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 | 16.420 | 6,000 | +0 | 0.00% | 98,520 |
| 2025-10-13 | 2025-10-09 | 17.570 | 6,000 | +0 | 0.00% | 105,420 |
| 2025-10-10 | 2025-10-08 | 16.290 | 6,000 | +0 | 0.00% | 97,740 |
| 2025-10-09 | 2025-10-06 | 15.990 | 6,000 | +0 | 0.00% | 95,940 |
| 2025-10-08 | 2025-10-03 | 15.780 | 6,000 | +0 | 0.00% | 94,680 |
| 2025-10-06 | 2025-10-02 | 15.790 | 6,000 | +0 | 0.00% | 94,740 |
| 2025-10-03 | 2025-09-30 | 15.690 | 6,000 | +0 | 0.00% | 94,140 |
| 2025-10-02 | 2025-09-29 | 14.660 | 6,000 | +0 | 0.00% | 87,960 |
| 2025-09-30 | 2025-09-26 | 13.970 | 6,000 | +0 | 0.00% | 83,820 |
| 2025-09-29 | 2025-09-25 | 14.000 | 6,000 | +0 | 0.00% | 84,000 |
| 2025-09-26 | 2025-09-24 | 12.530 | 6,000 | +0 | 0.00% | 75,180 |
| 2025-09-25 | 2025-09-23 | 12.760 | 6,000 | +0 | 0.00% | 76,560 |
| 2025-09-24 | 2025-09-22 | 12.830 | 6,000 | +0 | 0.00% | 76,980 |
| 2025-09-23 | 2025-09-19 | 12.490 | 6,000 | +0 | 0.00% | 74,940 |
| 2025-09-22 | 2025-09-18 | 12.400 | 6,000 | +0 | 0.00% | 74,400 |
| 2025-09-19 | 2025-09-17 | 12.640 | 6,000 | +0 | 0.00% | 75,840 |
| 2025-09-18 | 2025-09-16 | 12.690 | 6,000 | +0 | 0.00% | 76,140 |
| 2025-09-17 | 2025-09-15 | 12.910 | 6,000 | +0 | 0.00% | 77,460 |
| 2025-09-16 | 2025-09-12 | 13.170 | 6,000 | +0 | 0.00% | 79,020 |
| 2025-09-15 | 2025-09-11 | 12.690 | 6,000 | +0 | 0.00% | 76,140 |
| 2025-09-12 | 2025-09-10 | 12.110 | 6,000 | +0 | 0.00% | 72,660 |
| 2025-09-11 | 2025-09-09 | 12.300 | 6,000 | +0 | 0.00% | 73,800 |
| 2025-09-10 | 2025-09-08 | 12.030 | 6,000 | +0 | 0.00% | 72,180 |
| 2025-09-09 | 2025-09-05 | 12.650 | 6,000 | +0 | 0.00% | 75,900 |
| 2025-09-08 | 2025-09-04 | 11.960 | 6,000 | +0 | 0.00% | 71,760 |
| 2025-09-05 | 2025-09-03 | 12.690 | 6,000 | +0 | 0.00% | 76,140 |
| 2025-09-04 | 2025-09-02 | 12.640 | 6,000 | +0 | 0.00% | 75,840 |
| 2025-09-03 | 2025-09-01 | 12.690 | 6,000 | +0 | 0.00% | 76,140 |
| 2025-09-02 | 2025-08-29 | 11.890 | 6,000 | -24,000 | 0.00% | 71,340 |
| 2025-09-01 | 2025-08-28 | 11.580 | 30,000 | +24,000 | 0.00% | 347,400 |
| 2025-08-18 | 2025-08-14 | 10.500 | 6,000 | -21,000 | 0.00% | 63,000 |
| 2025-08-15 | 2025-08-13 | 10.610 | 27,000 | -54,000 | 0.00% | 286,470 |
| 2025-08-14 | 2025-08-12 | 10.070 | 81,000 | +75,000 | 0.00% | 815,670 |
| 2025-08-13 | 2025-08-11 | 10.010 | 6,000 | -30,000 | 0.00% | 60,060 |
| 2025-08-12 | 2025-08-08 | 9.980 | 36,000 | -12,000 | 0.00% | 359,280 |
| 2025-08-08 | 2025-08-06 | 9.480 | 48,000 | +21,000 | 0.00% | 455,040 |
| 2025-08-04 | 2025-07-31 | 8.940 | 27,000 | -21,000 | 0.00% | 241,380 |
| 2025-07-28 | 2025-07-24 | 9.390 | 48,000 | +3,000 | 0.00% | 450,720 |
| 2025-07-24 | 2025-07-22 | 9.180 | 45,000 | +9,000 | 0.00% | 413,100 |
| 2025-07-11 | 2025-07-09 | 8.040 | 36,000 | -30,000 | 0.00% | 289,440 |
| 2025-07-02 | 2025-06-27 | 7.980 | 66,000 | +30,000 | 0.00% | 526,680 |
| 2025-06-19 | 2025-06-17 | 7.590 | 36,000 | +1,376 | 0.00% | 273,246 |
| 2025-05-16 | 2025-05-14 | 6.831 | 34,624 | +28,853 | 0.00% | 236,522 |
| 2025-04-16 | 2025-04-14 | 5.968 | 5,771 | -28,853 | 0.00% | 34,442 |
| 2025-04-14 | 2025-04-10 | 5.490 | 34,624 | +28,853 | 0.00% | 190,081 |
| 2025-04-10 | 2025-04-08 | 5.095 | 5,771 | -28,853 | 0.00% | 29,402 |
| 2025-04-02 | 2025-03-31 | 6.654 | 34,624 | -57,706 | 0.00% | 230,402 |
| 2025-04-01 | 2025-03-28 | 6.758 | 92,330 | +28,853 | 0.00% | 624,000 |
| 2025-03-28 | 2025-03-26 | 7.081 | 63,477 | +57,706 | 0.00% | 449,461 |
| 2025-03-27 | 2025-03-25 | 7.112 | 5,771 | -57,706 | 0.00% | 41,043 |
| 2025-03-26 | 2025-03-24 | 6.987 | 63,477 | +57,706 | 0.00% | 443,521 |
| 2024-09-24 | 2024-09-20 | 6.665 | 5,771 | +5,771 | 0.00% | 38,463 |
| 2015-10-23 | 2015-10-20 | 16.564 | 0 | -2,632 | ||
| 2015-07-07 | 2015-07-03 | 21.617 | 2,632 | +2,632 | 0.00% | 56,895 |
| 2015-03-13 | 2015-03-11 | 19.269 | 0 | -7,582 | ||
| 2015-02-06 | 2015-02-04 | 19.625 | 7,582 | -2,528 | 0.00% | 148,797 |
| 2015-01-23 | 2015-01-21 | 19.150 | 10,110 | -7,582 | 0.00% | 193,609 |
| 2014-10-03 | 2014-09-29 | 18.992 | 17,692 | +2,528 | 0.01% | 336,006 |
| 2014-08-05 | 2014-08-01 | 19.823 | 15,164 | -2,528 | 0.00% | 300,594 |
| 2014-08-01 | 2014-07-30 | 19.783 | 17,692 | +2,528 | 0.01% | 350,006 |
| 2014-05-14 | 2014-05-12 | 15.765 | 15,164 | +701 | 0.00% | 239,057 |
| 2013-06-11 | 2013-06-07 | 13.399 | 14,463 | +715 | 0.00% | 193,787 |
| 2013-06-03 | 2013-05-30 | 13.355 | 13,748 | -2,291 | 0.00% | 183,606 |
| 2013-05-07 | 2013-05-03 | 13.093 | 16,039 | +2,291 | 0.01% | 210,003 |
| 2012-12-27 | 2012-12-20 | 15.512 | 13,748 | +442 | 0.00% | 213,263 |
| 2011-08-09 | 2011-08-05 | 23.314 | 13,306 | +2,218 | 0.00% | 310,211 |
| 2011-08-08 | 2011-08-04 | 25.839 | 11,088 | +3,992 | 0.00% | 286,501 |
| 2011-08-05 | 2011-08-03 | 26.470 | 7,096 | +443 | 0.00% | 187,832 |
| 2011-07-22 | 2011-07-20 | 27.327 | 6,653 | -4,435 | 0.00% | 181,806 |
| 2011-07-21 | 2011-07-19 | 27.056 | 11,088 | +4,435 | 0.00% | 300,001 |
| 2011-02-28 | 2011-02-24 | 35.119 | 6,653 | +426 | 0.00% | 233,648 |
| 2010-11-15 | 2010-11-11 | 37.142 | 6,227 | -208 | 0.00% | 231,286 |
| 2010-09-21 | 2010-09-17 | 25.677 | 6,435 | -4,152 | 0.00% | 165,231 |
| 2010-09-16 | 2010-09-14 | 25.003 | 10,587 | -6,227 | 0.00% | 264,702 |
| 2010-08-25 | 2010-08-23 | 22.787 | 16,814 | +4,152 | 0.01% | 383,132 |
| 2010-08-06 | 2010-08-04 | 24.376 | 12,662 | -4,152 | 0.00% | 308,652 |
| 2010-07-02 | 2010-06-29 | 21.245 | 16,814 | +6,227 | 0.01% | 357,212 |
| 2010-06-10 | 2010-06-08 | 21.775 | 10,587 | +2,076 | 0.00% | 230,530 |
| 2010-05-27 | 2010-05-25 | 23.124 | 8,511 | +2,076 | 0.00% | 196,806 |
| 2010-05-04 | 2010-04-30 | 30.171 | 6,435 | +95 | 0.00% | 194,149 |
| 2010-04-09 | 2010-04-07 | 33.007 | 6,340 | -10,225 | 0.00% | 209,264 |
| 2010-03-22 | 2010-03-18 | 33.251 | 16,565 | -4,090 | 0.01% | 550,809 |
| 2010-03-11 | 2010-03-09 | 31.344 | 20,655 | -4,090 | 0.01% | 647,417 |
| 2010-02-26 | 2010-02-24 | 29.780 | 24,745 | +4,090 | 0.01% | 736,895 |
| 2010-02-10 | 2010-02-08 | 28.166 | 20,655 | +4,090 | 0.01% | 581,766 |
| 2010-02-01 | 2010-01-28 | 30.317 | 16,565 | -4,090 | 0.01% | 502,208 |
| 2010-01-29 | 2010-01-27 | 30.220 | 20,655 | +2,045 | 0.01% | 624,187 |
| 2010-01-26 | 2010-01-22 | 31.589 | 18,610 | +2,045 | 0.01% | 587,868 |
| 2010-01-08 | 2010-01-06 | 32.078 | 16,565 | -2,045 | 0.01% | 531,369 |
| 2009-12-21 | 2009-12-17 | 29.731 | 18,610 | +2,045 | 0.01% | 553,288 |
| 2009-12-11 | 2009-12-09 | 30.513 | 16,565 | +6,135 | 0.01% | 505,449 |
| 2009-08-25 | 2009-08-21 | 31.736 | 10,430 | -6,135 | 0.00% | 331,001 |
| 2009-06-29 | 2009-06-25 | 26.063 | 16,565 | -1,022 | 0.01% | 431,737 |
| 2009-06-25 | 2009-06-23 | 25.036 | 17,587 | +1,022 | 0.01% | 440,314 |
| 2009-05-21 | 2009-05-19 | 24.450 | 16,565 | +2,045 | 0.01% | 405,007 |
| 2009-04-29 | 2009-04-27 | 20.108 | 14,520 | +679 | 0.01% | 291,964 |
| 2009-03-25 | 2009-03-23 | 19.851 | 13,841 | -1,950 | 0.01% | 274,761 |
| 2009-03-23 | 2009-03-19 | 17.235 | 15,791 | -1,949 | 0.01% | 272,161 |
| 2008-12-19 | 2008-12-17 | 18.774 | 17,740 | +1,949 | 0.01% | 333,052 |
| 2008-11-14 | 2008-11-12 | 14.876 | 15,791 | -1,949 | 0.01% | 234,901 |
| 2008-11-12 | 2008-11-10 | 15.748 | 17,740 | +974 | 0.01% | 279,363 |
| 2008-11-05 | 2008-11-03 | 12.208 | 16,766 | -5,848 | 0.01% | 204,684 |
| 2008-11-04 | 2008-10-31 | 12.003 | 22,614 | +5,848 | 0.01% | 271,438 |
| 2008-08-12 | 2008-08-08 | 26.520 | 16,766 | +5,849 | 0.01% | 444,628 |
| 2008-07-23 | 2008-07-21 | 32.162 | 10,917 | +1,949 | 0.00% | 351,114 |
| 2008-06-25 | 2008-06-23 | 36.317 | 8,968 | +1,950 | 0.00% | 325,691 |
| 2008-06-24 | 2008-06-20 | 39.600 | 7,018 | +975 | 0.00% | 277,912 |
| 2008-05-02 | 2008-04-29 | 45.782 | 6,043 | +125 | 0.00% | 276,662 |
| 2008-04-09 | 2008-04-07 | 45.730 | 5,918 | -1,909 | 0.00% | 270,630 |
| 2008-03-17 | 2008-03-13 | 47.406 | 7,827 | +3,818 | 0.00% | 371,048 |
| 2008-03-14 | 2008-03-12 | 52.068 | 4,009 | -1,909 | 0.00% | 208,741 |
| 2008-03-13 | 2008-03-11 | 49.763 | 5,918 | +1,909 | 0.00% | 294,500 |
| 2008-02-20 | 2008-02-18 | 54.583 | 4,009 | -191 | 0.00% | 218,821 |
| 2008-02-19 | 2008-02-15 | 53.430 | 4,200 | -3,818 | 0.00% | 224,407 |
| 2008-02-12 | 2008-02-06 | 47.144 | 8,018 | +1,909 | 0.00% | 378,003 |
| 2008-02-11 | 2008-02-04 | 50.968 | 6,109 | -1,909 | 0.00% | 311,365 |
| 2008-02-04 | 2008-01-31 | 44.001 | 8,018 | +1,909 | 0.00% | 352,802 |
| 2008-02-01 | 2008-01-30 | 46.987 | 6,109 | +2,100 | 0.00% | 287,044 |
| 2008-01-23 | 2008-01-21 | 62.335 | 4,009 | +1,909 | 0.00% | 249,902 |
| 2008-01-21 | 2008-01-17 | 66.002 | 2,100 | -1,909 | 0.00% | 138,604 |
| 2008-01-18 | 2008-01-16 | 64.011 | 4,009 | +1,909 | 0.00% | 256,622 |
| 2007-12-28 | 2007-12-24 | 79.307 | 2,100 | -1,909 | 0.00% | 166,545 |
| 2007-12-27 | 2007-12-20 | 72.812 | 4,009 | +1,909 | 0.00% | 291,902 |
| 2007-12-18 | 2007-12-14 | 78.574 | 2,100 | +1,909 | 0.00% | 165,005 |
| 2007-12-10 | 2007-12-06 | 92.612 | 191 | -954 | 0.00% | 17,689 |
| 2007-11-29 | 2007-11-27 | 83.288 | 1,145 | -955 | 0.00% | 95,365 |
| 2007-11-28 | 2007-11-26 | 82.345 | 2,100 | -1,909 | 0.00% | 172,925 |
| 2007-11-26 | 2007-11-22 | 78.574 | 4,009 | +1,909 | 0.00% | 315,002 |
| 2007-11-22 | 2007-11-20 | 85.698 | 2,100 | +955 | 0.00% | 179,965 |
| 2007-11-15 | 2007-11-13 | 86.745 | 1,145 | +954 | 0.00% | 99,324 |
| 2007-11-09 | 2007-11-07 | 102.041 | 191 | -191 | 0.00% | 19,490 |
| 2007-09-25 | 2007-09-21 | 91.669 | 382 | -3,818 | 0.00% | 35,018 |
| 2007-07-31 | 2007-07-27 | 85.174 | 4,200 | -573 | 0.00% | 357,731 |
| 2007-07-11 | 2007-07-09 | 92.088 | 4,773 | +3,818 | 0.00% | 439,538 |
| 2007-07-05 | 2007-07-03 | 85.383 | 955 | -9,163 | 0.00% | 81,541 |
| 2007-06-26 | 2007-06-22 | 77.212 | 10,118 | 0.00% | 781,229 |
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