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 | 0.200 | 50,195,484 | +0 | 4.05% | 10,039,097 |
| 2025-10-13 | 2025-10-09 | 0.200 | 50,195,484 | +0 | 4.05% | 10,039,097 |
| 2025-10-10 | 2025-10-08 | 0.199 | 50,195,484 | +0 | 4.05% | 9,988,901 |
| 2025-10-09 | 2025-10-06 | 0.199 | 50,195,484 | +38,000 | 4.05% | 9,988,901 |
| 2025-09-19 | 2025-09-17 | 0.200 | 50,157,484 | +150,000 | 4.04% | 10,031,497 |
| 2025-09-17 | 2025-09-15 | 0.190 | 50,007,484 | +294,000 | 4.03% | 9,501,422 |
| 2025-09-16 | 2025-09-12 | 0.188 | 49,713,484 | +120,000 | 4.01% | 9,346,135 |
| 2025-04-29 | 2025-04-25 | 0.141 | 49,593,484 | +12,924,652 | 4.00% | 6,992,681 |
| 2024-09-30 | 2024-09-26 | 0.156 | 36,668,832 | +35,388,832 | 2.96% | 5,720,338 |
| 2023-10-06 | 2023-10-04 | 0.178 | 1,280,000 | +1,280,000 | 0.10% | 227,840 |
| 2017-11-17 | 2017-11-15 | 4.449 | 0 | -30,559 | ||
| 2017-09-05 | 2017-09-01 | 6.246 | 30,559 | +3,350 | 0.01% | 190,868 |
| 2017-08-15 | 2017-08-11 | 5.552 | 27,209 | -3,746 | 0.01% | 151,062 |
| 2017-05-10 | 2017-05-08 | 8.370 | 30,955 | +30,955 | 0.01% | 259,086 |
| 2016-09-28 | 2016-09-26 | 8.186 | 0 | -855,741 | ||
| 2016-09-21 | 2016-09-19 | 7.301 | 855,741 | -49,105 | 0.21% | 6,247,461 |
| 2016-09-08 | 2016-09-06 | 6.262 | 904,846 | +883,894 | 0.22% | 5,666,199 |
| 2016-09-07 | 2016-09-05 | 5.407 | 20,952 | -29,463 | 0.01% | 113,282 |
| 2016-09-06 | 2016-09-02 | 5.254 | 50,415 | -16,368 | 0.01% | 264,881 |
| 2016-09-05 | 2016-09-01 | 5.315 | 66,783 | -68,747 | 0.02% | 354,959 |
| 2016-09-02 | 2016-08-31 | 5.376 | 135,530 | -114,579 | 0.03% | 728,637 |
| 2016-09-01 | 2016-08-30 | 5.498 | 250,109 | -45,832 | 0.06% | 1,375,198 |
| 2016-08-31 | 2016-08-29 | 5.590 | 295,941 | -147,316 | 0.07% | 1,654,320 |
| 2016-08-30 | 2016-08-26 | 5.529 | 443,257 | +46,159 | 0.11% | 2,450,741 |
| 2016-08-29 | 2016-08-25 | 5.407 | 397,098 | +180,053 | 0.10% | 2,147,011 |
| 2016-08-26 | 2016-08-24 | 5.162 | 217,045 | +217,045 | 0.05% | 1,120,469 |
| 2014-06-16 | 2014-06-12 | 2.498 | 0 | -12,739 | ||
| 2014-05-16 | 2014-05-14 | 2.329 | 12,739 | +12,739 | 0.00% | 29,670 |
| 2014-02-18 | 2014-02-14 | 2.869 | 0 | -14,813 | ||
| 2013-12-27 | 2013-12-20 | 2.869 | 14,813 | +14,813 | 0.00% | 42,501 |
| 2013-10-07 | 2013-10-03 | 2.970 | 0 | -14,813 | ||
| 2013-09-03 | 2013-08-30 | 2.869 | 14,813 | +14,813 | 0.00% | 42,501 |
| 2012-03-05 | 2012-03-01 | 2.654 | 0 | -29,015 | ||
| 2011-02-14 | 2011-02-10 | 3.309 | 29,015 | +29,015 | 0.01% | 95,999 |
| 2011-01-20 | 2011-01-18 | 3.688 | 0 | -29,015 | ||
| 2010-11-19 | 2010-11-17 | 3.343 | 29,015 | +29,015 | 0.01% | 96,999 |
| 2010-10-28 | 2010-10-26 | 3.894 | 0 | -29,015 | ||
| 2010-09-15 | 2010-09-13 | 2.792 | 29,015 | -29,016 | 0.01% | 80,999 |
| 2010-08-09 | 2010-08-05 | 2.792 | 58,031 | +29,016 | 0.02% | 162,001 |
| 2010-08-06 | 2010-08-04 | 2.723 | 29,015 | -14,508 | 0.01% | 78,999 |
| 2010-07-09 | 2010-07-07 | 2.413 | 43,523 | +29,015 | 0.01% | 105,000 |
| 2010-05-27 | 2010-05-25 | 2.102 | 14,508 | +14,508 | 0.00% | 30,501 |
| 2010-02-19 | 2010-02-17 | 2.929 | 0 | -14,508 | ||
| 2009-10-23 | 2009-10-21 | 2.240 | 14,508 | +14,508 | 0.00% | 32,501 |
| 2009-06-10 | 2009-06-08 | 3.109 | 0 | -13,189 | ||
| 2007-09-24 | 2007-09-20 | 3.260 | 13,189 | +13,189 | 0.00% | 43,001 |
| 2007-09-14 | 2007-09-12 | 3.488 | 0 | -10,551 | ||
| 2007-08-22 | 2007-08-20 | 2.843 | 10,551 | +10,551 | 0.00% | 30,000 |
| 2007-06-26 | 2007-06-22 | 3.981 | 0 |
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