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 | 2.400 | 11,172,000 | +0 | 1.12% | 26,812,800 |
| 2025-10-13 | 2025-10-09 | 2.410 | 11,172,000 | +0 | 1.12% | 26,924,520 |
| 2025-10-10 | 2025-10-08 | 2.430 | 11,172,000 | +0 | 1.12% | 27,147,960 |
| 2025-10-09 | 2025-10-06 | 2.450 | 11,172,000 | +0 | 1.12% | 27,371,400 |
| 2025-10-08 | 2025-10-03 | 2.420 | 11,172,000 | +0 | 1.12% | 27,036,240 |
| 2025-10-06 | 2025-10-02 | 2.440 | 11,172,000 | -4,000 | 1.12% | 27,259,680 |
| 2025-09-26 | 2025-09-24 | 2.470 | 11,176,000 | -4,000 | 1.12% | 27,604,720 |
| 2025-09-04 | 2025-09-02 | 2.430 | 11,180,000 | -4,000 | 1.12% | 27,167,400 |
| 2025-08-29 | 2025-08-27 | 2.440 | 11,184,000 | -4,000 | 1.12% | 27,288,960 |
| 2025-08-26 | 2025-08-22 | 2.470 | 11,188,000 | -4,000 | 1.12% | 27,634,360 |
| 2025-08-19 | 2025-08-15 | 2.510 | 11,192,000 | -4,000 | 1.12% | 28,091,920 |
| 2025-08-12 | 2025-08-08 | 2.460 | 11,196,000 | -4,000 | 1.12% | 27,542,160 |
| 2025-07-29 | 2025-07-25 | 2.490 | 11,200,000 | -4,000 | 1.12% | 27,888,000 |
| 2025-07-28 | 2025-07-24 | 2.440 | 11,204,000 | -4,000 | 1.12% | 27,337,760 |
| 2025-07-25 | 2025-07-23 | 2.510 | 11,208,000 | -4,000 | 1.12% | 28,132,080 |
| 2025-07-17 | 2025-07-15 | 2.490 | 11,212,000 | -4,000 | 1.12% | 27,917,880 |
| 2025-06-11 | 2025-06-09 | 2.690 | 11,216,000 | -4,000 | 1.12% | 30,171,040 |
| 2025-05-08 | 2025-05-06 | 2.620 | 11,220,000 | -8,000 | 1.12% | 29,396,400 |
| 2025-05-07 | 2025-05-02 | 2.640 | 11,228,000 | -12,000 | 1.12% | 29,641,920 |
| 2025-05-06 | 2025-04-30 | 2.590 | 11,240,000 | -8,000 | 1.12% | 29,111,600 |
| 2025-05-02 | 2025-04-29 | 2.560 | 11,248,000 | -8,000 | 1.12% | 28,794,880 |
| 2025-04-30 | 2025-04-28 | 2.510 | 11,256,000 | -12,000 | 1.13% | 28,252,560 |
| 2025-04-29 | 2025-04-25 | 2.560 | 11,268,000 | -8,000 | 1.13% | 28,846,080 |
| 2025-04-28 | 2025-04-24 | 2.510 | 11,276,000 | -12,000 | 1.13% | 28,302,760 |
| 2025-04-25 | 2025-04-23 | 2.550 | 11,288,000 | -12,000 | 1.13% | 28,784,400 |
| 2025-04-24 | 2025-04-22 | 2.530 | 11,300,000 | -8,000 | 1.13% | 28,589,000 |
| 2025-04-10 | 2025-04-08 | 2.540 | 11,308,000 | -16,000 | 1.13% | 28,722,320 |
| 2025-04-03 | 2025-04-01 | 2.500 | 11,324,000 | -12,000 | 1.13% | 28,310,000 |
| 2025-02-25 | 2025-02-21 | 2.440 | 11,336,000 | -4,000 | 1.13% | 27,659,840 |
| 2025-02-21 | 2025-02-19 | 2.470 | 11,340,000 | -4,000 | 1.13% | 28,009,800 |
| 2025-02-07 | 2025-02-05 | 2.430 | 11,344,000 | -4,000 | 1.13% | 27,565,920 |
| 2024-10-14 | 2024-10-09 | 2.940 | 11,348,000 | -4,000 | 1.13% | 33,363,120 |
| 2024-10-03 | 2024-09-30 | 2.550 | 11,352,000 | -4,000 | 1.14% | 28,947,600 |
| 2024-09-10 | 2024-09-05 | 2.300 | 11,356,000 | -4,000 | 1.14% | 26,118,800 |
| 2024-09-04 | 2024-09-02 | 2.320 | 11,360,000 | -4,000 | 1.14% | 26,355,200 |
| 2024-08-05 | 2024-08-01 | 2.430 | 11,364,000 | -4,000 | 1.14% | 27,614,520 |
| 2024-06-03 | 2024-05-30 | 2.730 | 11,368,000 | -4,000 | 1.14% | 31,034,640 |
| 2024-04-19 | 2024-04-17 | 2.990 | 11,372,000 | +4,000 | 1.14% | 34,002,280 |
| 2024-01-31 | 2024-01-29 | 3.090 | 11,368,000 | +4,000 | 1.14% | 35,127,120 |
| 2024-01-30 | 2024-01-26 | 3.040 | 11,364,000 | +4,000 | 1.14% | 34,546,560 |
| 2023-12-20 | 2023-12-18 | 3.230 | 11,360,000 | +4,000 | 1.14% | 36,692,800 |
| 2023-12-19 | 2023-12-15 | 3.190 | 11,356,000 | +4,000 | 1.14% | 36,225,640 |
| 2023-12-08 | 2023-12-06 | 3.240 | 11,352,000 | +4,000 | 1.14% | 36,780,480 |
| 2023-12-05 | 2023-12-01 | 3.190 | 11,348,000 | +4,000 | 1.13% | 36,200,120 |
| 2023-11-20 | 2023-11-16 | 3.390 | 11,344,000 | -8,000 | 1.13% | 38,456,160 |
| 2023-11-01 | 2023-10-30 | 3.350 | 11,352,000 | +8,000 | 1.14% | 38,029,200 |
| 2023-10-31 | 2023-10-27 | 3.340 | 11,344,000 | +8,000 | 1.13% | 37,888,960 |
| 2023-10-25 | 2023-10-20 | 3.390 | 11,336,000 | +8,000 | 1.13% | 38,429,040 |
| 2023-10-24 | 2023-10-19 | 3.340 | 11,328,000 | +12,000 | 1.13% | 37,835,520 |
| 2023-10-12 | 2023-10-10 | 3.360 | 11,316,000 | +16,000 | 1.13% | 38,021,760 |
| 2023-10-10 | 2023-10-06 | 3.370 | 11,300,000 | +12,000 | 1.13% | 38,081,000 |
| 2023-10-09 | 2023-10-05 | 3.350 | 11,288,000 | +12,000 | 1.13% | 37,814,800 |
| 2023-10-05 | 2023-10-03 | 3.340 | 11,276,000 | +4,000 | 1.13% | 37,661,840 |
| 2023-09-05 | 2023-08-31 | 2.750 | 11,272,000 | +4,000 | 1.13% | 30,998,000 |
| 2023-09-04 | 2023-08-30 | 2.750 | 11,268,000 | +4,000 | 1.13% | 30,987,000 |
| 2023-08-31 | 2023-08-29 | 2.740 | 11,264,000 | +8,000 | 1.13% | 30,863,360 |
| 2023-08-30 | 2023-08-28 | 2.680 | 11,256,000 | +8,000 | 1.13% | 30,166,080 |
| 2023-08-29 | 2023-08-25 | 2.680 | 11,248,000 | +8,000 | 1.12% | 30,144,640 |
| 2023-08-28 | 2023-08-24 | 2.680 | 11,240,000 | +4,000 | 1.12% | 30,123,200 |
| 2023-08-25 | 2023-08-23 | 2.650 | 11,236,000 | +4,000 | 1.12% | 29,775,400 |
| 2023-08-24 | 2023-08-22 | 2.630 | 11,232,000 | +4,000 | 1.12% | 29,540,160 |
| 2023-08-23 | 2023-08-21 | 2.640 | 11,228,000 | +4,000 | 1.12% | 29,641,920 |
| 2023-08-22 | 2023-08-18 | 2.660 | 11,224,000 | +4,000 | 1.12% | 29,855,840 |
| 2023-08-17 | 2023-08-15 | 2.670 | 11,220,000 | +4,000 | 1.12% | 29,957,400 |
| 2023-06-09 | 2023-06-07 | 2.370 | 11,216,000 | +4,000 | 1.12% | 26,581,920 |
| 2023-06-06 | 2023-06-02 | 2.390 | 11,212,000 | +4,000 | 1.12% | 26,796,680 |
| 2023-04-12 | 2023-04-06 | 2.190 | 11,208,000 | +4,000 | 1.12% | 24,545,520 |
| 2023-04-06 | 2023-04-03 | 2.160 | 11,204,000 | +4,000 | 1.12% | 24,200,640 |
| 2023-03-22 | 2023-03-20 | 2.130 | 11,200,000 | +11,108,000 | 1.12% | 23,856,000 |
| 2022-10-17 | 2022-10-13 | 2.400 | 92,000 | -4,000 | 0.01% | 220,800 |
| 2022-09-30 | 2022-09-28 | 2.410 | 96,000 | -4,000 | 0.01% | 231,360 |
| 2022-09-28 | 2022-09-26 | 2.390 | 100,000 | -4,000 | 0.01% | 239,000 |
| 2022-08-22 | 2022-08-18 | 2.280 | 104,000 | -12,000 | 0.01% | 237,120 |
| 2022-08-19 | 2022-08-17 | 2.320 | 116,000 | -20,000 | 0.01% | 269,120 |
| 2022-08-18 | 2022-08-16 | 2.390 | 136,000 | -20,000 | 0.01% | 325,040 |
| 2022-08-17 | 2022-08-15 | 2.400 | 156,000 | -20,000 | 0.02% | 374,400 |
| 2022-08-16 | 2022-08-12 | 2.430 | 176,000 | -16,000 | 0.02% | 427,680 |
| 2022-08-15 | 2022-08-11 | 2.460 | 192,000 | -16,000 | 0.02% | 472,320 |
| 2022-08-12 | 2022-08-10 | 2.450 | 208,000 | -20,000 | 0.02% | 509,600 |
| 2022-08-11 | 2022-08-09 | 2.460 | 228,000 | -20,000 | 0.02% | 560,880 |
| 2022-08-10 | 2022-08-08 | 2.430 | 248,000 | -20,000 | 0.02% | 602,640 |
| 2022-08-09 | 2022-08-05 | 2.480 | 268,000 | -16,000 | 0.03% | 664,640 |
| 2022-08-08 | 2022-08-04 | 2.470 | 284,000 | -16,000 | 0.03% | 701,480 |
| 2022-08-05 | 2022-08-03 | 2.480 | 300,000 | -12,000 | 0.03% | 744,000 |
| 2022-08-04 | 2022-08-02 | 2.460 | 312,000 | -12,000 | 0.03% | 767,520 |
| 2022-08-03 | 2022-08-01 | 2.500 | 324,000 | -8,000 | 0.03% | 810,000 |
| 2022-08-02 | 2022-07-29 | 2.510 | 332,000 | -4,000 | 0.03% | 833,320 |
| 2022-07-29 | 2022-07-27 | 2.510 | 336,000 | -4,000 | 0.03% | 843,360 |
| 2022-07-28 | 2022-07-26 | 2.490 | 340,000 | -4,000 | 0.03% | 846,600 |
| 2022-07-27 | 2022-07-25 | 2.480 | 344,000 | -4,000 | 0.03% | 853,120 |
| 2022-07-22 | 2022-07-20 | 2.540 | 348,000 | +8,000 | 0.03% | 883,920 |
| 2022-07-21 | 2022-07-19 | 2.560 | 340,000 | +4,000 | 0.03% | 870,400 |
| 2022-07-20 | 2022-07-18 | 2.550 | 336,000 | +4,000 | 0.03% | 856,800 |
| 2022-07-19 | 2022-07-15 | 2.560 | 332,000 | +8,000 | 0.03% | 849,920 |
| 2022-07-18 | 2022-07-14 | 2.550 | 324,000 | +8,000 | 0.03% | 826,200 |
| 2022-07-15 | 2022-07-13 | 2.560 | 316,000 | +4,000 | 0.03% | 808,960 |
| 2022-07-14 | 2022-07-12 | 2.570 | 312,000 | +8,000 | 0.03% | 801,840 |
| 2022-07-13 | 2022-07-11 | 2.550 | 304,000 | +4,000 | 0.03% | 775,200 |
| 2022-07-12 | 2022-07-08 | 2.580 | 300,000 | +4,000 | 0.03% | 774,000 |
| 2022-07-11 | 2022-07-07 | 2.570 | 296,000 | +8,000 | 0.03% | 760,720 |
| 2022-07-08 | 2022-07-06 | 2.580 | 288,000 | +4,000 | 0.03% | 743,040 |
| 2022-07-06 | 2022-07-04 | 2.560 | 284,000 | -4,000 | 0.03% | 727,040 |
| 2022-06-30 | 2022-06-28 | 2.570 | 288,000 | +4,000 | 0.03% | 740,160 |
| 2022-06-29 | 2022-06-27 | 2.880 | 284,000 | +4,000 | 0.03% | 817,920 |
| 2022-06-13 | 2022-06-09 | 2.750 | 280,000 | +8,000 | 0.03% | 770,000 |
| 2022-06-08 | 2022-06-06 | 2.630 | 272,000 | +8,000 | 0.03% | 715,360 |
| 2022-04-06 | 2022-04-01 | 3.010 | 264,000 | +4,000 | 0.03% | 794,640 |
| 2022-03-15 | 2022-03-11 | 3.120 | 260,000 | +4,000 | 0.03% | 811,200 |
| 2022-03-07 | 2022-03-03 | 3.250 | 256,000 | +4,000 | 0.03% | 832,000 |
| 2022-02-15 | 2022-02-11 | 3.290 | 252,000 | +8,000 | 0.03% | 829,080 |
| 2022-01-24 | 2022-01-20 | 3.390 | 244,000 | +4,000 | 0.02% | 827,160 |
| 2022-01-20 | 2022-01-18 | 3.400 | 240,000 | +4,000 | 0.02% | 816,000 |
| 2022-01-19 | 2022-01-17 | 3.400 | 236,000 | +12,000 | 0.02% | 802,400 |
| 2022-01-18 | 2022-01-14 | 3.380 | 224,000 | +8,000 | 0.02% | 757,120 |
| 2022-01-11 | 2022-01-07 | 3.480 | 216,000 | +8,000 | 0.02% | 751,680 |
| 2022-01-10 | 2022-01-06 | 3.430 | 208,000 | +8,000 | 0.02% | 713,440 |
| 2022-01-06 | 2022-01-04 | 3.460 | 200,000 | +4,000 | 0.02% | 692,000 |
| 2022-01-05 | 2022-01-03 | 3.490 | 196,000 | +4,000 | 0.02% | 684,040 |
| 2022-01-04 | 2021-12-31 | 3.470 | 192,000 | +8,000 | 0.02% | 666,240 |
| 2022-01-03 | 2021-12-29 | 3.480 | 184,000 | +8,000 | 0.02% | 640,320 |
| 2021-12-28 | 2021-12-22 | 3.480 | 176,000 | +8,000 | 0.02% | 612,480 |
| 2021-12-02 | 2021-11-30 | 3.520 | 168,000 | +8,000 | 0.02% | 591,360 |
| 2021-12-01 | 2021-11-29 | 3.540 | 160,000 | -4,000 | 0.02% | 566,400 |
| 2021-11-29 | 2021-11-25 | 3.530 | 164,000 | -4,000 | 0.02% | 578,920 |
| 2021-11-25 | 2021-11-23 | 3.600 | 168,000 | -24,000 | 0.02% | 604,800 |
| 2021-11-23 | 2021-11-19 | 3.620 | 192,000 | +4,000 | 0.02% | 695,040 |
| 2021-11-17 | 2021-11-15 | 3.650 | 188,000 | +4,000 | 0.02% | 686,200 |
| 2021-11-12 | 2021-11-10 | 3.560 | 184,000 | +8,000 | 0.02% | 655,040 |
| 2021-11-10 | 2021-11-08 | 3.550 | 176,000 | +4,000 | 0.02% | 624,800 |
| 2021-11-02 | 2021-10-29 | 3.550 | 172,000 | +4,000 | 0.02% | 610,600 |
| 2021-10-25 | 2021-10-21 | 3.590 | 168,000 | +20,000 | 0.02% | 603,120 |
| 2021-10-21 | 2021-10-19 | 3.590 | 148,000 | +12,000 | 0.01% | 531,320 |
| 2021-09-07 | 2021-09-03 | 3.560 | 136,000 | -4,000 | 0.01% | 484,160 |
| 2021-09-02 | 2021-08-31 | 3.500 | 140,000 | -8,000 | 0.01% | 490,000 |
| 2021-08-26 | 2021-08-24 | 3.620 | 148,000 | +8,000 | 0.01% | 535,760 |
| 2021-08-25 | 2021-08-23 | 3.610 | 140,000 | +8,000 | 0.01% | 505,400 |
| 2021-08-24 | 2021-08-20 | 3.600 | 132,000 | +8,000 | 0.01% | 475,200 |
| 2021-08-23 | 2021-08-19 | 3.590 | 124,000 | +8,000 | 0.01% | 445,160 |
| 2021-08-20 | 2021-08-18 | 3.590 | 116,000 | +8,000 | 0.01% | 416,440 |
| 2021-08-13 | 2021-08-11 | 3.510 | 108,000 | -16,000 | 0.01% | 379,080 |
| 2021-08-11 | 2021-08-09 | 3.470 | 124,000 | -8,000 | 0.01% | 430,280 |
| 2021-08-06 | 2021-08-04 | 3.460 | 132,000 | +8,000 | 0.01% | 456,720 |
| 2021-08-05 | 2021-08-03 | 3.400 | 124,000 | +20,000 | 0.01% | 421,600 |
| 2021-08-04 | 2021-08-02 | 3.380 | 104,000 | -4,000 | 0.01% | 351,520 |
| 2021-08-03 | 2021-07-30 | 3.320 | 108,000 | -32,000 | 0.01% | 358,560 |
| 2021-08-02 | 2021-07-29 | 3.360 | 140,000 | +44,000 | 0.01% | 470,400 |
| 2021-07-26 | 2021-07-22 | 3.040 | 96,000 | +4,000 | 0.01% | 291,840 |
| 2021-07-07 | 2021-07-05 | 3.160 | 92,000 | +4,000 | 0.01% | 290,720 |
| 2021-06-16 | 2021-06-11 | 2.960 | 88,000 | +4,000 | 0.01% | 260,480 |
| 2021-06-10 | 2021-06-08 | 3.040 | 84,000 | +4,000 | 0.01% | 255,360 |
| 2021-06-08 | 2021-06-04 | 3.080 | 80,000 | -24,000 | 0.01% | 246,400 |
| 2021-06-07 | 2021-06-03 | 3.100 | 104,000 | -36,000 | 0.01% | 322,400 |
| 2021-05-28 | 2021-05-26 | 3.180 | 140,000 | -48,000 | 0.01% | 445,200 |
| 2021-05-27 | 2021-05-25 | 3.170 | 188,000 | +8,000 | 0.02% | 595,960 |
| 2021-05-26 | 2021-05-24 | 3.280 | 180,000 | +36,000 | 0.02% | 590,400 |
| 2021-05-25 | 2021-05-21 | 3.280 | 144,000 | +20,000 | 0.01% | 472,320 |
| 2021-05-24 | 2021-05-20 | 3.270 | 124,000 | +8,000 | 0.01% | 405,480 |
| 2021-05-21 | 2021-05-18 | 3.240 | 116,000 | +28,000 | 0.01% | 375,840 |
| 2021-05-20 | 2021-05-17 | 3.240 | 88,000 | +32,000 | 0.01% | 285,120 |
| 2021-05-18 | 2021-05-14 | 3.270 | 56,000 | +4,000 | 0.01% | 183,120 |
| 2021-05-14 | 2021-05-12 | 3.260 | 52,000 | +4,000 | 0.01% | 169,520 |
| 2021-05-13 | 2021-05-11 | 3.270 | 48,000 | +8,000 | 0.00% | 156,960 |
| 2021-05-12 | 2021-05-10 | 3.270 | 40,000 | +4,000 | 0.00% | 130,800 |
| 2021-05-11 | 2021-05-07 | 3.250 | 36,000 | +4,000 | 0.00% | 117,000 |
| 2021-05-10 | 2021-05-06 | 3.240 | 32,000 | +4,000 | 0.00% | 103,680 |
| 2021-05-07 | 2021-05-05 | 3.240 | 28,000 | +4,000 | 0.00% | 90,720 |
| 2021-05-06 | 2021-05-04 | 3.210 | 24,000 | +4,000 | 0.00% | 77,040 |
| 2021-05-05 | 2021-05-03 | 3.210 | 20,000 | +4,000 | 0.00% | 64,200 |
| 2021-05-04 | 2021-04-30 | 3.200 | 16,000 | +4,000 | 0.00% | 51,200 |
| 2021-04-26 | 2021-04-22 | 3.160 | 12,000 | -44,000 | 0.00% | 37,920 |
| 2021-04-23 | 2021-04-21 | 3.150 | 56,000 | -12,000 | 0.01% | 176,400 |
| 2021-04-22 | 2021-04-20 | 3.130 | 68,000 | +52,000 | 0.01% | 212,840 |
| 2021-04-15 | 2021-04-13 | 2.840 | 16,000 | +4,000 | 0.00% | 45,440 |
| 2021-04-13 | 2021-04-09 | 2.840 | 12,000 | +8,000 | 0.00% | 34,080 |
| 2021-04-08 | 2021-04-01 | 2.810 | 4,000 | +4,000 | 0.00% | 11,240 |
| 2021-03-26 | 2021-03-24 | 2.780 | 0 | -60,000 | ||
| 2021-03-23 | 2021-03-19 | 2.780 | 60,000 | -4,000 | 0.01% | 166,800 |
| 2021-03-22 | 2021-03-18 | 2.800 | 64,000 | -4,000 | 0.01% | 179,200 |
| 2021-03-19 | 2021-03-17 | 2.580 | 68,000 | -124,000 | 0.01% | 175,440 |
| 2021-03-18 | 2021-03-16 | 3.880 | 192,000 | +60,000 | 0.02% | 744,960 |
| 2021-03-12 | 2021-03-10 | 3.080 | 132,000 | +20,000 | 0.01% | 406,560 |
| 2021-03-11 | 2021-03-09 | 2.990 | 112,000 | +48,000 | 0.01% | 334,880 |
| 2021-03-08 | 2021-03-04 | 2.750 | 64,000 | +40,000 | 0.01% | 176,000 |
| 2021-03-05 | 2021-03-03 | 2.760 | 24,000 | -152,000 | 0.00% | 66,240 |
| 2021-03-04 | 2021-03-02 | 2.750 | 176,000 | -136,000 | 0.02% | 484,000 |
| 2021-03-03 | 2021-03-01 | 2.760 | 312,000 | -128,000 | 0.03% | 861,120 |
| 2021-03-02 | 2021-02-26 | 2.570 | 440,000 | -180,000 | 0.04% | 1,130,800 |
| 2021-03-01 | 2021-02-25 | 2.480 | 620,000 | +24,000 | 0.06% | 1,537,600 |
| 2021-02-26 | 2021-02-24 | 2.350 | 596,000 | +48,000 | 0.06% | 1,400,600 |
| 2021-02-24 | 2021-02-22 | 1.850 | 548,000 | +104,000 | 0.05% | 1,013,800 |
| 2021-02-23 | 2021-02-19 | 1.770 | 444,000 | +128,000 | 0.04% | 785,880 |
| 2021-02-22 | 2021-02-18 | 1.860 | 316,000 | +52,000 | 0.03% | 587,760 |
| 2021-02-19 | 2021-02-17 | 1.850 | 264,000 | +76,000 | 0.03% | 488,400 |
| 2021-02-18 | 2021-02-16 | 1.890 | 188,000 | +188,000 | 0.02% | 355,320 |
| 2020-08-18 | 2020-08-14 | 0.425 | 0 |
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