History of CCASS shareholding
Participant: MORTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.420 | 198,000 | +0 | 0.01% | 7,211,160 |
| 2025-10-13 | 2025-10-09 | 38.080 | 198,000 | +0 | 0.01% | 7,539,840 |
| 2025-10-10 | 2025-10-08 | 35.200 | 198,000 | +0 | 0.01% | 6,969,600 |
| 2025-10-09 | 2025-10-06 | 33.200 | 198,000 | +0 | 0.01% | 6,573,600 |
| 2025-10-08 | 2025-10-03 | 32.820 | 198,000 | +0 | 0.01% | 6,498,360 |
| 2025-10-06 | 2025-10-02 | 31.480 | 198,000 | +50,000 | 0.01% | 6,233,040 |
| 2025-09-16 | 2025-09-12 | 26.960 | 148,000 | -20,000 | 0.01% | 3,990,080 |
| 2025-08-13 | 2025-08-11 | 17.450 | 168,000 | -20,000 | 0.01% | 2,931,600 |
| 2025-08-12 | 2025-08-08 | 16.870 | 188,000 | +10,000 | 0.01% | 3,171,560 |
| 2025-08-08 | 2025-08-06 | 16.660 | 178,000 | -10,000 | 0.01% | 2,965,480 |
| 2025-08-04 | 2025-07-31 | 15.780 | 188,000 | +20,000 | 0.01% | 2,966,640 |
| 2025-07-31 | 2025-07-29 | 16.800 | 168,000 | +38,000 | 0.01% | 2,822,400 |
| 2025-07-29 | 2025-07-25 | 16.880 | 130,000 | -70,850 | 0.01% | 2,194,400 |
| 2025-07-23 | 2025-07-21 | 16.100 | 200,850 | -58,000 | 0.01% | 3,233,685 |
| 2025-07-08 | 2025-07-04 | 15.880 | 258,850 | -10,000 | 0.02% | 4,110,538 |
| 2025-07-04 | 2025-07-02 | 15.580 | 268,850 | -60,000 | 0.02% | 4,188,683 |
| 2025-07-02 | 2025-06-27 | 15.360 | 328,850 | -20,000 | 0.02% | 5,051,136 |
| 2025-06-18 | 2025-06-16 | 14.260 | 348,850 | +20,000 | 0.03% | 4,974,601 |
| 2025-06-17 | 2025-06-13 | 14.340 | 328,850 | +64,900 | 0.02% | 4,715,709 |
| 2025-06-13 | 2025-06-11 | 15.844 | 263,950 | +10,000 | 0.02% | 4,182,053 |
| 2025-06-12 | 2025-06-10 | 15.486 | 253,950 | +12,888 | 0.02% | 3,932,652 |
| 2025-05-16 | 2025-05-14 | 14.454 | 241,062 | +18,985 | 0.02% | 3,484,198 |
| 2025-04-10 | 2025-04-08 | 11.841 | 222,077 | -18,985 | 0.02% | 2,629,601 |
| 2025-04-09 | 2025-04-07 | 11.757 | 241,062 | -189,849 | 0.02% | 2,834,086 |
| 2025-04-08 | 2025-04-03 | 13.990 | 430,911 | +189,849 | 0.03% | 6,028,450 |
| 2025-04-02 | 2025-03-31 | 14.390 | 241,062 | +9,493 | 0.02% | 3,468,961 |
| 2025-04-01 | 2025-03-28 | 15.001 | 231,569 | -28,478 | 0.02% | 3,473,845 |
| 2025-03-31 | 2025-03-27 | 14.201 | 260,047 | +108,167 | 0.02% | 3,692,851 |
| 2025-03-27 | 2025-03-25 | 15.001 | 151,880 | +28,478 | 0.01% | 2,278,403 |
| 2025-03-14 | 2025-03-12 | 14.137 | 123,402 | -94,925 | 0.01% | 1,744,595 |
| 2025-02-13 | 2025-02-11 | 13.990 | 218,327 | -94,925 | 0.02% | 3,054,397 |
| 2024-12-19 | 2024-12-17 | 13.232 | 313,252 | -94,925 | 0.02% | 4,144,799 |
| 2024-11-01 | 2024-10-30 | 13.821 | 408,177 | +94,925 | 0.03% | 5,641,601 |
| 2024-10-08 | 2024-10-04 | 17.129 | 313,252 | -189,850 | 0.02% | 5,365,799 |
| 2024-10-03 | 2024-09-30 | 16.666 | 503,102 | -94,925 | 0.04% | 8,384,603 |
| 2024-10-02 | 2024-09-27 | 16.202 | 598,027 | -94,925 | 0.05% | 9,689,405 |
| 2024-09-04 | 2024-09-02 | 13.632 | 692,952 | +94,925 | 0.05% | 9,446,206 |
| 2024-09-03 | 2024-08-30 | 13.864 | 598,027 | +94,925 | 0.05% | 8,290,805 |
| 2024-07-19 | 2024-07-17 | 15.676 | 503,102 | +94,925 | 0.04% | 7,886,403 |
| 2024-07-18 | 2024-07-16 | 16.476 | 408,177 | +189,850 | 0.03% | 6,725,201 |
| 2024-07-15 | 2024-07-11 | 17.087 | 218,327 | -94,925 | 0.02% | 3,730,597 |
| 2024-07-12 | 2024-07-10 | 16.413 | 313,252 | +189,850 | 0.02% | 5,141,399 |
| 2024-06-13 | 2024-06-11 | 17.633 | 123,402 | +4,997 | 0.01% | 2,175,914 |
| 2024-04-22 | 2024-04-18 | 17.896 | 118,405 | -63,756 | 0.01% | 2,119,003 |
| 2023-06-15 | 2023-06-13 | 14.281 | 182,161 | +7,943 | 0.01% | 2,601,429 |
| 2022-06-23 | 2022-06-21 | 14.286 | 174,218 | +8,736 | 0.01% | 2,488,797 |
| 2021-09-23 | 2021-09-20 | 17.984 | 165,482 | +41,370 | 0.01% | 2,975,998 |
| 2021-09-20 | 2021-09-16 | 19.893 | 124,112 | +41,371 | 0.01% | 2,469,008 |
| 2021-09-14 | 2021-09-10 | 20.667 | 82,741 | -41,371 | 0.01% | 1,709,999 |
| 2021-07-23 | 2021-07-21 | 18.516 | 124,112 | +41,371 | 0.01% | 2,298,008 |
| 2021-06-29 | 2021-06-25 | 19.942 | 82,741 | -41,371 | 0.01% | 1,649,999 |
| 2021-06-23 | 2021-06-21 | 18.081 | 124,112 | +41,371 | 0.01% | 2,244,007 |
| 2021-06-11 | 2021-06-09 | 20.674 | 82,741 | +607 | 0.01% | 1,710,555 |
| 2021-05-18 | 2021-05-14 | 22.159 | 82,134 | +82,134 | 0.01% | 1,820,006 |
| 2017-06-01 | 2017-05-29 | 15.540 | 0 | -8,409 | ||
| 2017-05-09 | 2017-05-05 | 15.096 | 8,409 | +8,409 | 0.00% | 126,938 |
| 2015-02-04 | 2015-02-02 | 17.065 | 0 | -22,256 | ||
| 2014-09-29 | 2014-09-25 | 17.685 | 22,256 | -7,419 | 0.00% | 393,597 |
| 2014-09-02 | 2014-08-29 | 18.467 | 29,675 | +7,419 | 0.00% | 548,001 |
| 2014-06-16 | 2014-06-12 | 18.170 | 22,256 | +1,089 | 0.00% | 404,389 |
| 2013-12-23 | 2013-12-19 | 19.757 | 21,167 | -7,055 | 0.00% | 418,203 |
| 2013-12-16 | 2013-12-12 | 19.814 | 28,222 | +7,055 | 0.00% | 559,190 |
| 2013-10-15 | 2013-10-10 | 21.231 | 21,167 | -28,222 | 0.00% | 449,403 |
| 2013-09-11 | 2013-09-09 | 22.450 | 49,389 | -7,056 | 0.01% | 1,108,792 |
| 2013-06-18 | 2013-06-14 | 22.612 | 56,445 | +2,313 | 0.01% | 1,276,308 |
| 2013-04-25 | 2013-04-23 | 21.991 | 54,132 | +3,384 | 0.01% | 1,190,408 |
| 2013-04-22 | 2013-04-18 | 22.020 | 50,748 | +3,383 | 0.01% | 1,117,491 |
| 2013-02-14 | 2013-02-07 | 29.144 | 47,365 | +6,766 | 0.01% | 1,380,394 |
| 2012-12-19 | 2012-12-17 | 30.297 | 40,599 | -6,766 | 0.00% | 1,230,008 |
| 2012-11-19 | 2012-11-15 | 28.257 | 47,365 | +6,766 | 0.01% | 1,338,394 |
| 2012-06-21 | 2012-06-19 | 27.318 | 40,599 | +1,372 | 0.00% | 1,109,092 |
| 2012-05-09 | 2012-05-07 | 27.991 | 39,227 | -653 | 0.00% | 1,098,012 |
| 2012-02-24 | 2012-02-22 | 32.733 | 39,880 | -654 | 0.00% | 1,305,388 |
| 2011-12-08 | 2011-12-06 | 29.061 | 40,534 | +511 | 0.00% | 1,177,966 |
| 2011-08-30 | 2011-08-26 | 30.796 | 40,023 | +32,277 | 0.00% | 1,232,556 |
| 2011-05-30 | 2011-05-26 | 39.425 | 7,746 | -6,456 | 0.00% | 305,384 |
| 2011-05-17 | 2011-05-13 | 38.340 | 14,202 | +6,456 | 0.00% | 544,509 |
| 2011-05-05 | 2011-05-03 | 40.427 | 7,746 | +73 | 0.00% | 313,147 |
| 2010-08-05 | 2010-08-03 | 27.056 | 7,673 | -640 | 0.00% | 207,597 |
| 2010-07-22 | 2010-07-20 | 24.240 | 8,313 | +640 | 0.00% | 201,511 |
| 2010-05-13 | 2010-05-11 | 23.670 | 7,673 | +58 | 0.00% | 181,617 |
| 2009-12-21 | 2009-12-17 | 28.555 | 7,615 | +3,173 | 0.00% | 217,445 |
| 2009-12-01 | 2009-11-27 | 29.595 | 4,442 | +3,173 | 0.00% | 131,460 |
| 2009-08-24 | 2009-08-20 | 26.159 | 1,269 | +634 | 0.00% | 33,196 |
| 2009-07-17 | 2009-07-15 | 20.959 | 635 | -95,185 | 0.00% | 13,309 |
| 2009-07-10 | 2009-07-08 | 19.383 | 95,820 | +31,728 | 0.01% | 1,857,299 |
| 2009-07-08 | 2009-07-06 | 19.887 | 64,092 | +63,457 | 0.01% | 1,274,629 |
| 2009-06-29 | 2009-06-25 | 20.171 | 635 | -31,728 | 0.00% | 12,809 |
| 2009-06-25 | 2009-06-23 | 18.343 | 32,363 | +31,728 | 0.00% | 593,639 |
| 2009-06-23 | 2009-06-19 | 19.415 | 635 | +635 | 0.00% | 12,328 |
| 2009-05-06 | 2009-05-04 | 16.136 | 0 | -25,186 | ||
| 2009-04-23 | 2009-04-21 | 14.738 | 25,186 | +12,593 | 0.00% | 371,200 |
| 2009-04-22 | 2009-04-20 | 15.691 | 12,593 | +12,593 | 0.00% | 197,600 |
| 2007-08-06 | 2007-08-02 | 23.512 | 0 | -3,092 | ||
| 2007-06-26 | 2007-06-22 | 22.315 | 3,092 | 0.00% | 68,998 |
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