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 | 5.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.030 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.170 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.140 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.870 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.261 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.292 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.354 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.448 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.417 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.396 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.448 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.406 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.406 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.427 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.188 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.147 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.292 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.292 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.251 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.157 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.157 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.074 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.105 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.126 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.116 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.085 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.085 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.085 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.137 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.095 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.085 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.085 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.085 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.116 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.116 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.137 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.054 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.002 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.054 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.054 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.095 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.043 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.033 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.929 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.898 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.929 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.867 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.815 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.742 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.732 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.680 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.659 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.711 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.753 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.732 | 0 | -140 | ||
| 2025-06-04 | 2025-06-02 | 4.628 | 140 | -47,081 | 0.00% | 648 |
| 2025-04-01 | 2025-03-28 | 4.265 | 47,221 | +964 | 0.00% | 201,391 |
| 2025-03-31 | 2025-03-27 | 4.234 | 46,257 | -964 | 0.00% | 195,840 |
| 2025-03-20 | 2025-03-18 | 4.731 | 47,221 | +1,859 | 0.00% | 223,416 |
| 2025-03-17 | 2025-03-13 | 4.742 | 45,362 | -926 | 0.00% | 215,111 |
| 2025-03-06 | 2025-03-04 | 4.591 | 46,288 | +926 | 0.00% | 212,502 |
| 2025-02-11 | 2025-02-07 | 4.342 | 45,362 | -1,851 | 0.00% | 196,981 |
| 2025-01-07 | 2025-01-03 | 4.375 | 47,213 | +925 | 0.00% | 206,548 |
| 2024-12-02 | 2024-11-28 | 4.321 | 46,288 | -925 | 0.00% | 200,002 |
| 2024-11-01 | 2024-10-30 | 4.418 | 47,213 | +925 | 0.00% | 208,588 |
| 2024-10-29 | 2024-10-25 | 4.526 | 46,288 | -925 | 0.00% | 209,502 |
| 2024-10-10 | 2024-10-08 | 4.634 | 47,213 | +925 | 0.00% | 218,788 |
| 2024-10-07 | 2024-10-03 | 4.829 | 46,288 | +926 | 0.00% | 223,502 |
| 2024-09-27 | 2024-09-25 | 4.699 | 45,362 | +926 | 0.00% | 213,151 |
| 2024-08-27 | 2024-08-23 | 4.234 | 44,436 | +926 | 0.00% | 188,159 |
| 2024-08-22 | 2024-08-20 | 4.636 | 43,510 | +1,944 | 0.00% | 201,711 |
| 2024-06-18 | 2024-06-14 | 4.410 | 41,566 | +884 | 0.00% | 183,299 |
| 2024-06-03 | 2024-05-30 | 4.512 | 40,682 | -884 | 0.00% | 183,541 |
| 2024-05-08 | 2024-05-06 | 4.500 | 41,566 | -885 | 0.00% | 187,059 |
| 2024-05-07 | 2024-05-03 | 4.444 | 42,451 | -884 | 0.00% | 188,642 |
| 2024-04-09 | 2024-04-05 | 4.184 | 43,335 | -884 | 0.00% | 181,300 |
| 2024-03-25 | 2024-03-21 | 5.112 | 44,219 | +1,866 | 0.00% | 226,037 |
| 2024-02-15 | 2024-02-09 | 5.265 | 42,353 | -847 | 0.00% | 222,998 |
| 2024-02-02 | 2024-01-31 | 5.289 | 43,200 | -847 | 0.00% | 228,478 |
| 2024-01-19 | 2024-01-17 | 5.407 | 44,047 | -848 | 0.00% | 238,158 |
| 2023-12-14 | 2023-12-12 | 5.619 | 44,895 | -847 | 0.00% | 252,283 |
| 2023-11-07 | 2023-11-03 | 5.596 | 45,742 | -2,541 | 0.00% | 255,962 |
| 2023-08-31 | 2023-08-29 | 5.761 | 48,283 | +847 | 0.00% | 278,161 |
| 2023-08-23 | 2023-08-21 | 6.453 | 47,436 | +2,048 | 0.00% | 306,095 |
| 2023-08-07 | 2023-08-03 | 6.959 | 45,388 | -811 | 0.00% | 315,839 |
| 2023-08-02 | 2023-07-31 | 6.946 | 46,199 | -810 | 0.00% | 320,913 |
| 2023-06-26 | 2023-06-21 | 6.959 | 47,009 | -1,621 | 0.00% | 327,119 |
| 2023-06-21 | 2023-06-19 | 7.057 | 48,630 | -4,863 | 0.00% | 343,199 |
| 2023-06-19 | 2023-06-15 | 7.033 | 53,493 | -1,621 | 0.00% | 376,199 |
| 2023-06-08 | 2023-06-06 | 7.205 | 55,114 | -1,621 | 0.00% | 397,119 |
| 2023-05-30 | 2023-05-25 | 7.403 | 56,735 | -811 | 0.00% | 419,999 |
| 2023-05-25 | 2023-05-23 | 7.502 | 57,546 | -810 | 0.00% | 431,683 |
| 2023-05-12 | 2023-05-10 | 7.896 | 58,356 | -811 | 0.00% | 460,799 |
| 2023-03-23 | 2023-03-21 | 8.546 | 59,167 | -2,076 | 0.00% | 505,639 |
| 2023-02-27 | 2023-02-23 | 8.482 | 61,243 | +24,340 | 0.00% | 519,480 |
| 2023-02-15 | 2023-02-13 | 8.482 | 36,903 | +785 | 0.00% | 313,022 |
| 2023-02-13 | 2023-02-09 | 8.610 | 36,118 | -785 | 0.00% | 310,963 |
| 2022-10-17 | 2022-10-13 | 6.979 | 36,903 | -785 | 0.00% | 257,561 |
| 2022-09-29 | 2022-09-27 | 7.361 | 37,688 | +785 | 0.00% | 277,440 |
| 2022-09-08 | 2022-09-06 | 8.075 | 36,903 | -785 | 0.00% | 297,982 |
| 2022-08-26 | 2022-08-24 | 8.177 | 37,688 | -1,570 | 0.00% | 308,160 |
| 2022-08-22 | 2022-08-18 | 8.964 | 39,258 | +1,328 | 0.00% | 351,908 |
| 2022-08-15 | 2022-08-11 | 9.004 | 37,930 | +26,551 | 0.00% | 341,504 |
| 2022-06-27 | 2022-06-23 | 8.358 | 11,379 | -758 | 0.00% | 95,101 |
| 2022-06-07 | 2022-06-02 | 9.214 | 12,137 | +758 | 0.00% | 111,836 |
| 2022-03-31 | 2022-03-29 | 9.280 | 11,379 | +759 | 0.00% | 105,601 |
| 2022-03-22 | 2022-03-18 | 9.254 | 10,620 | -759 | 0.00% | 98,278 |
| 2022-03-21 | 2022-03-17 | 9.241 | 11,379 | +759 | 0.00% | 105,151 |
| 2022-03-17 | 2022-03-15 | 9.405 | 10,620 | +758 | 0.00% | 99,881 |
| 2022-03-16 | 2022-03-14 | 9.636 | 9,862 | +283 | 0.00% | 95,028 |
| 2022-03-15 | 2022-03-11 | 9.663 | 9,579 | -737 | 0.00% | 92,561 |
| 2022-02-10 | 2022-02-08 | 11.020 | 10,316 | -737 | 0.00% | 113,683 |
| 2022-02-08 | 2022-02-04 | 10.966 | 11,053 | +737 | 0.00% | 121,204 |
| 2022-02-07 | 2022-01-31 | 10.898 | 10,316 | -1,473 | 0.00% | 112,423 |
| 2022-01-28 | 2022-01-26 | 11.074 | 11,789 | -737 | 0.00% | 130,555 |
| 2022-01-27 | 2022-01-25 | 10.952 | 12,526 | +737 | 0.00% | 137,187 |
| 2022-01-26 | 2022-01-24 | 10.939 | 11,789 | -14,000 | 0.00% | 128,955 |
| 2022-01-25 | 2022-01-21 | 11.142 | 25,789 | +736 | 0.00% | 287,346 |
| 2022-01-24 | 2022-01-20 | 11.088 | 25,053 | -736 | 0.00% | 277,785 |
| 2022-01-17 | 2022-01-13 | 10.979 | 25,789 | +2,210 | 0.00% | 283,146 |
| 2021-12-13 | 2021-12-09 | 10.776 | 23,579 | -2,210 | 0.00% | 254,081 |
| 2021-11-25 | 2021-11-23 | 11.373 | 25,789 | -737 | 0.00% | 293,296 |
| 2021-11-18 | 2021-11-16 | 11.156 | 26,526 | -737 | 0.00% | 295,917 |
| 2021-11-09 | 2021-11-05 | 11.074 | 27,263 | -737 | 0.00% | 301,919 |
| 2021-11-04 | 2021-11-02 | 10.898 | 28,000 | +737 | 0.00% | 305,141 |
| 2021-11-03 | 2021-11-01 | 11.061 | 27,263 | +737 | 0.00% | 301,549 |
| 2021-10-20 | 2021-10-18 | 10.857 | 26,526 | +737 | 0.00% | 287,997 |
| 2021-10-19 | 2021-10-15 | 10.857 | 25,789 | +736 | 0.00% | 279,996 |
| 2021-09-27 | 2021-09-23 | 10.694 | 25,053 | -1,473 | 0.00% | 267,925 |
| 2021-09-23 | 2021-09-20 | 10.070 | 26,526 | +1,473 | 0.00% | 267,118 |
| 2021-09-15 | 2021-09-13 | 10.979 | 25,053 | -736 | 0.00% | 275,065 |
| 2021-09-10 | 2021-09-08 | 11.047 | 25,789 | -737 | 0.00% | 284,896 |
| 2021-09-01 | 2021-08-30 | 11.386 | 26,526 | -737 | 0.00% | 302,037 |
| 2021-08-25 | 2021-08-23 | 11.441 | 27,263 | -737 | 0.00% | 311,909 |
| 2021-08-23 | 2021-08-19 | 11.943 | 28,000 | +737 | 0.00% | 334,401 |
| 2021-08-18 | 2021-08-16 | 11.861 | 27,263 | +737 | 0.00% | 323,379 |
| 2021-08-16 | 2021-08-12 | 11.943 | 26,526 | +737 | 0.00% | 316,797 |
| 2021-08-02 | 2021-07-29 | 11.468 | 25,789 | +736 | 0.00% | 295,745 |
| 2021-07-28 | 2021-07-26 | 11.386 | 25,053 | +737 | 0.00% | 285,265 |
| 2021-07-19 | 2021-07-15 | 11.359 | 24,316 | +1,474 | 0.00% | 276,213 |
| 2021-07-16 | 2021-07-14 | 11.346 | 22,842 | +737 | 0.00% | 259,160 |
| 2021-07-12 | 2021-07-08 | 11.481 | 22,105 | +2,210 | 0.00% | 253,798 |
| 2021-07-08 | 2021-07-06 | 11.563 | 19,895 | +737 | 0.00% | 230,044 |
| 2021-07-06 | 2021-07-02 | 11.386 | 19,158 | +737 | 0.00% | 218,142 |
| 2021-07-02 | 2021-06-29 | 11.373 | 18,421 | +737 | 0.00% | 209,500 |
| 2021-06-24 | 2021-06-22 | 11.454 | 17,684 | +737 | 0.00% | 202,558 |
| 2021-06-22 | 2021-06-18 | 11.332 | 16,947 | +737 | 0.00% | 192,046 |
| 2021-06-21 | 2021-06-17 | 11.386 | 16,210 | +736 | 0.00% | 184,575 |
| 2021-06-17 | 2021-06-15 | 11.400 | 15,474 | +2,948 | 0.00% | 176,404 |
| 2021-06-11 | 2021-06-09 | 11.658 | 12,526 | +737 | 0.00% | 146,027 |
| 2021-06-10 | 2021-06-08 | 11.224 | 11,789 | +1,473 | 0.00% | 132,315 |
| 2021-06-08 | 2021-06-04 | 11.169 | 10,316 | +737 | 0.00% | 115,223 |
| 2021-06-04 | 2021-06-02 | 11.169 | 9,579 | +737 | 0.00% | 106,991 |
| 2021-06-03 | 2021-06-01 | 11.115 | 8,842 | +737 | 0.00% | 98,279 |
| 2021-06-02 | 2021-05-31 | 11.210 | 8,105 | +737 | 0.00% | 90,857 |
| 2021-05-26 | 2021-05-24 | 11.115 | 7,368 | +736 | 0.00% | 81,896 |
| 2021-05-14 | 2021-05-12 | 10.939 | 6,632 | +1,474 | 0.00% | 72,545 |
| 2021-05-07 | 2021-05-05 | 10.599 | 5,158 | +737 | 0.00% | 54,671 |
| 2021-04-27 | 2021-04-23 | 10.762 | 4,421 | +737 | 0.00% | 47,580 |
| 2021-04-22 | 2021-04-20 | 10.789 | 3,684 | +1,473 | 0.00% | 39,748 |
| 2021-04-16 | 2021-04-14 | 10.830 | 2,211 | +1,474 | 0.00% | 23,945 |
| 2021-04-14 | 2021-04-12 | 10.206 | 737 | +737 | 0.00% | 7,522 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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