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 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | -2,000 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 2,000 | +65 | 0.00% | 14,204 |
| 2025-01-02 | 2024-12-27 | 6.916 | 1,935 | +64 | 0.00% | 13,382 |
| 2024-08-29 | 2024-08-27 | 6.243 | 1,871 | -2,807 | 0.00% | 11,680 |
| 2024-07-04 | 2024-07-02 | 6.776 | 4,678 | +354 | 0.00% | 31,698 |
| 2023-07-06 | 2023-07-04 | 6.428 | 4,324 | +365 | 0.00% | 27,796 |
| 2022-08-24 | 2022-08-22 | 6.188 | 3,959 | -7,918 | 0.00% | 24,499 |
| 2022-08-17 | 2022-08-15 | 6.239 | 11,877 | -1,584 | 0.00% | 74,098 |
| 2022-08-16 | 2022-08-12 | 6.277 | 13,461 | -49,093 | 0.00% | 84,490 |
| 2022-08-15 | 2022-08-11 | 6.239 | 62,554 | -23,755 | 0.00% | 390,260 |
| 2022-07-28 | 2022-07-26 | 6.340 | 86,309 | +792 | 0.00% | 547,182 |
| 2022-07-26 | 2022-07-22 | 6.277 | 85,517 | +792 | 0.00% | 536,761 |
| 2022-07-07 | 2022-07-05 | 6.656 | 84,725 | -792 | 0.00% | 563,890 |
| 2022-06-29 | 2022-06-27 | 7.658 | 85,517 | +6,402 | 0.00% | 654,907 |
| 2022-06-15 | 2022-06-13 | 7.576 | 79,115 | +732 | 0.00% | 599,399 |
| 2022-06-14 | 2022-06-10 | 7.631 | 78,383 | -732 | 0.00% | 598,133 |
| 2022-06-09 | 2022-06-07 | 7.808 | 79,115 | +732 | 0.00% | 617,759 |
| 2022-06-07 | 2022-06-02 | 7.836 | 78,383 | -732 | 0.00% | 614,183 |
| 2022-06-06 | 2022-06-01 | 7.931 | 79,115 | +732 | 0.00% | 627,479 |
| 2022-05-25 | 2022-05-23 | 7.658 | 78,383 | +733 | 0.00% | 600,273 |
| 2022-05-20 | 2022-05-18 | 7.494 | 77,650 | -733 | 0.00% | 581,940 |
| 2022-05-13 | 2022-05-11 | 7.508 | 78,383 | +733 | 0.00% | 588,503 |
| 2022-05-12 | 2022-05-10 | 7.508 | 77,650 | +733 | 0.00% | 583,000 |
| 2022-05-11 | 2022-05-06 | 7.508 | 76,917 | +732 | 0.00% | 577,497 |
| 2022-05-05 | 2022-05-03 | 7.699 | 76,185 | +733 | 0.00% | 586,561 |
| 2022-05-03 | 2022-04-28 | 7.645 | 75,452 | +732 | 0.00% | 576,797 |
| 2022-04-26 | 2022-04-22 | 7.767 | 74,720 | -732 | 0.00% | 580,381 |
| 2022-04-21 | 2022-04-19 | 7.849 | 75,452 | -1,465 | 0.00% | 592,247 |
| 2022-04-14 | 2022-04-12 | 7.959 | 76,917 | +732 | 0.00% | 612,146 |
| 2022-04-07 | 2022-04-04 | 8.122 | 76,185 | +733 | 0.00% | 618,801 |
| 2022-03-30 | 2022-03-28 | 7.822 | 75,452 | -2,198 | 0.00% | 590,187 |
| 2022-03-28 | 2022-03-24 | 7.726 | 77,650 | +733 | 0.00% | 599,960 |
| 2022-03-22 | 2022-03-18 | 7.808 | 76,917 | +732 | 0.00% | 600,596 |
| 2022-03-09 | 2022-03-07 | 7.767 | 76,185 | +1,465 | 0.00% | 591,761 |
| 2022-03-08 | 2022-03-04 | 7.931 | 74,720 | +733 | 0.00% | 592,621 |
| 2022-03-07 | 2022-03-03 | 7.959 | 73,987 | -733 | 0.00% | 588,828 |
| 2022-03-03 | 2022-03-01 | 7.999 | 74,720 | +733 | 0.00% | 597,721 |
| 2022-03-02 | 2022-02-28 | 7.999 | 73,987 | -733 | 0.00% | 591,858 |
| 2022-02-23 | 2022-02-21 | 8.259 | 74,720 | -3,663 | 0.00% | 617,101 |
| 2022-02-21 | 2022-02-17 | 8.191 | 78,383 | +733 | 0.00% | 642,004 |
| 2022-02-18 | 2022-02-16 | 8.191 | 77,650 | +733 | 0.00% | 636,000 |
| 2022-02-15 | 2022-02-11 | 8.436 | 76,917 | +732 | 0.00% | 648,896 |
| 2022-02-14 | 2022-02-10 | 8.409 | 76,185 | +1,465 | 0.00% | 640,641 |
| 2022-02-11 | 2022-02-09 | 8.423 | 74,720 | +3,663 | 0.00% | 629,342 |
| 2022-02-10 | 2022-02-08 | 8.395 | 71,057 | +732 | 0.00% | 596,549 |
| 2022-02-09 | 2022-02-07 | 8.409 | 70,325 | +733 | 0.00% | 591,364 |
| 2022-02-08 | 2022-02-04 | 8.273 | 69,592 | -733 | 0.00% | 575,700 |
| 2022-02-07 | 2022-01-31 | 8.136 | 70,325 | +733 | 0.00% | 572,164 |
| 2022-02-04 | 2022-01-27 | 8.122 | 69,592 | +37,360 | 0.00% | 565,250 |
| 2022-01-28 | 2022-01-26 | 8.109 | 32,232 | +5,128 | 0.00% | 261,359 |
| 2022-01-27 | 2022-01-25 | 8.081 | 27,104 | -4,396 | 0.00% | 219,038 |
| 2022-01-26 | 2022-01-24 | 8.109 | 31,500 | -7,325 | 0.00% | 255,424 |
| 2021-12-30 | 2021-12-28 | 7.372 | 38,825 | -733 | 0.00% | 286,200 |
| 2021-12-21 | 2021-12-17 | 7.249 | 39,558 | +733 | 0.00% | 286,743 |
| 2021-12-07 | 2021-12-03 | 7.276 | 38,825 | -733 | 0.00% | 282,490 |
| 2021-12-03 | 2021-12-01 | 7.003 | 39,558 | -2,930 | 0.00% | 277,023 |
| 2021-12-01 | 2021-11-29 | 6.921 | 42,488 | +1,465 | 0.00% | 294,062 |
| 2021-11-30 | 2021-11-26 | 6.962 | 41,023 | +2,198 | 0.00% | 285,602 |
| 2021-11-29 | 2021-11-25 | 7.058 | 38,825 | +733 | 0.00% | 274,010 |
| 2021-11-19 | 2021-11-17 | 7.153 | 38,092 | +732 | 0.00% | 272,477 |
| 2021-11-16 | 2021-11-12 | 7.153 | 37,360 | +733 | 0.00% | 267,241 |
| 2021-11-11 | 2021-11-09 | 7.126 | 36,627 | +732 | 0.00% | 260,997 |
| 2021-10-27 | 2021-10-25 | 7.399 | 35,895 | +733 | 0.00% | 265,581 |
| 2021-10-19 | 2021-10-15 | 7.467 | 35,162 | +6,593 | 0.00% | 262,558 |
| 2021-10-15 | 2021-10-11 | 7.467 | 28,569 | +5,860 | 0.00% | 213,327 |
| 2021-10-12 | 2021-10-08 | 7.494 | 22,709 | +1,465 | 0.00% | 170,190 |
| 2021-10-11 | 2021-10-07 | 7.535 | 21,244 | +733 | 0.00% | 160,081 |
| 2021-10-08 | 2021-10-06 | 7.508 | 20,511 | +732 | 0.00% | 153,998 |
| 2021-10-07 | 2021-10-05 | 7.563 | 19,779 | +1,465 | 0.00% | 149,582 |
| 2021-10-04 | 2021-09-29 | 7.604 | 18,314 | -732 | 0.00% | 139,252 |
| 2021-09-29 | 2021-09-27 | 7.385 | 19,046 | +732 | 0.00% | 140,658 |
| 2021-09-28 | 2021-09-24 | 7.399 | 18,314 | +1,465 | 0.00% | 135,502 |
| 2021-09-24 | 2021-09-21 | 7.372 | 16,849 | +2,198 | 0.00% | 124,203 |
| 2021-09-23 | 2021-09-20 | 7.399 | 14,651 | +5,860 | 0.00% | 108,400 |
| 2021-09-16 | 2021-09-14 | 7.726 | 8,791 | +733 | 0.00% | 67,923 |
| 2021-09-10 | 2021-09-08 | 7.740 | 8,058 | +1,465 | 0.00% | 62,370 |
| 2021-09-07 | 2021-09-03 | 7.740 | 6,593 | +1,465 | 0.00% | 51,031 |
| 2021-09-02 | 2021-08-31 | 7.672 | 5,128 | +733 | 0.00% | 39,341 |
| 2021-08-30 | 2021-08-26 | 7.631 | 4,395 | +732 | 0.00% | 33,538 |
| 2021-08-23 | 2021-08-19 | 7.740 | 3,663 | +733 | 0.00% | 28,352 |
| 2021-08-18 | 2021-08-16 | 7.699 | 2,930 | +1,465 | 0.00% | 22,559 |
| 2021-08-16 | 2021-08-12 | 7.645 | 1,465 | +1,465 | 0.00% | 11,199 |
| 2021-07-15 | 2021-07-13 | 7.576 | 0 | -733 | ||
| 2021-07-07 | 2021-07-05 | 8.922 | 733 | +47 | 0.00% | 6,540 |
| 2021-07-02 | 2021-06-29 | 8.908 | 686 | +686 | 0.00% | 6,111 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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