History of CCASS shareholding
Participant: MORTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-08-29 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-09-01 | 2025-08-28 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-29 | 2025-08-27 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-28 | 2025-08-26 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-27 | 2025-08-25 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-26 | 2025-08-22 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-25 | 2025-08-21 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-22 | 2025-08-20 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-21 | 2025-08-19 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-20 | 2025-08-18 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-19 | 2025-08-15 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-18 | 2025-08-14 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-15 | 2025-08-13 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-14 | 2025-08-12 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-13 | 2025-08-11 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-12 | 2025-08-08 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-11 | 2025-08-07 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-08 | 2025-08-06 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-07 | 2025-08-05 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-06 | 2025-08-04 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-05 | 2025-08-01 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-04 | 2025-07-31 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-08-01 | 2025-07-30 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-31 | 2025-07-29 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-30 | 2025-07-28 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-29 | 2025-07-25 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-28 | 2025-07-24 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-25 | 2025-07-23 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-24 | 2025-07-22 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-23 | 2025-07-21 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-22 | 2025-07-18 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-21 | 2025-07-17 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-18 | 2025-07-16 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-17 | 2025-07-15 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-16 | 2025-07-14 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-15 | 2025-07-11 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-14 | 2025-07-10 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-11 | 2025-07-09 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-10 | 2025-07-08 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-09 | 2025-07-07 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-08 | 2025-07-04 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-07 | 2025-07-03 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-04 | 2025-07-02 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-03 | 2025-06-30 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-07-02 | 2025-06-27 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-30 | 2025-06-26 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-27 | 2025-06-25 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-26 | 2025-06-24 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-25 | 2025-06-23 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-24 | 2025-06-20 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-23 | 2025-06-19 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-20 | 2025-06-18 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-19 | 2025-06-17 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-18 | 2025-06-16 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-17 | 2025-06-13 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-16 | 2025-06-12 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-13 | 2025-06-11 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-12 | 2025-06-10 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-11 | 2025-06-09 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-10 | 2025-06-06 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-09 | 2025-06-05 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-06 | 2025-06-04 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-05 | 2025-06-03 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-04 | 2025-06-02 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-03 | 2025-05-30 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-06-02 | 2025-05-29 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-30 | 2025-05-28 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-29 | 2025-05-27 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-28 | 2025-05-26 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-27 | 2025-05-23 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-26 | 2025-05-22 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-23 | 2025-05-21 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-22 | 2025-05-20 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-21 | 2025-05-19 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-20 | 2025-05-16 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-19 | 2025-05-15 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-16 | 2025-05-14 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-15 | 2025-05-13 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-14 | 2025-05-12 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-13 | 2025-05-09 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-12 | 2025-05-08 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-09 | 2025-05-07 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-08 | 2025-05-06 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-07 | 2025-05-02 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-06 | 2025-04-30 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-05-02 | 2025-04-29 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-30 | 2025-04-28 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-29 | 2025-04-25 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-28 | 2025-04-24 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-25 | 2025-04-23 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-24 | 2025-04-22 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-23 | 2025-04-17 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-22 | 2025-04-16 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-17 | 2025-04-15 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-16 | 2025-04-14 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-15 | 2025-04-11 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-14 | 2025-04-10 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-11 | 2025-04-09 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-10 | 2025-04-08 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-09 | 2025-04-07 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-08 | 2025-04-03 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-07 | 2025-04-02 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-03 | 2025-04-01 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-02 | 2025-03-31 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-04-01 | 2025-03-28 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-31 | 2025-03-27 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-28 | 2025-03-26 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-27 | 2025-03-25 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-26 | 2025-03-24 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-25 | 2025-03-21 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-24 | 2025-03-20 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-21 | 2025-03-19 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-20 | 2025-03-18 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-19 | 2025-03-17 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-18 | 2025-03-14 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-17 | 2025-03-13 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-14 | 2025-03-12 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-13 | 2025-03-11 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-12 | 2025-03-10 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-11 | 2025-03-07 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-10 | 2025-03-06 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-07 | 2025-03-05 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-06 | 2025-03-04 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-05 | 2025-03-03 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-04 | 2025-02-28 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-03-03 | 2025-02-27 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-28 | 2025-02-26 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-27 | 2025-02-25 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-26 | 2025-02-24 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-25 | 2025-02-21 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-24 | 2025-02-20 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-21 | 2025-02-19 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-20 | 2025-02-18 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-19 | 2025-02-17 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-18 | 2025-02-14 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-17 | 2025-02-13 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-14 | 2025-02-12 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-13 | 2025-02-11 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-12 | 2025-02-10 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-11 | 2025-02-07 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-10 | 2025-02-06 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-07 | 2025-02-05 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-06 | 2025-02-04 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-05 | 2025-02-03 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-04 | 2025-01-28 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-02-03 | 2025-01-24 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-27 | 2025-01-23 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-24 | 2025-01-22 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-23 | 2025-01-21 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-22 | 2025-01-20 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-21 | 2025-01-17 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-20 | 2025-01-16 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-17 | 2025-01-15 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-16 | 2025-01-14 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-15 | 2025-01-13 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-14 | 2025-01-10 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-13 | 2025-01-09 | 0.047 | 3,142,529,811 | +0 | 69.69% | 147,698,901 |
| 2025-01-10 | 2025-01-08 | 0.047 | 3,142,529,811 | +968,000 | 69.69% | 147,698,901 |
| 2021-06-04 | 2021-06-02 | 0.740 | 3,141,561,811 | +3,141,561,811 | 69.67% | 2,324,755,740 |
| 2020-09-15 | 2020-09-11 | 0.540 | 0 | -1,980 | ||
| 2019-05-30 | 2019-05-28 | 1.610 | 1,980 | -25,000,000 | 0.00% | 3,188 |
| 2019-04-23 | 2019-04-17 | 1.400 | 25,001,980 | -64,578,000 | 1.67% | 35,002,772 |
| 2018-12-28 | 2018-12-24 | 0.970 | 89,579,980 | -30,000,000 | 6.02% | 86,892,581 |
| 2018-10-26 | 2018-10-24 | 0.900 | 119,579,980 | -4,000,000 | 8.03% | 107,621,982 |
| 2018-08-07 | 2018-08-03 | 0.800 | 123,579,980 | +41,000,000 | 8.30% | 98,863,984 |
| 2018-08-02 | 2018-07-31 | 0.800 | 82,579,980 | +8,000,000 | 5.55% | 66,063,984 |
| 2018-07-30 | 2018-07-26 | 0.800 | 74,579,980 | +74,579,980 | 5.01% | 59,663,984 |
| 2007-06-26 | 2007-06-22 | 11.469 | 0 |
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