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 | 8.060 | 1,234,000 | +0 | 0.65% | 9,946,040 |
| 2025-10-13 | 2025-10-09 | 8.870 | 1,234,000 | +0 | 0.65% | 10,945,580 |
| 2025-10-10 | 2025-10-08 | 8.380 | 1,234,000 | +289,000 | 0.65% | 10,340,920 |
| 2025-10-09 | 2025-10-06 | 7.900 | 945,000 | +24,000 | 0.50% | 7,465,500 |
| 2025-10-08 | 2025-10-03 | 7.500 | 921,000 | -23,000 | 0.49% | 6,907,500 |
| 2025-10-06 | 2025-10-02 | 7.820 | 944,000 | -73,000 | 0.50% | 7,382,080 |
| 2025-10-03 | 2025-09-30 | 7.130 | 1,017,000 | +37,000 | 0.54% | 7,251,210 |
| 2025-10-02 | 2025-09-29 | 7.370 | 980,000 | +63,000 | 0.52% | 7,222,600 |
| 2025-09-30 | 2025-09-26 | 7.130 | 917,000 | +16,000 | 0.48% | 6,538,210 |
| 2025-09-29 | 2025-09-25 | 7.160 | 901,000 | +44,000 | 0.47% | 6,451,160 |
| 2025-09-26 | 2025-09-24 | 7.380 | 857,000 | +6,000 | 0.45% | 6,324,660 |
| 2025-09-25 | 2025-09-23 | 7.570 | 851,000 | +36,000 | 0.45% | 6,442,070 |
| 2025-09-24 | 2025-09-22 | 7.700 | 815,000 | +124,000 | 0.43% | 6,275,500 |
| 2025-09-23 | 2025-09-19 | 7.170 | 691,000 | +153,000 | 0.36% | 4,954,470 |
| 2025-09-22 | 2025-09-18 | 6.910 | 538,000 | +19,000 | 0.28% | 3,717,580 |
| 2025-09-19 | 2025-09-17 | 7.000 | 519,000 | +35,000 | 0.33% | 3,633,000 |
| 2025-09-18 | 2025-09-16 | 7.290 | 484,000 | +17,000 | 0.31% | 3,528,360 |
| 2025-09-17 | 2025-09-15 | 7.320 | 467,000 | +21,000 | 0.30% | 3,418,440 |
| 2025-09-16 | 2025-09-12 | 7.680 | 446,000 | +63,000 | 0.28% | 3,425,280 |
| 2025-09-15 | 2025-09-11 | 7.260 | 383,000 | +50,000 | 0.24% | 2,780,580 |
| 2025-09-12 | 2025-09-10 | 7.000 | 333,000 | +19,000 | 0.21% | 2,331,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 314,000 | +76,000 | 0.20% | 2,292,200 |
| 2025-09-10 | 2025-09-08 | 7.000 | 238,000 | +56,000 | 0.15% | 1,666,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 182,000 | +15,000 | 0.12% | 1,252,160 |
| 2025-09-08 | 2025-09-04 | 5.480 | 167,000 | +11,000 | 0.11% | 915,160 |
| 2025-09-04 | 2025-09-02 | 5.870 | 156,000 | +20,000 | 0.10% | 915,720 |
| 2025-09-03 | 2025-09-01 | 6.080 | 136,000 | +42,000 | 0.09% | 826,880 |
| 2025-09-02 | 2025-08-29 | 5.790 | 94,000 | -2,000 | 0.06% | 544,260 |
| 2025-09-01 | 2025-08-28 | 5.710 | 96,000 | +16,000 | 0.06% | 548,160 |
| 2025-08-29 | 2025-08-27 | 5.900 | 80,000 | +29,000 | 0.05% | 472,000 |
| 2025-08-28 | 2025-08-26 | 6.030 | 51,000 | +16,000 | 0.03% | 307,530 |
| 2025-08-27 | 2025-08-25 | 6.160 | 35,000 | +6,000 | 0.02% | 215,600 |
| 2025-08-26 | 2025-08-22 | 5.250 | 29,000 | +13,000 | 0.02% | 152,250 |
| 2025-08-25 | 2025-08-21 | 5.460 | 16,000 | +2,000 | 0.01% | 87,360 |
| 2025-08-18 | 2025-08-14 | 5.020 | 14,000 | -2,000 | 0.01% | 70,280 |
| 2025-08-15 | 2025-08-13 | 4.220 | 16,000 | -11,000 | 0.01% | 67,520 |
| 2025-08-14 | 2025-08-12 | 4.170 | 27,000 | -20,000 | 0.02% | 112,590 |
| 2025-08-13 | 2025-08-11 | 4.380 | 47,000 | -6,000 | 0.03% | 205,860 |
| 2025-07-16 | 2025-07-14 | 3.510 | 53,000 | -8,000 | 0.03% | 186,030 |
| 2025-06-26 | 2025-06-24 | 3.620 | 61,000 | +53,000 | 0.04% | 220,820 |
| 2025-06-17 | 2025-06-13 | 4.500 | 8,000 | +7,000 | 0.01% | 36,000 |
| 2025-06-16 | 2025-06-12 | 4.990 | 1,000 | +1,000 | 0.00% | 4,990 |
| 2025-05-28 | 2025-05-26 | 3.540 | 0 | -129,000 | ||
| 2025-05-27 | 2025-05-23 | 3.180 | 129,000 | -290,000 | 0.08% | 410,220 |
| 2025-05-26 | 2025-05-22 | 2.930 | 419,000 | -143,000 | 0.27% | 1,227,670 |
| 2025-05-23 | 2025-05-21 | 2.890 | 562,000 | -224,000 | 0.36% | 1,624,180 |
| 2025-05-22 | 2025-05-20 | 2.720 | 786,000 | -267,000 | 0.50% | 2,137,920 |
| 2025-05-06 | 2025-04-30 | 2.740 | 1,053,000 | -89,000 | 0.67% | 2,885,220 |
| 2025-05-02 | 2025-04-29 | 2.800 | 1,142,000 | -38,000 | 0.72% | 3,197,600 |
| 2025-04-24 | 2025-04-22 | 3.350 | 1,180,000 | -21,000 | 0.75% | 3,953,000 |
| 2025-04-23 | 2025-04-17 | 3.390 | 1,201,000 | -400,000 | 0.76% | 4,071,390 |
| 2025-04-07 | 2025-04-02 | 2.110 | 1,601,000 | +1,601,000 | 1.01% | 3,378,110 |
| 2023-12-06 | 2023-12-04 | 1.460 | 0 | -10,000 | ||
| 2023-08-22 | 2023-08-18 | 1.600 | 10,000 | -1,000 | 0.01% | 16,000 |
| 2023-07-31 | 2023-07-27 | 1.200 | 11,000 | +1,000 | 0.01% | 13,200 |
| 2023-07-28 | 2023-07-26 | 1.200 | 10,000 | +10,000 | 0.01% | 12,000 |
| 2022-02-11 | 2022-02-09 | 1.420 | 0 | -26,000 | ||
| 2021-05-31 | 2021-05-27 | 1.750 | 26,000 | +26,000 | 0.02% | 45,500 |
| 2020-08-12 | 2020-08-10 | 2.000 | 0 | -20,000 | ||
| 2020-08-11 | 2020-08-07 | 2.050 | 20,000 | +20,000 | 0.01% | 41,000 |
| 2020-08-05 | 2020-08-03 | 2.000 | 0 | -20,000 | ||
| 2020-08-04 | 2020-07-31 | 2.020 | 20,000 | +20,000 | 0.01% | 40,400 |
| 2019-05-10 | 2019-05-08 | 1.310 | 0 | -4,400 | ||
| 2019-04-18 | 2019-04-16 | 1.100 | 4,400 | +4,400 | 0.00% | 4,840 |
| 2019-01-15 | 2019-01-11 | 1.250 | 0 | -43,000 | ||
| 2019-01-10 | 2019-01-08 | 1.250 | 43,000 | +26,000 | 0.03% | 53,750 |
| 2019-01-09 | 2019-01-07 | 1.290 | 17,000 | +16,000 | 0.01% | 21,930 |
| 2019-01-08 | 2019-01-04 | 1.250 | 1,000 | +1,000 | 0.00% | 1,250 |
| 2018-11-07 | 2018-11-05 | 2.110 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy