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 | 15.930 | 1,632,400 | +0 | 0.16% | 26,004,132 |
| 2025-10-13 | 2025-10-09 | 16.050 | 1,632,400 | +0 | 0.16% | 26,200,020 |
| 2025-10-10 | 2025-10-08 | 15.920 | 1,632,400 | +0 | 0.16% | 25,987,808 |
| 2025-10-09 | 2025-10-06 | 15.800 | 1,632,400 | -20,000 | 0.16% | 25,791,920 |
| 2025-10-02 | 2025-09-29 | 15.890 | 1,652,400 | +20,000 | 0.16% | 26,256,636 |
| 2025-09-22 | 2025-09-18 | 16.100 | 1,632,400 | +16,000 | 0.16% | 26,281,640 |
| 2025-09-17 | 2025-09-15 | 16.190 | 1,616,400 | +6,000 | 0.16% | 26,169,516 |
| 2025-09-12 | 2025-09-10 | 16.060 | 1,610,400 | -110,000 | 0.16% | 25,863,024 |
| 2025-09-09 | 2025-09-05 | 15.400 | 1,720,400 | +20,000 | 0.17% | 26,494,160 |
| 2025-08-29 | 2025-08-27 | 14.790 | 1,700,400 | +20,000 | 0.17% | 25,148,916 |
| 2025-08-27 | 2025-08-25 | 15.468 | 1,680,400 | +30,207 | 0.16% | 25,992,518 |
| 2025-08-26 | 2025-08-22 | 15.346 | 1,650,193 | +19,640 | 0.16% | 25,323,627 |
| 2025-08-25 | 2025-08-21 | 15.397 | 1,630,553 | -37,317 | 0.16% | 25,105,254 |
| 2025-08-19 | 2025-08-15 | 15.682 | 1,667,870 | -9,820 | 0.17% | 26,155,368 |
| 2025-08-14 | 2025-08-12 | 15.998 | 1,677,690 | +19,641 | 0.17% | 26,838,968 |
| 2025-08-04 | 2025-07-31 | 15.947 | 1,658,049 | +19,640 | 0.16% | 26,440,340 |
| 2025-07-31 | 2025-07-29 | 16.191 | 1,638,409 | -10,802 | 0.16% | 26,527,563 |
| 2025-07-28 | 2025-07-24 | 15.438 | 1,649,211 | +33,683 | 0.16% | 25,459,703 |
| 2025-07-14 | 2025-07-10 | 15.254 | 1,615,528 | -26,514 | 0.16% | 24,643,604 |
| 2025-07-11 | 2025-07-09 | 15.275 | 1,642,042 | -25,533 | 0.16% | 25,081,496 |
| 2025-07-09 | 2025-07-07 | 15.356 | 1,667,575 | +139,448 | 0.17% | 25,607,350 |
| 2025-07-08 | 2025-07-04 | 15.336 | 1,528,127 | +22,684 | 0.15% | 23,434,858 |
| 2025-07-03 | 2025-06-30 | 14.358 | 1,505,443 | +29,461 | 0.15% | 21,615,304 |
| 2025-06-30 | 2025-06-26 | 14.317 | 1,475,982 | -20,623 | 0.15% | 21,132,180 |
| 2025-06-18 | 2025-06-16 | 14.562 | 1,496,605 | -242,559 | 0.15% | 21,793,207 |
| 2025-06-17 | 2025-06-13 | 14.216 | 1,739,164 | +19,640 | 0.17% | 24,723,154 |
| 2025-06-16 | 2025-06-12 | 14.073 | 1,719,524 | -65,796 | 0.17% | 24,198,820 |
| 2025-06-13 | 2025-06-11 | 13.951 | 1,785,320 | +76,598 | 0.18% | 24,906,606 |
| 2025-06-12 | 2025-06-10 | 13.930 | 1,708,722 | +29,461 | 0.17% | 23,803,204 |
| 2025-06-10 | 2025-06-06 | 14.297 | 1,679,261 | +83,472 | 0.17% | 24,008,400 |
| 2025-06-09 | 2025-06-05 | 13.747 | 1,595,789 | +21,605 | 0.16% | 21,937,501 |
| 2025-06-06 | 2025-06-04 | 13.462 | 1,574,184 | -29,461 | 0.16% | 21,191,654 |
| 2025-06-04 | 2025-06-02 | 13.055 | 1,603,645 | +3,928 | 0.16% | 20,935,058 |
| 2025-06-03 | 2025-05-30 | 13.136 | 1,599,717 | +29,461 | 0.16% | 21,014,099 |
| 2025-05-27 | 2025-05-23 | 13.095 | 1,570,256 | -73,652 | 0.16% | 20,563,136 |
| 2025-05-22 | 2025-05-20 | 13.095 | 1,643,908 | +23,568 | 0.16% | 21,527,638 |
| 2025-05-21 | 2025-05-19 | 13.136 | 1,620,340 | +15,713 | 0.16% | 21,285,006 |
| 2025-05-16 | 2025-05-14 | 13.177 | 1,604,627 | -152,312 | 0.16% | 21,143,958 |
| 2025-05-15 | 2025-05-13 | 13.299 | 1,756,939 | -166,944 | 0.17% | 23,365,645 |
| 2025-05-12 | 2025-05-08 | 12.994 | 1,923,883 | +137,483 | 0.19% | 24,998,114 |
| 2025-05-09 | 2025-05-07 | 12.932 | 1,786,400 | +47,039 | 0.18% | 23,102,573 |
| 2025-05-08 | 2025-05-06 | 12.994 | 1,739,361 | +23,569 | 0.17% | 22,600,514 |
| 2025-04-25 | 2025-04-23 | 12.505 | 1,715,792 | +17,676 | 0.17% | 21,455,613 |
| 2025-04-24 | 2025-04-22 | 12.444 | 1,698,116 | -22,586 | 0.17% | 21,130,826 |
| 2025-04-11 | 2025-04-09 | 12.016 | 1,720,702 | +93,292 | 0.17% | 20,675,955 |
| 2025-04-10 | 2025-04-08 | 12.199 | 1,627,410 | +43,405 | 0.16% | 19,853,255 |
| 2025-04-08 | 2025-04-03 | 12.953 | 1,584,005 | +29,461 | 0.16% | 20,517,364 |
| 2025-04-02 | 2025-03-31 | 12.831 | 1,554,544 | -19,640 | 0.15% | 19,945,801 |
| 2025-03-28 | 2025-03-26 | 12.892 | 1,574,184 | -29,461 | 0.16% | 20,293,975 |
| 2025-03-26 | 2025-03-24 | 12.627 | 1,603,645 | +19,640 | 0.16% | 20,249,198 |
| 2025-03-25 | 2025-03-21 | 12.607 | 1,584,005 | +29,461 | 0.16% | 19,968,944 |
| 2025-03-11 | 2025-03-07 | 13.075 | 1,554,544 | -174,800 | 0.15% | 20,325,721 |
| 2025-03-10 | 2025-03-06 | 13.421 | 1,729,344 | +142,393 | 0.17% | 23,209,977 |
| 2025-03-07 | 2025-03-05 | 13.238 | 1,586,951 | +32,407 | 0.16% | 21,008,004 |
| 2025-03-03 | 2025-02-27 | 14.741 | 1,554,544 | +94,109 | 0.15% | 22,916,098 |
| 2025-02-21 | 2025-02-19 | 14.004 | 1,460,435 | -393,939 | 0.15% | 20,452,363 |
| 2025-02-10 | 2025-02-06 | 12.357 | 1,854,374 | +204,627 | 0.20% | 22,914,001 |
| 2025-01-10 | 2025-01-08 | 12.378 | 1,649,747 | +156,838 | 0.17% | 20,421,244 |
| 2025-01-09 | 2025-01-07 | 12.725 | 1,492,909 | +32,474 | 0.16% | 18,997,663 |
| 2024-12-12 | 2024-12-10 | 13.722 | 1,460,435 | -121,780 | 0.15% | 20,040,783 |
| 2024-12-09 | 2024-12-05 | 13.831 | 1,582,215 | +101,484 | 0.17% | 21,883,406 |
| 2024-12-05 | 2024-12-03 | 13.766 | 1,480,731 | +20,296 | 0.16% | 20,383,494 |
| 2024-11-11 | 2024-11-07 | 13.874 | 1,460,435 | -114,583 | 0.15% | 20,262,403 |
| 2024-11-07 | 2024-11-05 | 13.918 | 1,575,018 | +114,583 | 0.17% | 21,920,441 |
| 2024-10-25 | 2024-10-23 | 14.091 | 1,460,435 | -5,068 | 0.15% | 20,579,003 |
| 2024-10-10 | 2024-10-08 | 14.481 | 1,465,503 | -24,910 | 0.15% | 21,222,274 |
| 2024-10-09 | 2024-10-07 | 15.457 | 1,490,413 | -87,644 | 0.16% | 23,036,946 |
| 2024-10-08 | 2024-10-04 | 15.240 | 1,578,057 | +112,554 | 0.17% | 24,049,539 |
| 2024-10-04 | 2024-10-02 | 15.609 | 1,465,503 | -87,645 | 0.15% | 22,874,307 |
| 2024-10-03 | 2024-09-30 | 14.568 | 1,553,148 | +87,645 | 0.16% | 22,626,160 |
| 2024-09-30 | 2024-09-26 | 13.939 | 1,465,503 | -87,645 | 0.15% | 20,428,027 |
| 2024-09-27 | 2024-09-25 | 13.766 | 1,553,148 | +87,645 | 0.16% | 21,380,375 |
| 2024-09-24 | 2024-09-20 | 13.701 | 1,465,503 | +5,068 | 0.15% | 20,078,559 |
| 2024-09-19 | 2024-09-16 | 13.267 | 1,460,435 | -46,128 | 0.15% | 19,375,923 |
| 2024-09-11 | 2024-09-09 | 13.181 | 1,506,563 | -41,516 | 0.16% | 19,857,274 |
| 2024-09-09 | 2024-09-04 | 13.415 | 1,548,079 | +87,644 | 0.16% | 20,767,196 |
| 2024-09-05 | 2024-09-03 | 13.614 | 1,460,435 | -13,413 | 0.15% | 19,882,911 |
| 2024-09-02 | 2024-08-29 | 13.747 | 1,473,848 | -90,199 | 0.16% | 20,261,601 |
| 2024-07-26 | 2024-07-24 | 12.151 | 1,564,047 | +46,002 | 0.17% | 19,004,644 |
| 2024-07-18 | 2024-07-16 | 12.439 | 1,518,045 | -4,510 | 0.16% | 18,883,256 |
| 2024-07-17 | 2024-07-15 | 12.661 | 1,522,555 | -85,689 | 0.16% | 19,276,957 |
| 2024-07-16 | 2024-07-12 | 12.927 | 1,608,244 | -51,413 | 0.17% | 20,789,779 |
| 2024-06-20 | 2024-06-18 | 12.572 | 1,659,657 | +51,413 | 0.18% | 20,865,595 |
| 2024-05-14 | 2024-05-10 | 13.592 | 1,608,244 | +270,596 | 0.17% | 21,859,579 |
| 2024-04-12 | 2024-04-10 | 13.614 | 1,337,648 | +44,198 | 0.14% | 18,211,243 |
| 2024-04-11 | 2024-04-09 | 13.725 | 1,293,450 | +50,511 | 0.14% | 17,752,915 |
| 2024-04-10 | 2024-04-08 | 13.725 | 1,242,939 | +94,709 | 0.13% | 17,059,639 |
| 2024-04-09 | 2024-04-05 | 13.814 | 1,148,230 | +68,551 | 0.12% | 15,861,575 |
| 2024-04-08 | 2024-04-03 | 13.814 | 1,079,679 | +70,355 | 0.12% | 14,914,616 |
| 2024-04-05 | 2024-04-02 | 14.036 | 1,009,324 | +139,808 | 0.11% | 14,166,536 |
| 2024-04-03 | 2024-03-28 | 13.991 | 869,516 | -1,803,976 | 0.09% | 12,165,678 |
| 2024-04-02 | 2024-03-27 | 13.592 | 2,673,492 | +74,865 | 0.29% | 36,338,645 |
| 2024-03-28 | 2024-03-26 | 13.681 | 2,598,627 | +81,179 | 0.28% | 35,551,545 |
| 2024-03-27 | 2024-03-25 | 13.903 | 2,517,448 | +53,218 | 0.27% | 34,999,144 |
| 2024-03-26 | 2024-03-22 | 13.836 | 2,464,230 | +70,355 | 0.27% | 34,095,354 |
| 2024-03-20 | 2024-03-18 | 14.169 | 2,393,875 | +117,258 | 0.26% | 33,918,114 |
| 2024-03-19 | 2024-03-15 | 14.213 | 2,276,617 | +161,456 | 0.25% | 32,357,680 |
| 2024-03-18 | 2024-03-14 | 13.991 | 2,115,161 | +117,258 | 0.23% | 29,593,897 |
| 2024-03-15 | 2024-03-13 | 13.947 | 1,997,903 | +135,298 | 0.22% | 27,864,703 |
| 2024-03-14 | 2024-03-12 | 14.257 | 1,862,605 | +207,458 | 0.20% | 26,555,905 |
| 2024-03-13 | 2024-03-11 | 13.703 | 1,655,147 | +135,298 | 0.18% | 22,680,594 |
| 2024-03-12 | 2024-03-08 | 13.326 | 1,519,849 | +76,669 | 0.16% | 20,253,696 |
| 2024-03-11 | 2024-03-07 | 13.104 | 1,443,180 | +108,238 | 0.16% | 18,911,995 |
| 2024-03-08 | 2024-03-06 | 12.994 | 1,334,942 | +180,398 | 0.14% | 17,345,602 |
| 2024-03-07 | 2024-03-05 | 14.973 | 1,154,544 | +559,232 | 0.12% | 17,286,985 |
| 2024-03-06 | 2024-03-04 | 15.139 | 595,312 | +595,312 | 0.06% | 9,012,332 |
| 2017-06-01 | 2017-05-29 | 57.527 | 0 | -10,609 | ||
| 2017-05-25 | 2017-05-23 | 57.687 | 10,609 | +10,609 | 0.00% | 612,005 |
| 2014-11-03 | 2014-10-30 | 63.533 | 0 | -3,928 | ||
| 2014-10-31 | 2014-10-29 | 64.157 | 3,928 | +3,928 | 0.00% | 252,009 |
| 2014-06-06 | 2014-06-04 | 63.285 | 0 | -5,578 | ||
| 2014-03-20 | 2014-03-18 | 63.070 | 5,578 | +155 | 0.00% | 351,805 |
| 2014-01-03 | 2013-12-31 | 61.595 | 5,423 | +5,423 | 0.00% | 334,029 |
| 2012-02-09 | 2012-02-07 | 58.518 | 0 | -515 | ||
| 2011-08-19 | 2011-08-17 | 64.830 | 515 | +2 | 0.00% | 33,387 |
| 2011-05-03 | 2011-04-28 | 71.472 | 513 | +9 | 0.00% | 36,665 |
| 2010-08-20 | 2010-08-18 | 48.458 | 504 | +3 | 0.00% | 24,423 |
| 2010-07-21 | 2010-07-19 | 44.669 | 501 | -502 | 0.00% | 22,379 |
| 2010-05-05 | 2010-05-03 | 47.149 | 1,003 | +23 | 0.00% | 47,290 |
| 2009-09-21 | 2009-09-17 | 41.536 | 980 | -4,899 | 0.00% | 40,705 |
| 2009-09-01 | 2009-08-28 | 36.698 | 5,879 | +4,899 | 0.00% | 215,750 |
| 2009-08-21 | 2009-08-19 | 39.559 | 980 | +7 | 0.00% | 38,768 |
| 2009-07-21 | 2009-07-17 | 38.613 | 973 | +487 | 0.00% | 37,571 |
| 2009-07-09 | 2009-07-07 | 36.475 | 486 | +486 | 0.00% | 17,727 |
| 2007-06-26 | 2007-06-22 | 45.445 | 0 |
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