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 | 1.190 | 40,000 | +0 | 0.24% | 47,600 |
| 2025-10-13 | 2025-10-09 | 1.190 | 40,000 | +0 | 0.24% | 47,600 |
| 2025-10-10 | 2025-10-08 | 1.280 | 40,000 | +0 | 0.24% | 51,200 |
| 2025-10-09 | 2025-10-06 | 1.280 | 40,000 | +0 | 0.24% | 51,200 |
| 2025-10-08 | 2025-10-03 | 1.240 | 40,000 | +0 | 0.24% | 49,600 |
| 2025-10-06 | 2025-10-02 | 1.220 | 40,000 | +0 | 0.24% | 48,800 |
| 2025-10-03 | 2025-09-30 | 1.590 | 40,000 | +0 | 0.24% | 63,600 |
| 2025-10-02 | 2025-09-29 | 1.590 | 40,000 | +0 | 0.24% | 63,600 |
| 2025-09-30 | 2025-09-26 | 1.590 | 40,000 | +0 | 0.24% | 63,600 |
| 2025-09-29 | 2025-09-25 | 1.590 | 40,000 | +0 | 0.24% | 63,600 |
| 2025-09-26 | 2025-09-24 | 1.600 | 40,000 | +0 | 0.24% | 64,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 40,000 | +0 | 0.24% | 64,000 |
| 2025-09-24 | 2025-09-22 | 1.550 | 40,000 | +0 | 0.24% | 62,000 |
| 2025-09-23 | 2025-09-19 | 1.560 | 40,000 | +0 | 0.24% | 62,400 |
| 2025-09-22 | 2025-09-18 | 1.650 | 40,000 | +0 | 0.24% | 66,000 |
| 2025-09-19 | 2025-09-17 | 1.710 | 40,000 | +0 | 0.24% | 68,400 |
| 2025-09-18 | 2025-09-16 | 1.690 | 40,000 | +0 | 0.24% | 67,600 |
| 2025-09-17 | 2025-09-15 | 1.700 | 40,000 | +0 | 0.24% | 68,000 |
| 2025-09-16 | 2025-09-12 | 1.740 | 40,000 | +0 | 0.24% | 69,600 |
| 2025-09-15 | 2025-09-11 | 1.740 | 40,000 | +0 | 0.24% | 69,600 |
| 2025-09-12 | 2025-09-10 | 1.740 | 40,000 | +0 | 0.24% | 69,600 |
| 2025-09-11 | 2025-09-09 | 1.750 | 40,000 | +0 | 0.24% | 70,000 |
| 2025-09-10 | 2025-09-08 | 1.760 | 40,000 | +0 | 0.24% | 70,400 |
| 2025-09-09 | 2025-09-05 | 1.770 | 40,000 | +0 | 0.24% | 70,800 |
| 2025-09-08 | 2025-09-04 | 1.750 | 40,000 | +0 | 0.24% | 70,000 |
| 2025-09-05 | 2025-09-03 | 1.740 | 40,000 | +0 | 0.24% | 69,600 |
| 2025-09-04 | 2025-09-02 | 1.740 | 40,000 | +0 | 0.24% | 69,600 |
| 2025-09-03 | 2025-09-01 | 1.760 | 40,000 | +0 | 0.24% | 70,400 |
| 2025-09-02 | 2025-08-29 | 1.640 | 40,000 | +0 | 0.24% | 65,600 |
| 2025-09-01 | 2025-08-28 | 1.440 | 40,000 | +0 | 0.24% | 57,600 |
| 2025-08-29 | 2025-08-27 | 1.420 | 40,000 | +0 | 0.24% | 56,800 |
| 2025-08-28 | 2025-08-26 | 1.510 | 40,000 | +0 | 0.24% | 60,400 |
| 2025-08-27 | 2025-08-25 | 1.560 | 40,000 | +0 | 0.24% | 62,400 |
| 2025-08-26 | 2025-08-22 | 1.520 | 40,000 | +0 | 0.24% | 60,800 |
| 2025-08-25 | 2025-08-21 | 1.500 | 40,000 | +0 | 0.24% | 60,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 40,000 | +0 | 0.24% | 60,000 |
| 2025-08-21 | 2025-08-19 | 1.380 | 40,000 | +0 | 0.24% | 55,200 |
| 2025-08-20 | 2025-08-18 | 1.240 | 40,000 | +0 | 0.24% | 49,600 |
| 2025-08-19 | 2025-08-15 | 1.200 | 40,000 | +0 | 0.24% | 48,000 |
| 2025-08-18 | 2025-08-14 | 1.280 | 40,000 | +0 | 0.24% | 51,200 |
| 2025-08-15 | 2025-08-13 | 1.380 | 40,000 | +0 | 0.24% | 55,200 |
| 2025-08-14 | 2025-08-12 | 1.220 | 40,000 | +0 | 0.24% | 48,800 |
| 2025-08-13 | 2025-08-11 | 1.330 | 40,000 | +0 | 0.24% | 53,200 |
| 2025-08-12 | 2025-08-08 | 1.350 | 40,000 | +0 | 0.24% | 54,000 |
| 2025-08-11 | 2025-08-07 | 1.370 | 40,000 | +0 | 0.24% | 54,800 |
| 2025-08-08 | 2025-08-06 | 1.440 | 40,000 | +0 | 0.24% | 57,600 |
| 2025-08-07 | 2025-08-05 | 1.460 | 40,000 | +0 | 0.24% | 58,400 |
| 2025-08-06 | 2025-08-04 | 1.520 | 40,000 | +0 | 0.24% | 60,800 |
| 2025-08-05 | 2025-08-01 | 1.600 | 40,000 | +0 | 0.24% | 64,000 |
| 2025-08-04 | 2025-07-31 | 1.650 | 40,000 | +0 | 0.24% | 66,000 |
| 2025-08-01 | 2025-07-30 | 1.600 | 40,000 | +0 | 0.24% | 64,000 |
| 2025-07-31 | 2025-07-29 | 1.790 | 40,000 | +0 | 0.24% | 71,600 |
| 2025-07-30 | 2025-07-28 | 1.770 | 40,000 | +0 | 0.24% | 70,800 |
| 2025-07-29 | 2025-07-25 | 1.750 | 40,000 | +0 | 0.24% | 70,000 |
| 2025-02-18 | 2025-02-14 | 1.100 | 40,000 | -460 | 0.24% | 44,000 |
| 2025-01-03 | 2024-12-31 | 1.330 | 40,460 | -500 | 0.25% | 53,812 |
| 2024-12-04 | 2024-12-02 | 1.390 | 40,960 | -1,000 | 0.30% | 56,934 |
| 2024-09-11 | 2024-09-09 | 1.390 | 41,960 | -500 | 0.31% | 58,324 |
| 2024-07-05 | 2024-07-03 | 1.200 | 42,460 | -500 | 0.31% | 50,952 |
| 2024-05-29 | 2024-05-27 | 1.010 | 42,960 | +500 | 0.31% | 43,390 |
| 2024-01-05 | 2024-01-03 | 1.180 | 42,460 | -1,000 | 0.37% | 50,103 |
| 2023-11-29 | 2023-11-27 | 1.190 | 43,460 | -7,000 | 0.38% | 51,717 |
| 2023-07-06 | 2023-07-04 | 1.950 | 50,460 | +1,500 | 0.44% | 98,397 |
| 2023-04-27 | 2023-04-25 | 1.590 | 48,960 | -2,500 | 0.43% | 77,846 |
| 2023-03-28 | 2023-03-24 | 1.450 | 51,460 | -500 | 0.45% | 74,617 |
| 2023-03-03 | 2023-03-01 | 1.510 | 51,960 | -500 | 0.45% | 78,460 |
| 2023-02-09 | 2023-02-07 | 1.650 | 52,460 | -500 | 0.46% | 86,559 |
| 2023-01-30 | 2023-01-26 | 1.710 | 52,960 | -500 | 0.46% | 90,562 |
| 2023-01-11 | 2023-01-09 | 1.610 | 53,460 | -500 | 0.47% | 86,071 |
| 2022-11-25 | 2022-11-23 | 1.850 | 53,960 | -20,000 | 0.47% | 99,826 |
| 2022-11-22 | 2022-11-18 | 1.550 | 73,960 | -500 | 0.65% | 114,638 |
| 2022-10-05 | 2022-09-30 | 1.660 | 74,460 | +5,500 | 0.65% | 123,604 |
| 2022-08-15 | 2022-08-11 | 2.030 | 68,960 | -63,000 | 0.60% | 139,989 |
| 2022-07-26 | 2022-07-22 | 2.340 | 131,960 | -500 | 1.16% | 308,786 |
| 2022-07-20 | 2022-07-18 | 2.380 | 132,460 | +500 | 1.16% | 315,255 |
| 2022-07-19 | 2022-07-15 | 2.370 | 131,960 | -1,000 | 1.16% | 312,745 |
| 2022-07-15 | 2022-07-13 | 2.450 | 132,960 | +500 | 1.16% | 325,752 |
| 2022-07-12 | 2022-07-08 | 2.550 | 132,460 | +500 | 1.16% | 337,773 |
| 2022-07-11 | 2022-07-07 | 2.550 | 131,960 | +1,500 | 1.16% | 336,498 |
| 2022-06-28 | 2022-06-24 | 3.000 | 130,460 | +500 | 1.14% | 391,380 |
| 2022-06-24 | 2022-06-22 | 3.000 | 129,960 | +2,000 | 1.14% | 389,880 |
| 2022-06-23 | 2022-06-21 | 3.100 | 127,960 | -9,500 | 1.12% | 396,676 |
| 2022-06-22 | 2022-06-20 | 3.050 | 137,460 | +26,500 | 1.20% | 419,253 |
| 2022-06-21 | 2022-06-17 | 3.600 | 110,960 | -2,500 | 0.97% | 399,456 |
| 2022-06-20 | 2022-06-16 | 3.100 | 113,460 | -11,000 | 0.99% | 351,726 |
| 2022-06-17 | 2022-06-15 | 4.300 | 124,460 | -94,000 | 1.09% | 535,178 |
| 2022-06-16 | 2022-06-14 | 60.200 | 218,460 | -2,000 | 1.91% | 13,151,292 |
| 2022-06-15 | 2022-06-13 | 68.800 | 220,460 | +1,500 | 1.93% | 15,167,648 |
| 2022-06-14 | 2022-06-10 | 64.100 | 218,960 | +155,000 | 1.92% | 14,035,336 |
| 2022-06-13 | 2022-06-09 | 63.700 | 63,960 | +500 | 0.56% | 4,074,252 |
| 2022-06-09 | 2022-06-07 | 63.800 | 63,460 | -500 | 0.56% | 4,048,748 |
| 2022-06-07 | 2022-06-02 | 60.200 | 63,960 | +24,000 | 0.56% | 3,850,392 |
| 2022-06-06 | 2022-06-01 | 59.300 | 39,960 | -29,500 | 0.35% | 2,369,628 |
| 2022-06-02 | 2022-05-31 | 61.000 | 69,460 | +2,500 | 0.61% | 4,237,060 |
| 2022-06-01 | 2022-05-30 | 60.100 | 66,960 | -2,000 | 0.59% | 4,024,296 |
| 2022-05-31 | 2022-05-27 | 59.200 | 68,960 | +33,500 | 0.60% | 4,082,432 |
| 2022-05-30 | 2022-05-26 | 54.000 | 35,460 | +3,000 | 0.31% | 1,914,840 |
| 2022-05-26 | 2022-05-24 | 55.000 | 32,460 | -500 | 0.28% | 1,785,300 |
| 2022-05-25 | 2022-05-23 | 54.100 | 32,960 | -1,500 | 0.29% | 1,783,136 |
| 2022-05-24 | 2022-05-20 | 54.000 | 34,460 | +9,000 | 0.30% | 1,860,840 |
| 2022-05-23 | 2022-05-19 | 51.500 | 25,460 | +1,000 | 0.22% | 1,311,190 |
| 2022-05-20 | 2022-05-18 | 52.500 | 24,460 | +2,000 | 0.21% | 1,284,150 |
| 2022-05-19 | 2022-05-17 | 51.900 | 22,460 | -5,000 | 0.20% | 1,165,674 |
| 2022-05-17 | 2022-05-13 | 51.300 | 27,460 | +17,500 | 0.24% | 1,408,698 |
| 2022-05-16 | 2022-05-12 | 51.000 | 9,960 | -2,500 | 0.09% | 507,960 |
| 2022-05-13 | 2022-05-11 | 50.000 | 12,460 | +3,500 | 0.11% | 623,000 |
| 2022-05-06 | 2022-05-04 | 49.800 | 8,960 | +4,500 | 0.08% | 446,208 |
| 2022-05-05 | 2022-05-03 | 49.800 | 4,460 | +1,500 | 0.04% | 222,108 |
| 2022-05-03 | 2022-04-28 | 46.200 | 2,960 | +500 | 0.03% | 136,752 |
| 2022-04-08 | 2022-04-06 | 39.000 | 2,460 | +500 | 0.02% | 95,940 |
| 2022-04-06 | 2022-04-01 | 38.000 | 1,960 | +1,000 | 0.02% | 74,480 |
| 2022-01-20 | 2022-01-18 | 9.000 | 960 | +500 | 0.02% | 8,640 |
| 2022-01-05 | 2022-01-03 | 10.100 | 460 | +40 | 0.01% | 4,646 |
| 2021-12-29 | 2021-12-24 | 9.900 | 420 | +40 | 0.01% | 4,158 |
| 2021-12-28 | 2021-12-22 | 9.500 | 380 | +30 | 0.01% | 3,610 |
| 2021-12-02 | 2021-11-30 | 8.200 | 350 | +20 | 0.01% | 2,870 |
| 2021-11-10 | 2021-11-08 | 8.400 | 330 | +10 | 0.01% | 2,772 |
| 2021-11-03 | 2021-11-01 | 8.100 | 320 | +10 | 0.01% | 2,592 |
| 2021-10-28 | 2021-10-26 | 8.200 | 310 | +10 | 0.01% | 2,542 |
| 2021-09-24 | 2021-09-21 | 9.700 | 300 | +10 | 0.01% | 2,910 |
| 2021-08-26 | 2021-08-24 | 11.700 | 290 | +10 | 0.01% | 3,393 |
| 2021-08-11 | 2021-08-09 | 12.100 | 280 | +20 | 0.00% | 3,388 |
| 2021-07-26 | 2021-07-22 | 12.700 | 260 | +40 | 0.01% | 3,302 |
| 2021-07-23 | 2021-07-21 | 13.000 | 220 | +30 | 0.00% | 2,860 |
| 2021-06-16 | 2021-06-11 | 13.000 | 190 | +20 | 0.00% | 2,470 |
| 2021-06-02 | 2021-05-31 | 14.000 | 170 | +20 | 0.00% | 2,380 |
| 2021-05-27 | 2021-05-25 | 14.800 | 150 | +20 | 0.00% | 2,220 |
| 2021-05-26 | 2021-05-24 | 14.200 | 130 | +20 | 0.00% | 1,846 |
| 2021-05-13 | 2021-05-11 | 14.900 | 110 | +10 | 0.00% | 1,639 |
| 2021-05-12 | 2021-05-10 | 14.800 | 100 | +20 | 0.00% | 1,480 |
| 2021-05-11 | 2021-05-07 | 14.600 | 80 | +10 | 0.00% | 1,168 |
| 2021-05-07 | 2021-05-05 | 14.900 | 70 | +20 | 0.00% | 1,043 |
| 2021-05-06 | 2021-05-04 | 15.100 | 50 | +20 | 0.00% | 755 |
| 2021-05-05 | 2021-05-03 | 15.100 | 30 | +10 | 0.00% | 453 |
| 2021-04-26 | 2021-04-22 | 15.500 | 20 | +10 | 0.00% | 310 |
| 2021-04-14 | 2021-04-12 | 15.000 | 10 | +10 | 0.00% | 150 |
| 2020-06-17 | 2020-06-15 | 546.000 | 0 | -10 | ||
| 2020-06-05 | 2020-06-03 | 416.000 | 10 | +10 | 0.00% | 4,160 |
| 2019-12-17 | 2019-12-13 | 355.000 | 0 | -94,600 | ||
| 2019-06-12 | 2019-06-10 | 269.000 | 94,600 | -400 | 1.97% | 25,447,400 |
| 2019-05-17 | 2019-05-15 | 270.000 | 95,000 | +95,000 | 1.98% | 25,650,000 |
| 2018-10-18 | 2018-10-15 | 75.000 | 0 |
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