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 | 0.222 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.249 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.315 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.275 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.204 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.206 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.218 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.207 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.183 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.191 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.187 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.186 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.189 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.188 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.184 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.187 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.191 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.191 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.212 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.212 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.213 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.215 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.214 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.210 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.207 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.209 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.219 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.206 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.212 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.215 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.223 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.212 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.194 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.194 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.189 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.191 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.191 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.195 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.202 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.205 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.202 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.197 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.197 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.195 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.196 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.197 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.193 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.195 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.198 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.198 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.194 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.194 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.187 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.183 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.186 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.187 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.187 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.184 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.188 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.181 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.188 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.187 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.188 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.185 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.201 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.222 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.181 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.190 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.178 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.179 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.176 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.178 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.189 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.172 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.171 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.179 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.183 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.171 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.177 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.177 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.175 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.176 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.180 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.182 | 0 | -2,000,000 | ||
| 2024-11-07 | 2024-11-05 | 0.320 | 2,000,000 | -1,000,000 | 0.25% | 640,000 |
| 2024-10-22 | 2024-10-18 | 0.410 | 3,000,000 | -1,200,000 | 0.38% | 1,230,000 |
| 2024-10-18 | 2024-10-16 | 0.415 | 4,200,000 | -800,000 | 0.53% | 1,743,000 |
| 2024-10-09 | 2024-10-07 | 0.500 | 5,000,000 | -6,650,000 | 0.62% | 2,500,000 |
| 2024-10-08 | 2024-10-04 | 0.133 | 11,650,000 | -600,000 | 1.46% | 1,549,450 |
| 2024-10-07 | 2024-10-03 | 0.099 | 12,250,000 | -700,000 | 1.53% | 1,212,750 |
| 2024-10-03 | 2024-09-30 | 0.072 | 12,950,000 | -570,000 | 1.62% | 932,400 |
| 2024-10-02 | 2024-09-27 | 0.073 | 13,520,000 | -320,000 | 1.69% | 986,960 |
| 2024-09-30 | 2024-09-26 | 0.075 | 13,840,000 | -160,000 | 1.73% | 1,038,000 |
| 2019-01-15 | 2019-01-11 | 0.810 | 14,000,000 | +14,000,000 | 1.75% | 11,340,000 |
| 2015-10-13 | 2015-10-09 | 0.800 | 0 |
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