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 | 46.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 46.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 46.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 46.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 46.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 46.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 45.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 45.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 46.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 46.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 46.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 47.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 46.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 47.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 47.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 47.940 | 0 | -10,000 | ||
| 2025-09-11 | 2025-09-09 | 47.860 | 10,000 | +10,000 | 0.00% | 478,600 |
| 2025-04-03 | 2025-04-01 | 47.456 | 0 | -9,609 | ||
| 2025-04-02 | 2025-03-31 | 47.768 | 9,609 | +9,609 | 0.00% | 459,002 |
| 2025-03-19 | 2025-03-17 | 51.462 | 0 | -9,609 | ||
| 2025-03-17 | 2025-03-13 | 50.474 | 9,609 | +9,609 | 0.00% | 485,002 |
| 2025-03-12 | 2025-03-10 | 49.121 | 0 | -9,609 | ||
| 2025-03-10 | 2025-03-06 | 48.913 | 9,609 | +9,609 | 0.00% | 470,002 |
| 2025-03-03 | 2025-02-27 | 48.444 | 0 | -100,894 | ||
| 2025-02-18 | 2025-02-14 | 47.091 | 100,894 | -4,804 | 0.00% | 4,751,249 |
| 2025-02-14 | 2025-02-12 | 46.103 | 105,698 | +9,608 | 0.00% | 4,872,978 |
| 2025-02-06 | 2025-02-04 | 45.166 | 96,090 | -9,608 | 0.00% | 4,340,021 |
| 2025-02-05 | 2025-02-03 | 43.553 | 105,698 | +4,804 | 0.00% | 4,603,479 |
| 2025-02-04 | 2025-01-28 | 44.386 | 100,894 | +4,804 | 0.00% | 4,478,250 |
| 2025-01-16 | 2025-01-14 | 41.524 | 96,090 | -48,044 | 0.00% | 3,990,019 |
| 2024-11-14 | 2024-11-12 | 39.130 | 144,134 | +48,044 | 0.00% | 5,639,988 |
| 2024-10-18 | 2024-10-16 | 41.576 | 96,090 | -96,089 | 0.00% | 3,995,019 |
| 2024-07-03 | 2024-06-28 | 39.222 | 192,179 | +11,415 | 0.00% | 7,537,714 |
| 2024-05-13 | 2024-05-09 | 40.052 | 180,764 | +180,764 | 0.00% | 7,239,990 |
| 2017-05-04 | 2017-04-28 | 28.693 | 0 | -1,056 | ||
| 2017-04-28 | 2017-04-26 | 29.901 | 1,056 | +1,056 | 0.00% | 31,575 |
| 2015-02-16 | 2015-02-12 | 27.748 | 0 | -558 | ||
| 2015-01-13 | 2015-01-09 | 29.384 | 558 | -1,944 | 0.00% | 16,396 |
| 2014-12-08 | 2014-12-04 | 26.235 | 2,502 | -648 | 0.00% | 65,641 |
| 2014-10-28 | 2014-10-24 | 21.297 | 3,150 | +2,592 | 0.00% | 67,085 |
| 2014-07-03 | 2014-06-30 | 24.825 | 558 | +28 | 0.00% | 13,853 |
| 2013-09-30 | 2013-09-26 | 23.818 | 530 | +78 | 0.00% | 12,624 |
| 2013-08-29 | 2013-08-27 | 23.209 | 452 | +11 | 0.00% | 10,491 |
| 2013-06-04 | 2013-05-31 | 27.458 | 441 | +22 | 0.00% | 12,109 |
| 2012-08-09 | 2012-08-07 | 25.006 | 419 | -5,711 | 0.00% | 10,478 |
| 2012-06-01 | 2012-05-30 | 26.913 | 6,130 | +211 | 0.00% | 164,976 |
| 2012-05-09 | 2012-05-07 | 29.053 | 5,919 | -827 | 0.00% | 171,964 |
| 2011-04-28 | 2011-04-26 | 39.014 | 6,746 | +114 | 0.00% | 263,191 |
| 2011-03-29 | 2011-03-25 | 40.213 | 6,632 | -5,421 | 0.00% | 266,695 |
| 2011-03-07 | 2011-03-03 | 36.450 | 12,053 | -5,421 | 0.00% | 439,335 |
| 2011-01-31 | 2011-01-27 | 34.163 | 17,474 | +5,421 | 0.00% | 596,963 |
| 2010-12-17 | 2010-12-15 | 36.709 | 12,053 | +5,421 | 0.00% | 442,448 |
| 2010-11-18 | 2010-11-16 | 38.922 | 6,632 | +5,421 | 0.00% | 258,131 |
| 2010-07-27 | 2010-07-23 | 37.631 | 1,211 | -2,711 | 0.00% | 45,571 |
| 2010-05-10 | 2010-05-06 | 33.513 | 3,922 | +54 | 0.00% | 131,438 |
| 2010-04-26 | 2010-04-22 | 35.832 | 3,868 | +2,673 | 0.00% | 138,598 |
| 2010-04-20 | 2010-04-16 | 37.141 | 1,195 | +106 | 0.00% | 44,384 |
| 2010-04-08 | 2010-04-01 | 40.302 | 1,089 | +127 | 0.00% | 43,888 |
| 2010-03-09 | 2010-03-05 | 41.356 | 962 | -2,674 | 0.00% | 39,784 |
| 2010-03-08 | 2010-03-04 | 40.759 | 3,636 | +216 | 0.00% | 148,200 |
| 2010-01-25 | 2010-01-21 | 36.504 | 3,420 | +2,515 | 0.00% | 124,845 |
| 2009-08-14 | 2009-08-12 | 34.556 | 905 | +251 | 0.00% | 31,273 |
| 2009-07-08 | 2009-07-06 | 34.914 | 654 | -75 | 0.00% | 22,834 |
| 2009-07-03 | 2009-06-30 | 35.272 | 729 | +226 | 0.00% | 25,713 |
| 2009-06-15 | 2009-06-11 | 34.397 | 503 | -251 | 0.00% | 17,302 |
| 2009-05-18 | 2009-05-14 | 45.938 | 754 | +177 | 0.00% | 34,637 |
| 2009-04-06 | 2009-04-02 | 37.822 | 577 | -769 | 0.00% | 21,823 |
| 2008-11-13 | 2008-11-11 | 36.157 | 1,346 | +769 | 0.00% | 48,668 |
| 2008-05-26 | 2008-05-22 | 77.717 | 577 | +7 | 0.00% | 44,843 |
| 2007-08-31 | 2007-08-29 | 74.429 | 570 | -190 | 0.00% | 42,425 |
| 2007-08-29 | 2007-08-27 | 76.928 | 760 | +190 | 0.00% | 58,465 |
| 2007-07-26 | 2007-07-24 | 76.139 | 570 | -11,407 | 0.00% | 43,399 |
| 2007-07-17 | 2007-07-13 | 74.035 | 11,977 | +11,407 | 0.00% | 886,714 |
| 2007-06-26 | 2007-06-22 | 64.172 | 570 | 0.00% | 36,578 |
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