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 | 0.375 | 196,610,000 | +0 | 5.38% | 73,728,750 |
| 2025-10-13 | 2025-10-09 | 0.340 | 196,610,000 | +0 | 5.38% | 66,847,400 |
| 2025-10-10 | 2025-10-08 | 0.335 | 196,610,000 | +0 | 5.38% | 65,864,350 |
| 2025-10-09 | 2025-10-06 | 0.345 | 196,610,000 | +0 | 5.38% | 67,830,450 |
| 2025-10-08 | 2025-10-03 | 0.340 | 196,610,000 | +0 | 5.38% | 66,847,400 |
| 2025-10-06 | 2025-10-02 | 0.340 | 196,610,000 | +0 | 5.38% | 66,847,400 |
| 2025-10-03 | 2025-09-30 | 0.350 | 196,610,000 | +180,000 | 5.38% | 68,813,500 |
| 2025-10-02 | 2025-09-29 | 0.345 | 196,430,000 | +4,820,000 | 5.37% | 67,768,350 |
| 2025-09-11 | 2025-09-09 | 0.340 | 191,610,000 | +880,000 | 5.24% | 65,147,400 |
| 2025-09-03 | 2025-09-01 | 0.340 | 190,730,000 | +1,120,000 | 5.22% | 64,848,200 |
| 2025-08-27 | 2025-08-25 | 0.400 | 189,610,000 | +2,000,000 | 5.19% | 75,844,000 |
| 2025-08-25 | 2025-08-21 | 0.250 | 187,610,000 | +1,000,000 | 5.13% | 46,902,500 |
| 2025-08-22 | 2025-08-20 | 0.237 | 186,610,000 | +20,000,000 | 5.10% | 44,226,570 |
| 2025-06-16 | 2025-06-12 | 0.495 | 166,610,000 | +10,000 | 4.56% | 82,471,950 |
| 2023-05-29 | 2023-05-24 | 1.180 | 166,600,000 | +37,440,000 | 4.56% | 196,588,000 |
| 2022-04-29 | 2022-04-27 | 1.340 | 129,160,000 | +129,160,000 | 3.53% | 173,074,400 |
| 2020-01-30 | 2020-01-24 | 1.960 | 0 | -1,000,000 | ||
| 2018-04-23 | 2018-04-19 | 1.990 | 1,000,000 | -120,000 | 0.04% | 1,990,000 |
| 2018-03-26 | 2018-03-22 | 2.000 | 1,120,000 | +1,000,000 | 0.04% | 2,240,000 |
| 2017-12-19 | 2017-12-15 | 1.690 | 120,000 | +120,000 | 0.00% | 202,800 |
| 2017-10-12 | 2017-10-10 | 2.210 | 0 | -1,030,000 | ||
| 2017-04-24 | 2017-04-20 | 2.330 | 1,030,000 | +50,000 | 0.04% | 2,399,900 |
| 2017-03-22 | 2017-03-20 | 2.320 | 980,000 | +120,000 | 0.04% | 2,273,600 |
| 2017-03-10 | 2017-03-08 | 2.400 | 860,000 | +60,000 | 0.03% | 2,064,000 |
| 2017-02-23 | 2017-02-21 | 2.280 | 800,000 | +80,000 | 0.03% | 1,824,000 |
| 2017-02-22 | 2017-02-20 | 2.260 | 720,000 | +100,000 | 0.03% | 1,627,200 |
| 2017-02-17 | 2017-02-15 | 2.190 | 620,000 | +120,000 | 0.02% | 1,357,800 |
| 2017-02-16 | 2017-02-14 | 2.170 | 500,000 | +60,000 | 0.02% | 1,085,000 |
| 2017-02-10 | 2017-02-08 | 2.200 | 440,000 | +10,000 | 0.02% | 968,000 |
| 2017-02-09 | 2017-02-07 | 2.200 | 430,000 | +170,000 | 0.02% | 946,000 |
| 2017-02-08 | 2017-02-06 | 2.200 | 260,000 | +50,000 | 0.01% | 572,000 |
| 2017-01-19 | 2017-01-17 | 2.350 | 210,000 | +110,000 | 0.01% | 493,500 |
| 2017-01-18 | 2017-01-16 | 2.350 | 100,000 | +100,000 | 0.00% | 235,000 |
| 2016-11-18 | 2016-11-16 | 2.800 | 0 | -120,000 | ||
| 2016-11-14 | 2016-11-10 | 2.450 | 120,000 | +120,000 | 0.00% | 294,000 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
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