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 | 10.670 | 97,544 | +0 | 0.00% | 1,040,794 |
| 2025-10-13 | 2025-10-09 | 10.670 | 97,544 | +0 | 0.00% | 1,040,794 |
| 2025-10-10 | 2025-10-08 | 10.560 | 97,544 | +0 | 0.00% | 1,030,065 |
| 2025-10-09 | 2025-10-06 | 10.540 | 97,544 | +0 | 0.00% | 1,028,114 |
| 2025-10-08 | 2025-10-03 | 10.590 | 97,544 | +0 | 0.00% | 1,032,991 |
| 2025-10-06 | 2025-10-02 | 10.510 | 97,544 | +0 | 0.00% | 1,025,187 |
| 2025-10-03 | 2025-09-30 | 10.470 | 97,544 | +0 | 0.00% | 1,021,286 |
| 2025-10-02 | 2025-09-29 | 10.500 | 97,544 | +0 | 0.00% | 1,024,212 |
| 2025-09-30 | 2025-09-26 | 10.570 | 97,544 | +0 | 0.00% | 1,031,040 |
| 2025-09-29 | 2025-09-25 | 10.510 | 97,544 | +0 | 0.00% | 1,025,187 |
| 2025-09-26 | 2025-09-24 | 10.550 | 97,544 | +0 | 0.00% | 1,029,089 |
| 2025-09-25 | 2025-09-23 | 10.510 | 97,544 | +0 | 0.00% | 1,025,187 |
| 2025-09-24 | 2025-09-22 | 10.460 | 97,544 | +0 | 0.00% | 1,020,310 |
| 2025-09-23 | 2025-09-19 | 10.570 | 97,544 | +0 | 0.00% | 1,031,040 |
| 2025-09-22 | 2025-09-18 | 10.620 | 97,544 | +0 | 0.00% | 1,035,917 |
| 2025-09-19 | 2025-09-17 | 10.660 | 97,544 | +0 | 0.00% | 1,039,819 |
| 2025-09-18 | 2025-09-16 | 10.590 | 97,544 | +0 | 0.00% | 1,032,991 |
| 2025-09-17 | 2025-09-15 | 10.600 | 97,544 | +0 | 0.00% | 1,033,966 |
| 2025-09-16 | 2025-09-12 | 10.590 | 97,544 | +0 | 0.00% | 1,032,991 |
| 2025-09-15 | 2025-09-11 | 10.600 | 97,544 | +0 | 0.00% | 1,033,966 |
| 2025-09-12 | 2025-09-10 | 10.660 | 97,544 | +0 | 0.00% | 1,039,819 |
| 2025-09-11 | 2025-09-09 | 10.560 | 97,544 | +0 | 0.00% | 1,030,065 |
| 2025-09-10 | 2025-09-08 | 10.620 | 97,544 | +0 | 0.00% | 1,035,917 |
| 2025-09-09 | 2025-09-05 | 10.480 | 97,544 | +0 | 0.00% | 1,022,261 |
| 2025-09-08 | 2025-09-04 | 10.440 | 97,544 | +0 | 0.00% | 1,018,359 |
| 2025-09-05 | 2025-09-03 | 10.520 | 97,544 | +0 | 0.00% | 1,026,163 |
| 2025-09-04 | 2025-09-02 | 10.994 | 97,544 | +0 | 0.00% | 1,072,377 |
| 2025-09-03 | 2025-09-01 | 10.922 | 97,544 | +1,808 | 0.00% | 1,065,420 |
| 2025-09-02 | 2025-08-29 | 10.912 | 95,736 | +0 | 0.00% | 1,044,697 |
| 2025-09-01 | 2025-08-28 | 10.984 | 95,736 | +0 | 0.00% | 1,051,525 |
| 2025-08-29 | 2025-08-27 | 10.963 | 95,736 | +0 | 0.00% | 1,049,574 |
| 2025-08-28 | 2025-08-26 | 10.973 | 95,736 | +0 | 0.00% | 1,050,549 |
| 2025-08-27 | 2025-08-25 | 10.922 | 95,736 | +0 | 0.00% | 1,045,672 |
| 2025-08-26 | 2025-08-22 | 10.912 | 95,736 | +0 | 0.00% | 1,044,697 |
| 2025-08-25 | 2025-08-21 | 10.892 | 95,736 | +0 | 0.00% | 1,042,746 |
| 2025-08-22 | 2025-08-20 | 10.872 | 95,736 | +0 | 0.00% | 1,040,795 |
| 2025-08-21 | 2025-08-19 | 10.841 | 95,736 | +0 | 0.00% | 1,037,869 |
| 2025-08-20 | 2025-08-18 | 10.953 | 95,736 | +0 | 0.00% | 1,048,598 |
| 2025-08-19 | 2025-08-15 | 11.024 | 95,736 | +0 | 0.00% | 1,055,427 |
| 2025-08-18 | 2025-08-14 | 10.922 | 95,736 | +0 | 0.00% | 1,045,672 |
| 2025-08-15 | 2025-08-13 | 10.851 | 95,736 | +0 | 0.00% | 1,038,844 |
| 2025-08-14 | 2025-08-12 | 10.719 | 95,736 | +0 | 0.00% | 1,026,163 |
| 2025-08-13 | 2025-08-11 | 10.698 | 95,736 | -9,815 | 0.00% | 1,024,212 |
| 2025-08-08 | 2025-08-06 | 11.055 | 105,551 | +19,630 | 0.00% | 1,166,857 |
| 2025-07-29 | 2025-07-25 | 12.125 | 85,921 | +19,629 | 0.00% | 1,041,770 |
| 2025-04-01 | 2025-03-28 | 11.251 | 66,292 | +3,135 | 0.00% | 745,839 |
| 2025-03-18 | 2025-03-14 | 11.251 | 63,157 | -18,700 | 0.00% | 710,567 |
| 2025-03-17 | 2025-03-13 | 11.016 | 81,857 | +18,700 | 0.00% | 901,698 |
| 2025-03-14 | 2025-03-12 | 11.657 | 63,157 | -37,401 | 0.00% | 736,234 |
| 2025-03-13 | 2025-03-11 | 11.871 | 100,558 | -9,351 | 0.00% | 1,193,734 |
| 2025-03-11 | 2025-03-07 | 11.871 | 109,909 | +18,701 | 0.00% | 1,304,741 |
| 2025-03-10 | 2025-03-06 | 11.614 | 91,208 | +28,051 | 0.00% | 1,059,329 |
| 2025-02-11 | 2025-02-07 | 10.598 | 63,157 | -18,700 | 0.00% | 669,365 |
| 2025-02-05 | 2025-02-03 | 11.122 | 81,857 | -18,701 | 0.00% | 910,452 |
| 2025-01-22 | 2025-01-20 | 11.101 | 100,558 | +9,350 | 0.00% | 1,116,303 |
| 2025-01-21 | 2025-01-17 | 11.122 | 91,208 | +9,351 | 0.00% | 1,014,459 |
| 2025-01-15 | 2025-01-13 | 11.016 | 81,857 | -9,351 | 0.00% | 901,698 |
| 2025-01-14 | 2025-01-10 | 11.187 | 91,208 | -18,701 | 0.00% | 1,020,311 |
| 2025-01-13 | 2025-01-09 | 11.336 | 109,909 | +9,351 | 0.00% | 1,245,969 |
| 2024-12-30 | 2024-12-24 | 10.246 | 100,558 | +18,701 | 0.00% | 1,030,268 |
| 2024-12-20 | 2024-12-18 | 10.053 | 81,857 | +9,350 | 0.00% | 822,909 |
| 2024-12-13 | 2024-12-11 | 10.385 | 72,507 | +9,350 | 0.00% | 752,952 |
| 2024-09-30 | 2024-09-26 | 8.802 | 63,157 | +47,857 | 0.00% | 555,891 |
| 2024-09-24 | 2024-09-20 | 8.609 | 15,300 | +15,300 | 0.00% | 131,721 |
| 2014-07-28 | 2014-07-24 | 21.674 | 0 | -1,355 | ||
| 2014-04-02 | 2014-03-31 | 21.584 | 1,355 | +15 | 0.00% | 29,247 |
| 2013-10-03 | 2013-09-30 | 22.689 | 1,340 | -6,699 | 0.00% | 30,403 |
| 2013-09-04 | 2013-09-02 | 20.301 | 8,039 | +35 | 0.00% | 163,198 |
| 2013-04-02 | 2013-03-27 | 19.881 | 8,004 | +49 | 0.00% | 159,126 |
| 2013-02-08 | 2013-02-06 | 22.566 | 7,955 | +6,629 | 0.00% | 179,510 |
| 2013-01-30 | 2013-01-28 | 23.471 | 1,326 | -13,259 | 0.00% | 31,122 |
| 2012-10-31 | 2012-10-29 | 20.876 | 14,585 | -19,889 | 0.00% | 304,481 |
| 2012-05-17 | 2012-05-15 | 18.644 | 34,474 | +13,260 | 0.00% | 642,728 |
| 2012-04-02 | 2012-03-29 | 22.803 | 21,214 | +501 | 0.00% | 483,747 |
| 2012-03-12 | 2012-03-08 | 23.267 | 20,713 | +6,473 | 0.00% | 481,922 |
| 2011-11-28 | 2011-11-24 | 19.930 | 14,240 | -1,942 | 0.00% | 283,798 |
| 2011-09-07 | 2011-09-05 | 23.982 | 16,182 | +191 | 0.00% | 388,079 |
| 2011-08-12 | 2011-08-10 | 25.545 | 15,991 | +3,198 | 0.00% | 408,498 |
| 2011-08-09 | 2011-08-05 | 26.390 | 12,793 | +6,397 | 0.00% | 337,604 |
| 2011-07-12 | 2011-07-08 | 28.485 | 6,396 | -6,397 | 0.00% | 182,188 |
| 2011-06-23 | 2011-06-21 | 27.328 | 12,793 | +6,397 | 0.00% | 349,604 |
| 2011-05-11 | 2011-05-06 | 32.386 | 6,396 | +251 | 0.00% | 207,138 |
| 2011-03-23 | 2011-03-21 | 28.805 | 6,145 | +6,145 | 0.00% | 177,009 |
| 2011-03-11 | 2011-03-09 | 30.823 | 0 | -3,072 | ||
| 2011-03-09 | 2011-03-07 | 28.740 | 3,072 | +3,072 | 0.00% | 88,290 |
| 2011-03-03 | 2011-03-01 | 29.814 | 0 | -3,072 | ||
| 2011-03-02 | 2011-02-28 | 29.456 | 3,072 | -3,073 | 0.00% | 90,490 |
| 2011-02-28 | 2011-02-24 | 27.796 | 6,145 | +3,073 | 0.00% | 170,808 |
| 2011-02-24 | 2011-02-22 | 29.424 | 3,072 | +3,072 | 0.00% | 90,390 |
| 2011-02-23 | 2011-02-21 | 31.019 | 0 | -3,072 | ||
| 2011-02-18 | 2011-02-16 | 30.823 | 3,072 | +3,072 | 0.00% | 94,689 |
| 2009-01-19 | 2009-01-15 | 13.962 | 0 | -60,774 | ||
| 2009-01-16 | 2009-01-14 | 14.312 | 60,774 | +60,774 | 0.00% | 869,793 |
| 2007-12-11 | 2007-12-07 | 34.867 | 0 | -57,791 | ||
| 2007-12-10 | 2007-12-06 | 35.386 | 57,791 | +57,791 | 0.00% | 2,045,000 |
| 2007-06-26 | 2007-06-22 | 34.304 | 0 |
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