History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 +0
2021-08-04 2021-08-02 1.450 0 +0
2021-08-03 2021-07-30 1.450 0 +0
2021-08-02 2021-07-29 1.440 0 +0
2021-07-30 2021-07-28 1.450 0 +0
2021-07-29 2021-07-27 1.440 0 +0
2021-07-28 2021-07-26 1.460 0 +0
2021-07-27 2021-07-23 1.440 0 +0
2021-07-26 2021-07-22 1.450 0 +0
2021-07-23 2021-07-21 1.460 0 +0
2021-07-22 2021-07-20 1.460 0 +0
2021-07-21 2021-07-19 1.450 0 +0
2021-07-20 2021-07-16 1.460 0 +0
2021-07-19 2021-07-15 1.440 0 +0
2021-07-16 2021-07-14 1.460 0 +0
2021-07-15 2021-07-13 1.460 0 +0
2021-07-14 2021-07-12 1.450 0 +0
2021-07-13 2021-07-09 1.440 0 +0
2021-07-12 2021-07-08 1.440 0 +0
2021-07-09 2021-07-07 1.450 0 +0
2021-07-08 2021-07-06 1.450 0 +0
2021-07-07 2021-07-05 1.450 0 +0
2021-07-06 2021-07-02 1.440 0 +0
2021-07-05 2021-06-30 1.430 0 +0
2021-07-02 2021-06-29 1.430 0 +0
2021-06-30 2021-06-28 1.430 0 +0
2021-06-29 2021-06-25 1.410 0 +0
2021-06-28 2021-06-24 1.410 0 +0
2021-06-25 2021-06-23 1.410 0 +0
2021-06-24 2021-06-22 1.410 0 +0
2021-06-23 2021-06-21 1.410 0 +0
2021-06-22 2021-06-18 1.420 0 +0
2021-06-21 2021-06-17 1.420 0 +0
2021-06-18 2021-06-16 1.420 0 +0
2021-06-17 2021-06-15 1.420 0 +0
2021-06-16 2021-06-11 1.400 0 +0
2021-06-15 2021-06-10 1.410 0 +0
2021-06-11 2021-06-09 1.410 0 +0
2021-06-10 2021-06-08 1.410 0 +0
2021-06-09 2021-06-07 1.390 0 +0
2021-06-08 2021-06-04 1.390 0 +0
2021-06-07 2021-06-03 1.400 0 +0
2021-06-04 2021-06-02 1.390 0 +0
2021-06-03 2021-06-01 1.390 0 +0
2021-06-02 2021-05-31 1.390 0 +0
2021-06-01 2021-05-28 1.390 0 +0
2021-05-31 2021-05-27 1.400 0 +0
2021-05-28 2021-05-26 1.400 0 +0
2021-05-27 2021-05-25 1.400 0 +0
2021-05-26 2021-05-24 1.410 0 +0
2021-05-25 2021-05-21 1.410 0 +0
2021-05-24 2021-05-20 1.410 0 +0
2021-05-21 2021-05-18 1.410 0 +0
2021-05-20 2021-05-17 1.410 0 +0
2021-05-18 2021-05-14 1.410 0 +0
2021-05-17 2021-05-13 1.410 0 +0
2021-05-14 2021-05-12 1.410 0 +0
2021-05-13 2021-05-11 1.410 0 +0
2021-05-12 2021-05-10 1.410 0 +0
2021-05-11 2021-05-07 1.410 0 +0
2021-05-10 2021-05-06 1.420 0 +0
2021-05-07 2021-05-05 1.420 0 +0
2021-05-06 2021-05-04 1.420 0 +0
2021-05-05 2021-05-03 1.410 0 +0
2021-05-04 2021-04-30 1.420 0 +0
2021-05-03 2021-04-29 1.410 0 +0
2021-04-30 2021-04-28 1.410 0 +0
2021-04-29 2021-04-27 1.410 0 +0
2021-04-28 2021-04-26 1.410 0 +0
2021-04-27 2021-04-23 1.410 0 +0
2021-04-26 2021-04-22 1.400 0 +0
2021-04-23 2021-04-21 1.410 0 -2,440,000
2021-04-13 2021-04-09 1.390 2,440,000 -1,270,000 0.49% 3,391,600
2021-03-10 2021-03-08 1.420 3,710,000 -60,000 0.74% 5,268,200
2020-12-03 2020-12-01 1.300 3,770,000 -480,000 0.75% 4,901,000
2020-08-20 2020-08-18 0.950 4,250,000 -810,000 0.85% 4,037,500
2020-08-19 2020-08-17 0.950 5,060,000 -200,000 1.01% 4,807,000
2019-05-20 2019-05-16 0.950 5,260,000 +1,200,000 1.05% 4,997,000
2019-05-17 2019-05-15 0.940 4,060,000 +1,000,000 0.81% 3,816,400
2019-05-02 2019-04-29 0.990 3,060,000 +628,000 0.61% 3,029,400
2019-04-30 2019-04-26 0.980 2,432,000 +708,000 0.49% 2,383,360
2019-04-29 2019-04-25 0.940 1,724,000 +504,000 0.34% 1,620,560
2019-04-26 2019-04-24 1.000 1,220,000 +1,220,000 0.24% 1,220,000
2018-12-13 2018-12-11 0.840 0

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

Back to top