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 | 8.960 | 430,000 | +0 | 0.03% | 3,852,800 |
| 2025-10-13 | 2025-10-09 | 9.200 | 430,000 | +0 | 0.03% | 3,956,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 430,000 | -392,500 | 0.03% | 3,934,500 |
| 2025-10-09 | 2025-10-06 | 9.120 | 822,500 | +2,500 | 0.07% | 7,501,200 |
| 2025-10-03 | 2025-09-30 | 9.050 | 820,000 | -12,500 | 0.07% | 7,421,000 |
| 2025-10-02 | 2025-09-29 | 9.040 | 832,500 | -5,000 | 0.07% | 7,525,800 |
| 2025-09-29 | 2025-09-25 | 9.320 | 837,500 | -10,000 | 0.07% | 7,805,500 |
| 2025-09-25 | 2025-09-23 | 9.500 | 847,500 | -2,500 | 0.07% | 8,051,250 |
| 2025-09-24 | 2025-09-22 | 9.190 | 850,000 | -10,000 | 0.07% | 7,811,500 |
| 2025-09-23 | 2025-09-19 | 9.980 | 860,000 | +17,500 | 0.07% | 8,582,800 |
| 2025-09-22 | 2025-09-18 | 8.600 | 842,500 | +10,000 | 0.07% | 7,245,500 |
| 2025-09-19 | 2025-09-17 | 8.900 | 832,500 | -30,000 | 0.07% | 7,409,250 |
| 2025-09-16 | 2025-09-12 | 9.680 | 862,500 | +5,000 | 0.07% | 8,349,000 |
| 2025-09-15 | 2025-09-11 | 11.050 | 857,500 | +20,000 | 0.07% | 9,475,375 |
| 2025-09-12 | 2025-09-10 | 11.620 | 837,500 | +270,000 | 0.07% | 9,731,750 |
| 2025-09-11 | 2025-09-09 | 9.380 | 567,500 | +277,500 | 0.05% | 5,323,150 |
| 2025-09-10 | 2025-09-08 | 9.370 | 290,000 | -427,500 | 0.02% | 2,717,300 |
| 2025-09-09 | 2025-09-05 | 8.970 | 717,500 | -400,000 | 0.06% | 6,435,975 |
| 2025-09-08 | 2025-09-04 | 8.620 | 1,117,500 | +15,000 | 0.09% | 9,632,850 |
| 2025-09-05 | 2025-09-03 | 9.000 | 1,102,500 | -17,500 | 0.09% | 9,922,500 |
| 2025-09-04 | 2025-09-02 | 8.880 | 1,120,000 | +75,000 | 0.09% | 9,945,600 |
| 2025-09-03 | 2025-09-01 | 9.700 | 1,045,000 | +17,500 | 0.08% | 10,136,500 |
| 2025-09-02 | 2025-08-29 | 9.330 | 1,027,500 | +2,500 | 0.08% | 9,586,575 |
| 2025-09-01 | 2025-08-28 | 9.090 | 1,025,000 | -45,000 | 0.08% | 9,317,250 |
| 2025-08-29 | 2025-08-27 | 8.830 | 1,070,000 | -100,000 | 0.08% | 9,448,100 |
| 2025-08-28 | 2025-08-26 | 8.850 | 1,170,000 | -55,000 | 0.09% | 10,354,500 |
| 2025-08-27 | 2025-08-25 | 8.250 | 1,225,000 | -90,000 | 0.10% | 10,106,250 |
| 2025-08-26 | 2025-08-22 | 8.390 | 1,315,000 | -140,000 | 0.10% | 11,032,850 |
| 2025-08-25 | 2025-08-21 | 8.830 | 1,455,000 | -5,000 | 0.12% | 12,847,650 |
| 2025-08-22 | 2025-08-20 | 8.460 | 1,460,000 | -27,500 | 0.12% | 12,351,600 |
| 2025-08-21 | 2025-08-19 | 9.700 | 1,487,500 | +5,000 | 0.12% | 14,428,750 |
| 2025-08-20 | 2025-08-18 | 9.700 | 1,482,500 | -12,500 | 0.12% | 14,380,250 |
| 2025-08-19 | 2025-08-15 | 9.290 | 1,495,000 | +57,500 | 0.12% | 13,888,550 |
| 2025-08-18 | 2025-08-14 | 9.830 | 1,437,500 | -37,500 | 0.11% | 14,130,625 |
| 2025-08-15 | 2025-08-13 | 9.650 | 1,475,000 | +27,500 | 0.12% | 14,233,750 |
| 2025-08-14 | 2025-08-12 | 9.800 | 1,447,500 | +200,000 | 0.11% | 14,185,500 |
| 2025-08-13 | 2025-08-11 | 9.900 | 1,247,500 | +455,000 | 0.10% | 12,350,250 |
| 2025-08-12 | 2025-08-08 | 9.970 | 792,500 | -30,000 | 0.06% | 7,901,225 |
| 2025-08-11 | 2025-08-07 | 9.300 | 822,500 | -30,000 | 0.07% | 7,649,250 |
| 2025-08-08 | 2025-08-06 | 9.000 | 852,500 | -262,500 | 0.07% | 7,672,500 |
| 2025-08-07 | 2025-08-05 | 8.630 | 1,115,000 | -230,000 | 0.09% | 9,622,450 |
| 2025-08-06 | 2025-08-04 | 8.800 | 1,345,000 | -207,500 | 0.11% | 11,836,000 |
| 2025-08-05 | 2025-08-01 | 8.500 | 1,552,500 | -210,000 | 0.12% | 13,196,250 |
| 2025-08-04 | 2025-07-31 | 8.310 | 1,762,500 | +10,000 | 0.14% | 14,646,375 |
| 2025-08-01 | 2025-07-30 | 8.250 | 1,752,500 | +35,000 | 0.14% | 14,458,125 |
| 2025-07-30 | 2025-07-28 | 8.600 | 1,717,500 | +1,007,500 | 0.14% | 14,770,500 |
| 2025-07-29 | 2025-07-25 | 8.590 | 710,000 | +2,500 | 0.06% | 6,098,900 |
| 2025-07-28 | 2025-07-24 | 8.660 | 707,500 | +5,000 | 0.06% | 6,126,950 |
| 2025-07-25 | 2025-07-23 | 8.630 | 702,500 | +2,500 | 0.06% | 6,062,575 |
| 2025-07-24 | 2025-07-22 | 8.750 | 700,000 | +2,500 | 0.06% | 6,125,000 |
| 2025-07-23 | 2025-07-21 | 8.190 | 697,500 | -5,000 | 0.06% | 5,712,525 |
| 2025-07-22 | 2025-07-18 | 8.100 | 702,500 | +2,500 | 0.06% | 5,690,250 |
| 2025-07-21 | 2025-07-17 | 8.240 | 700,000 | +40,000 | 0.06% | 5,768,000 |
| 2025-07-18 | 2025-07-16 | 8.220 | 660,000 | +60,000 | 0.05% | 5,425,200 |
| 2025-07-17 | 2025-07-15 | 8.130 | 600,000 | +2,500 | 0.05% | 4,878,000 |
| 2025-07-16 | 2025-07-14 | 8.180 | 597,500 | +25,000 | 0.05% | 4,887,550 |
| 2025-07-15 | 2025-07-11 | 8.170 | 572,500 | +52,500 | 0.05% | 4,677,325 |
| 2025-07-14 | 2025-07-10 | 7.950 | 520,000 | +62,500 | 0.04% | 4,134,000 |
| 2025-07-11 | 2025-07-09 | 8.150 | 457,500 | +62,500 | 0.04% | 3,728,625 |
| 2025-07-10 | 2025-07-08 | 8.200 | 395,000 | +52,500 | 0.03% | 3,239,000 |
| 2025-07-09 | 2025-07-07 | 8.180 | 342,500 | +45,000 | 0.03% | 2,801,650 |
| 2025-07-08 | 2025-07-04 | 8.150 | 297,500 | +10,000 | 0.02% | 2,424,625 |
| 2025-07-07 | 2025-07-03 | 8.180 | 287,500 | +22,500 | 0.02% | 2,351,750 |
| 2025-07-04 | 2025-07-02 | 8.490 | 265,000 | +10,000 | 0.02% | 2,249,850 |
| 2025-07-03 | 2025-06-30 | 8.540 | 255,000 | +5,000 | 0.02% | 2,177,700 |
| 2025-07-02 | 2025-06-27 | 8.190 | 250,000 | +7,500 | 0.02% | 2,047,500 |
| 2025-06-30 | 2025-06-26 | 8.280 | 242,500 | +5,000 | 0.02% | 2,007,900 |
| 2025-06-27 | 2025-06-25 | 8.480 | 237,500 | +15,000 | 0.02% | 2,014,000 |
| 2025-06-26 | 2025-06-24 | 8.250 | 222,500 | +20,000 | 0.02% | 1,835,625 |
| 2025-06-25 | 2025-06-23 | 8.290 | 202,500 | +10,000 | 0.02% | 1,678,725 |
| 2025-06-24 | 2025-06-20 | 8.370 | 192,500 | -15,000 | 0.02% | 1,611,225 |
| 2025-06-23 | 2025-06-19 | 8.210 | 207,500 | +5,000 | 0.02% | 1,703,575 |
| 2025-06-20 | 2025-06-18 | 8.600 | 202,500 | +22,500 | 0.02% | 1,741,500 |
| 2025-06-19 | 2025-06-17 | 7.530 | 180,000 | +30,000 | 0.01% | 1,355,400 |
| 2025-06-18 | 2025-06-16 | 7.650 | 150,000 | +17,500 | 0.01% | 1,147,500 |
| 2025-06-17 | 2025-06-13 | 8.070 | 132,500 | +17,500 | 0.01% | 1,069,275 |
| 2025-06-16 | 2025-06-12 | 8.290 | 115,000 | +2,500 | 0.01% | 953,350 |
| 2025-06-13 | 2025-06-11 | 8.180 | 112,500 | +40,000 | 0.01% | 920,250 |
| 2025-06-11 | 2025-06-09 | 6.760 | 72,500 | +25,000 | 0.01% | 490,100 |
| 2025-06-09 | 2025-06-05 | 6.500 | 47,500 | +47,500 | 0.00% | 308,750 |
| 2025-04-03 | 2025-04-01 | 4.800 | 0 | -10,000 | ||
| 2025-03-31 | 2025-03-27 | 4.980 | 10,000 | -10,000 | 0.00% | 49,800 |
| 2025-03-28 | 2025-03-26 | 5.200 | 20,000 | +9,000 | 0.00% | 104,000 |
| 2025-03-25 | 2025-03-21 | 5.030 | 11,000 | +10,500 | 0.00% | 55,330 |
| 2025-03-24 | 2025-03-20 | 5.090 | 500 | -15,000 | 0.00% | 2,545 |
| 2025-03-21 | 2025-03-19 | 5.220 | 15,500 | +5,000 | 0.00% | 80,910 |
| 2025-03-20 | 2025-03-18 | 5.250 | 10,500 | +7,000 | 0.00% | 55,125 |
| 2025-03-18 | 2025-03-14 | 5.300 | 3,500 | -5,000 | 0.00% | 18,550 |
| 2025-03-14 | 2025-03-12 | 5.160 | 8,500 | -10,000 | 0.00% | 43,860 |
| 2025-03-13 | 2025-03-11 | 5.150 | 18,500 | -15,000 | 0.00% | 95,275 |
| 2025-03-12 | 2025-03-10 | 5.460 | 33,500 | -10,000 | 0.00% | 182,910 |
| 2025-03-11 | 2025-03-07 | 5.250 | 43,500 | -20,000 | 0.00% | 228,375 |
| 2025-03-10 | 2025-03-06 | 5.110 | 63,500 | -10,000 | 0.01% | 324,485 |
| 2025-03-07 | 2025-03-05 | 5.060 | 73,500 | -10,000 | 0.01% | 371,910 |
| 2025-03-06 | 2025-03-04 | 5.150 | 83,500 | -5,000 | 0.01% | 430,025 |
| 2025-02-28 | 2025-02-26 | 5.100 | 88,500 | -5,000 | 0.01% | 451,350 |
| 2025-02-25 | 2025-02-21 | 5.200 | 93,500 | +25,000 | 0.01% | 486,200 |
| 2025-02-21 | 2025-02-19 | 5.360 | 68,500 | +10,000 | 0.01% | 367,160 |
| 2025-02-20 | 2025-02-18 | 4.700 | 58,500 | -15,000 | 0.00% | 274,950 |
| 2025-02-18 | 2025-02-14 | 5.160 | 73,500 | +10,000 | 0.01% | 379,260 |
| 2025-02-17 | 2025-02-13 | 5.170 | 63,500 | +20,000 | 0.01% | 328,295 |
| 2025-02-14 | 2025-02-12 | 5.010 | 43,500 | +5,000 | 0.00% | 217,935 |
| 2025-02-12 | 2025-02-10 | 5.000 | 38,500 | +5,000 | 0.00% | 192,500 |
| 2025-02-11 | 2025-02-07 | 5.210 | 33,500 | +15,000 | 0.00% | 174,535 |
| 2025-02-06 | 2025-02-04 | 4.860 | 18,500 | +5,000 | 0.00% | 89,910 |
| 2025-02-05 | 2025-02-03 | 5.190 | 13,500 | +5,000 | 0.00% | 70,065 |
| 2025-01-21 | 2025-01-17 | 5.500 | 8,500 | -10,000 | 0.00% | 46,750 |
| 2025-01-17 | 2025-01-15 | 5.510 | 18,500 | -5,000 | 0.00% | 101,935 |
| 2025-01-10 | 2025-01-08 | 5.720 | 23,500 | +5,000 | 0.00% | 134,420 |
| 2025-01-07 | 2025-01-03 | 6.500 | 18,500 | +5,000 | 0.00% | 120,250 |
| 2025-01-06 | 2025-01-02 | 6.300 | 13,500 | -5,000 | 0.00% | 85,050 |
| 2025-01-03 | 2024-12-31 | 6.130 | 18,500 | +5,000 | 0.00% | 113,405 |
| 2024-12-20 | 2024-12-18 | 5.850 | 13,500 | +5,000 | 0.00% | 78,975 |
| 2024-12-13 | 2024-12-11 | 5.360 | 8,500 | -25,000 | 0.00% | 45,560 |
| 2024-12-12 | 2024-12-10 | 5.880 | 33,500 | -40,000 | 0.00% | 196,980 |
| 2024-12-11 | 2024-12-09 | 5.950 | 73,500 | -20,000 | 0.01% | 437,325 |
| 2024-12-03 | 2024-11-29 | 5.190 | 93,500 | -15,000 | 0.01% | 485,265 |
| 2024-12-02 | 2024-11-28 | 5.810 | 108,500 | -415,000 | 0.01% | 630,385 |
| 2024-11-29 | 2024-11-27 | 13.500 | 523,500 | -71,500 | 0.04% | 7,067,250 |
| 2024-11-28 | 2024-11-26 | 13.960 | 595,000 | -55,000 | 0.05% | 8,306,200 |
| 2024-11-27 | 2024-11-25 | 13.900 | 650,000 | -20,000 | 0.05% | 9,035,000 |
| 2024-11-26 | 2024-11-22 | 14.200 | 670,000 | -5,000 | 0.05% | 9,514,000 |
| 2024-11-25 | 2024-11-21 | 13.200 | 675,000 | -194,000 | 0.05% | 8,910,000 |
| 2024-11-22 | 2024-11-20 | 14.660 | 869,000 | +39,500 | 0.07% | 12,739,540 |
| 2024-11-21 | 2024-11-19 | 16.840 | 829,500 | +39,500 | 0.07% | 13,968,780 |
| 2024-11-20 | 2024-11-18 | 17.000 | 790,000 | +35,000 | 0.06% | 13,430,000 |
| 2024-11-19 | 2024-11-15 | 17.280 | 755,000 | +26,000 | 0.06% | 13,046,400 |
| 2024-11-18 | 2024-11-14 | 17.480 | 729,000 | +30,000 | 0.06% | 12,742,920 |
| 2024-11-15 | 2024-11-13 | 17.760 | 699,000 | +74,000 | 0.06% | 12,414,240 |
| 2024-11-14 | 2024-11-12 | 17.500 | 625,000 | +115,000 | 0.05% | 10,937,500 |
| 2024-11-13 | 2024-11-11 | 16.200 | 510,000 | +40,000 | 0.04% | 8,262,000 |
| 2024-11-12 | 2024-11-08 | 16.120 | 470,000 | -60,000 | 0.04% | 7,576,400 |
| 2024-11-11 | 2024-11-07 | 16.700 | 530,000 | +150,000 | 0.04% | 8,851,000 |
| 2024-11-08 | 2024-11-06 | 14.100 | 380,000 | +40,000 | 0.03% | 5,358,000 |
| 2024-11-07 | 2024-11-05 | 14.100 | 340,000 | +5,000 | 0.03% | 4,794,000 |
| 2024-11-06 | 2024-11-04 | 14.540 | 335,000 | +15,000 | 0.03% | 4,870,900 |
| 2024-11-05 | 2024-11-01 | 14.480 | 320,000 | +5,000 | 0.03% | 4,633,600 |
| 2024-11-04 | 2024-10-31 | 14.320 | 315,000 | -5,000 | 0.03% | 4,510,800 |
| 2024-10-31 | 2024-10-29 | 14.220 | 320,000 | +5,000 | 0.03% | 4,550,400 |
| 2024-10-29 | 2024-10-25 | 13.000 | 315,000 | -5,000 | 0.03% | 4,095,000 |
| 2024-10-28 | 2024-10-24 | 11.720 | 320,000 | +5,000 | 0.03% | 3,750,400 |
| 2024-10-25 | 2024-10-23 | 11.360 | 315,000 | +5,000 | 0.03% | 3,578,400 |
| 2024-10-24 | 2024-10-22 | 11.520 | 310,000 | +5,000 | 0.02% | 3,571,200 |
| 2024-10-23 | 2024-10-21 | 11.380 | 305,000 | +5,000 | 0.02% | 3,470,900 |
| 2024-10-18 | 2024-10-16 | 11.200 | 300,000 | +75,000 | 0.02% | 3,360,000 |
| 2024-10-17 | 2024-10-15 | 10.320 | 225,000 | +10,000 | 0.02% | 2,322,000 |
| 2024-10-16 | 2024-10-14 | 10.000 | 215,000 | +15,000 | 0.02% | 2,150,000 |
| 2024-10-15 | 2024-10-10 | 10.440 | 200,000 | +5,000 | 0.02% | 2,088,000 |
| 2024-10-14 | 2024-10-09 | 9.850 | 195,000 | -5,000 | 0.02% | 1,920,750 |
| 2024-10-10 | 2024-10-08 | 8.050 | 200,000 | -5,000 | 0.02% | 1,610,000 |
| 2024-10-09 | 2024-10-07 | 8.350 | 205,000 | +85,000 | 0.02% | 1,711,750 |
| 2024-10-08 | 2024-10-04 | 8.600 | 120,000 | +35,000 | 0.01% | 1,032,000 |
| 2024-10-07 | 2024-10-03 | 8.800 | 85,000 | -15,000 | 0.01% | 748,000 |
| 2024-10-04 | 2024-10-02 | 8.210 | 100,000 | +100,000 | 0.01% | 821,000 |
| 2024-07-02 | 2024-06-27 | 3.540 | 0 | -5,000 | ||
| 2024-06-21 | 2024-06-19 | 3.880 | 5,000 | -5,000 | 0.00% | 19,400 |
| 2024-05-14 | 2024-05-10 | 2.820 | 10,000 | -5,000 | 0.00% | 28,200 |
| 2024-05-09 | 2024-05-07 | 2.900 | 15,000 | -5,000 | 0.00% | 43,500 |
| 2024-04-30 | 2024-04-26 | 3.050 | 20,000 | +5,000 | 0.00% | 61,000 |
| 2024-04-29 | 2024-04-25 | 3.610 | 15,000 | +5,000 | 0.00% | 54,150 |
| 2024-02-07 | 2024-02-05 | 1.830 | 10,000 | -5,000 | 0.00% | 18,300 |
| 2023-11-24 | 2023-11-22 | 1.860 | 15,000 | -5,000 | 0.00% | 27,900 |
| 2023-08-29 | 2023-08-25 | 1.840 | 20,000 | +5,000 | 0.00% | 36,800 |
| 2023-08-23 | 2023-08-21 | 1.700 | 15,000 | +5,000 | 0.00% | 25,500 |
| 2023-08-16 | 2023-08-14 | 2.000 | 10,000 | +5,000 | 0.00% | 20,000 |
| 2023-08-15 | 2023-08-11 | 1.950 | 5,000 | +5,000 | 0.00% | 9,750 |
| 2022-10-18 | 2022-10-14 | 0.770 | 0 | -5,000 | ||
| 2022-07-27 | 2022-07-25 | 1.190 | 5,000 | +5,000 | 0.00% | 5,950 |
| 2021-05-27 | 2021-05-25 | 0.700 | 0 | -5,000 | ||
| 2021-04-15 | 2021-04-13 | 0.490 | 5,000 | +5,000 | 0.00% | 2,450 |
| 2021-01-15 | 2021-01-13 | 0.415 | 0 |
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