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 | 1.670 | 5,706,000 | +0 | 1.07% | 9,529,020 |
| 2025-10-13 | 2025-10-09 | 1.680 | 5,706,000 | +0 | 1.07% | 9,586,080 |
| 2025-10-10 | 2025-10-08 | 1.660 | 5,706,000 | +0 | 1.07% | 9,471,960 |
| 2025-10-09 | 2025-10-06 | 1.670 | 5,706,000 | +0 | 1.07% | 9,529,020 |
| 2025-10-08 | 2025-10-03 | 1.660 | 5,706,000 | -4,000 | 1.07% | 9,471,960 |
| 2025-10-06 | 2025-10-02 | 1.670 | 5,710,000 | -4,000 | 1.07% | 9,535,700 |
| 2025-10-02 | 2025-09-29 | 1.680 | 5,714,000 | -60,000 | 1.07% | 9,599,520 |
| 2025-09-26 | 2025-09-24 | 1.710 | 5,774,000 | -32,000 | 1.09% | 9,873,540 |
| 2025-09-16 | 2025-09-12 | 1.710 | 5,806,000 | +28,000 | 1.09% | 9,929,651 |
| 2025-09-15 | 2025-09-11 | 1.680 | 5,778,000 | +339,136 | 1.09% | 9,706,348 |
| 2025-09-12 | 2025-09-10 | 1.619 | 5,438,864 | -5,929 | 1.03% | 8,806,400 |
| 2025-09-10 | 2025-09-08 | 1.579 | 5,444,793 | -7,905 | 1.04% | 8,595,600 |
| 2025-09-04 | 2025-09-02 | 1.609 | 5,452,698 | +19,763 | 1.04% | 8,773,620 |
| 2025-09-03 | 2025-09-01 | 1.650 | 5,432,935 | -35,574 | 1.03% | 8,961,740 |
| 2025-08-21 | 2025-08-19 | 1.609 | 5,468,509 | -7,905 | 1.04% | 8,799,060 |
| 2025-07-29 | 2025-07-25 | 1.579 | 5,476,414 | +100,793 | 1.04% | 8,645,520 |
| 2025-07-28 | 2025-07-24 | 1.569 | 5,375,621 | +130,438 | 1.02% | 8,432,000 |
| 2025-07-25 | 2025-07-23 | 1.518 | 5,245,183 | +1,976 | 1.00% | 7,961,999 |
| 2025-07-17 | 2025-07-15 | 1.407 | 5,243,207 | +17,787 | 1.00% | 7,375,340 |
| 2025-07-14 | 2025-07-10 | 1.467 | 5,225,420 | -6,423,077 | 0.99% | 7,667,600 |
| 2025-07-11 | 2025-07-09 | 1.488 | 11,648,497 | -164,036 | 2.22% | 17,328,360 |
| 2025-07-10 | 2025-07-08 | 1.488 | 11,812,533 | +8,302,569 | 2.25% | 17,572,381 |
| 2025-07-08 | 2025-07-04 | 1.518 | 3,509,964 | -334,000 | 0.67% | 5,327,999 |
| 2025-07-07 | 2025-07-03 | 1.508 | 3,843,964 | +389,337 | 0.73% | 5,796,099 |
| 2025-07-04 | 2025-07-02 | 1.528 | 3,454,627 | +25,692 | 0.66% | 5,278,960 |
| 2025-07-03 | 2025-06-30 | 1.518 | 3,428,935 | +422,935 | 0.65% | 5,205,000 |
| 2025-07-02 | 2025-06-27 | 1.518 | 3,006,000 | +71,148 | 0.57% | 4,563,000 |
| 2025-06-27 | 2025-06-25 | 1.508 | 2,934,852 | +444,674 | 0.56% | 4,425,300 |
| 2025-06-25 | 2025-06-23 | 1.477 | 2,490,178 | +733,219 | 0.47% | 3,679,201 |
| 2025-06-24 | 2025-06-20 | 1.386 | 1,756,959 | +581,042 | 0.33% | 2,435,861 |
| 2025-06-23 | 2025-06-19 | 1.366 | 1,175,917 | +13,834 | 0.22% | 1,606,500 |
| 2025-06-16 | 2025-06-12 | 1.336 | 1,162,083 | +7,905 | 0.22% | 1,552,320 |
| 2025-06-13 | 2025-06-11 | 1.507 | 1,154,178 | +9,882 | 0.22% | 1,739,857 |
| 2025-06-12 | 2025-06-10 | 1.496 | 1,144,296 | +91,878 | 0.22% | 1,712,370 |
| 2025-06-11 | 2025-06-09 | 1.496 | 1,052,418 | +727,059 | 0.22% | 1,574,880 |
| 2025-05-13 | 2025-05-09 | 1.287 | 325,359 | +27,265 | 0.07% | 418,860 |
| 2025-05-02 | 2025-04-29 | 1.320 | 298,094 | +12,723 | 0.06% | 393,600 |
| 2025-04-14 | 2025-04-10 | 1.298 | 285,371 | +1,818 | 0.06% | 370,520 |
| 2025-04-02 | 2025-03-31 | 1.573 | 283,553 | -1,818 | 0.06% | 446,160 |
| 2025-03-28 | 2025-03-26 | 1.540 | 285,371 | -7,270 | 0.06% | 439,600 |
| 2025-01-23 | 2025-01-21 | 1.386 | 292,641 | -56,347 | 0.06% | 405,720 |
| 2025-01-20 | 2025-01-16 | 1.375 | 348,988 | +67,253 | 0.07% | 479,999 |
| 2024-09-13 | 2024-09-11 | 1.201 | 281,735 | +8,127 | 0.06% | 338,360 |
| 2024-09-11 | 2024-09-09 | 1.201 | 273,608 | -10,592 | 0.06% | 328,599 |
| 2024-07-23 | 2024-07-19 | 1.224 | 284,200 | +7,061 | 0.06% | 347,760 |
| 2024-06-21 | 2024-06-19 | 1.122 | 277,139 | +17,652 | 0.06% | 310,860 |
| 2024-06-13 | 2024-06-11 | 1.277 | 259,487 | +8,826 | 0.06% | 331,240 |
| 2024-06-12 | 2024-06-07 | 1.326 | 250,661 | +19,282 | 0.05% | 332,280 |
| 2024-06-06 | 2024-06-04 | 1.289 | 231,379 | +6,518 | 0.05% | 298,200 |
| 2024-06-05 | 2024-06-03 | 1.289 | 224,861 | +8,147 | 0.05% | 289,800 |
| 2024-05-31 | 2024-05-29 | 1.289 | 216,714 | +14,665 | 0.05% | 279,300 |
| 2024-05-16 | 2024-05-13 | 1.326 | 202,049 | +1,629 | 0.05% | 267,840 |
| 2024-04-03 | 2024-03-28 | 1.424 | 200,420 | +1,630 | 0.05% | 285,360 |
| 2024-04-02 | 2024-03-27 | 1.436 | 198,790 | +3,258 | 0.05% | 285,479 |
| 2024-03-21 | 2024-03-19 | 1.436 | 195,532 | +32,589 | 0.05% | 280,801 |
| 2023-09-18 | 2023-09-14 | 1.608 | 162,943 | +2,526 | 0.04% | 262,063 |
| 2023-09-04 | 2023-08-30 | 1.608 | 160,417 | -4,812 | 0.04% | 258,000 |
| 2023-08-15 | 2023-08-11 | 1.546 | 165,229 | +3,208 | 0.04% | 255,440 |
| 2023-07-05 | 2023-07-03 | 1.558 | 162,021 | +32,083 | 0.04% | 252,500 |
| 2023-06-14 | 2023-06-12 | 1.683 | 129,938 | +8,021 | 0.03% | 218,701 |
| 2023-06-12 | 2023-06-08 | 1.897 | 121,917 | +9,718 | 0.03% | 231,232 |
| 2023-04-13 | 2023-04-11 | 1.897 | 112,199 | -11,810 | 0.03% | 212,801 |
| 2023-01-10 | 2023-01-06 | 1.897 | 124,009 | +1,476 | 0.03% | 235,200 |
| 2023-01-09 | 2023-01-05 | 1.883 | 122,533 | +11,811 | 0.03% | 230,740 |
| 2022-11-04 | 2022-11-02 | 1.910 | 110,722 | +2,952 | 0.03% | 211,499 |
| 2022-10-03 | 2022-09-29 | 1.856 | 107,770 | -5,905 | 0.03% | 200,020 |
| 2022-09-19 | 2022-09-15 | 1.938 | 113,675 | +2,436 | 0.03% | 220,321 |
| 2022-08-05 | 2022-08-03 | 1.910 | 111,239 | -1,445 | 0.03% | 212,520 |
| 2022-07-25 | 2022-07-21 | 1.910 | 112,684 | +15,892 | 0.03% | 215,280 |
| 2022-06-22 | 2022-06-20 | 1.772 | 96,792 | +4,334 | 0.03% | 171,519 |
| 2022-06-13 | 2022-06-09 | 2.048 | 92,458 | +7,478 | 0.02% | 189,398 |
| 2022-06-10 | 2022-06-08 | 2.018 | 84,980 | +3,983 | 0.02% | 171,520 |
| 2022-05-25 | 2022-05-23 | 2.033 | 80,997 | -6,639 | 0.02% | 164,700 |
| 2022-05-24 | 2022-05-20 | 2.033 | 87,636 | -5,311 | 0.02% | 178,200 |
| 2022-03-29 | 2022-03-25 | 1.823 | 92,947 | +6,639 | 0.03% | 169,400 |
| 2022-03-17 | 2022-03-15 | 1.853 | 86,308 | -17,262 | 0.02% | 159,900 |
| 2022-03-15 | 2022-03-11 | 1.853 | 103,570 | -9,294 | 0.03% | 191,881 |
| 2022-03-07 | 2022-03-03 | 1.853 | 112,864 | -45,146 | 0.03% | 209,099 |
| 2022-02-24 | 2022-02-22 | 1.868 | 158,010 | +18,589 | 0.04% | 295,120 |
| 2022-02-23 | 2022-02-21 | 1.868 | 139,421 | +1,328 | 0.04% | 260,401 |
| 2022-01-14 | 2022-01-12 | 1.853 | 138,093 | -50,457 | 0.04% | 255,840 |
| 2022-01-04 | 2021-12-31 | 1.853 | 188,550 | -6,639 | 0.05% | 349,320 |
| 2021-12-30 | 2021-12-28 | 1.853 | 195,189 | -6,639 | 0.06% | 361,620 |
| 2021-12-29 | 2021-12-24 | 1.853 | 201,828 | -6,639 | 0.06% | 373,920 |
| 2021-12-23 | 2021-12-21 | 1.853 | 208,467 | -5,311 | 0.06% | 386,220 |
| 2021-12-01 | 2021-11-29 | 1.838 | 213,778 | -7,967 | 0.06% | 392,839 |
| 2021-10-21 | 2021-10-19 | 1.883 | 221,745 | -2,656 | 0.06% | 417,499 |
| 2021-10-19 | 2021-10-15 | 1.853 | 224,401 | -11,950 | 0.06% | 415,740 |
| 2021-10-07 | 2021-10-05 | 1.823 | 236,351 | -2,656 | 0.07% | 430,759 |
| 2021-10-05 | 2021-09-30 | 1.838 | 239,007 | -9,295 | 0.07% | 439,200 |
| 2021-09-20 | 2021-09-16 | 1.945 | 248,302 | +4,071 | 0.07% | 482,897 |
| 2021-09-15 | 2021-09-13 | 1.960 | 244,231 | -1,306 | 0.07% | 478,720 |
| 2021-09-06 | 2021-09-02 | 1.929 | 245,537 | +1,306 | 0.07% | 473,760 |
| 2021-09-02 | 2021-08-31 | 1.899 | 244,231 | -3,918 | 0.07% | 463,760 |
| 2021-09-01 | 2021-08-30 | 1.899 | 248,149 | -3,918 | 0.07% | 471,200 |
| 2021-08-31 | 2021-08-27 | 2.021 | 252,067 | -3,919 | 0.07% | 509,519 |
| 2021-08-26 | 2021-08-24 | 2.006 | 255,986 | -7,836 | 0.07% | 513,521 |
| 2021-08-25 | 2021-08-23 | 1.975 | 263,822 | -11,754 | 0.08% | 521,160 |
| 2021-08-24 | 2021-08-20 | 1.975 | 275,576 | -3,918 | 0.08% | 544,379 |
| 2021-08-20 | 2021-08-18 | 2.006 | 279,494 | +2,612 | 0.08% | 560,679 |
| 2021-08-16 | 2021-08-12 | 1.991 | 276,882 | -20,897 | 0.08% | 551,199 |
| 2021-08-13 | 2021-08-11 | 2.006 | 297,779 | -2,612 | 0.09% | 597,360 |
| 2021-08-09 | 2021-08-05 | 2.006 | 300,391 | -3,918 | 0.09% | 602,600 |
| 2021-07-29 | 2021-07-27 | 2.006 | 304,309 | +15,672 | 0.09% | 610,459 |
| 2021-07-28 | 2021-07-26 | 2.006 | 288,637 | -3,918 | 0.08% | 579,020 |
| 2021-07-26 | 2021-07-22 | 2.113 | 292,555 | -13,060 | 0.08% | 618,240 |
| 2021-07-21 | 2021-07-19 | 2.021 | 305,615 | -7,837 | 0.09% | 617,759 |
| 2021-07-09 | 2021-07-07 | 2.037 | 313,452 | +2,612 | 0.09% | 638,401 |
| 2021-07-08 | 2021-07-06 | 2.006 | 310,840 | -5,224 | 0.09% | 623,561 |
| 2021-07-05 | 2021-06-30 | 1.991 | 316,064 | -2,612 | 0.09% | 629,200 |
| 2021-07-02 | 2021-06-29 | 2.021 | 318,676 | -2,612 | 0.09% | 644,160 |
| 2021-06-30 | 2021-06-28 | 1.991 | 321,288 | -7,836 | 0.09% | 639,600 |
| 2021-06-29 | 2021-06-25 | 1.975 | 329,124 | -11,755 | 0.09% | 650,159 |
| 2021-06-25 | 2021-06-23 | 2.021 | 340,879 | -18,284 | 0.10% | 689,041 |
| 2021-06-24 | 2021-06-22 | 1.975 | 359,163 | -5,225 | 0.10% | 709,499 |
| 2021-06-16 | 2021-06-11 | 2.113 | 364,388 | -19,590 | 0.10% | 770,041 |
| 2021-06-15 | 2021-06-10 | 2.067 | 383,978 | +3,918 | 0.11% | 793,799 |
| 2021-06-11 | 2021-06-09 | 2.067 | 380,060 | +5,224 | 0.11% | 785,700 |
| 2021-06-02 | 2021-05-31 | 2.021 | 374,836 | +58,772 | 0.11% | 757,680 |
| 2021-06-01 | 2021-05-28 | 2.052 | 316,064 | +62,691 | 0.09% | 648,560 |
| 2021-05-28 | 2021-05-26 | 1.991 | 253,373 | +3,918 | 0.07% | 504,399 |
| 2021-05-27 | 2021-05-25 | 1.960 | 249,455 | +11,754 | 0.07% | 488,959 |
| 2021-05-24 | 2021-05-20 | 2.436 | 237,701 | +13,061 | 0.07% | 579,032 |
| 2021-05-21 | 2021-05-18 | 2.453 | 224,640 | +18,463 | 0.06% | 550,964 |
| 2021-05-18 | 2021-05-14 | 2.369 | 206,177 | -28,769 | 0.06% | 488,481 |
| 2021-05-17 | 2021-05-13 | 2.353 | 234,946 | +5,994 | 0.07% | 552,721 |
| 2021-05-13 | 2021-05-11 | 2.336 | 228,952 | +9,589 | 0.07% | 534,800 |
| 2021-05-12 | 2021-05-10 | 2.336 | 219,363 | +19,180 | 0.07% | 512,401 |
| 2021-05-11 | 2021-05-07 | 2.353 | 200,183 | +9,589 | 0.06% | 470,939 |
| 2021-05-10 | 2021-05-06 | 2.319 | 190,594 | +3,596 | 0.06% | 442,021 |
| 2021-05-05 | 2021-05-03 | 2.386 | 186,998 | +5,994 | 0.06% | 446,161 |
| 2021-05-04 | 2021-04-30 | 2.386 | 181,004 | +13,186 | 0.06% | 431,860 |
| 2021-04-30 | 2021-04-28 | 2.386 | 167,818 | +5,993 | 0.05% | 400,399 |
| 2021-04-29 | 2021-04-27 | 2.436 | 161,825 | +5,994 | 0.05% | 394,200 |
| 2021-04-23 | 2021-04-21 | 2.102 | 155,831 | +2,397 | 0.05% | 327,599 |
| 2021-03-17 | 2021-03-15 | 1.952 | 153,434 | +2,398 | 0.05% | 299,520 |
| 2021-03-11 | 2021-03-09 | 1.719 | 151,036 | +8,390 | 0.05% | 259,559 |
| 2021-03-10 | 2021-03-08 | 1.702 | 142,646 | +8,391 | 0.04% | 242,761 |
| 2021-03-09 | 2021-03-05 | 1.769 | 134,255 | +3,596 | 0.04% | 237,441 |
| 2021-03-03 | 2021-03-01 | 1.769 | 130,659 | +5,994 | 0.04% | 231,081 |
| 2021-02-25 | 2021-02-23 | 1.819 | 124,665 | +2,397 | 0.04% | 226,720 |
| 2021-02-22 | 2021-02-18 | 1.785 | 122,268 | +4,795 | 0.04% | 218,281 |
| 2021-02-19 | 2021-02-17 | 1.835 | 117,473 | +4,795 | 0.04% | 215,600 |
| 2021-02-17 | 2021-02-11 | 1.785 | 112,678 | +11,987 | 0.04% | 201,160 |
| 2021-02-16 | 2021-02-09 | 1.785 | 100,691 | +28,769 | 0.03% | 179,760 |
| 2021-02-10 | 2021-02-08 | 1.735 | 71,922 | +16,782 | 0.02% | 124,800 |
| 2021-02-08 | 2021-02-04 | 1.735 | 55,140 | +1,198 | 0.02% | 95,679 |
| 2021-02-05 | 2021-02-03 | 1.735 | 53,942 | +8,391 | 0.02% | 93,601 |
| 2021-02-04 | 2021-02-02 | 1.735 | 45,551 | +11,987 | 0.01% | 79,041 |
| 2021-02-03 | 2021-02-01 | 1.735 | 33,564 | +4,795 | 0.01% | 58,241 |
| 2021-02-02 | 2021-01-29 | 1.752 | 28,769 | +4,795 | 0.01% | 50,400 |
| 2021-02-01 | 2021-01-28 | 1.702 | 23,974 | +23,974 | 0.01% | 40,800 |
| 2020-01-20 | 2020-01-16 | 2.064 | 0 |
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