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 | 10.350 | 1,288,000 | +0 | 0.70% | 13,330,800 |
| 2025-10-13 | 2025-10-09 | 10.300 | 1,288,000 | +0 | 0.70% | 13,266,400 |
| 2025-10-10 | 2025-10-08 | 10.180 | 1,288,000 | +40,000 | 0.70% | 13,111,840 |
| 2025-10-09 | 2025-10-06 | 10.200 | 1,248,000 | +40,000 | 0.68% | 12,729,600 |
| 2025-10-08 | 2025-10-03 | 10.330 | 1,208,000 | +40,000 | 0.66% | 12,478,640 |
| 2025-10-06 | 2025-10-02 | 10.500 | 1,168,000 | +38,000 | 0.63% | 12,264,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 1,130,000 | +40,000 | 0.61% | 11,164,400 |
| 2025-10-02 | 2025-09-29 | 9.560 | 1,090,000 | +28,000 | 0.59% | 10,420,400 |
| 2025-09-30 | 2025-09-26 | 10.180 | 1,062,000 | +22,000 | 0.58% | 10,811,160 |
| 2025-09-29 | 2025-09-25 | 10.560 | 1,040,000 | +32,000 | 0.57% | 10,982,400 |
| 2025-09-26 | 2025-09-24 | 10.530 | 1,008,000 | +38,000 | 0.55% | 10,614,240 |
| 2025-09-25 | 2025-09-23 | 10.130 | 970,000 | +42,000 | 0.53% | 9,826,100 |
| 2025-09-24 | 2025-09-22 | 10.800 | 928,000 | +40,000 | 0.50% | 10,022,400 |
| 2025-09-23 | 2025-09-19 | 10.770 | 888,000 | +40,000 | 0.48% | 9,563,760 |
| 2025-09-22 | 2025-09-18 | 10.670 | 848,000 | +40,000 | 0.46% | 9,048,160 |
| 2025-09-19 | 2025-09-17 | 10.500 | 808,000 | +40,000 | 0.44% | 8,484,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 768,000 | +30,000 | 0.42% | 8,417,280 |
| 2025-09-17 | 2025-09-15 | 10.940 | 738,000 | +38,000 | 0.40% | 8,073,720 |
| 2025-09-16 | 2025-09-12 | 11.590 | 700,000 | +40,000 | 0.38% | 8,113,000 |
| 2025-09-15 | 2025-09-11 | 11.800 | 660,000 | +2,000 | 0.36% | 7,788,000 |
| 2025-09-12 | 2025-09-10 | 11.870 | 658,000 | +10,000 | 0.36% | 7,810,460 |
| 2025-09-11 | 2025-09-09 | 11.950 | 648,000 | +24,000 | 0.35% | 7,743,600 |
| 2025-09-09 | 2025-09-05 | 11.800 | 624,000 | +20,000 | 0.34% | 7,363,200 |
| 2025-09-08 | 2025-09-04 | 12.130 | 604,000 | +36,000 | 0.33% | 7,326,520 |
| 2025-09-05 | 2025-09-03 | 12.190 | 568,000 | +80,000 | 0.31% | 6,923,920 |
| 2025-09-04 | 2025-09-02 | 10.990 | 488,000 | +78,000 | 0.27% | 5,363,120 |
| 2025-09-03 | 2025-09-01 | 10.900 | 410,000 | +14,000 | 0.22% | 4,469,000 |
| 2025-09-02 | 2025-08-29 | 12.600 | 396,000 | +368,000 | 0.22% | 4,989,600 |
| 2025-09-01 | 2025-08-28 | 9.920 | 28,000 | +16,000 | 0.02% | 277,760 |
| 2025-07-16 | 2025-07-14 | 9.640 | 12,000 | -2,000 | 0.01% | 115,680 |
| 2025-07-14 | 2025-07-10 | 9.740 | 14,000 | +2,000 | 0.01% | 136,360 |
| 2025-07-09 | 2025-07-07 | 8.690 | 12,000 | +2,000 | 0.01% | 104,280 |
| 2025-06-26 | 2025-06-24 | 9.910 | 10,000 | -2,000 | 0.01% | 99,100 |
| 2025-06-25 | 2025-06-23 | 10.020 | 12,000 | +2,000 | 0.01% | 120,240 |
| 2025-06-20 | 2025-06-18 | 10.200 | 10,000 | +10,000 | 0.01% | 102,000 |
| 2025-06-19 | 2025-06-17 | 10.460 | 0 | -2,000 | ||
| 2025-06-13 | 2025-06-11 | 11.500 | 2,000 | -2,000 | 0.00% | 23,000 |
| 2025-06-12 | 2025-06-10 | 11.480 | 4,000 | -40,000 | 0.00% | 45,920 |
| 2025-06-11 | 2025-06-09 | 13.560 | 44,000 | +34,000 | 0.02% | 596,640 |
| 2025-06-10 | 2025-06-06 | 10.480 | 10,000 | +4,000 | 0.01% | 104,800 |
| 2025-06-09 | 2025-06-05 | 10.800 | 6,000 | +6,000 | 0.00% | 64,800 |
| 2025-06-06 | 2025-06-04 | 11.200 | 0 | -14,000 | ||
| 2025-06-05 | 2025-06-03 | 11.080 | 14,000 | -2,000 | 0.01% | 155,120 |
| 2025-06-04 | 2025-06-02 | 10.960 | 16,000 | +2,000 | 0.01% | 175,360 |
| 2025-06-03 | 2025-05-30 | 11.680 | 14,000 | +2,000 | 0.01% | 163,520 |
| 2025-06-02 | 2025-05-29 | 11.800 | 12,000 | +2,000 | 0.01% | 141,600 |
| 2025-05-30 | 2025-05-28 | 11.900 | 10,000 | +4,000 | 0.01% | 119,000 |
| 2025-05-29 | 2025-05-27 | 11.840 | 6,000 | +6,000 | 0.00% | 71,040 |
| 2025-05-28 | 2025-05-26 | 11.180 | 0 | -4,000 | ||
| 2025-05-26 | 2025-05-22 | 12.080 | 4,000 | -10,000 | 0.00% | 48,320 |
| 2025-05-23 | 2025-05-21 | 6.620 | 14,000 | -18,000 | 0.01% | 92,680 |
| 2025-05-20 | 2025-05-16 | 7.800 | 32,000 | +2,000 | 0.02% | 249,600 |
| 2025-05-19 | 2025-05-15 | 7.600 | 30,000 | +2,000 | 0.02% | 228,000 |
| 2025-05-13 | 2025-05-09 | 8.400 | 28,000 | +2,000 | 0.02% | 235,200 |
| 2025-05-12 | 2025-05-08 | 9.360 | 26,000 | -8,000 | 0.01% | 243,360 |
| 2025-05-09 | 2025-05-07 | 9.700 | 34,000 | +2,000 | 0.02% | 329,800 |
| 2025-05-08 | 2025-05-06 | 11.640 | 32,000 | -4,000 | 0.02% | 372,480 |
| 2025-05-07 | 2025-05-02 | 12.300 | 36,000 | +16,000 | 0.02% | 442,800 |
| 2025-05-06 | 2025-04-30 | 11.800 | 20,000 | +6,000 | 0.01% | 236,000 |
| 2025-05-02 | 2025-04-29 | 11.080 | 14,000 | +4,000 | 0.01% | 155,120 |
| 2025-04-30 | 2025-04-28 | 11.709 | 10,000 | +4,000 | 0.01% | 117,090 |
| 2025-04-29 | 2025-04-25 | 13.829 | 6,000 | +2,037 | 0.00% | 82,973 |
| 2025-04-28 | 2025-04-24 | 14.939 | 3,963 | -9,907 | 0.00% | 59,204 |
| 2025-04-22 | 2025-04-16 | 11.588 | 13,870 | +13,870 | 0.01% | 160,724 |
| 2023-09-28 | 2023-09-26 | 0.333 | 0 | -1,981 | ||
| 2023-09-25 | 2023-09-21 | 0.343 | 1,981 | -1,982 | 0.00% | 680 |
| 2023-09-13 | 2023-09-11 | 0.389 | 3,963 | -3,963 | 0.00% | 1,540 |
| 2023-07-05 | 2023-07-03 | 0.500 | 7,926 | -1,981 | 0.00% | 3,960 |
| 2021-01-08 | 2021-01-06 | 0.363 | 9,907 | -1,981 | 0.01% | 3,600 |
| 2019-12-02 | 2019-11-28 | 0.912 | 11,888 | +707 | 0.01% | 10,845 |
| 2019-11-12 | 2019-11-08 | 0.955 | 11,181 | +1,864 | 0.01% | 10,680 |
| 2019-09-03 | 2019-08-30 | 0.891 | 9,317 | +3,727 | 0.01% | 8,300 |
| 2019-06-06 | 2019-06-04 | 1.116 | 5,590 | +3,727 | 0.00% | 6,240 |
| 2018-12-05 | 2018-12-03 | 1.323 | 1,863 | +1,863 | 0.00% | 2,464 |
| 2018-05-16 | 2018-05-14 | 2.398 | 0 | -3,569 | ||
| 2017-05-29 | 2017-05-25 | 2.443 | 3,569 | +3,569 | 0.00% | 8,720 |
| 2017-01-10 | 2017-01-06 | 3.037 | 0 | -3,569 | ||
| 2016-11-28 | 2016-11-24 | 2.757 | 3,569 | +1,785 | 0.00% | 9,840 |
| 2016-11-25 | 2016-11-23 | 2.847 | 1,784 | +1,784 | 0.00% | 5,079 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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