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 | 2.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.570 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.570 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.670 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.860 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.190 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.970 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.210 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.210 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.510 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.510 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.860 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.072 | 0 | -3,764,000 | ||
| 2025-06-30 | 2025-06-26 | 4.072 | 3,764,000 | +75,469 | 1.25% | 15,325,641 |
| 2024-10-21 | 2024-10-17 | 6.491 | 3,688,531 | +46,838 | 1.25% | 23,941,943 |
| 2024-06-27 | 2024-06-25 | 6.606 | 3,641,693 | +46,171 | 1.25% | 24,055,828 |
| 2023-10-20 | 2023-10-18 | 6.680 | 3,595,522 | +45,585 | 1.25% | 24,017,701 |
| 2023-06-30 | 2023-06-28 | 6.776 | 3,549,937 | +45,007 | 1.25% | 24,055,824 |
| 2022-10-21 | 2022-10-19 | 6.713 | 3,504,930 | +45,445 | 1.25% | 23,528,954 |
| 2022-06-30 | 2022-06-28 | 6.834 | 3,459,485 | +44,638 | 1.25% | 23,641,853 |
| 2021-10-22 | 2021-10-20 | 7.023 | 3,414,847 | +43,501 | 1.25% | 23,981,052 |
| 2021-07-12 | 2021-07-08 | 7.083 | 3,371,346 | +87,003 | 1.25% | 23,877,722 |
| 2020-09-23 | 2020-09-21 | 5.677 | 3,284,343 | +101,577 | 1.25% | 18,643,812 |
| 2020-06-26 | 2020-06-23 | 5.530 | 3,182,766 | +51,893 | 1.25% | 17,601,381 |
| 2020-01-08 | 2020-01-06 | 5.597 | 3,130,873 | +104,363 | 1.25% | 17,522,071 |
| 2020-01-03 | 2019-12-31 | 5.970 | 3,026,510 | -2,814,237 | 1.25% | 18,067,199 |
| 2019-06-26 | 2019-06-24 | 5.972 | 5,840,747 | +124,272 | 2.42% | 34,882,994 |
| 2019-04-08 | 2019-04-03 | 6.380 | 5,716,475 | +22,821 | 2.42% | 36,468,579 |
| 2019-04-04 | 2019-04-02 | 6.380 | 5,693,654 | +363,425 | 2.41% | 36,322,991 |
| 2019-04-01 | 2019-03-28 | 6.122 | 5,330,229 | +44,204 | 2.41% | 32,629,851 |
| 2019-03-15 | 2019-03-13 | 5.959 | 5,286,025 | +3,388,950 | 2.39% | 31,498,249 |
| 2019-02-01 | 2019-01-30 | 5.402 | 1,897,075 | +925,330 | 0.86% | 10,248,499 |
| 2019-01-03 | 2018-12-31 | 5.497 | 971,745 | +541,496 | 0.44% | 5,341,952 |
| 2018-12-28 | 2018-12-24 | 5.538 | 430,249 | 0.19% | 2,382,718 |
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