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 | 1.780 | 20,000 | +0 | 0.01% | 35,600 |
| 2025-10-13 | 2025-10-09 | 1.780 | 20,000 | +0 | 0.01% | 35,600 |
| 2025-10-10 | 2025-10-08 | 1.790 | 20,000 | +0 | 0.01% | 35,800 |
| 2025-10-09 | 2025-10-06 | 1.780 | 20,000 | +0 | 0.01% | 35,600 |
| 2025-10-08 | 2025-10-03 | 1.780 | 20,000 | +0 | 0.01% | 35,600 |
| 2025-10-06 | 2025-10-02 | 1.790 | 20,000 | +0 | 0.01% | 35,800 |
| 2025-10-03 | 2025-09-30 | 1.790 | 20,000 | +0 | 0.01% | 35,800 |
| 2025-10-02 | 2025-09-29 | 1.760 | 20,000 | +0 | 0.01% | 35,200 |
| 2025-09-30 | 2025-09-26 | 1.760 | 20,000 | -2,000 | 0.01% | 35,200 |
| 2025-09-12 | 2025-09-10 | 1.880 | 22,000 | +4,000 | 0.01% | 41,360 |
| 2025-09-10 | 2025-09-08 | 2.013 | 18,000 | +653 | 0.01% | 36,234 |
| 2025-09-09 | 2025-09-05 | 2.023 | 17,347 | -5,783 | 0.01% | 35,100 |
| 2025-09-04 | 2025-09-02 | 1.982 | 23,130 | -1,927 | 0.01% | 45,841 |
| 2025-09-01 | 2025-08-28 | 2.044 | 25,057 | +9,637 | 0.01% | 51,220 |
| 2025-07-30 | 2025-07-28 | 2.075 | 15,420 | +5,783 | 0.00% | 32,001 |
| 2025-07-22 | 2025-07-18 | 2.407 | 9,637 | -11,565 | 0.00% | 23,199 |
| 2025-06-18 | 2025-06-16 | 2.438 | 21,202 | -21,202 | 0.01% | 51,700 |
| 2025-06-12 | 2025-06-10 | 2.490 | 42,404 | +1,927 | 0.01% | 105,600 |
| 2025-05-28 | 2025-05-26 | 2.769 | 40,477 | +2,556 | 0.01% | 112,077 |
| 2025-05-16 | 2025-05-14 | 2.780 | 37,921 | +10,835 | 0.01% | 105,420 |
| 2025-04-25 | 2025-04-23 | 2.869 | 27,086 | +3,611 | 0.01% | 77,699 |
| 2024-10-21 | 2024-10-17 | 3.101 | 23,475 | -1,806 | 0.01% | 72,800 |
| 2024-09-09 | 2024-09-04 | 3.018 | 25,281 | +1,066 | 0.01% | 76,296 |
| 2024-09-05 | 2024-09-03 | 3.018 | 24,215 | -1,730 | 0.01% | 73,079 |
| 2024-08-29 | 2024-08-27 | 2.949 | 25,945 | +1,730 | 0.01% | 76,500 |
| 2024-08-01 | 2024-07-30 | 2.787 | 24,215 | -3,460 | 0.01% | 67,479 |
| 2024-06-25 | 2024-06-21 | 3.370 | 27,675 | +3,192 | 0.01% | 93,256 |
| 2024-01-08 | 2024-01-04 | 3.786 | 24,483 | +1,632 | 0.01% | 92,700 |
| 2024-01-05 | 2024-01-03 | 3.799 | 22,851 | +16,322 | 0.01% | 86,800 |
| 2023-10-27 | 2023-10-25 | 4.044 | 6,529 | +1,632 | 0.00% | 26,401 |
| 2023-10-26 | 2023-10-24 | 3.982 | 4,897 | +3,265 | 0.00% | 19,502 |
| 2023-09-07 | 2023-09-05 | 4.397 | 1,632 | +72 | 0.00% | 7,176 |
| 2023-05-31 | 2023-05-29 | 4.392 | 1,560 | +94 | 0.00% | 6,851 |
| 2022-12-23 | 2022-12-21 | 2.728 | 1,466 | +1,466 | 0.00% | 3,999 |
| 2021-08-20 | 2021-08-18 | 3.715 | 0 | -15,956 | ||
| 2021-06-09 | 2021-06-07 | 3.406 | 15,956 | -920,555 | 0.01% | 54,339 |
| 2021-06-08 | 2021-06-04 | 3.406 | 936,511 | -1,228 | 0.43% | 3,189,340 |
| 2021-06-03 | 2021-06-01 | 3.406 | 937,739 | +15,957 | 0.43% | 3,193,522 |
| 2021-06-01 | 2021-05-28 | 3.885 | 921,782 | +58,375 | 0.42% | 3,580,678 |
| 2021-05-27 | 2021-05-25 | 3.972 | 863,407 | +5,741 | 0.42% | 3,429,119 |
| 2021-05-05 | 2021-05-03 | 4.076 | 857,666 | +1,148 | 0.42% | 3,495,958 |
| 2021-04-26 | 2021-04-22 | 4.303 | 856,518 | +1,148 | 0.42% | 3,685,239 |
| 2021-04-20 | 2021-04-16 | 4.250 | 855,370 | -3,445 | 0.42% | 3,635,599 |
| 2021-04-19 | 2021-04-15 | 3.623 | 858,815 | -2,296 | 0.42% | 3,111,681 |
| 2021-04-09 | 2021-04-07 | 3.501 | 861,111 | +119,407 | 0.42% | 3,015,000 |
| 2021-04-07 | 2021-03-31 | 3.484 | 741,704 | +5,741 | 0.36% | 2,584,002 |
| 2021-03-29 | 2021-03-25 | 3.780 | 735,963 | -2,296 | 0.36% | 2,781,941 |
| 2021-03-23 | 2021-03-19 | 4.094 | 738,259 | +2,296 | 0.36% | 3,022,100 |
| 2021-03-22 | 2021-03-18 | 4.215 | 735,963 | +164,185 | 0.36% | 3,102,441 |
| 2021-03-19 | 2021-03-17 | 4.215 | 571,778 | +172,223 | 0.28% | 2,410,321 |
| 2021-03-18 | 2021-03-16 | 4.041 | 399,555 | +227,333 | 0.19% | 1,614,718 |
| 2021-03-17 | 2021-03-15 | 3.937 | 172,222 | +172,222 | 0.08% | 677,999 |
| 2019-10-29 | 2019-10-25 | 1.924 | 0 |
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