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 | 12.650 | 474,225 | +0 | 0.02% | 5,998,946 |
| 2025-10-13 | 2025-10-09 | 12.790 | 474,225 | +0 | 0.02% | 6,065,338 |
| 2025-10-10 | 2025-10-08 | 12.220 | 474,225 | +0 | 0.02% | 5,795,030 |
| 2025-10-09 | 2025-10-06 | 12.230 | 474,225 | +0 | 0.02% | 5,799,772 |
| 2025-10-08 | 2025-10-03 | 12.140 | 474,225 | +0 | 0.02% | 5,757,092 |
| 2025-10-06 | 2025-10-02 | 12.210 | 474,225 | +0 | 0.02% | 5,790,287 |
| 2025-10-03 | 2025-09-30 | 12.100 | 474,225 | -15,000 | 0.02% | 5,738,122 |
| 2025-09-26 | 2025-09-24 | 11.850 | 489,225 | +30,000 | 0.02% | 5,797,316 |
| 2025-09-22 | 2025-09-18 | 12.160 | 459,225 | -85,000 | 0.02% | 5,584,176 |
| 2025-09-05 | 2025-09-03 | 12.150 | 544,225 | +5,000 | 0.02% | 6,612,334 |
| 2025-09-03 | 2025-09-01 | 13.029 | 539,225 | +16,520 | 0.02% | 7,025,652 |
| 2025-08-20 | 2025-08-18 | 12.596 | 522,705 | +9,693 | 0.02% | 6,583,935 |
| 2025-08-05 | 2025-08-01 | 12.606 | 513,012 | +9,694 | 0.02% | 6,467,136 |
| 2025-07-22 | 2025-07-18 | 12.709 | 503,318 | +9,694 | 0.02% | 6,396,854 |
| 2025-07-02 | 2025-06-27 | 12.874 | 493,624 | +48,468 | 0.02% | 6,355,125 |
| 2025-06-30 | 2025-06-26 | 12.771 | 445,156 | -313,105 | 0.02% | 5,685,205 |
| 2025-06-18 | 2025-06-16 | 11.657 | 758,261 | +48,469 | 0.03% | 8,839,148 |
| 2025-04-10 | 2025-04-08 | 10.584 | 709,792 | -243,814 | 0.03% | 7,512,625 |
| 2025-03-07 | 2025-03-05 | 11.967 | 953,606 | +17,018 | 0.04% | 11,411,434 |
| 2025-03-05 | 2025-03-03 | 12.453 | 936,588 | +30,368 | 0.04% | 11,663,241 |
| 2025-02-27 | 2025-02-25 | 12.069 | 906,220 | +21,882 | 0.04% | 10,937,243 |
| 2025-02-21 | 2025-02-19 | 10.726 | 884,338 | +84,414 | 0.04% | 9,485,147 |
| 2025-01-23 | 2025-01-21 | 10.470 | 799,924 | +93,793 | 0.03% | 8,375,062 |
| 2024-12-20 | 2024-12-18 | 10.512 | 706,131 | +98,483 | 0.03% | 7,423,180 |
| 2024-11-22 | 2024-11-20 | 10.129 | 607,648 | +103,173 | 0.02% | 6,154,652 |
| 2024-10-24 | 2024-10-22 | 10.619 | 504,475 | -10,693 | 0.02% | 5,357,063 |
| 2024-10-22 | 2024-10-18 | 11.110 | 515,168 | +10,693 | 0.02% | 5,723,272 |
| 2024-10-10 | 2024-10-08 | 10.896 | 504,475 | +24,621 | 0.02% | 5,496,906 |
| 2024-10-08 | 2024-10-04 | 11.046 | 479,854 | +93,793 | 0.02% | 5,300,254 |
| 2024-09-24 | 2024-09-20 | 10.107 | 386,061 | +235,992 | 0.02% | 3,902,043 |
| 2024-09-04 | 2024-09-02 | 10.874 | 150,069 | +4,699 | 0.01% | 1,631,895 |
| 2024-03-06 | 2024-03-04 | 11.255 | 145,370 | +2,645 | 0.01% | 1,636,176 |
| 2023-09-07 | 2023-09-05 | 12.591 | 142,725 | +4,723 | 0.01% | 1,797,068 |
| 2023-03-02 | 2023-02-28 | 13.044 | 138,002 | +2,091 | 0.01% | 1,800,074 |
| 2022-09-30 | 2022-09-28 | 11.604 | 135,911 | +6,992 | 0.01% | 1,577,138 |
| 2022-09-02 | 2022-08-31 | 12.491 | 128,919 | +2,103 | 0.01% | 1,610,265 |
| 2022-03-10 | 2022-03-08 | 16.152 | 126,816 | +3,585 | 0.01% | 2,048,305 |
| 2021-09-03 | 2021-09-01 | 17.813 | 123,231 | +3,228 | 0.01% | 2,195,108 |
| 2021-05-18 | 2021-05-14 | 21.200 | 120,003 | +120,003 | 0.01% | 2,544,009 |
| 2017-02-08 | 2017-02-06 | 50.175 | 0 | -13,094 | ||
| 2017-02-07 | 2017-02-03 | 50.175 | 13,094 | +13,094 | 0.00% | 656,985 |
| 2014-10-29 | 2014-10-27 | 50.670 | 0 | -12,295 | ||
| 2014-10-24 | 2014-10-22 | 51.239 | 12,295 | +12,295 | 0.00% | 629,987 |
| 2014-08-04 | 2014-07-31 | 54.619 | 0 | -3,606 | ||
| 2014-03-06 | 2014-03-04 | 53.805 | 3,606 | +78 | 0.00% | 194,022 |
| 2014-02-18 | 2014-02-14 | 50.690 | 3,528 | -5,938 | 0.00% | 178,834 |
| 2014-02-06 | 2014-02-04 | 48.753 | 9,466 | +5,938 | 0.00% | 461,498 |
| 2013-09-19 | 2013-09-17 | 56.500 | 3,528 | -5,938 | 0.00% | 199,331 |
| 2013-08-19 | 2013-08-15 | 55.053 | 9,466 | +127 | 0.00% | 521,128 |
| 2013-03-13 | 2013-03-11 | 56.150 | 9,339 | +183 | 0.00% | 524,380 |
| 2012-08-20 | 2012-08-16 | 51.491 | 9,156 | +131 | 0.00% | 471,456 |
| 2012-03-01 | 2012-02-28 | 55.578 | 9,025 | +147 | 0.00% | 501,592 |
| 2011-08-22 | 2011-08-18 | 54.037 | 8,878 | +131 | 0.00% | 479,737 |
| 2011-03-25 | 2011-03-23 | 59.998 | 8,747 | +151 | 0.00% | 524,799 |
| 2010-08-30 | 2010-08-26 | 56.726 | 8,596 | +109 | 0.00% | 487,619 |
| 2010-07-19 | 2010-07-15 | 54.378 | 8,487 | -2,662 | 0.00% | 461,509 |
| 2010-07-13 | 2010-07-09 | 53.157 | 11,149 | +2,662 | 0.00% | 592,651 |
| 2010-06-04 | 2010-06-02 | 53.439 | 8,487 | -1,384 | 0.00% | 453,538 |
| 2010-04-21 | 2010-04-19 | 54.190 | 9,871 | -5,324 | 0.00% | 534,914 |
| 2010-03-26 | 2010-03-24 | 55.209 | 15,195 | +254 | 0.00% | 838,906 |
| 2010-03-24 | 2010-03-22 | 55.496 | 14,941 | +1,361 | 0.00% | 829,164 |
| 2010-02-04 | 2010-02-02 | 51.007 | 13,580 | -5,234 | 0.00% | 692,669 |
| 2010-02-02 | 2010-01-29 | 51.007 | 18,814 | +5,234 | 0.00% | 959,637 |
| 2010-01-15 | 2010-01-13 | 56.260 | 13,580 | +5,235 | 0.00% | 764,011 |
| 2010-01-14 | 2010-01-12 | 57.693 | 8,345 | +5,235 | 0.00% | 481,447 |
| 2009-12-30 | 2009-12-28 | 58.839 | 3,110 | -1,257 | 0.00% | 182,989 |
| 2009-12-29 | 2009-12-24 | 58.457 | 4,367 | +1,257 | 0.00% | 255,282 |
| 2009-09-07 | 2009-09-03 | 51.923 | 3,110 | +32 | 0.00% | 161,481 |
| 2009-04-17 | 2009-04-15 | 37.099 | 3,078 | +279 | 0.00% | 114,191 |
| 2009-03-18 | 2009-03-16 | 30.957 | 2,799 | +258 | 0.00% | 86,648 |
| 2008-11-28 | 2008-11-26 | 32.955 | 2,541 | -940 | 0.00% | 83,739 |
| 2008-08-21 | 2008-08-19 | 65.968 | 3,481 | +25 | 0.00% | 229,634 |
| 2008-03-19 | 2008-03-17 | 80.298 | 3,456 | +114 | 0.00% | 277,512 |
| 2007-08-16 | 2007-08-14 | 94.680 | 3,342 | +39 | 0.00% | 316,422 |
| 2007-06-26 | 2007-06-22 | 99.723 | 3,303 | 0.00% | 329,384 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy