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 | 0.355 | 3,900,000 | +0 | 0.39% | 1,384,500 |
| 2025-10-13 | 2025-10-09 | 0.375 | 3,900,000 | +0 | 0.39% | 1,462,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 3,900,000 | +0 | 0.39% | 1,599,000 |
| 2025-10-09 | 2025-10-06 | 0.365 | 3,900,000 | +0 | 0.39% | 1,423,500 |
| 2025-10-08 | 2025-10-03 | 0.330 | 3,900,000 | +0 | 0.39% | 1,287,000 |
| 2025-10-06 | 2025-10-02 | 0.365 | 3,900,000 | +0 | 0.39% | 1,423,500 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,900,000 | +0 | 0.39% | 1,014,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 3,900,000 | +0 | 0.39% | 1,033,500 |
| 2025-09-30 | 2025-09-26 | 0.260 | 3,900,000 | +0 | 0.39% | 1,014,000 |
| 2025-09-29 | 2025-09-25 | 0.270 | 3,900,000 | +0 | 0.39% | 1,053,000 |
| 2025-09-26 | 2025-09-24 | 0.295 | 3,900,000 | +0 | 0.39% | 1,150,500 |
| 2025-09-25 | 2025-09-23 | 0.300 | 3,900,000 | +0 | 0.39% | 1,170,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 3,900,000 | +0 | 0.39% | 1,092,000 |
| 2025-09-23 | 2025-09-19 | 0.295 | 3,900,000 | +0 | 0.39% | 1,150,500 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,900,000 | +0 | 0.39% | 1,150,500 |
| 2025-09-19 | 2025-09-17 | 0.305 | 3,900,000 | +0 | 0.39% | 1,189,500 |
| 2025-09-18 | 2025-09-16 | 0.320 | 3,900,000 | +0 | 0.39% | 1,248,000 |
| 2025-09-17 | 2025-09-15 | 0.315 | 3,900,000 | +0 | 0.39% | 1,228,500 |
| 2025-09-16 | 2025-09-12 | 0.320 | 3,900,000 | +0 | 0.39% | 1,248,000 |
| 2025-09-15 | 2025-09-11 | 0.325 | 3,900,000 | +0 | 0.39% | 1,267,500 |
| 2025-09-12 | 2025-09-10 | 0.330 | 3,900,000 | +0 | 0.39% | 1,287,000 |
| 2025-09-11 | 2025-09-09 | 0.330 | 3,900,000 | +0 | 0.39% | 1,287,000 |
| 2025-09-10 | 2025-09-08 | 0.345 | 3,900,000 | +0 | 0.39% | 1,345,500 |
| 2025-09-09 | 2025-09-05 | 0.345 | 3,900,000 | +0 | 0.39% | 1,345,500 |
| 2025-09-08 | 2025-09-04 | 0.335 | 3,900,000 | +0 | 0.39% | 1,306,500 |
| 2025-09-05 | 2025-09-03 | 0.330 | 3,900,000 | +0 | 0.39% | 1,287,000 |
| 2025-09-04 | 2025-09-02 | 0.340 | 3,900,000 | +0 | 0.39% | 1,326,000 |
| 2025-09-03 | 2025-09-01 | 0.355 | 3,900,000 | +0 | 0.39% | 1,384,500 |
| 2025-09-02 | 2025-08-29 | 0.350 | 3,900,000 | +0 | 0.39% | 1,365,000 |
| 2025-09-01 | 2025-08-28 | 0.360 | 3,900,000 | +0 | 0.39% | 1,404,000 |
| 2025-08-29 | 2025-08-27 | 0.365 | 3,900,000 | +0 | 0.39% | 1,423,500 |
| 2025-08-28 | 2025-08-26 | 0.365 | 3,900,000 | +0 | 0.39% | 1,423,500 |
| 2025-08-27 | 2025-08-25 | 0.390 | 3,900,000 | +0 | 0.39% | 1,521,000 |
| 2025-08-26 | 2025-08-22 | 0.400 | 3,900,000 | +0 | 0.39% | 1,560,000 |
| 2025-08-25 | 2025-08-21 | 0.410 | 3,900,000 | +0 | 0.39% | 1,599,000 |
| 2025-08-22 | 2025-08-20 | 0.455 | 3,900,000 | +0 | 0.39% | 1,774,500 |
| 2025-08-21 | 2025-08-19 | 0.450 | 3,900,000 | +0 | 0.39% | 1,755,000 |
| 2025-08-20 | 2025-08-18 | 0.495 | 3,900,000 | +0 | 0.39% | 1,930,500 |
| 2025-08-19 | 2025-08-15 | 0.540 | 3,900,000 | +0 | 0.39% | 2,106,000 |
| 2025-08-18 | 2025-08-14 | 0.420 | 3,900,000 | +0 | 0.39% | 1,638,000 |
| 2025-08-15 | 2025-08-13 | 0.415 | 3,900,000 | +0 | 0.39% | 1,618,500 |
| 2025-08-14 | 2025-08-12 | 0.400 | 3,900,000 | +0 | 0.39% | 1,560,000 |
| 2025-08-13 | 2025-08-11 | 0.380 | 3,900,000 | +0 | 0.39% | 1,482,000 |
| 2025-08-12 | 2025-08-08 | 0.400 | 3,900,000 | +0 | 0.39% | 1,560,000 |
| 2025-08-11 | 2025-08-07 | 0.355 | 3,900,000 | +0 | 0.39% | 1,384,500 |
| 2025-08-08 | 2025-08-06 | 0.355 | 3,900,000 | +0 | 0.39% | 1,384,500 |
| 2025-08-07 | 2025-08-05 | 0.355 | 3,900,000 | +0 | 0.39% | 1,384,500 |
| 2025-08-06 | 2025-08-04 | 0.360 | 3,900,000 | +0 | 0.39% | 1,404,000 |
| 2025-08-05 | 2025-08-01 | 0.360 | 3,900,000 | +0 | 0.39% | 1,404,000 |
| 2025-08-04 | 2025-07-31 | 0.365 | 3,900,000 | +0 | 0.39% | 1,423,500 |
| 2025-08-01 | 2025-07-30 | 0.370 | 3,900,000 | +0 | 0.39% | 1,443,000 |
| 2025-07-31 | 2025-07-29 | 0.370 | 3,900,000 | +0 | 0.39% | 1,443,000 |
| 2025-07-30 | 2025-07-28 | 0.375 | 3,900,000 | +0 | 0.39% | 1,462,500 |
| 2025-07-29 | 2025-07-25 | 0.375 | 3,900,000 | +0 | 0.39% | 1,462,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 3,900,000 | +0 | 0.39% | 1,521,000 |
| 2025-07-25 | 2025-07-23 | 0.385 | 3,900,000 | +0 | 0.39% | 1,501,500 |
| 2025-07-24 | 2025-07-22 | 0.375 | 3,900,000 | +0 | 0.39% | 1,462,500 |
| 2025-07-23 | 2025-07-21 | 0.375 | 3,900,000 | +0 | 0.39% | 1,462,500 |
| 2025-07-22 | 2025-07-18 | 0.255 | 3,900,000 | +0 | 0.39% | 994,500 |
| 2025-07-21 | 2025-07-17 | 0.255 | 3,900,000 | +0 | 0.39% | 994,500 |
| 2025-07-18 | 2025-07-16 | 0.260 | 3,900,000 | +0 | 0.39% | 1,014,000 |
| 2025-07-17 | 2025-07-15 | 0.260 | 3,900,000 | +0 | 0.39% | 1,014,000 |
| 2025-07-16 | 2025-07-14 | 0.241 | 3,900,000 | +0 | 0.39% | 939,900 |
| 2025-07-15 | 2025-07-11 | 0.250 | 3,900,000 | +0 | 0.39% | 975,000 |
| 2025-07-14 | 2025-07-10 | 0.245 | 3,900,000 | +0 | 0.39% | 955,500 |
| 2025-07-11 | 2025-07-09 | 0.265 | 3,900,000 | +0 | 0.39% | 1,033,500 |
| 2025-07-10 | 2025-07-08 | 0.270 | 3,900,000 | +0 | 0.39% | 1,053,000 |
| 2025-07-09 | 2025-07-07 | 0.270 | 3,900,000 | +0 | 0.39% | 1,053,000 |
| 2025-07-08 | 2025-07-04 | 0.280 | 3,900,000 | +0 | 0.39% | 1,092,000 |
| 2025-07-07 | 2025-07-03 | 0.280 | 3,900,000 | -808,000 | 0.39% | 1,092,000 |
| 2025-04-07 | 2025-04-02 | 0.620 | 4,708,000 | -1,000,000 | 0.47% | 2,918,960 |
| 2025-03-20 | 2025-03-18 | 0.660 | 5,708,000 | -400,000 | 0.57% | 3,767,280 |
| 2025-03-19 | 2025-03-17 | 0.790 | 6,108,000 | -720,000 | 0.61% | 4,825,320 |
| 2025-01-24 | 2025-01-22 | 0.315 | 6,828,000 | -5,200,000 | 0.68% | 2,150,820 |
| 2024-09-27 | 2024-09-25 | 0.191 | 12,028,000 | +1,400,000 | 1.20% | 2,297,348 |
| 2024-08-08 | 2024-08-06 | 0.227 | 10,628,000 | +1,275,360 | 1.06% | 2,415,455 |
| 2023-07-27 | 2023-07-25 | 0.182 | 9,352,640 | +5,702,400 | 1.06% | 1,700,480 |
| 2023-05-02 | 2023-04-27 | 0.242 | 3,650,240 | +88,000 | 0.41% | 883,524 |
| 2022-08-02 | 2022-07-29 | 0.511 | 3,562,240 | +3,562,240 | 0.40% | 1,821,600 |
| 2018-07-13 | 2018-07-11 | 0.409 | 0 |
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