History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 63.100 0 +0
2025-10-13 2025-10-09 65.820 0 +0
2025-10-10 2025-10-08 64.660 0 +0
2025-10-09 2025-10-06 65.580 0 +0
2025-10-08 2025-10-03 65.560 0 +0
2025-10-06 2025-10-02 66.360 0 +0
2025-10-03 2025-09-30 65.580 0 +0
2025-10-02 2025-09-29 64.260 0 +0
2025-09-30 2025-09-26 63.080 0 +0
2025-09-29 2025-09-25 66.460 0 +0
2025-09-26 2025-09-24 64.940 0 +0
2025-09-25 2025-09-23 62.920 0 +0
2025-09-24 2025-09-22 64.360 0 +0
2025-09-23 2025-09-19 64.540 0 +0
2025-09-22 2025-09-18 64.160 0 +0
2025-09-19 2025-09-17 64.040 0 +0
2025-09-18 2025-09-16 61.240 0 +0
2025-09-17 2025-09-15 59.900 0 +0
2025-09-16 2025-09-12 59.500 0 +0
2025-09-15 2025-09-11 58.680 0 +0
2025-09-12 2025-09-10 56.940 0 +0
2025-09-11 2025-09-09 56.960 0 +0
2025-09-10 2025-09-08 57.900 0 +0
2025-09-09 2025-09-05 55.620 0 +0
2025-09-08 2025-09-04 53.800 0 +0
2025-09-05 2025-09-03 56.100 0 +0
2025-09-04 2025-09-02 57.080 0 +0
2025-09-03 2025-09-01 57.860 0 +0
2025-09-02 2025-08-29 57.780 0 +0
2025-09-01 2025-08-28 56.560 0 +0
2025-08-29 2025-08-27 55.600 0 +0
2025-08-28 2025-08-26 54.620 0 +0
2025-08-27 2025-08-25 54.760 0 +0
2025-08-26 2025-08-22 53.900 0 +0
2025-08-25 2025-08-21 52.140 0 +0
2025-08-22 2025-08-20 52.480 0 +0
2025-08-21 2025-08-19 52.380 0 +0
2025-08-20 2025-08-18 52.260 0 +0
2025-08-19 2025-08-15 50.780 0 +0
2025-08-18 2025-08-14 50.780 0 +0
2025-08-15 2025-08-13 50.880 0 +0
2025-08-14 2025-08-12 50.080 0 +0
2025-08-13 2025-08-11 50.160 0 +0
2025-08-12 2025-08-08 49.420 0 +0
2025-08-11 2025-08-07 50.300 0 +0
2025-08-08 2025-08-06 50.300 0 +0
2025-08-07 2025-08-05 49.780 0 +0
2025-08-06 2025-08-04 49.260 0 +0
2025-08-05 2025-08-01 48.320 0 +0
2025-08-04 2025-07-31 48.540 0 +0
2025-08-01 2025-07-30 48.820 0 +0
2025-07-31 2025-07-29 49.720 0 +0
2025-07-30 2025-07-28 49.760 0 +0
2025-07-29 2025-07-25 50.060 0 +0
2025-07-28 2025-07-24 49.620 0 +0
2025-07-25 2025-07-23 48.900 0 +0
2025-07-24 2025-07-22 48.320 0 +0
2025-07-23 2025-07-21 48.580 0 +0
2025-07-22 2025-07-18 48.440 0 +0
2025-07-21 2025-07-17 48.800 0 +0
2025-07-18 2025-07-16 47.600 0 +0
2025-07-17 2025-07-15 47.560 0 +0
2025-07-16 2025-07-14 47.120 0 +0
2025-07-15 2025-07-11 46.760 0 +0
2025-07-14 2025-07-10 45.960 0 +0
2025-07-11 2025-07-09 46.340 0 +0
2025-07-10 2025-07-08 46.140 0 +0
2025-07-09 2025-07-07 45.560 0 +0
2025-07-08 2025-07-04 46.140 0 +0
2025-07-07 2025-07-03 46.160 0 +0
2025-07-04 2025-07-02 45.860 0 +0
2025-07-03 2025-06-30 47.020 0 +0
2025-07-02 2025-06-27 46.780 0 +0
2025-06-30 2025-06-26 46.520 0 +0
2025-06-27 2025-06-25 46.600 0 +0
2025-06-26 2025-06-24 45.700 0 +0
2025-06-25 2025-06-23 44.400 0 +0
2025-06-24 2025-06-20 44.380 0 +0
2025-06-23 2025-06-19 44.800 0 +0
2025-06-20 2025-06-18 45.240 0 +0
2025-06-19 2025-06-17 45.500 0 +0
2025-06-18 2025-06-16 45.760 0 +0
2025-06-17 2025-06-13 45.660 0 +0
2025-06-16 2025-06-12 46.420 0 +0
2025-06-13 2025-06-11 46.980 0 +0
2025-06-12 2025-06-10 46.640 0 +0
2025-06-11 2025-06-09 47.500 0 +0
2025-06-10 2025-06-06 46.900 0 +0
2025-06-09 2025-06-05 47.100 0 +0
2025-06-06 2025-06-04 46.660 0 -7
2025-06-05 2025-06-03 46.600 7 -18 0.00% 326
2025-06-04 2025-06-02 46.020 25 -6,525 0.00% 1,150
2025-05-26 2025-05-22 47.500 6,550 -50 0.15% 311,125
2025-05-19 2025-05-15 48.200 6,600 +50 0.15% 318,120
2025-03-05 2025-03-03 51.580 6,550 +50 0.18% 337,849
2025-03-03 2025-02-27 55.040 6,500 -50 0.18% 357,760
2025-02-21 2025-02-19 53.620 6,550 +50 0.20% 351,211
2025-02-07 2025-02-05 49.580 6,500 -350 0.25% 322,270
2024-11-18 2024-11-14 50.260 6,850 -50 0.29% 344,281
2024-11-13 2024-11-11 52.600 6,900 -1,250 0.29% 362,940
2024-11-08 2024-11-06 49.400 8,150 -50 0.34% 402,610
2024-11-05 2024-11-01 46.540 8,200 +50 0.34% 381,628
2024-10-17 2024-10-15 45.700 8,150 -50 0.34% 372,455
2024-09-24 2024-09-20 36.580 8,200 -100 0.32% 299,956
2024-08-30 2024-08-28 35.760 8,300 -100 0.31% 296,808
2024-08-27 2024-08-23 36.700 8,400 +50 0.31% 308,280
2024-08-22 2024-08-20 37.220 8,350 -50 0.31% 310,787
2024-08-05 2024-08-01 39.740 8,400 -50 0.31% 333,816
2024-06-04 2024-05-31 41.940 8,450 +100 0.30% 354,393
2024-05-17 2024-05-14 43.740 8,350 +50 0.27% 365,229
2024-04-18 2024-04-16 42.920 8,300 -300 0.28% 356,236
2024-04-08 2024-04-03 43.940 8,600 -50 0.28% 377,884
2024-02-29 2024-02-27 44.900 8,650 -150 0.28% 388,385
2024-02-28 2024-02-26 43.240 8,800 -100 0.29% 380,512
2023-12-29 2023-12-27 42.920 8,900 -550 0.34% 381,988
2023-11-20 2023-11-16 44.200 9,450 -50 0.33% 417,690
2023-11-16 2023-11-14 44.580 9,500 -50 0.33% 423,510
2023-09-25 2023-09-21 44.100 9,550 -150 0.32% 421,155
2023-09-18 2023-09-14 46.240 9,700 -100 0.31% 448,528
2023-09-06 2023-09-04 48.420 9,800 -50 0.31% 474,516
2023-08-24 2023-08-22 46.880 9,850 -550 0.31% 461,768
2023-08-03 2023-08-01 51.220 10,400 -150 0.33% 532,688
2023-07-26 2023-07-24 50.100 10,550 -50 0.33% 528,555
2023-07-20 2023-07-18 52.380 10,600 -400 0.34% 555,228
2023-07-19 2023-07-14 53.280 11,000 +150 0.35% 586,080
2023-07-13 2023-07-11 52.620 10,850 +600 0.34% 570,927
2023-07-12 2023-07-10 51.700 10,250 +450 0.33% 529,925
2023-07-05 2023-07-03 51.900 9,800 -50 0.31% 508,620
2023-06-20 2023-06-16 54.220 9,850 -50 0.31% 534,067
2023-05-25 2023-05-23 51.140 9,900 -100 0.31% 506,286
2023-05-10 2023-05-08 52.640 10,000 -50 0.30% 526,400
2023-04-26 2023-04-24 53.080 10,050 -150 0.30% 533,454
2023-03-29 2023-03-27 56.080 10,200 -50 0.30% 572,016
2023-03-09 2023-03-07 50.140 10,250 -50 0.30% 513,935
2023-02-24 2023-02-22 49.720 10,300 -450 0.30% 512,116
2023-02-20 2023-02-16 50.860 10,750 -200 0.31% 546,745
2023-02-09 2023-02-07 52.100 10,950 -150 0.32% 570,495
2023-02-08 2023-02-06 51.280 11,100 +100 0.32% 569,208
2023-02-03 2023-02-01 51.080 11,000 -50 0.32% 561,880
2023-02-02 2023-01-31 50.080 11,050 +50 0.32% 553,384
2023-02-01 2023-01-30 50.700 11,000 -50 0.32% 557,700
2023-01-17 2023-01-13 47.200 11,050 +200 0.32% 521,560
2023-01-16 2023-01-12 46.800 10,850 +50 0.31% 507,780
2023-01-13 2023-01-11 46.360 10,800 +200 0.31% 500,688
2022-12-28 2022-12-22 43.220 10,600 -50 0.31% 458,132
2022-12-13 2022-12-09 46.020 10,650 +350 0.31% 490,113
2022-11-23 2022-11-21 45.740 10,300 -50 0.29% 471,122
2022-11-17 2022-11-15 46.920 10,350 +50 0.29% 485,622
2022-11-16 2022-11-14 45.560 10,300 -100 0.29% 469,268
2022-11-15 2022-11-11 45.820 10,400 -50 0.29% 476,528
2022-11-09 2022-11-07 45.400 10,450 +200 0.29% 474,430
2022-10-25 2022-10-21 43.960 10,250 -50 0.29% 450,590
2022-09-09 2022-09-07 48.080 10,300 -50 0.28% 495,224
2022-09-08 2022-09-06 47.560 10,350 -100 0.28% 492,246
2022-09-02 2022-08-31 48.020 10,450 +50 0.28% 501,809
2022-09-01 2022-08-30 49.020 10,400 +100 0.28% 509,808
2022-08-23 2022-08-19 51.180 10,300 -50 0.27% 527,154
2022-08-18 2022-08-16 51.940 10,350 +50 0.27% 537,579
2022-08-16 2022-08-12 52.800 10,300 +10,300 0.26% 543,840
2022-07-15 2022-07-13 49.700 0 -50
2021-06-30 2021-06-28 66.800 50 +50 0.00% 3,340
2020-08-11 2020-08-07 56.660 0

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