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 | 1.200 | 3,718,069 | +0 | 1.75% | 4,461,683 |
| 2025-10-13 | 2025-10-09 | 1.270 | 3,718,069 | +0 | 1.75% | 4,721,948 |
| 2025-10-10 | 2025-10-08 | 0.970 | 3,718,069 | -156,000 | 1.75% | 3,606,527 |
| 2025-07-09 | 2025-07-07 | 0.340 | 3,874,069 | +100,000 | 1.77% | 1,317,183 |
| 2025-06-16 | 2025-06-12 | 0.315 | 3,774,069 | +99,650 | 1.72% | 1,188,832 |
| 2025-03-17 | 2025-03-13 | 0.169 | 3,674,419 | -176,000 | 1.35% | 620,977 |
| 2025-02-25 | 2025-02-21 | 0.144 | 3,850,419 | -24,000 | 1.42% | 554,460 |
| 2024-12-19 | 2024-12-17 | 0.065 | 3,874,419 | 1.43% | 251,837 |
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