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 | 1.420 | 7,968,000 | +0 | 1.25% | 11,314,560 |
| 2025-10-13 | 2025-10-09 | 1.470 | 7,968,000 | +0 | 1.25% | 11,712,960 |
| 2025-10-10 | 2025-10-08 | 1.500 | 7,968,000 | +0 | 1.25% | 11,952,000 |
| 2025-10-09 | 2025-10-06 | 1.510 | 7,968,000 | +0 | 1.25% | 12,031,680 |
| 2025-10-08 | 2025-10-03 | 1.510 | 7,968,000 | +0 | 1.25% | 12,031,680 |
| 2025-10-06 | 2025-10-02 | 1.530 | 7,968,000 | +16,000 | 1.25% | 12,191,040 |
| 2025-10-02 | 2025-09-29 | 1.570 | 7,952,000 | +12,000 | 1.24% | 12,484,640 |
| 2025-09-23 | 2025-09-19 | 1.570 | 7,940,000 | +8,000 | 1.24% | 12,465,800 |
| 2025-09-17 | 2025-09-15 | 1.640 | 7,932,000 | +36,000 | 1.24% | 13,008,480 |
| 2025-09-16 | 2025-09-12 | 1.600 | 7,896,000 | -12,000 | 1.24% | 12,633,600 |
| 2025-09-15 | 2025-09-11 | 1.650 | 7,908,000 | -32,000 | 1.24% | 13,048,200 |
| 2025-09-11 | 2025-09-09 | 1.610 | 7,940,000 | +8,000 | 1.24% | 12,783,400 |
| 2025-09-10 | 2025-09-08 | 1.560 | 7,932,000 | +8,000 | 1.24% | 12,373,920 |
| 2025-09-08 | 2025-09-04 | 1.480 | 7,924,000 | +8,000 | 1.24% | 11,727,520 |
| 2025-09-03 | 2025-09-01 | 1.591 | 7,916,000 | +8,000 | 1.24% | 12,591,096 |
| 2025-09-02 | 2025-08-29 | 1.570 | 7,908,000 | +152,077 | 1.24% | 12,417,111 |
| 2025-08-28 | 2025-08-26 | 1.550 | 7,755,923 | +31,385 | 1.24% | 12,020,160 |
| 2025-08-26 | 2025-08-22 | 1.611 | 7,724,538 | +11,769 | 1.23% | 12,444,079 |
| 2025-08-22 | 2025-08-20 | 1.662 | 7,712,769 | -392,308 | 1.23% | 12,818,320 |
| 2025-08-21 | 2025-08-19 | 1.580 | 8,105,077 | +27,462 | 1.29% | 12,809,200 |
| 2025-08-20 | 2025-08-18 | 1.611 | 8,077,615 | -3,923 | 1.29% | 13,012,879 |
| 2025-08-13 | 2025-08-11 | 1.499 | 8,081,538 | -3,924 | 1.29% | 12,112,799 |
| 2025-08-12 | 2025-08-08 | 1.478 | 8,085,462 | -3,923 | 1.29% | 11,953,801 |
| 2025-08-07 | 2025-08-05 | 1.499 | 8,089,385 | -3,923 | 1.29% | 12,124,561 |
| 2025-08-06 | 2025-08-04 | 1.489 | 8,093,308 | +27,462 | 1.29% | 12,047,920 |
| 2025-08-05 | 2025-08-01 | 1.509 | 8,065,846 | +7,846 | 1.29% | 12,171,520 |
| 2025-08-01 | 2025-07-30 | 1.509 | 8,058,000 | +23,538 | 1.29% | 12,159,680 |
| 2025-07-24 | 2025-07-22 | 1.438 | 8,034,462 | +31,385 | 1.28% | 11,550,721 |
| 2025-07-22 | 2025-07-18 | 1.427 | 8,003,077 | +1,471,154 | 1.28% | 11,424,000 |
| 2025-07-21 | 2025-07-17 | 1.417 | 6,531,923 | +11,769 | 1.04% | 9,257,400 |
| 2025-07-16 | 2025-07-14 | 1.427 | 6,520,154 | -43,154 | 1.04% | 9,307,200 |
| 2025-07-15 | 2025-07-11 | 1.397 | 6,563,308 | -7,846 | 1.05% | 9,168,040 |
| 2025-07-11 | 2025-07-09 | 1.387 | 6,571,154 | -741,461 | 1.05% | 9,112,000 |
| 2025-07-10 | 2025-07-08 | 1.397 | 7,312,615 | -35,308 | 1.17% | 10,214,719 |
| 2025-07-09 | 2025-07-07 | 1.305 | 7,347,923 | +7,846 | 1.17% | 9,589,760 |
| 2025-07-08 | 2025-07-04 | 1.315 | 7,340,077 | -19,615 | 1.17% | 9,654,360 |
| 2025-07-07 | 2025-07-03 | 1.275 | 7,359,692 | +2,942,307 | 1.17% | 9,380,000 |
| 2025-07-04 | 2025-07-02 | 1.264 | 4,417,385 | +2,432,308 | 0.70% | 5,584,960 |
| 2025-07-02 | 2025-06-27 | 1.285 | 1,985,077 | +27,462 | 0.32% | 2,550,240 |
| 2025-06-23 | 2025-06-19 | 1.254 | 1,957,615 | +3,923 | 0.31% | 2,455,080 |
| 2025-06-18 | 2025-06-16 | 1.234 | 1,953,692 | +7,846 | 0.31% | 2,410,320 |
| 2025-06-13 | 2025-06-11 | 1.173 | 1,945,846 | +7,846 | 0.31% | 2,281,600 |
| 2025-06-11 | 2025-06-09 | 1.173 | 1,938,000 | -7,846 | 0.31% | 2,272,400 |
| 2025-06-09 | 2025-06-05 | 1.173 | 1,945,846 | +35,308 | 0.31% | 2,281,600 |
| 2025-06-04 | 2025-06-02 | 1.162 | 1,910,538 | +11,769 | 0.30% | 2,220,719 |
| 2025-06-02 | 2025-05-29 | 1.213 | 1,898,769 | -51,000 | 0.30% | 2,303,840 |
| 2025-05-28 | 2025-05-26 | 1.162 | 1,949,769 | +39,231 | 0.31% | 2,266,320 |
| 2025-05-27 | 2025-05-23 | 1.162 | 1,910,538 | +15,692 | 0.30% | 2,220,719 |
| 2025-05-23 | 2025-05-21 | 1.173 | 1,894,846 | +15,692 | 0.30% | 2,221,800 |
| 2025-05-21 | 2025-05-19 | 1.213 | 1,879,154 | +7,846 | 0.30% | 2,280,040 |
| 2025-05-19 | 2025-05-15 | 1.203 | 1,871,308 | +7,846 | 0.30% | 2,251,440 |
| 2025-05-08 | 2025-05-06 | 1.111 | 1,863,462 | +35,308 | 0.30% | 2,071,001 |
| 2025-04-17 | 2025-04-15 | 1.040 | 1,828,154 | +557,077 | 0.29% | 1,901,280 |
| 2025-04-14 | 2025-04-10 | 1.269 | 1,271,077 | +76,047 | 0.20% | 1,612,813 |
| 2025-04-09 | 2025-04-07 | 1.160 | 1,195,030 | +92,209 | 0.20% | 1,386,720 |
| 2025-04-08 | 2025-04-03 | 1.399 | 1,102,821 | +110,651 | 0.19% | 1,542,841 |
| 2025-03-24 | 2025-03-20 | 1.399 | 992,170 | +464,734 | 0.17% | 1,388,041 |
| 2025-03-21 | 2025-03-19 | 1.399 | 527,436 | +11,065 | 0.09% | 737,880 |
| 2025-03-19 | 2025-03-17 | 1.421 | 516,371 | +14,754 | 0.09% | 733,600 |
| 2025-03-14 | 2025-03-12 | 1.377 | 501,617 | +14,753 | 0.09% | 690,880 |
| 2025-03-06 | 2025-03-04 | 1.366 | 486,864 | +77,456 | 0.08% | 665,280 |
| 2025-02-26 | 2025-02-24 | 1.345 | 409,408 | -7,377 | 0.07% | 550,560 |
| 2025-02-04 | 2025-01-28 | 1.204 | 416,785 | +36,884 | 0.07% | 501,720 |
| 2024-11-04 | 2024-10-31 | 0.878 | 379,901 | -3,689 | 0.06% | 333,720 |
| 2024-10-15 | 2024-10-10 | 0.803 | 383,590 | +14,754 | 0.07% | 307,840 |
| 2024-10-04 | 2024-10-02 | 0.868 | 368,836 | +365,148 | 0.06% | 320,000 |
| 2024-09-03 | 2024-08-30 | 0.923 | 3,688 | +135 | 0.00% | 3,404 |
| 2024-05-28 | 2024-05-24 | 1.058 | 3,553 | -3,554 | 0.00% | 3,760 |
| 2024-04-26 | 2024-04-24 | 0.968 | 7,107 | +7,107 | 0.00% | 6,880 |
| 2023-08-14 | 2023-08-10 | 0.943 | 0 | -6,445 | ||
| 2023-06-20 | 2023-06-16 | 1.026 | 6,445 | +3,222 | 0.00% | 6,610 |
| 2023-06-19 | 2023-06-15 | 1.054 | 3,223 | +376 | 0.00% | 3,396 |
| 2023-06-01 | 2023-05-30 | 1.068 | 2,847 | +2,847 | 0.00% | 3,040 |
| 2022-10-07 | 2022-10-05 | 0.471 | 0 | -1,141,759 | ||
| 2022-10-06 | 2022-10-03 | 0.450 | 1,141,759 | -2,847 | 0.25% | 513,280 |
| 2022-09-30 | 2022-09-28 | 0.450 | 1,144,606 | -2,289,213 | 0.25% | 514,560 |
| 2022-09-29 | 2022-09-27 | 0.464 | 3,433,819 | -5,695 | 0.75% | 1,591,920 |
| 2022-09-28 | 2022-09-26 | 0.471 | 3,439,514 | -14,236 | 0.76% | 1,618,720 |
| 2022-09-27 | 2022-09-23 | 0.471 | 3,453,750 | -19,931 | 0.76% | 1,625,420 |
| 2022-09-23 | 2022-09-21 | 0.478 | 3,473,681 | -17,084 | 0.76% | 1,659,200 |
| 2022-09-22 | 2022-09-20 | 0.478 | 3,490,765 | -62,640 | 0.77% | 1,667,360 |
| 2022-09-21 | 2022-09-19 | 0.478 | 3,553,405 | -37,015 | 0.78% | 1,697,280 |
| 2022-09-20 | 2022-09-16 | 0.478 | 3,590,420 | -1,924,761 | 0.79% | 1,714,960 |
| 2022-09-19 | 2022-09-15 | 0.478 | 5,515,181 | -1,520,447 | 1.21% | 2,634,320 |
| 2022-09-16 | 2022-09-14 | 0.485 | 7,035,628 | -11,389 | 1.55% | 3,409,980 |
| 2022-09-15 | 2022-09-13 | 0.485 | 7,047,017 | -3,559,100 | 1.55% | 3,415,500 |
| 2022-09-13 | 2022-09-08 | 0.471 | 10,606,117 | -296,117 | 2.33% | 4,991,500 |
| 2022-09-09 | 2022-09-07 | 0.471 | 10,902,234 | -2,848 | 2.40% | 5,130,860 |
| 2022-09-08 | 2022-09-06 | 0.471 | 10,905,082 | -726,056 | 2.40% | 5,132,200 |
| 2022-09-07 | 2022-09-05 | 0.471 | 11,631,138 | -56,945 | 2.56% | 5,473,900 |
| 2022-09-06 | 2022-09-02 | 0.471 | 11,688,083 | -429,940 | 2.57% | 5,500,700 |
| 2022-09-05 | 2022-09-01 | 0.471 | 12,118,023 | -14,236 | 2.66% | 5,703,040 |
| 2022-09-02 | 2022-08-31 | 0.478 | 12,132,259 | -153,753 | 2.67% | 5,794,960 |
| 2022-09-01 | 2022-08-30 | 0.485 | 12,286,012 | -79,724 | 2.70% | 5,954,700 |
| 2022-08-31 | 2022-08-29 | 0.485 | 12,365,736 | -3,060,826 | 2.72% | 5,993,340 |
| 2022-08-30 | 2022-08-26 | 0.485 | 15,426,562 | -1,546,073 | 3.39% | 7,476,840 |
| 2022-08-29 | 2022-08-25 | 0.485 | 16,972,635 | -145,211 | 3.73% | 8,226,180 |
| 2022-08-26 | 2022-08-24 | 0.485 | 17,117,846 | -418,550 | 3.76% | 8,296,560 |
| 2022-08-25 | 2022-08-23 | 0.499 | 17,536,396 | -307,506 | 3.85% | 8,745,780 |
| 2022-08-24 | 2022-08-22 | 0.499 | 17,843,902 | -634,944 | 3.92% | 8,899,140 |
| 2022-08-23 | 2022-08-19 | 0.499 | 18,478,846 | -1,714,062 | 4.06% | 9,215,800 |
| 2022-08-22 | 2022-08-18 | 0.499 | 20,192,908 | -1,064,883 | 4.44% | 10,070,640 |
| 2022-08-19 | 2022-08-17 | 0.499 | 21,257,791 | -247,713 | 4.67% | 10,601,720 |
| 2022-08-18 | 2022-08-16 | 0.499 | 21,505,504 | -905,435 | 4.73% | 10,725,260 |
| 2022-08-17 | 2022-08-15 | 0.499 | 22,410,939 | -774,460 | 4.93% | 11,176,820 |
| 2022-08-16 | 2022-08-12 | 0.506 | 23,185,399 | -45,557 | 5.10% | 11,725,920 |
| 2022-08-15 | 2022-08-11 | 0.506 | 23,230,956 | -14,236 | 5.11% | 11,748,960 |
| 2022-08-12 | 2022-08-10 | 0.499 | 23,245,192 | -5,695 | 5.11% | 11,592,880 |
| 2022-08-11 | 2022-08-09 | 0.499 | 23,250,887 | -139,516 | 5.11% | 11,595,720 |
| 2022-08-10 | 2022-08-08 | 0.499 | 23,390,403 | -711,820 | 5.14% | 11,665,300 |
| 2022-08-09 | 2022-08-05 | 0.506 | 24,102,223 | -2,038,653 | 5.30% | 12,189,600 |
| 2022-08-08 | 2022-08-04 | 0.513 | 26,140,876 | -54,098 | 5.75% | 13,404,260 |
| 2022-08-04 | 2022-08-02 | 0.534 | 26,194,974 | -11,389 | 5.76% | 13,984,000 |
| 2022-08-02 | 2022-07-29 | 0.548 | 26,206,363 | -5,695 | 5.76% | 14,358,240 |
| 2022-08-01 | 2022-07-28 | 0.548 | 26,212,058 | -17,083 | 5.76% | 14,361,360 |
| 2022-07-29 | 2022-07-27 | 0.548 | 26,229,141 | -11,389 | 5.77% | 14,370,720 |
| 2022-07-21 | 2022-07-19 | 0.555 | 26,240,530 | -8,542 | 5.77% | 14,561,280 |
| 2022-07-20 | 2022-07-18 | 0.555 | 26,249,072 | -2,847 | 5.77% | 14,566,020 |
| 2022-07-18 | 2022-07-14 | 0.562 | 26,251,919 | -8,542 | 5.77% | 14,752,000 |
| 2022-06-16 | 2022-06-14 | 0.590 | 26,260,461 | +1,544,733 | 5.77% | 15,483,111 |
| 2022-05-10 | 2022-05-05 | 0.605 | 24,715,728 | +24,715,728 | 5.77% | 14,941,260 |
| 2021-04-12 | 2021-04-08 | 0.537 | 0 | -8,039 | ||
| 2021-02-05 | 2021-02-03 | 0.485 | 8,039 | +8,039 | 0.00% | 3,900 |
| 2020-06-19 | 2020-06-17 | 0.935 | 0 | -7,444 | ||
| 2020-04-23 | 2020-04-21 | 0.637 | 7,444 | +7,444 | 0.00% | 4,740 |
| 2019-11-19 | 2019-11-15 | 0.983 | 0 | -813,863 | ||
| 2019-11-18 | 2019-11-14 | 1.048 | 813,863 | -736,943 | 0.21% | 852,800 |
| 2019-11-15 | 2019-11-13 | 0.999 | 1,550,806 | 0.39% | 1,550,000 |
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