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 | 0.215 | 2,472,000 | +0 | 0.31% | 531,480 |
| 2025-10-13 | 2025-10-09 | 0.212 | 2,472,000 | +0 | 0.31% | 524,064 |
| 2025-10-10 | 2025-10-08 | 0.219 | 2,472,000 | +0 | 0.31% | 541,368 |
| 2025-10-09 | 2025-10-06 | 0.219 | 2,472,000 | +0 | 0.31% | 541,368 |
| 2025-10-08 | 2025-10-03 | 0.219 | 2,472,000 | +0 | 0.31% | 541,368 |
| 2025-10-06 | 2025-10-02 | 0.219 | 2,472,000 | +0 | 0.31% | 541,368 |
| 2025-10-03 | 2025-09-30 | 0.219 | 2,472,000 | +0 | 0.31% | 541,368 |
| 2025-10-02 | 2025-09-29 | 0.213 | 2,472,000 | +0 | 0.31% | 526,536 |
| 2025-09-30 | 2025-09-26 | 0.213 | 2,472,000 | +0 | 0.31% | 526,536 |
| 2025-09-29 | 2025-09-25 | 0.211 | 2,472,000 | +0 | 0.31% | 521,592 |
| 2025-09-26 | 2025-09-24 | 0.216 | 2,472,000 | +0 | 0.31% | 533,952 |
| 2025-09-25 | 2025-09-23 | 0.211 | 2,472,000 | +0 | 0.31% | 521,592 |
| 2025-09-24 | 2025-09-22 | 0.210 | 2,472,000 | +0 | 0.31% | 519,120 |
| 2025-09-23 | 2025-09-19 | 0.222 | 2,472,000 | +0 | 0.31% | 548,784 |
| 2025-09-22 | 2025-09-18 | 0.222 | 2,472,000 | +0 | 0.31% | 548,784 |
| 2025-09-19 | 2025-09-17 | 0.225 | 2,472,000 | +0 | 0.31% | 556,200 |
| 2025-09-18 | 2025-09-16 | 0.228 | 2,472,000 | +0 | 0.31% | 563,616 |
| 2025-09-17 | 2025-09-15 | 0.230 | 2,472,000 | +0 | 0.31% | 568,560 |
| 2025-09-16 | 2025-09-12 | 0.235 | 2,472,000 | +0 | 0.31% | 580,920 |
| 2025-09-15 | 2025-09-11 | 0.239 | 2,472,000 | +0 | 0.31% | 590,808 |
| 2025-09-12 | 2025-09-10 | 0.241 | 2,472,000 | +0 | 0.31% | 595,752 |
| 2025-09-11 | 2025-09-09 | 0.243 | 2,472,000 | +0 | 0.31% | 600,696 |
| 2025-09-10 | 2025-09-08 | 0.242 | 2,472,000 | +0 | 0.31% | 598,224 |
| 2025-09-09 | 2025-09-05 | 0.242 | 2,472,000 | +0 | 0.31% | 598,224 |
| 2025-09-08 | 2025-09-04 | 0.243 | 2,472,000 | +0 | 0.31% | 600,696 |
| 2025-09-05 | 2025-09-03 | 0.241 | 2,472,000 | +0 | 0.31% | 595,752 |
| 2025-09-04 | 2025-09-02 | 0.242 | 2,472,000 | +0 | 0.31% | 598,224 |
| 2025-09-03 | 2025-09-01 | 0.242 | 2,472,000 | +0 | 0.31% | 598,224 |
| 2025-09-02 | 2025-08-29 | 0.242 | 2,472,000 | +0 | 0.31% | 598,224 |
| 2025-09-01 | 2025-08-28 | 0.242 | 2,472,000 | +0 | 0.31% | 598,224 |
| 2025-08-29 | 2025-08-27 | 0.242 | 2,472,000 | +0 | 0.31% | 598,224 |
| 2025-08-28 | 2025-08-26 | 0.241 | 2,472,000 | +0 | 0.31% | 595,752 |
| 2025-08-27 | 2025-08-25 | 0.241 | 2,472,000 | +0 | 0.31% | 595,752 |
| 2025-08-26 | 2025-08-22 | 0.247 | 2,472,000 | +0 | 0.31% | 610,584 |
| 2025-08-25 | 2025-08-21 | 0.248 | 2,472,000 | +0 | 0.31% | 613,056 |
| 2025-08-22 | 2025-08-20 | 0.239 | 2,472,000 | +0 | 0.31% | 590,808 |
| 2025-08-21 | 2025-08-19 | 0.234 | 2,472,000 | +0 | 0.31% | 578,448 |
| 2025-08-20 | 2025-08-18 | 0.233 | 2,472,000 | +0 | 0.31% | 575,976 |
| 2025-08-19 | 2025-08-15 | 0.233 | 2,472,000 | +0 | 0.31% | 575,976 |
| 2025-08-18 | 2025-08-14 | 0.217 | 2,472,000 | +0 | 0.31% | 536,424 |
| 2025-08-15 | 2025-08-13 | 0.205 | 2,472,000 | +0 | 0.31% | 506,760 |
| 2025-08-14 | 2025-08-12 | 0.205 | 2,472,000 | +0 | 0.31% | 506,760 |
| 2025-08-13 | 2025-08-11 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-08-12 | 2025-08-08 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-08-11 | 2025-08-07 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-08-08 | 2025-08-06 | 0.204 | 2,472,000 | +0 | 0.31% | 504,288 |
| 2025-08-07 | 2025-08-05 | 0.204 | 2,472,000 | +0 | 0.31% | 504,288 |
| 2025-08-06 | 2025-08-04 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-08-05 | 2025-08-01 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-08-04 | 2025-07-31 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-08-01 | 2025-07-30 | 0.195 | 2,472,000 | +0 | 0.31% | 482,040 |
| 2025-07-31 | 2025-07-29 | 0.195 | 2,472,000 | +0 | 0.31% | 482,040 |
| 2025-07-30 | 2025-07-28 | 0.196 | 2,472,000 | +0 | 0.31% | 484,512 |
| 2025-07-29 | 2025-07-25 | 0.196 | 2,472,000 | +0 | 0.31% | 484,512 |
| 2025-07-28 | 2025-07-24 | 0.191 | 2,472,000 | +0 | 0.31% | 472,152 |
| 2025-07-25 | 2025-07-23 | 0.195 | 2,472,000 | +0 | 0.31% | 482,040 |
| 2025-07-24 | 2025-07-22 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-07-23 | 2025-07-21 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-07-22 | 2025-07-18 | 0.193 | 2,472,000 | +0 | 0.31% | 477,096 |
| 2025-07-21 | 2025-07-17 | 0.195 | 2,472,000 | +0 | 0.31% | 482,040 |
| 2025-07-18 | 2025-07-16 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-07-17 | 2025-07-15 | 0.207 | 2,472,000 | +0 | 0.31% | 511,704 |
| 2025-07-16 | 2025-07-14 | 0.207 | 2,472,000 | +0 | 0.31% | 511,704 |
| 2025-07-15 | 2025-07-11 | 0.209 | 2,472,000 | +0 | 0.31% | 516,648 |
| 2025-07-14 | 2025-07-10 | 0.211 | 2,472,000 | +0 | 0.31% | 521,592 |
| 2025-07-11 | 2025-07-09 | 0.208 | 2,472,000 | +0 | 0.31% | 514,176 |
| 2025-07-10 | 2025-07-08 | 0.210 | 2,472,000 | +0 | 0.31% | 519,120 |
| 2025-07-09 | 2025-07-07 | 0.212 | 2,472,000 | +0 | 0.31% | 524,064 |
| 2025-07-08 | 2025-07-04 | 0.213 | 2,472,000 | +0 | 0.31% | 526,536 |
| 2025-07-07 | 2025-07-03 | 0.211 | 2,472,000 | +0 | 0.31% | 521,592 |
| 2025-07-04 | 2025-07-02 | 0.211 | 2,472,000 | +0 | 0.31% | 521,592 |
| 2025-07-03 | 2025-06-30 | 0.211 | 2,472,000 | +0 | 0.31% | 521,592 |
| 2025-07-02 | 2025-06-27 | 0.209 | 2,472,000 | +0 | 0.31% | 516,648 |
| 2025-06-30 | 2025-06-26 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-27 | 2025-06-25 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-06-26 | 2025-06-24 | 0.212 | 2,472,000 | +0 | 0.31% | 524,064 |
| 2025-06-25 | 2025-06-23 | 0.212 | 2,472,000 | +0 | 0.31% | 524,064 |
| 2025-06-24 | 2025-06-20 | 0.218 | 2,472,000 | +0 | 0.31% | 538,896 |
| 2025-06-23 | 2025-06-19 | 0.214 | 2,472,000 | +0 | 0.31% | 529,008 |
| 2025-06-20 | 2025-06-18 | 0.218 | 2,472,000 | +0 | 0.31% | 538,896 |
| 2025-06-19 | 2025-06-17 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-18 | 2025-06-16 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-17 | 2025-06-13 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-16 | 2025-06-12 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-13 | 2025-06-11 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-12 | 2025-06-10 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-06-11 | 2025-06-09 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-06-10 | 2025-06-06 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-09 | 2025-06-05 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-06 | 2025-06-04 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-05 | 2025-06-03 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-04 | 2025-06-02 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-06-03 | 2025-05-30 | 0.204 | 2,472,000 | +0 | 0.31% | 504,288 |
| 2025-06-02 | 2025-05-29 | 0.204 | 2,472,000 | +0 | 0.31% | 504,288 |
| 2025-05-30 | 2025-05-28 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-05-29 | 2025-05-27 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-05-28 | 2025-05-26 | 0.200 | 2,472,000 | +0 | 0.31% | 494,400 |
| 2025-05-27 | 2025-05-23 | 0.203 | 2,472,000 | +0 | 0.31% | 501,816 |
| 2025-05-26 | 2025-05-22 | 0.203 | 2,472,000 | +0 | 0.31% | 501,816 |
| 2025-05-23 | 2025-05-21 | 0.204 | 2,472,000 | +0 | 0.31% | 504,288 |
| 2025-05-22 | 2025-05-20 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-05-21 | 2025-05-19 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-05-20 | 2025-05-16 | 0.216 | 2,472,000 | +0 | 0.31% | 533,952 |
| 2025-05-19 | 2025-05-15 | 0.210 | 2,472,000 | +0 | 0.31% | 519,120 |
| 2025-05-16 | 2025-05-14 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-05-15 | 2025-05-13 | 0.202 | 2,472,000 | +0 | 0.31% | 499,344 |
| 2025-05-14 | 2025-05-12 | 0.206 | 2,472,000 | +0 | 0.31% | 509,232 |
| 2025-05-13 | 2025-05-09 | 0.210 | 2,472,000 | +0 | 0.31% | 519,120 |
| 2025-05-12 | 2025-05-08 | 0.220 | 2,472,000 | +0 | 0.31% | 543,840 |
| 2025-05-09 | 2025-05-07 | 0.238 | 2,472,000 | +0 | 0.31% | 588,336 |
| 2025-05-08 | 2025-05-06 | 0.240 | 2,472,000 | +0 | 0.31% | 593,280 |
| 2025-05-07 | 2025-05-02 | 0.240 | 2,472,000 | +0 | 0.31% | 593,280 |
| 2025-05-06 | 2025-04-30 | 0.240 | 2,472,000 | +0 | 0.31% | 593,280 |
| 2025-05-02 | 2025-04-29 | 0.238 | 2,472,000 | +0 | 0.31% | 588,336 |
| 2025-04-30 | 2025-04-28 | 0.237 | 2,472,000 | +0 | 0.31% | 585,864 |
| 2025-04-29 | 2025-04-25 | 0.239 | 2,472,000 | +0 | 0.31% | 590,808 |
| 2025-04-28 | 2025-04-24 | 0.238 | 2,472,000 | -1,628,000 | 0.31% | 588,336 |
| 2025-04-07 | 2025-04-02 | 0.219 | 4,100,000 | +4,100,000 | 0.51% | 897,900 |
| 2023-03-14 | 2023-03-10 | 0.420 | 0 | -18,000,000 | ||
| 2022-11-10 | 2022-11-08 | 0.410 | 18,000,000 | +18,000,000 | 2.25% | 7,380,000 |
| 2022-07-05 | 2022-06-30 | 0.630 | 0 |
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