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 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-09-01 | 2025-08-28 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-29 | 2025-08-27 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-28 | 2025-08-26 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-27 | 2025-08-25 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-26 | 2025-08-22 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-25 | 2025-08-21 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-22 | 2025-08-20 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-21 | 2025-08-19 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-20 | 2025-08-18 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-19 | 2025-08-15 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-18 | 2025-08-14 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-15 | 2025-08-13 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-14 | 2025-08-12 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-13 | 2025-08-11 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-12 | 2025-08-08 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-11 | 2025-08-07 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-08 | 2025-08-06 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-07 | 2025-08-05 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-06 | 2025-08-04 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-05 | 2025-08-01 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-04 | 2025-07-31 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-08-01 | 2025-07-30 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-31 | 2025-07-29 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-30 | 2025-07-28 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-29 | 2025-07-25 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-28 | 2025-07-24 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-25 | 2025-07-23 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-24 | 2025-07-22 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-23 | 2025-07-21 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-22 | 2025-07-18 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-21 | 2025-07-17 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-18 | 2025-07-16 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-17 | 2025-07-15 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-16 | 2025-07-14 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-15 | 2025-07-11 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-14 | 2025-07-10 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-11 | 2025-07-09 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-10 | 2025-07-08 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-09 | 2025-07-07 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-08 | 2025-07-04 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-07 | 2025-07-03 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-04 | 2025-07-02 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-03 | 2025-06-30 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-07-02 | 2025-06-27 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-30 | 2025-06-26 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-27 | 2025-06-25 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-26 | 2025-06-24 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-25 | 2025-06-23 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-24 | 2025-06-20 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-23 | 2025-06-19 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-20 | 2025-06-18 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-19 | 2025-06-17 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-18 | 2025-06-16 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-17 | 2025-06-13 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-16 | 2025-06-12 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-13 | 2025-06-11 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-12 | 2025-06-10 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-11 | 2025-06-09 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-10 | 2025-06-06 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-09 | 2025-06-05 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-06 | 2025-06-04 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-05 | 2025-06-03 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-04 | 2025-06-02 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-03 | 2025-05-30 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-06-02 | 2025-05-29 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-30 | 2025-05-28 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-29 | 2025-05-27 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-28 | 2025-05-26 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-27 | 2025-05-23 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-26 | 2025-05-22 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-23 | 2025-05-21 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-22 | 2025-05-20 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-21 | 2025-05-19 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-20 | 2025-05-16 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-19 | 2025-05-15 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-16 | 2025-05-14 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-15 | 2025-05-13 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-14 | 2025-05-12 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-13 | 2025-05-09 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-12 | 2025-05-08 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-09 | 2025-05-07 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-08 | 2025-05-06 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-07 | 2025-05-02 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-06 | 2025-04-30 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-05-02 | 2025-04-29 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-30 | 2025-04-28 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-29 | 2025-04-25 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-28 | 2025-04-24 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-25 | 2025-04-23 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-24 | 2025-04-22 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-23 | 2025-04-17 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-22 | 2025-04-16 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-17 | 2025-04-15 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-16 | 2025-04-14 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-15 | 2025-04-11 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-14 | 2025-04-10 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-11 | 2025-04-09 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-10 | 2025-04-08 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-09 | 2025-04-07 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-08 | 2025-04-03 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-07 | 2025-04-02 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-03 | 2025-04-01 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-02 | 2025-03-31 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-04-01 | 2025-03-28 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-31 | 2025-03-27 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-28 | 2025-03-26 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-27 | 2025-03-25 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-26 | 2025-03-24 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-25 | 2025-03-21 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-24 | 2025-03-20 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-21 | 2025-03-19 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-20 | 2025-03-18 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-19 | 2025-03-17 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-18 | 2025-03-14 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-17 | 2025-03-13 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-14 | 2025-03-12 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-13 | 2025-03-11 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-12 | 2025-03-10 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-11 | 2025-03-07 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-10 | 2025-03-06 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-07 | 2025-03-05 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-06 | 2025-03-04 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-05 | 2025-03-03 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-04 | 2025-02-28 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-03-03 | 2025-02-27 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-28 | 2025-02-26 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-27 | 2025-02-25 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-26 | 2025-02-24 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-25 | 2025-02-21 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-24 | 2025-02-20 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-21 | 2025-02-19 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-20 | 2025-02-18 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-19 | 2025-02-17 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-18 | 2025-02-14 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-17 | 2025-02-13 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-14 | 2025-02-12 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-13 | 2025-02-11 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-12 | 2025-02-10 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-11 | 2025-02-07 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-10 | 2025-02-06 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-07 | 2025-02-05 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-06 | 2025-02-04 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-05 | 2025-02-03 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-04 | 2025-01-28 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-02-03 | 2025-01-24 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-27 | 2025-01-23 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-24 | 2025-01-22 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-23 | 2025-01-21 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-22 | 2025-01-20 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-21 | 2025-01-17 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-20 | 2025-01-16 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-17 | 2025-01-15 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-16 | 2025-01-14 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-15 | 2025-01-13 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-14 | 2025-01-10 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-13 | 2025-01-09 | 0.043 | 5,010,274,857 | +0 | 72.23% | 215,441,819 |
| 2025-01-10 | 2025-01-08 | 0.043 | 5,010,274,857 | +10,580,000 | 72.23% | 215,441,819 |
| 2022-12-21 | 2022-12-19 | 0.108 | 4,999,694,857 | +4,999,694,857 | 74.98% | 539,967,045 |
| 2022-05-13 | 2022-05-11 | 0.059 | 0 | -4,991,643,335 | ||
| 2021-07-29 | 2021-07-27 | 0.385 | 4,991,643,335 | +4,991,643,335 | 74.86% | 1,921,782,684 |
| 2018-02-27 | 2018-02-23 | 0.810 | 0 | -100,000 | ||
| 2016-12-16 | 2016-12-14 | 0.203 | 100,000 | +100,000 | 0.00% | 20,300 |
| 2016-11-28 | 2016-11-24 | 0.218 | 0 | -100,000 | ||
| 2016-11-16 | 2016-11-14 | 0.272 | 100,000 | +13,525 | 0.01% | 27,175 |
| 2015-06-30 | 2015-06-26 | 0.983 | 86,475 | +86,475 | 0.01% | 85,000 |
| 2007-10-02 | 2007-09-27 | 6.406 | 0 | -52,606 | ||
| 2007-09-11 | 2007-09-07 | 5.513 | 52,606 | +52,606 | 0.01% | 290,000 |
| 2007-08-06 | 2007-08-02 | 5.817 | 0 | -5,261 | ||
| 2007-06-26 | 2007-06-22 | 4.885 | 5,261 | 0.00% | 25,702 |
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