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 | 9.290 | 350,000 | +0 | 0.07% | 3,251,500 |
| 2025-10-13 | 2025-10-09 | 9.380 | 350,000 | +0 | 0.07% | 3,283,000 |
| 2025-10-10 | 2025-10-08 | 10.200 | 350,000 | +8,000 | 0.07% | 3,570,000 |
| 2025-10-09 | 2025-10-06 | 10.010 | 342,000 | +60,000 | 0.07% | 3,423,420 |
| 2025-10-08 | 2025-10-03 | 10.120 | 282,000 | +66,000 | 0.06% | 2,853,840 |
| 2025-10-06 | 2025-10-02 | 10.190 | 216,000 | +106,000 | 0.04% | 2,201,040 |
| 2025-10-03 | 2025-09-30 | 9.200 | 110,000 | +42,000 | 0.02% | 1,012,000 |
| 2025-10-02 | 2025-09-29 | 8.150 | 68,000 | +2,000 | 0.01% | 554,200 |
| 2025-09-30 | 2025-09-26 | 7.250 | 66,000 | +8,000 | 0.01% | 478,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 58,000 | +4,000 | 0.01% | 394,400 |
| 2025-09-26 | 2025-09-24 | 6.770 | 54,000 | -8,000 | 0.01% | 365,580 |
| 2025-09-19 | 2025-09-17 | 6.580 | 62,000 | -2,000 | 0.01% | 407,960 |
| 2025-09-18 | 2025-09-16 | 6.520 | 64,000 | -14,000 | 0.01% | 417,280 |
| 2025-09-16 | 2025-09-12 | 6.530 | 78,000 | -2,000 | 0.02% | 509,340 |
| 2025-09-12 | 2025-09-10 | 6.290 | 80,000 | +22,000 | 0.02% | 503,200 |
| 2025-09-11 | 2025-09-09 | 6.240 | 58,000 | +2,000 | 0.01% | 361,920 |
| 2025-09-05 | 2025-09-03 | 8.440 | 56,000 | -2,000 | 0.01% | 472,640 |
| 2025-09-04 | 2025-09-02 | 8.590 | 58,000 | +10,000 | 0.01% | 498,220 |
| 2025-09-03 | 2025-09-01 | 8.710 | 48,000 | +2,000 | 0.01% | 418,080 |
| 2025-09-02 | 2025-08-29 | 8.100 | 46,000 | -42,000 | 0.01% | 372,600 |
| 2025-09-01 | 2025-08-28 | 8.160 | 88,000 | -4,000 | 0.02% | 718,080 |
| 2025-08-29 | 2025-08-27 | 8.080 | 92,000 | -64,000 | 0.02% | 743,360 |
| 2025-08-28 | 2025-08-26 | 8.400 | 156,000 | -6,000 | 0.03% | 1,310,400 |
| 2025-08-27 | 2025-08-25 | 9.040 | 162,000 | +44,000 | 0.03% | 1,464,480 |
| 2025-08-26 | 2025-08-22 | 8.700 | 118,000 | -58,000 | 0.02% | 1,026,600 |
| 2025-08-25 | 2025-08-21 | 8.260 | 176,000 | -24,000 | 0.04% | 1,453,760 |
| 2025-08-22 | 2025-08-20 | 8.280 | 200,000 | -28,000 | 0.04% | 1,656,000 |
| 2025-08-21 | 2025-08-19 | 8.150 | 228,000 | -66,000 | 0.05% | 1,858,200 |
| 2025-08-20 | 2025-08-18 | 8.270 | 294,000 | -120,000 | 0.06% | 2,431,380 |
| 2025-08-19 | 2025-08-15 | 8.310 | 414,000 | -94,000 | 0.08% | 3,440,340 |
| 2025-08-18 | 2025-08-14 | 8.300 | 508,000 | -20,000 | 0.10% | 4,216,400 |
| 2025-08-15 | 2025-08-13 | 8.310 | 528,000 | -56,000 | 0.11% | 4,387,680 |
| 2025-08-14 | 2025-08-12 | 8.890 | 584,000 | -34,000 | 0.12% | 5,191,760 |
| 2025-08-13 | 2025-08-11 | 8.930 | 618,000 | -6,000 | 0.12% | 5,518,740 |
| 2025-08-12 | 2025-08-08 | 8.850 | 624,000 | +30,000 | 0.12% | 5,522,400 |
| 2025-08-11 | 2025-08-07 | 9.010 | 594,000 | +28,000 | 0.12% | 5,351,940 |
| 2025-08-08 | 2025-08-06 | 9.780 | 566,000 | +102,000 | 0.11% | 5,535,480 |
| 2025-08-07 | 2025-08-05 | 9.300 | 464,000 | -28,000 | 0.09% | 4,315,200 |
| 2025-08-06 | 2025-08-04 | 9.140 | 492,000 | +10,000 | 0.10% | 4,496,880 |
| 2025-08-05 | 2025-08-01 | 7.990 | 482,000 | -58,000 | 0.10% | 3,851,180 |
| 2025-08-04 | 2025-07-31 | 7.610 | 540,000 | +40,000 | 0.11% | 4,109,400 |
| 2025-08-01 | 2025-07-30 | 7.600 | 500,000 | +114,000 | 0.10% | 3,800,000 |
| 2025-07-31 | 2025-07-29 | 6.820 | 386,000 | +120,000 | 0.08% | 2,632,520 |
| 2025-07-30 | 2025-07-28 | 6.400 | 266,000 | +182,000 | 0.05% | 1,702,400 |
| 2025-07-29 | 2025-07-25 | 4.690 | 84,000 | +50,000 | 0.02% | 393,960 |
| 2025-07-25 | 2025-07-23 | 4.750 | 34,000 | +2,000 | 0.01% | 161,500 |
| 2025-07-23 | 2025-07-21 | 4.640 | 32,000 | -2,000 | 0.01% | 148,480 |
| 2025-07-22 | 2025-07-18 | 4.790 | 34,000 | +2,000 | 0.01% | 162,860 |
| 2025-07-21 | 2025-07-17 | 4.600 | 32,000 | +2,000 | 0.01% | 147,200 |
| 2025-07-17 | 2025-07-15 | 4.450 | 30,000 | -6,000 | 0.01% | 133,500 |
| 2025-07-16 | 2025-07-14 | 4.410 | 36,000 | +10,000 | 0.01% | 158,760 |
| 2025-07-15 | 2025-07-11 | 4.570 | 26,000 | +6,000 | 0.01% | 118,820 |
| 2025-07-14 | 2025-07-10 | 4.560 | 20,000 | +2,000 | 0.00% | 91,200 |
| 2025-07-11 | 2025-07-09 | 4.560 | 18,000 | -30,000 | 0.00% | 82,080 |
| 2025-07-09 | 2025-07-07 | 4.260 | 48,000 | -70,000 | 0.01% | 204,480 |
| 2025-07-04 | 2025-07-02 | 4.230 | 118,000 | +64,000 | 0.02% | 499,140 |
| 2025-07-02 | 2025-06-27 | 4.730 | 54,000 | -8,000 | 0.01% | 255,420 |
| 2025-06-26 | 2025-06-24 | 3.620 | 62,000 | +12,000 | 0.01% | 224,440 |
| 2025-06-25 | 2025-06-23 | 3.460 | 50,000 | +10,000 | 0.01% | 173,000 |
| 2025-06-24 | 2025-06-20 | 3.430 | 40,000 | +18,000 | 0.01% | 137,200 |
| 2025-06-18 | 2025-06-16 | 2.050 | 22,000 | +2,000 | 0.00% | 45,100 |
| 2025-06-17 | 2025-06-13 | 1.970 | 20,000 | +4,000 | 0.00% | 39,400 |
| 2025-06-16 | 2025-06-12 | 1.390 | 16,000 | +4,000 | 0.00% | 22,240 |
| 2025-06-11 | 2025-06-09 | 1.270 | 12,000 | +8,000 | 0.00% | 15,240 |
| 2025-06-09 | 2025-06-05 | 1.270 | 4,000 | -38,000 | 0.00% | 5,080 |
| 2025-06-06 | 2025-06-04 | 1.330 | 42,000 | +42,000 | 0.01% | 55,860 |
| 2025-04-23 | 2025-04-17 | 0.500 | 0 | -20,000 | ||
| 2025-04-17 | 2025-04-15 | 0.460 | 20,000 | -10,000 | 0.00% | 9,200 |
| 2024-12-27 | 2024-12-20 | 0.540 | 30,000 | -2,000 | 0.01% | 16,200 |
| 2024-10-16 | 2024-10-14 | 0.700 | 32,000 | -2,000 | 0.01% | 22,400 |
| 2024-10-03 | 2024-09-30 | 0.650 | 34,000 | -2,000 | 0.01% | 22,100 |
| 2024-10-02 | 2024-09-27 | 0.630 | 36,000 | -2,000 | 0.01% | 22,680 |
| 2024-09-26 | 2024-09-24 | 0.620 | 38,000 | -2,000 | 0.01% | 23,560 |
| 2023-05-18 | 2023-05-16 | 0.730 | 40,000 | -2,000 | 0.01% | 29,200 |
| 2022-10-05 | 2022-09-30 | 0.750 | 42,000 | -2,000 | 0.01% | 31,500 |
| 2022-09-05 | 2022-09-01 | 0.780 | 44,000 | +571 | 0.01% | 34,326 |
| 2022-08-22 | 2022-08-18 | 0.750 | 43,429 | -1,974 | 0.01% | 32,560 |
| 2022-01-10 | 2022-01-06 | 0.983 | 45,403 | +1,974 | 0.01% | 44,620 |
| 2022-01-07 | 2022-01-05 | 0.973 | 43,429 | +1,974 | 0.01% | 42,240 |
| 2021-09-06 | 2021-09-02 | 0.628 | 41,455 | +680 | 0.01% | 26,047 |
| 2021-08-26 | 2021-08-24 | 0.618 | 40,775 | +1,942 | 0.01% | 25,200 |
| 2021-08-04 | 2021-08-02 | 0.731 | 38,833 | +1,941 | 0.01% | 28,400 |
| 2021-07-26 | 2021-07-22 | 0.731 | 36,892 | +1,942 | 0.01% | 26,980 |
| 2021-07-23 | 2021-07-21 | 0.742 | 34,950 | +1,942 | 0.01% | 25,920 |
| 2021-07-06 | 2021-07-02 | 0.721 | 33,008 | +1,941 | 0.01% | 23,800 |
| 2021-05-13 | 2021-05-11 | 0.690 | 31,067 | +1,942 | 0.01% | 21,440 |
| 2021-05-11 | 2021-05-07 | 0.721 | 29,125 | +1,942 | 0.01% | 21,000 |
| 2021-05-06 | 2021-05-04 | 0.721 | 27,183 | +1,941 | 0.01% | 19,600 |
| 2021-04-26 | 2021-04-22 | 0.742 | 25,242 | +1,942 | 0.01% | 18,720 |
| 2021-04-22 | 2021-04-20 | 0.700 | 23,300 | +1,942 | 0.00% | 16,320 |
| 2021-04-14 | 2021-04-12 | 0.659 | 21,358 | +1,941 | 0.00% | 14,080 |
| 2021-02-08 | 2021-02-04 | 0.412 | 19,417 | +1,942 | 0.00% | 8,000 |
| 2020-09-23 | 2020-09-21 | 0.587 | 17,475 | +312 | 0.00% | 10,263 |
| 2020-01-22 | 2020-01-20 | 0.829 | 17,163 | +3,814 | 0.00% | 14,220 |
| 2020-01-10 | 2020-01-08 | 0.776 | 13,349 | +3,814 | 0.00% | 10,360 |
| 2020-01-09 | 2020-01-07 | 0.787 | 9,535 | +1,907 | 0.00% | 7,500 |
| 2019-12-13 | 2019-12-11 | 0.671 | 7,628 | +3,814 | 0.00% | 5,120 |
| 2019-12-10 | 2019-12-06 | 0.671 | 3,814 | +1,907 | 0.00% | 2,560 |
| 2019-12-04 | 2019-12-02 | 0.713 | 1,907 | +1,907 | 0.00% | 1,360 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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