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 | 6.950 | 20,000 | +0 | 0.00% | 139,000 |
| 2025-10-13 | 2025-10-09 | 7.050 | 20,000 | +0 | 0.00% | 141,000 |
| 2025-10-10 | 2025-10-08 | 7.010 | 20,000 | +20,000 | 0.00% | 140,200 |
| 2020-05-19 | 2020-05-15 | 19.156 | 0 | -5,240 | ||
| 2020-05-04 | 2020-04-28 | 17.366 | 5,240 | +2,246 | 0.00% | 90,998 |
| 2020-04-28 | 2020-04-24 | 17.313 | 2,994 | +2,994 | 0.00% | 51,834 |
| 2019-06-14 | 2019-06-12 | 13.252 | 0 |
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