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 | 2.240 | 20,370,346 | +0 | 1.44% | 45,629,575 |
| 2025-10-13 | 2025-10-09 | 2.330 | 20,370,346 | +0 | 1.44% | 47,462,906 |
| 2025-10-10 | 2025-10-08 | 1.970 | 20,370,346 | +0 | 1.44% | 40,129,582 |
| 2025-10-09 | 2025-10-06 | 1.930 | 20,370,346 | +0 | 1.44% | 39,314,768 |
| 2025-10-08 | 2025-10-03 | 1.620 | 20,370,346 | +0 | 1.44% | 32,999,961 |
| 2025-10-06 | 2025-10-02 | 1.650 | 20,370,346 | +0 | 1.44% | 33,611,071 |
| 2025-10-03 | 2025-09-30 | 1.620 | 20,370,346 | +0 | 1.44% | 32,999,961 |
| 2025-10-02 | 2025-09-29 | 1.580 | 20,370,346 | +0 | 1.44% | 32,185,147 |
| 2025-09-30 | 2025-09-26 | 1.540 | 20,370,346 | +0 | 1.44% | 31,370,333 |
| 2025-09-29 | 2025-09-25 | 1.520 | 20,370,346 | +0 | 1.44% | 30,962,926 |
| 2025-09-26 | 2025-09-24 | 1.520 | 20,370,346 | +0 | 1.44% | 30,962,926 |
| 2025-09-25 | 2025-09-23 | 1.510 | 20,370,346 | +0 | 1.44% | 30,759,222 |
| 2025-09-24 | 2025-09-22 | 1.560 | 20,370,346 | +0 | 1.44% | 31,777,740 |
| 2025-09-23 | 2025-09-19 | 1.510 | 20,370,346 | +0 | 1.44% | 30,759,222 |
| 2025-09-22 | 2025-09-18 | 1.520 | 20,370,346 | +0 | 1.44% | 30,962,926 |
| 2025-09-19 | 2025-09-17 | 1.540 | 20,370,346 | +0 | 1.44% | 31,370,333 |
| 2025-09-18 | 2025-09-16 | 1.590 | 20,370,346 | +0 | 1.44% | 32,388,850 |
| 2025-09-17 | 2025-09-15 | 1.590 | 20,370,346 | +0 | 1.44% | 32,388,850 |
| 2025-09-16 | 2025-09-12 | 1.620 | 20,370,346 | +0 | 1.44% | 32,999,961 |
| 2025-09-15 | 2025-09-11 | 1.590 | 20,370,346 | +0 | 1.44% | 32,388,850 |
| 2025-09-12 | 2025-09-10 | 1.590 | 20,370,346 | +0 | 1.44% | 32,388,850 |
| 2025-09-11 | 2025-09-09 | 1.620 | 20,370,346 | +0 | 1.44% | 32,999,961 |
| 2025-09-10 | 2025-09-08 | 1.590 | 20,370,346 | +0 | 1.44% | 32,388,850 |
| 2025-09-09 | 2025-09-05 | 1.590 | 20,370,346 | +0 | 1.44% | 32,388,850 |
| 2025-09-08 | 2025-09-04 | 1.500 | 20,370,346 | +0 | 1.44% | 30,555,519 |
| 2025-09-05 | 2025-09-03 | 1.610 | 20,370,346 | +0 | 1.44% | 32,796,257 |
| 2025-09-04 | 2025-09-02 | 1.670 | 20,370,346 | +0 | 1.44% | 34,018,478 |
| 2025-09-03 | 2025-09-01 | 1.680 | 20,370,346 | +0 | 1.44% | 34,222,181 |
| 2025-09-02 | 2025-08-29 | 1.700 | 20,370,346 | +0 | 1.44% | 34,629,588 |
| 2025-09-01 | 2025-08-28 | 1.570 | 20,370,346 | +0 | 1.44% | 31,981,443 |
| 2025-08-29 | 2025-08-27 | 1.620 | 20,370,346 | +0 | 1.44% | 32,999,961 |
| 2025-08-28 | 2025-08-26 | 1.540 | 20,370,346 | +0 | 1.44% | 31,370,333 |
| 2025-08-27 | 2025-08-25 | 1.620 | 20,370,346 | +0 | 1.44% | 32,999,961 |
| 2025-08-26 | 2025-08-22 | 1.590 | 20,370,346 | +0 | 1.44% | 32,388,850 |
| 2025-08-25 | 2025-08-21 | 1.610 | 20,370,346 | +0 | 1.44% | 32,796,257 |
| 2025-08-22 | 2025-08-20 | 1.560 | 20,370,346 | +0 | 1.44% | 31,777,740 |
| 2025-08-21 | 2025-08-19 | 1.540 | 20,370,346 | +0 | 1.44% | 31,370,333 |
| 2025-08-20 | 2025-08-18 | 1.570 | 20,370,346 | +0 | 1.44% | 31,981,443 |
| 2025-08-19 | 2025-08-15 | 1.540 | 20,370,346 | +0 | 1.44% | 31,370,333 |
| 2025-08-18 | 2025-08-14 | 1.600 | 20,370,346 | +0 | 1.44% | 32,592,554 |
| 2025-08-15 | 2025-08-13 | 1.530 | 20,370,346 | +0 | 1.44% | 31,166,629 |
| 2025-08-14 | 2025-08-12 | 1.480 | 20,370,346 | +0 | 1.44% | 30,148,112 |
| 2025-08-13 | 2025-08-11 | 1.470 | 20,370,346 | +0 | 1.44% | 29,944,409 |
| 2025-08-12 | 2025-08-08 | 1.420 | 20,370,346 | +0 | 1.44% | 28,925,891 |
| 2025-08-11 | 2025-08-07 | 1.390 | 20,370,346 | +0 | 1.44% | 28,314,781 |
| 2025-08-08 | 2025-08-06 | 1.410 | 20,370,346 | +0 | 1.44% | 28,722,188 |
| 2025-08-07 | 2025-08-05 | 1.410 | 20,370,346 | +0 | 1.44% | 28,722,188 |
| 2025-08-06 | 2025-08-04 | 1.450 | 20,370,346 | +0 | 1.44% | 29,537,002 |
| 2025-08-05 | 2025-08-01 | 1.320 | 20,370,346 | +0 | 1.44% | 26,888,857 |
| 2025-08-04 | 2025-07-31 | 1.310 | 20,370,346 | +0 | 1.44% | 26,685,153 |
| 2025-08-01 | 2025-07-30 | 1.360 | 20,370,346 | +0 | 1.44% | 27,703,671 |
| 2025-07-31 | 2025-07-29 | 1.360 | 20,370,346 | +0 | 1.44% | 27,703,671 |
| 2025-07-30 | 2025-07-28 | 1.300 | 20,370,346 | +0 | 1.45% | 26,481,450 |
| 2025-07-29 | 2025-07-25 | 1.290 | 20,370,346 | +0 | 1.45% | 26,277,746 |
| 2025-07-28 | 2025-07-24 | 1.270 | 20,370,346 | +0 | 1.45% | 25,870,339 |
| 2025-07-25 | 2025-07-23 | 1.270 | 20,370,346 | +0 | 1.45% | 25,870,339 |
| 2025-07-24 | 2025-07-22 | 1.250 | 20,370,346 | +0 | 1.45% | 25,462,932 |
| 2025-07-23 | 2025-07-21 | 1.230 | 20,370,346 | +0 | 1.45% | 25,055,526 |
| 2025-07-22 | 2025-07-18 | 1.180 | 20,370,346 | +0 | 1.45% | 24,037,008 |
| 2025-07-21 | 2025-07-17 | 1.180 | 20,370,346 | +0 | 1.45% | 24,037,008 |
| 2025-07-18 | 2025-07-16 | 1.170 | 20,370,346 | +0 | 1.45% | 23,833,305 |
| 2025-07-17 | 2025-07-15 | 1.200 | 20,370,346 | +0 | 1.45% | 24,444,415 |
| 2025-07-16 | 2025-07-14 | 1.200 | 20,370,346 | +0 | 1.45% | 24,444,415 |
| 2025-07-15 | 2025-07-11 | 1.230 | 20,370,346 | +0 | 1.45% | 25,055,526 |
| 2025-07-14 | 2025-07-10 | 1.220 | 20,370,346 | +0 | 1.45% | 24,851,822 |
| 2025-07-11 | 2025-07-09 | 1.180 | 20,370,346 | +0 | 1.45% | 24,037,008 |
| 2025-07-10 | 2025-07-08 | 1.170 | 20,370,346 | +0 | 1.45% | 23,833,305 |
| 2025-07-09 | 2025-07-07 | 1.180 | 20,370,346 | +500,000 | 1.45% | 24,037,008 |
| 2025-06-16 | 2025-06-12 | 1.360 | 19,870,346 | +498,250 | 1.41% | 27,023,671 |
| 2024-11-21 | 2024-11-19 | 1.205 | 19,372,096 | +2,008,300 | 1.43% | 23,341,690 |
| 2024-09-30 | 2024-09-26 | 1.138 | 17,363,796 | +896,330 | 1.43% | 19,759,538 |
| 2024-09-26 | 2024-09-24 | 1.093 | 16,467,466 | +699,138 | 1.35% | 18,004,654 |
| 2024-02-29 | 2024-02-27 | 1.105 | 15,768,328 | +537,798 | 1.30% | 17,416,175 |
| 2024-01-15 | 2024-01-11 | 1.060 | 15,230,530 | +1,552,530 | 1.25% | 16,142,491 |
| 2024-01-05 | 2024-01-03 | 1.071 | 13,678,000 | -1,613,394 | 1.17% | 14,649,600 |
| 2023-11-16 | 2023-11-14 | 1.301 | 15,291,394 | +1,390,126 | 1.31% | 19,891,959 |
| 2023-03-15 | 2023-03-13 | 1.276 | 13,901,268 | +114,079 | 1.31% | 17,742,400 |
| 2023-01-30 | 2023-01-26 | 1.570 | 13,787,189 | +1,178,392 | 1.30% | 21,646,530 |
| 2023-01-19 | 2023-01-17 | 1.516 | 12,608,797 | +223,560 | 1.30% | 19,119,600 |
| 2023-01-18 | 2023-01-16 | 1.530 | 12,385,237 | +1,326,458 | 1.28% | 18,946,800 |
| 2023-01-17 | 2023-01-13 | 1.557 | 11,058,779 | +1,475,497 | 1.14% | 17,214,399 |
| 2023-01-13 | 2023-01-11 | 1.476 | 9,583,282 | +596,161 | 0.99% | 14,146,000 |
| 2022-10-12 | 2022-10-10 | 1.382 | 8,987,121 | +372,600 | 0.93% | 12,421,800 |
| 2022-10-11 | 2022-10-07 | 1.409 | 8,614,521 | +14,904 | 0.89% | 12,138,000 |
| 2022-09-30 | 2022-09-28 | 1.342 | 8,599,617 | +447,121 | 0.89% | 11,540,000 |
| 2022-06-14 | 2022-06-10 | 1.704 | 8,152,496 | +476,928 | 0.84% | 13,893,799 |
| 2022-04-25 | 2022-04-21 | 1.583 | 7,675,568 | +268,272 | 0.79% | 12,154,000 |
| 2022-04-22 | 2022-04-20 | 1.583 | 7,407,296 | +327,889 | 0.76% | 11,729,201 |
| 2022-01-27 | 2022-01-25 | 1.396 | 7,079,407 | +819,721 | 0.73% | 9,880,000 |
| 2022-01-26 | 2022-01-24 | 1.396 | 6,259,686 | +1,550,017 | 0.65% | 8,735,999 |
| 2022-01-25 | 2022-01-21 | 1.409 | 4,709,669 | +342,792 | 0.49% | 6,636,000 |
| 2022-01-18 | 2022-01-14 | 1.382 | 4,366,877 | +521,641 | 0.45% | 6,035,801 |
| 2022-01-17 | 2022-01-13 | 1.396 | 3,845,236 | +2,384,642 | 0.40% | 5,366,400 |
| 2022-01-13 | 2022-01-11 | 1.409 | 1,460,594 | +715,393 | 0.15% | 2,058,001 |
| 2021-12-23 | 2021-12-21 | 2.039 | 745,201 | +117,355 | 0.08% | 1,519,253 |
| 2021-12-17 | 2021-12-15 | 2.071 | 627,846 | +138,126 | 0.08% | 1,299,999 |
| 2021-08-17 | 2021-08-13 | 2.277 | 489,720 | +75,341 | 0.06% | 1,115,189 |
| 2021-08-16 | 2021-08-12 | 2.261 | 414,379 | +50,774 | 0.05% | 936,785 |
| 2021-08-13 | 2021-08-11 | 2.244 | 363,605 | +60,601 | 0.05% | 816,000 |
| 2021-08-04 | 2021-08-02 | 2.277 | 303,004 | +193,923 | 0.04% | 690,000 |
| 2021-08-03 | 2021-07-30 | 2.277 | 109,081 | +60,600 | 0.01% | 248,399 |
| 2021-08-02 | 2021-07-29 | 2.277 | 48,481 | +12,121 | 0.01% | 110,401 |
| 2021-07-30 | 2021-07-28 | 2.277 | 36,360 | +36,360 | 0.00% | 82,799 |
| 2016-09-26 | 2016-09-22 | 0.513 | 0 | -11,008,925 | ||
| 2016-09-14 | 2016-09-12 | 0.513 | 11,008,925 | +727,462 | 0.54% | 5,643,220 |
| 2016-09-13 | 2016-09-09 | 0.531 | 10,281,463 | +365,935 | 0.51% | 5,456,880 |
| 2016-09-12 | 2016-09-08 | 0.531 | 9,915,528 | +1,362,338 | 0.49% | 5,262,660 |
| 2016-09-09 | 2016-09-07 | 0.531 | 8,553,190 | +1,009,629 | 0.42% | 4,539,600 |
| 2016-09-08 | 2016-09-06 | 0.526 | 7,543,561 | +242,488 | 0.37% | 3,969,520 |
| 2016-09-07 | 2016-09-05 | 0.540 | 7,301,073 | +529,063 | 0.36% | 3,941,280 |
| 2016-09-06 | 2016-09-02 | 0.517 | 6,772,010 | +1,146,304 | 0.33% | 3,502,080 |
| 2016-09-05 | 2016-09-01 | 0.517 | 5,625,706 | +784,777 | 0.28% | 2,909,280 |
| 2016-09-02 | 2016-08-31 | 0.513 | 4,840,929 | +789,186 | 0.24% | 2,481,480 |
| 2016-09-01 | 2016-08-30 | 0.513 | 4,051,743 | +586,378 | 0.20% | 2,076,940 |
| 2016-08-31 | 2016-08-29 | 0.499 | 3,465,365 | +749,507 | 0.17% | 1,729,200 |
| 2016-08-30 | 2016-08-26 | 0.499 | 2,715,858 | +396,797 | 0.13% | 1,355,200 |
| 2016-08-29 | 2016-08-25 | 0.513 | 2,319,061 | +1,719,456 | 0.11% | 1,188,760 |
| 2016-08-26 | 2016-08-24 | 0.490 | 599,605 | +599,605 | 0.03% | 293,760 |
| 2007-07-05 | 2007-07-03 | 4.988 | 0 | -29,472 | ||
| 2007-06-26 | 2007-06-22 | 4.343 | 29,472 | 0.00% | 127,999 |
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