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$) |
|---|---|---|---|---|---|---|
| 2025-08-04 | 2025-07-31 | 1.990 | 657,000 | +0 | 0.12% | 1,307,430 |
| 2025-08-01 | 2025-07-30 | 1.990 | 657,000 | +0 | 0.12% | 1,307,430 |
| 2025-07-31 | 2025-07-29 | 1.990 | 657,000 | +0 | 0.12% | 1,307,430 |
| 2025-07-30 | 2025-07-28 | 1.990 | 657,000 | +0 | 0.12% | 1,307,430 |
| 2025-07-29 | 2025-07-25 | 1.990 | 657,000 | +0 | 0.12% | 1,307,430 |
| 2025-07-28 | 2025-07-24 | 1.990 | 657,000 | +0 | 0.12% | 1,307,430 |
| 2025-07-25 | 2025-07-23 | 1.960 | 657,000 | +0 | 0.12% | 1,287,720 |
| 2025-07-24 | 2025-07-22 | 1.960 | 657,000 | +0 | 0.12% | 1,287,720 |
| 2025-07-23 | 2025-07-21 | 1.960 | 657,000 | +0 | 0.12% | 1,287,720 |
| 2025-07-22 | 2025-07-18 | 1.960 | 657,000 | +0 | 0.12% | 1,287,720 |
| 2025-07-21 | 2025-07-17 | 1.950 | 657,000 | +0 | 0.12% | 1,281,150 |
| 2025-07-18 | 2025-07-16 | 1.960 | 657,000 | +0 | 0.12% | 1,287,720 |
| 2025-07-17 | 2025-07-15 | 1.950 | 657,000 | -4,000 | 0.12% | 1,281,150 |
| 2025-07-15 | 2025-07-11 | 1.960 | 661,000 | +41,000 | 0.12% | 1,295,560 |
| 2025-07-09 | 2025-07-07 | 1.950 | 620,000 | +62,000 | 0.12% | 1,209,000 |
| 2025-06-17 | 2025-06-13 | 1.870 | 558,000 | -16,000 | 0.10% | 1,043,460 |
| 2025-06-16 | 2025-06-12 | 1.870 | 574,000 | +4,000 | 0.11% | 1,073,380 |
| 2025-04-16 | 2025-04-14 | 1.870 | 570,000 | +470,000 | 0.11% | 1,065,900 |
| 2025-01-02 | 2024-12-27 | 1.440 | 100,000 | -3,000 | 0.02% | 144,000 |
| 2024-12-30 | 2024-12-24 | 1.300 | 103,000 | +3,000 | 0.02% | 133,900 |
| 2023-02-01 | 2023-01-30 | 1.490 | 100,000 | -1,593,000 | 0.03% | 149,000 |
| 2023-01-19 | 2023-01-17 | 1.500 | 1,693,000 | +1,593,000 | 0.48% | 2,539,500 |
| 2023-01-18 | 2023-01-16 | 1.500 | 100,000 | -5,338,000 | 0.03% | 150,000 |
| 2023-01-17 | 2023-01-13 | 1.500 | 5,438,000 | +789,000 | 1.53% | 8,157,000 |
| 2023-01-16 | 2023-01-12 | 1.500 | 4,649,000 | +1,516,000 | 1.31% | 6,973,500 |
| 2023-01-11 | 2023-01-09 | 1.500 | 3,133,000 | -1,945,000 | 0.88% | 4,699,500 |
| 2023-01-09 | 2023-01-05 | 1.500 | 5,078,000 | -1,000 | 1.43% | 7,617,000 |
| 2023-01-06 | 2023-01-04 | 1.500 | 5,079,000 | -37,000 | 1.43% | 7,618,500 |
| 2023-01-05 | 2023-01-03 | 1.500 | 5,116,000 | -35,000 | 1.44% | 7,674,000 |
| 2022-12-30 | 2022-12-28 | 1.520 | 5,151,000 | +1,945,000 | 1.45% | 7,829,520 |
| 2022-12-28 | 2022-12-22 | 1.540 | 3,206,000 | -324,000 | 0.90% | 4,937,240 |
| 2022-12-23 | 2022-12-21 | 1.520 | 3,530,000 | -58,000 | 0.99% | 5,365,600 |
| 2022-12-09 | 2022-12-07 | 1.450 | 3,588,000 | -48,000 | 1.01% | 5,202,600 |
| 2022-12-08 | 2022-12-06 | 1.440 | 3,636,000 | +167,000 | 1.02% | 5,235,840 |
| 2022-12-07 | 2022-12-05 | 1.440 | 3,469,000 | -74,000 | 0.98% | 4,995,360 |
| 2022-12-06 | 2022-12-02 | 1.440 | 3,543,000 | -7,000 | 1.00% | 5,101,920 |
| 2022-12-01 | 2022-11-29 | 1.440 | 3,550,000 | +83,000 | 1.00% | 5,112,000 |
| 2022-11-18 | 2022-11-16 | 1.460 | 3,467,000 | +1,000 | 0.98% | 5,061,820 |
| 2022-11-17 | 2022-11-15 | 1.460 | 3,466,000 | +3,000 | 0.98% | 5,060,360 |
| 2022-11-16 | 2022-11-14 | 1.450 | 3,463,000 | +6,000 | 0.98% | 5,021,350 |
| 2022-11-14 | 2022-11-10 | 1.450 | 3,457,000 | +43,000 | 0.97% | 5,012,650 |
| 2022-11-11 | 2022-11-09 | 1.440 | 3,414,000 | +109,000 | 0.96% | 4,916,160 |
| 2022-11-10 | 2022-11-08 | 1.440 | 3,305,000 | +86,000 | 0.93% | 4,759,200 |
| 2022-11-09 | 2022-11-07 | 1.420 | 3,219,000 | +5,000 | 0.91% | 4,570,980 |
| 2022-11-08 | 2022-11-04 | 1.410 | 3,214,000 | +342,000 | 0.91% | 4,531,740 |
| 2022-11-07 | 2022-11-03 | 1.390 | 2,872,000 | +1,292,000 | 0.81% | 3,992,080 |
| 2022-11-04 | 2022-11-02 | 1.390 | 1,580,000 | +215,000 | 0.45% | 2,196,200 |
| 2022-11-03 | 2022-11-01 | 1.390 | 1,365,000 | +352,000 | 0.38% | 1,897,350 |
| 2022-11-02 | 2022-10-31 | 1.420 | 1,013,000 | +865,000 | 0.29% | 1,438,460 |
| 2022-10-17 | 2022-10-13 | 1.400 | 148,000 | -1,000 | 0.04% | 207,200 |
| 2022-09-30 | 2022-09-28 | 0.920 | 149,000 | -1,000 | 0.04% | 137,080 |
| 2022-09-28 | 2022-09-26 | 0.950 | 150,000 | -1,000 | 0.04% | 142,500 |
| 2022-09-20 | 2022-09-16 | 0.770 | 151,000 | -1,000 | 0.04% | 116,270 |
| 2022-07-26 | 2022-07-22 | 0.890 | 152,000 | +1,000 | 0.04% | 135,280 |
| 2022-07-25 | 2022-07-21 | 0.820 | 151,000 | +1,000 | 0.04% | 123,820 |
| 2022-07-08 | 2022-07-06 | 1.110 | 150,000 | +2,000 | 0.04% | 166,500 |
| 2022-06-30 | 2022-06-28 | 1.190 | 148,000 | +2,000 | 0.04% | 176,120 |
| 2022-06-29 | 2022-06-27 | 1.170 | 146,000 | +3,000 | 0.04% | 170,820 |
| 2022-06-23 | 2022-06-21 | 1.140 | 143,000 | +4,000 | 0.04% | 163,020 |
| 2022-06-14 | 2022-06-10 | 1.260 | 139,000 | +2,000 | 0.04% | 175,140 |
| 2022-06-13 | 2022-06-09 | 1.310 | 137,000 | +4,000 | 0.04% | 179,470 |
| 2022-06-08 | 2022-06-06 | 1.350 | 133,000 | +4,000 | 0.04% | 179,550 |
| 2022-06-06 | 2022-06-01 | 1.370 | 129,000 | +2,000 | 0.04% | 176,730 |
| 2022-06-02 | 2022-05-31 | 1.370 | 127,000 | +1,000 | 0.04% | 173,990 |
| 2022-04-25 | 2022-04-21 | 1.430 | 126,000 | +4,000 | 0.04% | 180,180 |
| 2022-04-20 | 2022-04-14 | 1.420 | 122,000 | +1,000 | 0.03% | 173,240 |
| 2022-04-13 | 2022-04-11 | 1.430 | 121,000 | +1,000 | 0.03% | 173,030 |
| 2022-04-04 | 2022-03-31 | 0.800 | 120,000 | -1,000 | 0.03% | 96,000 |
| 2022-04-01 | 2022-03-30 | 0.740 | 121,000 | -1,000 | 0.03% | 89,540 |
| 2022-03-31 | 2022-03-29 | 0.710 | 122,000 | -1,000 | 0.03% | 86,620 |
| 2022-03-30 | 2022-03-28 | 0.750 | 123,000 | -1,000 | 0.03% | 92,250 |
| 2022-03-29 | 2022-03-25 | 0.920 | 124,000 | -1,000 | 0.03% | 114,080 |
| 2022-03-15 | 2022-03-11 | 1.070 | 125,000 | +2,000 | 0.04% | 133,750 |
| 2022-03-11 | 2022-03-09 | 1.150 | 123,000 | +1,000 | 0.03% | 141,450 |
| 2022-03-07 | 2022-03-03 | 1.490 | 122,000 | +1,000 | 0.03% | 181,780 |
| 2022-03-03 | 2022-03-01 | 1.600 | 121,000 | +1,000 | 0.03% | 193,600 |
| 2022-02-25 | 2022-02-23 | 1.630 | 120,000 | +1,000 | 0.03% | 195,600 |
| 2022-02-23 | 2022-02-21 | 1.650 | 119,000 | +1,000 | 0.03% | 196,350 |
| 2022-02-18 | 2022-02-16 | 1.680 | 118,000 | +1,000 | 0.03% | 198,240 |
| 2022-02-16 | 2022-02-14 | 1.680 | 117,000 | +2,000 | 0.03% | 196,560 |
| 2022-02-15 | 2022-02-11 | 1.720 | 115,000 | +2,000 | 0.03% | 197,800 |
| 2022-02-14 | 2022-02-10 | 1.740 | 113,000 | +2,000 | 0.03% | 196,620 |
| 2022-02-07 | 2022-01-31 | 1.710 | 111,000 | +2,000 | 0.03% | 189,810 |
| 2022-02-04 | 2022-01-27 | 1.790 | 109,000 | +2,000 | 0.03% | 195,110 |
| 2022-01-25 | 2022-01-21 | 1.670 | 107,000 | +1,000 | 0.03% | 178,690 |
| 2022-01-24 | 2022-01-20 | 1.650 | 106,000 | +1,000 | 0.03% | 174,900 |
| 2022-01-21 | 2022-01-19 | 1.650 | 105,000 | +1,000 | 0.03% | 173,250 |
| 2022-01-19 | 2022-01-17 | 1.680 | 104,000 | +1,000 | 0.03% | 174,720 |
| 2022-01-17 | 2022-01-13 | 1.570 | 103,000 | +1,000 | 0.03% | 161,710 |
| 2022-01-07 | 2022-01-05 | 1.630 | 102,000 | +1,000 | 0.03% | 166,260 |
| 2021-12-29 | 2021-12-24 | 1.640 | 101,000 | +1,000 | 0.03% | 165,640 |
| 2021-06-11 | 2021-06-09 | 2.270 | 100,000 | -14,000 | 0.03% | 227,000 |
| 2021-06-10 | 2021-06-08 | 2.230 | 114,000 | -136,000 | 0.03% | 254,220 |
| 2021-06-09 | 2021-06-07 | 2.310 | 250,000 | +12,000 | 0.07% | 577,500 |
| 2021-06-03 | 2021-06-01 | 2.486 | 238,000 | +3,472 | 0.07% | 591,733 |
| 2021-05-31 | 2021-05-27 | 2.507 | 234,528 | -208,906 | 0.07% | 587,861 |
| 2021-05-11 | 2021-05-07 | 2.618 | 443,434 | -6,898 | 0.13% | 1,160,999 |
| 2021-05-10 | 2021-05-06 | 2.669 | 450,332 | -19,708 | 0.13% | 1,201,909 |
| 2021-05-07 | 2021-05-05 | 2.669 | 470,040 | +6,897 | 0.13% | 1,254,509 |
| 2021-05-06 | 2021-05-04 | 2.608 | 463,143 | +11,825 | 0.13% | 1,207,901 |
| 2021-05-05 | 2021-05-03 | 2.710 | 451,318 | +7,884 | 0.13% | 1,222,861 |
| 2021-04-30 | 2021-04-28 | 2.821 | 443,434 | -31,534 | 0.13% | 1,250,999 |
| 2021-04-27 | 2021-04-23 | 2.598 | 474,968 | -8,868 | 0.14% | 1,233,921 |
| 2021-04-26 | 2021-04-22 | 2.557 | 483,836 | +3,941 | 0.14% | 1,237,319 |
| 2021-04-12 | 2021-04-08 | 2.638 | 479,895 | +4,927 | 0.14% | 1,266,201 |
| 2021-04-09 | 2021-04-07 | 2.537 | 474,968 | +31,534 | 0.14% | 1,205,001 |
| 2021-03-19 | 2021-03-17 | 2.425 | 443,434 | -8,869 | 0.13% | 1,075,499 |
| 2021-03-17 | 2021-03-15 | 2.486 | 452,303 | -6,898 | 0.13% | 1,124,550 |
| 2021-03-16 | 2021-03-12 | 2.507 | 459,201 | -985 | 0.13% | 1,151,020 |
| 2021-03-09 | 2021-03-05 | 2.608 | 460,186 | -986 | 0.13% | 1,200,189 |
| 2021-03-08 | 2021-03-04 | 2.598 | 461,172 | +17,738 | 0.13% | 1,198,081 |
| 2021-03-05 | 2021-03-03 | 2.740 | 443,434 | -986 | 0.13% | 1,214,999 |
| 2021-03-04 | 2021-03-02 | 2.710 | 444,420 | +986 | 0.13% | 1,204,170 |
| 2021-02-26 | 2021-02-24 | 2.791 | 443,434 | -986 | 0.13% | 1,237,499 |
| 2021-02-19 | 2021-02-17 | 2.984 | 444,420 | -50,256 | 0.13% | 1,325,940 |
| 2021-02-18 | 2021-02-16 | 2.943 | 494,676 | -15,766 | 0.14% | 1,455,801 |
| 2021-02-17 | 2021-02-11 | 2.882 | 510,442 | +15,766 | 0.15% | 1,471,119 |
| 2021-02-16 | 2021-02-09 | 2.892 | 494,676 | +39,417 | 0.14% | 1,430,701 |
| 2021-02-10 | 2021-02-08 | 3.085 | 455,259 | +985 | 0.13% | 1,404,479 |
| 2021-02-09 | 2021-02-05 | 3.115 | 454,274 | +6,898 | 0.13% | 1,415,270 |
| 2021-02-08 | 2021-02-04 | 3.247 | 447,376 | -985 | 0.13% | 1,452,800 |
| 2021-02-05 | 2021-02-03 | 3.410 | 448,361 | +1,970 | 0.13% | 1,528,798 |
| 2021-02-01 | 2021-01-28 | 3.075 | 446,391 | -23,649 | 0.13% | 1,372,591 |
| 2021-01-29 | 2021-01-27 | 3.329 | 470,040 | -67,008 | 0.13% | 1,564,558 |
| 2021-01-28 | 2021-01-26 | 3.440 | 537,048 | -65,037 | 0.15% | 1,847,549 |
| 2021-01-26 | 2021-01-22 | 3.288 | 602,085 | -41,388 | 0.17% | 1,979,639 |
| 2021-01-25 | 2021-01-21 | 3.400 | 643,473 | +986 | 0.18% | 2,187,551 |
| 2021-01-22 | 2021-01-20 | 3.359 | 642,487 | -986 | 0.18% | 2,158,119 |
| 2021-01-21 | 2021-01-19 | 3.186 | 643,473 | -985 | 0.18% | 2,050,421 |
| 2021-01-19 | 2021-01-15 | 3.176 | 644,458 | +79,818 | 0.18% | 2,047,020 |
| 2021-01-18 | 2021-01-14 | 3.359 | 564,640 | +986 | 0.16% | 1,896,631 |
| 2021-01-15 | 2021-01-13 | 3.481 | 563,654 | -986 | 0.16% | 1,961,959 |
| 2021-01-14 | 2021-01-12 | 3.582 | 564,640 | +78,833 | 0.16% | 2,022,691 |
| 2021-01-13 | 2021-01-11 | 3.460 | 485,807 | -1,971 | 0.14% | 1,681,130 |
| 2021-01-12 | 2021-01-08 | 3.694 | 487,778 | -985 | 0.14% | 1,801,800 |
| 2021-01-08 | 2021-01-06 | 3.887 | 488,763 | -986 | 0.14% | 1,899,679 |
| 2021-01-07 | 2021-01-05 | 3.734 | 489,749 | +986 | 0.14% | 1,828,961 |
| 2021-01-06 | 2021-01-04 | 3.653 | 488,763 | +213,834 | 0.14% | 1,785,599 |
| 2021-01-05 | 2020-12-31 | 3.643 | 274,929 | +40,401 | 0.08% | 1,001,609 |
| 2020-12-29 | 2020-12-24 | 3.866 | 234,528 | +135,987 | 0.07% | 906,782 |
| 2020-11-03 | 2020-10-30 | 2.638 | 98,541 | -67,993 | 0.03% | 260,000 |
| 2020-11-02 | 2020-10-29 | 2.436 | 166,534 | -61,096 | 0.05% | 405,599 |
| 2020-10-28 | 2020-10-23 | 2.162 | 227,630 | +65,037 | 0.07% | 492,031 |
| 2020-10-27 | 2020-10-22 | 2.172 | 162,593 | +64,052 | 0.05% | 353,101 |
| 2020-10-20 | 2020-10-16 | 2.507 | 98,541 | -95,585 | 0.03% | 247,000 |
| 2020-10-19 | 2020-10-15 | 2.547 | 194,126 | -48,285 | 0.06% | 494,471 |
| 2020-10-16 | 2020-10-14 | 2.517 | 242,411 | -71,935 | 0.07% | 610,080 |
| 2020-10-15 | 2020-10-12 | 2.882 | 314,346 | -78,833 | 0.09% | 905,961 |
| 2020-10-14 | 2020-10-09 | 2.923 | 393,179 | -28,576 | 0.11% | 1,149,121 |
| 2020-10-12 | 2020-10-08 | 2.953 | 421,755 | -37,446 | 0.12% | 1,245,479 |
| 2020-10-09 | 2020-10-07 | 3.014 | 459,201 | -17,737 | 0.13% | 1,384,020 |
| 2020-10-07 | 2020-10-05 | 2.791 | 476,938 | -41,388 | 0.14% | 1,330,999 |
| 2020-09-28 | 2020-09-24 | 2.821 | 518,326 | +120,220 | 0.15% | 1,462,281 |
| 2020-09-25 | 2020-09-23 | 2.781 | 398,106 | +38,431 | 0.11% | 1,106,961 |
| 2020-09-22 | 2020-09-18 | 3.278 | 359,675 | -46,314 | 0.10% | 1,178,951 |
| 2020-09-21 | 2020-09-17 | 3.359 | 405,989 | -107,410 | 0.12% | 1,363,720 |
| 2020-09-17 | 2020-09-15 | 3.329 | 513,399 | +191,170 | 0.15% | 1,708,882 |
| 2020-09-16 | 2020-09-14 | 3.227 | 322,229 | +223,688 | 0.09% | 1,039,860 |
| 2020-08-31 | 2020-08-27 | 4.546 | 98,541 | +98,541 | 0.03% | 448,000 |
| 2020-07-20 | 2020-07-16 | 3.410 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy