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 | 2.470 | 2 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 2.330 | 2 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 2.460 | 2 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 2.280 | 2 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 2.280 | 2 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 2.270 | 2 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 2.290 | 2 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 2.210 | 2 | +0 | 0.00% | 4 |
| 2025-09-30 | 2025-09-26 | 2.230 | 2 | +0 | 0.00% | 4 |
| 2025-09-29 | 2025-09-25 | 2.240 | 2 | +0 | 0.00% | 4 |
| 2025-09-26 | 2025-09-24 | 2.210 | 2 | +0 | 0.00% | 4 |
| 2025-09-25 | 2025-09-23 | 2.270 | 2 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 2.350 | 2 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 2.370 | 2 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 2.290 | 2 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 2.220 | 2 | +0 | 0.00% | 4 |
| 2025-09-18 | 2025-09-16 | 2.220 | 2 | +0 | 0.00% | 4 |
| 2025-09-17 | 2025-09-15 | 2.300 | 2 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 2.390 | 2 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 2.310 | 2 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 2.230 | 2 | +0 | 0.00% | 4 |
| 2025-09-11 | 2025-09-09 | 2.110 | 2 | +0 | 0.00% | 4 |
| 2025-09-10 | 2025-09-08 | 2.090 | 2 | +0 | 0.00% | 4 |
| 2025-09-09 | 2025-09-05 | 2.130 | 2 | +0 | 0.00% | 4 |
| 2025-09-08 | 2025-09-04 | 2.100 | 2 | +0 | 0.00% | 4 |
| 2025-09-05 | 2025-09-03 | 2.150 | 2 | +0 | 0.00% | 4 |
| 2025-09-04 | 2025-09-02 | 2.140 | 2 | +0 | 0.00% | 4 |
| 2025-09-03 | 2025-09-01 | 2.260 | 2 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 2.300 | 2 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 2.150 | 2 | +0 | 0.00% | 4 |
| 2025-08-29 | 2025-08-27 | 2.100 | 2 | +0 | 0.00% | 4 |
| 2025-08-28 | 2025-08-26 | 2.060 | 2 | +0 | 0.00% | 4 |
| 2025-08-27 | 2025-08-25 | 2.070 | 2 | +0 | 0.00% | 4 |
| 2025-08-26 | 2025-08-22 | 2.090 | 2 | +0 | 0.00% | 4 |
| 2025-08-25 | 2025-08-21 | 2.100 | 2 | +0 | 0.00% | 4 |
| 2025-08-22 | 2025-08-20 | 2.150 | 2 | +0 | 0.00% | 4 |
| 2025-08-21 | 2025-08-19 | 2.120 | 2 | +0 | 0.00% | 4 |
| 2025-08-20 | 2025-08-18 | 2.220 | 2 | +0 | 0.00% | 4 |
| 2025-08-19 | 2025-08-15 | 2.130 | 2 | +0 | 0.00% | 4 |
| 2025-08-18 | 2025-08-14 | 2.080 | 2 | +0 | 0.00% | 4 |
| 2025-08-15 | 2025-08-13 | 2.180 | 2 | +0 | 0.00% | 4 |
| 2025-08-14 | 2025-08-12 | 2.150 | 2 | +0 | 0.00% | 4 |
| 2025-08-13 | 2025-08-11 | 2.420 | 2 | +0 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 2.900 | 2 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 2.890 | 2 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 2.690 | 2 | +0 | 0.00% | 5 |
| 2025-08-07 | 2025-08-05 | 2.670 | 2 | +0 | 0.00% | 5 |
| 2025-08-06 | 2025-08-04 | 2.510 | 2 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 2.170 | 2 | +0 | 0.00% | 4 |
| 2025-08-04 | 2025-07-31 | 2.380 | 2 | +0 | 0.00% | 5 |
| 2025-08-01 | 2025-07-30 | 2.590 | 2 | +0 | 0.00% | 5 |
| 2025-07-31 | 2025-07-29 | 2.650 | 2 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 2.650 | 2 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 2.900 | 2 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 3.000 | 2 | +0 | 0.00% | 6 |
| 2025-07-25 | 2025-07-23 | 3.180 | 2 | +0 | 0.00% | 6 |
| 2025-07-24 | 2025-07-22 | 3.020 | 2 | +0 | 0.00% | 6 |
| 2025-07-23 | 2025-07-21 | 3.020 | 2 | +0 | 0.00% | 6 |
| 2025-07-22 | 2025-07-18 | 3.020 | 2 | +0 | 0.00% | 6 |
| 2025-07-21 | 2025-07-17 | 2.960 | 2 | +0 | 0.00% | 6 |
| 2025-07-18 | 2025-07-16 | 3.170 | 2 | +0 | 0.00% | 6 |
| 2025-07-17 | 2025-07-15 | 2.680 | 2 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 2.420 | 2 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 3.440 | 2 | +0 | 0.00% | 7 |
| 2025-07-14 | 2025-07-10 | 3.410 | 2 | +0 | 0.00% | 7 |
| 2025-07-11 | 2025-07-09 | 3.260 | 2 | +0 | 0.00% | 7 |
| 2025-07-10 | 2025-07-08 | 2.930 | 2 | +0 | 0.00% | 6 |
| 2025-07-09 | 2025-07-07 | 2.680 | 2 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 2.650 | 2 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 2.400 | 2 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 2.210 | 2 | +0 | 0.00% | 4 |
| 2025-07-03 | 2025-06-30 | 2.290 | 2 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 1.670 | 2 | +0 | 0.00% | 3 |
| 2025-06-30 | 2025-06-26 | 1.710 | 2 | +0 | 0.00% | 3 |
| 2025-06-27 | 2025-06-25 | 1.720 | 2 | +0 | 0.00% | 3 |
| 2025-06-26 | 2025-06-24 | 1.700 | 2 | +0 | 0.00% | 3 |
| 2025-06-25 | 2025-06-23 | 1.710 | 2 | +0 | 0.00% | 3 |
| 2025-06-24 | 2025-06-20 | 1.750 | 2 | +0 | 0.00% | 4 |
| 2025-06-23 | 2025-06-19 | 1.670 | 2 | +0 | 0.00% | 3 |
| 2025-06-20 | 2025-06-18 | 1.630 | 2 | +0 | 0.00% | 3 |
| 2025-06-19 | 2025-06-17 | 1.420 | 2 | +0 | 0.00% | 3 |
| 2025-06-18 | 2025-06-16 | 1.450 | 2 | +0 | 0.00% | 3 |
| 2025-06-17 | 2025-06-13 | 1.370 | 2 | +0 | 0.00% | 3 |
| 2025-06-16 | 2025-06-12 | 1.380 | 2 | +0 | 0.00% | 3 |
| 2025-06-13 | 2025-06-11 | 1.350 | 2 | +0 | 0.00% | 3 |
| 2025-06-12 | 2025-06-10 | 1.250 | 2 | +0 | 0.00% | 2 |
| 2025-06-11 | 2025-06-09 | 1.250 | 2 | +0 | 0.00% | 2 |
| 2025-06-10 | 2025-06-06 | 1.290 | 2 | +0 | 0.00% | 3 |
| 2025-06-09 | 2025-06-05 | 1.340 | 2 | +0 | 0.00% | 3 |
| 2025-06-06 | 2025-06-04 | 1.380 | 2 | +0 | 0.00% | 3 |
| 2025-06-05 | 2025-06-03 | 1.420 | 2 | +0 | 0.00% | 3 |
| 2025-06-04 | 2025-06-02 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-06-03 | 2025-05-30 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-06-02 | 2025-05-29 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-05-30 | 2025-05-28 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-05-29 | 2025-05-27 | 1.380 | 2 | +0 | 0.00% | 3 |
| 2025-05-28 | 2025-05-26 | 1.380 | 2 | +0 | 0.00% | 3 |
| 2025-05-27 | 2025-05-23 | 1.420 | 2 | +0 | 0.00% | 3 |
| 2025-05-26 | 2025-05-22 | 1.400 | 2 | +0 | 0.00% | 3 |
| 2025-05-23 | 2025-05-21 | 1.410 | 2 | +0 | 0.00% | 3 |
| 2025-05-22 | 2025-05-20 | 1.420 | 2 | +0 | 0.00% | 3 |
| 2025-05-21 | 2025-05-19 | 1.390 | 2 | +0 | 0.00% | 3 |
| 2025-05-20 | 2025-05-16 | 1.420 | 2 | +0 | 0.00% | 3 |
| 2025-05-19 | 2025-05-15 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-05-16 | 2025-05-14 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-05-15 | 2025-05-13 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-05-14 | 2025-05-12 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-05-13 | 2025-05-09 | 1.490 | 2 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-05-09 | 2025-05-07 | 1.430 | 2 | +0 | 0.00% | 3 |
| 2025-05-08 | 2025-05-06 | 1.460 | 2 | +0 | 0.00% | 3 |
| 2025-05-07 | 2025-05-02 | 1.550 | 2 | +0 | 0.00% | 3 |
| 2025-05-06 | 2025-04-30 | 1.580 | 2 | +0 | 0.00% | 3 |
| 2025-05-02 | 2025-04-29 | 1.580 | 2 | +0 | 0.00% | 3 |
| 2025-04-30 | 2025-04-28 | 1.660 | 2 | +0 | 0.00% | 3 |
| 2025-04-29 | 2025-04-25 | 1.540 | 2 | +0 | 0.00% | 3 |
| 2025-04-28 | 2025-04-24 | 1.600 | 2 | +0 | 0.00% | 3 |
| 2025-04-25 | 2025-04-23 | 1.610 | 2 | +0 | 0.00% | 3 |
| 2025-04-24 | 2025-04-22 | 1.640 | 2 | +0 | 0.00% | 3 |
| 2025-04-23 | 2025-04-17 | 1.670 | 2 | +0 | 0.00% | 3 |
| 2025-04-22 | 2025-04-16 | 1.630 | 2 | +0 | 0.00% | 3 |
| 2025-04-17 | 2025-04-15 | 1.640 | 2 | +0 | 0.00% | 3 |
| 2025-04-16 | 2025-04-14 | 1.610 | 2 | +0 | 0.00% | 3 |
| 2025-04-15 | 2025-04-11 | 1.650 | 2 | +0 | 0.00% | 3 |
| 2025-04-14 | 2025-04-10 | 1.690 | 2 | +0 | 0.00% | 3 |
| 2025-04-11 | 2025-04-09 | 1.250 | 2 | +0 | 0.00% | 2 |
| 2025-04-10 | 2025-04-08 | 1.290 | 2 | +0 | 0.00% | 3 |
| 2025-04-09 | 2025-04-07 | 1.290 | 2 | +0 | 0.00% | 3 |
| 2025-04-08 | 2025-04-03 | 1.470 | 2 | +0 | 0.00% | 3 |
| 2025-04-07 | 2025-04-02 | 1.490 | 2 | +0 | 0.00% | 3 |
| 2025-04-03 | 2025-04-01 | 1.530 | 2 | +0 | 0.00% | 3 |
| 2025-04-02 | 2025-03-31 | 1.580 | 2 | +0 | 0.00% | 3 |
| 2025-04-01 | 2025-03-28 | 1.630 | 2 | +0 | 0.00% | 3 |
| 2025-03-31 | 2025-03-27 | 1.510 | 2 | +0 | 0.00% | 3 |
| 2025-03-28 | 2025-03-26 | 1.530 | 2 | +0 | 0.00% | 3 |
| 2025-03-27 | 2025-03-25 | 1.680 | 2 | +0 | 0.00% | 3 |
| 2025-03-26 | 2025-03-24 | 1.750 | 2 | +0 | 0.00% | 4 |
| 2025-03-25 | 2025-03-21 | 1.240 | 2 | -2,200,000 | 0.00% | 2 |
| 2025-03-24 | 2025-03-20 | 1.000 | 2,200,002 | -2,530,000 | 0.09% | 2,200,002 |
| 2023-06-15 | 2023-06-13 | 1.000 | 4,730,002 | +10,000 | 0.19% | 4,730,002 |
| 2023-06-08 | 2023-06-06 | 0.900 | 4,720,002 | -30,080,000 | 0.19% | 4,248,002 |
| 2023-04-26 | 2023-04-24 | 0.810 | 34,800,002 | +6,770,000 | 1.41% | 28,188,002 |
| 2023-04-25 | 2023-04-21 | 0.800 | 28,030,002 | +9,230,000 | 1.14% | 22,424,002 |
| 2023-04-21 | 2023-04-19 | 0.800 | 18,800,002 | +5,600,000 | 0.76% | 15,040,002 |
| 2023-04-20 | 2023-04-18 | 0.800 | 13,200,002 | +4,510,000 | 0.54% | 10,560,002 |
| 2023-04-19 | 2023-04-17 | 0.810 | 8,690,002 | +8,690,000 | 0.35% | 7,038,902 |
| 2022-08-09 | 2022-08-05 | 0.800 | 2 | +2 | 0.00% | 2 |
| 2007-06-26 | 2007-06-22 | 414.173 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy