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 | 19.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.050 | 0 | -10,000 | ||
| 2025-09-02 | 2025-08-29 | 19.560 | 10,000 | -10,000 | 0.00% | 195,600 |
| 2025-08-29 | 2025-08-27 | 19.210 | 20,000 | +10,000 | 0.00% | 384,200 |
| 2025-08-28 | 2025-08-26 | 19.390 | 10,000 | -10,000 | 0.00% | 193,900 |
| 2025-08-26 | 2025-08-22 | 19.980 | 20,000 | +20,000 | 0.00% | 399,600 |
| 2025-04-14 | 2025-04-10 | 15.206 | 0 | -19,623 | ||
| 2025-04-10 | 2025-04-08 | 14.228 | 19,623 | +19,623 | 0.00% | 279,196 |
| 2025-03-07 | 2025-03-05 | 17.714 | 0 | -19,623 | ||
| 2025-03-06 | 2025-03-04 | 17.204 | 19,623 | +19,623 | 0.00% | 337,595 |
| 2025-03-05 | 2025-03-03 | 18.244 | 0 | -19,623 | ||
| 2025-03-04 | 2025-02-28 | 17.877 | 19,623 | +19,623 | 0.00% | 350,795 |
| 2025-03-03 | 2025-02-27 | 19.344 | 0 | -9,812 | ||
| 2025-02-28 | 2025-02-26 | 18.244 | 9,812 | +9,812 | 0.00% | 179,006 |
| 2025-02-14 | 2025-02-12 | 17.306 | 0 | -19,623 | ||
| 2025-02-13 | 2025-02-11 | 16.205 | 19,623 | +19,623 | 0.00% | 317,995 |
| 2025-02-06 | 2025-02-04 | 16.246 | 0 | -19,623 | ||
| 2025-02-05 | 2025-02-03 | 15.064 | 19,623 | +19,623 | 0.00% | 295,596 |
| 2025-01-23 | 2025-01-21 | 15.023 | 0 | -19,623 | ||
| 2025-01-22 | 2025-01-20 | 14.575 | 19,623 | -9,812 | 0.00% | 285,996 |
| 2025-01-21 | 2025-01-17 | 14.554 | 29,435 | +9,812 | 0.00% | 428,401 |
| 2025-01-15 | 2025-01-13 | 13.841 | 19,623 | +9,811 | 0.00% | 271,596 |
| 2025-01-03 | 2024-12-31 | 15.105 | 9,812 | -9,811 | 0.00% | 148,205 |
| 2024-12-30 | 2024-12-24 | 15.634 | 19,623 | +9,811 | 0.00% | 306,796 |
| 2024-12-23 | 2024-12-19 | 15.777 | 9,812 | +9,812 | 0.00% | 154,806 |
| 2024-12-20 | 2024-12-18 | 15.981 | 0 | -14,717 | ||
| 2024-12-18 | 2024-12-16 | 15.471 | 14,717 | -9,812 | 0.00% | 227,693 |
| 2024-12-16 | 2024-12-12 | 16.409 | 24,529 | +24,529 | 0.00% | 402,498 |
| 2024-12-13 | 2024-12-11 | 16.144 | 0 | -24,529 | ||
| 2024-12-12 | 2024-12-10 | 15.981 | 24,529 | +24,529 | 0.00% | 391,998 |
| 2024-12-11 | 2024-12-09 | 15.716 | 0 | -14,717 | ||
| 2024-12-05 | 2024-12-03 | 14.738 | 14,717 | +14,717 | 0.00% | 216,893 |
| 2024-05-13 | 2024-05-09 | 10.300 | 0 | -47,912 | ||
| 2024-05-10 | 2024-05-08 | 10.164 | 47,912 | +47,912 | 0.00% | 486,999 |
| 2023-10-09 | 2023-10-05 | 9.246 | 0 | -9,582 | ||
| 2023-06-05 | 2023-06-01 | 9.615 | 9,582 | +211 | 0.00% | 92,133 |
| 2022-06-02 | 2022-05-31 | 16.231 | 9,371 | +130 | 0.00% | 152,102 |
| 2021-05-28 | 2021-05-26 | 21.535 | 9,241 | +93 | 0.00% | 199,008 |
| 2021-04-21 | 2021-04-19 | 24.979 | 9,148 | +9,148 | 0.00% | 228,506 |
| 2020-05-20 | 2020-05-18 | 14.176 | 0 | -1,792 | ||
| 2020-05-19 | 2020-05-15 | 13.864 | 1,792 | +1,792 | 0.00% | 24,843 |
| 2014-04-17 | 2014-04-15 | 3.437 | 0 | -8,264 | ||
| 2014-03-21 | 2014-03-19 | 3.739 | 8,264 | +8,264 | 0.00% | 30,900 |
| 2013-10-11 | 2013-10-09 | 5.155 | 0 | -16,528 | ||
| 2013-05-27 | 2013-05-23 | 4.682 | 16,528 | +16,528 | 0.00% | 77,381 |
| 2011-06-28 | 2011-06-24 | 3.794 | 0 | -24,276 | ||
| 2011-06-08 | 2011-06-03 | 3.584 | 24,276 | +24,276 | 0.00% | 86,998 |
| 2011-06-07 | 2011-06-02 | 3.621 | 0 | -4,046 | ||
| 2011-05-25 | 2011-05-23 | 3.757 | 4,046 | +4,046 | 0.00% | 15,200 |
| 2011-05-20 | 2011-05-18 | 3.954 | 0 | -4,046 | ||
| 2011-05-16 | 2011-05-12 | 3.744 | 4,046 | -16,184 | 0.00% | 15,150 |
| 2011-05-13 | 2011-05-11 | 3.695 | 20,230 | +16,184 | 0.00% | 74,749 |
| 2011-05-12 | 2011-05-09 | 3.757 | 4,046 | -16,184 | 0.00% | 15,200 |
| 2011-05-11 | 2011-05-06 | 3.826 | 20,230 | -8,093 | 0.00% | 77,404 |
| 2011-05-09 | 2011-05-05 | 3.764 | 28,323 | +240 | 0.00% | 106,605 |
| 2011-05-04 | 2011-04-29 | 3.876 | 28,083 | +8,024 | 0.00% | 108,851 |
| 2011-04-28 | 2011-04-26 | 3.901 | 20,059 | +16,047 | 0.00% | 78,250 |
| 2011-04-27 | 2011-04-21 | 4.063 | 4,012 | -16,047 | 0.00% | 16,301 |
| 2011-04-21 | 2011-04-19 | 3.976 | 20,059 | +20,059 | 0.00% | 79,750 |
| 2011-04-15 | 2011-04-13 | 4.063 | 0 | -24,071 | ||
| 2011-04-07 | 2011-04-04 | 3.789 | 24,071 | -248,732 | 0.00% | 91,201 |
| 2011-04-06 | 2011-04-01 | 3.564 | 272,803 | +240,709 | 0.00% | 972,401 |
| 2011-03-28 | 2011-03-24 | 3.602 | 32,094 | +8,023 | 0.00% | 115,598 |
| 2011-03-25 | 2011-03-23 | 3.739 | 24,071 | +24,071 | 0.00% | 90,001 |
| 2011-03-23 | 2011-03-21 | 3.901 | 0 | -16,047 | ||
| 2011-03-22 | 2011-03-18 | 3.702 | 16,047 | -16,047 | 0.00% | 59,399 |
| 2011-03-21 | 2011-03-17 | 3.477 | 32,094 | +16,047 | 0.00% | 111,598 |
| 2011-03-18 | 2011-03-16 | 3.751 | 16,047 | +16,047 | 0.00% | 60,199 |
| 2011-01-31 | 2011-01-27 | 4.786 | 0 | -24,071 | ||
| 2011-01-06 | 2011-01-04 | 4.350 | 24,071 | -8,023 | 0.00% | 104,701 |
| 2011-01-05 | 2011-01-03 | 4.275 | 32,094 | +32,094 | 0.00% | 137,198 |
| 2010-12-20 | 2010-12-16 | 4.487 | 0 | -8,024 | ||
| 2010-12-17 | 2010-12-15 | 4.549 | 8,024 | +8,024 | 0.00% | 36,502 |
| 2010-12-14 | 2010-12-10 | 4.748 | 0 | -8,024 | ||
| 2010-12-10 | 2010-12-08 | 4.611 | 8,024 | +8,024 | 0.00% | 37,002 |
| 2010-12-09 | 2010-12-07 | 4.724 | 0 | -8,024 | ||
| 2010-12-08 | 2010-12-06 | 4.948 | 8,024 | +8,024 | 0.00% | 39,702 |
| 2010-11-01 | 2010-10-28 | 5.297 | 0 | -8,024 | ||
| 2010-10-29 | 2010-10-27 | 5.646 | 8,024 | +8,024 | 0.00% | 45,302 |
| 2010-10-28 | 2010-10-26 | 5.883 | 0 | -24,071 | ||
| 2010-10-27 | 2010-10-25 | 5.758 | 24,071 | -8,023 | 0.00% | 138,601 |
| 2010-10-25 | 2010-10-21 | 4.960 | 32,094 | -8,024 | 0.00% | 159,198 |
| 2010-10-22 | 2010-10-20 | 4.699 | 40,118 | +8,024 | 0.00% | 188,500 |
| 2010-09-21 | 2010-09-17 | 3.864 | 32,094 | -8,024 | 0.00% | 123,998 |
| 2010-09-17 | 2010-09-15 | 3.764 | 40,118 | +8,024 | 0.00% | 151,000 |
| 2010-09-14 | 2010-09-10 | 3.702 | 32,094 | -8,024 | 0.00% | 118,798 |
| 2010-09-10 | 2010-09-08 | 3.552 | 40,118 | +8,024 | 0.00% | 142,500 |
| 2010-07-08 | 2010-07-06 | 3.004 | 32,094 | -16,048 | 0.00% | 96,399 |
| 2010-07-07 | 2010-07-05 | 2.904 | 48,142 | +16,048 | 0.00% | 139,801 |
| 2010-06-18 | 2010-06-15 | 3.278 | 32,094 | -8,024 | 0.00% | 105,199 |
| 2010-06-17 | 2010-06-14 | 3.216 | 40,118 | +8,024 | 0.00% | 129,000 |
| 2010-06-15 | 2010-06-11 | 3.053 | 32,094 | -8,024 | 0.00% | 97,999 |
| 2010-06-14 | 2010-06-10 | 2.979 | 40,118 | +8,024 | 0.00% | 119,500 |
| 2010-06-11 | 2010-06-09 | 3.228 | 32,094 | -8,024 | 0.00% | 103,599 |
| 2010-06-09 | 2010-06-07 | 3.340 | 40,118 | +8,024 | 0.00% | 134,000 |
| 2010-06-07 | 2010-06-03 | 3.427 | 32,094 | -8,024 | 0.00% | 109,998 |
| 2010-06-03 | 2010-06-01 | 3.365 | 40,118 | +8,024 | 0.00% | 135,000 |
| 2010-06-01 | 2010-05-28 | 3.265 | 32,094 | -8,024 | 0.00% | 104,799 |
| 2010-05-31 | 2010-05-27 | 3.427 | 40,118 | -16,047 | 0.00% | 137,500 |
| 2010-05-27 | 2010-05-25 | 3.365 | 56,165 | +8,023 | 0.00% | 188,999 |
| 2010-05-26 | 2010-05-24 | 3.502 | 48,142 | +16,048 | 0.00% | 168,601 |
| 2010-05-20 | 2010-05-18 | 3.689 | 32,094 | -16,048 | 0.00% | 118,398 |
| 2010-05-18 | 2010-05-14 | 3.905 | 48,142 | +16,048 | 0.00% | 187,992 |
| 2010-05-17 | 2010-05-13 | 4.005 | 32,094 | -7,727 | 0.00% | 128,549 |
| 2010-05-14 | 2010-05-12 | 4.005 | 39,821 | +7,964 | 0.00% | 159,499 |
| 2010-04-22 | 2010-04-20 | 4.646 | 31,857 | -7,964 | 0.00% | 148,000 |
| 2010-04-14 | 2010-04-12 | 4.960 | 39,821 | -7,965 | 0.00% | 197,498 |
| 2010-03-22 | 2010-03-18 | 5.223 | 47,786 | -15,928 | 0.00% | 249,602 |
| 2010-01-15 | 2010-01-13 | 5.098 | 63,714 | +7,964 | 0.00% | 324,799 |
| 2010-01-12 | 2010-01-08 | 5.173 | 55,750 | +15,929 | 0.00% | 288,400 |
| 2010-01-08 | 2010-01-06 | 5.299 | 39,821 | +39,821 | 0.00% | 210,998 |
| 2009-12-02 | 2009-11-30 | 4.922 | 0 | -95,571 | ||
| 2009-12-01 | 2009-11-27 | 4.407 | 95,571 | +23,893 | 0.00% | 421,199 |
| 2009-11-30 | 2009-11-26 | 4.545 | 71,678 | +23,892 | 0.00% | 325,798 |
| 2009-11-18 | 2009-11-16 | 4.319 | 47,786 | +47,786 | 0.00% | 206,402 |
| 2009-11-12 | 2009-11-10 | 3.930 | 0 | -63,714 | ||
| 2009-11-10 | 2009-11-06 | 3.641 | 63,714 | +63,714 | 0.00% | 231,999 |
| 2009-11-06 | 2009-11-04 | 3.553 | 0 | -79,643 | ||
| 2009-11-05 | 2009-11-03 | 3.390 | 79,643 | +79,643 | 0.00% | 270,001 |
| 2009-10-29 | 2009-10-27 | 3.566 | 0 | -39,821 | ||
| 2009-10-28 | 2009-10-23 | 3.478 | 39,821 | -79,643 | 0.00% | 138,499 |
| 2009-10-27 | 2009-10-22 | 3.340 | 119,464 | +79,643 | 0.00% | 399,000 |
| 2009-10-23 | 2009-10-21 | 3.491 | 39,821 | +39,821 | 0.00% | 138,999 |
| 2009-10-09 | 2009-10-07 | 2.988 | 0 | -79,643 | ||
| 2009-09-30 | 2009-09-28 | 2.574 | 79,643 | +63,714 | 0.00% | 205,001 |
| 2009-09-25 | 2009-09-23 | 2.674 | 15,929 | +15,929 | 0.00% | 42,601 |
| 2009-05-21 | 2009-05-19 | 1.821 | 0 | -15,929 | ||
| 2009-05-19 | 2009-05-15 | 1.741 | 15,929 | +15,929 | 0.00% | 27,725 |
| 2009-05-13 | 2009-05-11 | 1.525 | 0 | -15,743 | ||
| 2009-05-12 | 2009-05-08 | 1.626 | 15,743 | +15,743 | 0.00% | 25,601 |
| 2009-05-05 | 2009-04-30 | 1.334 | 0 | -31,485 | ||
| 2009-04-21 | 2009-04-17 | 1.283 | 31,485 | +31,485 | 0.00% | 40,400 |
| 2009-04-03 | 2009-04-01 | 0.915 | 0 | -15,743 | ||
| 2008-05-16 | 2008-05-14 | 1.288 | 15,743 | +216 | 0.00% | 20,278 |
| 2007-11-14 | 2007-11-12 | 1.288 | 15,527 | -23,291 | 0.00% | 20,000 |
| 2007-11-08 | 2007-11-06 | 1.327 | 38,818 | -7,763 | 0.00% | 51,500 |
| 2007-10-31 | 2007-10-29 | 1.185 | 46,581 | -23,291 | 0.00% | 55,200 |
| 2007-10-16 | 2007-10-12 | 1.288 | 69,872 | +15,527 | 0.00% | 90,000 |
| 2007-10-10 | 2007-10-08 | 1.327 | 54,345 | -7,763 | 0.00% | 72,100 |
| 2007-09-12 | 2007-09-10 | 1.314 | 62,108 | +46,581 | 0.00% | 81,600 |
| 2007-07-04 | 2007-06-29 | 1.571 | 15,527 | -11,645 | 0.00% | 24,400 |
| 2007-06-29 | 2007-06-27 | 1.597 | 27,172 | -11,646 | 0.00% | 43,399 |
| 2007-06-26 | 2007-06-22 | 1.571 | 38,818 | 0.00% | 61,000 |
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