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 | 4.800 | 275,569,038 | +0 | 18.80% | 1,322,731,382 |
| 2025-10-13 | 2025-10-09 | 4.950 | 275,569,038 | +0 | 18.80% | 1,364,066,738 |
| 2025-10-10 | 2025-10-08 | 4.990 | 275,569,038 | +0 | 18.80% | 1,375,089,500 |
| 2025-10-09 | 2025-10-06 | 4.990 | 275,569,038 | +0 | 18.80% | 1,375,089,500 |
| 2025-10-08 | 2025-10-03 | 5.000 | 275,569,038 | +0 | 18.80% | 1,377,845,190 |
| 2025-10-06 | 2025-10-02 | 4.910 | 275,569,038 | +0 | 18.80% | 1,353,043,977 |
| 2025-10-03 | 2025-09-30 | 5.030 | 275,569,038 | +0 | 18.80% | 1,386,112,261 |
| 2025-10-02 | 2025-09-29 | 4.920 | 275,569,038 | +0 | 18.80% | 1,355,799,667 |
| 2025-09-30 | 2025-09-26 | 4.960 | 275,569,038 | +0 | 18.80% | 1,366,822,428 |
| 2025-09-29 | 2025-09-25 | 4.940 | 275,569,038 | +0 | 18.80% | 1,361,311,048 |
| 2025-09-26 | 2025-09-24 | 5.060 | 275,569,038 | +0 | 18.80% | 1,394,379,332 |
| 2025-09-25 | 2025-09-23 | 4.950 | 275,569,038 | +0 | 18.80% | 1,364,066,738 |
| 2025-09-24 | 2025-09-22 | 5.020 | 275,569,038 | +0 | 18.80% | 1,383,356,571 |
| 2025-09-23 | 2025-09-19 | 5.070 | 275,569,038 | +0 | 18.80% | 1,397,135,023 |
| 2025-09-22 | 2025-09-18 | 5.210 | 275,569,038 | +0 | 18.80% | 1,435,714,688 |
| 2025-09-19 | 2025-09-17 | 5.320 | 275,569,038 | +0 | 18.80% | 1,466,027,282 |
| 2025-09-18 | 2025-09-16 | 5.350 | 275,569,038 | +0 | 18.80% | 1,474,294,353 |
| 2025-09-17 | 2025-09-15 | 5.360 | 275,569,038 | +0 | 18.80% | 1,477,050,044 |
| 2025-09-16 | 2025-09-12 | 5.360 | 275,569,038 | +0 | 18.80% | 1,477,050,044 |
| 2025-09-15 | 2025-09-11 | 5.380 | 275,569,038 | +0 | 18.80% | 1,482,561,424 |
| 2025-09-12 | 2025-09-10 | 5.390 | 275,569,038 | +0 | 18.80% | 1,485,317,115 |
| 2025-09-11 | 2025-09-09 | 5.210 | 275,569,038 | +0 | 18.80% | 1,435,714,688 |
| 2025-09-10 | 2025-09-08 | 5.180 | 275,569,038 | +0 | 18.80% | 1,427,447,617 |
| 2025-09-09 | 2025-09-05 | 5.250 | 275,569,038 | +0 | 18.80% | 1,446,737,450 |
| 2025-09-08 | 2025-09-04 | 5.230 | 275,569,038 | +0 | 18.80% | 1,441,226,069 |
| 2025-09-05 | 2025-09-03 | 5.290 | 275,569,038 | +0 | 18.80% | 1,457,760,211 |
| 2025-09-04 | 2025-09-02 | 5.120 | 275,569,038 | +0 | 18.80% | 1,410,913,475 |
| 2025-09-03 | 2025-09-01 | 5.230 | 275,569,038 | +0 | 18.80% | 1,441,226,069 |
| 2025-09-02 | 2025-08-29 | 5.250 | 275,569,038 | +0 | 18.80% | 1,446,737,450 |
| 2025-09-01 | 2025-08-28 | 5.150 | 275,569,038 | +0 | 18.80% | 1,419,180,546 |
| 2025-08-29 | 2025-08-27 | 5.160 | 275,569,038 | +0 | 18.80% | 1,421,936,236 |
| 2025-08-28 | 2025-08-26 | 5.260 | 275,569,038 | +0 | 18.80% | 1,449,493,140 |
| 2025-08-27 | 2025-08-25 | 5.290 | 275,569,038 | +0 | 18.80% | 1,457,760,211 |
| 2025-08-26 | 2025-08-22 | 5.400 | 275,569,038 | +0 | 18.80% | 1,488,072,805 |
| 2025-08-25 | 2025-08-21 | 5.460 | 275,569,038 | +0 | 18.80% | 1,504,606,947 |
| 2025-08-22 | 2025-08-20 | 5.410 | 275,569,038 | +0 | 18.80% | 1,490,828,496 |
| 2025-08-21 | 2025-08-19 | 5.370 | 275,569,038 | +0 | 18.80% | 1,479,805,734 |
| 2025-08-20 | 2025-08-18 | 5.330 | 275,569,038 | +0 | 18.80% | 1,468,782,973 |
| 2025-08-19 | 2025-08-15 | 5.140 | 275,569,038 | +0 | 18.80% | 1,416,424,855 |
| 2025-08-18 | 2025-08-14 | 4.780 | 275,569,038 | +0 | 18.80% | 1,317,220,002 |
| 2025-08-15 | 2025-08-13 | 4.780 | 275,569,038 | +0 | 18.80% | 1,317,220,002 |
| 2025-08-14 | 2025-08-12 | 4.750 | 275,569,038 | +0 | 18.80% | 1,308,952,930 |
| 2025-08-13 | 2025-08-11 | 4.710 | 275,569,038 | +0 | 18.80% | 1,297,930,169 |
| 2025-08-12 | 2025-08-08 | 4.700 | 275,569,038 | +0 | 18.80% | 1,295,174,479 |
| 2025-08-11 | 2025-08-07 | 4.680 | 275,569,038 | +0 | 18.80% | 1,289,663,098 |
| 2025-08-08 | 2025-08-06 | 4.680 | 275,569,038 | +0 | 18.80% | 1,289,663,098 |
| 2025-08-07 | 2025-08-05 | 4.700 | 275,569,038 | +0 | 18.80% | 1,295,174,479 |
| 2025-08-06 | 2025-08-04 | 4.650 | 275,569,038 | +0 | 18.80% | 1,281,396,027 |
| 2025-08-05 | 2025-08-01 | 4.680 | 275,569,038 | +0 | 18.80% | 1,289,663,098 |
| 2025-08-04 | 2025-07-31 | 4.560 | 275,569,038 | +0 | 18.80% | 1,256,594,813 |
| 2025-08-01 | 2025-07-30 | 4.650 | 275,569,038 | +0 | 18.80% | 1,281,396,027 |
| 2025-07-31 | 2025-07-29 | 4.640 | 275,569,038 | +0 | 18.80% | 1,278,640,336 |
| 2025-07-30 | 2025-07-28 | 4.640 | 275,569,038 | +0 | 18.80% | 1,278,640,336 |
| 2025-07-29 | 2025-07-25 | 4.540 | 275,569,038 | +0 | 18.80% | 1,251,083,433 |
| 2025-07-28 | 2025-07-24 | 4.560 | 275,569,038 | +0 | 18.80% | 1,256,594,813 |
| 2025-07-25 | 2025-07-23 | 4.510 | 275,569,038 | +0 | 18.80% | 1,242,816,361 |
| 2025-07-24 | 2025-07-22 | 4.570 | 275,569,038 | +0 | 18.80% | 1,259,350,504 |
| 2025-07-23 | 2025-07-21 | 4.540 | 275,569,038 | +0 | 18.80% | 1,251,083,433 |
| 2025-07-22 | 2025-07-18 | 4.540 | 275,569,038 | +0 | 18.80% | 1,251,083,433 |
| 2025-07-21 | 2025-07-17 | 4.530 | 275,569,038 | +0 | 18.80% | 1,248,327,742 |
| 2025-07-18 | 2025-07-16 | 4.480 | 275,569,038 | +0 | 18.80% | 1,234,549,290 |
| 2025-07-17 | 2025-07-15 | 4.500 | 275,569,038 | +0 | 18.80% | 1,240,060,671 |
| 2025-07-16 | 2025-07-14 | 4.530 | 275,569,038 | +0 | 18.80% | 1,248,327,742 |
| 2025-07-15 | 2025-07-11 | 4.490 | 275,569,038 | +0 | 18.80% | 1,237,304,981 |
| 2025-07-14 | 2025-07-10 | 4.420 | 275,569,038 | +0 | 18.80% | 1,218,015,148 |
| 2025-07-11 | 2025-07-09 | 4.500 | 275,569,038 | +0 | 18.80% | 1,240,060,671 |
| 2025-07-10 | 2025-07-08 | 4.500 | 275,569,038 | +0 | 18.80% | 1,240,060,671 |
| 2025-07-09 | 2025-07-07 | 4.540 | 275,569,038 | +0 | 18.80% | 1,251,083,433 |
| 2025-07-08 | 2025-07-04 | 4.480 | 275,569,038 | +0 | 18.80% | 1,234,549,290 |
| 2025-07-07 | 2025-07-03 | 4.510 | 275,569,038 | +0 | 18.80% | 1,242,816,361 |
| 2025-07-04 | 2025-07-02 | 4.350 | 275,569,038 | +0 | 18.80% | 1,198,725,315 |
| 2025-07-03 | 2025-06-30 | 4.320 | 275,569,038 | +0 | 18.80% | 1,190,458,244 |
| 2025-07-02 | 2025-06-27 | 4.250 | 275,569,038 | +0 | 18.80% | 1,171,168,412 |
| 2025-06-30 | 2025-06-26 | 4.250 | 275,569,038 | +0 | 18.80% | 1,171,168,412 |
| 2025-06-27 | 2025-06-25 | 4.250 | 275,569,038 | +0 | 18.80% | 1,171,168,412 |
| 2025-06-26 | 2025-06-24 | 4.230 | 275,569,038 | +0 | 18.80% | 1,165,657,031 |
| 2025-06-25 | 2025-06-23 | 4.330 | 275,569,038 | +0 | 18.80% | 1,193,213,935 |
| 2025-06-24 | 2025-06-20 | 4.280 | 275,569,038 | +0 | 18.80% | 1,179,435,483 |
| 2025-06-23 | 2025-06-19 | 4.220 | 275,569,038 | +0 | 18.80% | 1,162,901,340 |
| 2025-06-20 | 2025-06-18 | 4.340 | 275,569,038 | +0 | 18.80% | 1,195,969,625 |
| 2025-06-19 | 2025-06-17 | 4.250 | 275,569,038 | +0 | 18.80% | 1,171,168,412 |
| 2025-06-18 | 2025-06-16 | 4.270 | 275,569,038 | +0 | 18.80% | 1,176,679,792 |
| 2025-06-17 | 2025-06-13 | 4.300 | 275,569,038 | +0 | 18.80% | 1,184,946,863 |
| 2025-06-16 | 2025-06-12 | 4.280 | 275,569,038 | +0 | 18.80% | 1,179,435,483 |
| 2025-06-13 | 2025-06-11 | 4.290 | 275,569,038 | +0 | 18.80% | 1,182,191,173 |
| 2025-06-12 | 2025-06-10 | 4.450 | 275,569,038 | +0 | 18.80% | 1,226,282,219 |
| 2025-06-11 | 2025-06-09 | 4.360 | 275,569,038 | +0 | 18.80% | 1,201,481,006 |
| 2025-06-10 | 2025-06-06 | 4.340 | 275,569,038 | +0 | 18.80% | 1,195,969,625 |
| 2025-06-09 | 2025-06-05 | 4.370 | 275,569,038 | +0 | 18.80% | 1,204,236,696 |
| 2025-06-06 | 2025-06-04 | 4.410 | 275,569,038 | +0 | 18.80% | 1,215,259,458 |
| 2025-06-05 | 2025-06-03 | 4.250 | 275,569,038 | +0 | 18.80% | 1,171,168,412 |
| 2025-06-04 | 2025-06-02 | 4.220 | 275,569,038 | +0 | 18.80% | 1,162,901,340 |
| 2025-06-03 | 2025-05-30 | 4.230 | 275,569,038 | +0 | 18.80% | 1,165,657,031 |
| 2025-06-02 | 2025-05-29 | 4.130 | 275,569,038 | +0 | 18.80% | 1,138,100,127 |
| 2025-05-30 | 2025-05-28 | 4.240 | 275,569,038 | +0 | 18.80% | 1,168,412,721 |
| 2025-05-29 | 2025-05-27 | 4.240 | 275,569,038 | +0 | 18.80% | 1,168,412,721 |
| 2025-05-28 | 2025-05-26 | 4.320 | 275,569,038 | +0 | 18.80% | 1,190,458,244 |
| 2025-05-27 | 2025-05-23 | 4.360 | 275,569,038 | +0 | 18.80% | 1,201,481,006 |
| 2025-05-26 | 2025-05-22 | 4.330 | 275,569,038 | +0 | 18.80% | 1,193,213,935 |
| 2025-05-23 | 2025-05-21 | 4.420 | 275,569,038 | +0 | 18.80% | 1,218,015,148 |
| 2025-05-22 | 2025-05-20 | 4.450 | 275,569,038 | +0 | 18.80% | 1,226,282,219 |
| 2025-05-21 | 2025-05-19 | 4.310 | 275,569,038 | +0 | 18.80% | 1,187,702,554 |
| 2025-05-20 | 2025-05-16 | 4.410 | 275,569,038 | +0 | 18.80% | 1,215,259,458 |
| 2025-05-19 | 2025-05-15 | 4.390 | 275,569,038 | +0 | 18.80% | 1,209,748,077 |
| 2025-05-16 | 2025-05-14 | 4.530 | 275,569,038 | +0 | 18.80% | 1,248,327,742 |
| 2025-05-15 | 2025-05-13 | 4.400 | 275,569,038 | +0 | 18.80% | 1,212,503,767 |
| 2025-05-14 | 2025-05-12 | 4.320 | 275,569,038 | +0 | 18.80% | 1,190,458,244 |
| 2025-05-13 | 2025-05-09 | 4.300 | 275,569,038 | +0 | 18.80% | 1,184,946,863 |
| 2025-05-12 | 2025-05-08 | 4.260 | 275,569,038 | +0 | 18.80% | 1,173,924,102 |
| 2025-05-09 | 2025-05-07 | 4.240 | 275,569,038 | +0 | 18.80% | 1,168,412,721 |
| 2025-05-08 | 2025-05-06 | 4.210 | 275,569,038 | +0 | 18.80% | 1,160,145,650 |
| 2025-05-07 | 2025-05-02 | 4.260 | 275,569,038 | +0 | 18.80% | 1,173,924,102 |
| 2025-05-06 | 2025-04-30 | 4.270 | 275,569,038 | +0 | 18.80% | 1,176,679,792 |
| 2025-05-02 | 2025-04-29 | 4.240 | 275,569,038 | +0 | 18.80% | 1,168,412,721 |
| 2025-04-30 | 2025-04-28 | 4.240 | 275,569,038 | +0 | 18.80% | 1,168,412,721 |
| 2025-04-29 | 2025-04-25 | 4.300 | 275,569,038 | +99,420,400 | 18.80% | 1,184,946,863 |
| 2025-04-03 | 2025-04-01 | 4.533 | 176,148,638 | +4,012,497 | 12.02% | 798,528,174 |
| 2025-04-02 | 2025-03-31 | 4.421 | 172,136,141 | +41,044 | 12.02% | 760,962,118 |
| 2025-01-17 | 2025-01-15 | 4.410 | 172,095,097 | +139,682,009 | 12.01% | 759,019,609 |
| 2024-09-30 | 2024-09-26 | 4.093 | 32,413,088 | +7,105,997 | 2.26% | 132,674,551 |
| 2024-04-25 | 2024-04-23 | 4.145 | 25,307,091 | +1,314,654 | 1.77% | 104,893,492 |
| 2023-12-18 | 2023-12-14 | 3.584 | 23,992,437 | +27,794 | 1.77% | 85,978,040 |
| 2023-12-15 | 2023-12-13 | 3.616 | 23,964,643 | +18,529 | 1.76% | 86,654,449 |
| 2023-12-12 | 2023-12-08 | 3.691 | 23,946,114 | +66,705 | 1.76% | 88,396,739 |
| 2023-12-11 | 2023-12-07 | 3.724 | 23,879,409 | +13,896 | 1.76% | 88,923,749 |
| 2023-12-08 | 2023-12-06 | 3.735 | 23,865,513 | +201,968 | 1.76% | 89,129,602 |
| 2023-11-02 | 2023-10-31 | 4.091 | 23,663,545 | +54,661 | 1.74% | 96,804,180 |
| 2023-10-30 | 2023-10-26 | 4.156 | 23,608,884 | +6,485,193 | 1.74% | 98,109,549 |
| 2023-10-24 | 2023-10-19 | 4.080 | 17,123,691 | +926,457 | 1.26% | 69,865,742 |
| 2023-10-20 | 2023-10-18 | 4.199 | 16,197,234 | +929,235 | 1.19% | 68,008,869 |
| 2023-10-19 | 2023-10-17 | 4.156 | 15,267,999 | +5,792,205 | 1.12% | 63,448,001 |
| 2023-10-17 | 2023-10-13 | 4.210 | 9,475,794 | +1,491,594 | 0.70% | 39,889,199 |
| 2023-10-16 | 2023-10-12 | 4.220 | 7,984,200 | +1,596,284 | 0.59% | 33,696,381 |
| 2023-10-06 | 2023-10-04 | 4.318 | 6,387,916 | +3,724,354 | 0.47% | 27,580,001 |
| 2023-10-04 | 2023-09-29 | 4.318 | 2,663,562 | +927 | 0.20% | 11,500,001 |
| 2023-10-03 | 2023-09-28 | 4.231 | 2,662,635 | +1,853 | 0.20% | 11,266,079 |
| 2023-09-29 | 2023-09-27 | 4.220 | 2,660,782 | +71,337 | 0.20% | 11,229,519 |
| 2023-09-28 | 2023-09-26 | 4.220 | 2,589,445 | +26,867 | 0.19% | 10,928,449 |
| 2023-09-27 | 2023-09-25 | 4.220 | 2,562,578 | +25,941 | 0.19% | 10,815,060 |
| 2023-09-25 | 2023-09-21 | 4.253 | 2,536,637 | +14,823 | 0.19% | 10,787,719 |
| 2023-09-22 | 2023-09-20 | 4.210 | 2,521,814 | +17,603 | 0.19% | 10,615,801 |
| 2023-09-19 | 2023-09-15 | 4.253 | 2,504,211 | +24,088 | 0.18% | 10,649,819 |
| 2023-09-18 | 2023-09-14 | 4.188 | 2,480,123 | +3,705 | 0.18% | 10,386,759 |
| 2023-09-15 | 2023-09-13 | 4.188 | 2,476,418 | +2,780 | 0.18% | 10,371,242 |
| 2023-08-29 | 2023-08-25 | 4.210 | 2,473,638 | +208,453 | 0.18% | 10,412,999 |
| 2023-08-28 | 2023-08-24 | 4.188 | 2,265,185 | +370,582 | 0.17% | 9,486,598 |
| 2023-07-21 | 2023-07-19 | 4.533 | 1,894,603 | +460,449 | 0.14% | 8,589,000 |
| 2023-07-20 | 2023-07-18 | 4.318 | 1,434,154 | +307,583 | 0.11% | 6,191,999 |
| 2023-07-19 | 2023-07-14 | 4.361 | 1,126,571 | +192,703 | 0.08% | 4,912,641 |
| 2023-04-03 | 2023-03-30 | 5.006 | 933,868 | +51,997 | 0.07% | 4,675,361 |
| 2023-03-27 | 2023-03-23 | 4.561 | 881,871 | +244,964 | 0.07% | 4,021,921 |
| 2023-03-24 | 2023-03-22 | 4.652 | 636,907 | +92,737 | 0.05% | 2,962,962 |
| 2023-01-06 | 2023-01-04 | 4.618 | 544,170 | +544,170 | 0.04% | 2,512,879 |
| 2021-10-26 | 2021-10-22 | 5.487 | 0 | -21,562 | ||
| 2021-10-25 | 2021-10-21 | 5.535 | 21,562 | +21,562 | 0.00% | 119,340 |
| 2018-08-17 | 2018-08-15 | 5.674 | 0 | -17,711 | ||
| 2018-08-16 | 2018-08-14 | 5.858 | 17,711 | -359,890 | 0.00% | 103,749 |
| 2018-08-14 | 2018-08-10 | 5.914 | 377,601 | -19,837 | 0.04% | 2,233,269 |
| 2018-07-27 | 2018-07-25 | 6.084 | 397,438 | -70,844 | 0.04% | 2,417,912 |
| 2018-03-29 | 2018-03-27 | 7.215 | 468,282 | +19,350 | 0.04% | 3,378,507 |
| 2017-04-25 | 2017-04-21 | 9.876 | 448,932 | +19,221 | 0.04% | 4,433,439 |
| 2017-03-17 | 2017-03-15 | 10.906 | 429,711 | +227,532 | 0.04% | 4,686,492 |
| 2017-03-16 | 2017-03-14 | 10.598 | 202,179 | +150,172 | 0.02% | 2,142,794 |
| 2017-03-15 | 2017-03-13 | 9.383 | 52,007 | +52,007 | 0.01% | 487,997 |
| 2007-06-26 | 2007-06-22 | 10.729 | 0 |
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