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 | 4.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.690 | 0 | -2,000 | ||
| 2025-09-29 | 2025-09-25 | 4.650 | 2,000 | +2,000 | 0.00% | 9,300 |
| 2025-09-08 | 2025-09-04 | 4.290 | 0 | -2,000 | ||
| 2025-09-05 | 2025-09-03 | 4.400 | 2,000 | +2,000 | 0.00% | 8,800 |
| 2025-09-04 | 2025-09-02 | 4.500 | 0 | -12,000 | ||
| 2025-09-03 | 2025-09-01 | 4.740 | 12,000 | +10,000 | 0.00% | 56,880 |
| 2025-08-28 | 2025-08-26 | 4.530 | 2,000 | -2,000 | 0.00% | 9,060 |
| 2025-08-27 | 2025-08-25 | 4.550 | 4,000 | -6,000 | 0.00% | 18,200 |
| 2025-08-26 | 2025-08-22 | 4.580 | 10,000 | -20,000 | 0.00% | 45,800 |
| 2025-08-25 | 2025-08-21 | 4.660 | 30,000 | -4,000 | 0.01% | 139,800 |
| 2025-08-21 | 2025-08-19 | 4.780 | 34,000 | +16,000 | 0.01% | 162,520 |
| 2025-08-20 | 2025-08-18 | 4.950 | 18,000 | +10,000 | 0.00% | 89,100 |
| 2025-08-19 | 2025-08-15 | 4.960 | 8,000 | -28,000 | 0.00% | 39,680 |
| 2025-08-18 | 2025-08-14 | 4.940 | 36,000 | -14,000 | 0.01% | 177,840 |
| 2025-08-15 | 2025-08-13 | 5.010 | 50,000 | +28,000 | 0.01% | 250,500 |
| 2025-08-13 | 2025-08-11 | 4.700 | 22,000 | -4,000 | 0.00% | 103,400 |
| 2025-08-11 | 2025-08-07 | 4.740 | 26,000 | -12,000 | 0.00% | 123,240 |
| 2025-08-08 | 2025-08-06 | 4.580 | 38,000 | -2,000 | 0.01% | 174,040 |
| 2025-08-06 | 2025-08-04 | 4.690 | 40,000 | -4,000 | 0.01% | 187,600 |
| 2025-08-05 | 2025-08-01 | 4.780 | 44,000 | -4,000 | 0.01% | 210,320 |
| 2025-08-01 | 2025-07-30 | 4.730 | 48,000 | -2,000 | 0.01% | 227,040 |
| 2025-07-29 | 2025-07-25 | 4.300 | 50,000 | +36,000 | 0.01% | 215,000 |
| 2025-07-28 | 2025-07-24 | 4.400 | 14,000 | -60,000 | 0.00% | 61,600 |
| 2025-07-25 | 2025-07-23 | 4.570 | 74,000 | -16,000 | 0.01% | 338,180 |
| 2025-07-24 | 2025-07-22 | 4.940 | 90,000 | -28,000 | 0.02% | 444,600 |
| 2025-07-23 | 2025-07-21 | 5.110 | 118,000 | -42,000 | 0.02% | 602,980 |
| 2025-07-22 | 2025-07-18 | 5.020 | 160,000 | +12,000 | 0.03% | 803,200 |
| 2025-07-21 | 2025-07-17 | 5.100 | 148,000 | +26,000 | 0.03% | 754,800 |
| 2025-07-18 | 2025-07-16 | 5.420 | 122,000 | +18,000 | 0.02% | 661,240 |
| 2025-07-17 | 2025-07-15 | 5.400 | 104,000 | +68,000 | 0.02% | 561,600 |
| 2025-07-16 | 2025-07-14 | 5.590 | 36,000 | -10,000 | 0.01% | 201,240 |
| 2025-07-11 | 2025-07-09 | 4.030 | 46,000 | +6,000 | 0.01% | 185,380 |
| 2025-07-10 | 2025-07-08 | 3.760 | 40,000 | +14,000 | 0.01% | 150,400 |
| 2025-07-09 | 2025-07-07 | 3.760 | 26,000 | +24,000 | 0.00% | 97,760 |
| 2025-07-08 | 2025-07-04 | 3.650 | 2,000 | +2,000 | 0.00% | 7,300 |
| 2025-06-27 | 2025-06-25 | 3.460 | 0 | -40,000 | ||
| 2025-06-26 | 2025-06-24 | 3.500 | 40,000 | -74,000 | 0.01% | 140,000 |
| 2025-06-25 | 2025-06-23 | 3.630 | 114,000 | -82,000 | 0.02% | 413,820 |
| 2025-06-24 | 2025-06-20 | 3.640 | 196,000 | -72,000 | 0.03% | 713,440 |
| 2025-06-23 | 2025-06-19 | 3.450 | 268,000 | -20,000 | 0.05% | 924,600 |
| 2025-04-11 | 2025-04-09 | 4.190 | 288,000 | +2,000 | 0.05% | 1,206,720 |
| 2025-03-31 | 2025-03-27 | 4.140 | 286,000 | +14,000 | 0.05% | 1,184,040 |
| 2025-03-28 | 2025-03-26 | 4.040 | 272,000 | +4,000 | 0.05% | 1,098,880 |
| 2025-03-27 | 2025-03-25 | 3.790 | 268,000 | -10,000 | 0.05% | 1,015,720 |
| 2025-03-25 | 2025-03-21 | 3.300 | 278,000 | +8,000 | 0.05% | 917,400 |
| 2025-03-20 | 2025-03-18 | 3.330 | 270,000 | -6,000 | 0.05% | 899,100 |
| 2025-03-13 | 2025-03-11 | 3.810 | 276,000 | -4,000 | 0.05% | 1,051,560 |
| 2025-03-12 | 2025-03-10 | 3.870 | 280,000 | -16,000 | 0.05% | 1,083,600 |
| 2025-03-10 | 2025-03-06 | 4.000 | 296,000 | -4,000 | 0.05% | 1,184,000 |
| 2025-03-07 | 2025-03-05 | 4.000 | 300,000 | -2,000 | 0.05% | 1,200,000 |
| 2025-02-28 | 2025-02-26 | 4.190 | 302,000 | -6,000 | 0.05% | 1,265,380 |
| 2025-02-26 | 2025-02-24 | 3.930 | 308,000 | +2,000 | 0.06% | 1,210,440 |
| 2025-02-10 | 2025-02-06 | 3.500 | 306,000 | -24,000 | 0.05% | 1,071,000 |
| 2025-02-05 | 2025-02-03 | 3.400 | 330,000 | +2,000 | 0.06% | 1,122,000 |
| 2025-01-27 | 2025-01-23 | 3.590 | 328,000 | -2,000 | 0.06% | 1,177,520 |
| 2025-01-23 | 2025-01-21 | 3.500 | 330,000 | -8,000 | 0.06% | 1,155,000 |
| 2025-01-22 | 2025-01-20 | 3.750 | 338,000 | -14,000 | 0.06% | 1,267,500 |
| 2025-01-09 | 2025-01-07 | 4.190 | 352,000 | +64,000 | 0.06% | 1,474,880 |
| 2024-12-30 | 2024-12-24 | 2.910 | 288,000 | +8,000 | 0.05% | 838,080 |
| 2024-12-20 | 2024-12-18 | 2.690 | 280,000 | +4,000 | 0.05% | 753,200 |
| 2024-12-18 | 2024-12-16 | 2.610 | 276,000 | -4,000 | 0.05% | 720,360 |
| 2024-12-11 | 2024-12-09 | 2.670 | 280,000 | -34,000 | 0.05% | 747,600 |
| 2024-12-02 | 2024-11-28 | 2.760 | 314,000 | -4,000 | 0.06% | 866,640 |
| 2024-11-29 | 2024-11-27 | 2.790 | 318,000 | -2,000 | 0.06% | 887,220 |
| 2024-11-28 | 2024-11-26 | 2.820 | 320,000 | +10,000 | 0.06% | 902,400 |
| 2024-11-22 | 2024-11-20 | 2.930 | 310,000 | -6,000 | 0.06% | 908,300 |
| 2024-11-21 | 2024-11-19 | 2.780 | 316,000 | +10,000 | 0.06% | 878,480 |
| 2024-11-20 | 2024-11-18 | 2.770 | 306,000 | +6,000 | 0.05% | 847,620 |
| 2024-11-19 | 2024-11-15 | 2.770 | 300,000 | +18,000 | 0.05% | 831,000 |
| 2024-11-12 | 2024-11-08 | 2.740 | 282,000 | +26,000 | 0.05% | 772,680 |
| 2024-11-04 | 2024-10-31 | 2.680 | 256,000 | +2,000 | 0.05% | 686,080 |
| 2024-11-01 | 2024-10-30 | 2.560 | 254,000 | +8,000 | 0.05% | 650,240 |
| 2024-10-31 | 2024-10-29 | 2.550 | 246,000 | +10,000 | 0.04% | 627,300 |
| 2024-10-30 | 2024-10-28 | 2.480 | 236,000 | +2,000 | 0.04% | 585,280 |
| 2024-10-29 | 2024-10-25 | 2.500 | 234,000 | -2,000 | 0.04% | 585,000 |
| 2024-10-28 | 2024-10-24 | 2.500 | 236,000 | -4,000 | 0.04% | 590,000 |
| 2024-10-25 | 2024-10-23 | 2.500 | 240,000 | -4,000 | 0.04% | 600,000 |
| 2024-10-22 | 2024-10-18 | 2.530 | 244,000 | +28,000 | 0.04% | 617,320 |
| 2024-10-21 | 2024-10-17 | 2.430 | 216,000 | -32,000 | 0.04% | 524,880 |
| 2024-10-10 | 2024-10-08 | 2.400 | 248,000 | -2,000 | 0.04% | 595,200 |
| 2024-10-04 | 2024-10-02 | 2.460 | 250,000 | +8,000 | 0.04% | 615,000 |
| 2024-10-03 | 2024-09-30 | 2.680 | 242,000 | +8,000 | 0.04% | 648,560 |
| 2024-10-02 | 2024-09-27 | 1.910 | 234,000 | +204,000 | 0.04% | 446,940 |
| 2024-09-17 | 2024-09-13 | 1.630 | 30,000 | +20,000 | 0.01% | 48,900 |
| 2024-09-16 | 2024-09-12 | 1.640 | 10,000 | +8,000 | 0.00% | 16,400 |
| 2024-09-09 | 2024-09-04 | 1.640 | 2,000 | -2,000 | 0.00% | 3,280 |
| 2024-09-05 | 2024-09-03 | 1.530 | 4,000 | -2,000 | 0.00% | 6,120 |
| 2024-09-04 | 2024-09-02 | 1.520 | 6,000 | -2,000 | 0.00% | 9,120 |
| 2024-04-26 | 2024-04-24 | 0.620 | 8,000 | +2,000 | 0.00% | 4,960 |
| 2023-12-13 | 2023-12-11 | 0.500 | 6,000 | +2,000 | 0.00% | 3,000 |
| 2023-06-08 | 2023-06-06 | 0.230 | 4,000 | +2,000 | 0.00% | 920 |
| 2022-01-11 | 2022-01-07 | 0.410 | 2,000 | +2,000 | 0.00% | 820 |
| 2019-11-14 | 2019-11-12 | 1.240 | 0 |
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