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 | 1.960 | 2,694,890 | +0 | 0.23% | 5,281,984 |
| 2025-10-13 | 2025-10-09 | 1.950 | 2,694,890 | +0 | 0.23% | 5,255,036 |
| 2025-10-10 | 2025-10-08 | 1.960 | 2,694,890 | +0 | 0.23% | 5,281,984 |
| 2025-10-09 | 2025-10-06 | 1.960 | 2,694,890 | +0 | 0.23% | 5,281,984 |
| 2025-10-08 | 2025-10-03 | 1.950 | 2,694,890 | -714,000 | 0.23% | 5,255,036 |
| 2025-07-17 | 2025-07-15 | 1.950 | 3,408,890 | +10,000 | 0.29% | 6,647,336 |
| 2025-07-14 | 2025-07-10 | 1.950 | 3,398,890 | -5,500 | 0.29% | 6,627,836 |
| 2025-07-10 | 2025-07-08 | 1.890 | 3,404,390 | -32,000 | 0.29% | 6,434,297 |
| 2025-07-09 | 2025-07-07 | 1.890 | 3,436,390 | -12,500 | 0.29% | 6,494,777 |
| 2025-07-07 | 2025-07-03 | 1.890 | 3,448,890 | -39,500 | 0.29% | 6,518,402 |
| 2025-05-29 | 2025-05-27 | 1.900 | 3,488,390 | -8,000 | 0.30% | 6,627,941 |
| 2025-05-22 | 2025-05-20 | 1.900 | 3,496,390 | +201,500 | 0.30% | 6,643,141 |
| 2025-05-20 | 2025-05-16 | 1.930 | 3,294,890 | -47,500 | 0.28% | 6,359,138 |
| 2025-05-19 | 2025-05-15 | 1.680 | 3,342,390 | +208,500 | 0.29% | 5,615,215 |
| 2025-05-16 | 2025-05-14 | 1.690 | 3,133,890 | +291,500 | 0.27% | 5,296,274 |
| 2025-05-15 | 2025-05-13 | 1.680 | 2,842,390 | +541,000 | 0.24% | 4,775,215 |
| 2025-03-27 | 2025-03-25 | 1.770 | 2,301,390 | -176,000 | 0.20% | 4,073,460 |
| 2025-03-17 | 2025-03-13 | 1.710 | 2,477,390 | +66,000 | 0.21% | 4,236,337 |
| 2025-03-14 | 2025-03-12 | 1.740 | 2,411,390 | +30,500 | 0.21% | 4,195,819 |
| 2025-03-12 | 2025-03-10 | 1.770 | 2,380,890 | -127,500 | 0.20% | 4,214,175 |
| 2025-03-10 | 2025-03-06 | 1.650 | 2,508,390 | +1,000 | 0.21% | 4,138,844 |
| 2025-03-06 | 2025-03-04 | 1.680 | 2,507,390 | +303,500 | 0.21% | 4,212,415 |
| 2025-02-18 | 2025-02-14 | 1.050 | 2,203,890 | -122,500 | 0.19% | 2,314,084 |
| 2025-02-17 | 2025-02-13 | 0.830 | 2,326,390 | -140,500 | 0.20% | 1,930,904 |
| 2025-02-14 | 2025-02-12 | 0.800 | 2,466,890 | -209,500 | 0.21% | 1,973,512 |
| 2025-02-05 | 2025-02-03 | 0.820 | 2,676,390 | -500,000 | 0.23% | 2,194,640 |
| 2025-02-04 | 2025-01-28 | 0.700 | 3,176,390 | -627,500 | 0.27% | 2,223,473 |
| 2025-02-03 | 2025-01-24 | 0.690 | 3,803,890 | -400,000 | 0.33% | 2,624,684 |
| 2024-11-25 | 2024-11-21 | 0.670 | 4,203,890 | -1,000 | 0.36% | 2,816,606 |
| 2024-11-22 | 2024-11-20 | 0.650 | 4,204,890 | +1,000 | 0.36% | 2,733,178 |
| 2024-11-18 | 2024-11-14 | 0.670 | 4,203,890 | -1,000 | 0.36% | 2,816,606 |
| 2024-11-15 | 2024-11-13 | 0.700 | 4,204,890 | +1,000 | 0.36% | 2,943,423 |
| 2024-10-18 | 2024-10-16 | 0.650 | 4,203,890 | -1,000 | 0.36% | 2,732,528 |
| 2024-10-17 | 2024-10-15 | 0.710 | 4,204,890 | +1,000 | 0.36% | 2,985,472 |
| 2023-02-16 | 2023-02-14 | 1.750 | 4,203,890 | -266,362 | 0.36% | 7,356,808 |
| 2022-07-11 | 2022-07-07 | 6.150 | 4,470,252 | +4,470,252 | 0.38% | 27,492,050 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy