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$)
2025-10-14 2025-10-10 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 +0
2025-09-29 2025-09-25 76.800 0 +0
2025-09-26 2025-09-24 76.750 0 +0
2025-09-25 2025-09-23 72.600 0 +0
2025-09-24 2025-09-22 73.350 0 +0
2025-09-23 2025-09-19 69.750 0 +0
2025-09-22 2025-09-18 69.500 0 +0
2025-09-19 2025-09-17 67.700 0 +0
2025-09-18 2025-09-16 63.200 0 +0
2025-09-17 2025-09-15 63.000 0 +0
2025-09-16 2025-09-12 62.750 0 +0
2025-09-15 2025-09-11 63.350 0 +0
2025-09-12 2025-09-10 60.350 0 -100,000
2025-09-05 2025-09-03 60.000 100,000 -50,000 0.00% 6,000,000
2025-09-04 2025-09-02 60.700 150,000 +150,000 0.00% 9,105,000
2025-09-03 2025-09-01 63.650 0 -62,000
2025-09-02 2025-08-29 60.700 62,000 +62,000 0.00% 3,763,400
2025-09-01 2025-08-28 62.300 0 -50,000
2025-08-28 2025-08-26 56.200 50,000 +50,000 0.00% 2,810,000
2025-08-22 2025-08-20 51.750 0 -100,000
2025-08-21 2025-08-19 50.050 100,000 +50,000 0.00% 5,005,000
2025-08-20 2025-08-18 51.800 50,000 +50,000 0.00% 2,590,000
2025-08-18 2025-08-14 52.000 0 -500
2025-08-14 2025-08-12 51.150 500 -50,000 0.00% 25,575
2025-08-13 2025-08-11 48.700 50,500 +500 0.00% 2,459,350
2025-08-12 2025-08-08 48.660 50,000 +50,000 0.00% 2,433,000
2025-07-09 2025-07-07 44.300 0 -50,000
2025-07-08 2025-07-04 43.950 50,000 -20,000 0.00% 2,197,500
2025-07-07 2025-07-03 43.300 70,000 +20,000 0.00% 3,031,000
2025-07-04 2025-07-02 43.550 50,000 +50,000 0.00% 2,177,500
2025-06-25 2025-06-23 41.300 0 -100,000
2025-06-19 2025-06-17 39.700 100,000 +50,000 0.00% 3,970,000
2025-06-16 2025-06-12 40.800 50,000 +50,000 0.00% 2,040,000
2025-06-13 2025-06-11 41.650 0 -50,000
2025-06-12 2025-06-10 41.450 50,000 +50,000 0.00% 2,072,500
2025-06-10 2025-06-06 40.200 0 -32,000
2025-06-09 2025-06-05 42.250 32,000 -68,000 0.00% 1,352,000
2025-06-06 2025-06-04 40.550 100,000 -30,000 0.00% 4,055,000
2025-06-03 2025-05-30 40.550 130,000 +30,000 0.00% 5,271,500
2025-05-30 2025-05-28 40.800 100,000 +20,000 0.00% 4,080,000
2025-05-29 2025-05-27 41.850 80,000 +80,000 0.00% 3,348,000
2025-05-28 2025-05-26 42.150 0 -100,000
2025-05-26 2025-05-22 41.800 100,000 +100,000 0.00% 4,180,000
2025-05-22 2025-05-20 43.000 0 -70,000
2025-05-21 2025-05-19 42.450 70,000 -50,000 0.00% 2,971,500
2025-05-19 2025-05-15 41.250 120,000 +20,000 0.00% 4,950,000
2025-05-15 2025-05-13 42.650 100,000 +100,000 0.00% 4,265,000
2025-05-14 2025-05-12 44.450 0 -97,000
2025-05-13 2025-05-09 43.000 97,000 -3,000 0.00% 4,171,000
2025-05-12 2025-05-08 45.150 100,000 +30,000 0.00% 4,515,000
2025-05-09 2025-05-07 46.200 70,000 +20,000 0.00% 3,234,000
2025-05-08 2025-05-06 46.950 50,000 +50,000 0.00% 2,347,500
2025-05-06 2025-04-30 46.900 0 -70,000
2025-04-28 2025-04-24 46.350 70,000 +55,500 0.00% 3,244,500
2025-04-25 2025-04-23 46.800 14,500 -35,500 0.00% 678,600
2025-04-23 2025-04-17 46.000 50,000 +50,000 0.00% 2,300,000
2025-04-11 2025-04-09 43.250 0 -8,000
2025-04-10 2025-04-08 39.150 8,000 -142,000 0.00% 313,200
2025-04-09 2025-04-07 37.700 150,000 +100,000 0.00% 5,655,000
2025-04-07 2025-04-02 44.700 50,000 -50,000 0.00% 2,235,000
2025-04-01 2025-03-28 48.000 100,000 +10,000 0.00% 4,800,000
2025-03-31 2025-03-27 50.350 90,000 +50,000 0.00% 4,531,500
2025-03-28 2025-03-26 48.300 40,000 -50,000 0.00% 1,932,000
2025-03-27 2025-03-25 47.500 90,000 +50,000 0.00% 4,275,000
2025-03-26 2025-03-24 48.300 40,000 -50,000 0.00% 1,932,000
2025-03-25 2025-03-21 46.950 90,000 +20,000 0.00% 4,225,500
2025-03-21 2025-03-19 51.050 70,000 +10,000 0.00% 3,573,500
2025-03-20 2025-03-18 51.700 60,000 -170,000 0.00% 3,102,000
2025-03-19 2025-03-17 49.550 230,000 +190,000 0.00% 11,396,500
2025-03-18 2025-03-14 50.500 40,000 -170,000 0.00% 2,020,000
2025-03-14 2025-03-12 52.450 210,000 +70,000 0.00% 11,014,500
2025-03-12 2025-03-10 52.050 140,000 +40,000 0.00% 7,287,000
2025-03-11 2025-03-07 54.600 100,000 +100,000 0.00% 5,460,000
2025-03-10 2025-03-06 56.300 0 -70,000
2025-03-07 2025-03-05 54.950 70,000 -30,000 0.00% 3,846,500
2025-03-06 2025-03-04 51.550 100,000 +30,000 0.00% 5,155,000
2025-03-04 2025-02-28 53.600 70,000 +70,000 0.00% 3,752,000
2025-02-28 2025-02-26 57.400 0 -80,000
2025-02-27 2025-02-25 54.200 80,000 +80,000 0.00% 4,336,000
2025-02-21 2025-02-19 51.800 0 -50,000
2025-02-20 2025-02-18 47.800 50,000 +50,000 0.00% 2,390,000
2025-02-19 2025-02-17 47.500 0 -100,000
2025-02-18 2025-02-14 45.550 100,000 +50,000 0.00% 4,555,000
2025-02-17 2025-02-13 46.000 50,000 +50,000 0.00% 2,300,000
2025-02-14 2025-02-12 47.950 0 -260,000
2025-02-13 2025-02-11 45.300 260,000 +160,000 0.00% 11,778,000
2025-02-12 2025-02-10 47.800 100,000 -100,000 0.00% 4,780,000
2025-02-06 2025-02-04 45.450 200,000 -60,000 0.00% 9,090,000
2025-02-04 2025-01-28 38.000 260,000 +100,000 0.00% 9,880,000
2025-01-27 2025-01-23 39.050 160,000 +60,000 0.00% 6,248,000
2025-01-17 2025-01-15 37.200 100,000 +100,000 0.00% 3,720,000
2025-01-09 2025-01-07 31.150 0 -50,000
2025-01-07 2025-01-03 29.550 50,000 +30,000 0.00% 1,477,500
2025-01-06 2025-01-02 29.000 20,000 +20,000 0.00% 580,000
2024-12-23 2024-12-19 26.150 0 -50,000
2024-12-20 2024-12-18 25.950 50,000 +10,000 0.00% 1,297,500
2024-12-17 2024-12-13 25.900 40,000 +40,000 0.00% 1,036,000
2024-12-16 2024-12-12 27.100 0 -40,000
2024-12-13 2024-12-11 26.800 40,000 +20,000 0.00% 1,072,000
2024-12-12 2024-12-10 27.000 20,000 +20,000 0.00% 540,000
2024-12-11 2024-12-09 27.550 0 -60,000
2024-12-05 2024-12-03 26.000 60,000 +20,000 0.00% 1,560,000
2024-11-18 2024-11-14 26.550 40,000 +20,000 0.00% 1,062,000
2024-11-14 2024-11-12 27.150 20,000 +20,000 0.00% 543,000
2024-11-08 2024-11-06 26.900 0 -40,000
2024-11-01 2024-10-30 26.600 40,000 +20,000 0.00% 1,064,000
2024-10-31 2024-10-29 28.700 20,000 -10,000 0.00% 574,000
2024-10-30 2024-10-28 28.800 30,000 +10,000 0.00% 864,000
2024-10-29 2024-10-25 28.800 20,000 -20,000 0.00% 576,000
2024-10-28 2024-10-24 28.500 40,000 +20,000 0.00% 1,140,000
2024-10-25 2024-10-23 29.150 20,000 +20,000 0.00% 583,000
2024-10-24 2024-10-22 29.700 0 -20,000
2024-10-23 2024-10-21 29.600 20,000 +20,000 0.00% 592,000
2024-10-18 2024-10-16 25.800 0 -20,000
2024-10-10 2024-10-08 27.200 20,000 +20,000 0.00% 544,000
2024-10-04 2024-10-02 22.200 0 -100,000
2024-10-03 2024-09-30 20.850 100,000 -100,000 0.00% 2,085,000
2024-09-26 2024-09-24 17.000 200,000 -3,000 0.00% 3,400,000
2024-09-20 2024-09-17 15.820 203,000 -197,000 0.00% 3,211,460
2024-09-19 2024-09-16 15.600 400,000 -100,000 0.01% 6,240,000
2024-09-11 2024-09-09 15.960 500,000 +100,000 0.01% 7,980,000
2024-09-09 2024-09-04 16.120 400,000 +100,000 0.01% 6,448,000
2024-09-04 2024-09-02 16.400 300,000 +300,000 0.00% 4,920,000
2024-09-03 2024-08-30 17.080 0 -300,000
2024-08-27 2024-08-23 16.340 300,000 -100,000 0.00% 4,902,000
2024-08-26 2024-08-22 16.460 400,000 +100,000 0.01% 6,584,000
2024-08-23 2024-08-21 16.620 300,000 +100,000 0.00% 4,986,000
2024-08-22 2024-08-20 16.900 200,000 +100,000 0.00% 3,380,000
2024-08-21 2024-08-19 17.000 100,000 -50,000 0.00% 1,700,000
2024-08-20 2024-08-16 16.960 150,000 +50,000 0.00% 2,544,000
2024-08-19 2024-08-15 16.860 100,000 -50,000 0.00% 1,686,000
2024-08-13 2024-08-09 16.580 150,000 -200,000 0.00% 2,487,000
2024-08-07 2024-08-05 15.820 350,000 +100,000 0.00% 5,537,000
2024-07-30 2024-07-26 16.800 250,000 -50,000 0.00% 4,200,000
2024-07-29 2024-07-25 16.660 300,000 +50,000 0.00% 4,998,000
2024-07-25 2024-07-23 17.440 250,000 +200,000 0.00% 4,360,000
2024-07-23 2024-07-19 17.620 50,000 -100,000 0.00% 881,000
2024-07-19 2024-07-17 17.160 150,000 +150,000 0.00% 2,574,000
2024-07-15 2024-07-11 18.180 0 -70,000
2024-07-11 2024-07-09 18.040 70,000 -300,000 0.00% 1,262,800
2024-07-09 2024-07-05 17.320 370,000 +70,000 0.00% 6,408,400
2024-07-05 2024-07-03 17.540 300,000 -70,000 0.00% 5,262,000
2024-06-27 2024-06-25 17.200 370,000 +100,000 0.00% 6,364,000
2024-06-26 2024-06-24 17.980 270,000 +50,000 0.00% 4,854,600
2024-06-25 2024-06-21 18.620 220,000 +190,000 0.00% 4,096,400
2024-06-21 2024-06-19 18.860 30,000 +30,000 0.00% 565,800
2024-06-20 2024-06-18 18.660 0 -60,000
2024-06-19 2024-06-17 18.080 60,000 -50,000 0.00% 1,084,800
2024-06-18 2024-06-14 17.620 110,000 +50,000 0.00% 1,938,200
2024-06-11 2024-06-06 18.060 60,000 -100,000 0.00% 1,083,600
2024-06-07 2024-06-05 17.100 160,000 -135,500 0.00% 2,736,000
2024-06-06 2024-06-04 16.760 295,500 -4,500 0.00% 4,952,580
2024-06-05 2024-06-03 16.700 300,000 -150,000 0.00% 5,010,000
2024-06-04 2024-05-31 16.540 450,000 +50,000 0.01% 7,443,000
2024-05-31 2024-05-29 16.060 400,000 +50,000 0.01% 6,424,000
2024-05-29 2024-05-27 16.480 350,000 -100,000 0.00% 5,768,000
2024-05-23 2024-05-21 16.040 450,000 +110,000 0.01% 7,218,000
2024-05-21 2024-05-17 16.840 340,000 -60,000 0.00% 5,725,600
2024-05-20 2024-05-16 16.620 400,000 +30,000 0.01% 6,648,000
2024-05-13 2024-05-09 16.020 370,000 +270,000 0.00% 5,927,400
2023-12-06 2023-12-04 20.900 100,000 +100,000 0.00% 2,090,000
2021-01-12 2021-01-08 25.000 0 -1,000
2021-01-06 2021-01-04 21.550 1,000 +1,000 0.00% 21,550
2020-12-23 2020-12-21 19.140 0 -29,500
2020-09-10 2020-09-08 18.800 29,500 +29,500 0.00% 554,600
2015-03-16 2015-03-12 6.900 0 -10,000
2015-02-25 2015-02-23 6.900 10,000 -5,200 0.00% 69,000
2015-02-16 2015-02-12 7.100 15,200 +5,000 0.00% 107,920
2015-02-06 2015-02-04 7.100 10,200 -2,000 0.00% 72,420
2015-01-27 2015-01-23 7.000 12,200 -5,000 0.00% 85,400
2015-01-13 2015-01-09 7.100 17,200 -100 0.00% 122,120
2014-07-08 2014-07-04 7.400 17,300 -10,000 0.00% 128,020
2014-03-05 2014-03-03 6.800 27,300 +10,000 0.00% 185,640
2014-02-20 2014-02-18 6.700 17,300 -10,000 0.00% 115,910
2014-02-06 2014-02-04 8.200 27,300 +10,000 0.00% 223,860
2014-01-16 2014-01-14 6.600 17,300 +10,000 0.00% 114,180
2014-01-15 2014-01-13 6.900 7,300 -10,000 0.00% 50,370
2013-11-27 2013-11-25 5.900 17,300 -4,000 0.00% 102,070
2013-11-22 2013-11-20 5.700 21,300 -4,000 0.00% 121,410
2013-10-29 2013-10-25 5.800 25,300 +10,000 0.00% 146,740
2013-10-25 2013-10-23 5.700 15,300 +5,000 0.00% 87,210
2013-09-03 2013-08-30 5.500 10,300 -2,000 0.00% 56,650
2013-08-13 2013-08-09 6.200 12,300 +5,000 0.00% 76,260
2013-02-08 2013-02-06 5.200 7,300 -4,000 0.00% 37,960
2012-10-26 2012-10-24 3.200 11,300 -10,000 0.00% 36,160
2012-08-13 2012-08-09 3.050 21,300 -6,000 0.00% 64,965
2012-07-30 2012-07-26 2.850 27,300 +10,000 0.00% 77,805
2012-07-05 2012-07-03 2.550 17,300 -10,000 0.00% 44,115
2012-06-14 2012-06-12 2.650 27,300 -10,000 0.00% 72,345
2012-06-06 2012-06-04 2.490 37,300 +10,000 0.00% 92,877
2012-04-17 2012-04-13 4.100 27,300 +10,000 0.00% 111,930
2012-04-11 2012-04-05 3.900 17,300 -4,000 0.00% 67,470
2012-02-03 2012-02-01 4.250 21,300 +4,000 0.00% 90,525
2011-11-01 2011-10-28 4.300 17,300 -10,000 0.00% 74,390
2011-09-28 2011-09-26 3.750 27,300 +10,000 0.00% 102,375
2011-09-20 2011-09-16 4.700 17,300 -10,000 0.00% 81,310
2011-09-06 2011-09-02 4.300 27,300 +10,000 0.00% 117,390
2011-08-23 2011-08-19 3.750 17,300 -10,000 0.00% 64,875
2011-06-27 2011-06-23 6.000 27,300 -2,500 0.00% 163,800
2011-05-20 2011-05-18 7.800 29,800 +13,000 0.00% 232,440
2011-05-19 2011-05-17 8.200 16,800 +7,000 0.00% 137,760
2011-05-13 2011-05-11 9.100 9,800 -6,000 0.00% 89,180
2011-05-12 2011-05-09 8.600 15,800 +2,000 0.00% 135,880
2011-02-24 2011-02-22 6.200 13,800 +2,500 0.00% 85,560
2011-01-24 2011-01-20 6.300 11,300 -8,000 0.00% 71,190
2010-12-23 2010-12-21 5.800 19,300 -10,000 0.00% 111,940
2010-12-07 2010-12-03 6.100 29,300 -12,000 0.00% 178,730
2010-11-30 2010-11-26 5.900 41,300 -2,300 0.00% 243,670
2010-11-25 2010-11-23 5.700 43,600 +10,000 0.00% 248,520
2010-11-10 2010-11-08 6.600 33,600 +15,000 0.00% 221,760
2010-10-22 2010-10-20 6.400 18,600 -100 0.00% 119,040
2010-09-30 2010-09-28 5.600 18,700 -1,200 0.00% 104,720
2010-09-03 2010-09-01 4.900 19,900 +2,500 0.00% 97,510
2010-08-05 2010-08-03 5.300 17,400 -10,000 0.00% 92,220
2010-07-07 2010-07-05 6.000 27,400 +10,000 0.00% 164,400
2010-04-13 2010-04-09 9.900 17,400 +3,000 0.00% 172,260
2010-02-17 2010-02-11 6.700 14,400 -1,000 0.00% 96,480
2010-01-25 2010-01-21 6.800 15,400 -1,000 0.00% 104,720
2010-01-06 2010-01-04 5.400 16,400 +500 0.00% 88,560
2009-11-18 2009-11-16 4.950 15,900 +2,000 0.00% 78,705
2009-11-16 2009-11-12 6.100 13,900 +2,500 0.00% 84,790
2009-07-23 2009-07-21 4.250 11,400 -10,000 0.00% 48,450
2009-07-20 2009-07-16 3.950 21,400 +10,000 0.00% 84,530
2009-02-06 2009-02-04 2.700 11,400 -4,500 0.00% 30,780
2008-12-04 2008-12-02 1.540 15,900 -5,000 0.00% 24,486
2008-11-13 2008-11-11 2.000 20,900 +5,000 0.00% 41,800
2008-10-23 2008-10-21 1.700 15,900 -5,000 0.00% 27,030
2008-09-09 2008-09-05 3.550 20,900 -2,000 0.00% 74,195
2008-07-08 2008-07-04 4.050 22,900 +2,500 0.00% 92,745
2008-06-11 2008-06-06 5.300 20,400 -3,000 0.00% 108,120
2008-06-04 2008-06-02 5.100 23,400 +3,000 0.00% 119,340
2008-05-20 2008-05-16 5.400 20,400 +4,000 0.00% 110,160
2008-04-18 2008-04-16 5.600 16,400 -1,000 0.00% 91,840
2008-04-17 2008-04-15 6.900 17,400 -3,000 0.00% 120,060
2008-04-14 2008-04-10 5.100 20,400 +4,000 0.00% 104,040
2008-01-18 2008-01-16 7.100 16,400 -5,000 0.00% 116,440
2008-01-02 2007-12-27 8.300 21,400 +5,000 0.00% 177,620
2007-11-07 2007-11-05 8.700 16,400 +2,000 0.00% 142,680
2007-11-06 2007-11-02 8.700 14,400 +100 0.00% 125,280
2007-11-02 2007-10-31 8.800 14,300 -5,000 0.00% 125,840
2007-10-09 2007-10-05 10.100 19,300 +3,000 0.00% 194,930
2007-09-28 2007-09-25 8.800 16,300 -1,500 0.00% 143,440
2007-08-20 2007-08-16 8.700 17,800 +5,000 0.00% 154,860
2007-08-06 2007-08-02 9.500 12,800 -7,500 0.00% 121,600
2007-08-01 2007-07-30 10.100 20,300 +3,000 0.00% 205,030
2007-07-27 2007-07-25 11.000 17,300 -2,000 0.00% 190,300
2007-07-12 2007-07-10 11.700 19,300 +8,000 0.00% 225,810
2007-06-26 2007-06-22 11.200 11,300 0.00% 126,560

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top