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 | 8.060 | 30,305,322 | +0 | 15.97% | 244,260,895 |
| 2025-10-13 | 2025-10-09 | 8.870 | 30,305,322 | +0 | 15.97% | 268,808,206 |
| 2025-10-10 | 2025-10-08 | 8.380 | 30,305,322 | -883,000 | 15.97% | 253,958,598 |
| 2025-10-09 | 2025-10-06 | 7.900 | 31,188,322 | -381,000 | 16.44% | 246,387,744 |
| 2025-10-08 | 2025-10-03 | 7.500 | 31,569,322 | -51,000 | 16.64% | 236,769,915 |
| 2025-10-06 | 2025-10-02 | 7.820 | 31,620,322 | -389,000 | 16.67% | 247,270,918 |
| 2025-10-03 | 2025-09-30 | 7.130 | 32,009,322 | -120,000 | 16.87% | 228,226,466 |
| 2025-10-02 | 2025-09-29 | 7.370 | 32,129,322 | -509,000 | 16.94% | 236,793,103 |
| 2025-09-30 | 2025-09-26 | 7.130 | 32,638,322 | -279,000 | 17.20% | 232,711,236 |
| 2025-09-29 | 2025-09-25 | 7.160 | 32,917,322 | -143,000 | 17.35% | 235,688,026 |
| 2025-09-26 | 2025-09-24 | 7.380 | 33,060,322 | -50,000 | 17.43% | 243,985,176 |
| 2025-09-25 | 2025-09-23 | 7.570 | 33,110,322 | -50,000 | 17.45% | 250,645,138 |
| 2025-09-24 | 2025-09-22 | 7.700 | 33,160,322 | -280,000 | 17.48% | 255,334,479 |
| 2025-09-23 | 2025-09-19 | 7.170 | 33,440,322 | -60,000 | 17.63% | 239,767,109 |
| 2025-09-22 | 2025-09-18 | 6.910 | 33,500,322 | +23,579,322 | 17.66% | 231,487,225 |
| 2025-09-19 | 2025-09-17 | 7.000 | 9,921,000 | -112,000 | 6.28% | 69,447,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 10,033,000 | -30,000 | 6.35% | 73,140,570 |
| 2025-09-17 | 2025-09-15 | 7.320 | 10,063,000 | -86,000 | 6.37% | 73,661,160 |
| 2025-09-16 | 2025-09-12 | 7.680 | 10,149,000 | -50,000 | 6.42% | 77,944,320 |
| 2025-09-15 | 2025-09-11 | 7.260 | 10,199,000 | -602,000 | 6.45% | 74,044,740 |
| 2025-09-12 | 2025-09-10 | 7.000 | 10,801,000 | +4,334,000 | 6.83% | 75,607,000 |
| 2025-09-03 | 2025-09-01 | 6.080 | 6,467,000 | -498,000 | 4.09% | 39,319,360 |
| 2025-08-25 | 2025-08-21 | 5.460 | 6,965,000 | -50,000 | 4.41% | 38,028,900 |
| 2025-08-22 | 2025-08-20 | 4.960 | 7,015,000 | -50,000 | 4.44% | 34,794,400 |
| 2025-08-13 | 2025-08-11 | 4.380 | 7,065,000 | +100,000 | 4.47% | 30,944,700 |
| 2025-08-07 | 2025-08-05 | 3.940 | 6,965,000 | -100,000 | 4.41% | 27,442,100 |
| 2025-08-01 | 2025-07-30 | 3.690 | 7,065,000 | +100,000 | 4.47% | 26,069,850 |
| 2025-07-31 | 2025-07-29 | 3.820 | 6,965,000 | -100,000 | 4.41% | 26,606,300 |
| 2025-06-30 | 2025-06-26 | 3.670 | 7,065,000 | -55,000 | 4.47% | 25,928,550 |
| 2025-06-23 | 2025-06-19 | 3.700 | 7,120,000 | -205,000 | 4.50% | 26,344,000 |
| 2025-06-20 | 2025-06-18 | 4.150 | 7,325,000 | -398,000 | 4.63% | 30,398,750 |
| 2025-06-19 | 2025-06-17 | 4.020 | 7,723,000 | -292,000 | 4.88% | 31,046,460 |
| 2025-06-18 | 2025-06-16 | 4.190 | 8,015,000 | -617,000 | 5.07% | 33,582,850 |
| 2025-06-17 | 2025-06-13 | 4.500 | 8,632,000 | -870,000 | 5.46% | 38,844,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 9,502,000 | -1,044,000 | 6.01% | 47,414,980 |
| 2025-06-12 | 2025-06-10 | 5.050 | 10,546,000 | -123,000 | 6.67% | 53,257,300 |
| 2025-06-11 | 2025-06-09 | 5.070 | 10,669,000 | -166,000 | 6.75% | 54,091,830 |
| 2025-06-10 | 2025-06-06 | 5.230 | 10,835,000 | -782,000 | 6.85% | 56,667,050 |
| 2025-06-09 | 2025-06-05 | 4.920 | 11,617,000 | -1,196,000 | 7.35% | 57,155,640 |
| 2025-06-04 | 2025-06-02 | 4.300 | 12,813,000 | -440,000 | 8.10% | 55,095,900 |
| 2025-05-22 | 2025-05-20 | 2.720 | 13,253,000 | +90,000 | 8.38% | 36,048,160 |
| 2025-04-29 | 2025-04-25 | 2.880 | 13,163,000 | +23,000 | 8.33% | 37,909,440 |
| 2025-04-28 | 2025-04-24 | 2.950 | 13,140,000 | -41,000 | 8.31% | 38,763,000 |
| 2025-04-25 | 2025-04-23 | 2.990 | 13,181,000 | -71,000 | 8.34% | 39,411,190 |
| 2025-04-11 | 2025-04-09 | 2.150 | 13,252,000 | -843,000 | 8.38% | 28,491,800 |
| 2025-04-07 | 2025-04-02 | 2.110 | 14,095,000 | +6,884,000 | 8.92% | 29,740,450 |
| 2025-03-14 | 2025-03-12 | 2.040 | 7,211,000 | -64,000 | 4.56% | 14,710,440 |
| 2025-03-13 | 2025-03-11 | 2.100 | 7,275,000 | -93,000 | 4.60% | 15,277,500 |
| 2025-03-05 | 2025-03-03 | 1.700 | 7,368,000 | +86,000 | 4.66% | 12,525,600 |
| 2025-02-18 | 2025-02-14 | 1.760 | 7,282,000 | +180,000 | 4.61% | 12,816,320 |
| 2025-02-17 | 2025-02-13 | 1.790 | 7,102,000 | +100,000 | 4.49% | 12,712,580 |
| 2025-02-14 | 2025-02-12 | 1.800 | 7,002,000 | +200,000 | 4.43% | 12,603,600 |
| 2025-02-13 | 2025-02-11 | 1.720 | 6,802,000 | +198,000 | 4.30% | 11,699,440 |
| 2025-02-04 | 2025-01-28 | 1.440 | 6,604,000 | +200,000 | 4.18% | 9,509,760 |
| 2024-12-16 | 2024-12-12 | 1.490 | 6,404,000 | +9,000 | 4.05% | 9,541,960 |
| 2024-11-14 | 2024-11-12 | 1.500 | 6,395,000 | +207,000 | 4.04% | 9,592,500 |
| 2024-11-13 | 2024-11-11 | 1.510 | 6,188,000 | +200,000 | 3.91% | 9,343,880 |
| 2024-11-12 | 2024-11-08 | 1.560 | 5,988,000 | +100,000 | 3.79% | 9,341,280 |
| 2024-11-11 | 2024-11-07 | 1.540 | 5,888,000 | +23,000 | 3.72% | 9,067,520 |
| 2024-10-24 | 2024-10-22 | 1.530 | 5,865,000 | +84,000 | 3.71% | 8,973,450 |
| 2024-10-22 | 2024-10-18 | 1.590 | 5,781,000 | +198,000 | 3.66% | 9,191,790 |
| 2024-10-21 | 2024-10-17 | 1.580 | 5,583,000 | +100,000 | 3.53% | 8,821,140 |
| 2024-10-18 | 2024-10-16 | 1.600 | 5,483,000 | +200,000 | 3.47% | 8,772,800 |
| 2024-08-15 | 2024-08-13 | 1.640 | 5,283,000 | +20,000 | 3.34% | 8,664,120 |
| 2024-07-17 | 2024-07-15 | 1.780 | 5,263,000 | +200,000 | 3.33% | 9,368,140 |
| 2024-07-16 | 2024-07-12 | 1.730 | 5,063,000 | +200,000 | 3.20% | 8,758,990 |
| 2024-07-15 | 2024-07-11 | 1.750 | 4,863,000 | +199,000 | 3.08% | 8,510,250 |
| 2024-07-12 | 2024-07-10 | 1.760 | 4,664,000 | +100,000 | 2.95% | 8,208,640 |
| 2023-01-11 | 2023-01-09 | 0.940 | 4,564,000 | -30,000 | 2.89% | 4,290,160 |
| 2023-01-10 | 2023-01-06 | 0.850 | 4,594,000 | +30,000 | 2.91% | 3,904,900 |
| 2023-01-05 | 2023-01-03 | 0.850 | 4,564,000 | -1,000 | 2.89% | 3,879,400 |
| 2023-01-04 | 2022-12-30 | 0.830 | 4,565,000 | +1,000 | 2.89% | 3,788,950 |
| 2022-12-30 | 2022-12-28 | 0.810 | 4,564,000 | -43,000 | 2.89% | 3,696,840 |
| 2022-12-29 | 2022-12-23 | 0.800 | 4,607,000 | +42,000 | 2.91% | 3,685,600 |
| 2022-12-28 | 2022-12-22 | 0.800 | 4,565,000 | -1,000 | 2.89% | 3,652,000 |
| 2022-12-23 | 2022-12-21 | 0.840 | 4,566,000 | +2,000 | 2.89% | 3,835,440 |
| 2022-03-31 | 2022-03-29 | 1.400 | 4,564,000 | +900,000 | 2.89% | 6,389,600 |
| 2022-03-29 | 2022-03-25 | 1.400 | 3,664,000 | +3,664,000 | 2.32% | 5,129,600 |
| 2022-01-05 | 2022-01-03 | 1.750 | 0 | -105,000 | ||
| 2022-01-04 | 2021-12-31 | 1.750 | 105,000 | +4,250 | 0.07% | 183,750 |
| 2022-01-03 | 2021-12-29 | 1.650 | 100,750 | +100,000 | 0.06% | 166,238 |
| 2021-12-30 | 2021-12-28 | 1.650 | 750 | +750 | 0.00% | 1,238 |
| 2021-12-29 | 2021-12-24 | 1.650 | 0 | -35,000 | ||
| 2021-12-28 | 2021-12-22 | 1.650 | 35,000 | +17,000 | 0.02% | 57,750 |
| 2021-12-23 | 2021-12-21 | 1.650 | 18,000 | -43,000 | 0.01% | 29,700 |
| 2021-12-22 | 2021-12-20 | 1.680 | 61,000 | -49,000 | 0.04% | 102,480 |
| 2021-12-21 | 2021-12-17 | 1.700 | 110,000 | +58,000 | 0.07% | 187,000 |
| 2021-12-20 | 2021-12-16 | 1.700 | 52,000 | -4,000 | 0.03% | 88,400 |
| 2021-12-17 | 2021-12-15 | 1.700 | 56,000 | -137,000 | 0.04% | 95,200 |
| 2021-12-16 | 2021-12-14 | 1.700 | 193,000 | +193,000 | 0.12% | 328,100 |
| 2021-12-15 | 2021-12-13 | 1.700 | 0 | -4,000 | ||
| 2021-12-14 | 2021-12-10 | 1.700 | 4,000 | +4,000 | 0.00% | 6,800 |
| 2021-04-26 | 2021-04-22 | 1.710 | 0 | -1,000,000 | ||
| 2021-04-23 | 2021-04-21 | 1.750 | 1,000,000 | -1,005,000 | 0.63% | 1,750,000 |
| 2021-04-07 | 2021-03-31 | 1.950 | 2,005,000 | -1,250,000 | 1.26% | 3,909,750 |
| 2021-01-22 | 2021-01-20 | 2.000 | 3,255,000 | +3,250,000 | 2.05% | 6,510,000 |
| 2018-11-07 | 2018-11-05 | 2.110 | 5,000 | 0.00% | 10,550 |
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