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 | 2.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.400 | 0 | -24,000 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 24,000 | +24,000 | 0.01% | 60,000 |
| 2024-10-07 | 2024-10-03 | 1.860 | 0 | -471,000 | ||
| 2024-10-04 | 2024-10-02 | 1.930 | 471,000 | -264,000 | 0.25% | 909,030 |
| 2024-10-03 | 2024-09-30 | 1.900 | 735,000 | -294,000 | 0.39% | 1,396,500 |
| 2024-10-02 | 2024-09-27 | 1.980 | 1,029,000 | -168,000 | 0.55% | 2,037,420 |
| 2024-09-30 | 2024-09-26 | 1.980 | 1,197,000 | -162,000 | 0.64% | 2,370,060 |
| 2024-09-27 | 2024-09-25 | 2.020 | 1,359,000 | -636,000 | 0.73% | 2,745,180 |
| 2024-09-26 | 2024-09-24 | 2.300 | 1,995,000 | -702,000 | 1.07% | 4,588,500 |
| 2024-09-25 | 2024-09-23 | 2.270 | 2,697,000 | -918,000 | 1.45% | 6,122,190 |
| 2024-09-24 | 2024-09-20 | 2.330 | 3,615,000 | -330,000 | 1.94% | 8,422,950 |
| 2018-04-20 | 2018-04-18 | 2.500 | 3,945,000 | -221,000 | 4.01% | 9,862,500 |
| 2018-04-03 | 2018-03-28 | 1.880 | 4,166,000 | -52,200 | 4.23% | 7,832,080 |
| 2017-10-09 | 2017-10-04 | 2.700 | 4,218,200 | +273,200 | 5.12% | 11,389,140 |
| 2015-10-30 | 2015-10-28 | 6.000 | 3,945,000 | -70,000 | 4.79% | 23,670,000 |
| 2015-05-27 | 2015-05-22 | 10.407 | 4,015,000 | -74,352 | 4.87% | 41,785,200 |
| 2015-04-22 | 2015-04-20 | 10.211 | 4,089,352 | -24,444 | 4.87% | 41,756,002 |
| 2015-04-21 | 2015-04-17 | 10.604 | 4,113,796 | -32,593 | 4.90% | 43,621,197 |
| 2015-04-20 | 2015-04-16 | 10.407 | 4,146,389 | -8,555 | 4.94% | 43,152,601 |
| 2015-04-17 | 2015-04-15 | 10.211 | 4,154,944 | -3,056 | 4.95% | 42,425,755 |
| 2015-04-16 | 2015-04-14 | 10.800 | 4,158,000 | -204 | 4.95% | 44,906,400 |
| 2015-04-15 | 2015-04-13 | 11.880 | 4,158,204 | +57,241 | 4.95% | 49,399,464 |
| 2015-04-14 | 2015-04-10 | 10.407 | 4,100,963 | +4,482 | 4.89% | 42,679,840 |
| 2015-04-13 | 2015-04-09 | 10.015 | 4,096,481 | +7,129 | 4.88% | 41,024,395 |
| 2014-12-22 | 2014-12-18 | 9.720 | 4,089,352 | +71,093 | 4.87% | 39,748,501 |
| 2014-12-19 | 2014-12-17 | 9.916 | 4,018,259 | +126,703 | 4.79% | 39,846,517 |
| 2014-12-18 | 2014-12-16 | 9.818 | 3,891,556 | +126,297 | 4.64% | 38,208,004 |
| 2014-12-17 | 2014-12-15 | 10.015 | 3,765,259 | +172,129 | 4.49% | 37,707,357 |
| 2014-12-16 | 2014-12-12 | 10.309 | 3,593,130 | +163,371 | 4.28% | 37,041,904 |
| 2014-12-15 | 2014-12-11 | 10.113 | 3,429,759 | +96,148 | 4.09% | 34,684,217 |
| 2014-12-12 | 2014-12-10 | 9.818 | 3,333,611 | +35,241 | 3.97% | 32,729,999 |
| 2014-12-11 | 2014-12-09 | 9.720 | 3,298,370 | +283,351 | 3.93% | 32,060,156 |
| 2014-12-10 | 2014-12-08 | 9.818 | 3,015,019 | +427,982 | 3.59% | 29,602,005 |
| 2014-12-09 | 2014-12-05 | 9.818 | 2,587,037 | +54,389 | 3.08% | 25,400,000 |
| 2014-12-08 | 2014-12-04 | 9.916 | 2,532,648 | +2,532,648 | 3.02% | 25,114,659 |
| 2014-10-15 | 2014-10-13 | 11.193 | 0 | -1,833 | ||
| 2014-10-14 | 2014-10-10 | 11.193 | 1,833 | -1,019 | 0.00% | 20,516 |
| 2014-10-13 | 2014-10-09 | 11.389 | 2,852 | +2,852 | 0.00% | 32,482 |
| 2014-10-10 | 2014-10-08 | 10.407 | 0 | -204 | ||
| 2014-10-09 | 2014-10-07 | 10.211 | 204 | +204 | 0.00% | 2,083 |
| 2014-09-12 | 2014-09-10 | 11.193 | 0 | -4,074 | ||
| 2014-09-10 | 2014-09-05 | 11.487 | 4,074 | +204 | 0.00% | 46,799 |
| 2014-09-08 | 2014-09-04 | 11.487 | 3,870 | +2,240 | 0.00% | 44,456 |
| 2014-09-05 | 2014-09-03 | 11.585 | 1,630 | +1,630 | 0.00% | 18,884 |
| 2014-09-04 | 2014-09-02 | 11.682 | 0 | -207 | ||
| 2014-09-02 | 2014-08-29 | 11.489 | 207 | +207 | 0.00% | 2,378 |
| 2014-09-01 | 2014-08-28 | 11.392 | 0 | -2,900 | ||
| 2014-08-29 | 2014-08-27 | 12.358 | 2,900 | -207 | 0.00% | 35,838 |
| 2014-08-27 | 2014-08-25 | 12.454 | 3,107 | +3,107 | 0.00% | 38,696 |
| 2014-08-25 | 2014-08-21 | 12.551 | 0 | -2,900 | ||
| 2014-08-22 | 2014-08-20 | 12.647 | 2,900 | +621 | 0.00% | 36,678 |
| 2014-08-21 | 2014-08-19 | 12.647 | 2,279 | +1,036 | 0.00% | 28,824 |
| 2014-08-19 | 2014-08-15 | 12.551 | 1,243 | +622 | 0.00% | 15,601 |
| 2014-08-18 | 2014-08-14 | 12.647 | 621 | +414 | 0.00% | 7,854 |
| 2014-08-15 | 2014-08-13 | 12.358 | 207 | +207 | 0.00% | 2,558 |
| 2014-06-27 | 2014-06-25 | 13.227 | 0 | -4,972 | ||
| 2014-06-18 | 2014-06-16 | 15.061 | 4,972 | +4,143 | 0.01% | 74,884 |
| 2014-06-16 | 2014-06-12 | 15.447 | 829 | +829 | 0.00% | 12,806 |
| 2014-03-04 | 2014-02-28 | 17.830 | 0 | -13,498 | ||
| 2014-03-03 | 2014-02-27 | 18.203 | 13,498 | -15,212 | 0.02% | 245,704 |
| 2014-02-28 | 2014-02-26 | 18.296 | 28,710 | -121,480 | 0.03% | 525,287 |
| 2014-02-27 | 2014-02-25 | 18.016 | 150,190 | -96,413 | 0.17% | 2,705,865 |
| 2014-02-26 | 2014-02-24 | 19.603 | 246,603 | -19,496 | 0.28% | 4,834,209 |
| 2014-02-13 | 2014-02-11 | 18.483 | 266,099 | -215 | 0.30% | 4,918,313 |
| 2014-02-12 | 2014-02-10 | 17.830 | 266,314 | -214 | 0.30% | 4,748,267 |
| 2014-02-11 | 2014-02-07 | 18.576 | 266,528 | -8,356 | 0.30% | 4,951,122 |
| 2014-02-07 | 2014-02-05 | 17.736 | 274,884 | +22,711 | 0.31% | 4,875,406 |
| 2014-02-06 | 2014-02-04 | 18.670 | 252,173 | +214 | 0.29% | 4,707,999 |
| 2014-02-05 | 2014-01-30 | 19.510 | 251,959 | +8,570 | 0.29% | 4,915,683 |
| 2014-01-29 | 2014-01-27 | 19.136 | 243,389 | +60,205 | 0.28% | 4,657,604 |
| 2014-01-28 | 2014-01-24 | 21.190 | 183,184 | +35,565 | 0.21% | 3,881,693 |
| 2014-01-21 | 2014-01-17 | 23.991 | 147,619 | +45,850 | 0.17% | 3,541,466 |
| 2014-01-20 | 2014-01-16 | 23.524 | 101,769 | +13,712 | 0.12% | 2,393,998 |
| 2014-01-17 | 2014-01-15 | 26.231 | 88,057 | 0.10% | 2,309,819 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy