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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.400 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.400 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.395 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.400 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.420 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.420 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.400 0 +0
2025-09-09 2025-09-05 0.400 0 +0
2025-09-08 2025-09-04 0.405 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.410 0 +0
2025-09-03 2025-09-01 0.405 0 +0
2025-09-02 2025-08-29 0.405 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.400 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.435 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.445 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.460 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.450 0 +0
2025-08-04 2025-07-31 0.450 0 +0
2025-08-01 2025-07-30 0.460 0 +0
2025-07-31 2025-07-29 0.460 0 +0
2025-07-30 2025-07-28 0.460 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.460 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.455 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.465 0 +0
2025-07-16 2025-07-14 0.465 0 +0
2025-07-15 2025-07-11 0.455 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.455 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.455 0 +0
2025-07-07 2025-07-03 0.450 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.435 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.425 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.425 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.435 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.415 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.420 0 -1,455
2025-06-05 2025-06-03 0.405 1,455 +1,000 0.00% 589
2025-06-04 2025-06-02 0.410 455 -94,545 0.00% 187
2025-05-23 2025-05-21 0.470 95,000 -2,000 0.00% 44,650
2025-05-12 2025-05-08 0.405 97,000 +2,000 0.00% 39,285
2025-05-08 2025-05-06 0.405 95,000 +1,000 0.00% 38,475
2025-04-16 2025-04-14 0.365 94,000 +1,000 0.00% 34,310
2025-04-03 2025-04-01 0.410 93,000 +3,000 0.00% 38,130
2025-03-17 2025-03-13 0.410 90,000 +4,000 0.00% 36,900
2025-03-07 2025-03-05 0.380 86,000 -1,000 0.00% 32,680
2025-03-06 2025-03-04 0.415 87,000 +2,000 0.00% 36,105
2025-02-14 2025-02-12 0.430 85,000 +2,000 0.00% 36,550
2025-02-11 2025-02-07 0.440 83,000 -1,000 0.00% 36,520
2025-02-07 2025-02-05 0.440 84,000 -1,000 0.00% 36,960
2025-01-09 2025-01-07 0.460 85,000 +2,000 0.00% 39,100
2025-01-03 2024-12-31 0.470 83,000 +1,000 0.00% 39,010
2024-12-10 2024-12-06 0.500 82,000 +1,000 0.00% 41,000
2024-12-02 2024-11-28 0.500 81,000 -1,000 0.00% 40,500
2024-11-28 2024-11-26 0.500 82,000 +1,000 0.00% 41,000
2024-11-27 2024-11-25 0.500 81,000 -1,000 0.00% 40,500
2024-11-01 2024-10-30 0.540 82,000 +1,000 0.00% 44,280
2024-10-29 2024-10-25 0.550 81,000 -1,000 0.00% 44,550
2024-10-10 2024-10-08 0.540 82,000 +3,000 0.00% 44,280
2024-10-07 2024-10-03 0.550 79,000 +1,000 0.00% 43,450
2024-09-27 2024-09-25 0.530 78,000 +2,000 0.00% 41,340
2024-09-04 2024-09-02 0.485 76,000 +1,000 0.00% 36,860
2024-08-27 2024-08-23 0.460 75,000 +5,000 0.00% 34,500
2024-08-02 2024-07-31 0.495 70,000 -1,000 0.00% 34,650
2024-06-18 2024-06-14 0.520 71,000 +1,000 0.00% 36,920
2024-06-12 2024-06-07 0.560 70,000 +1,000 0.00% 39,200
2024-06-04 2024-05-31 0.620 69,000 +1,000 0.00% 42,780
2024-06-03 2024-05-30 0.580 68,000 -1,000 0.00% 39,440
2024-05-10 2024-05-08 0.680 69,000 -3,000 0.00% 46,920
2024-05-08 2024-05-06 0.600 72,000 -1,000 0.00% 43,200
2024-05-07 2024-05-03 0.590 73,000 -2,000 0.00% 43,070
2024-04-10 2024-04-08 0.440 75,000 -1,000 0.00% 33,000
2024-04-09 2024-04-05 0.435 76,000 -2,000 0.00% 33,060
2024-04-08 2024-04-03 0.420 78,000 +2,000 0.00% 32,760
2024-04-05 2024-04-02 0.425 76,000 +1,000 0.00% 32,300
2024-02-19 2024-02-15 0.520 75,000 +1,000 0.00% 39,000
2024-02-15 2024-02-09 0.520 74,000 -1,000 0.00% 38,480
2024-02-02 2024-01-31 0.540 75,000 -1,000 0.00% 40,500
2024-01-08 2024-01-04 0.610 76,000 +1,000 0.00% 46,360
2023-12-22 2023-12-20 0.590 75,000 -1,000 0.00% 44,250
2023-12-20 2023-12-18 0.600 76,000 +1,000 0.00% 45,600
2023-12-14 2023-12-12 0.600 75,000 -1,000 0.00% 45,000
2023-12-06 2023-12-04 0.610 76,000 +1,000 0.00% 46,360
2023-11-30 2023-11-28 0.630 75,000 +1,000 0.00% 47,250
2023-11-07 2023-11-03 0.650 74,000 -3,000 0.00% 48,100
2023-11-06 2023-11-02 0.630 77,000 +1,000 0.00% 48,510
2023-08-31 2023-08-29 0.770 76,000 +2,000 0.00% 58,520
2023-08-02 2023-07-31 1.040 74,000 -1,000 0.00% 76,960
2023-07-25 2023-07-21 1.070 75,000 -1,000 0.00% 80,250
2023-06-27 2023-06-23 1.090 76,000 -1,000 0.00% 82,840
2023-06-26 2023-06-21 1.070 77,000 -1,000 0.00% 82,390
2023-06-21 2023-06-19 1.050 78,000 -9,000 0.00% 81,900
2023-06-19 2023-06-15 1.050 87,000 -3,000 0.00% 91,350
2023-06-08 2023-06-06 1.070 90,000 -3,000 0.00% 96,300
2023-05-30 2023-05-25 1.100 93,000 -1,000 0.00% 102,300
2023-05-25 2023-05-23 1.140 94,000 -1,000 0.00% 107,160
2023-05-12 2023-05-10 1.180 95,000 -2,000 0.00% 112,108
2023-05-11 2023-05-09 1.190 97,000 +829 0.00% 115,447
2023-04-06 2023-04-03 1.180 96,171 +992 0.00% 113,490
2023-03-23 2023-03-21 1.251 95,179 -6,941 0.00% 119,039
2023-02-27 2023-02-23 1.301 102,120 +4,958 0.00% 132,870
2023-02-20 2023-02-16 1.291 97,162 -992 0.00% 125,439
2023-02-16 2023-02-14 1.301 98,154 +992 0.00% 127,710
2023-02-13 2023-02-09 1.372 97,162 -1,983 0.00% 133,279
2023-02-01 2023-01-30 1.392 99,145 +991 0.00% 138,000
2022-11-14 2022-11-10 0.898 98,154 +992 0.00% 88,110
2022-10-26 2022-10-24 0.968 97,162 -1,983 0.00% 94,080
2022-10-17 2022-10-13 1.039 99,145 -992 0.00% 103,000
2022-09-29 2022-09-27 1.079 100,137 +992 0.00% 108,070
2022-09-26 2022-09-22 1.190 99,145 +991 0.00% 118,000
2022-09-19 2022-09-15 1.231 98,154 -991 0.00% 120,780
2022-09-08 2022-09-06 1.314 99,145 +3,029 0.00% 130,229
2022-08-31 2022-08-29 1.335 96,116 -951 0.00% 128,271
2022-08-26 2022-08-24 1.314 97,067 -3,807 0.00% 127,500
2022-08-23 2022-08-19 1.324 100,874 -951 0.00% 133,560
2022-08-18 2022-08-16 1.314 101,825 +1,903 0.00% 133,750
2022-08-15 2022-08-11 1.324 99,922 +97,067 0.00% 132,300
2022-07-08 2022-07-06 1.366 2,855 +952 0.00% 3,900
2022-06-27 2022-06-23 1.377 1,903 -952 0.00% 2,620
2022-05-11 2022-05-06 1.547 2,855 +82 0.00% 4,417
2022-05-10 2022-05-05 1.558 2,773 -924 0.00% 4,320
2022-03-22 2022-03-18 1.579 3,697 -925 0.00% 5,839
2022-02-10 2022-02-08 1.569 4,622 -3,697 0.00% 7,250
2022-02-09 2022-02-07 1.579 8,319 -1,849 0.00% 13,140
2022-02-08 2022-02-04 1.558 10,168 -924 0.00% 15,840
2022-02-07 2022-01-31 1.558 11,092 -9,244 0.00% 17,280
2022-01-28 2022-01-26 1.579 20,336 -1,848 0.00% 32,120
2022-01-26 2022-01-24 1.579 22,184 -80,419 0.00% 35,039
2022-01-25 2022-01-21 1.590 102,603 +1,848 0.00% 163,170
2022-01-24 2022-01-20 1.590 100,755 -924 0.00% 160,231
2022-01-21 2022-01-19 1.590 101,679 -924 0.00% 161,700
2022-01-18 2022-01-14 1.536 102,603 -1,849 0.00% 157,620
2022-01-17 2022-01-13 1.547 104,452 +9,244 0.00% 161,590
2022-01-13 2022-01-11 1.536 95,208 +924 0.00% 146,259
2022-01-06 2022-01-04 1.547 94,284 +924 0.00% 145,860
2021-12-13 2021-12-09 1.536 93,360 -9,243 0.00% 143,420
2021-12-08 2021-12-06 1.536 102,603 -925 0.00% 157,620
2021-12-02 2021-11-30 1.579 103,528 +925 0.00% 163,521
2021-12-01 2021-11-29 1.612 102,603 -925 0.00% 165,390
2021-11-25 2021-11-23 1.579 103,528 -924 0.00% 163,521
2021-11-22 2021-11-18 1.569 104,452 -924 0.00% 163,850
2021-11-18 2021-11-16 1.590 105,376 -1,849 0.00% 167,579
2021-11-17 2021-11-15 1.579 107,225 -1,849 0.00% 169,360
2021-11-12 2021-11-10 1.558 109,074 -924 0.00% 169,920
2021-11-11 2021-11-09 1.579 109,998 +924 0.00% 173,740
2021-11-09 2021-11-05 1.558 109,074 -924 0.00% 169,920
2021-11-04 2021-11-02 1.569 109,998 +924 0.00% 172,550
2021-11-03 2021-11-01 1.558 109,074 +3,698 0.00% 169,920
2021-10-28 2021-10-26 1.558 105,376 +924 0.00% 164,159
2021-10-26 2021-10-22 1.569 104,452 -924 0.00% 163,850
2021-10-21 2021-10-19 1.569 105,376 +924 0.00% 165,299
2021-10-20 2021-10-18 1.515 104,452 +1,849 0.00% 158,200
2021-10-19 2021-10-15 1.536 102,603 +924 0.00% 157,620
2021-09-30 2021-09-28 1.460 101,679 +924 0.00% 148,500
2021-09-28 2021-09-24 1.482 100,755 +925 0.00% 149,331
2021-09-27 2021-09-23 1.471 99,830 -8,319 0.00% 146,880
2021-09-24 2021-09-21 1.460 108,149 -925 0.00% 157,949
2021-09-23 2021-09-20 1.439 109,074 -1,848 0.00% 156,940
2021-09-21 2021-09-17 1.504 110,922 +924 0.00% 166,799
2021-09-17 2021-09-15 1.525 109,998 -1,849 0.00% 167,790
2021-09-15 2021-09-13 1.612 111,847 -924 0.00% 180,290
2021-09-10 2021-09-08 1.727 112,771 -2,773 0.00% 194,754
2021-09-09 2021-09-07 1.727 115,544 +4,252 0.00% 199,543
2021-09-08 2021-09-06 1.727 111,292 +897 0.00% 192,200
2021-09-03 2021-09-01 1.716 110,395 +898 0.00% 189,421
2021-09-02 2021-08-31 1.716 109,497 +3,590 0.00% 187,880
2021-08-31 2021-08-27 1.716 105,907 +1,795 0.00% 181,720
2021-08-30 2021-08-26 1.727 104,112 +1,795 0.00% 179,800
2021-08-27 2021-08-25 1.705 102,317 +1,795 0.00% 174,420
2021-08-25 2021-08-23 1.727 100,522 +23,335 0.00% 173,600
2021-08-24 2021-08-20 1.727 77,187 +3,591 0.00% 133,301
2021-08-23 2021-08-19 1.760 73,596 +1,795 0.00% 129,559
2021-08-20 2021-08-18 1.772 71,801 +1,795 0.00% 127,199
2021-08-18 2021-08-16 1.783 70,006 +2,692 0.00% 124,799
2021-08-17 2021-08-13 1.794 67,314 -897 0.00% 120,750
2021-08-16 2021-08-12 1.794 68,211 +1,795 0.00% 122,359
2021-08-10 2021-08-06 1.794 66,416 +897 0.00% 119,139
2021-08-03 2021-07-30 1.816 65,519 +898 0.00% 118,990
2021-08-02 2021-07-29 1.838 64,621 +897 0.00% 118,799
2021-07-29 2021-07-27 1.827 63,724 +898 0.00% 116,440
2021-07-23 2021-07-21 1.872 62,826 +897 0.00% 117,600
2021-07-21 2021-07-19 1.883 61,929 +898 0.00% 116,610
2021-07-20 2021-07-16 1.883 61,031 +897 0.00% 114,920
2021-07-19 2021-07-15 1.872 60,134 +898 0.00% 112,561
2021-07-16 2021-07-14 1.883 59,236 +2,692 0.00% 111,540
2021-07-15 2021-07-13 1.872 56,544 +898 0.00% 105,841
2021-07-13 2021-07-09 1.872 55,646 +897 0.00% 104,160
2021-07-12 2021-07-08 1.883 54,749 +5,386 0.00% 103,091
2021-07-07 2021-07-05 1.872 49,363 +897 0.00% 92,399
2021-07-06 2021-07-02 1.861 48,466 +2,693 0.00% 90,180
2021-07-02 2021-06-29 1.861 45,773 +897 0.00% 85,169
2021-06-25 2021-06-23 1.850 44,876 +898 0.00% 83,000
2021-06-24 2021-06-22 1.850 43,978 +1,795 0.00% 81,339
2021-06-23 2021-06-21 1.861 42,183 +1,795 0.00% 78,489
2021-06-22 2021-06-18 1.861 40,388 +897 0.00% 75,149
2021-06-21 2021-06-17 1.838 39,491 +898 0.00% 72,600
2021-06-18 2021-06-16 1.861 38,593 +1,795 0.00% 71,809
2021-06-17 2021-06-15 1.850 36,798 +5,385 0.00% 68,060
2021-06-16 2021-06-11 1.861 31,413 +1,795 0.00% 58,450
2021-06-11 2021-06-09 1.872 29,618 +1,795 0.00% 55,440
2021-06-10 2021-06-08 1.861 27,823 +3,590 0.00% 51,770
2021-06-08 2021-06-04 1.872 24,233 +1,795 0.00% 45,360
2021-06-07 2021-06-03 1.861 22,438 +898 0.00% 41,750
2021-06-04 2021-06-02 1.861 21,540 +897 0.00% 40,079
2021-06-03 2021-06-01 1.850 20,643 +1,795 0.00% 38,180
2021-06-02 2021-05-31 1.850 18,848 +898 0.00% 34,860
2021-06-01 2021-05-28 1.838 17,950 +1,795 0.00% 32,999
2021-05-28 2021-05-26 1.838 16,155 +897 0.00% 29,699
2021-05-18 2021-05-14 1.850 15,258 +898 0.00% 28,220
2021-05-14 2021-05-12 1.883 14,360 +3,590 0.00% 27,039
2021-05-11 2021-05-07 2.014 10,770 +1,319 0.00% 21,685
2021-05-03 2021-04-29 2.014 9,451 +859 0.00% 19,030
2021-04-28 2021-04-26 2.037 8,592 +859 0.00% 17,500
2021-04-27 2021-04-23 2.002 7,733 +859 0.00% 15,480
2021-04-23 2021-04-21 2.048 6,874 +860 0.00% 14,081
2021-04-22 2021-04-20 2.037 6,014 +1,718 0.00% 12,249
2021-04-21 2021-04-19 2.014 4,296 +859 0.00% 8,650
2021-04-16 2021-04-14 2.014 3,437 +1,719 0.00% 6,920
2021-04-15 2021-04-13 1.920 1,718 +859 0.00% 3,299
2021-04-14 2021-04-12 1.885 859 +859 0.00% 1,620
2007-06-26 2007-06-22 8.915 0

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