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 | 1.000 | 99,580,540 | +0 | 9.20% | 99,580,540 |
| 2025-10-13 | 2025-10-09 | 0.950 | 99,580,540 | +0 | 9.20% | 94,601,513 |
| 2025-10-10 | 2025-10-08 | 0.950 | 99,580,540 | +0 | 9.20% | 94,601,513 |
| 2025-10-09 | 2025-10-06 | 0.950 | 99,580,540 | +0 | 9.20% | 94,601,513 |
| 2025-10-08 | 2025-10-03 | 0.950 | 99,580,540 | +0 | 9.20% | 94,601,513 |
| 2025-10-06 | 2025-10-02 | 0.970 | 99,580,540 | +5,000 | 9.20% | 96,593,124 |
| 2025-10-02 | 2025-09-29 | 0.900 | 99,575,540 | +25,000 | 9.20% | 89,617,986 |
| 2025-09-25 | 2025-09-23 | 0.900 | 99,550,540 | +95,000 | 9.19% | 89,595,486 |
| 2025-09-22 | 2025-09-18 | 0.900 | 99,455,540 | -85,000 | 9.18% | 89,509,986 |
| 2025-09-17 | 2025-09-15 | 0.900 | 99,540,540 | +10,000 | 9.19% | 89,586,486 |
| 2025-09-15 | 2025-09-11 | 0.900 | 99,530,540 | +75,000 | 9.19% | 89,577,486 |
| 2025-09-04 | 2025-09-02 | 0.950 | 99,455,540 | +10,000 | 9.18% | 94,482,763 |
| 2025-09-01 | 2025-08-28 | 0.850 | 99,445,540 | +10,000 | 9.18% | 84,528,709 |
| 2025-08-20 | 2025-08-18 | 0.920 | 99,435,540 | +1,125,000 | 9.18% | 91,480,697 |
| 2025-07-15 | 2025-07-11 | 1.040 | 98,310,540 | -25,000 | 9.08% | 102,242,962 |
| 2025-06-30 | 2025-06-26 | 0.810 | 98,335,540 | +25,000 | 9.08% | 79,651,787 |
| 2025-06-24 | 2025-06-20 | 0.800 | 98,310,540 | -210,000 | 9.08% | 78,648,432 |
| 2025-06-20 | 2025-06-18 | 0.800 | 98,520,540 | +15,000 | 9.10% | 78,816,432 |
| 2025-06-17 | 2025-06-13 | 0.800 | 98,505,540 | +10,000 | 9.09% | 78,804,432 |
| 2025-06-16 | 2025-06-12 | 0.800 | 98,495,540 | +276,000 | 9.09% | 78,796,432 |
| 2025-06-10 | 2025-06-06 | 0.800 | 98,219,540 | -65,000 | 9.07% | 78,575,632 |
| 2025-06-06 | 2025-06-04 | 0.780 | 98,284,540 | +25,000 | 9.07% | 76,661,941 |
| 2025-06-03 | 2025-05-30 | 0.750 | 98,259,540 | +15,000 | 9.07% | 73,694,655 |
| 2025-06-02 | 2025-05-29 | 0.750 | 98,244,540 | +25,000 | 9.07% | 73,683,405 |
| 2025-05-30 | 2025-05-28 | 0.750 | 98,219,540 | +130,000 | 9.07% | 73,664,655 |
| 2025-05-23 | 2025-05-21 | 0.771 | 98,089,540 | +2,664,388 | 9.05% | 75,582,693 |
| 2025-05-22 | 2025-05-20 | 0.729 | 95,425,152 | +4,866 | 9.05% | 69,608,073 |
| 2025-05-07 | 2025-05-02 | 0.801 | 95,420,286 | -559,666 | 9.05% | 76,466,942 |
| 2025-05-06 | 2025-04-30 | 0.801 | 95,979,952 | +170,333 | 9.10% | 76,915,441 |
| 2025-04-11 | 2025-04-09 | 0.801 | 95,809,619 | +194,667 | 9.08% | 76,778,941 |
| 2025-04-09 | 2025-04-07 | 0.801 | 95,614,952 | +194,666 | 9.06% | 76,622,941 |
| 2025-04-07 | 2025-04-02 | 0.801 | 95,420,286 | -4,866 | 9.04% | 76,466,942 |
| 2025-04-03 | 2025-04-01 | 0.791 | 95,425,152 | +4,866 | 9.04% | 75,490,446 |
| 2025-03-31 | 2025-03-27 | 0.791 | 95,420,286 | -9,733 | 9.04% | 75,486,596 |
| 2025-03-26 | 2025-03-24 | 0.791 | 95,430,019 | +9,733 | 9.04% | 75,494,296 |
| 2025-03-18 | 2025-03-14 | 0.791 | 95,420,286 | -165,466 | 9.04% | 75,486,596 |
| 2025-02-27 | 2025-02-25 | 0.771 | 95,585,752 | +77,866 | 9.05% | 73,653,405 |
| 2025-02-25 | 2025-02-21 | 0.771 | 95,507,886 | +24,334 | 9.05% | 73,593,405 |
| 2025-02-19 | 2025-02-17 | 0.801 | 95,483,552 | +14,600 | 9.04% | 76,517,641 |
| 2025-02-03 | 2025-01-24 | 0.822 | 95,468,952 | +48,666 | 9.04% | 78,467,632 |
| 2025-01-06 | 2025-01-02 | 0.750 | 95,420,286 | -1,158,266 | 9.03% | 71,565,215 |
| 2025-01-02 | 2024-12-27 | 0.750 | 96,578,552 | +58,400 | 9.14% | 72,433,914 |
| 2024-12-23 | 2024-12-19 | 0.750 | 96,520,152 | +4,866 | 9.13% | 72,390,114 |
| 2024-12-13 | 2024-12-11 | 0.791 | 96,515,286 | +9,734 | 9.13% | 76,352,846 |
| 2024-12-12 | 2024-12-10 | 0.781 | 96,505,552 | +82,733 | 9.13% | 75,353,650 |
| 2024-11-25 | 2024-11-21 | 0.842 | 96,422,819 | +9,733 | 9.12% | 81,232,923 |
| 2024-11-22 | 2024-11-20 | 0.842 | 96,413,086 | +73,000 | 9.12% | 81,224,723 |
| 2024-11-21 | 2024-11-19 | 0.801 | 96,340,086 | +82,734 | 9.11% | 77,204,042 |
| 2024-11-11 | 2024-11-07 | 0.801 | 96,257,352 | +82,733 | 9.11% | 77,137,741 |
| 2024-08-29 | 2024-08-27 | 0.873 | 96,174,619 | +102,200 | 9.10% | 83,988,109 |
| 2024-08-28 | 2024-08-26 | 0.873 | 96,072,419 | +97,333 | 9.09% | 83,898,859 |
| 2024-08-27 | 2024-08-23 | 0.863 | 95,975,086 | +116,800 | 9.08% | 82,827,814 |
| 2024-08-20 | 2024-08-16 | 0.925 | 95,858,286 | +24,334 | 9.07% | 88,636,086 |
| 2024-08-19 | 2024-08-15 | 0.925 | 95,833,952 | +48,666 | 9.07% | 88,613,586 |
| 2024-08-16 | 2024-08-14 | 0.925 | 95,785,286 | +97,334 | 9.06% | 88,568,586 |
| 2024-08-15 | 2024-08-13 | 0.925 | 95,687,952 | +160,600 | 9.05% | 88,478,586 |
| 2024-08-14 | 2024-08-12 | 1.027 | 95,527,352 | +48,666 | 9.04% | 98,144,540 |
| 2024-08-13 | 2024-08-09 | 0.925 | 95,478,686 | +9,734 | 9.03% | 88,285,086 |
| 2024-08-06 | 2024-08-02 | 0.771 | 95,468,952 | +14,600 | 9.03% | 73,563,405 |
| 2024-07-18 | 2024-07-16 | 0.771 | 95,454,352 | +19,466 | 9.03% | 73,552,155 |
| 2024-07-16 | 2024-07-12 | 0.781 | 95,434,886 | +9,734 | 9.03% | 74,517,651 |
| 2024-07-12 | 2024-07-10 | 0.771 | 95,425,152 | +4,866 | 9.03% | 73,529,655 |
| 2024-05-31 | 2024-05-29 | 0.730 | 95,420,286 | +94,914,153 | 9.03% | 69,618,732 |
| 2024-05-30 | 2024-05-28 | 0.730 | 506,133 | +7,230 | 0.05% | 369,275 |
| 2024-01-05 | 2024-01-03 | 0.834 | 498,903 | +71,957 | 0.05% | 416,000 |
| 2024-01-02 | 2023-12-28 | 0.834 | 426,946 | +43,175 | 0.04% | 356,000 |
| 2023-12-06 | 2023-12-04 | 0.834 | 383,771 | +4,797 | 0.04% | 320,000 |
| 2023-12-05 | 2023-12-01 | 0.834 | 378,974 | +28,783 | 0.04% | 316,000 |
| 2023-11-29 | 2023-11-27 | 0.834 | 350,191 | +14,391 | 0.03% | 292,000 |
| 2023-11-16 | 2023-11-14 | 0.834 | 335,800 | +9,594 | 0.03% | 280,000 |
| 2023-11-15 | 2023-11-13 | 0.834 | 326,206 | +4,797 | 0.03% | 272,000 |
| 2023-11-02 | 2023-10-31 | 0.834 | 321,409 | +47,972 | 0.03% | 268,000 |
| 2023-10-31 | 2023-10-27 | 0.834 | 273,437 | +4,797 | 0.03% | 228,000 |
| 2023-10-19 | 2023-10-17 | 0.834 | 268,640 | +9,594 | 0.03% | 224,000 |
| 2023-10-13 | 2023-10-11 | 0.886 | 259,046 | +182,292 | 0.02% | 229,500 |
| 2023-10-12 | 2023-10-10 | 0.834 | 76,754 | +76,754 | 0.01% | 64,000 |
| 2007-06-26 | 2007-06-22 | 10.080 | 0 |
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