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 | 2.720 | 12,000 | +0 | 0.03% | 32,640 |
| 2025-10-13 | 2025-10-09 | 2.720 | 12,000 | +0 | 0.03% | 32,640 |
| 2025-10-10 | 2025-10-08 | 2.720 | 12,000 | +0 | 0.03% | 32,640 |
| 2025-10-09 | 2025-10-06 | 2.720 | 12,000 | +0 | 0.03% | 32,640 |
| 2025-10-08 | 2025-10-03 | 2.760 | 12,000 | +0 | 0.03% | 33,120 |
| 2025-10-06 | 2025-10-02 | 2.760 | 12,000 | +0 | 0.03% | 33,120 |
| 2025-10-03 | 2025-09-30 | 2.770 | 12,000 | +0 | 0.03% | 33,240 |
| 2025-10-02 | 2025-09-29 | 2.780 | 12,000 | +0 | 0.03% | 33,360 |
| 2025-09-30 | 2025-09-26 | 2.780 | 12,000 | +0 | 0.03% | 33,360 |
| 2025-09-29 | 2025-09-25 | 2.780 | 12,000 | +0 | 0.03% | 33,360 |
| 2025-09-26 | 2025-09-24 | 2.800 | 12,000 | +0 | 0.03% | 33,600 |
| 2025-09-25 | 2025-09-23 | 2.870 | 12,000 | +0 | 0.03% | 34,440 |
| 2025-09-24 | 2025-09-22 | 2.930 | 12,000 | +0 | 0.03% | 35,160 |
| 2025-09-23 | 2025-09-19 | 2.930 | 12,000 | +0 | 0.03% | 35,160 |
| 2025-09-22 | 2025-09-18 | 2.930 | 12,000 | +0 | 0.03% | 35,160 |
| 2025-09-19 | 2025-09-17 | 2.930 | 12,000 | +0 | 0.03% | 35,160 |
| 2025-09-18 | 2025-09-16 | 2.930 | 12,000 | +0 | 0.03% | 35,160 |
| 2025-09-17 | 2025-09-15 | 2.940 | 12,000 | +0 | 0.03% | 35,280 |
| 2025-09-16 | 2025-09-12 | 2.940 | 12,000 | +0 | 0.03% | 35,280 |
| 2025-09-15 | 2025-09-11 | 2.930 | 12,000 | -1,200 | 0.03% | 35,160 |
| 2025-06-23 | 2025-06-19 | 3.130 | 13,200 | +1,200 | 0.04% | 41,316 |
| 2025-05-26 | 2025-05-22 | 3.265 | 12,000 | +605 | 0.03% | 39,175 |
| 2025-04-02 | 2025-03-31 | 3.749 | 11,395 | +2,279 | 0.03% | 42,720 |
| 2025-03-05 | 2025-03-03 | 3.865 | 9,116 | -12,155 | 0.03% | 35,232 |
| 2025-03-03 | 2025-02-27 | 3.949 | 21,271 | +12,155 | 0.06% | 84,001 |
| 2024-11-26 | 2024-11-22 | 3.433 | 9,116 | +760 | 0.03% | 31,296 |
| 2024-05-24 | 2024-05-22 | 4.787 | 8,356 | +451 | 0.02% | 40,001 |
| 2024-01-09 | 2024-01-05 | 4.364 | 7,905 | +2,516 | 0.02% | 34,498 |
| 2023-11-29 | 2023-11-27 | 3.596 | 5,389 | -1,797 | 0.02% | 19,378 |
| 2023-08-31 | 2023-08-29 | 3.418 | 7,186 | +1,797 | 0.02% | 24,560 |
| 2023-08-23 | 2023-08-21 | 3.340 | 5,389 | -590,684 | 0.02% | 17,999 |
| 2023-08-22 | 2023-08-18 | 3.162 | 596,073 | -96,291 | 1.81% | 1,884,625 |
| 2023-08-21 | 2023-08-17 | 3.229 | 692,364 | -322,289 | 2.10% | 2,235,320 |
| 2023-08-18 | 2023-08-16 | 3.229 | 1,014,653 | -231,027 | 3.08% | 3,275,840 |
| 2023-08-17 | 2023-08-15 | 3.251 | 1,245,680 | -14,372 | 3.78% | 4,049,455 |
| 2023-08-01 | 2023-07-28 | 3.028 | 1,260,052 | -1,316,103 | 3.83% | 3,815,615 |
| 2023-07-31 | 2023-07-27 | 2.672 | 2,576,155 | -1,971,818 | 7.82% | 6,883,201 |
| 2023-07-28 | 2023-07-26 | 2.549 | 4,547,973 | -237,136 | 13.81% | 11,594,728 |
| 2023-07-27 | 2023-07-25 | 2.583 | 4,785,109 | -983,034 | 14.53% | 12,359,105 |
| 2023-07-26 | 2023-07-24 | 2.505 | 5,768,143 | -141,204 | 17.51% | 14,448,599 |
| 2023-07-25 | 2023-07-21 | 2.527 | 5,909,347 | -29,103 | 17.94% | 14,933,876 |
| 2023-07-24 | 2023-07-20 | 2.561 | 5,938,450 | -47,068 | 18.03% | 15,205,760 |
| 2023-07-21 | 2023-07-19 | 2.616 | 5,985,518 | -8,623 | 18.17% | 15,659,461 |
| 2023-07-20 | 2023-07-18 | 2.572 | 5,994,141 | -63,955 | 18.20% | 15,415,093 |
| 2023-07-19 | 2023-07-14 | 2.605 | 6,058,096 | -215,577 | 18.39% | 15,781,897 |
| 2023-07-18 | 2023-07-13 | 2.627 | 6,273,673 | -155,216 | 19.05% | 16,483,183 |
| 2023-07-14 | 2023-07-12 | 2.616 | 6,428,889 | -104,196 | 19.52% | 16,819,419 |
| 2023-07-13 | 2023-07-11 | 2.627 | 6,533,085 | -89,824 | 19.84% | 17,164,751 |
| 2023-07-12 | 2023-07-10 | 2.627 | 6,622,909 | -25,151 | 20.11% | 17,400,751 |
| 2023-07-11 | 2023-07-07 | 2.694 | 6,648,060 | -17,965 | 20.18% | 17,910,904 |
| 2023-07-10 | 2023-07-06 | 2.716 | 6,666,025 | -4,671 | 20.24% | 18,107,728 |
| 2023-07-07 | 2023-07-05 | 2.761 | 6,670,696 | -8,982 | 20.25% | 18,417,473 |
| 2023-07-06 | 2023-07-04 | 2.783 | 6,679,678 | -74,734 | 20.28% | 18,590,999 |
| 2023-07-05 | 2023-07-03 | 2.794 | 6,754,412 | -288,515 | 20.51% | 18,874,196 |
| 2023-06-30 | 2023-06-28 | 2.694 | 7,042,927 | -25,510 | 21.38% | 18,974,737 |
| 2023-06-29 | 2023-06-27 | 2.739 | 7,068,437 | -75,452 | 21.46% | 19,358,232 |
| 2023-06-28 | 2023-06-26 | 2.739 | 7,143,889 | -58,206 | 21.69% | 19,564,872 |
| 2023-06-23 | 2023-06-20 | 2.861 | 7,202,095 | -20,480 | 21.87% | 20,606,260 |
| 2023-06-21 | 2023-06-19 | 2.895 | 7,222,575 | -359 | 21.93% | 20,906,080 |
| 2023-06-20 | 2023-06-16 | 2.939 | 7,222,934 | -3,593 | 21.93% | 21,228,767 |
| 2023-06-19 | 2023-06-15 | 2.972 | 7,226,527 | -13,294 | 21.94% | 21,480,683 |
| 2023-06-14 | 2023-06-12 | 3.006 | 7,239,821 | -359 | 21.98% | 21,761,999 |
| 2023-06-09 | 2023-06-07 | 3.117 | 7,240,180 | -8,624 | 21.98% | 22,569,118 |
| 2023-05-30 | 2023-05-25 | 3.295 | 7,248,804 | +7,244,492 | 22.01% | 23,887,201 |
| 2023-05-16 | 2023-05-12 | 4.105 | 4,312 | +302 | 0.01% | 17,702 |
| 2023-03-15 | 2023-03-13 | 3.591 | 4,010 | +3,676 | 0.01% | 14,398 |
| 2023-03-13 | 2023-03-09 | 3.770 | 334 | +334 | 0.00% | 1,259 |
| 2022-12-07 | 2022-12-05 | 3.435 | 0 | -6,016 | ||
| 2022-10-20 | 2022-10-18 | 2.573 | 6,016 | -1,337 | 0.02% | 15,481 |
| 2022-06-02 | 2022-05-31 | 5.756 | 7,353 | +305 | 0.02% | 42,324 |
| 2022-05-19 | 2022-05-17 | 5.494 | 7,048 | -5,126 | 0.02% | 38,720 |
| 2022-05-06 | 2022-05-04 | 5.531 | 12,174 | +961 | 0.04% | 67,338 |
| 2022-04-28 | 2022-04-26 | 5.494 | 11,213 | -961 | 0.04% | 61,602 |
| 2022-04-26 | 2022-04-22 | 5.556 | 12,174 | -961 | 0.04% | 67,642 |
| 2022-04-13 | 2022-04-11 | 5.956 | 13,135 | +10,892 | 0.04% | 78,229 |
| 2022-03-10 | 2022-03-08 | 5.369 | 2,243 | -1,281 | 0.01% | 12,043 |
| 2022-03-04 | 2022-03-02 | 5.719 | 3,524 | +1,602 | 0.01% | 20,152 |
| 2022-02-25 | 2022-02-23 | 6.618 | 1,922 | +1,922 | 0.01% | 12,719 |
| 2021-11-12 | 2021-11-10 | 10.313 | 0 |
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