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 | 4.130 | 20,015,000 | +0 | 2.59% | 82,661,950 |
| 2025-10-13 | 2025-10-09 | 4.160 | 20,015,000 | +0 | 2.59% | 83,262,400 |
| 2025-10-10 | 2025-10-08 | 4.190 | 20,015,000 | -15,000 | 2.59% | 83,862,850 |
| 2025-10-08 | 2025-10-03 | 4.110 | 20,030,000 | -10,000 | 2.59% | 82,323,300 |
| 2025-09-29 | 2025-09-25 | 4.180 | 20,040,000 | +40,000 | 2.60% | 83,767,200 |
| 2024-08-27 | 2024-08-23 | 3.840 | 20,000,000 | -5,000 | 2.62% | 76,800,000 |
| 2024-08-23 | 2024-08-21 | 3.840 | 20,005,000 | -5,000 | 2.63% | 76,819,200 |
| 2024-08-06 | 2024-08-02 | 4.710 | 20,010,000 | -5,000 | 2.63% | 94,247,100 |
| 2024-08-05 | 2024-08-01 | 4.810 | 20,015,000 | -5,000 | 2.63% | 96,272,150 |
| 2024-08-02 | 2024-07-31 | 4.800 | 20,020,000 | -5,000 | 2.63% | 96,096,000 |
| 2024-04-08 | 2024-04-03 | 4.180 | 20,025,000 | -5,000 | 2.63% | 83,704,500 |
| 2024-02-15 | 2024-02-09 | 3.750 | 20,030,000 | -5,000 | 2.63% | 75,112,500 |
| 2024-01-30 | 2024-01-26 | 5.450 | 20,035,000 | +5,000 | 2.63% | 109,190,750 |
| 2023-12-21 | 2023-12-19 | 6.020 | 20,030,000 | +20,000,000 | 2.63% | 120,580,600 |
| 2023-09-04 | 2023-08-30 | 6.020 | 30,000 | +5,000 | 0.00% | 180,600 |
| 2023-08-18 | 2023-08-16 | 8.810 | 25,000 | -5,000 | 0.00% | 220,250 |
| 2023-08-10 | 2023-08-08 | 9.600 | 30,000 | +10,000 | 0.00% | 288,000 |
| 2023-07-31 | 2023-07-27 | 9.150 | 20,000 | +5,000 | 0.00% | 183,000 |
| 2023-07-18 | 2023-07-13 | 5.500 | 15,000 | +5,000 | 0.00% | 82,500 |
| 2023-06-16 | 2023-06-14 | 4.890 | 10,000 | -5,000 | 0.00% | 48,900 |
| 2023-06-15 | 2023-06-13 | 4.800 | 15,000 | -5,000 | 0.00% | 72,000 |
| 2023-06-14 | 2023-06-12 | 5.200 | 20,000 | +5,000 | 0.00% | 104,000 |
| 2023-06-13 | 2023-06-09 | 5.360 | 15,000 | +5,000 | 0.00% | 80,400 |
| 2023-06-09 | 2023-06-07 | 5.250 | 10,000 | +5,000 | 0.00% | 52,500 |
| 2023-06-07 | 2023-06-05 | 4.290 | 5,000 | +5,000 | 0.00% | 21,450 |
| 2022-03-10 | 2022-03-08 | 0.824 | 0 | -7,281,383 | ||
| 2022-03-07 | 2022-03-03 | 0.812 | 7,281,383 | -64,628 | 1.66% | 5,915,000 |
| 2022-03-04 | 2022-03-02 | 0.801 | 7,346,011 | -68,936 | 1.68% | 5,882,250 |
| 2022-03-03 | 2022-03-01 | 0.801 | 7,414,947 | -30,159 | 1.69% | 5,937,450 |
| 2022-02-28 | 2022-02-24 | 0.824 | 7,445,106 | -43,085 | 1.70% | 6,134,400 |
| 2022-02-17 | 2022-02-15 | 0.859 | 7,488,191 | +4,308 | 1.71% | 6,430,600 |
| 2022-02-14 | 2022-02-10 | 0.870 | 7,483,883 | -8,617 | 1.71% | 6,513,750 |
| 2022-02-11 | 2022-02-09 | 0.882 | 7,492,500 | -1,757,872 | 1.71% | 6,608,200 |
| 2022-02-09 | 2022-02-07 | 0.824 | 9,250,372 | -430,851 | 2.11% | 7,621,850 |
| 2022-01-25 | 2022-01-21 | 0.789 | 9,681,223 | +4,308 | 2.21% | 7,639,800 |
| 2022-01-21 | 2022-01-19 | 0.778 | 9,676,915 | +2,585,106 | 2.21% | 7,524,100 |
| 2021-08-06 | 2021-08-04 | 0.511 | 7,091,809 | +6,893,618 | 1.62% | 3,621,200 |
| 2021-06-29 | 2021-06-25 | 0.603 | 198,191 | -4,309 | 0.05% | 119,600 |
| 2021-06-09 | 2021-06-07 | 0.545 | 202,500 | -13,072,021 | 0.05% | 110,450 |
| 2021-05-07 | 2021-05-05 | 0.534 | 13,274,521 | -4,309 | 3.03% | 7,086,300 |
| 2021-04-27 | 2021-04-23 | 0.580 | 13,278,830 | -4,308 | 3.03% | 7,705,000 |
| 2021-02-24 | 2021-02-22 | 0.603 | 13,283,138 | -8,617 | 3.03% | 8,015,800 |
| 2021-01-15 | 2021-01-13 | 0.511 | 13,291,755 | -8,617 | 3.04% | 6,787,000 |
| 2020-10-16 | 2020-10-14 | 0.615 | 13,300,372 | +13,072,021 | 3.04% | 8,180,550 |
| 2020-07-13 | 2020-07-09 | 0.627 | 228,351 | -4,309 | 0.05% | 143,100 |
| 2020-02-24 | 2020-02-20 | 0.743 | 232,660 | +4,309 | 0.05% | 172,800 |
| 2019-07-18 | 2019-07-16 | 1.044 | 228,351 | +8,617 | 0.05% | 238,500 |
| 2019-05-21 | 2019-05-17 | 1.059 | 219,734 | +2,963 | 0.05% | 232,637 |
| 2019-04-12 | 2019-04-10 | 1.223 | 216,771 | +8,501 | 0.05% | 265,200 |
| 2019-04-09 | 2019-04-04 | 1.270 | 208,270 | +4,250 | 0.05% | 264,599 |
| 2019-04-08 | 2019-04-03 | 1.294 | 204,020 | +4,250 | 0.05% | 264,000 |
| 2019-04-04 | 2019-04-02 | 1.282 | 199,770 | +8,501 | 0.05% | 256,150 |
| 2019-04-02 | 2019-03-29 | 1.223 | 191,269 | +4,251 | 0.04% | 234,000 |
| 2019-04-01 | 2019-03-28 | 1.259 | 187,018 | +4,250 | 0.04% | 235,399 |
| 2019-03-27 | 2019-03-25 | 1.388 | 182,768 | +8,501 | 0.04% | 253,700 |
| 2019-03-26 | 2019-03-22 | 1.329 | 174,267 | +4,250 | 0.04% | 231,650 |
| 2019-03-22 | 2019-03-20 | 1.306 | 170,017 | +4,251 | 0.04% | 222,000 |
| 2019-03-21 | 2019-03-19 | 1.412 | 165,766 | +8,501 | 0.04% | 234,000 |
| 2019-03-20 | 2019-03-18 | 1.082 | 157,265 | +4,250 | 0.04% | 170,199 |
| 2019-03-15 | 2019-03-13 | 1.059 | 153,015 | +8,501 | 0.04% | 162,000 |
| 2019-03-13 | 2019-03-11 | 1.000 | 144,514 | +4,250 | 0.03% | 144,500 |
| 2019-03-12 | 2019-03-08 | 0.976 | 140,264 | +8,501 | 0.03% | 136,950 |
| 2019-03-08 | 2019-03-06 | 1.000 | 131,763 | +8,501 | 0.03% | 131,750 |
| 2019-03-04 | 2019-02-28 | 1.059 | 123,262 | +4,250 | 0.03% | 130,500 |
| 2019-02-28 | 2019-02-26 | 1.035 | 119,012 | +4,251 | 0.03% | 123,200 |
| 2019-02-15 | 2019-02-13 | 1.082 | 114,761 | +8,501 | 0.03% | 124,200 |
| 2019-02-13 | 2019-02-11 | 1.070 | 106,260 | +4,250 | 0.02% | 113,750 |
| 2019-02-12 | 2019-02-08 | 1.082 | 102,010 | +4,250 | 0.02% | 110,400 |
| 2019-02-08 | 2019-01-31 | 1.106 | 97,760 | +8,501 | 0.02% | 108,100 |
| 2019-02-01 | 2019-01-30 | 1.070 | 89,259 | +4,251 | 0.02% | 95,550 |
| 2019-01-30 | 2019-01-28 | 1.082 | 85,008 | +4,250 | 0.02% | 92,000 |
| 2019-01-29 | 2019-01-25 | 1.082 | 80,758 | +4,250 | 0.02% | 87,400 |
| 2019-01-28 | 2019-01-24 | 1.094 | 76,508 | +4,251 | 0.02% | 83,701 |
| 2019-01-25 | 2019-01-23 | 1.082 | 72,257 | +12,751 | 0.02% | 78,200 |
| 2019-01-23 | 2019-01-21 | 1.082 | 59,506 | +12,751 | 0.01% | 64,400 |
| 2019-01-22 | 2019-01-18 | 1.094 | 46,755 | +8,501 | 0.01% | 51,150 |
| 2019-01-21 | 2019-01-17 | 1.082 | 38,254 | +8,501 | 0.01% | 41,400 |
| 2019-01-14 | 2019-01-10 | 1.070 | 29,753 | +4,250 | 0.01% | 31,850 |
| 2019-01-11 | 2019-01-09 | 1.094 | 25,503 | +4,251 | 0.01% | 27,901 |
| 2018-10-30 | 2018-10-26 | 0.988 | 21,252 | -25,503 | 0.00% | 21,000 |
| 2018-10-29 | 2018-10-25 | 1.000 | 46,755 | -34,003 | 0.01% | 46,750 |
| 2018-10-26 | 2018-10-24 | 1.012 | 80,758 | -8,501 | 0.02% | 81,700 |
| 2018-10-25 | 2018-10-23 | 1.012 | 89,259 | -4,250 | 0.02% | 90,300 |
| 2018-10-24 | 2018-10-22 | 1.023 | 93,509 | -4,251 | 0.02% | 95,700 |
| 2018-10-23 | 2018-10-19 | 1.047 | 97,760 | -4,250 | 0.02% | 102,350 |
| 2018-10-19 | 2018-10-16 | 1.106 | 102,010 | -4,250 | 0.02% | 112,800 |
| 2018-10-16 | 2018-10-12 | 1.118 | 106,260 | -8,501 | 0.02% | 118,749 |
| 2018-10-12 | 2018-10-10 | 1.141 | 114,761 | -17,002 | 0.03% | 130,950 |
| 2018-10-11 | 2018-10-09 | 1.165 | 131,763 | -55,255 | 0.03% | 153,450 |
| 2018-10-09 | 2018-10-05 | 1.165 | 187,018 | -17,002 | 0.04% | 217,800 |
| 2018-10-08 | 2018-10-04 | 1.165 | 204,020 | -8,501 | 0.05% | 237,600 |
| 2018-10-05 | 2018-10-03 | 1.165 | 212,521 | -59,506 | 0.05% | 247,500 |
| 2018-09-28 | 2018-09-26 | 1.153 | 272,027 | -4,250 | 0.06% | 313,600 |
| 2018-09-05 | 2018-09-03 | 1.254 | 276,277 | +1,594 | 0.06% | 346,499 |
| 2018-08-16 | 2018-08-14 | 1.183 | 274,683 | -274,684 | 0.06% | 325,000 |
| 2018-08-15 | 2018-08-13 | 1.195 | 549,367 | -262,005 | 0.13% | 656,501 |
| 2018-06-11 | 2018-06-07 | 1.455 | 811,372 | +790,243 | 0.20% | 1,180,800 |
| 2018-04-13 | 2018-04-11 | 1.623 | 21,129 | +185 | 0.01% | 34,300 |
| 2017-11-21 | 2017-11-17 | 1.480 | 20,944 | +4,188 | 0.01% | 30,999 |
| 2017-11-14 | 2017-11-10 | 1.564 | 16,756 | +8,378 | 0.00% | 26,201 |
| 2017-11-13 | 2017-11-09 | 1.611 | 8,378 | +8,378 | 0.00% | 13,500 |
| 2017-09-04 | 2017-08-31 | 1.683 | 0 | -167,555 | ||
| 2017-08-31 | 2017-08-29 | 1.212 | 167,555 | +859 | 0.04% | 203,041 |
| 2017-08-28 | 2017-08-24 | 1.284 | 166,696 | -83,348 | 0.04% | 214,000 |
| 2017-08-25 | 2017-08-22 | 1.068 | 250,044 | -83,348 | 0.06% | 267,000 |
| 2017-08-22 | 2017-08-18 | 0.948 | 333,392 | -125,022 | 0.08% | 316,000 |
| 2017-05-12 | 2017-05-10 | 0.792 | 458,414 | +41,674 | 0.11% | 363,000 |
| 2017-03-17 | 2017-03-15 | 0.768 | 416,740 | +58,344 | 0.10% | 320,000 |
| 2017-03-14 | 2017-03-10 | 0.756 | 358,396 | +25,004 | 0.09% | 270,900 |
| 2017-01-06 | 2017-01-04 | 0.696 | 333,392 | -333,392 | 0.08% | 232,000 |
| 2017-01-05 | 2017-01-03 | 0.732 | 666,784 | -33,339 | 0.16% | 488,000 |
| 2017-01-04 | 2016-12-30 | 0.792 | 700,123 | -133,357 | 0.17% | 554,400 |
| 2016-12-21 | 2016-12-19 | 0.660 | 833,480 | -583,436 | 0.21% | 550,000 |
| 2016-12-19 | 2016-12-15 | 0.816 | 1,416,916 | 0.35% | 1,156,000 |
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