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 | 3.200 | 10,784,500 | +0 | 1.56% | 34,510,400 |
| 2025-10-13 | 2025-10-09 | 3.200 | 10,784,500 | +0 | 1.56% | 34,510,400 |
| 2025-10-10 | 2025-10-08 | 3.250 | 10,784,500 | +0 | 1.56% | 35,049,625 |
| 2025-10-09 | 2025-10-06 | 3.250 | 10,784,500 | +0 | 1.56% | 35,049,625 |
| 2025-10-08 | 2025-10-03 | 3.250 | 10,784,500 | +0 | 1.56% | 35,049,625 |
| 2025-10-06 | 2025-10-02 | 3.250 | 10,784,500 | +0 | 1.56% | 35,049,625 |
| 2025-10-03 | 2025-09-30 | 3.250 | 10,784,500 | +0 | 1.56% | 35,049,625 |
| 2025-10-02 | 2025-09-29 | 3.370 | 10,784,500 | +0 | 1.56% | 36,343,765 |
| 2025-09-30 | 2025-09-26 | 3.430 | 10,784,500 | +0 | 1.56% | 36,990,835 |
| 2025-09-29 | 2025-09-25 | 3.400 | 10,784,500 | +0 | 1.56% | 36,667,300 |
| 2025-09-26 | 2025-09-24 | 3.500 | 10,784,500 | +0 | 1.56% | 37,745,750 |
| 2025-09-25 | 2025-09-23 | 3.500 | 10,784,500 | +0 | 1.56% | 37,745,750 |
| 2025-09-24 | 2025-09-22 | 3.410 | 10,784,500 | +0 | 1.56% | 36,775,145 |
| 2025-09-23 | 2025-09-19 | 3.410 | 10,784,500 | +0 | 1.56% | 36,775,145 |
| 2025-09-22 | 2025-09-18 | 3.400 | 10,784,500 | +0 | 1.56% | 36,667,300 |
| 2025-09-19 | 2025-09-17 | 3.540 | 10,784,500 | +0 | 1.56% | 38,177,130 |
| 2025-09-18 | 2025-09-16 | 3.380 | 10,784,500 | +0 | 1.56% | 36,451,610 |
| 2025-09-17 | 2025-09-15 | 3.380 | 10,784,500 | +0 | 1.56% | 36,451,610 |
| 2025-09-16 | 2025-09-12 | 3.380 | 10,784,500 | +0 | 1.56% | 36,451,610 |
| 2025-09-15 | 2025-09-11 | 3.370 | 10,784,500 | +0 | 1.56% | 36,343,765 |
| 2025-09-12 | 2025-09-10 | 3.370 | 10,784,500 | +0 | 1.56% | 36,343,765 |
| 2025-09-11 | 2025-09-09 | 3.280 | 10,784,500 | +0 | 1.56% | 35,373,160 |
| 2025-09-10 | 2025-09-08 | 3.260 | 10,784,500 | +0 | 1.56% | 35,157,470 |
| 2025-09-09 | 2025-09-05 | 3.490 | 10,784,500 | +0 | 1.56% | 37,637,905 |
| 2025-09-08 | 2025-09-04 | 3.310 | 10,784,500 | +0 | 1.56% | 35,696,695 |
| 2025-09-05 | 2025-09-03 | 3.310 | 10,784,500 | +0 | 1.56% | 35,696,695 |
| 2025-09-04 | 2025-09-02 | 3.310 | 10,784,500 | +0 | 1.56% | 35,696,695 |
| 2025-09-03 | 2025-09-01 | 3.310 | 10,784,500 | +0 | 1.56% | 35,696,695 |
| 2025-09-02 | 2025-08-29 | 3.330 | 10,784,500 | +0 | 1.56% | 35,912,385 |
| 2025-09-01 | 2025-08-28 | 3.400 | 10,784,500 | +0 | 1.56% | 36,667,300 |
| 2025-08-29 | 2025-08-27 | 3.420 | 10,784,500 | +0 | 1.56% | 36,882,990 |
| 2025-08-28 | 2025-08-26 | 3.350 | 10,784,500 | +0 | 1.56% | 36,128,075 |
| 2025-08-27 | 2025-08-25 | 3.350 | 10,784,500 | +0 | 1.56% | 36,128,075 |
| 2025-08-26 | 2025-08-22 | 3.500 | 10,784,500 | +0 | 1.56% | 37,745,750 |
| 2025-08-25 | 2025-08-21 | 3.500 | 10,784,500 | +0 | 1.56% | 37,745,750 |
| 2025-08-22 | 2025-08-20 | 3.520 | 10,784,500 | +0 | 1.56% | 37,961,440 |
| 2025-08-21 | 2025-08-19 | 3.700 | 10,784,500 | +0 | 1.56% | 39,902,650 |
| 2025-08-20 | 2025-08-18 | 4.000 | 10,784,500 | -1,000 | 1.56% | 43,138,000 |
| 2025-08-19 | 2025-08-15 | 3.700 | 10,785,500 | -500 | 1.56% | 39,906,350 |
| 2025-08-18 | 2025-08-14 | 3.620 | 10,786,000 | -50,000,001 | 1.56% | 39,045,320 |
| 2025-08-15 | 2025-08-13 | 3.300 | 60,786,001 | -500 | 8.79% | 200,593,803 |
| 2025-08-04 | 2025-07-31 | 3.570 | 60,786,501 | +50,000,001 | 8.79% | 217,007,809 |
| 2025-06-24 | 2025-06-20 | 3.180 | 10,786,500 | -500 | 1.56% | 34,301,070 |
| 2025-04-03 | 2025-04-01 | 3.380 | 10,787,000 | -1,500 | 1.56% | 36,460,060 |
| 2025-01-03 | 2024-12-31 | 3.110 | 10,788,500 | -500 | 1.56% | 33,552,235 |
| 2024-07-04 | 2024-07-02 | 3.000 | 10,789,000 | -2,100,000 | 1.56% | 32,367,000 |
| 2024-07-02 | 2024-06-27 | 2.970 | 12,889,000 | -3,568,500 | 1.86% | 38,280,330 |
| 2024-06-21 | 2024-06-19 | 2.820 | 16,457,500 | -5,000,000 | 2.38% | 46,410,150 |
| 2023-12-28 | 2023-12-22 | 3.890 | 21,457,500 | -29,926,938 | 3.10% | 83,469,675 |
| 2023-12-14 | 2023-12-12 | 3.600 | 51,384,438 | -1,160,000 | 7.43% | 184,983,977 |
| 2023-02-22 | 2023-02-20 | 5.720 | 52,544,438 | +11,828,500 | 7.60% | 300,554,185 |
| 2023-01-10 | 2023-01-06 | 5.150 | 40,715,938 | +29,926,438 | 5.89% | 209,687,081 |
| 2023-01-09 | 2023-01-05 | 5.100 | 10,789,500 | -500 | 1.56% | 55,026,450 |
| 2023-01-04 | 2022-12-30 | 5.190 | 10,790,000 | -500 | 1.56% | 56,000,100 |
| 2022-11-24 | 2022-11-22 | 6.000 | 10,790,500 | -1,000 | 1.56% | 64,743,000 |
| 2022-09-06 | 2022-09-02 | 6.060 | 10,791,500 | +1,000 | 1.56% | 65,396,490 |
| 2022-09-05 | 2022-09-01 | 5.480 | 10,790,500 | -1,000 | 1.56% | 59,131,940 |
| 2022-06-14 | 2022-06-10 | 4.470 | 10,791,500 | -500 | 1.56% | 48,238,005 |
| 2022-06-10 | 2022-06-08 | 4.978 | 10,792,000 | +362,755 | 1.56% | 53,720,040 |
| 2022-04-08 | 2022-04-06 | 4.398 | 10,429,245 | -966 | 1.56% | 45,870,251 |
| 2022-04-07 | 2022-04-04 | 4.419 | 10,430,211 | -483 | 1.56% | 46,090,380 |
| 2022-04-06 | 2022-04-01 | 4.274 | 10,430,694 | -483 | 1.56% | 44,581,284 |
| 2022-04-01 | 2022-03-30 | 4.595 | 10,431,177 | -484 | 1.56% | 47,929,798 |
| 2022-03-31 | 2022-03-29 | 4.605 | 10,431,661 | -483 | 1.56% | 48,039,977 |
| 2022-03-29 | 2022-03-25 | 4.864 | 10,432,144 | -966 | 1.56% | 50,741,202 |
| 2022-03-28 | 2022-03-24 | 4.553 | 10,433,110 | -483 | 1.56% | 47,506,800 |
| 2022-03-24 | 2022-03-22 | 4.595 | 10,433,593 | -483 | 1.56% | 47,940,899 |
| 2022-03-22 | 2022-03-18 | 4.305 | 10,434,076 | -967 | 1.56% | 44,919,679 |
| 2022-03-18 | 2022-03-16 | 3.933 | 10,435,043 | -1,449 | 1.56% | 41,036,202 |
| 2022-03-14 | 2022-03-10 | 4.026 | 10,436,492 | -483 | 1.56% | 42,013,945 |
| 2022-03-10 | 2022-03-08 | 4.264 | 10,436,975 | -483 | 1.56% | 44,500,119 |
| 2022-03-03 | 2022-03-01 | 5.350 | 10,437,458 | -483 | 1.56% | 55,843,753 |
| 2022-03-02 | 2022-02-28 | 5.485 | 10,437,941 | -1,450 | 1.56% | 57,250,597 |
| 2022-03-01 | 2022-02-25 | 6.085 | 10,439,391 | -2,416 | 1.56% | 63,524,581 |
| 2022-02-28 | 2022-02-24 | 6.023 | 10,441,807 | -483 | 1.56% | 62,890,922 |
| 2022-02-25 | 2022-02-23 | 6.085 | 10,442,290 | -1,932 | 1.56% | 63,542,221 |
| 2022-02-24 | 2022-02-22 | 5.795 | 10,444,222 | -484 | 1.56% | 60,527,598 |
| 2022-02-23 | 2022-02-21 | 6.178 | 10,444,706 | -1,449 | 1.56% | 64,529,733 |
| 2022-02-17 | 2022-02-15 | 6.333 | 10,446,155 | -966 | 1.56% | 66,160,260 |
| 2022-02-16 | 2022-02-14 | 6.468 | 10,447,121 | -483 | 1.56% | 67,571,873 |
| 2022-02-15 | 2022-02-11 | 6.727 | 10,447,604 | +2,415 | 1.56% | 70,277,997 |
| 2022-02-14 | 2022-02-10 | 6.985 | 10,445,189 | -966 | 1.56% | 72,964,127 |
| 2022-02-11 | 2022-02-09 | 7.358 | 10,446,155 | -2,416 | 1.56% | 76,862,655 |
| 2022-02-10 | 2022-02-08 | 7.203 | 10,448,571 | -1,932 | 1.56% | 75,258,482 |
| 2022-02-08 | 2022-02-04 | 8.072 | 10,450,503 | -483 | 1.56% | 84,356,997 |
| 2022-02-04 | 2022-01-27 | 6.861 | 10,450,986 | +5,314 | 1.56% | 71,706,762 |
| 2022-01-25 | 2022-01-21 | 7.917 | 10,445,672 | +10,629 | 1.56% | 82,696,501 |
| 2022-01-24 | 2022-01-20 | 8.176 | 10,435,043 | +4,349 | 1.56% | 85,312,103 |
| 2022-01-11 | 2022-01-07 | 11.715 | 10,430,694 | +1,932 | 1.58% | 122,193,737 |
| 2022-01-10 | 2022-01-06 | 11.653 | 10,428,762 | +2,899 | 1.58% | 121,523,554 |
| 2022-01-06 | 2022-01-04 | 10.949 | 10,425,863 | +4,832 | 1.58% | 114,152,913 |
| 2022-01-04 | 2021-12-31 | 12.253 | 10,421,031 | +298,102 | 1.57% | 127,688,477 |
| 2021-12-29 | 2021-12-24 | 11.073 | 10,122,929 | -22,224 | 1.53% | 112,093,204 |
| 2021-12-21 | 2021-12-17 | 11.094 | 10,145,153 | +30,921 | 1.53% | 112,549,275 |
| 2021-12-20 | 2021-12-16 | 11.053 | 10,114,232 | 1.53% | 111,787,561 |
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