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 | 8.930 | 9,312,000 | +0 | 3.87% | 83,156,160 |
| 2025-10-13 | 2025-10-09 | 8.850 | 9,312,000 | +0 | 3.87% | 82,411,200 |
| 2025-10-10 | 2025-10-08 | 8.500 | 9,312,000 | +0 | 3.87% | 79,152,000 |
| 2025-10-09 | 2025-10-06 | 8.680 | 9,312,000 | -1,000 | 3.87% | 80,828,160 |
| 2025-10-08 | 2025-10-03 | 8.500 | 9,313,000 | -3,500 | 3.87% | 79,160,500 |
| 2025-10-06 | 2025-10-02 | 8.680 | 9,316,500 | -3,500 | 3.87% | 80,867,220 |
| 2025-10-03 | 2025-09-30 | 8.510 | 9,320,000 | -4,000 | 3.87% | 79,313,200 |
| 2025-10-02 | 2025-09-29 | 8.200 | 9,324,000 | +18,000 | 3.87% | 76,456,800 |
| 2025-09-30 | 2025-09-26 | 8.190 | 9,306,000 | +4,000 | 3.87% | 76,216,140 |
| 2025-09-29 | 2025-09-25 | 8.480 | 9,302,000 | +140,000 | 3.86% | 78,880,960 |
| 2025-09-26 | 2025-09-24 | 8.460 | 9,162,000 | -500 | 3.81% | 77,510,520 |
| 2025-09-25 | 2025-09-23 | 8.850 | 9,162,500 | +195,500 | 3.81% | 81,088,125 |
| 2025-09-24 | 2025-09-22 | 8.600 | 8,967,000 | +205,500 | 3.73% | 77,116,200 |
| 2025-09-23 | 2025-09-19 | 8.860 | 8,761,500 | +1,500 | 3.64% | 77,626,890 |
| 2025-09-19 | 2025-09-17 | 9.400 | 8,760,000 | +500 | 3.64% | 82,344,000 |
| 2025-09-18 | 2025-09-16 | 9.300 | 8,759,500 | +139,500 | 3.64% | 81,463,350 |
| 2025-09-16 | 2025-09-12 | 9.500 | 8,620,000 | +135,000 | 3.58% | 81,890,000 |
| 2025-09-15 | 2025-09-11 | 9.850 | 8,485,000 | +427,000 | 3.52% | 83,577,250 |
| 2025-09-12 | 2025-09-10 | 9.210 | 8,058,000 | +347,500 | 3.35% | 74,214,180 |
| 2025-09-11 | 2025-09-09 | 7.260 | 7,710,500 | +3,000 | 3.20% | 55,978,230 |
| 2025-09-09 | 2025-09-05 | 6.260 | 7,707,500 | -1,000 | 3.20% | 48,248,950 |
| 2025-09-08 | 2025-09-04 | 6.320 | 7,708,500 | -2,000 | 3.20% | 48,717,720 |
| 2025-09-04 | 2025-09-02 | 6.110 | 7,710,500 | +12,500 | 3.20% | 47,111,155 |
| 2025-09-03 | 2025-09-01 | 6.270 | 7,698,000 | +2,000 | 3.20% | 48,266,460 |
| 2025-09-02 | 2025-08-29 | 6.170 | 7,696,000 | +500 | 3.20% | 47,484,320 |
| 2025-08-29 | 2025-08-27 | 6.600 | 7,695,500 | +100,000 | 3.20% | 50,790,300 |
| 2025-08-28 | 2025-08-26 | 6.890 | 7,595,500 | -5,000 | 3.16% | 52,332,995 |
| 2025-08-27 | 2025-08-25 | 7.060 | 7,600,500 | +11,500 | 3.16% | 53,659,530 |
| 2025-08-26 | 2025-08-22 | 7.480 | 7,589,000 | +134,500 | 3.15% | 56,765,720 |
| 2025-08-25 | 2025-08-21 | 7.560 | 7,454,500 | +199,500 | 3.10% | 56,356,020 |
| 2025-08-22 | 2025-08-20 | 7.400 | 7,255,000 | +123,000 | 3.01% | 53,687,000 |
| 2025-08-21 | 2025-08-19 | 7.600 | 7,132,000 | +597,000 | 2.96% | 54,203,200 |
| 2025-08-20 | 2025-08-18 | 6.540 | 6,535,000 | +33,000 | 2.71% | 42,738,900 |
| 2025-08-19 | 2025-08-15 | 6.670 | 6,502,000 | -7,000 | 2.70% | 43,368,340 |
| 2025-08-18 | 2025-08-14 | 6.910 | 6,509,000 | +100,000 | 2.70% | 44,977,190 |
| 2025-08-15 | 2025-08-13 | 6.500 | 6,409,000 | +98,500 | 2.66% | 41,658,500 |
| 2025-08-14 | 2025-08-12 | 6.520 | 6,310,500 | +282,000 | 2.62% | 41,144,460 |
| 2025-08-12 | 2025-08-08 | 6.100 | 6,028,500 | +5,500 | 2.50% | 36,773,850 |
| 2025-08-11 | 2025-08-07 | 6.390 | 6,023,000 | -79,000 | 2.50% | 38,486,970 |
| 2025-08-07 | 2025-08-05 | 6.120 | 6,102,000 | +2,000 | 2.53% | 37,344,240 |
| 2025-08-06 | 2025-08-04 | 6.000 | 6,100,000 | +2,500 | 2.53% | 36,600,000 |
| 2025-08-01 | 2025-07-30 | 5.800 | 6,097,500 | +25,500 | 2.53% | 35,365,500 |
| 2025-07-29 | 2025-07-25 | 6.230 | 6,072,000 | +163,500 | 2.52% | 37,828,560 |
| 2025-07-16 | 2025-07-14 | 5.140 | 5,908,500 | +345,500 | 2.45% | 30,369,690 |
| 2025-07-10 | 2025-07-08 | 6.010 | 5,563,000 | +1,141,720 | 2.31% | 33,433,630 |
| 2025-07-09 | 2025-07-07 | 5.950 | 4,421,280 | +687,000 | 1.84% | 26,306,616 |
| 2025-07-08 | 2025-07-04 | 5.100 | 3,734,280 | +63,500 | 1.55% | 19,044,828 |
| 2025-07-07 | 2025-07-03 | 4.620 | 3,670,780 | +428,500 | 1.52% | 16,959,004 |
| 2025-07-04 | 2025-07-02 | 3.950 | 3,242,280 | +958,500 | 1.35% | 12,807,006 |
| 2025-07-03 | 2025-06-30 | 3.670 | 2,283,780 | +227,500 | 0.95% | 8,381,473 |
| 2025-07-02 | 2025-06-27 | 3.620 | 2,056,280 | +577,000 | 0.85% | 7,443,734 |
| 2025-06-30 | 2025-06-26 | 3.530 | 1,479,280 | +857,500 | 0.61% | 5,221,858 |
| 2025-06-20 | 2025-06-18 | 1.920 | 621,780 | +62,000 | 0.26% | 1,193,818 |
| 2025-06-19 | 2025-06-17 | 1.920 | 559,780 | +86,000 | 0.23% | 1,074,778 |
| 2023-04-27 | 2023-04-25 | 1.500 | 473,780 | -150,000 | 0.20% | 710,670 |
| 2023-03-03 | 2023-03-01 | 3.050 | 623,780 | -41,000 | 0.26% | 1,902,529 |
| 2023-03-02 | 2023-02-28 | 2.180 | 664,780 | +41,000 | 0.28% | 1,449,220 |
| 2020-07-27 | 2020-07-23 | 1.430 | 623,780 | -500 | 0.26% | 892,005 |
| 2020-07-16 | 2020-07-14 | 1.430 | 624,280 | -10,000 | 0.26% | 892,720 |
| 2020-07-10 | 2020-07-08 | 1.370 | 634,280 | -500 | 0.26% | 868,964 |
| 2020-01-29 | 2020-01-22 | 1.770 | 634,780 | +500 | 0.26% | 1,123,561 |
| 2019-07-09 | 2019-07-05 | 1.900 | 634,280 | +150,000 | 0.26% | 1,205,132 |
| 2019-06-13 | 2019-06-11 | 1.850 | 484,280 | +500 | 0.20% | 895,918 |
| 2019-04-23 | 2019-04-17 | 1.930 | 483,780 | -500 | 0.20% | 933,695 |
| 2019-04-08 | 2019-04-03 | 1.840 | 484,280 | -500 | 0.20% | 891,075 |
| 2019-03-11 | 2019-03-07 | 1.980 | 484,780 | +500 | 0.20% | 959,864 |
| 2018-11-12 | 2018-11-08 | 2.000 | 484,280 | -500 | 0.20% | 968,560 |
| 2018-09-24 | 2018-09-20 | 2.200 | 484,780 | -10,000 | 0.20% | 1,066,516 |
| 2018-09-21 | 2018-09-19 | 2.170 | 494,780 | -10,500 | 0.21% | 1,073,673 |
| 2018-09-19 | 2018-09-17 | 2.150 | 505,280 | -27,500 | 0.21% | 1,086,352 |
| 2018-09-13 | 2018-09-11 | 2.200 | 532,780 | -2,000 | 0.22% | 1,172,116 |
| 2018-08-14 | 2018-08-10 | 2.450 | 534,780 | -120 | 0.22% | 1,310,211 |
| 2018-03-06 | 2018-03-02 | 2.350 | 534,900 | +1,000 | 0.22% | 1,257,015 |
| 2018-02-09 | 2018-02-07 | 2.310 | 533,900 | -3,000 | 0.22% | 1,233,309 |
| 2018-01-09 | 2018-01-05 | 2.480 | 536,900 | -3,000 | 0.22% | 1,331,512 |
| 2017-11-13 | 2017-11-09 | 2.000 | 539,900 | +23,500 | 0.22% | 1,079,800 |
| 2017-11-10 | 2017-11-08 | 1.950 | 516,400 | +1,000 | 0.21% | 1,006,980 |
| 2017-11-08 | 2017-11-06 | 1.960 | 515,400 | +2,500 | 0.21% | 1,010,184 |
| 2017-07-26 | 2017-07-24 | 1.930 | 512,900 | +12,000 | 0.21% | 989,897 |
| 2017-07-25 | 2017-07-21 | 1.920 | 500,900 | +14,000 | 0.21% | 961,728 |
| 2017-06-16 | 2017-06-14 | 2.050 | 486,900 | -500 | 0.20% | 998,145 |
| 2017-06-15 | 2017-06-13 | 2.040 | 487,400 | -500 | 0.20% | 994,296 |
| 2017-04-07 | 2017-04-05 | 2.100 | 487,900 | -4,400 | 0.20% | 1,024,590 |
| 2016-10-26 | 2016-10-24 | 2.540 | 492,300 | -9,000 | 0.20% | 1,250,442 |
| 2016-09-23 | 2016-09-21 | 2.170 | 501,300 | +120 | 0.21% | 1,087,821 |
| 2016-09-20 | 2016-09-15 | 2.000 | 501,180 | -36,600 | 0.21% | 1,002,360 |
| 2016-06-20 | 2016-06-16 | 1.980 | 537,780 | -1 | 0.22% | 1,064,804 |
| 2016-04-08 | 2016-04-06 | 2.100 | 537,781 | -4 | 0.22% | 1,129,340 |
| 2016-04-01 | 2016-03-30 | 2.210 | 537,785 | -26,500 | 0.22% | 1,188,505 |
| 2016-03-29 | 2016-03-23 | 2.320 | 564,285 | -19,500 | 0.23% | 1,309,141 |
| 2016-03-24 | 2016-03-22 | 2.370 | 583,785 | -20,000 | 0.24% | 1,383,570 |
| 2016-03-22 | 2016-03-18 | 2.250 | 603,785 | -10,000 | 0.25% | 1,358,516 |
| 2016-03-08 | 2016-03-04 | 2.490 | 613,785 | +76,000 | 0.25% | 1,528,325 |
| 2016-02-26 | 2016-02-24 | 2.000 | 537,785 | -320 | 0.22% | 1,075,570 |
| 2016-02-22 | 2016-02-18 | 1.910 | 538,105 | -45,609 | 0.22% | 1,027,781 |
| 2016-02-19 | 2016-02-17 | 1.900 | 583,714 | -35,500 | 0.24% | 1,109,057 |
| 2016-02-18 | 2016-02-16 | 1.910 | 619,214 | -24,000 | 0.26% | 1,182,699 |
| 2016-02-17 | 2016-02-15 | 1.930 | 643,214 | -17,000 | 0.27% | 1,241,403 |
| 2016-01-25 | 2016-01-21 | 1.740 | 660,214 | -10 | 0.27% | 1,148,772 |
| 2016-01-13 | 2016-01-11 | 2.260 | 660,224 | -100,020 | 0.27% | 1,492,106 |
| 2016-01-12 | 2016-01-08 | 2.360 | 760,244 | -32,000 | 0.32% | 1,794,176 |
| 2015-11-27 | 2015-11-25 | 2.690 | 792,244 | -2,000 | 0.33% | 2,131,136 |
| 2015-11-26 | 2015-11-24 | 2.680 | 794,244 | +2,500 | 0.33% | 2,128,574 |
| 2015-11-25 | 2015-11-23 | 2.660 | 791,744 | +11,000 | 0.33% | 2,106,039 |
| 2015-11-24 | 2015-11-20 | 2.700 | 780,744 | +16,000 | 0.32% | 2,108,009 |
| 2015-11-20 | 2015-11-18 | 2.560 | 764,744 | -500 | 0.32% | 1,957,745 |
| 2015-11-19 | 2015-11-17 | 2.530 | 765,244 | +5,000 | 0.32% | 1,936,067 |
| 2015-11-16 | 2015-11-12 | 2.640 | 760,244 | +29,000 | 0.32% | 2,007,044 |
| 2015-11-11 | 2015-11-09 | 2.840 | 731,244 | -3,000 | 0.30% | 2,076,733 |
| 2015-11-02 | 2015-10-29 | 2.940 | 734,244 | -500 | 0.31% | 2,158,677 |
| 2015-10-20 | 2015-10-16 | 3.090 | 734,744 | -500 | 0.31% | 2,270,359 |
| 2015-10-09 | 2015-10-07 | 3.120 | 735,244 | -98 | 0.31% | 2,293,961 |
| 2015-10-02 | 2015-09-29 | 2.990 | 735,342 | +3,000 | 0.31% | 2,198,673 |
| 2015-09-29 | 2015-09-24 | 2.950 | 732,342 | -1,000 | 0.30% | 2,160,409 |
| 2015-09-25 | 2015-09-23 | 3.100 | 733,342 | +3,500 | 0.30% | 2,273,360 |
| 2015-09-24 | 2015-09-22 | 3.320 | 729,842 | +17,000 | 0.30% | 2,423,075 |
| 2015-09-22 | 2015-09-18 | 3.310 | 712,842 | +6,000 | 0.30% | 2,359,507 |
| 2015-08-28 | 2015-08-26 | 3.210 | 706,842 | -500 | 0.29% | 2,268,963 |
| 2015-08-27 | 2015-08-25 | 3.130 | 707,342 | -1,500 | 0.29% | 2,213,980 |
| 2015-08-17 | 2015-08-13 | 4.210 | 708,842 | -4,600 | 0.29% | 2,984,225 |
| 2015-08-14 | 2015-08-12 | 4.360 | 713,442 | -22,000 | 0.30% | 3,110,607 |
| 2015-08-13 | 2015-08-11 | 4.560 | 735,442 | +3,000 | 0.31% | 3,353,616 |
| 2015-08-12 | 2015-08-10 | 4.950 | 732,442 | -7,500 | 0.30% | 3,625,588 |
| 2015-08-06 | 2015-08-04 | 4.760 | 739,942 | +2,000 | 0.31% | 3,522,124 |
| 2015-08-05 | 2015-08-03 | 4.800 | 737,942 | -146,060 | 0.31% | 3,542,122 |
| 2015-08-04 | 2015-07-31 | 5.050 | 884,002 | -146,500 | 0.37% | 4,464,210 |
| 2015-08-03 | 2015-07-30 | 5.200 | 1,030,502 | -78,300 | 0.43% | 5,358,610 |
| 2015-07-29 | 2015-07-27 | 5.460 | 1,108,802 | -2,420 | 0.46% | 6,054,059 |
| 2015-07-24 | 2015-07-22 | 6.880 | 1,111,222 | -280 | 0.46% | 7,645,207 |
| 2015-07-16 | 2015-07-14 | 4.300 | 1,111,502 | +380 | 0.46% | 4,779,459 |
| 2015-07-13 | 2015-07-09 | 4.390 | 1,111,122 | -54,598 | 0.46% | 4,877,826 |
| 2015-07-10 | 2015-07-08 | 4.000 | 1,165,720 | -22,580 | 0.48% | 4,662,880 |
| 2015-07-09 | 2015-07-07 | 4.290 | 1,188,300 | -8,500 | 0.49% | 5,097,807 |
| 2015-07-08 | 2015-07-06 | 3.930 | 1,196,800 | +42,000 | 0.50% | 4,703,424 |
| 2015-07-07 | 2015-07-03 | 5.710 | 1,154,800 | 0.48% | 6,593,908 |
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