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 | 4.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.570 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.570 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.620 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.500 | 0 | -15,200 | ||
| 2025-04-22 | 2025-04-16 | 4.523 | 15,200 | +448 | 0.00% | 68,754 |
| 2025-01-13 | 2025-01-09 | 4.158 | 14,752 | +496 | 0.00% | 61,344 |
| 2024-09-25 | 2024-09-23 | 3.785 | 14,256 | -937 | 0.00% | 53,962 |
| 2024-07-08 | 2024-07-04 | 4.440 | 15,193 | +1,035 | 0.00% | 67,453 |
| 2023-07-06 | 2023-07-04 | 3.936 | 14,158 | +1,151 | 0.00% | 55,721 |
| 2022-10-20 | 2022-10-18 | 3.251 | 13,007 | -1,606 | 0.00% | 42,281 |
| 2022-08-25 | 2022-08-23 | 3.375 | 14,613 | -642 | 0.00% | 49,322 |
| 2022-08-24 | 2022-08-22 | 3.413 | 15,255 | -13,650 | 0.00% | 52,059 |
| 2022-08-18 | 2022-08-16 | 3.437 | 28,905 | -1,606 | 0.00% | 99,360 |
| 2022-08-16 | 2022-08-12 | 3.475 | 30,511 | -803 | 0.00% | 106,021 |
| 2022-08-15 | 2022-08-11 | 3.462 | 31,314 | -22,481 | 0.00% | 108,421 |
| 2022-07-26 | 2022-07-22 | 3.437 | 53,795 | +803 | 0.00% | 184,919 |
| 2022-07-20 | 2022-07-18 | 3.450 | 52,992 | -2,409 | 0.00% | 182,819 |
| 2022-07-15 | 2022-07-13 | 3.462 | 55,401 | -1,606 | 0.00% | 191,820 |
| 2022-07-07 | 2022-07-05 | 4.279 | 57,007 | +4,746 | 0.00% | 243,961 |
| 2022-07-05 | 2022-06-30 | 4.252 | 52,261 | +736 | 0.00% | 222,230 |
| 2022-07-04 | 2022-06-29 | 4.252 | 51,525 | -736 | 0.00% | 219,100 |
| 2022-06-30 | 2022-06-28 | 4.279 | 52,261 | +736 | 0.00% | 223,650 |
| 2022-06-24 | 2022-06-22 | 4.171 | 51,525 | +1,472 | 0.00% | 214,900 |
| 2022-06-23 | 2022-06-21 | 4.225 | 50,053 | -5,152 | 0.00% | 211,481 |
| 2022-06-15 | 2022-06-13 | 4.144 | 55,205 | -2,945 | 0.00% | 228,749 |
| 2022-06-09 | 2022-06-07 | 4.212 | 58,150 | +737 | 0.00% | 244,902 |
| 2022-05-26 | 2022-05-24 | 4.157 | 57,413 | -1,473 | 0.00% | 238,678 |
| 2022-05-13 | 2022-05-11 | 4.116 | 58,886 | +736 | 0.00% | 242,402 |
| 2022-05-11 | 2022-05-06 | 4.130 | 58,150 | -736 | 0.00% | 240,162 |
| 2022-04-11 | 2022-04-07 | 4.266 | 58,886 | +736 | 0.00% | 251,202 |
| 2022-04-08 | 2022-04-06 | 4.252 | 58,150 | +737 | 0.00% | 247,272 |
| 2022-03-31 | 2022-03-29 | 4.144 | 57,413 | -737 | 0.00% | 237,898 |
| 2022-03-28 | 2022-03-24 | 4.089 | 58,150 | +737 | 0.00% | 237,792 |
| 2022-03-23 | 2022-03-21 | 4.021 | 57,413 | +736 | 0.00% | 230,878 |
| 2022-03-22 | 2022-03-18 | 4.035 | 56,677 | -736 | 0.00% | 228,688 |
| 2022-03-21 | 2022-03-17 | 4.049 | 57,413 | +7,360 | 0.00% | 232,438 |
| 2022-03-17 | 2022-03-15 | 3.886 | 50,053 | -736 | 0.00% | 194,481 |
| 2022-03-14 | 2022-03-10 | 4.021 | 50,789 | -1,472 | 0.00% | 204,241 |
| 2022-03-10 | 2022-03-08 | 3.953 | 52,261 | +2,208 | 0.00% | 206,610 |
| 2022-03-09 | 2022-03-07 | 3.994 | 50,053 | +1,472 | 0.00% | 199,921 |
| 2022-03-02 | 2022-02-28 | 4.130 | 48,581 | +736 | 0.00% | 200,642 |
| 2022-03-01 | 2022-02-25 | 4.103 | 47,845 | +737 | 0.00% | 196,302 |
| 2022-02-21 | 2022-02-17 | 4.252 | 47,108 | +736 | 0.00% | 200,318 |
| 2022-02-16 | 2022-02-14 | 4.320 | 46,372 | -736 | 0.00% | 200,338 |
| 2022-02-14 | 2022-02-10 | 4.320 | 47,108 | -2,209 | 0.00% | 203,518 |
| 2022-02-11 | 2022-02-09 | 4.279 | 49,317 | -6,624 | 0.00% | 211,051 |
| 2022-02-10 | 2022-02-08 | 4.266 | 55,941 | -1,472 | 0.00% | 238,639 |
| 2022-02-09 | 2022-02-07 | 4.225 | 57,413 | +736 | 0.00% | 242,578 |
| 2022-02-04 | 2022-01-27 | 4.103 | 56,677 | -81,704 | 0.00% | 232,538 |
| 2022-01-28 | 2022-01-26 | 4.089 | 138,381 | -20,610 | 0.00% | 565,879 |
| 2022-01-27 | 2022-01-25 | 4.116 | 158,991 | +736 | 0.00% | 654,480 |
| 2022-01-26 | 2022-01-24 | 4.116 | 158,255 | +1,472 | 0.00% | 651,450 |
| 2022-01-25 | 2022-01-21 | 4.089 | 156,783 | +736 | 0.00% | 641,130 |
| 2022-01-19 | 2022-01-17 | 4.035 | 156,047 | +736 | 0.00% | 629,641 |
| 2022-01-17 | 2022-01-13 | 4.103 | 155,311 | +736 | 0.00% | 637,221 |
| 2022-01-14 | 2022-01-12 | 4.062 | 154,575 | +4,417 | 0.00% | 627,901 |
| 2022-01-10 | 2022-01-06 | 3.940 | 150,158 | -2,945 | 0.00% | 591,599 |
| 2022-01-07 | 2022-01-05 | 3.967 | 153,103 | -5,152 | 0.00% | 607,362 |
| 2021-12-29 | 2021-12-24 | 3.750 | 158,255 | -17,666 | 0.00% | 593,400 |
| 2021-12-28 | 2021-12-22 | 3.736 | 175,921 | +18,402 | 0.00% | 657,251 |
| 2021-12-22 | 2021-12-20 | 3.736 | 157,519 | -18,402 | 0.00% | 588,500 |
| 2021-12-21 | 2021-12-17 | 3.722 | 175,921 | +1,472 | 0.00% | 654,861 |
| 2021-12-17 | 2021-12-15 | 3.722 | 174,449 | +736 | 0.00% | 649,382 |
| 2021-12-16 | 2021-12-14 | 3.709 | 173,713 | +18,402 | 0.00% | 644,282 |
| 2021-12-15 | 2021-12-13 | 3.736 | 155,311 | +1,472 | 0.00% | 580,251 |
| 2021-12-13 | 2021-12-09 | 3.750 | 153,839 | -736 | 0.00% | 576,841 |
| 2021-12-09 | 2021-12-07 | 3.750 | 154,575 | +3,681 | 0.00% | 579,601 |
| 2021-12-08 | 2021-12-06 | 3.750 | 150,894 | -2,945 | 0.00% | 565,799 |
| 2021-12-07 | 2021-12-03 | 3.750 | 153,839 | +1,473 | 0.00% | 576,841 |
| 2021-12-03 | 2021-12-01 | 3.695 | 152,366 | -5,889 | 0.00% | 563,038 |
| 2021-12-02 | 2021-11-30 | 3.682 | 158,255 | +2,208 | 0.00% | 582,650 |
| 2021-11-30 | 2021-11-26 | 3.722 | 156,047 | +2,208 | 0.00% | 580,881 |
| 2021-11-29 | 2021-11-25 | 3.763 | 153,839 | +2,209 | 0.00% | 578,931 |
| 2021-11-25 | 2021-11-23 | 3.790 | 151,630 | +736 | 0.00% | 574,738 |
| 2021-11-22 | 2021-11-18 | 3.777 | 150,894 | +736 | 0.00% | 569,899 |
| 2021-11-16 | 2021-11-12 | 3.750 | 150,158 | +736 | 0.00% | 563,039 |
| 2021-11-15 | 2021-11-11 | 3.750 | 149,422 | +2,208 | 0.00% | 560,279 |
| 2021-11-12 | 2021-11-10 | 3.709 | 147,214 | +736 | 0.00% | 546,000 |
| 2021-11-11 | 2021-11-09 | 3.736 | 146,478 | +1,472 | 0.00% | 547,250 |
| 2021-11-08 | 2021-11-04 | 3.736 | 145,006 | +736 | 0.00% | 541,751 |
| 2021-11-03 | 2021-11-01 | 3.763 | 144,270 | +736 | 0.00% | 542,921 |
| 2021-11-02 | 2021-10-29 | 3.736 | 143,534 | +2,209 | 0.00% | 536,251 |
| 2021-11-01 | 2021-10-28 | 3.736 | 141,325 | +2,208 | 0.00% | 527,998 |
| 2021-10-28 | 2021-10-26 | 3.763 | 139,117 | +736 | 0.00% | 523,529 |
| 2021-10-26 | 2021-10-22 | 3.763 | 138,381 | +736 | 0.00% | 520,759 |
| 2021-10-25 | 2021-10-21 | 3.750 | 137,645 | -1,472 | 0.00% | 516,120 |
| 2021-10-22 | 2021-10-20 | 3.736 | 139,117 | +1,472 | 0.00% | 519,749 |
| 2021-10-19 | 2021-10-15 | 3.722 | 137,645 | +13,249 | 0.00% | 512,380 |
| 2021-10-15 | 2021-10-11 | 3.695 | 124,396 | +16,930 | 0.00% | 459,681 |
| 2021-10-11 | 2021-10-07 | 3.722 | 107,466 | +5,888 | 0.00% | 400,039 |
| 2021-10-08 | 2021-10-06 | 3.695 | 101,578 | +4,417 | 0.00% | 375,361 |
| 2021-10-07 | 2021-10-05 | 3.709 | 97,161 | +2,944 | 0.00% | 360,359 |
| 2021-10-06 | 2021-10-04 | 3.695 | 94,217 | +4,416 | 0.00% | 348,160 |
| 2021-10-05 | 2021-09-30 | 3.750 | 89,801 | +737 | 0.00% | 336,722 |
| 2021-10-04 | 2021-09-29 | 3.736 | 89,064 | +736 | 0.00% | 332,748 |
| 2021-09-30 | 2021-09-28 | 3.682 | 88,328 | +736 | 0.00% | 325,199 |
| 2021-09-29 | 2021-09-27 | 3.682 | 87,592 | +736 | 0.00% | 322,489 |
| 2021-09-28 | 2021-09-24 | 3.682 | 86,856 | +14,721 | 0.00% | 319,779 |
| 2021-09-27 | 2021-09-23 | 3.709 | 72,135 | +5,153 | 0.00% | 267,541 |
| 2021-09-24 | 2021-09-21 | 3.668 | 66,982 | +4,416 | 0.00% | 245,699 |
| 2021-09-23 | 2021-09-20 | 3.668 | 62,566 | +46,372 | 0.00% | 229,500 |
| 2021-09-17 | 2021-09-15 | 3.818 | 16,194 | +737 | 0.00% | 61,822 |
| 2021-09-16 | 2021-09-14 | 3.818 | 15,457 | +736 | 0.00% | 59,008 |
| 2021-09-14 | 2021-09-10 | 3.831 | 14,721 | -736 | 0.00% | 56,398 |
| 2021-09-10 | 2021-09-08 | 3.750 | 15,457 | +2,944 | 0.00% | 57,958 |
| 2021-09-08 | 2021-09-06 | 3.750 | 12,513 | +736 | 0.00% | 46,919 |
| 2021-09-07 | 2021-09-03 | 3.709 | 11,777 | +2,208 | 0.00% | 43,680 |
| 2021-09-03 | 2021-09-01 | 3.722 | 9,569 | +736 | 0.00% | 35,620 |
| 2021-09-02 | 2021-08-31 | 3.709 | 8,833 | +1,472 | 0.00% | 32,761 |
| 2021-08-30 | 2021-08-26 | 3.668 | 7,361 | +736 | 0.00% | 27,001 |
| 2021-08-23 | 2021-08-19 | 3.682 | 6,625 | +2,209 | 0.00% | 24,391 |
| 2021-08-19 | 2021-08-17 | 3.709 | 4,416 | +736 | 0.00% | 16,378 |
| 2021-08-18 | 2021-08-16 | 3.682 | 3,680 | +2,208 | 0.00% | 13,549 |
| 2021-08-16 | 2021-08-12 | 3.709 | 1,472 | +736 | 0.00% | 5,459 |
| 2021-08-02 | 2021-07-29 | 3.668 | 736 | +736 | 0.00% | 2,700 |
| 2021-07-15 | 2021-07-13 | 3.777 | 0 | -736 | ||
| 2021-07-13 | 2021-07-09 | 3.722 | 736 | +736 | 0.00% | 2,740 |
| 2021-06-28 | 2021-06-24 | 3.818 | 0 | -736 | ||
| 2021-06-24 | 2021-06-22 | 3.804 | 736 | -736 | 0.00% | 2,800 |
| 2021-06-11 | 2021-06-09 | 3.872 | 1,472 | +736 | 0.00% | 5,699 |
| 2021-06-10 | 2021-06-08 | 3.872 | 736 | +736 | 0.00% | 2,850 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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