History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 49,762,000 +0 14.25% 14,182,170
2025-10-13 2025-10-09 0.325 49,762,000 +0 14.25% 16,172,650
2025-10-10 2025-10-08 0.305 49,762,000 +0 14.25% 15,177,410
2025-10-09 2025-10-06 0.220 49,762,000 +0 14.25% 10,947,640
2025-10-08 2025-10-03 0.220 49,762,000 +0 14.25% 10,947,640
2025-10-06 2025-10-02 0.220 49,762,000 +0 14.25% 10,947,640
2025-10-03 2025-09-30 0.205 49,762,000 +0 14.25% 10,201,210
2025-10-02 2025-09-29 0.201 49,762,000 +0 14.25% 10,002,162
2025-09-30 2025-09-26 0.201 49,762,000 +0 14.25% 10,002,162
2025-09-29 2025-09-25 0.211 49,762,000 +0 14.25% 10,499,782
2025-09-26 2025-09-24 0.211 49,762,000 +0 14.25% 10,499,782
2025-09-25 2025-09-23 0.211 49,762,000 +0 14.25% 10,499,782
2025-09-24 2025-09-22 0.211 49,762,000 +0 14.25% 10,499,782
2025-09-23 2025-09-19 0.211 49,762,000 +0 14.25% 10,499,782
2025-09-22 2025-09-18 0.211 49,762,000 +0 14.25% 10,499,782
2025-09-19 2025-09-17 0.220 49,762,000 +0 14.25% 10,947,640
2025-09-18 2025-09-16 0.220 49,762,000 +0 14.25% 10,947,640
2025-09-17 2025-09-15 0.215 49,762,000 +0 14.25% 10,698,830
2025-09-16 2025-09-12 0.207 49,762,000 +0 14.25% 10,300,734
2025-09-15 2025-09-11 0.207 49,762,000 +0 14.25% 10,300,734
2025-09-12 2025-09-10 0.207 49,762,000 +0 14.25% 10,300,734
2025-09-11 2025-09-09 0.207 49,762,000 +0 14.25% 10,300,734
2025-09-10 2025-09-08 0.207 49,762,000 +0 14.25% 10,300,734
2025-09-09 2025-09-05 0.207 49,762,000 +0 14.25% 10,300,734
2025-09-08 2025-09-04 0.207 49,762,000 +0 14.25% 10,300,734
2025-09-05 2025-09-03 0.207 49,762,000 +0 14.25% 10,300,734
2025-09-04 2025-09-02 0.207 49,762,000 +0 14.25% 10,300,734
2025-09-03 2025-09-01 0.229 49,762,000 +0 14.25% 11,395,498
2025-09-02 2025-08-29 0.230 49,762,000 +0 14.25% 11,445,260
2025-09-01 2025-08-28 0.230 49,762,000 +0 14.25% 11,445,260
2025-08-29 2025-08-27 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-28 2025-08-26 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-27 2025-08-25 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-26 2025-08-22 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-25 2025-08-21 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-22 2025-08-20 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-21 2025-08-19 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-20 2025-08-18 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-19 2025-08-15 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-18 2025-08-14 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-15 2025-08-13 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-14 2025-08-12 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-13 2025-08-11 0.232 49,762,000 +0 14.25% 11,544,784
2025-08-12 2025-08-08 0.231 49,762,000 +0 14.25% 11,495,022
2025-08-11 2025-08-07 0.210 49,762,000 +0 14.25% 10,450,020
2025-08-08 2025-08-06 0.219 49,762,000 +0 14.25% 10,897,878
2025-08-07 2025-08-05 0.219 49,762,000 +0 14.25% 10,897,878
2025-08-06 2025-08-04 0.203 49,762,000 +0 14.25% 10,101,686
2025-08-05 2025-08-01 0.203 49,762,000 +0 14.25% 10,101,686
2025-08-04 2025-07-31 0.203 49,762,000 +0 14.25% 10,101,686
2025-08-01 2025-07-30 0.203 49,762,000 +0 14.25% 10,101,686
2025-07-31 2025-07-29 0.208 49,762,000 +0 14.25% 10,350,496
2025-07-30 2025-07-28 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-29 2025-07-25 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-28 2025-07-24 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-25 2025-07-23 0.207 49,762,000 +0 14.25% 10,300,734
2025-07-24 2025-07-22 0.207 49,762,000 +0 14.25% 10,300,734
2025-07-23 2025-07-21 0.201 49,762,000 +0 14.25% 10,002,162
2025-07-22 2025-07-18 0.201 49,762,000 +0 14.25% 10,002,162
2025-07-21 2025-07-17 0.211 49,762,000 +0 14.25% 10,499,782
2025-07-18 2025-07-16 0.211 49,762,000 +0 14.25% 10,499,782
2025-07-17 2025-07-15 0.211 49,762,000 +0 14.25% 10,499,782
2025-07-16 2025-07-14 0.211 49,762,000 +0 14.25% 10,499,782
2025-07-15 2025-07-11 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-14 2025-07-10 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-11 2025-07-09 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-10 2025-07-08 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-09 2025-07-07 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-08 2025-07-04 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-07 2025-07-03 0.209 49,762,000 +0 14.25% 10,400,258
2025-07-04 2025-07-02 0.220 49,762,000 +0 14.25% 10,947,640
2025-07-03 2025-06-30 0.220 49,762,000 +0 14.25% 10,947,640
2025-07-02 2025-06-27 0.220 49,762,000 +0 14.25% 10,947,640
2025-06-30 2025-06-26 0.220 49,762,000 +0 14.25% 10,947,640
2025-06-27 2025-06-25 0.220 49,762,000 +0 14.25% 10,947,640
2025-06-26 2025-06-24 0.220 49,762,000 +0 14.25% 10,947,640
2025-06-25 2025-06-23 0.220 49,762,000 +0 14.25% 10,947,640
2025-06-24 2025-06-20 0.220 49,762,000 +0 14.25% 10,947,640
2025-06-23 2025-06-19 0.220 49,762,000 +0 14.25% 10,947,640
2025-06-20 2025-06-18 0.220 49,762,000 +0 14.25% 10,947,640
2025-06-19 2025-06-17 0.216 49,762,000 +0 14.25% 10,748,592
2025-06-18 2025-06-16 0.230 49,762,000 +0 14.25% 11,445,260
2025-06-17 2025-06-13 0.250 49,762,000 +0 14.25% 12,440,500
2025-06-16 2025-06-12 0.250 49,762,000 +0 14.25% 12,440,500
2025-06-13 2025-06-11 0.260 49,762,000 +0 14.25% 12,938,120
2025-06-12 2025-06-10 0.300 49,762,000 +0 14.25% 14,928,600
2025-06-11 2025-06-09 0.300 49,762,000 +0 14.25% 14,928,600
2025-06-10 2025-06-06 0.300 49,762,000 +0 14.25% 14,928,600
2025-06-09 2025-06-05 0.300 49,762,000 +0 14.25% 14,928,600
2025-06-06 2025-06-04 0.300 49,762,000 +0 14.25% 14,928,600
2025-06-05 2025-06-03 0.300 49,762,000 +0 14.25% 14,928,600
2025-06-04 2025-06-02 0.300 49,762,000 +0 14.25% 14,928,600
2025-06-03 2025-05-30 0.300 49,762,000 +0 14.25% 14,928,600
2025-06-02 2025-05-29 0.300 49,762,000 +0 14.25% 14,928,600
2025-05-30 2025-05-28 0.300 49,762,000 +0 14.25% 14,928,600
2025-05-29 2025-05-27 0.300 49,762,000 +0 14.25% 14,928,600
2025-05-28 2025-05-26 0.300 49,762,000 +0 14.25% 14,928,600
2025-05-27 2025-05-23 0.300 49,762,000 +0 14.25% 14,928,600
2025-05-26 2025-05-22 0.300 49,762,000 +0 14.25% 14,928,600
2025-05-23 2025-05-21 0.280 49,762,000 +0 14.25% 13,933,360
2025-05-22 2025-05-20 0.280 49,762,000 +0 14.25% 13,933,360
2025-05-21 2025-05-19 0.280 49,762,000 +0 14.25% 13,933,360
2025-05-20 2025-05-16 0.320 49,762,000 +0 14.25% 15,923,840
2025-05-19 2025-05-15 0.360 49,762,000 +0 14.25% 17,914,320
2025-05-16 2025-05-14 0.360 49,762,000 +0 14.25% 17,914,320
2025-05-15 2025-05-13 0.360 49,762,000 +0 14.25% 17,914,320
2025-05-14 2025-05-12 0.400 49,762,000 +0 14.25% 19,904,800
2025-05-13 2025-05-09 0.450 49,762,000 +0 14.25% 22,392,900
2025-05-12 2025-05-08 0.475 49,762,000 +0 14.25% 23,636,950
2025-05-09 2025-05-07 0.470 49,762,000 +0 14.25% 23,388,140
2025-05-08 2025-05-06 0.435 49,762,000 +0 14.25% 21,646,470
2025-05-07 2025-05-02 0.350 49,762,000 +0 14.25% 17,416,700
2025-05-06 2025-04-30 0.315 49,762,000 +0 14.25% 15,675,030
2025-05-02 2025-04-29 0.280 49,762,000 +0 14.25% 13,933,360
2025-04-30 2025-04-28 0.280 49,762,000 +0 14.25% 13,933,360
2025-04-29 2025-04-25 0.265 49,762,000 +0 14.25% 13,186,930
2025-04-28 2025-04-24 0.255 49,762,000 +0 14.25% 12,689,310
2025-04-25 2025-04-23 0.255 49,762,000 +0 14.25% 12,689,310
2025-04-24 2025-04-22 0.233 49,762,000 +0 14.25% 11,594,546
2025-04-23 2025-04-17 0.233 49,762,000 +0 14.25% 11,594,546
2025-04-22 2025-04-16 0.233 49,762,000 +0 14.25% 11,594,546
2025-04-17 2025-04-15 0.233 49,762,000 +0 14.25% 11,594,546
2025-04-16 2025-04-14 0.233 49,762,000 +0 14.25% 11,594,546
2025-04-15 2025-04-11 0.233 49,762,000 +0 14.25% 11,594,546
2025-04-14 2025-04-10 0.233 49,762,000 +0 14.25% 11,594,546
2025-04-11 2025-04-09 0.220 49,762,000 +0 14.25% 10,947,640
2025-04-10 2025-04-08 0.200 49,762,000 +0 14.25% 9,952,400
2025-04-09 2025-04-07 0.200 49,762,000 +0 14.25% 9,952,400
2025-04-08 2025-04-03 0.230 49,762,000 +0 14.25% 11,445,260
2025-04-07 2025-04-02 0.230 49,762,000 +0 14.25% 11,445,260
2025-04-03 2025-04-01 0.230 49,762,000 +0 14.25% 11,445,260
2025-04-02 2025-03-31 0.230 49,762,000 +0 14.25% 11,445,260
2025-04-01 2025-03-28 0.216 49,762,000 +0 14.25% 10,748,592
2025-03-31 2025-03-27 0.217 49,762,000 +0 14.25% 10,798,354
2025-03-28 2025-03-26 0.217 49,762,000 +0 14.25% 10,798,354
2025-03-27 2025-03-25 0.220 49,762,000 +0 14.25% 10,947,640
2025-03-26 2025-03-24 0.216 49,762,000 +0 14.25% 10,748,592
2025-03-25 2025-03-21 0.216 49,762,000 +0 14.25% 10,748,592
2025-03-24 2025-03-20 0.216 49,762,000 +0 14.25% 10,748,592
2025-03-21 2025-03-19 0.216 49,762,000 +0 14.25% 10,748,592
2025-03-20 2025-03-18 0.220 49,762,000 +0 14.25% 10,947,640
2025-03-19 2025-03-17 0.220 49,762,000 +0 14.25% 10,947,640
2025-03-18 2025-03-14 0.226 49,762,000 +0 14.25% 11,246,212
2025-03-17 2025-03-13 0.226 49,762,000 +0 14.25% 11,246,212
2025-03-14 2025-03-12 0.226 49,762,000 +0 14.25% 11,246,212
2025-03-13 2025-03-11 0.226 49,762,000 +0 14.25% 11,246,212
2025-03-12 2025-03-10 0.226 49,762,000 +0 14.25% 11,246,212
2025-03-11 2025-03-07 0.226 49,762,000 +0 14.25% 11,246,212
2025-03-10 2025-03-06 0.226 49,762,000 +0 14.25% 11,246,212
2025-03-07 2025-03-05 0.224 49,762,000 +0 14.25% 11,146,688
2025-03-06 2025-03-04 0.224 49,762,000 +0 14.25% 11,146,688
2025-03-05 2025-03-03 0.224 49,762,000 +0 14.25% 11,146,688
2025-03-04 2025-02-28 0.228 49,762,000 +0 14.25% 11,345,736
2025-03-03 2025-02-27 0.228 49,762,000 +0 14.25% 11,345,736
2025-02-28 2025-02-26 0.229 49,762,000 +0 14.25% 11,395,498
2025-02-27 2025-02-25 0.229 49,762,000 +0 14.25% 11,395,498
2025-02-26 2025-02-24 0.229 49,762,000 +0 14.25% 11,395,498
2025-02-25 2025-02-21 0.229 49,762,000 +0 14.25% 11,395,498
2025-02-24 2025-02-20 0.229 49,762,000 +0 14.25% 11,395,498
2025-02-21 2025-02-19 0.275 49,762,000 +0 14.25% 13,684,550
2025-02-20 2025-02-18 0.280 49,762,000 +0 14.25% 13,933,360
2025-02-19 2025-02-17 0.240 49,762,000 +0 14.25% 11,942,880
2025-02-18 2025-02-14 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-17 2025-02-13 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-14 2025-02-12 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-13 2025-02-11 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-12 2025-02-10 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-11 2025-02-07 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-10 2025-02-06 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-07 2025-02-05 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-06 2025-02-04 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-05 2025-02-03 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-04 2025-01-28 0.260 49,762,000 +0 14.25% 12,938,120
2025-02-03 2025-01-24 0.260 49,762,000 +0 14.25% 12,938,120
2025-01-27 2025-01-23 0.260 49,762,000 +0 14.25% 12,938,120
2025-01-24 2025-01-22 0.260 49,762,000 +0 14.25% 12,938,120
2025-01-23 2025-01-21 0.249 49,762,000 +0 14.25% 12,390,738
2025-01-22 2025-01-20 0.249 49,762,000 +0 14.25% 12,390,738
2025-01-21 2025-01-17 0.249 49,762,000 +0 14.25% 12,390,738
2025-01-20 2025-01-16 0.249 49,762,000 +0 14.25% 12,390,738
2025-01-17 2025-01-15 0.249 49,762,000 +0 14.25% 12,390,738
2025-01-16 2025-01-14 0.249 49,762,000 +0 14.25% 12,390,738
2025-01-15 2025-01-13 0.228 49,762,000 +0 14.25% 11,345,736
2025-01-14 2025-01-10 0.228 49,762,000 +0 14.25% 11,345,736
2025-01-13 2025-01-09 0.228 49,762,000 +0 14.25% 11,345,736
2025-01-10 2025-01-08 0.228 49,762,000 +0 14.25% 11,345,736
2025-01-09 2025-01-07 0.226 49,762,000 +0 14.25% 11,246,212
2025-01-08 2025-01-06 0.225 49,762,000 +0 14.25% 11,196,450
2025-01-07 2025-01-03 0.225 49,762,000 +0 14.25% 11,196,450
2025-01-06 2025-01-02 0.225 49,762,000 +0 14.25% 11,196,450
2025-01-03 2024-12-31 0.225 49,762,000 +0 14.25% 11,196,450
2025-01-02 2024-12-27 0.225 49,762,000 +0 14.25% 11,196,450
2024-12-30 2024-12-24 0.225 49,762,000 +0 14.25% 11,196,450
2024-12-27 2024-12-20 0.225 49,762,000 +0 14.25% 11,196,450
2024-12-23 2024-12-19 0.225 49,762,000 +1,500,000 14.25% 11,196,450
2024-12-20 2024-12-18 0.230 48,262,000 +1,500,000 13.82% 11,100,260
2023-12-18 2023-12-14 0.310 46,762,000 -60,000 13.39% 14,496,220
2023-12-13 2023-12-11 0.350 46,822,000 -36,000 13.41% 16,387,700
2023-07-19 2023-07-14 0.800 46,858,000 -62,000 13.42% 37,486,400
2022-05-10 2022-05-05 1.460 46,920,000 +34,920,000 13.43% 68,503,200
2020-04-17 2020-04-15 1.220 12,000,000 -2,000,000 3.82% 14,640,000
2020-04-16 2020-04-14 1.350 14,000,000 +14,000,000 4.45% 18,900,000
2020-01-22 2020-01-20 1.410 0 -40,716,000
2020-01-21 2020-01-17 1.410 40,716,000 +716,000 13.35% 57,409,560
2019-07-30 2019-07-26 1.740 40,000,000 +40,000,000 13.11% 69,600,000
2010-03-03 2010-03-01 29.889 0

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