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 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-10-13 | 2025-10-09 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-10-10 | 2025-10-08 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-10-09 | 2025-10-06 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-10-08 | 2025-10-03 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-10-06 | 2025-10-02 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-10-03 | 2025-09-30 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-10-02 | 2025-09-29 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-09-30 | 2025-09-26 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-09-29 | 2025-09-25 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-09-26 | 2025-09-24 | 11.020 | 3,315 | +0 | 0.00% | 36,531 |
| 2025-09-25 | 2025-09-23 | 11.020 | 3,315 | -16,600 | 0.00% | 36,531 |
| 2025-09-24 | 2025-09-22 | 11.020 | 19,915 | +13,800 | 0.00% | 219,463 |
| 2025-03-10 | 2025-03-06 | 11.020 | 6,115 | -1,264,100 | 0.00% | 67,387 |
| 2025-02-03 | 2025-01-24 | 11.020 | 1,270,215 | +1,300 | 0.07% | 13,997,769 |
| 2025-01-24 | 2025-01-22 | 10.200 | 1,268,915 | +1,200 | 0.07% | 12,942,933 |
| 2025-01-23 | 2025-01-21 | 9.960 | 1,267,715 | +500 | 0.07% | 12,626,441 |
| 2025-01-21 | 2025-01-17 | 9.800 | 1,267,215 | +800 | 0.07% | 12,418,707 |
| 2025-01-20 | 2025-01-16 | 9.900 | 1,266,415 | +15,900 | 0.07% | 12,537,508 |
| 2025-01-07 | 2025-01-03 | 9.650 | 1,250,515 | -1,200 | 0.07% | 12,067,470 |
| 2025-01-03 | 2024-12-31 | 9.830 | 1,251,715 | -600 | 0.07% | 12,304,358 |
| 2024-12-30 | 2024-12-24 | 9.830 | 1,252,315 | -17,000,000 | 0.07% | 12,310,256 |
| 2024-12-19 | 2024-12-17 | 10.220 | 18,252,315 | -16,200 | 1.05% | 186,538,659 |
| 2024-12-18 | 2024-12-16 | 10.560 | 18,268,515 | -1,300 | 1.05% | 192,915,518 |
| 2024-12-12 | 2024-12-10 | 10.540 | 18,269,815 | -6,005,000 | 1.05% | 192,563,850 |
| 2024-11-27 | 2024-11-25 | 9.300 | 24,274,815 | +3,200 | 1.40% | 225,755,780 |
| 2024-11-21 | 2024-11-19 | 9.100 | 24,271,615 | +27,000 | 1.40% | 220,871,696 |
| 2024-11-11 | 2024-11-07 | 11.100 | 24,244,615 | +1,700 | 1.40% | 269,115,226 |
| 2024-11-07 | 2024-11-05 | 10.400 | 24,242,915 | +3,400 | 1.40% | 252,126,316 |
| 2024-11-06 | 2024-11-04 | 10.320 | 24,239,515 | +1,300 | 1.40% | 250,151,795 |
| 2024-11-05 | 2024-11-01 | 10.420 | 24,238,215 | +600 | 1.40% | 252,562,200 |
| 2024-11-04 | 2024-10-31 | 10.320 | 24,237,615 | +1,200 | 1.40% | 250,132,187 |
| 2024-11-01 | 2024-10-30 | 10.440 | 24,236,415 | +1,400 | 1.40% | 253,028,173 |
| 2024-09-26 | 2024-09-24 | 9.190 | 24,235,015 | +46,536 | 1.40% | 222,719,788 |
| 2024-09-24 | 2024-09-20 | 8.940 | 24,188,479 | +182,500 | 1.40% | 216,245,002 |
| 2024-09-19 | 2024-09-16 | 8.700 | 24,005,979 | +20,100 | 1.38% | 208,852,017 |
| 2024-08-26 | 2024-08-22 | 9.540 | 23,985,879 | +10,100 | 1.38% | 228,825,286 |
| 2024-08-07 | 2024-08-05 | 10.100 | 23,975,779 | +23,300 | 1.38% | 242,155,368 |
| 2024-07-30 | 2024-07-26 | 10.920 | 23,952,479 | +8,148,979 | 1.38% | 261,561,071 |
| 2024-06-21 | 2024-06-19 | 9.040 | 15,803,500 | -46,300 | 1.38% | 142,863,640 |
| 2024-06-14 | 2024-06-12 | 8.500 | 15,849,800 | -11,600 | 1.38% | 134,723,300 |
| 2024-06-13 | 2024-06-11 | 9.000 | 15,861,400 | -32,700 | 1.38% | 142,752,600 |
| 2024-06-12 | 2024-06-07 | 9.940 | 15,894,100 | -154,200 | 1.39% | 157,987,354 |
| 2024-06-11 | 2024-06-06 | 8.700 | 16,048,300 | -74,600 | 1.40% | 139,620,210 |
| 2024-06-07 | 2024-06-05 | 8.040 | 16,122,900 | -97,100 | 1.41% | 129,628,116 |
| 2024-06-06 | 2024-06-04 | 8.440 | 16,220,000 | -24,600 | 1.41% | 136,896,800 |
| 2024-06-03 | 2024-05-30 | 37.841 | 16,244,600 | +8,517,440 | 1.42% | 614,710,517 |
| 2024-05-31 | 2024-05-29 | 35.865 | 7,727,160 | +7,606,529 | 1.42% | 277,132,876 |
| 2024-05-10 | 2024-05-08 | 40.490 | 120,631 | +4,757 | 0.02% | 4,884,322 |
| 2024-05-03 | 2024-04-30 | 38.514 | 115,874 | +4,281 | 0.02% | 4,462,730 |
| 2024-04-02 | 2024-03-27 | 35.697 | 111,593 | +4,756 | 0.02% | 3,983,490 |
| 2024-03-28 | 2024-03-26 | 36.117 | 106,837 | +4,757 | 0.02% | 3,858,637 |
| 2024-03-27 | 2024-03-25 | 37.841 | 102,080 | +19,027 | 0.02% | 3,862,801 |
| 2024-03-22 | 2024-03-20 | 31.324 | 83,053 | -153,072 | 0.02% | 2,601,541 |
| 2024-03-19 | 2024-03-15 | 25.269 | 236,125 | -1,713 | 0.04% | 5,966,719 |
| 2024-03-11 | 2024-03-07 | 22.074 | 237,838 | +3,853 | 0.04% | 5,250,004 |
| 2024-03-07 | 2024-03-05 | 24.891 | 233,985 | +2,807 | 0.04% | 5,824,100 |
| 2024-03-01 | 2024-02-28 | 25.269 | 231,178 | +1,379 | 0.04% | 5,841,711 |
| 2024-02-26 | 2024-02-22 | 22.536 | 229,799 | -95 | 0.04% | 5,178,835 |
| 2024-02-14 | 2024-02-07 | 20.602 | 229,894 | -48 | 0.04% | 4,736,340 |
| 2024-02-08 | 2024-02-06 | 19.656 | 229,942 | -142 | 0.04% | 4,519,798 |
| 2024-02-01 | 2024-01-30 | 20.182 | 230,084 | -1,094 | 0.04% | 4,643,514 |
| 2024-01-24 | 2024-01-22 | 17.869 | 231,178 | -428 | 0.04% | 4,130,994 |
| 2024-01-23 | 2024-01-19 | 18.941 | 231,606 | -1,665 | 0.04% | 4,386,960 |
| 2024-01-19 | 2024-01-17 | 19.972 | 233,271 | -476 | 0.04% | 4,658,794 |
| 2023-11-17 | 2023-11-15 | 30.231 | 233,747 | -4,186 | 0.04% | 7,066,332 |
| 2023-10-20 | 2023-10-18 | 35.865 | 237,933 | -47,568 | 0.04% | 8,533,414 |
| 2023-10-11 | 2023-10-09 | 38.204 | 285,501 | +9,940 | 0.05% | 10,907,252 |
| 2023-09-06 | 2023-09-04 | 45.413 | 275,561 | -92 | 0.05% | 12,514,167 |
| 2023-08-31 | 2023-08-29 | 42.952 | 275,653 | -92 | 0.05% | 11,839,893 |
| 2023-08-21 | 2023-08-17 | 46.394 | 275,745 | -46 | 0.05% | 12,792,793 |
| 2023-08-17 | 2023-08-15 | 49.116 | 275,791 | -91 | 0.05% | 13,545,803 |
| 2023-07-27 | 2023-07-25 | 55.324 | 275,882 | -873 | 0.05% | 15,262,835 |
| 2023-07-26 | 2023-07-24 | 48.681 | 276,755 | -92 | 0.05% | 13,472,591 |
| 2023-07-19 | 2023-07-14 | 55.977 | 276,847 | -137 | 0.05% | 15,497,123 |
| 2023-07-18 | 2023-07-13 | 55.759 | 276,984 | -597 | 0.05% | 15,444,462 |
| 2023-07-14 | 2023-07-12 | 54.344 | 277,581 | -46 | 0.05% | 15,084,760 |
| 2023-07-12 | 2023-07-10 | 49.116 | 277,627 | -46 | 0.05% | 13,635,981 |
| 2023-07-11 | 2023-07-07 | 49.879 | 277,673 | -46 | 0.05% | 13,849,920 |
| 2023-06-21 | 2023-06-19 | 54.344 | 277,719 | +184 | 0.05% | 15,092,260 |
| 2023-06-20 | 2023-06-16 | 58.809 | 277,535 | +183 | 0.05% | 16,321,484 |
| 2023-06-19 | 2023-06-15 | 59.135 | 277,352 | +184 | 0.05% | 16,401,337 |
| 2023-06-16 | 2023-06-14 | 57.720 | 277,168 | +230 | 0.05% | 15,998,052 |
| 2023-06-15 | 2023-06-13 | 56.631 | 276,938 | +229 | 0.05% | 15,683,176 |
| 2023-06-14 | 2023-06-12 | 54.779 | 276,709 | +276 | 0.05% | 15,157,913 |
| 2023-06-13 | 2023-06-09 | 54.017 | 276,433 | +275 | 0.05% | 14,932,059 |
| 2023-06-09 | 2023-06-07 | 50.968 | 276,158 | +276 | 0.05% | 14,075,104 |
| 2023-06-02 | 2023-05-31 | 44.324 | 275,882 | +45 | 0.05% | 12,228,295 |
| 2023-06-01 | 2023-05-30 | 47.483 | 275,837 | +46 | 0.05% | 13,097,462 |
| 2023-05-31 | 2023-05-29 | 47.483 | 275,791 | +92 | 0.05% | 13,095,278 |
| 2023-05-29 | 2023-05-24 | 53.037 | 275,699 | +138 | 0.05% | 14,622,185 |
| 2023-05-25 | 2023-05-23 | 55.759 | 275,561 | +92 | 0.05% | 15,365,116 |
| 2023-04-26 | 2023-04-24 | 60.878 | 275,469 | +229,557 | 0.05% | 16,769,985 |
| 2023-04-21 | 2023-04-19 | 71.768 | 45,912 | +11,478 | 0.01% | 3,295,033 |
| 2023-04-18 | 2023-04-14 | 75.689 | 34,434 | 0.01% | 2,606,276 |
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