20 2023-07-18 97.000 21,650 -800 0.08% 2,100,050
2023-07-19 2023-07-14 98.900 22,450 +350 0.08% 2,220,305
2023-07-13 2023-07-11 99.120 22,100 +1,250 0.08% 2,190,552
2023-07-12 2023-07-10 97.960 20,850 +1,000 0.08% 2,042,466
2023-07-05 2023-07-03 97.880 19,850 -50 0.07% 1,942,918
2023-06-23 2023-06-20 98.040 19,900 -50 0.07% 1,950,996
2023-06-20 2023-06-16 99.500 19,950 -100 0.07% 1,985,025
2023-06-15 2023-06-13 94.520 20,050 +50 0.07% 1,895,126
2023-06-13 2023-06-09 94.500 20,000 +50 0.07% 1,890,000
2023-06-09 2023-06-07 94.800 19,950 -50 0.07% 1,891,260
2023-05-31 2023-05-29 96.660 20,000 -50 0.07% 1,933,200
2023-05-25 2023-05-23 101.950 20,050 -200 0.07% 2,044,098
2023-05-18 2023-05-16 106.100 20,250 -150 0.07% 2,148,525
2023-05-17 2023-05-15 106.300 20,400 +50 0.07% 2,168,520
2023-05-10 2023-05-08 101.600 20,350 -50 0.07% 2,067,560
2023-05-09 2023-05-05 101.800 20,400 +50 0.07% 2,076,720
2023-05-02 2023-04-27 104.000 20,350 -50 0.07% 2,116,400
2023-04-26 2023-04-24 103.050 20,400 -150 0.07% 2,102,220
2023-04-17 2023-04-13 106.650 20,550 +50 0.07% 2,191,658
2023-04-14 2023-04-12 107.100 20,500 +50 0.07% 2,195,550
2023-04-13 2023-04-11 108.800 20,450 +50 0.07% 2,224,960
2023-04-06 2023-04-03 109.400 20,400 +50 0.07% 2,231,760
2023-04-03 2023-03-30 108.950 20,350 +50 0.07% 2,217,132
2023-03-29 2023-03-27 107.600 20,300 -50 0.07% 2,184,280
2023-03-24 2023-03-22 107.500 20,350 +50 0.07% 2,187,625
2023-03-23 2023-03-21 107.150 20,300 +50 0.07% 2,175,145
2023-03-15 2023-03-13 107.800 20,250 +50 0.07% 2,182,950
2023-03-06 2023-03-02 113.100 20,200 +50 0.07% 2,284,620
2023-02-24 2023-02-22 114.950 20,150 -700 0.07% 2,316,242
2023-02-20 2023-02-16 118.500 20,850 -250 0.07% 2,470,725
2023-02-09 2023-02-07 124.900 21,100 -200 0.07% 2,635,390
2023-02-08 2023-02-06 124.800 21,300 +200 0.07% 2,658,240
2023-02-03 2023-02-01 130.750 21,100 -100 0.07% 2,758,825
2023-02-02 2023-01-31 128.400 21,200 +200 0.07% 2,722,080
2023-02-01 2023-01-30 128.200 21,000 -100 0.07% 2,692,200
2023-01-31 2023-01-27 130.900 21,100 +100 0.07% 2,761,990
2023-01-27 2023-01-20 124.750 21,000 +50 0.07% 2,619,750
2023-01-17 2023-01-13 122.200 20,950 +250 0.07% 2,560,090
2023-01-16 2023-01-12 121.450 20,700 +100 0.07% 2,514,015
2023-01-13 2023-01-11 119.100 20,600 +300 0.07% 2,453,460
2023-01-12 2023-01-10 121.300 20,300 -50 0.06% 2,462,390
2023-01-10 2023-01-06 117.100 20,350 +50 0.06% 2,382,985
2023-01-06 2023-01-04 111.500 20,300 +750 0.06% 2,263,450
2023-01-05 2023-01-03 114.550 19,550 +50 0.06% 2,239,452
2022-12-29 2022-12-23 112.150 19,500 -50 0.06% 2,186,925
2022-12-28 2022-12-22 113.900 19,550 -100 0.06% 2,226,745
2022-12-14 2022-12-12 120.000 19,650 +50 0.06% 2,358,000
2022-12-13 2022-12-09 122.600 19,600 +550 0.06% 2,402,960
2022-12-08 2022-12-06 119.500 19,050 +50 0.06% 2,276,475
2022-11-16 2022-11-14 120.700 19,000 -250 0.05% 2,293,300
2022-11-15 2022-11-11 124.100 19,250 -100 0.05% 2,388,925
2022-11-10 2022-11-08 124.350 19,350 +50 0.05% 2,406,172
2022-11-09 2022-11-07 124.300 19,300 +350 0.05% 2,398,990
2022-10-25 2022-10-21 116.100 18,950 -50 0.05% 2,200,095
2022-10-07 2022-10-05 121.450 19,000 +100 0.05% 2,307,550
2022-09-26 2022-09-22 123.250 18,900 -50 0.05% 2,329,425
2022-09-09 2022-09-07 133.000 18,950 -50 0.05% 2,520,350
2022-09-08 2022-09-06 130.100 19,000 -200 0.05% 2,471,900
2022-09-02 2022-08-31 133.700 19,200 -50 0.05% 2,567,040
2022-09-01 2022-08-30 139.000 19,250 +150 0.05% 2,675,750
2022-08-31 2022-08-29 139.900 19,100 +150 0.05% 2,672,090
2022-08-29 2022-08-25 144.100 18,950 +50 0.05% 2,730,695
2022-08-26 2022-08-24 146.500 18,900 +50 0.05% 2,768,850
2022-08-23 2022-08-19 148.000 18,850 -50 0.05% 2,789,800
2022-08-22 2022-08-18 153.050 18,900 +200 0.05% 2,892,645
2022-08-18 2022-08-16 151.650 18,700 +350 0.05% 2,835,855
2022-08-17 2022-08-15 152.050 18,350 -100 0.05% 2,790,118
2022-08-16 2022-08-12 149.800 18,450 +14,700 0.05% 2,763,810
2022-08-15 2022-08-11 151.300 3,750 +3,650 0.01% 567,375
2022-07-12 2022-07-08 166.950 100 -100 0.00% 16,695
2022-06-27 2022-06-23 166.000 200 -200 0.00% 33,200
2022-04-13 2022-04-11 132.050 400 +50 0.00% 52,820
2022-03-10 2022-03-08 138.000 350 +50 0.00% 48,300
2022-02-14 2022-02-10 150.600 300 +50 0.00% 45,180
2022-02-04 2022-01-27 159.750 250 +50 0.00% 39,938
2021-12-22 2021-12-20 184.650 200 +50 0.00% 36,930
2021-11-18 2021-11-16 199.200 150 +50 0.00% 29,880
2021-09-07 2021-09-03 174.400 100 +100 0.00% 17,440
2020-01-21 2020-01-17 58.200 0

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