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 | 14.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.270 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.990 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.160 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 16.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 16.900 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.200 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.360 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.240 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 15.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.960 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.120 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.480 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.340 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 16.080 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 16.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 16.180 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.800 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.920 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 16.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.115 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.383 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.569 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.672 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.755 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.445 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.776 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.548 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.445 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.259 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.486 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.466 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.094 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.383 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.239 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.342 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.734 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 19.003 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 18.652 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 19.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.941 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 19.271 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.776 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 19.292 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 19.292 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 19.726 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.891 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.635 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 20.810 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 20.056 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.643 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.705 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 19.891 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 20.077 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.912 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 20.139 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 20.407 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 20.635 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 20.862 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 20.325 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 20.655 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 19.870 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.519 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.548 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 20.098 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 20.221 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 20.056 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 19.829 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 20.056 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 20.139 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 19.065 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 19.065 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 19.457 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 19.499 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 19.684 | 0 | -9,683 | ||
| 2025-03-20 | 2025-03-18 | 20.118 | 9,683 | +9,683 | 0.00% | 194,804 |
| 2017-12-14 | 2017-12-12 | 23.765 | 0 | -44,077 | ||
| 2017-11-09 | 2017-11-07 | 24.616 | 44,077 | -44,077 | 0.00% | 1,084,997 |
| 2017-09-04 | 2017-08-31 | 20.736 | 88,154 | +44,077 | 0.00% | 1,827,995 |
| 2017-08-29 | 2017-08-25 | 19.375 | 44,077 | +44,077 | 0.00% | 853,998 |
| 2011-06-07 | 2011-06-02 | 59.925 | 0 | -4,180 | ||
| 2011-06-02 | 2011-05-31 | 60.020 | 4,180 | +31 | 0.00% | 250,884 |
| 2010-06-02 | 2010-05-31 | 56.319 | 4,149 | +30 | 0.00% | 233,667 |
| 2008-12-03 | 2008-12-01 | 21.120 | 4,119 | -412 | 0.00% | 86,991 |
| 2008-11-03 | 2008-10-30 | 19.347 | 4,531 | -412 | 0.00% | 87,663 |
| 2008-09-29 | 2008-09-25 | 20.488 | 4,943 | +824 | 0.00% | 101,274 |
| 2008-05-21 | 2008-05-19 | 62.759 | 4,119 | +24 | 0.00% | 258,504 |
| 2007-11-20 | 2007-11-16 | 65.323 | 4,095 | +4,095 | 0.00% | 267,498 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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