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 | 1.170 | 344,000 | +0 | 0.09% | 402,480 |
| 2025-10-13 | 2025-10-09 | 1.250 | 344,000 | +0 | 0.09% | 430,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 344,000 | -2,000 | 0.09% | 412,800 |
| 2025-09-25 | 2025-09-23 | 1.220 | 346,000 | -2,000 | 0.09% | 422,120 |
| 2025-08-28 | 2025-08-26 | 1.180 | 348,000 | +8,000 | 0.09% | 410,640 |
| 2025-08-22 | 2025-08-20 | 1.210 | 340,000 | +6,000 | 0.09% | 411,400 |
| 2025-08-19 | 2025-08-15 | 1.220 | 334,000 | +46,000 | 0.09% | 407,480 |
| 2025-08-18 | 2025-08-14 | 1.220 | 288,000 | +8,000 | 0.08% | 351,360 |
| 2025-08-12 | 2025-08-08 | 1.260 | 280,000 | +48,000 | 0.07% | 352,800 |
| 2025-08-05 | 2025-08-01 | 1.260 | 232,000 | +4,000 | 0.06% | 292,320 |
| 2025-08-01 | 2025-07-30 | 1.250 | 228,000 | -8,000 | 0.06% | 285,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 236,000 | -2,000 | 0.06% | 236,000 |
| 2025-07-17 | 2025-07-15 | 1.000 | 238,000 | -2,000 | 0.06% | 238,000 |
| 2025-06-26 | 2025-06-24 | 0.930 | 240,000 | -4,000 | 0.06% | 223,200 |
| 2025-06-19 | 2025-06-17 | 0.920 | 244,000 | -2,000 | 0.07% | 224,480 |
| 2025-06-16 | 2025-06-12 | 0.880 | 246,000 | -2,000 | 0.07% | 216,480 |
| 2025-06-13 | 2025-06-11 | 0.880 | 248,000 | -2,000 | 0.07% | 218,240 |
| 2025-06-03 | 2025-05-30 | 0.840 | 250,000 | +2,000 | 0.07% | 210,000 |
| 2025-06-02 | 2025-05-29 | 0.840 | 248,000 | +8,000 | 0.07% | 208,320 |
| 2025-05-30 | 2025-05-28 | 0.850 | 240,000 | -2,000 | 0.06% | 204,000 |
| 2025-05-29 | 2025-05-27 | 0.820 | 242,000 | -2,000 | 0.06% | 198,440 |
| 2025-05-28 | 2025-05-26 | 0.810 | 244,000 | -2,000 | 0.07% | 197,640 |
| 2025-05-26 | 2025-05-22 | 0.780 | 246,000 | -2,000 | 0.07% | 191,880 |
| 2025-05-23 | 2025-05-21 | 0.790 | 248,000 | +10,000 | 0.07% | 195,920 |
| 2025-05-08 | 2025-05-06 | 0.710 | 238,000 | -2,000 | 0.06% | 168,980 |
| 2025-05-07 | 2025-05-02 | 0.710 | 240,000 | -2,000 | 0.06% | 170,400 |
| 2025-05-06 | 2025-04-30 | 0.680 | 242,000 | -2,000 | 0.06% | 164,560 |
| 2025-04-29 | 2025-04-25 | 0.710 | 244,000 | -2,000 | 0.07% | 173,240 |
| 2025-04-25 | 2025-04-23 | 0.803 | 246,000 | +14,316 | 0.07% | 197,493 |
| 2025-04-03 | 2025-04-01 | 0.814 | 231,684 | -1,869 | 0.07% | 188,480 |
| 2025-04-01 | 2025-03-28 | 0.814 | 233,553 | +1,869 | 0.07% | 190,000 |
| 2025-03-27 | 2025-03-25 | 0.824 | 231,684 | +1,868 | 0.07% | 190,960 |
| 2025-03-03 | 2025-02-27 | 0.867 | 229,816 | -1,868 | 0.07% | 199,260 |
| 2025-01-03 | 2024-12-31 | 0.899 | 231,684 | -3,737 | 0.07% | 208,320 |
| 2024-11-18 | 2024-11-14 | 0.985 | 235,421 | -1,868 | 0.07% | 231,840 |
| 2024-09-04 | 2024-09-02 | 0.910 | 237,289 | -1,869 | 0.07% | 215,900 |
| 2024-08-05 | 2024-08-01 | 1.028 | 239,158 | +1,869 | 0.07% | 245,760 |
| 2024-08-01 | 2024-07-30 | 1.028 | 237,289 | +1,868 | 0.07% | 243,840 |
| 2024-07-29 | 2024-07-25 | 1.124 | 235,421 | +11,210 | 0.07% | 264,600 |
| 2024-07-26 | 2024-07-24 | 1.135 | 224,211 | +7,474 | 0.06% | 254,401 |
| 2024-07-19 | 2024-07-17 | 1.113 | 216,737 | -1,868 | 0.06% | 241,280 |
| 2024-07-11 | 2024-07-09 | 1.006 | 218,605 | +33,631 | 0.06% | 219,960 |
| 2024-07-10 | 2024-07-08 | 1.006 | 184,974 | +93,421 | 0.05% | 186,120 |
| 2024-04-24 | 2024-04-22 | 1.096 | 91,553 | +4,819 | 0.03% | 100,342 |
| 2024-04-19 | 2024-04-17 | 1.062 | 86,734 | +1,770 | 0.03% | 92,120 |
| 2024-04-18 | 2024-04-16 | 1.051 | 84,964 | +1,770 | 0.03% | 89,280 |
| 2024-04-02 | 2024-03-27 | 1.006 | 83,194 | -1,770 | 0.03% | 83,660 |
| 2024-03-27 | 2024-03-25 | 1.017 | 84,964 | -1,770 | 0.03% | 86,400 |
| 2024-03-14 | 2024-03-12 | 1.006 | 86,734 | +1,770 | 0.03% | 87,220 |
| 2024-03-13 | 2024-03-11 | 1.017 | 84,964 | +3,540 | 0.03% | 86,400 |
| 2024-02-01 | 2024-01-30 | 0.983 | 81,424 | +1,770 | 0.02% | 80,040 |
| 2024-01-25 | 2024-01-23 | 0.972 | 79,654 | +1,770 | 0.02% | 77,400 |
| 2023-10-13 | 2023-10-11 | 0.938 | 77,884 | -1,770 | 0.02% | 73,040 |
| 2023-09-06 | 2023-09-04 | 0.949 | 79,654 | +1,770 | 0.02% | 75,600 |
| 2023-09-04 | 2023-08-30 | 0.927 | 77,884 | +1,770 | 0.02% | 72,160 |
| 2023-08-25 | 2023-08-23 | 0.949 | 76,114 | +1,771 | 0.02% | 72,240 |
| 2023-08-24 | 2023-08-22 | 0.927 | 74,343 | +1,770 | 0.02% | 68,880 |
| 2023-08-23 | 2023-08-21 | 0.881 | 72,573 | +1,770 | 0.02% | 63,960 |
| 2023-08-21 | 2023-08-17 | 0.938 | 70,803 | +1,770 | 0.02% | 66,400 |
| 2023-08-10 | 2023-08-08 | 0.972 | 69,033 | +1,770 | 0.02% | 67,080 |
| 2023-08-09 | 2023-08-07 | 0.983 | 67,263 | +3,540 | 0.02% | 66,120 |
| 2023-08-02 | 2023-07-31 | 1.006 | 63,723 | +1,770 | 0.02% | 64,080 |
| 2023-05-24 | 2023-05-22 | 0.825 | 61,953 | -1,770 | 0.02% | 51,100 |
| 2023-05-10 | 2023-05-08 | 0.836 | 63,723 | -1,770 | 0.02% | 53,280 |
| 2023-04-26 | 2023-04-24 | 0.881 | 65,493 | +829 | 0.02% | 57,710 |
| 2023-04-20 | 2023-04-18 | 0.893 | 64,664 | -1,748 | 0.02% | 57,720 |
| 2022-12-15 | 2022-12-13 | 0.870 | 66,412 | +1,748 | 0.02% | 57,760 |
| 2022-10-17 | 2022-10-13 | 0.847 | 64,664 | -1,748 | 0.02% | 54,760 |
| 2021-12-23 | 2021-12-21 | 1.179 | 66,412 | +1,748 | 0.02% | 78,280 |
| 2021-11-26 | 2021-11-24 | 1.190 | 64,664 | +1,748 | 0.02% | 76,960 |
| 2021-11-17 | 2021-11-15 | 1.190 | 62,916 | +1,747 | 0.02% | 74,880 |
| 2021-11-03 | 2021-11-01 | 1.293 | 61,169 | +1,748 | 0.02% | 79,100 |
| 2021-06-02 | 2021-05-31 | 1.179 | 59,421 | +1,748 | 0.02% | 70,040 |
| 2021-05-25 | 2021-05-21 | 1.190 | 57,673 | +1,747 | 0.02% | 68,640 |
| 2021-01-19 | 2021-01-15 | 0.916 | 55,926 | -3,495 | 0.02% | 51,200 |
| 2020-10-21 | 2020-10-19 | 0.858 | 59,421 | -1,748 | 0.02% | 51,000 |
| 2020-08-06 | 2020-08-04 | 0.904 | 61,169 | -3,495 | 0.02% | 55,300 |
| 2020-04-23 | 2020-04-21 | 0.847 | 64,664 | +3,495 | 0.02% | 54,760 |
| 2019-10-22 | 2019-10-18 | 1.224 | 61,169 | +3,496 | 0.02% | 74,900 |
| 2019-09-03 | 2019-08-30 | 1.236 | 57,673 | +3,495 | 0.02% | 71,280 |
| 2019-04-16 | 2019-04-12 | 1.362 | 54,178 | +1,748 | 0.02% | 73,780 |
| 2019-03-22 | 2019-03-20 | 1.362 | 52,430 | +3,495 | 0.02% | 71,400 |
| 2019-03-20 | 2019-03-18 | 1.362 | 48,935 | +3,495 | 0.01% | 66,640 |
| 2019-03-19 | 2019-03-15 | 1.373 | 45,440 | +1,748 | 0.01% | 62,401 |
| 2019-03-18 | 2019-03-14 | 1.373 | 43,692 | +3,495 | 0.01% | 60,000 |
| 2019-03-15 | 2019-03-13 | 1.373 | 40,197 | +1,748 | 0.01% | 55,201 |
| 2019-03-14 | 2019-03-12 | 1.373 | 38,449 | +1,748 | 0.01% | 52,800 |
| 2019-03-11 | 2019-03-07 | 1.373 | 36,701 | +1,747 | 0.01% | 50,400 |
| 2019-03-08 | 2019-03-06 | 1.385 | 34,954 | +1,748 | 0.01% | 48,401 |
| 2019-03-07 | 2019-03-05 | 1.419 | 33,206 | +1,748 | 0.01% | 47,120 |
| 2019-03-04 | 2019-02-28 | 1.350 | 31,458 | +1,747 | 0.01% | 42,480 |
| 2019-03-01 | 2019-02-27 | 1.316 | 29,711 | +3,496 | 0.01% | 39,101 |
| 2019-02-22 | 2019-02-20 | 1.339 | 26,215 | +1,748 | 0.01% | 35,100 |
| 2019-02-19 | 2019-02-15 | 1.373 | 24,467 | +1,747 | 0.01% | 33,599 |
| 2019-02-18 | 2019-02-14 | 1.373 | 22,720 | +1,748 | 0.01% | 31,200 |
| 2018-06-14 | 2018-06-12 | 1.591 | 20,972 | +3,495 | 0.01% | 33,360 |
| 2018-06-08 | 2018-06-06 | 1.625 | 17,477 | +3,496 | 0.01% | 28,400 |
| 2017-11-23 | 2017-11-21 | 1.362 | 13,981 | +1,747 | 0.00% | 19,039 |
| 2017-11-17 | 2017-11-15 | 1.373 | 12,234 | +1,748 | 0.00% | 16,800 |
| 2017-10-04 | 2017-09-29 | 1.408 | 10,486 | +3,495 | 0.00% | 14,760 |
| 2017-09-28 | 2017-09-26 | 1.362 | 6,991 | +3,496 | 0.00% | 9,520 |
| 2017-05-19 | 2017-05-17 | 1.396 | 3,495 | +3,495 | 0.00% | 4,880 |
| 2013-11-19 | 2013-11-15 | 1.518 | 0 | -46,000 | ||
| 2013-11-01 | 2013-10-30 | 1.483 | 46,000 | +46,000 | 0.01% | 68,217 |
| 2008-01-23 | 2008-01-21 | 1.752 | 0 | -11,076,018 | ||
| 2008-01-22 | 2008-01-18 | 1.775 | 11,076,018 | +11,076,018 | 3.46% | 19,658,753 |
| 2007-06-26 | 2007-06-22 | 2.067 | 0 |
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