History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-10-10 | 2025-10-08 | 1.130 | 30,000 | +10,000 | 0.00% | 33,900 |
| 2025-10-09 | 2025-10-06 | 1.160 | 20,000 | -29,000 | 0.00% | 23,200 |
| 2025-10-08 | 2025-10-03 | 1.190 | 49,000 | -2,000 | 0.01% | 58,310 |
| 2025-10-06 | 2025-10-02 | 1.170 | 51,000 | -15,000 | 0.01% | 59,670 |
| 2025-10-03 | 2025-09-30 | 1.200 | 66,000 | -8,000 | 0.01% | 79,200 |
| 2025-10-02 | 2025-09-29 | 1.210 | 74,000 | +18,000 | 0.01% | 89,540 |
| 2025-09-30 | 2025-09-26 | 1.200 | 56,000 | -32,000 | 0.01% | 67,200 |
| 2025-09-29 | 2025-09-25 | 1.220 | 88,000 | +79,000 | 0.01% | 107,360 |
| 2025-09-26 | 2025-09-24 | 1.140 | 9,000 | -4,000 | 0.00% | 10,260 |
| 2025-09-25 | 2025-09-23 | 1.170 | 13,000 | +5,000 | 0.00% | 15,210 |
| 2025-09-24 | 2025-09-22 | 1.180 | 8,000 | -53,000 | 0.00% | 9,440 |
| 2025-09-22 | 2025-09-18 | 1.060 | 61,000 | +60,000 | 0.01% | 64,660 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,000 | -4,000 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 1.080 | 5,000 | +3,000 | 0.00% | 5,400 |
| 2025-09-17 | 2025-09-15 | 1.030 | 2,000 | -50,000 | 0.00% | 2,060 |
| 2025-09-16 | 2025-09-12 | 0.920 | 52,000 | -20,000 | 0.01% | 47,840 |
| 2025-09-15 | 2025-09-11 | 0.950 | 72,000 | +72,000 | 0.01% | 68,400 |
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | -88,000 | ||
| 2025-08-21 | 2025-08-19 | 1.230 | 88,000 | -422,000 | 0.01% | 108,240 |
| 2025-08-20 | 2025-08-18 | 1.290 | 510,000 | -153,000 | 0.08% | 657,900 |
| 2025-08-19 | 2025-08-15 | 1.130 | 663,000 | -223,000 | 0.10% | 749,190 |
| 2025-08-18 | 2025-08-14 | 1.180 | 886,000 | -36,000 | 0.14% | 1,045,480 |
| 2025-08-15 | 2025-08-13 | 1.090 | 922,000 | -29,000 | 0.14% | 1,004,980 |
| 2025-08-13 | 2025-08-11 | 1.010 | 951,000 | +49,000 | 0.15% | 960,510 |
| 2025-08-12 | 2025-08-08 | 1.120 | 902,000 | -42,000 | 0.14% | 1,010,240 |
| 2025-08-11 | 2025-08-07 | 1.170 | 944,000 | +791,000 | 0.15% | 1,104,480 |
| 2025-08-08 | 2025-08-06 | 1.200 | 153,000 | +32,000 | 0.02% | 183,600 |
| 2025-08-07 | 2025-08-05 | 1.380 | 121,000 | +11,000 | 0.02% | 166,980 |
| 2025-08-06 | 2025-08-04 | 1.530 | 110,000 | +7,000 | 0.02% | 168,300 |
| 2025-08-04 | 2025-07-31 | 1.590 | 103,000 | +1,000 | 0.02% | 163,770 |
| 2025-08-01 | 2025-07-30 | 1.610 | 102,000 | +7,000 | 0.02% | 164,220 |
| 2025-07-30 | 2025-07-28 | 1.600 | 95,000 | -5,000 | 0.01% | 152,000 |
| 2025-07-29 | 2025-07-25 | 1.580 | 100,000 | -78,000 | 0.02% | 158,000 |
| 2025-07-28 | 2025-07-24 | 1.600 | 178,000 | -4,000 | 0.03% | 284,800 |
| 2025-07-25 | 2025-07-23 | 1.600 | 182,000 | -15,000 | 0.03% | 291,200 |
| 2025-07-24 | 2025-07-22 | 1.580 | 197,000 | +42,000 | 0.03% | 311,260 |
| 2025-07-16 | 2025-07-14 | 1.670 | 155,000 | -1,000 | 0.02% | 258,850 |
| 2025-07-10 | 2025-07-08 | 1.740 | 156,000 | -1,000 | 0.02% | 271,440 |
| 2025-07-09 | 2025-07-07 | 1.640 | 157,000 | +1,000 | 0.02% | 257,480 |
| 2025-07-07 | 2025-07-03 | 1.590 | 156,000 | -6,000 | 0.02% | 248,040 |
| 2025-07-04 | 2025-07-02 | 1.630 | 162,000 | +6,000 | 0.03% | 264,060 |
| 2025-06-30 | 2025-06-26 | 1.800 | 156,000 | -25,000 | 0.02% | 280,800 |
| 2025-06-25 | 2025-06-23 | 1.710 | 181,000 | -136,000 | 0.03% | 309,510 |
| 2025-06-24 | 2025-06-20 | 1.640 | 317,000 | +145,000 | 0.05% | 519,880 |
| 2025-06-23 | 2025-06-19 | 1.690 | 172,000 | -183,000 | 0.03% | 290,680 |
| 2025-06-20 | 2025-06-18 | 1.530 | 355,000 | +71,000 | 0.06% | 543,150 |
| 2025-06-19 | 2025-06-17 | 1.630 | 284,000 | +49,000 | 0.04% | 462,920 |
| 2025-06-18 | 2025-06-16 | 1.580 | 235,000 | -52,000 | 0.04% | 371,300 |
| 2025-06-17 | 2025-06-13 | 1.590 | 287,000 | +14,000 | 0.04% | 456,330 |
| 2025-06-16 | 2025-06-12 | 1.730 | 273,000 | -91,000 | 0.04% | 472,290 |
| 2025-06-13 | 2025-06-11 | 1.740 | 364,000 | -28,000 | 0.06% | 633,360 |
| 2025-06-12 | 2025-06-10 | 1.720 | 392,000 | -36,000 | 0.06% | 674,240 |
| 2025-06-11 | 2025-06-09 | 1.730 | 428,000 | +275,000 | 0.07% | 740,440 |
| 2025-06-05 | 2025-06-03 | 1.870 | 153,000 | +18,000 | 0.02% | 286,110 |
| 2025-06-04 | 2025-06-02 | 1.870 | 135,000 | +14,000 | 0.02% | 252,450 |
| 2025-06-03 | 2025-05-30 | 1.700 | 121,000 | +6,000 | 0.02% | 205,700 |
| 2025-06-02 | 2025-05-29 | 1.470 | 115,000 | +5,000 | 0.02% | 169,050 |
| 2025-05-30 | 2025-05-28 | 1.430 | 110,000 | -20,000 | 0.02% | 157,300 |
| 2025-05-29 | 2025-05-27 | 1.450 | 130,000 | +48,000 | 0.02% | 188,500 |
| 2025-05-28 | 2025-05-26 | 1.390 | 82,000 | +39,000 | 0.01% | 113,980 |
| 2025-05-27 | 2025-05-23 | 1.310 | 43,000 | +43,000 | 0.01% | 56,330 |
| 2023-11-14 | 2023-11-10 | 0.910 | 0 | -1,000 | ||
| 2023-11-13 | 2023-11-09 | 1.000 | 1,000 | -1,000 | 0.00% | 1,000 |
| 2023-11-09 | 2023-11-07 | 0.950 | 2,000 | -2,000 | 0.00% | 1,900 |
| 2023-11-08 | 2023-11-06 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2021-12-10 | 2021-12-08 | 3.560 | 0 | -10,000 | ||
| 2021-12-09 | 2021-12-07 | 3.580 | 10,000 | -4,000 | 0.00% | 35,800 |
| 2021-12-06 | 2021-12-02 | 3.590 | 14,000 | -3,000 | 0.00% | 50,260 |
| 2021-12-03 | 2021-12-01 | 3.700 | 17,000 | -1,000 | 0.01% | 62,900 |
| 2021-12-02 | 2021-11-30 | 3.780 | 18,000 | -6,000 | 0.01% | 68,040 |
| 2021-12-01 | 2021-11-29 | 3.700 | 24,000 | -3,000 | 0.01% | 88,800 |
| 2021-11-30 | 2021-11-26 | 3.760 | 27,000 | -6,000 | 0.01% | 101,520 |
| 2021-11-29 | 2021-11-25 | 3.800 | 33,000 | -17,000 | 0.01% | 125,400 |
| 2021-11-26 | 2021-11-24 | 3.810 | 50,000 | -2,000 | 0.02% | 190,500 |
| 2021-11-25 | 2021-11-23 | 3.800 | 52,000 | -2,000 | 0.02% | 197,600 |
| 2021-11-24 | 2021-11-22 | 3.960 | 54,000 | -4,000 | 0.02% | 213,840 |
| 2021-11-23 | 2021-11-19 | 3.960 | 58,000 | -1,000 | 0.02% | 229,680 |
| 2021-11-22 | 2021-11-18 | 3.850 | 59,000 | -5,000 | 0.02% | 227,150 |
| 2021-11-15 | 2021-11-11 | 3.700 | 64,000 | +20,000 | 0.02% | 236,800 |
| 2021-11-12 | 2021-11-10 | 3.800 | 44,000 | +21,000 | 0.01% | 167,200 |
| 2021-11-11 | 2021-11-09 | 3.900 | 23,000 | -2,000 | 0.01% | 89,700 |
| 2021-11-03 | 2021-11-01 | 4.250 | 25,000 | +13,000 | 0.01% | 106,250 |
| 2021-11-02 | 2021-10-29 | 4.170 | 12,000 | +10,000 | 0.00% | 50,040 |
| 2021-10-27 | 2021-10-25 | 4.300 | 2,000 | +2,000 | 0.00% | 8,600 |
| 2021-10-11 | 2021-10-07 | 4.840 | 0 | -9,000 | ||
| 2021-10-07 | 2021-10-05 | 4.180 | 9,000 | +8,000 | 0.00% | 37,620 |
| 2021-10-06 | 2021-10-04 | 4.160 | 1,000 | -21,000 | 0.00% | 4,160 |
| 2021-10-04 | 2021-09-29 | 4.050 | 22,000 | -103,000 | 0.01% | 89,100 |
| 2021-09-29 | 2021-09-27 | 4.140 | 125,000 | -91,000 | 0.04% | 517,500 |
| 2021-09-24 | 2021-09-21 | 4.490 | 216,000 | -1,000 | 0.07% | 969,840 |
| 2021-09-23 | 2021-09-20 | 4.500 | 217,000 | -7,000 | 0.07% | 976,500 |
| 2021-09-21 | 2021-09-17 | 4.530 | 224,000 | +4,000 | 0.07% | 1,014,720 |
| 2021-09-20 | 2021-09-16 | 4.490 | 220,000 | -11,000 | 0.07% | 987,800 |
| 2021-09-17 | 2021-09-15 | 4.800 | 231,000 | -21,000 | 0.08% | 1,108,800 |
| 2021-09-15 | 2021-09-13 | 4.960 | 252,000 | +34,000 | 0.08% | 1,249,920 |
| 2021-09-14 | 2021-09-10 | 4.980 | 218,000 | -1,000 | 0.07% | 1,085,640 |
| 2021-08-19 | 2021-08-17 | 5.560 | 219,000 | -137,000 | 0.07% | 1,217,640 |
| 2021-08-16 | 2021-08-12 | 5.460 | 356,000 | -44,000 | 0.12% | 1,943,760 |
| 2021-08-13 | 2021-08-11 | 5.500 | 400,000 | -561,000 | 0.13% | 2,200,000 |
| 2021-08-12 | 2021-08-10 | 5.080 | 961,000 | -80,000 | 0.32% | 4,881,880 |
| 2021-08-11 | 2021-08-09 | 4.890 | 1,041,000 | -9,000 | 0.34% | 5,090,490 |
| 2021-08-04 | 2021-08-02 | 5.550 | 1,050,000 | -9,000 | 0.35% | 5,827,500 |
| 2021-08-03 | 2021-07-30 | 5.550 | 1,059,000 | +1,057,000 | 0.35% | 5,877,450 |
| 2021-07-12 | 2021-07-08 | 5.520 | 2,000 | +1,000 | 0.00% | 11,040 |
| 2021-07-02 | 2021-06-29 | 5.820 | 1,000 | +1,000 | 0.00% | 5,820 |
| 2021-06-30 | 2021-06-28 | 5.680 | 0 | -32,000 | ||
| 2021-06-29 | 2021-06-25 | 5.800 | 32,000 | -33,000 | 0.01% | 185,600 |
| 2021-06-28 | 2021-06-24 | 5.750 | 65,000 | -45,000 | 0.03% | 373,750 |
| 2021-06-25 | 2021-06-23 | 5.800 | 110,000 | +43,000 | 0.04% | 638,000 |
| 2021-06-24 | 2021-06-22 | 5.910 | 67,000 | +39,000 | 0.03% | 395,970 |
| 2021-06-23 | 2021-06-21 | 5.880 | 28,000 | +28,000 | 0.01% | 164,640 |
| 2021-04-29 | 2021-04-27 | 5.600 | 0 | -23,000 | ||
| 2021-04-28 | 2021-04-26 | 5.440 | 23,000 | -17,000 | 0.01% | 125,120 |
| 2021-04-27 | 2021-04-23 | 6.090 | 40,000 | -16,000 | 0.02% | 243,600 |
| 2021-04-26 | 2021-04-22 | 6.930 | 56,000 | -12,000 | 0.02% | 388,080 |
| 2021-04-23 | 2021-04-21 | 6.930 | 68,000 | -4,000 | 0.03% | 471,240 |
| 2021-04-22 | 2021-04-20 | 7.000 | 72,000 | -6,000 | 0.03% | 504,000 |
| 2021-04-09 | 2021-04-07 | 7.360 | 78,000 | +18,000 | 0.03% | 574,080 |
| 2021-04-08 | 2021-04-01 | 7.300 | 60,000 | +12,000 | 0.03% | 438,000 |
| 2021-04-07 | 2021-03-31 | 7.200 | 48,000 | +23,000 | 0.02% | 345,600 |
| 2021-04-01 | 2021-03-30 | 7.380 | 25,000 | +25,000 | 0.01% | 184,500 |
| 2021-03-08 | 2021-03-04 | 6.200 | 0 | -5,000 | ||
| 2021-03-05 | 2021-03-03 | 4.560 | 5,000 | +5,000 | 0.00% | 22,800 |
| 2018-04-20 | 2018-04-18 | 5.970 | 0 | -4,000 | ||
| 2018-04-17 | 2018-04-13 | 6.250 | 4,000 | +4,000 | 0.00% | 25,000 |
| 2017-10-23 | 2017-10-19 | 5.200 | 0 | -2,000 | ||
| 2017-10-20 | 2017-10-18 | 4.790 | 2,000 | -4,000 | 0.00% | 9,580 |
| 2017-10-19 | 2017-10-17 | 5.100 | 6,000 | -2,000 | 0.00% | 30,600 |
| 2017-10-18 | 2017-10-16 | 5.040 | 8,000 | -6,000 | 0.00% | 40,320 |
| 2017-04-26 | 2017-04-24 | 7.700 | 14,000 | +2,000 | 0.01% | 107,800 |
| 2017-04-25 | 2017-04-21 | 7.400 | 12,000 | +6,000 | 0.01% | 88,800 |
| 2017-04-24 | 2017-04-20 | 7.420 | 6,000 | +6,000 | 0.00% | 44,520 |
| 2017-02-09 | 2017-02-07 | 8.770 | 0 | -2,000 | ||
| 2017-02-08 | 2017-02-06 | 8.770 | 2,000 | -4,000 | 0.00% | 17,540 |
| 2017-02-03 | 2017-02-01 | 8.910 | 6,000 | -2,000 | 0.00% | 53,460 |
| 2017-01-16 | 2017-01-12 | 8.990 | 8,000 | +2,000 | 0.00% | 71,920 |
| 2017-01-05 | 2017-01-03 | 9.000 | 6,000 | +2,000 | 0.00% | 54,000 |
| 2016-12-29 | 2016-12-23 | 8.700 | 4,000 | -2,000 | 0.00% | 34,800 |
| 2016-12-14 | 2016-12-12 | 8.000 | 6,000 | +2,000 | 0.00% | 48,000 |
| 2016-12-13 | 2016-12-09 | 7.550 | 4,000 | +2,000 | 0.00% | 30,200 |
| 2016-12-09 | 2016-12-07 | 7.900 | 2,000 | +2,000 | 0.00% | 15,800 |
| 2016-12-08 | 2016-12-06 | 7.990 | 0 | -2,000 | ||
| 2016-12-06 | 2016-12-02 | 8.300 | 2,000 | +2,000 | 0.00% | 16,600 |
| 2015-08-28 | 2015-08-26 | 3.680 | 0 | -4,000 | ||
| 2015-08-27 | 2015-08-25 | 3.750 | 4,000 | -20,000 | 0.00% | 15,000 |
| 2015-08-26 | 2015-08-24 | 3.600 | 24,000 | -6,000 | 0.01% | 86,400 |
| 2015-08-25 | 2015-08-21 | 4.170 | 30,000 | -12,000 | 0.01% | 125,100 |
| 2015-08-24 | 2015-08-20 | 4.190 | 42,000 | -16,000 | 0.02% | 175,980 |
| 2015-08-21 | 2015-08-19 | 4.390 | 58,000 | -8,000 | 0.03% | 254,620 |
| 2015-08-20 | 2015-08-18 | 4.480 | 66,000 | -6,000 | 0.03% | 295,680 |
| 2015-08-19 | 2015-08-17 | 4.580 | 72,000 | -8,000 | 0.04% | 329,760 |
| 2015-08-17 | 2015-08-13 | 4.000 | 80,000 | -2,000 | 0.04% | 320,000 |
| 2015-08-13 | 2015-08-11 | 4.530 | 82,000 | +5,062 | 0.04% | 371,428 |
| 2015-08-10 | 2015-08-06 | 4.370 | 76,938 | +1,876 | 0.04% | 336,199 |
| 2015-07-22 | 2015-07-20 | 5.617 | 75,062 | +7,506 | 0.04% | 421,602 |
| 2015-07-20 | 2015-07-16 | 6.501 | 67,556 | -54,419 | 0.04% | 439,203 |
| 2015-07-17 | 2015-07-15 | 5.222 | 121,975 | -1,877 | 0.06% | 636,998 |
| 2015-07-15 | 2015-07-13 | 4.476 | 123,852 | -604,247 | 0.07% | 554,401 |
| 2015-07-14 | 2015-07-10 | 4.498 | 728,099 | -656,790 | 0.39% | 3,274,721 |
| 2015-07-13 | 2015-07-09 | 3.837 | 1,384,889 | -15,012 | 0.74% | 5,313,600 |
| 2015-07-10 | 2015-07-08 | 3.442 | 1,399,901 | +1,261,037 | 0.75% | 4,819,159 |
| 2015-07-08 | 2015-07-06 | 3.784 | 138,864 | +28,148 | 0.07% | 525,399 |
| 2015-07-06 | 2015-07-02 | 4.700 | 110,716 | -1,877 | 0.06% | 520,380 |
| 2015-07-03 | 2015-06-30 | 4.956 | 112,593 | +7,507 | 0.06% | 558,002 |
| 2015-07-02 | 2015-06-29 | 5.084 | 105,086 | -1,877 | 0.06% | 534,238 |
| 2015-06-30 | 2015-06-26 | 5.372 | 106,963 | +5,630 | 0.06% | 574,560 |
| 2015-06-29 | 2015-06-25 | 5.713 | 101,333 | +7,506 | 0.05% | 578,878 |
| 2015-06-22 | 2015-06-18 | 6.619 | 93,827 | -1,877 | 0.05% | 620,999 |
| 2015-06-19 | 2015-06-17 | 6.746 | 95,704 | -75,061 | 0.05% | 645,662 |
| 2015-06-18 | 2015-06-16 | 6.555 | 170,765 | -531,062 | 0.09% | 1,119,297 |
| 2015-06-09 | 2015-06-05 | 6.928 | 701,827 | -93,827 | 0.37% | 4,861,999 |
| 2015-06-08 | 2015-06-04 | 6.682 | 795,654 | -48,790 | 0.42% | 5,316,958 |
| 2015-06-05 | 2015-06-03 | 7.205 | 844,444 | -93,828 | 0.45% | 6,083,997 |
| 2015-06-03 | 2015-06-01 | 6.331 | 938,272 | +938,272 | 0.50% | 5,940,003 |
| 2014-08-08 | 2014-08-06 | 1.258 | 0 | -1,067 | ||
| 2013-12-16 | 2013-12-12 | 1.375 | 1,067 | -5,361 | 0.00% | 1,467 |
| 2013-12-13 | 2013-12-11 | 1.364 | 6,428 | 0.00% | 8,769 |
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