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 | 2.450 | 23,343,100 | +0 | 4.67% | 57,190,595 |
| 2025-10-13 | 2025-10-09 | 2.620 | 23,343,100 | +0 | 4.67% | 61,158,922 |
| 2025-10-10 | 2025-10-08 | 2.760 | 23,343,100 | +25,000 | 4.67% | 64,426,956 |
| 2025-10-09 | 2025-10-06 | 2.660 | 23,318,100 | +3,000 | 4.67% | 62,026,146 |
| 2025-10-08 | 2025-10-03 | 2.710 | 23,315,100 | +6,000 | 4.66% | 63,183,921 |
| 2025-10-06 | 2025-10-02 | 2.810 | 23,309,100 | -3,000 | 4.66% | 65,498,571 |
| 2025-10-03 | 2025-09-30 | 2.650 | 23,312,100 | +85,000 | 4.66% | 61,777,065 |
| 2025-09-30 | 2025-09-26 | 2.350 | 23,227,100 | -2,000 | 4.65% | 54,583,685 |
| 2025-09-24 | 2025-09-22 | 2.610 | 23,229,100 | -32,000 | 4.65% | 60,627,951 |
| 2025-09-23 | 2025-09-19 | 2.540 | 23,261,100 | +2,000 | 4.65% | 59,083,194 |
| 2025-09-19 | 2025-09-17 | 2.580 | 23,259,100 | -520,000 | 4.65% | 60,008,478 |
| 2025-09-18 | 2025-09-16 | 2.870 | 23,779,100 | +520,000 | 4.76% | 68,246,017 |
| 2025-09-16 | 2025-09-12 | 2.650 | 23,259,100 | +8,000 | 4.65% | 61,636,615 |
| 2025-09-15 | 2025-09-11 | 2.750 | 23,251,100 | -4,000 | 4.65% | 63,940,525 |
| 2025-09-12 | 2025-09-10 | 2.930 | 23,255,100 | -8,000 | 4.65% | 68,137,443 |
| 2025-09-11 | 2025-09-09 | 2.900 | 23,263,100 | -132,000 | 4.65% | 67,462,990 |
| 2025-09-10 | 2025-09-08 | 2.880 | 23,395,100 | -598,000 | 4.68% | 67,377,888 |
| 2025-09-03 | 2025-09-01 | 2.370 | 23,993,100 | -29,000 | 4.80% | 56,863,647 |
| 2025-09-02 | 2025-08-29 | 2.320 | 24,022,100 | -1,000 | 4.81% | 55,731,272 |
| 2025-09-01 | 2025-08-28 | 2.210 | 24,023,100 | -7,000 | 4.81% | 53,091,051 |
| 2025-08-29 | 2025-08-27 | 2.360 | 24,030,100 | -106,000 | 4.81% | 56,711,036 |
| 2025-08-28 | 2025-08-26 | 2.640 | 24,136,100 | +47,000 | 4.83% | 63,719,304 |
| 2025-08-27 | 2025-08-25 | 2.660 | 24,089,100 | -304,000 | 4.82% | 64,077,006 |
| 2025-08-26 | 2025-08-22 | 2.480 | 24,393,100 | +274,000 | 5.74% | 60,494,888 |
| 2025-08-22 | 2025-08-20 | 1.960 | 24,119,100 | +43,000 | 5.68% | 47,273,436 |
| 2025-08-21 | 2025-08-19 | 2.030 | 24,076,100 | +147,000 | 5.67% | 48,874,483 |
| 2025-08-20 | 2025-08-18 | 2.020 | 23,929,100 | +49,000 | 5.63% | 48,336,782 |
| 2025-08-19 | 2025-08-15 | 1.830 | 23,880,100 | +363,000 | 5.62% | 43,700,583 |
| 2025-08-18 | 2025-08-14 | 1.860 | 23,517,100 | -168,000 | 5.54% | 43,741,806 |
| 2025-08-15 | 2025-08-13 | 2.100 | 23,685,100 | +111,000 | 5.58% | 49,738,710 |
| 2025-08-13 | 2025-08-11 | 1.670 | 23,574,100 | -447,000 | 5.55% | 39,368,747 |
| 2025-08-12 | 2025-08-08 | 1.350 | 24,021,100 | -1,421,147 | 5.65% | 32,428,485 |
| 2025-08-11 | 2025-08-07 | 1.060 | 25,442,247 | -613,853 | 5.99% | 26,968,782 |
| 2025-08-08 | 2025-08-06 | 0.990 | 26,056,100 | +53,000 | 6.13% | 25,795,539 |
| 2025-08-07 | 2025-08-05 | 0.990 | 26,003,100 | -21,000 | 6.12% | 25,743,069 |
| 2025-07-31 | 2025-07-29 | 0.970 | 26,024,100 | -50,000 | 6.13% | 25,243,377 |
| 2025-07-30 | 2025-07-28 | 0.910 | 26,074,100 | -33,000 | 6.14% | 23,727,431 |
| 2025-07-24 | 2025-07-22 | 0.740 | 26,107,100 | -208,000 | 6.15% | 19,319,254 |
| 2025-07-11 | 2025-07-09 | 0.690 | 26,315,100 | -311,000 | 6.19% | 18,157,419 |
| 2025-07-09 | 2025-07-07 | 0.430 | 26,626,100 | -180,000 | 6.27% | 11,449,223 |
| 2025-06-20 | 2025-06-18 | 0.385 | 26,806,100 | -145,000 | 6.31% | 10,320,348 |
| 2025-06-18 | 2025-06-16 | 0.380 | 26,951,100 | -222,000 | 6.34% | 10,241,418 |
| 2025-06-17 | 2025-06-13 | 0.325 | 27,173,100 | -630,000 | 6.40% | 8,831,258 |
| 2025-03-07 | 2025-03-05 | 0.183 | 27,803,100 | -3,000 | 6.54% | 5,087,967 |
| 2025-03-06 | 2025-03-04 | 0.199 | 27,806,100 | +3,000 | 6.55% | 5,533,414 |
| 2024-01-09 | 2024-01-05 | 0.770 | 27,803,100 | -59,000 | 6.55% | 21,408,387 |
| 2024-01-08 | 2024-01-04 | 0.850 | 27,862,100 | -1,000 | 6.56% | 23,682,785 |
| 2024-01-05 | 2024-01-03 | 0.820 | 27,863,100 | -30,000 | 6.56% | 22,847,742 |
| 2023-12-29 | 2023-12-27 | 1.000 | 27,893,100 | +46,000 | 6.57% | 27,893,100 |
| 2023-12-18 | 2023-12-14 | 0.790 | 27,847,100 | -8,437,000 | 6.56% | 21,999,209 |
| 2023-12-12 | 2023-12-08 | 0.810 | 36,284,100 | +1,000 | 8.55% | 29,390,121 |
| 2023-12-11 | 2023-12-07 | 0.760 | 36,283,100 | -1,000 | 8.55% | 27,575,156 |
| 2023-12-06 | 2023-12-04 | 1.000 | 36,284,100 | -2,000 | 8.55% | 36,284,100 |
| 2023-12-05 | 2023-12-01 | 0.970 | 36,286,100 | -26,000 | 8.55% | 35,197,517 |
| 2023-12-04 | 2023-11-30 | 1.000 | 36,312,100 | -19,000 | 8.55% | 36,312,100 |
| 2023-11-24 | 2023-11-22 | 1.000 | 36,331,100 | -15,000 | 8.56% | 36,331,100 |
| 2023-10-30 | 2023-10-26 | 1.380 | 36,346,100 | -29,000 | 8.56% | 50,157,618 |
| 2023-10-19 | 2023-10-17 | 1.440 | 36,375,100 | -80,000 | 8.57% | 52,380,144 |
| 2023-10-04 | 2023-09-29 | 1.420 | 36,455,100 | +3,356,000 | 8.59% | 51,766,242 |
| 2023-06-08 | 2023-06-06 | 1.800 | 33,099,100 | -1,000 | 7.80% | 59,578,380 |
| 2023-06-07 | 2023-06-05 | 1.800 | 33,100,100 | -5,000 | 7.80% | 59,580,180 |
| 2023-06-06 | 2023-06-02 | 1.800 | 33,105,100 | -15,000 | 7.80% | 59,589,180 |
| 2023-05-29 | 2023-05-24 | 1.400 | 33,120,100 | -100,000 | 7.81% | 46,368,140 |
| 2023-03-21 | 2023-03-17 | 2.080 | 33,220,100 | -5,000 | 7.83% | 69,097,808 |
| 2023-03-16 | 2023-03-14 | 2.000 | 33,225,100 | -1,000 | 7.83% | 66,450,200 |
| 2023-03-14 | 2023-03-10 | 2.150 | 33,226,100 | -247,000 | 7.83% | 71,436,115 |
| 2023-03-13 | 2023-03-09 | 2.120 | 33,473,100 | -19,000 | 7.89% | 70,962,972 |
| 2023-03-09 | 2023-03-07 | 2.180 | 33,492,100 | -33,000 | 7.89% | 73,012,778 |
| 2023-03-08 | 2023-03-06 | 2.140 | 33,525,100 | -300,000 | 7.90% | 71,743,714 |
| 2022-11-24 | 2022-11-22 | 2.730 | 33,825,100 | -20,117,700 | 7.97% | 92,342,523 |
| 2022-09-15 | 2022-09-13 | 3.500 | 53,942,800 | -1,000 | 12.72% | 188,799,800 |
| 2022-09-05 | 2022-09-01 | 2.050 | 53,943,800 | -500,684 | 12.72% | 110,584,790 |
| 2022-09-02 | 2022-08-31 | 2.090 | 54,444,484 | -1,000 | 12.83% | 113,788,972 |
| 2022-08-31 | 2022-08-29 | 2.450 | 54,445,484 | -1,000 | 12.84% | 133,391,436 |
| 2022-08-30 | 2022-08-26 | 2.710 | 54,446,484 | -1,000 | 12.84% | 147,549,972 |
| 2022-08-29 | 2022-08-25 | 2.900 | 54,447,484 | -1,000 | 12.84% | 157,897,704 |
| 2022-08-25 | 2022-08-23 | 3.220 | 54,448,484 | +505,684 | 12.84% | 175,324,118 |
| 2022-08-16 | 2022-08-12 | 3.250 | 53,942,800 | +19,792,100 | 12.72% | 175,314,100 |
| 2022-05-23 | 2022-05-19 | 4.170 | 34,150,700 | -1,000 | 8.05% | 142,408,419 |
| 2022-04-21 | 2022-04-19 | 4.400 | 34,151,700 | -64,000 | 8.05% | 150,267,480 |
| 2022-03-15 | 2022-03-11 | 5.700 | 34,215,700 | +16,920,700 | 8.07% | 195,029,490 |
| 2022-01-18 | 2022-01-14 | 7.350 | 17,295,000 | -1,000 | 4.08% | 127,118,250 |
| 2022-01-17 | 2022-01-13 | 8.000 | 17,296,000 | -9,000 | 4.08% | 138,368,000 |
| 2022-01-14 | 2022-01-12 | 8.240 | 17,305,000 | -1,000 | 4.08% | 142,593,200 |
| 2022-01-12 | 2022-01-10 | 8.330 | 17,306,000 | -3,000 | 4.08% | 144,158,980 |
| 2022-01-07 | 2022-01-05 | 8.240 | 17,309,000 | -4,000 | 4.08% | 142,626,160 |
| 2022-01-06 | 2022-01-04 | 8.220 | 17,313,000 | -2,000 | 4.08% | 142,312,860 |
| 2022-01-04 | 2021-12-31 | 8.880 | 17,315,000 | +58,000 | 4.08% | 153,757,200 |
| 2022-01-03 | 2021-12-29 | 9.300 | 17,257,000 | +162,000 | 4.07% | 160,490,100 |
| 2021-12-30 | 2021-12-28 | 9.200 | 17,095,000 | +150,000 | 4.03% | 157,274,000 |
| 2021-12-29 | 2021-12-24 | 9.080 | 16,945,000 | +209,000 | 3.99% | 153,860,600 |
| 2021-12-28 | 2021-12-22 | 8.900 | 16,736,000 | -555,000 | 3.95% | 148,950,400 |
| 2021-12-23 | 2021-12-21 | 8.800 | 17,291,000 | +97,000 | 4.08% | 152,160,800 |
| 2021-12-22 | 2021-12-20 | 8.800 | 17,194,000 | +150,000 | 4.05% | 151,307,200 |
| 2021-12-21 | 2021-12-17 | 8.510 | 17,044,000 | -88,383 | 4.02% | 145,044,440 |
| 2021-12-20 | 2021-12-16 | 8.400 | 17,132,383 | +224,983 | 4.04% | 143,912,017 |
| 2021-12-17 | 2021-12-15 | 8.350 | 16,907,400 | -371,800 | 3.99% | 141,176,790 |
| 2021-12-16 | 2021-12-14 | 8.710 | 17,279,200 | +976,000 | 4.07% | 150,501,832 |
| 2021-12-15 | 2021-12-13 | 8.900 | 16,303,200 | +500,000 | 3.84% | 145,098,480 |
| 2021-12-14 | 2021-12-10 | 8.900 | 15,803,200 | 3.73% | 140,648,480 |
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