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 5.300 0 +0
2025-10-13 2025-10-09 5.370 0 +0
2025-10-10 2025-10-08 5.370 0 +0
2025-10-09 2025-10-06 5.410 0 +0
2025-10-08 2025-10-03 5.415 0 +0
2025-10-06 2025-10-02 5.480 0 +0
2025-10-03 2025-09-30 5.385 0 +0
2025-10-02 2025-09-29 5.335 0 +0
2025-09-30 2025-09-26 5.250 0 +0
2025-09-29 2025-09-25 5.295 0 +0
2025-09-26 2025-09-24 5.305 0 +0
2025-09-25 2025-09-23 5.240 0 +0
2025-09-24 2025-09-22 5.295 0 +0
2025-09-23 2025-09-19 5.330 0 +0
2025-09-22 2025-09-18 5.340 0 +0
2025-09-19 2025-09-17 5.400 0 +0
2025-09-18 2025-09-16 5.320 0 +0
2025-09-17 2025-09-15 5.345 0 +0
2025-09-16 2025-09-12 5.310 0 +0
2025-09-15 2025-09-11 5.245 0 +0
2025-09-12 2025-09-10 5.245 0 +0
2025-09-11 2025-09-09 5.195 0 +0
2025-09-10 2025-09-08 5.135 0 +0
2025-09-09 2025-09-05 5.085 0 +0
2025-09-08 2025-09-04 5.070 0 +0
2025-09-05 2025-09-03 5.120 0 +0
2025-09-04 2025-09-02 5.140 0 +0
2025-09-03 2025-09-01 5.150 0 +0
2025-09-02 2025-08-29 5.050 0 +0
2025-09-01 2025-08-28 5.040 0 +0
2025-08-29 2025-08-27 5.085 0 +0
2025-08-28 2025-08-26 5.160 0 +0
2025-08-27 2025-08-25 5.200 0 +0
2025-08-26 2025-08-22 5.070 0 +0
2025-08-25 2025-08-21 5.045 0 +0
2025-08-22 2025-08-20 5.045 0 +0
2025-08-21 2025-08-19 5.045 0 +0
2025-08-20 2025-08-18 5.075 0 +0
2025-08-19 2025-08-15 4.992 0 +0
2025-08-18 2025-08-14 5.070 0 +0
2025-08-15 2025-08-13 5.070 0 +0
2025-08-14 2025-08-12 4.946 0 +0
2025-08-13 2025-08-11 4.924 0 +0
2025-08-12 2025-08-08 4.924 0 +0
2025-08-11 2025-08-07 4.958 0 +0
2025-08-08 2025-08-06 4.914 0 +0
2025-08-07 2025-08-05 4.904 0 +0
2025-08-06 2025-08-04 4.872 0 +0
2025-08-05 2025-08-01 4.870 0 +0
2025-08-04 2025-07-31 4.928 0 +0
2025-08-01 2025-07-30 5.025 0 +0
2025-07-31 2025-07-29 5.045 0 +0
2025-07-30 2025-07-28 5.045 0 +0
2025-07-29 2025-07-25 5.025 0 +0
2025-07-28 2025-07-24 5.045 0 +0
2025-07-25 2025-07-23 5.010 0 +0
2025-07-24 2025-07-22 4.920 0 +0
2025-07-23 2025-07-21 4.932 0 +0
2025-07-22 2025-07-18 4.874 0 +0
2025-07-21 2025-07-17 4.856 0 +0
2025-07-18 2025-07-16 4.864 0 +0
2025-07-17 2025-07-15 4.834 0 +0
2025-07-16 2025-07-14 4.778 0 +0
2025-07-15 2025-07-11 4.776 0 +0
2025-07-14 2025-07-10 4.730 0 +0
2025-07-11 2025-07-09 4.730 0 +0
2025-07-10 2025-07-08 4.754 0 +0
2025-07-09 2025-07-07 4.688 0 +0
2025-07-08 2025-07-04 4.746 0 +0
2025-07-07 2025-07-03 4.768 0 +0
2025-07-04 2025-07-02 4.768 0 +0
2025-07-03 2025-06-30 4.766 0 +0
2025-07-02 2025-06-27 4.788 0 +0
2025-06-30 2025-06-26 4.766 0 +0
2025-06-27 2025-06-25 4.820 0 +0
2025-06-26 2025-06-24 4.748 0 +0
2025-06-25 2025-06-23 4.630 0 +0
2025-06-24 2025-06-20 4.586 0 +0
2025-06-23 2025-06-19 4.584 0 +0
2025-06-20 2025-06-18 4.676 0 +0
2025-06-19 2025-06-17 4.724 0 +0
2025-06-18 2025-06-16 4.714 0 +0
2025-06-17 2025-06-13 4.706 0 +0
2025-06-16 2025-06-12 4.740 0 +0
2025-06-13 2025-06-11 4.776 0 +0
2025-06-12 2025-06-10 4.730 0 +0
2025-06-11 2025-06-09 4.730 0 +0
2025-06-10 2025-06-06 4.686 0 +0
2025-06-09 2025-06-05 4.696 0 +0
2025-06-06 2025-06-04 4.626 0 +0
2025-06-05 2025-06-03 4.600 0 +0
2025-06-04 2025-06-02 4.570 0 -28,750
2025-06-02 2025-05-29 4.622 28,750 -150 0.96% 132,882
2025-05-27 2025-05-23 4.610 28,900 -200 0.96% 133,229
2025-05-23 2025-05-21 4.678 29,100 -150 0.97% 136,130
2025-05-19 2025-05-15 4.616 29,250 +150 0.97% 135,018
2025-05-15 2025-05-13 4.536 29,100 +100 0.97% 131,998
2025-05-08 2025-05-06 4.386 29,000 -200 0.97% 127,194
2025-04-16 2025-04-14 4.192 29,200 +200 0.97% 122,406
2025-04-08 2025-04-03 4.378 29,000 -150 0.97% 126,962
2025-04-01 2025-03-28 4.494 29,150 +100 0.97% 131,000
2025-03-31 2025-03-27 4.530 29,050 -400 0.97% 131,596
2025-03-17 2025-03-13 4.532 29,450 -750 0.98% 133,467
2025-03-12 2025-03-10 4.608 30,200 +3,200 1.01% 139,162
2025-02-26 2025-02-24 4.494 27,000 -50 0.90% 121,338
2025-01-16 2025-01-14 3.640 27,050 -1,250 0.90% 98,462
2025-01-09 2025-01-07 3.688 28,300 -100 0.94% 104,370
2024-12-04 2024-12-02 3.760 28,400 -50 0.95% 106,784
2024-11-29 2024-11-27 3.758 28,450 -50 0.95% 106,915
2024-11-28 2024-11-26 3.682 28,500 -800 0.95% 104,937
2024-11-27 2024-11-25 3.694 29,300 -100 0.98% 108,234
2024-11-22 2024-11-20 3.806 29,400 +200 0.98% 111,896
2024-11-20 2024-11-18 3.776 29,200 +1,400 0.97% 110,259
2024-11-13 2024-11-11 3.944 27,800 -500 0.93% 109,643
2024-11-12 2024-11-08 4.050 28,300 -250 0.94% 114,615
2024-11-11 2024-11-07 4.046 28,550 +150 0.95% 115,513
2024-11-08 2024-11-06 3.990 28,400 +300 0.95% 113,316
2024-10-30 2024-10-28 3.926 28,100 -1,050 0.94% 110,321
2024-10-07 2024-10-03 4.270 29,150 +150 0.97% 124,470
2024-10-04 2024-10-02 4.366 29,000 +250 0.97% 126,614
2024-09-30 2024-09-26 3.750 28,750 -450 0.96% 107,812
2024-09-13 2024-09-11 3.170 29,200 -350 0.97% 92,564
2024-09-11 2024-09-09 3.170 29,550 -350 0.98% 93,674
2024-08-27 2024-08-23 3.186 29,900 +400 1.00% 95,261
2024-08-08 2024-08-06 3.042 29,500 -3,300 0.98% 89,739
2024-08-02 2024-07-31 3.144 32,800 -150 1.09% 103,123
2024-07-18 2024-07-16 3.198 32,950 -3,100 0.82% 105,374
2024-07-11 2024-07-09 3.152 36,050 +100 0.90% 113,630
2024-07-09 2024-07-05 3.216 35,950 +150 0.90% 115,615
2024-06-18 2024-06-14 3.308 35,800 +50 0.90% 118,426
2024-06-07 2024-06-05 3.412 35,750 +100 0.89% 121,979
2024-06-04 2024-05-31 3.344 35,650 +350 0.89% 119,214
2024-05-22 2024-05-20 3.678 35,300 -50 0.88% 129,833
2024-05-17 2024-05-14 3.546 35,350 -50 0.88% 125,351
2024-05-10 2024-05-08 3.400 35,400 -450 0.89% 120,360
2024-04-25 2024-04-23 3.074 35,850 -150 0.90% 110,203
2024-04-18 2024-04-16 2.958 36,000 -250 0.90% 106,488
2024-04-16 2024-04-12 3.074 36,250 +100 0.91% 111,432
2024-04-11 2024-04-09 3.136 36,150 +150 0.90% 113,366
2024-04-08 2024-04-03 3.114 36,000 +150 0.90% 112,104
2024-04-05 2024-04-02 3.160 35,850 +200 0.90% 113,286
2024-03-19 2024-03-15 3.166 35,650 +300 0.89% 112,868
2024-03-14 2024-03-12 3.252 35,350 -4,650 0.88% 114,958
2024-03-13 2024-03-11 3.124 40,000 -500 1.00% 124,960
2024-03-04 2024-02-29 3.168 40,500 +150 1.01% 128,304
2024-02-19 2024-02-15 3.036 40,350 +300 1.01% 122,503
2024-02-08 2024-02-06 3.070 40,050 +100 0.67% 122,954
2024-02-07 2024-02-05 2.938 39,950 -150 0.67% 117,373
2024-02-05 2024-02-01 2.982 40,100 +50 0.67% 119,578
2024-01-26 2024-01-24 3.090 40,050 -250 0.67% 123,754
2024-01-18 2024-01-16 3.112 40,300 -400 0.67% 125,414
2024-01-16 2024-01-12 3.214 40,700 +100 0.68% 130,810
2024-01-15 2024-01-11 3.238 40,600 +250 0.68% 131,463
2024-01-11 2024-01-09 3.180 40,350 -150 0.67% 128,313
2024-01-05 2024-01-03 3.310 40,500 +150 0.68% 134,055
2023-12-27 2023-12-21 3.316 40,350 -850 0.67% 133,801
2023-12-12 2023-12-08 3.254 41,200 +150 0.69% 134,065
2023-12-06 2023-12-04 3.350 41,050 +100 0.68% 137,518
2023-11-22 2023-11-20 3.624 40,950 -150 0.68% 148,403
2023-11-03 2023-11-01 3.468 41,100 -150 0.69% 142,535
2023-11-01 2023-10-30 3.536 41,250 +50 0.69% 145,860
2023-10-26 2023-10-24 3.448 41,200 +100 0.69% 142,058
2023-10-13 2023-10-11 3.654 41,100 -150 0.69% 150,179
2023-10-12 2023-10-10 3.620 41,250 +50 0.69% 149,325
2023-10-06 2023-10-04 3.512 41,200 +100 0.69% 144,694
2023-10-05 2023-10-03 3.528 41,100 +100 0.69% 145,001
2023-09-27 2023-09-25 3.602 41,000 -150 0.68% 147,682
2023-09-20 2023-09-18 3.662 41,150 +250 0.69% 150,691
2023-09-18 2023-09-14 3.688 40,900 -100 0.68% 150,839
2023-09-11 2023-09-06 3.770 41,000 -950 0.68% 154,570
2023-09-07 2023-09-05 3.796 41,950 +50 0.70% 159,242
2023-08-31 2023-08-29 3.804 41,900 +200 0.70% 159,388
2023-08-29 2023-08-25 3.688 41,700 +100 0.69% 153,790
2023-08-22 2023-08-18 3.668 41,600 +150 0.69% 152,589
2023-08-17 2023-08-15 3.802 41,450 +50 0.69% 157,593
2023-08-15 2023-08-11 3.914 41,400 +50 0.69% 162,040
2023-08-09 2023-08-07 4.018 41,350 +100 0.69% 166,144
2023-08-04 2023-08-02 4.034 41,250 -50 0.69% 166,402
2023-08-02 2023-07-31 4.160 41,300 -150 0.69% 171,808
2023-07-28 2023-07-26 3.974 41,450 -150 0.69% 164,722
2023-07-05 2023-07-03 3.940 41,600 +150 0.69% 163,904
2023-06-29 2023-06-27 3.902 41,450 -200 0.69% 161,738
2023-06-27 2023-06-23 3.864 41,650 +100 0.69% 160,936
2023-06-23 2023-06-20 4.010 41,550 -200 0.69% 166,616
2023-06-20 2023-06-16 4.112 41,750 -500 0.70% 171,676
2023-06-16 2023-06-14 3.994 42,250 -50 0.70% 168,746
2023-06-13 2023-06-09 3.960 42,300 +400 0.70% 167,508
2023-06-09 2023-06-07 3.946 41,900 -500 0.70% 165,337
2023-06-06 2023-06-02 3.864 42,400 +100 0.71% 163,834
2023-05-31 2023-05-29 3.776 42,300 -150 0.70% 159,725
2023-05-29 2023-05-24 3.878 42,450 -100 0.71% 164,621
2023-05-25 2023-05-23 3.944 42,550 -250 0.71% 167,817
2023-05-18 2023-05-16 4.066 42,800 -1,400 0.71% 174,025
2023-05-09 2023-05-05 4.128 44,200 +100 0.74% 182,458
2023-05-05 2023-05-03 4.054 44,100 +50 0.73% 178,781
2023-05-04 2023-05-02 4.106 44,050 +100 0.73% 180,869
2023-04-26 2023-04-24 4.110 43,950 +50 0.73% 180,634
2023-04-17 2023-04-13 4.226 43,900 +200 0.73% 185,521
2023-04-14 2023-04-12 4.228 43,700 +150 0.73% 184,764
2023-04-11 2023-04-04 4.204 43,550 +50 0.73% 183,084
2023-04-06 2023-04-03 4.220 43,500 +200 0.73% 183,570
2023-03-24 2023-03-22 4.098 43,300 +50 0.72% 177,443
2023-03-23 2023-03-21 4.008 43,250 +250 0.72% 173,346
2023-03-06 2023-03-02 4.302 43,000 +50 0.72% 184,986
2023-02-16 2023-02-14 4.418 42,950 -50 0.72% 189,753
2023-02-13 2023-02-09 4.542 43,000 +50 0.72% 195,306
2023-02-06 2023-02-02 4.606 42,950 +150 0.72% 197,828
2023-02-02 2023-01-31 4.570 42,800 +100 0.71% 195,596
2023-01-31 2023-01-27 4.766 42,700 +250 0.71% 203,508
2023-01-27 2023-01-20 4.620 42,450 +600 0.71% 196,119
2023-01-17 2023-01-13 4.564 41,850 -200 0.70% 191,003
2023-01-13 2023-01-11 4.508 42,050 -200 0.70% 189,561
2023-01-12 2023-01-10 4.486 42,250 -250 0.70% 189,534
2023-01-10 2023-01-06 4.420 42,500 -50 0.71% 187,850
2023-01-06 2023-01-04 4.374 42,550 +4,600 0.71% 186,114
2022-12-30 2022-12-28 4.156 37,950 -300 0.63% 157,720
2022-12-15 2022-12-13 4.096 38,250 -250 0.64% 156,672
2022-12-12 2022-12-08 4.058 38,500 +50 0.64% 156,233
2022-12-08 2022-12-06 4.036 38,450 -50 0.64% 155,184
2022-12-07 2022-12-05 4.056 38,500 -200 0.07% 156,156
2022-11-23 2022-11-21 3.656 38,700 +50 0.07% 141,487
2022-11-16 2022-11-14 3.670 38,650 -1,100 0.07% 141,846
2022-11-11 2022-11-09 3.326 39,750 +50 0.07% 132,208
2022-11-10 2022-11-08 3.364 39,700 +150 0.07% 133,551
2022-11-09 2022-11-07 3.358 39,550 +300 0.07% 132,809
2022-11-08 2022-11-04 3.248 39,250 +150 0.07% 127,484
2022-11-04 2022-11-02 3.160 39,100 +450 0.07% 123,556
2022-10-18 2022-10-14 3.418 38,650 +50 0.07% 132,106
2022-10-12 2022-10-10 3.550 38,600 -250 0.07% 137,030
2022-10-07 2022-10-05 3.700 38,850 +750 0.07% 143,745
2022-09-27 2022-09-23 3.720 38,100 -150 0.07% 141,732
2022-09-21 2022-09-19 3.850 38,250 -250 0.07% 147,262
2022-09-19 2022-09-15 3.924 38,500 -150 0.07% 151,074
2022-09-07 2022-09-05 3.954 38,650 -300 0.07% 152,822
2022-09-05 2022-09-01 4.042 38,950 -50 0.07% 157,436
2022-09-02 2022-08-31 4.092 39,000 -900 0.07% 159,588
2022-08-31 2022-08-29 4.108 39,900 +1,200 0.07% 163,909
2022-08-29 2022-08-25 4.120 38,700 +150 0.07% 159,444
2022-08-26 2022-08-24 3.996 38,550 +500 0.07% 154,046
2022-08-22 2022-08-18 4.102 38,050 +2,050 0.07% 156,081
2022-08-18 2022-08-16 4.134 36,000 +2,950 0.06% 148,824
2022-08-17 2022-08-15 4.148 33,050 -1,050 0.06% 137,091
2022-08-16 2022-08-12 4.156 34,100 +1,050 0.06% 141,720
2022-08-15 2022-08-11 4.156 33,050 +33,050 0.06% 137,356
2022-03-23 2022-03-21 4.420 0

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