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 | 0.087 | 696,323,612 | +0 | 56.59% | 60,580,154 |
| 2025-10-13 | 2025-10-09 | 0.087 | 696,323,612 | +0 | 56.59% | 60,580,154 |
| 2025-10-10 | 2025-10-08 | 0.095 | 696,323,612 | -21,171,322 | 56.59% | 66,150,743 |
| 2025-10-06 | 2025-10-02 | 0.096 | 717,494,934 | -830,000 | 58.31% | 68,879,514 |
| 2025-06-17 | 2025-06-13 | 0.089 | 718,324,934 | +20,000 | 58.38% | 63,930,919 |
| 2025-03-19 | 2025-03-17 | 0.100 | 718,304,934 | -40,000 | 58.38% | 71,830,493 |
| 2025-03-11 | 2025-03-07 | 0.099 | 718,344,934 | -13,195,400 | 58.38% | 71,116,148 |
| 2025-02-20 | 2025-02-18 | 0.086 | 731,540,334 | -440,000 | 59.46% | 62,912,469 |
| 2025-02-18 | 2025-02-14 | 0.100 | 731,980,334 | -40,000 | 59.49% | 73,198,033 |
| 2025-02-17 | 2025-02-13 | 0.100 | 732,020,334 | -50,000 | 59.49% | 73,202,033 |
| 2024-12-20 | 2024-12-18 | 0.088 | 732,070,334 | +1,780,000 | 59.50% | 64,422,189 |
| 2024-11-13 | 2024-11-11 | 0.093 | 730,290,334 | -10,000 | 59.35% | 67,917,001 |
| 2024-11-12 | 2024-11-08 | 0.107 | 730,300,334 | -160,000 | 59.35% | 78,142,136 |
| 2024-11-11 | 2024-11-07 | 0.105 | 730,460,334 | -60,000 | 59.37% | 76,698,335 |
| 2024-11-08 | 2024-11-06 | 0.107 | 730,520,334 | -120,000 | 59.37% | 78,165,676 |
| 2024-11-07 | 2024-11-05 | 0.103 | 730,640,334 | -260,000 | 59.38% | 75,255,954 |
| 2024-11-06 | 2024-11-04 | 0.115 | 730,900,334 | -130,000 | 59.40% | 84,053,538 |
| 2024-10-31 | 2024-10-29 | 0.108 | 731,030,334 | -50,000 | 59.41% | 78,951,276 |
| 2024-10-30 | 2024-10-28 | 0.106 | 731,080,334 | -10,000 | 59.42% | 77,494,515 |
| 2024-10-29 | 2024-10-25 | 0.111 | 731,090,334 | -170,000 | 59.42% | 81,151,027 |
| 2024-10-28 | 2024-10-24 | 0.139 | 731,260,334 | +7,997,074 | 59.43% | 101,645,186 |
| 2023-12-27 | 2023-12-21 | 0.069 | 723,263,260 | +161,494,283 | 58.78% | 49,905,165 |
| 2023-07-27 | 2023-07-25 | 0.154 | 561,768,977 | -161,494,283 | 45.66% | 86,512,422 |
| 2023-07-26 | 2023-07-24 | 0.170 | 723,263,260 | +161,494,283 | 58.78% | 122,954,754 |
| 2023-07-05 | 2023-07-03 | 0.138 | 561,768,977 | +358,943,353 | 45.66% | 77,524,119 |
| 2023-05-24 | 2023-05-22 | 0.133 | 202,825,624 | +7,605,961 | 41.21% | 26,973,174 |
| 2022-11-11 | 2022-11-09 | 0.186 | 195,219,663 | +120,264,375 | 41.21% | 36,305,787 |
| 2021-07-21 | 2021-07-19 | 0.431 | 74,955,288 | +50,910,753 | 15.82% | 32,318,384 |
| 2021-07-06 | 2021-07-02 | 0.431 | 24,044,535 | -9,397,337 | 7.61% | 10,367,254 |
| 2021-07-05 | 2021-06-30 | 0.421 | 33,441,872 | -6,737,500 | 10.59% | 14,071,645 |
| 2021-07-02 | 2021-06-29 | 0.390 | 40,179,372 | -4,812,500 | 12.72% | 15,654,301 |
| 2021-06-30 | 2021-06-28 | 0.416 | 44,991,872 | -5,423,206 | 14.25% | 18,697,921 |
| 2021-06-29 | 2021-06-25 | 0.436 | 50,415,078 | -4,812,500 | 15.96% | 21,999,307 |
| 2021-06-15 | 2021-06-10 | 0.401 | 55,227,578 | +428,120 | 17.49% | 22,152,681 |
| 2021-06-11 | 2021-06-09 | 0.392 | 54,799,458 | -2,458,849 | 17.49% | 21,457,599 |
| 2021-04-16 | 2021-04-14 | 0.458 | 57,258,307 | -87,221,591 | 16.67% | 26,248,273 |
| 2019-05-24 | 2019-05-22 | 0.936 | 144,479,898 | +32,352,580 | 42.08% | 135,224,225 |
| 2018-03-02 | 2018-02-28 | 1.051 | 112,127,318 | +12,564,935 | 32.66% | 117,794,528 |
| 2017-11-02 | 2017-10-31 | 1.347 | 99,562,383 | +99,562,383 | 29.00% | 134,071,168 |
| 2007-06-26 | 2007-06-22 | 14.682 | 0 |
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