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 | 1.820 | 1,964,000 | +0 | 0.52% | 3,574,480 |
| 2025-10-13 | 2025-10-09 | 1.880 | 1,964,000 | +0 | 0.52% | 3,692,320 |
| 2025-10-10 | 2025-10-08 | 1.830 | 1,964,000 | +0 | 0.52% | 3,594,120 |
| 2025-10-09 | 2025-10-06 | 1.850 | 1,964,000 | +0 | 0.52% | 3,633,400 |
| 2025-10-08 | 2025-10-03 | 1.870 | 1,964,000 | +0 | 0.52% | 3,672,680 |
| 2025-10-06 | 2025-10-02 | 1.850 | 1,964,000 | +0 | 0.52% | 3,633,400 |
| 2025-10-03 | 2025-09-30 | 1.900 | 1,964,000 | +0 | 0.52% | 3,731,600 |
| 2025-10-02 | 2025-09-29 | 1.850 | 1,964,000 | +0 | 0.52% | 3,633,400 |
| 2025-09-30 | 2025-09-26 | 1.850 | 1,964,000 | +0 | 0.52% | 3,633,400 |
| 2025-09-29 | 2025-09-25 | 1.840 | 1,964,000 | +0 | 0.52% | 3,613,760 |
| 2025-09-26 | 2025-09-24 | 1.810 | 1,964,000 | +0 | 0.52% | 3,554,840 |
| 2025-09-25 | 2025-09-23 | 1.790 | 1,964,000 | +0 | 0.52% | 3,515,560 |
| 2025-09-24 | 2025-09-22 | 1.770 | 1,964,000 | -108,000 | 0.52% | 3,476,280 |
| 2025-09-19 | 2025-09-17 | 1.780 | 2,072,000 | +1,000,000 | 0.54% | 3,688,160 |
| 2025-08-05 | 2025-08-01 | 1.933 | 1,072,000 | +45,861 | 0.28% | 2,071,835 |
| 2024-12-05 | 2024-12-03 | 1.536 | 1,026,139 | +41,883 | 0.28% | 1,575,840 |
| 2024-08-05 | 2024-08-01 | 1.611 | 984,256 | +52,399 | 0.28% | 1,585,192 |
| 2024-02-07 | 2024-02-05 | 1.703 | 931,857 | +187,763 | 0.28% | 1,586,561 |
| 2024-02-06 | 2024-02-02 | 1.703 | 744,094 | +34,770 | 0.23% | 1,266,879 |
| 2024-02-05 | 2024-02-01 | 1.703 | 709,324 | +104,313 | 0.22% | 1,207,681 |
| 2024-02-02 | 2024-01-31 | 1.703 | 605,011 | +142,560 | 0.18% | 1,030,079 |
| 2024-01-26 | 2024-01-24 | 1.737 | 462,451 | +83,450 | 0.14% | 803,320 |
| 2024-01-25 | 2024-01-23 | 1.703 | 379,001 | +142,560 | 0.12% | 645,279 |
| 2023-11-27 | 2023-11-23 | 1.782 | 236,441 | +8,968 | 0.07% | 421,258 |
| 2023-10-20 | 2023-10-18 | 1.686 | 227,473 | +227,473 | 0.07% | 383,520 |
| 2021-11-23 | 2021-11-19 | 1.404 | 0 | -90,087 | ||
| 2021-11-22 | 2021-11-18 | 1.473 | 90,087 | -72,650 | 0.03% | 132,681 |
| 2021-11-19 | 2021-11-17 | 1.487 | 162,737 | -55,215 | 0.06% | 241,920 |
| 2021-11-09 | 2021-11-05 | 1.349 | 217,952 | +217,952 | 0.08% | 294,001 |
| 2020-01-29 | 2020-01-22 | 1.140 | 0 | -102,534 | ||
| 2020-01-23 | 2020-01-21 | 1.097 | 102,534 | -110,848 | 0.04% | 112,480 |
| 2020-01-21 | 2020-01-17 | 1.126 | 213,382 | -13,856 | 0.08% | 240,240 |
| 2019-11-26 | 2019-11-22 | 1.191 | 227,238 | +4,208 | 0.09% | 270,693 |
| 2019-09-09 | 2019-09-05 | 1.177 | 223,030 | +223,030 | 0.09% | 262,400 |
| 2018-01-19 | 2018-01-17 | 1.323 | 0 |
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