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 | 2.670 | 77,718,700 | +0 | 2.21% | 207,508,929 |
| 2025-10-13 | 2025-10-09 | 2.810 | 77,718,700 | +0 | 2.21% | 218,389,547 |
| 2025-10-10 | 2025-10-08 | 2.600 | 77,718,700 | +0 | 2.21% | 202,068,620 |
| 2025-10-09 | 2025-10-06 | 2.340 | 77,718,700 | +0 | 2.21% | 181,861,758 |
| 2025-10-08 | 2025-10-03 | 2.200 | 77,718,700 | +0 | 2.21% | 170,981,140 |
| 2025-10-06 | 2025-10-02 | 2.230 | 77,718,700 | +0 | 2.21% | 173,312,701 |
| 2025-10-03 | 2025-09-30 | 2.230 | 77,718,700 | +0 | 2.21% | 173,312,701 |
| 2025-10-02 | 2025-09-29 | 2.230 | 77,718,700 | +0 | 2.21% | 173,312,701 |
| 2025-09-30 | 2025-09-26 | 2.170 | 77,718,700 | +0 | 2.21% | 168,649,579 |
| 2025-09-29 | 2025-09-25 | 2.230 | 77,718,700 | +0 | 2.21% | 173,312,701 |
| 2025-09-26 | 2025-09-24 | 2.280 | 77,718,700 | +0 | 2.21% | 177,198,636 |
| 2025-09-25 | 2025-09-23 | 2.300 | 77,718,700 | +0 | 2.21% | 178,753,010 |
| 2025-09-24 | 2025-09-22 | 2.300 | 77,718,700 | +0 | 2.21% | 178,753,010 |
| 2025-09-23 | 2025-09-19 | 2.270 | 77,718,700 | +0 | 2.21% | 176,421,449 |
| 2025-09-22 | 2025-09-18 | 2.300 | 77,718,700 | +0 | 2.21% | 178,753,010 |
| 2025-09-19 | 2025-09-17 | 2.320 | 77,718,700 | +0 | 2.21% | 180,307,384 |
| 2025-09-18 | 2025-09-16 | 2.380 | 77,718,700 | +0 | 2.21% | 184,970,506 |
| 2025-09-17 | 2025-09-15 | 2.430 | 77,718,700 | +0 | 2.21% | 188,856,441 |
| 2025-09-16 | 2025-09-12 | 2.450 | 77,718,700 | +0 | 2.21% | 190,410,815 |
| 2025-09-15 | 2025-09-11 | 2.470 | 77,718,700 | +0 | 2.21% | 191,965,189 |
| 2025-09-12 | 2025-09-10 | 2.300 | 77,718,700 | +0 | 2.21% | 178,753,010 |
| 2025-09-11 | 2025-09-09 | 2.310 | 77,718,700 | +0 | 2.21% | 179,530,197 |
| 2025-09-10 | 2025-09-08 | 2.250 | 77,718,700 | +0 | 2.21% | 174,867,075 |
| 2025-09-09 | 2025-09-05 | 2.320 | 77,718,700 | +0 | 2.21% | 180,307,384 |
| 2025-09-08 | 2025-09-04 | 2.170 | 77,718,700 | +0 | 2.21% | 168,649,579 |
| 2025-09-05 | 2025-09-03 | 2.240 | 77,718,700 | +0 | 2.21% | 174,089,888 |
| 2025-09-04 | 2025-09-02 | 2.240 | 77,718,700 | +0 | 2.21% | 174,089,888 |
| 2025-09-03 | 2025-09-01 | 2.310 | 77,718,700 | +0 | 2.21% | 179,530,197 |
| 2025-09-02 | 2025-08-29 | 2.210 | 77,718,700 | +0 | 2.21% | 171,758,327 |
| 2025-09-01 | 2025-08-28 | 2.180 | 77,718,700 | +0 | 2.21% | 169,426,766 |
| 2025-08-29 | 2025-08-27 | 2.380 | 77,718,700 | +0 | 2.21% | 184,970,506 |
| 2025-08-28 | 2025-08-26 | 2.370 | 77,718,700 | +0 | 2.21% | 184,193,319 |
| 2025-08-27 | 2025-08-25 | 2.430 | 77,718,700 | +0 | 2.21% | 188,856,441 |
| 2025-08-26 | 2025-08-22 | 2.270 | 77,718,700 | +0 | 2.21% | 176,421,449 |
| 2025-08-25 | 2025-08-21 | 2.190 | 77,718,700 | +0 | 2.21% | 170,203,953 |
| 2025-08-22 | 2025-08-20 | 2.140 | 77,718,700 | +0 | 2.21% | 166,318,018 |
| 2025-08-21 | 2025-08-19 | 2.230 | 77,718,700 | +0 | 2.21% | 173,312,701 |
| 2025-08-20 | 2025-08-18 | 2.010 | 77,718,700 | +0 | 2.21% | 156,214,587 |
| 2025-08-19 | 2025-08-15 | 1.850 | 77,718,700 | +0 | 2.21% | 143,779,595 |
| 2025-08-18 | 2025-08-14 | 1.770 | 77,718,700 | +0 | 2.21% | 137,562,099 |
| 2025-08-15 | 2025-08-13 | 1.730 | 77,718,700 | +0 | 2.21% | 134,453,351 |
| 2025-08-14 | 2025-08-12 | 1.710 | 77,718,700 | +0 | 2.21% | 132,898,977 |
| 2025-08-13 | 2025-08-11 | 1.670 | 77,718,700 | +0 | 2.21% | 129,790,229 |
| 2025-08-12 | 2025-08-08 | 1.680 | 77,718,700 | +0 | 2.21% | 130,567,416 |
| 2025-08-11 | 2025-08-07 | 1.670 | 77,718,700 | +0 | 2.21% | 129,790,229 |
| 2025-08-08 | 2025-08-06 | 1.630 | 77,718,700 | +0 | 2.21% | 126,681,481 |
| 2025-08-07 | 2025-08-05 | 1.630 | 77,718,700 | +0 | 2.21% | 126,681,481 |
| 2025-08-06 | 2025-08-04 | 1.590 | 77,718,700 | +300,000 | 2.21% | 123,572,733 |
| 2025-08-05 | 2025-08-01 | 1.620 | 77,418,700 | +1,000,000 | 2.20% | 125,418,294 |
| 2025-07-23 | 2025-07-21 | 1.650 | 76,418,700 | +200,000 | 2.17% | 126,090,855 |
| 2025-07-22 | 2025-07-18 | 1.630 | 76,218,700 | +32,000 | 2.17% | 124,236,481 |
| 2025-07-21 | 2025-07-17 | 1.630 | 76,186,700 | +506,000 | 2.17% | 124,184,321 |
| 2025-07-18 | 2025-07-16 | 1.640 | 75,680,700 | +306,000 | 2.15% | 124,116,348 |
| 2025-07-17 | 2025-07-15 | 1.630 | 75,374,700 | +884,000 | 2.15% | 122,860,761 |
| 2025-07-15 | 2025-07-11 | 1.630 | 74,490,700 | +100,000 | 2.12% | 121,419,841 |
| 2025-07-11 | 2025-07-09 | 1.640 | 74,390,700 | +300,000 | 2.12% | 122,000,748 |
| 2025-07-10 | 2025-07-08 | 1.630 | 74,090,700 | +928,000 | 2.11% | 120,767,841 |
| 2025-07-09 | 2025-07-07 | 1.640 | 73,162,700 | +438,000 | 2.08% | 119,986,828 |
| 2025-07-08 | 2025-07-04 | 1.640 | 72,724,700 | +200,000 | 2.07% | 119,268,508 |
| 2025-07-07 | 2025-07-03 | 1.630 | 72,524,700 | +360,000 | 2.06% | 118,215,261 |
| 2025-07-04 | 2025-07-02 | 1.650 | 72,164,700 | +46,000 | 2.05% | 119,071,755 |
| 2025-07-02 | 2025-06-27 | 1.610 | 72,118,700 | +100,000 | 2.05% | 116,111,107 |
| 2025-06-30 | 2025-06-26 | 1.610 | 72,018,700 | +240,000 | 2.05% | 115,950,107 |
| 2025-06-27 | 2025-06-25 | 1.600 | 71,778,700 | +232,000 | 2.04% | 114,845,920 |
| 2025-06-26 | 2025-06-24 | 1.600 | 71,546,700 | +500,000 | 2.04% | 114,474,720 |
| 2025-06-25 | 2025-06-23 | 1.620 | 71,046,700 | +400,000 | 2.02% | 115,095,654 |
| 2025-06-23 | 2025-06-19 | 1.600 | 70,646,700 | +210,000 | 2.01% | 113,034,720 |
| 2025-06-20 | 2025-06-18 | 1.630 | 70,436,700 | +98,000 | 2.00% | 114,811,821 |
| 2025-06-12 | 2025-06-10 | 1.590 | 70,338,700 | +200,000 | 2.00% | 111,838,533 |
| 2025-06-05 | 2025-06-03 | 1.570 | 70,138,700 | +1,000,000 | 2.00% | 110,117,759 |
| 2025-06-04 | 2025-06-02 | 1.570 | 69,138,700 | +276,000 | 1.97% | 108,547,759 |
| 2025-04-17 | 2025-04-15 | 1.460 | 68,862,700 | +6,000 | 1.96% | 100,539,542 |
| 2025-04-11 | 2025-04-09 | 1.420 | 68,856,700 | +100,000 | 1.96% | 97,776,514 |
| 2025-04-09 | 2025-04-07 | 1.430 | 68,756,700 | +400,000 | 1.96% | 98,322,081 |
| 2025-04-07 | 2025-04-02 | 1.550 | 68,356,700 | +250,000 | 1.95% | 105,952,885 |
| 2025-04-02 | 2025-03-31 | 1.540 | 68,106,700 | +110,000 | 1.94% | 104,884,318 |
| 2025-04-01 | 2025-03-28 | 1.530 | 67,996,700 | +34,000 | 1.94% | 104,034,951 |
| 2025-03-07 | 2025-03-05 | 1.440 | 67,962,700 | +293,520 | 1.93% | 97,866,288 |
| 2025-02-21 | 2025-02-19 | 1.450 | 67,669,180 | +1,746,000 | 1.93% | 98,120,311 |
| 2025-02-17 | 2025-02-13 | 1.420 | 65,923,180 | +102,000 | 1.88% | 93,610,916 |
| 2025-02-13 | 2025-02-11 | 1.410 | 65,821,180 | +200,000 | 1.87% | 92,807,864 |
| 2025-02-11 | 2025-02-07 | 1.410 | 65,621,180 | +94,000 | 1.87% | 92,525,864 |
| 2025-01-22 | 2025-01-20 | 1.430 | 65,527,180 | +44,000 | 1.86% | 93,703,867 |
| 2025-01-17 | 2025-01-15 | 1.420 | 65,483,180 | +60,000 | 1.86% | 92,986,116 |
| 2025-01-15 | 2025-01-13 | 1.410 | 65,423,180 | +468,000 | 1.86% | 92,246,684 |
| 2025-01-13 | 2025-01-09 | 1.420 | 64,955,180 | +40,000 | 1.85% | 92,236,356 |
| 2025-01-10 | 2025-01-08 | 1.400 | 64,915,180 | +100,000 | 1.85% | 90,881,252 |
| 2025-01-09 | 2025-01-07 | 1.420 | 64,815,180 | +100,000 | 1.84% | 92,037,556 |
| 2025-01-08 | 2025-01-06 | 1.420 | 64,715,180 | +56,000 | 1.84% | 91,895,556 |
| 2025-01-02 | 2024-12-27 | 1.400 | 64,659,180 | +94,000 | 1.84% | 90,522,852 |
| 2024-12-30 | 2024-12-24 | 1.400 | 64,565,180 | +4,000 | 1.84% | 90,391,252 |
| 2024-12-27 | 2024-12-20 | 1.400 | 64,561,180 | +12,000 | 1.84% | 90,385,652 |
| 2024-12-23 | 2024-12-19 | 1.390 | 64,549,180 | +218,000 | 1.84% | 89,723,360 |
| 2024-12-20 | 2024-12-18 | 1.400 | 64,331,180 | +102,000 | 1.83% | 90,063,652 |
| 2024-12-19 | 2024-12-17 | 1.400 | 64,229,180 | +220,000 | 1.83% | 89,920,852 |
| 2024-12-18 | 2024-12-16 | 1.390 | 64,009,180 | +50,000 | 1.82% | 88,972,760 |
| 2024-11-20 | 2024-11-18 | 1.420 | 63,959,180 | +50,000 | 1.82% | 90,822,036 |
| 2024-11-19 | 2024-11-15 | 1.420 | 63,909,180 | +56,000 | 1.82% | 90,751,036 |
| 2024-11-13 | 2024-11-11 | 1.460 | 63,853,180 | +10,000 | 1.82% | 93,225,643 |
| 2024-11-08 | 2024-11-06 | 1.470 | 63,843,180 | +6,000 | 1.82% | 93,849,475 |
| 2024-11-07 | 2024-11-05 | 1.470 | 63,837,180 | +200,000 | 1.82% | 93,840,655 |
| 2024-11-04 | 2024-10-31 | 1.470 | 63,637,180 | +78,000 | 1.81% | 93,546,655 |
| 2024-11-01 | 2024-10-30 | 1.480 | 63,559,180 | +100,000 | 1.81% | 94,067,586 |
| 2024-10-30 | 2024-10-28 | 1.490 | 63,459,180 | +76,000 | 1.81% | 94,554,178 |
| 2024-10-28 | 2024-10-24 | 1.480 | 63,383,180 | +100,000 | 1.80% | 93,807,106 |
| 2024-10-23 | 2024-10-21 | 1.490 | 63,283,180 | +192,000 | 1.80% | 94,291,938 |
| 2024-10-22 | 2024-10-18 | 1.500 | 63,091,180 | +350,000 | 1.80% | 94,636,770 |
| 2024-10-17 | 2024-10-15 | 1.470 | 62,741,180 | +100,000 | 1.79% | 92,229,535 |
| 2024-09-30 | 2024-09-26 | 1.500 | 62,641,180 | +7,016,000 | 1.78% | 93,961,770 |
| 2024-09-24 | 2024-09-20 | 1.470 | 55,625,180 | +518,420 | 1.58% | 81,769,015 |
| 2024-09-23 | 2024-09-19 | 1.480 | 55,106,760 | +22,000 | 1.57% | 81,558,005 |
| 2024-09-20 | 2024-09-17 | 1.460 | 55,084,760 | +86,000 | 1.57% | 80,423,750 |
| 2024-09-19 | 2024-09-16 | 1.450 | 54,998,760 | +50,000 | 1.57% | 79,748,202 |
| 2024-09-12 | 2024-09-10 | 1.450 | 54,948,760 | +180,000 | 1.56% | 79,675,702 |
| 2024-09-09 | 2024-09-04 | 1.480 | 54,768,760 | +100,000 | 1.56% | 81,057,765 |
| 2024-09-04 | 2024-09-02 | 1.470 | 54,668,760 | +314,000 | 1.56% | 80,363,077 |
| 2024-08-29 | 2024-08-27 | 1.490 | 54,354,760 | +254,000 | 1.55% | 80,988,592 |
| 2024-08-13 | 2024-08-09 | 1.500 | 54,100,760 | +102,000 | 1.54% | 81,151,140 |
| 2024-08-12 | 2024-08-08 | 1.480 | 53,998,760 | +2,000 | 1.54% | 79,918,165 |
| 2024-08-08 | 2024-08-06 | 1.470 | 53,996,760 | +80,000 | 1.54% | 79,375,237 |
| 2024-08-07 | 2024-08-05 | 1.450 | 53,916,760 | +98,000 | 1.53% | 78,179,302 |
| 2024-08-02 | 2024-07-31 | 1.500 | 53,818,760 | +4,000 | 1.53% | 80,728,140 |
| 2024-08-01 | 2024-07-30 | 1.480 | 53,814,760 | +2,000 | 1.53% | 79,645,845 |
| 2024-07-30 | 2024-07-26 | 1.480 | 53,812,760 | +2,000 | 1.53% | 79,642,885 |
| 2024-07-25 | 2024-07-23 | 1.480 | 53,810,760 | +100,000 | 1.53% | 79,639,925 |
| 2024-07-24 | 2024-07-22 | 1.480 | 53,710,760 | +2,000 | 1.53% | 79,491,925 |
| 2024-07-23 | 2024-07-19 | 1.490 | 53,708,760 | +102,000 | 1.53% | 80,026,052 |
| 2024-07-19 | 2024-07-17 | 1.510 | 53,606,760 | +900,000 | 1.53% | 80,946,208 |
| 2024-07-18 | 2024-07-16 | 1.510 | 52,706,760 | +528,000 | 1.50% | 79,587,208 |
| 2024-07-16 | 2024-07-12 | 1.520 | 52,178,760 | +92,000 | 1.49% | 79,311,715 |
| 2024-07-12 | 2024-07-10 | 1.510 | 52,086,760 | +1,900,000 | 1.48% | 78,651,008 |
| 2024-07-11 | 2024-07-09 | 1.480 | 50,186,760 | +100,000 | 1.43% | 74,276,405 |
| 2024-07-09 | 2024-07-05 | 1.480 | 50,086,760 | +522,000 | 1.43% | 74,128,405 |
| 2024-07-02 | 2024-06-27 | 1.470 | 49,564,760 | +148,000 | 1.41% | 72,860,197 |
| 2024-06-21 | 2024-06-19 | 1.500 | 49,416,760 | +184,000 | 1.41% | 74,125,140 |
| 2024-06-20 | 2024-06-18 | 1.480 | 49,232,760 | +400,000 | 1.40% | 72,864,485 |
| 2024-06-18 | 2024-06-14 | 1.490 | 48,832,760 | +100,000 | 1.39% | 72,760,812 |
| 2024-06-05 | 2024-06-03 | 1.500 | 48,732,760 | +262,000 | 1.39% | 73,099,140 |
| 2024-05-17 | 2024-05-14 | 1.500 | 48,470,760 | +20,000 | 1.38% | 72,706,140 |
| 2024-04-30 | 2024-04-26 | 1.410 | 48,450,760 | +30,000 | 1.38% | 68,315,572 |
| 2024-04-29 | 2024-04-25 | 1.390 | 48,420,760 | +32,000 | 1.38% | 67,304,856 |
| 2024-04-26 | 2024-04-24 | 1.400 | 48,388,760 | +280,000 | 1.38% | 67,744,264 |
| 2024-04-25 | 2024-04-23 | 1.400 | 48,108,760 | +46,000 | 1.37% | 67,352,264 |
| 2024-04-24 | 2024-04-22 | 1.420 | 48,062,760 | +40,000 | 1.37% | 68,249,119 |
| 2024-04-23 | 2024-04-19 | 1.490 | 48,022,760 | +28,000 | 1.37% | 71,553,912 |
| 2024-04-22 | 2024-04-18 | 1.420 | 47,994,760 | +20,000 | 1.37% | 68,152,559 |
| 2024-04-19 | 2024-04-17 | 1.500 | 47,974,760 | +46,000 | 1.37% | 71,962,140 |
| 2024-04-18 | 2024-04-16 | 1.500 | 47,928,760 | +66,000 | 1.36% | 71,893,140 |
| 2024-02-22 | 2024-02-20 | 1.540 | 47,862,760 | +128,000 | 1.36% | 73,708,650 |
| 2024-02-14 | 2024-02-07 | 1.580 | 47,734,760 | +32,000 | 1.36% | 75,420,921 |
| 2024-01-25 | 2024-01-23 | 1.580 | 47,702,760 | +24,000 | 1.36% | 75,370,361 |
| 2024-01-23 | 2024-01-19 | 1.570 | 47,678,760 | +250,000 | 1.36% | 74,855,653 |
| 2024-01-19 | 2024-01-17 | 1.570 | 47,428,760 | +120,000 | 1.35% | 74,463,153 |
| 2024-01-10 | 2024-01-08 | 1.590 | 47,308,760 | +190,000 | 1.35% | 75,220,928 |
| 2023-10-12 | 2023-10-10 | 1.520 | 47,118,760 | +39,818,760 | 1.34% | 71,620,515 |
| 2023-09-25 | 2023-09-21 | 1.580 | 7,300,000 | +84,000 | 0.21% | 11,534,000 |
| 2023-09-22 | 2023-09-20 | 1.580 | 7,216,000 | +838,000 | 0.21% | 11,401,280 |
| 2023-09-21 | 2023-09-19 | 1.580 | 6,378,000 | +362,000 | 0.18% | 10,077,240 |
| 2023-06-02 | 2023-05-31 | 1.620 | 6,016,000 | +130,000 | 0.17% | 9,745,920 |
| 2023-06-01 | 2023-05-30 | 1.630 | 5,886,000 | +100,000 | 0.17% | 9,594,180 |
| 2023-05-31 | 2023-05-29 | 1.660 | 5,786,000 | +4,000 | 0.16% | 9,604,760 |
| 2023-05-29 | 2023-05-24 | 1.650 | 5,782,000 | +30,000 | 0.16% | 9,540,300 |
| 2023-05-04 | 2023-05-02 | 1.816 | 5,752,000 | +1,330,391 | 0.16% | 10,447,241 |
| 2023-05-03 | 2023-04-28 | 1.795 | 4,421,609 | +1,488,757 | 0.14% | 7,935,839 |
| 2023-05-02 | 2023-04-27 | 1.849 | 2,932,852 | +18,609 | 0.09% | 5,421,440 |
| 2023-04-28 | 2023-04-26 | 1.806 | 2,914,243 | +891,394 | 0.09% | 5,261,761 |
| 2023-04-26 | 2023-04-24 | 1.838 | 2,022,849 | +85,603 | 0.06% | 3,717,540 |
| 2023-04-25 | 2023-04-21 | 1.806 | 1,937,246 | +269,838 | 0.06% | 3,497,761 |
| 2023-04-21 | 2023-04-19 | 1.806 | 1,667,408 | +18,609 | 0.05% | 3,010,559 |
| 2023-04-20 | 2023-04-18 | 1.795 | 1,648,799 | +480,124 | 0.05% | 2,959,240 |
| 2023-04-19 | 2023-04-17 | 1.816 | 1,168,675 | +186,095 | 0.04% | 2,122,641 |
| 2023-04-18 | 2023-04-14 | 1.806 | 982,580 | +554,562 | 0.03% | 1,774,080 |
| 2023-04-17 | 2023-04-13 | 1.795 | 428,018 | +428,018 | 0.01% | 768,200 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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