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 | 2.900 | 385,000 | +0 | 1.20% | 1,116,500 |
| 2025-10-13 | 2025-10-09 | 2.970 | 385,000 | +0 | 1.20% | 1,143,450 |
| 2025-10-10 | 2025-10-08 | 2.930 | 385,000 | +0 | 1.20% | 1,128,050 |
| 2025-10-09 | 2025-10-06 | 2.930 | 385,000 | +0 | 1.20% | 1,128,050 |
| 2025-10-08 | 2025-10-03 | 2.900 | 385,000 | +0 | 1.20% | 1,116,500 |
| 2025-10-06 | 2025-10-02 | 2.980 | 385,000 | +0 | 1.20% | 1,147,300 |
| 2025-10-03 | 2025-09-30 | 2.870 | 385,000 | +0 | 1.20% | 1,104,950 |
| 2025-10-02 | 2025-09-29 | 2.670 | 385,000 | +0 | 1.20% | 1,027,950 |
| 2025-09-30 | 2025-09-26 | 2.550 | 385,000 | +0 | 1.20% | 981,750 |
| 2025-09-29 | 2025-09-25 | 2.550 | 385,000 | +0 | 1.20% | 981,750 |
| 2025-09-26 | 2025-09-24 | 2.440 | 385,000 | +0 | 1.20% | 939,400 |
| 2025-09-25 | 2025-09-23 | 2.450 | 385,000 | +0 | 1.20% | 943,250 |
| 2025-09-24 | 2025-09-22 | 2.500 | 385,000 | +0 | 1.20% | 962,500 |
| 2025-09-23 | 2025-09-19 | 2.470 | 385,000 | +0 | 1.20% | 950,950 |
| 2025-09-22 | 2025-09-18 | 2.470 | 385,000 | +0 | 1.20% | 950,950 |
| 2025-09-19 | 2025-09-17 | 2.480 | 385,000 | +0 | 1.20% | 954,800 |
| 2025-09-18 | 2025-09-16 | 2.460 | 385,000 | +0 | 1.20% | 947,100 |
| 2025-09-17 | 2025-09-15 | 2.440 | 385,000 | -50,000 | 1.20% | 939,400 |
| 2025-07-11 | 2025-07-09 | 2.050 | 435,000 | -100,000 | 1.36% | 891,750 |
| 2025-07-02 | 2025-06-27 | 2.013 | 535,000 | +24,666 | 1.67% | 1,076,848 |
| 2024-06-28 | 2024-06-26 | 1.159 | 510,334 | +44,313 | 1.67% | 591,731 |
| 2023-06-21 | 2023-06-19 | 1.087 | 466,021 | +47,795 | 1.67% | 506,719 |
| 2023-02-06 | 2023-02-02 | 0.895 | 418,226 | -125,859 | 1.67% | 374,500 |
| 2023-02-03 | 2023-02-01 | 0.870 | 544,085 | -114,524 | 2.17% | 473,280 |
| 2023-02-02 | 2023-01-31 | 0.895 | 658,609 | -33,614 | 2.63% | 589,750 |
| 2023-02-01 | 2023-01-30 | 0.998 | 692,223 | -15,635 | 2.77% | 690,690 |
| 2023-01-26 | 2023-01-19 | 0.831 | 707,858 | -31,269 | 2.83% | 588,575 |
| 2023-01-18 | 2023-01-16 | 0.831 | 739,127 | -1,564 | 2.95% | 614,575 |
| 2023-01-16 | 2023-01-12 | 0.819 | 740,691 | -3,517 | 2.96% | 606,400 |
| 2023-01-13 | 2023-01-11 | 0.831 | 744,208 | -15,635 | 2.97% | 618,800 |
| 2023-01-11 | 2023-01-09 | 0.819 | 759,843 | -782 | 3.04% | 622,080 |
| 2023-01-10 | 2023-01-06 | 0.831 | 760,625 | -1,563 | 3.04% | 632,450 |
| 2023-01-05 | 2023-01-03 | 0.806 | 762,188 | -15,635 | 3.05% | 614,250 |
| 2023-01-04 | 2022-12-30 | 0.831 | 777,823 | -1,172 | 3.11% | 646,750 |
| 2023-01-03 | 2022-12-29 | 0.704 | 778,995 | -11,726 | 3.11% | 548,075 |
| 2022-09-06 | 2022-09-02 | 0.908 | 790,721 | +89,899 | 3.16% | 718,165 |
| 2022-09-01 | 2022-08-30 | 0.908 | 700,822 | +171,981 | 2.80% | 636,515 |
| 2022-08-24 | 2022-08-22 | 0.908 | 528,841 | +156,346 | 2.11% | 480,315 |
| 2022-08-05 | 2022-08-03 | 0.959 | 372,495 | +372,495 | 1.49% | 357,375 |
| 2014-11-13 | 2014-11-11 | 17.086 | 0 |
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