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 | 9.600 | 220,000 | +0 | 0.03% | 2,112,000 |
| 2025-10-13 | 2025-10-09 | 9.370 | 220,000 | +0 | 0.03% | 2,061,400 |
| 2025-10-10 | 2025-10-08 | 8.910 | 220,000 | -2,000 | 0.03% | 1,960,200 |
| 2025-10-09 | 2025-10-06 | 8.710 | 222,000 | +14,000 | 0.03% | 1,933,620 |
| 2025-10-08 | 2025-10-03 | 8.350 | 208,000 | +14,000 | 0.03% | 1,736,800 |
| 2025-10-02 | 2025-09-29 | 7.580 | 194,000 | -6,000 | 0.02% | 1,470,520 |
| 2025-09-29 | 2025-09-25 | 7.260 | 200,000 | -2,000 | 0.03% | 1,452,000 |
| 2025-09-26 | 2025-09-24 | 7.210 | 202,000 | -2,000 | 0.03% | 1,456,420 |
| 2025-09-25 | 2025-09-23 | 7.230 | 204,000 | -4,000 | 0.03% | 1,474,920 |
| 2025-09-24 | 2025-09-22 | 7.260 | 208,000 | -4,000 | 0.03% | 1,510,080 |
| 2025-09-23 | 2025-09-19 | 7.250 | 212,000 | -2,000 | 0.03% | 1,537,000 |
| 2025-09-22 | 2025-09-18 | 7.180 | 214,000 | +20,000 | 0.03% | 1,536,520 |
| 2025-09-18 | 2025-09-16 | 6.500 | 194,000 | -2,000 | 0.02% | 1,261,000 |
| 2025-09-16 | 2025-09-12 | 6.100 | 196,000 | -6,000 | 0.02% | 1,195,600 |
| 2025-09-15 | 2025-09-11 | 5.950 | 202,000 | -2,000 | 0.03% | 1,201,900 |
| 2025-09-04 | 2025-09-02 | 5.340 | 204,000 | -2,000 | 0.03% | 1,089,360 |
| 2025-09-03 | 2025-09-01 | 5.070 | 206,000 | +8,000 | 0.03% | 1,044,420 |
| 2025-09-02 | 2025-08-29 | 5.070 | 198,000 | -2,000 | 0.02% | 1,003,860 |
| 2025-09-01 | 2025-08-28 | 5.000 | 200,000 | -2,000 | 0.03% | 1,000,000 |
| 2025-08-29 | 2025-08-27 | 4.900 | 202,000 | -2,000 | 0.03% | 989,800 |
| 2025-08-28 | 2025-08-26 | 4.740 | 204,000 | -2,000 | 0.03% | 966,960 |
| 2025-08-27 | 2025-08-25 | 4.550 | 206,000 | -2,000 | 0.03% | 937,300 |
| 2025-08-25 | 2025-08-21 | 4.400 | 208,000 | -2,000 | 0.03% | 915,200 |
| 2025-08-22 | 2025-08-20 | 4.200 | 210,000 | -2,000 | 0.03% | 882,000 |
| 2025-08-21 | 2025-08-19 | 4.290 | 212,000 | -2,000 | 0.03% | 909,480 |
| 2025-08-20 | 2025-08-18 | 4.230 | 214,000 | -2,000 | 0.03% | 905,220 |
| 2025-08-19 | 2025-08-15 | 4.050 | 216,000 | -4,000 | 0.03% | 874,800 |
| 2025-08-13 | 2025-08-11 | 4.080 | 220,000 | -4,000 | 0.03% | 897,600 |
| 2025-08-12 | 2025-08-08 | 4.030 | 224,000 | -2,000 | 0.03% | 902,720 |
| 2025-07-29 | 2025-07-25 | 4.300 | 226,000 | -4,000 | 0.03% | 971,800 |
| 2025-07-28 | 2025-07-24 | 4.300 | 230,000 | -2,000 | 0.03% | 989,000 |
| 2025-07-25 | 2025-07-23 | 4.260 | 232,000 | -2,000 | 0.03% | 988,320 |
| 2025-07-24 | 2025-07-22 | 4.230 | 234,000 | -2,000 | 0.03% | 989,820 |
| 2025-07-22 | 2025-07-18 | 4.150 | 236,000 | -2,000 | 0.03% | 979,400 |
| 2025-07-21 | 2025-07-17 | 4.370 | 238,000 | -2,000 | 0.03% | 1,040,060 |
| 2025-07-18 | 2025-07-16 | 4.380 | 240,000 | -4,000 | 0.03% | 1,051,200 |
| 2025-07-17 | 2025-07-15 | 4.450 | 244,000 | -2,000 | 0.03% | 1,085,800 |
| 2025-07-16 | 2025-07-14 | 4.560 | 246,000 | -2,000 | 0.03% | 1,121,760 |
| 2025-06-20 | 2025-06-18 | 3.340 | 248,000 | -2,000 | 0.03% | 828,320 |
| 2025-06-16 | 2025-06-12 | 3.370 | 250,000 | +1,449 | 0.03% | 842,383 |
| 2025-06-13 | 2025-06-11 | 3.319 | 248,551 | -3,977 | 0.03% | 825,001 |
| 2025-05-07 | 2025-05-02 | 3.098 | 252,528 | -1,988 | 0.03% | 782,321 |
| 2025-05-06 | 2025-04-30 | 2.847 | 254,516 | -1,988 | 0.03% | 724,480 |
| 2025-05-02 | 2025-04-29 | 2.806 | 256,504 | -1,989 | 0.03% | 719,819 |
| 2025-04-30 | 2025-04-28 | 2.635 | 258,493 | -1,988 | 0.03% | 681,201 |
| 2025-04-29 | 2025-04-25 | 2.676 | 260,481 | -1,989 | 0.03% | 696,920 |
| 2025-04-28 | 2025-04-24 | 2.424 | 262,470 | -1,988 | 0.03% | 636,241 |
| 2025-04-25 | 2025-04-23 | 2.434 | 264,458 | -1,988 | 0.03% | 643,720 |
| 2025-04-24 | 2025-04-22 | 2.384 | 266,446 | -1,989 | 0.03% | 635,159 |
| 2025-04-03 | 2025-04-01 | 2.273 | 268,435 | -1,988 | 0.03% | 610,200 |
| 2025-02-10 | 2025-02-06 | 2.454 | 270,423 | -1,989 | 0.03% | 663,680 |
| 2025-02-07 | 2025-02-05 | 2.494 | 272,412 | -1,988 | 0.03% | 679,521 |
| 2025-02-06 | 2025-02-04 | 2.545 | 274,400 | -1,988 | 0.03% | 698,280 |
| 2025-01-06 | 2025-01-02 | 3.118 | 276,388 | -1,989 | 0.03% | 861,799 |
| 2025-01-03 | 2024-12-31 | 3.199 | 278,377 | -3,977 | 0.04% | 890,401 |
| 2025-01-02 | 2024-12-27 | 2.987 | 282,354 | -3,976 | 0.04% | 843,481 |
| 2024-12-23 | 2024-12-19 | 2.867 | 286,330 | -1,989 | 0.04% | 820,799 |
| 2024-11-14 | 2024-11-12 | 1.157 | 288,319 | -1,988 | 0.04% | 333,500 |
| 2024-09-11 | 2024-09-09 | 1.177 | 290,307 | -1,989 | 0.04% | 341,640 |
| 2024-09-09 | 2024-09-04 | 1.187 | 292,296 | -1,988 | 0.04% | 346,920 |
| 2024-07-10 | 2024-07-08 | 1.760 | 294,284 | -1,988 | 0.04% | 518,000 |
| 2024-06-14 | 2024-06-12 | 1.736 | 296,272 | +2,743 | 0.04% | 514,342 |
| 2024-06-04 | 2024-05-31 | 1.746 | 293,529 | +1,970 | 0.04% | 512,560 |
| 2024-05-29 | 2024-05-27 | 1.756 | 291,559 | +1,970 | 0.04% | 512,080 |
| 2024-04-30 | 2024-04-26 | 1.919 | 289,589 | +1,970 | 0.04% | 555,660 |
| 2024-04-29 | 2024-04-25 | 1.767 | 287,619 | +1,970 | 0.04% | 508,080 |
| 2024-04-25 | 2024-04-23 | 1.756 | 285,649 | +1,970 | 0.04% | 501,700 |
| 2024-04-19 | 2024-04-17 | 1.909 | 283,679 | +1,970 | 0.04% | 541,440 |
| 2024-04-16 | 2024-04-12 | 1.970 | 281,709 | +1,970 | 0.04% | 554,840 |
| 2024-04-09 | 2024-04-05 | 1.706 | 279,739 | +1,970 | 0.04% | 477,120 |
| 2024-02-01 | 2024-01-30 | 1.939 | 277,769 | +3,940 | 0.04% | 538,620 |
| 2024-01-31 | 2024-01-29 | 1.929 | 273,829 | +3,940 | 0.03% | 528,200 |
| 2024-01-30 | 2024-01-26 | 1.909 | 269,889 | +3,940 | 0.03% | 515,119 |
| 2023-12-21 | 2023-12-19 | 1.675 | 265,949 | +1,970 | 0.03% | 445,500 |
| 2023-12-20 | 2023-12-18 | 1.685 | 263,979 | +1,970 | 0.03% | 444,880 |
| 2023-12-19 | 2023-12-15 | 1.746 | 262,009 | +1,970 | 0.03% | 457,520 |
| 2023-12-18 | 2023-12-14 | 1.695 | 260,039 | +1,970 | 0.03% | 440,880 |
| 2023-12-15 | 2023-12-13 | 1.675 | 258,069 | +1,970 | 0.03% | 432,300 |
| 2023-12-14 | 2023-12-12 | 1.675 | 256,099 | +1,970 | 0.03% | 428,999 |
| 2023-12-13 | 2023-12-11 | 1.706 | 254,129 | +1,970 | 0.03% | 433,439 |
| 2023-12-12 | 2023-12-08 | 1.624 | 252,159 | +1,970 | 0.03% | 409,599 |
| 2023-12-11 | 2023-12-07 | 1.675 | 250,189 | +1,970 | 0.03% | 419,099 |
| 2023-12-08 | 2023-12-06 | 1.726 | 248,219 | +1,970 | 0.03% | 428,399 |
| 2023-12-07 | 2023-12-05 | 1.797 | 246,249 | +1,970 | 0.03% | 442,499 |
| 2023-12-06 | 2023-12-04 | 1.777 | 244,279 | +1,970 | 0.03% | 433,999 |
| 2023-12-05 | 2023-12-01 | 1.706 | 242,309 | +1,970 | 0.03% | 413,279 |
| 2023-11-20 | 2023-11-16 | 1.706 | 240,339 | +1,970 | 0.03% | 409,919 |
| 2023-11-03 | 2023-11-01 | 1.503 | 238,369 | -1,970 | 0.03% | 358,159 |
| 2023-11-01 | 2023-10-30 | 1.604 | 240,339 | +1,970 | 0.03% | 385,519 |
| 2023-10-31 | 2023-10-27 | 1.553 | 238,369 | +1,970 | 0.03% | 370,259 |
| 2023-10-24 | 2023-10-19 | 1.650 | 236,399 | +1,970 | 0.03% | 390,033 |
| 2023-10-20 | 2023-10-18 | 1.629 | 234,429 | +2,184 | 0.03% | 381,978 |
| 2023-10-04 | 2023-09-29 | 1.578 | 232,245 | -1,952 | 0.03% | 366,520 |
| 2023-09-28 | 2023-09-26 | 1.517 | 234,197 | -1,952 | 0.03% | 355,200 |
| 2023-09-04 | 2023-08-30 | 1.711 | 236,149 | +1,952 | 0.03% | 404,141 |
| 2023-08-30 | 2023-08-28 | 1.609 | 234,197 | +1,952 | 0.03% | 376,800 |
| 2023-08-10 | 2023-08-08 | 1.496 | 232,245 | +1,951 | 0.03% | 347,480 |
| 2023-08-03 | 2023-08-01 | 1.486 | 230,294 | -1,951 | 0.03% | 342,201 |
| 2023-06-21 | 2023-06-19 | 1.240 | 232,245 | -1,952 | 0.03% | 287,980 |
| 2022-10-20 | 2022-10-18 | 1.032 | 234,197 | +4,022 | 0.03% | 241,751 |
| 2022-09-21 | 2022-09-19 | 0.959 | 230,175 | -1,918 | 0.03% | 220,800 |
| 2022-03-10 | 2022-03-08 | 1.428 | 232,093 | +1,918 | 0.03% | 331,539 |
| 2022-03-02 | 2022-02-28 | 1.387 | 230,175 | +3,836 | 0.03% | 319,200 |
| 2022-02-18 | 2022-02-16 | 1.324 | 226,339 | +1,918 | 0.03% | 299,720 |
| 2021-09-23 | 2021-09-20 | 1.044 | 224,421 | +6,941 | 0.03% | 234,224 |
| 2021-05-21 | 2021-05-18 | 0.828 | 217,480 | +1,859 | 0.03% | 180,180 |
| 2021-05-11 | 2021-05-07 | 0.925 | 215,621 | -1,859 | 0.03% | 199,520 |
| 2021-03-23 | 2021-03-19 | 1.087 | 217,480 | -1,859 | 0.03% | 236,340 |
| 2021-03-10 | 2021-03-08 | 1.097 | 219,339 | -1,859 | 0.03% | 240,720 |
| 2020-09-21 | 2020-09-17 | 1.292 | 221,198 | +3,781 | 0.03% | 285,725 |
| 2020-04-08 | 2020-04-06 | 1.401 | 217,417 | +3,655 | 0.03% | 304,641 |
| 2019-06-21 | 2019-06-19 | 2.025 | 213,762 | +3,654 | 0.03% | 432,899 |
| 2019-06-20 | 2019-06-18 | 2.058 | 210,108 | +1,827 | 0.03% | 432,399 |
| 2019-06-17 | 2019-06-13 | 2.014 | 208,281 | +1,827 | 0.03% | 419,519 |
| 2019-05-31 | 2019-05-29 | 1.894 | 206,454 | +1,827 | 0.03% | 390,979 |
| 2019-05-24 | 2019-05-22 | 1.905 | 204,627 | +3,654 | 0.03% | 389,759 |
| 2019-05-06 | 2019-05-02 | 1.949 | 200,973 | +1,827 | 0.03% | 391,599 |
| 2019-04-18 | 2019-04-16 | 1.927 | 199,146 | +1,827 | 0.03% | 383,680 |
| 2019-04-16 | 2019-04-12 | 1.949 | 197,319 | +3,654 | 0.03% | 384,480 |
| 2019-04-15 | 2019-04-11 | 1.905 | 193,665 | +5,481 | 0.03% | 368,880 |
| 2019-04-12 | 2019-04-10 | 1.883 | 188,184 | +3,654 | 0.03% | 354,320 |
| 2019-04-08 | 2019-04-03 | 1.741 | 184,530 | +3,654 | 0.03% | 321,180 |
| 2019-04-04 | 2019-04-02 | 1.730 | 180,876 | +7,308 | 0.02% | 312,840 |
| 2019-04-03 | 2019-04-01 | 1.730 | 173,568 | +7,308 | 0.02% | 300,200 |
| 2019-04-01 | 2019-03-28 | 1.773 | 166,260 | +3,654 | 0.02% | 294,841 |
| 2019-03-28 | 2019-03-26 | 1.806 | 162,606 | +7,308 | 0.02% | 293,701 |
| 2019-03-27 | 2019-03-25 | 1.751 | 155,298 | +3,655 | 0.02% | 272,001 |
| 2019-03-26 | 2019-03-22 | 1.806 | 151,643 | +1,827 | 0.02% | 273,899 |
| 2019-03-22 | 2019-03-20 | 1.686 | 149,816 | +1,827 | 0.02% | 252,559 |
| 2019-03-20 | 2019-03-18 | 1.708 | 147,989 | +1,827 | 0.02% | 252,719 |
| 2019-03-19 | 2019-03-15 | 1.675 | 146,162 | +1,827 | 0.02% | 244,799 |
| 2019-03-18 | 2019-03-14 | 1.686 | 144,335 | +1,827 | 0.02% | 243,319 |
| 2019-03-15 | 2019-03-13 | 1.730 | 142,508 | +1,827 | 0.02% | 246,479 |
| 2019-03-13 | 2019-03-11 | 1.751 | 140,681 | +1,827 | 0.02% | 246,400 |
| 2019-03-12 | 2019-03-08 | 1.719 | 138,854 | +3,654 | 0.02% | 238,640 |
| 2019-03-11 | 2019-03-07 | 1.730 | 135,200 | +3,654 | 0.02% | 233,840 |
| 2019-03-07 | 2019-03-05 | 1.751 | 131,546 | +3,654 | 0.02% | 230,400 |
| 2019-03-05 | 2019-03-01 | 1.708 | 127,892 | +3,654 | 0.02% | 218,400 |
| 2019-03-04 | 2019-02-28 | 1.719 | 124,238 | +1,827 | 0.02% | 213,520 |
| 2019-03-01 | 2019-02-27 | 1.719 | 122,411 | +1,827 | 0.02% | 210,380 |
| 2019-02-27 | 2019-02-25 | 1.741 | 120,584 | +1,827 | 0.02% | 209,880 |
| 2019-02-26 | 2019-02-22 | 1.730 | 118,757 | +1,827 | 0.02% | 205,400 |
| 2019-02-19 | 2019-02-15 | 1.762 | 116,930 | +3,654 | 0.02% | 206,080 |
| 2019-02-18 | 2019-02-14 | 1.806 | 113,276 | +1,827 | 0.02% | 204,600 |
| 2019-02-15 | 2019-02-13 | 1.762 | 111,449 | +1,827 | 0.02% | 196,420 |
| 2019-02-14 | 2019-02-12 | 1.697 | 109,622 | +1,827 | 0.02% | 186,000 |
| 2019-02-12 | 2019-02-08 | 1.719 | 107,795 | +1,827 | 0.01% | 185,260 |
| 2019-02-11 | 2019-02-04 | 1.784 | 105,968 | +1,827 | 0.01% | 189,080 |
| 2019-01-30 | 2019-01-28 | 1.784 | 104,141 | +1,827 | 0.01% | 185,821 |
| 2019-01-29 | 2019-01-25 | 1.806 | 102,314 | +1,827 | 0.01% | 184,801 |
| 2019-01-28 | 2019-01-24 | 1.839 | 100,487 | +1,827 | 0.01% | 184,801 |
| 2019-01-25 | 2019-01-23 | 1.806 | 98,660 | +3,654 | 0.01% | 178,201 |
| 2019-01-24 | 2019-01-22 | 1.850 | 95,006 | +1,827 | 0.01% | 175,761 |
| 2019-01-23 | 2019-01-21 | 1.861 | 93,179 | +1,828 | 0.01% | 173,401 |
| 2019-01-22 | 2019-01-18 | 1.861 | 91,351 | +3,654 | 0.01% | 169,999 |
| 2019-01-16 | 2019-01-14 | 1.883 | 87,697 | +1,827 | 0.01% | 165,119 |
| 2019-01-15 | 2019-01-11 | 1.894 | 85,870 | +1,827 | 0.01% | 162,619 |
| 2019-01-14 | 2019-01-10 | 1.872 | 84,043 | +3,654 | 0.01% | 157,319 |
| 2019-01-11 | 2019-01-09 | 1.861 | 80,389 | +1,827 | 0.01% | 149,599 |
| 2019-01-07 | 2019-01-03 | 1.817 | 78,562 | +3,654 | 0.01% | 142,759 |
| 2018-12-28 | 2018-12-24 | 1.850 | 74,908 | +1,827 | 0.01% | 138,580 |
| 2018-12-21 | 2018-12-19 | 1.959 | 73,081 | +5,481 | 0.01% | 143,200 |
| 2018-12-20 | 2018-12-18 | 1.949 | 67,600 | +1,827 | 0.01% | 131,720 |
| 2018-12-19 | 2018-12-17 | 1.916 | 65,773 | +1,827 | 0.01% | 126,000 |
| 2018-12-18 | 2018-12-14 | 1.938 | 63,946 | +5,481 | 0.01% | 123,900 |
| 2018-12-17 | 2018-12-13 | 1.970 | 58,465 | +1,827 | 0.01% | 115,200 |
| 2018-12-14 | 2018-12-12 | 2.047 | 56,638 | +5,481 | 0.01% | 115,940 |
| 2018-12-11 | 2018-12-07 | 1.992 | 51,157 | +1,827 | 0.01% | 101,920 |
| 2018-12-10 | 2018-12-06 | 1.981 | 49,330 | +5,481 | 0.01% | 97,740 |
| 2018-12-07 | 2018-12-05 | 1.992 | 43,849 | +3,654 | 0.01% | 87,361 |
| 2018-12-06 | 2018-12-04 | 1.981 | 40,195 | +3,654 | 0.01% | 79,641 |
| 2018-12-05 | 2018-12-03 | 2.025 | 36,541 | +1,827 | 0.01% | 74,001 |
| 2018-12-04 | 2018-11-30 | 1.970 | 34,714 | +3,654 | 0.00% | 68,401 |
| 2018-12-03 | 2018-11-29 | 1.938 | 31,060 | +5,482 | 0.00% | 60,181 |
| 2018-11-30 | 2018-11-28 | 1.927 | 25,578 | +1,827 | 0.00% | 49,279 |
| 2018-11-29 | 2018-11-27 | 1.861 | 23,751 | +5,481 | 0.00% | 44,199 |
| 2018-11-28 | 2018-11-26 | 1.850 | 18,270 | +3,654 | 0.00% | 33,799 |
| 2018-11-27 | 2018-11-23 | 1.861 | 14,616 | +1,827 | 0.00% | 27,200 |
| 2018-11-23 | 2018-11-21 | 1.850 | 12,789 | +1,827 | 0.00% | 23,660 |
| 2018-11-22 | 2018-11-20 | 1.795 | 10,962 | +3,654 | 0.00% | 19,680 |
| 2018-11-21 | 2018-11-19 | 1.795 | 7,308 | +3,654 | 0.00% | 13,120 |
| 2018-11-20 | 2018-11-16 | 1.751 | 3,654 | +3,654 | 0.00% | 6,400 |
| 2018-01-11 | 2018-01-09 | 1.602 | 0 | -436,955 | ||
| 2018-01-09 | 2018-01-05 | 1.945 | 436,955 | 0.06% | 850,000 |
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