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 | 1.190 | 16,777,000 | +0 | 1.71% | 19,964,630 |
| 2025-10-13 | 2025-10-09 | 1.300 | 16,777,000 | +0 | 1.71% | 21,810,100 |
| 2025-10-10 | 2025-10-08 | 1.330 | 16,777,000 | +0 | 1.71% | 22,313,410 |
| 2025-10-09 | 2025-10-06 | 1.300 | 16,777,000 | +0 | 1.71% | 21,810,100 |
| 2025-10-08 | 2025-10-03 | 1.300 | 16,777,000 | +2,000 | 1.71% | 21,810,100 |
| 2025-10-03 | 2025-09-30 | 1.270 | 16,775,000 | -1,000 | 1.71% | 21,304,250 |
| 2025-09-29 | 2025-09-25 | 1.330 | 16,776,000 | +3,000 | 1.71% | 22,312,080 |
| 2025-09-24 | 2025-09-22 | 1.390 | 16,773,000 | +1,000 | 1.71% | 23,314,470 |
| 2025-09-23 | 2025-09-19 | 1.450 | 16,772,000 | +1,000 | 1.71% | 24,319,400 |
| 2025-09-19 | 2025-09-17 | 1.480 | 16,771,000 | -2,000 | 1.71% | 24,821,080 |
| 2025-09-18 | 2025-09-16 | 1.470 | 16,773,000 | -741,000 | 1.71% | 24,656,310 |
| 2025-09-17 | 2025-09-15 | 1.530 | 17,514,000 | -97,000 | 1.79% | 26,796,420 |
| 2025-09-12 | 2025-09-10 | 1.500 | 17,611,000 | +14,000 | 1.80% | 26,416,500 |
| 2025-09-11 | 2025-09-09 | 1.480 | 17,597,000 | -1,000 | 1.79% | 26,043,560 |
| 2025-09-10 | 2025-09-08 | 1.520 | 17,598,000 | +4,000 | 1.79% | 26,748,960 |
| 2025-09-09 | 2025-09-05 | 1.520 | 17,594,000 | -51,000 | 1.79% | 26,742,880 |
| 2025-09-08 | 2025-09-04 | 1.510 | 17,645,000 | -36,000 | 1.80% | 26,643,950 |
| 2025-09-05 | 2025-09-03 | 1.650 | 17,681,000 | +25,000 | 1.80% | 29,173,650 |
| 2025-09-04 | 2025-09-02 | 1.670 | 17,656,000 | -108,000 | 1.80% | 29,485,520 |
| 2025-09-03 | 2025-09-01 | 1.740 | 17,764,000 | +41,000 | 1.81% | 30,909,360 |
| 2025-09-02 | 2025-08-29 | 1.730 | 17,723,000 | +59,000 | 1.81% | 30,660,790 |
| 2025-09-01 | 2025-08-28 | 1.660 | 17,664,000 | +33,000 | 1.80% | 29,322,240 |
| 2025-08-29 | 2025-08-27 | 1.710 | 17,631,000 | +24,000 | 1.80% | 30,149,010 |
| 2025-08-28 | 2025-08-26 | 1.700 | 17,607,000 | +28,000 | 1.79% | 29,931,900 |
| 2025-08-25 | 2025-08-21 | 1.640 | 17,579,000 | +17,000 | 1.79% | 28,829,560 |
| 2025-08-21 | 2025-08-19 | 1.660 | 17,562,000 | +15,082,000 | 1.79% | 29,152,920 |
| 2025-08-20 | 2025-08-18 | 1.580 | 2,480,000 | +18,000 | 0.25% | 3,918,400 |
| 2025-08-19 | 2025-08-15 | 1.550 | 2,462,000 | +43,000 | 0.25% | 3,816,100 |
| 2025-08-18 | 2025-08-14 | 1.630 | 2,419,000 | +3,000 | 0.25% | 3,942,970 |
| 2025-08-15 | 2025-08-13 | 1.610 | 2,416,000 | +21,000 | 0.25% | 3,889,760 |
| 2025-07-18 | 2025-07-16 | 1.340 | 2,395,000 | -9,000 | 0.24% | 3,209,300 |
| 2025-07-17 | 2025-07-15 | 1.400 | 2,404,000 | +12,000 | 0.25% | 3,365,600 |
| 2025-06-18 | 2025-06-16 | 0.850 | 2,392,000 | -38,000 | 0.24% | 2,033,200 |
| 2025-06-17 | 2025-06-13 | 0.850 | 2,430,000 | -150,000 | 0.25% | 2,065,500 |
| 2025-06-16 | 2025-06-12 | 0.890 | 2,580,000 | -86,000 | 0.26% | 2,296,200 |
| 2025-06-13 | 2025-06-11 | 0.900 | 2,666,000 | -95,000 | 0.27% | 2,399,400 |
| 2025-06-12 | 2025-06-10 | 0.910 | 2,761,000 | -143,000 | 0.28% | 2,512,510 |
| 2025-06-11 | 2025-06-09 | 0.910 | 2,904,000 | -113,000 | 0.30% | 2,642,640 |
| 2025-06-10 | 2025-06-06 | 0.920 | 3,017,000 | -150,000 | 0.31% | 2,775,640 |
| 2025-06-09 | 2025-06-05 | 0.930 | 3,167,000 | -150,000 | 0.32% | 2,945,310 |
| 2025-06-06 | 2025-06-04 | 0.940 | 3,317,000 | -120,000 | 0.34% | 3,117,980 |
| 2025-06-05 | 2025-06-03 | 0.980 | 3,437,000 | -150,000 | 0.35% | 3,368,260 |
| 2025-06-04 | 2025-06-02 | 0.980 | 3,587,000 | -150,000 | 0.37% | 3,515,260 |
| 2025-06-03 | 2025-05-30 | 0.990 | 3,737,000 | -150,000 | 0.38% | 3,699,630 |
| 2025-06-02 | 2025-05-29 | 0.970 | 3,887,000 | -38,000 | 0.40% | 3,770,390 |
| 2025-04-24 | 2025-04-22 | 1.020 | 3,925,000 | -12,000 | 0.40% | 4,003,500 |
| 2025-04-17 | 2025-04-15 | 1.030 | 3,937,000 | -17,000 | 0.40% | 4,055,110 |
| 2025-04-16 | 2025-04-14 | 1.020 | 3,954,000 | -18,000 | 0.40% | 4,033,080 |
| 2025-04-10 | 2025-04-08 | 1.020 | 3,972,000 | -11,000 | 0.40% | 4,051,440 |
| 2025-04-03 | 2025-04-01 | 1.070 | 3,983,000 | -9,000 | 0.41% | 4,261,810 |
| 2025-02-25 | 2025-02-21 | 1.060 | 3,992,000 | -1,000 | 0.41% | 4,231,520 |
| 2025-02-13 | 2025-02-11 | 1.070 | 3,993,000 | -1,000 | 0.41% | 4,272,510 |
| 2025-02-12 | 2025-02-10 | 1.070 | 3,994,000 | -1,000 | 0.41% | 4,273,580 |
| 2025-02-11 | 2025-02-07 | 1.090 | 3,995,000 | -1,000 | 0.41% | 4,354,550 |
| 2025-02-05 | 2025-02-03 | 1.060 | 3,996,000 | -1,000 | 0.41% | 4,235,760 |
| 2025-01-06 | 2025-01-02 | 1.050 | 3,997,000 | -1,000 | 0.41% | 4,196,850 |
| 2025-01-03 | 2024-12-31 | 1.120 | 3,998,000 | -1,000 | 0.41% | 4,477,760 |
| 2024-12-27 | 2024-12-20 | 1.060 | 3,999,000 | -1,000 | 0.41% | 4,238,940 |
| 2024-12-23 | 2024-12-19 | 1.060 | 4,000,000 | -1,000 | 0.41% | 4,240,000 |
| 2024-12-03 | 2024-11-29 | 1.060 | 4,001,000 | -1,000 | 0.41% | 4,241,060 |
| 2024-11-14 | 2024-11-12 | 1.080 | 4,002,000 | -1,000 | 0.41% | 4,322,160 |
| 2024-10-14 | 2024-10-09 | 1.080 | 4,003,000 | -1,000 | 0.41% | 4,323,240 |
| 2024-10-04 | 2024-10-02 | 1.100 | 4,004,000 | -1,000 | 0.41% | 4,404,400 |
| 2024-10-03 | 2024-09-30 | 1.100 | 4,005,000 | -1,000 | 0.41% | 4,405,500 |
| 2024-09-30 | 2024-09-26 | 1.070 | 4,006,000 | -1,000 | 0.41% | 4,286,420 |
| 2024-09-25 | 2024-09-23 | 1.070 | 4,007,000 | -1,000 | 0.41% | 4,287,490 |
| 2024-09-13 | 2024-09-11 | 1.090 | 4,008,000 | -1,000 | 0.41% | 4,368,720 |
| 2024-09-10 | 2024-09-05 | 1.090 | 4,009,000 | -1,000 | 0.41% | 4,369,810 |
| 2024-08-05 | 2024-08-01 | 1.140 | 4,010,000 | -1,000 | 0.41% | 4,571,400 |
| 2024-07-10 | 2024-07-08 | 1.150 | 4,011,000 | -2,000 | 0.41% | 4,612,650 |
| 2024-07-09 | 2024-07-05 | 1.160 | 4,013,000 | -1,000 | 0.41% | 4,655,080 |
| 2024-05-30 | 2024-05-28 | 1.145 | 4,014,000 | +17,605 | 0.41% | 4,596,118 |
| 2024-05-17 | 2024-05-14 | 1.145 | 3,996,395 | -995 | 0.41% | 4,575,960 |
| 2024-04-08 | 2024-04-03 | 1.135 | 3,997,390 | -996 | 0.41% | 4,536,950 |
| 2024-04-05 | 2024-04-02 | 1.215 | 3,998,386 | -996 | 0.41% | 4,859,360 |
| 2024-02-01 | 2024-01-30 | 1.276 | 3,999,382 | +9,957 | 0.41% | 5,101,591 |
| 2024-01-31 | 2024-01-29 | 1.266 | 3,989,425 | +9,956 | 0.41% | 5,048,819 |
| 2024-01-30 | 2024-01-26 | 1.316 | 3,979,469 | +9,956 | 0.41% | 5,236,070 |
| 2023-12-21 | 2023-12-19 | 1.406 | 3,969,513 | +3,982 | 0.41% | 5,581,800 |
| 2023-12-20 | 2023-12-18 | 1.346 | 3,965,531 | +4,978 | 0.41% | 5,337,220 |
| 2023-12-19 | 2023-12-15 | 1.386 | 3,960,553 | +4,978 | 0.41% | 5,489,641 |
| 2023-12-18 | 2023-12-14 | 1.406 | 3,955,575 | +4,979 | 0.40% | 5,562,201 |
| 2023-12-15 | 2023-12-13 | 1.406 | 3,950,596 | +4,978 | 0.40% | 5,555,199 |
| 2023-12-14 | 2023-12-12 | 1.406 | 3,945,618 | +4,978 | 0.40% | 5,548,199 |
| 2023-12-13 | 2023-12-11 | 1.356 | 3,940,640 | +4,978 | 0.40% | 5,343,300 |
| 2023-12-12 | 2023-12-08 | 1.366 | 3,935,662 | +4,978 | 0.40% | 5,376,080 |
| 2023-12-11 | 2023-12-07 | 1.406 | 3,930,684 | +4,978 | 0.40% | 5,527,200 |
| 2023-12-08 | 2023-12-06 | 1.456 | 3,925,706 | +3,982 | 0.40% | 5,717,350 |
| 2023-12-07 | 2023-12-05 | 1.497 | 3,921,724 | +3,983 | 0.40% | 5,869,110 |
| 2023-12-06 | 2023-12-04 | 1.476 | 3,917,741 | +2,987 | 0.40% | 5,784,450 |
| 2023-12-05 | 2023-12-01 | 1.497 | 3,914,754 | +4,978 | 0.40% | 5,858,679 |
| 2023-11-28 | 2023-11-24 | 1.527 | 3,909,776 | +995 | 0.40% | 5,969,040 |
| 2023-10-25 | 2023-10-20 | 1.456 | 3,908,781 | +996 | 0.40% | 5,692,700 |
| 2023-09-15 | 2023-09-13 | 1.527 | 3,907,785 | -996 | 0.40% | 5,966,000 |
| 2023-09-14 | 2023-09-12 | 1.517 | 3,908,781 | -1,991 | 0.40% | 5,928,260 |
| 2023-09-13 | 2023-09-11 | 1.497 | 3,910,772 | -1,991 | 0.40% | 5,852,720 |
| 2023-09-12 | 2023-09-07 | 1.476 | 3,912,763 | -1,991 | 0.40% | 5,777,100 |
| 2023-09-11 | 2023-09-06 | 1.436 | 3,914,754 | -1,992 | 0.40% | 5,622,759 |
| 2023-09-07 | 2023-09-05 | 1.416 | 3,916,746 | -995 | 0.40% | 5,546,941 |
| 2023-09-06 | 2023-09-04 | 1.376 | 3,917,741 | -1,991 | 0.40% | 5,390,950 |
| 2023-08-07 | 2023-08-03 | 1.416 | 3,919,732 | -996 | 0.40% | 5,551,169 |
| 2023-08-02 | 2023-07-31 | 1.336 | 3,920,728 | -996 | 0.40% | 5,237,540 |
| 2023-07-27 | 2023-07-25 | 1.376 | 3,921,724 | -995 | 0.40% | 5,396,430 |
| 2023-07-24 | 2023-07-20 | 1.336 | 3,922,719 | -996 | 0.40% | 5,240,200 |
| 2023-07-13 | 2023-07-11 | 1.306 | 3,923,715 | -996 | 0.40% | 5,123,300 |
| 2023-07-12 | 2023-07-10 | 1.306 | 3,924,711 | -995 | 0.40% | 5,124,601 |
| 2023-07-04 | 2023-06-30 | 1.286 | 3,925,706 | -996 | 0.40% | 5,047,040 |
| 2023-06-28 | 2023-06-26 | 1.326 | 3,926,702 | -995 | 0.40% | 5,206,080 |
| 2023-06-23 | 2023-06-20 | 1.326 | 3,927,697 | -996 | 0.40% | 5,207,400 |
| 2023-05-24 | 2023-05-22 | 1.427 | 3,928,693 | +56,811 | 0.40% | 5,605,457 |
| 2023-04-12 | 2023-04-06 | 1.600 | 3,871,882 | +1,962 | 0.40% | 6,195,219 |
| 2023-04-06 | 2023-04-03 | 1.631 | 3,869,920 | +2,944 | 0.40% | 6,310,400 |
| 2023-03-17 | 2023-03-15 | 1.651 | 3,866,976 | -2,944 | 0.40% | 6,384,420 |
| 2023-03-09 | 2023-03-07 | 1.702 | 3,869,920 | -17,662 | 0.40% | 6,586,480 |
| 2023-03-08 | 2023-03-06 | 1.712 | 3,887,582 | -34,342 | 0.40% | 6,656,160 |
| 2023-03-06 | 2023-03-02 | 1.692 | 3,921,924 | -25,512 | 0.40% | 6,635,019 |
| 2023-03-01 | 2023-02-27 | 1.733 | 3,947,436 | -27,474 | 0.40% | 6,839,100 |
| 2023-02-23 | 2023-02-21 | 1.722 | 3,974,910 | -53,967 | 0.41% | 6,846,190 |
| 2023-02-17 | 2023-02-15 | 1.733 | 4,028,877 | -29,437 | 0.41% | 6,980,200 |
| 2023-02-02 | 2023-01-31 | 1.773 | 4,058,314 | +9,813 | 0.41% | 7,196,641 |
| 2023-02-01 | 2023-01-30 | 1.804 | 4,048,501 | +36,305 | 0.41% | 7,303,019 |
| 2023-01-31 | 2023-01-27 | 1.794 | 4,012,196 | +34,342 | 0.41% | 7,196,639 |
| 2023-01-30 | 2023-01-26 | 1.794 | 3,977,854 | +55,930 | 0.41% | 7,135,040 |
| 2023-01-27 | 2023-01-20 | 1.783 | 3,921,924 | +54,948 | 0.40% | 6,994,749 |
| 2023-01-19 | 2023-01-17 | 1.783 | 3,866,976 | +1,962 | 0.39% | 6,896,749 |
| 2023-01-18 | 2023-01-16 | 1.783 | 3,865,014 | +1,963 | 0.39% | 6,893,250 |
| 2023-01-17 | 2023-01-13 | 1.783 | 3,863,051 | +1,962 | 0.39% | 6,889,749 |
| 2023-01-03 | 2022-12-29 | 1.834 | 3,861,089 | +981 | 0.39% | 7,083,000 |
| 2022-12-30 | 2022-12-28 | 1.804 | 3,860,108 | +981 | 0.39% | 6,963,180 |
| 2022-12-29 | 2022-12-23 | 1.794 | 3,859,127 | +982 | 0.39% | 6,922,081 |
| 2022-12-28 | 2022-12-22 | 1.773 | 3,858,145 | +981 | 0.39% | 6,841,679 |
| 2022-12-23 | 2022-12-21 | 1.794 | 3,857,164 | +981 | 0.39% | 6,918,560 |
| 2022-12-22 | 2022-12-20 | 1.773 | 3,856,183 | +981 | 0.39% | 6,838,200 |
| 2022-12-21 | 2022-12-19 | 1.753 | 3,855,202 | +982 | 0.39% | 6,757,881 |
| 2022-12-15 | 2022-12-13 | 1.631 | 3,854,220 | +981 | 0.39% | 6,284,799 |
| 2022-12-14 | 2022-12-12 | 1.631 | 3,853,239 | +981 | 0.39% | 6,283,200 |
| 2022-12-13 | 2022-12-09 | 1.631 | 3,852,258 | +981 | 0.39% | 6,281,600 |
| 2022-11-16 | 2022-11-14 | 1.386 | 3,851,277 | +2,347,071 | 0.39% | 5,338,000 |
| 2022-10-26 | 2022-10-24 | 1.396 | 1,504,206 | +1,504,206 | 0.15% | 2,100,210 |
| 2022-09-28 | 2022-09-26 | 1.661 | 0 | -981 | ||
| 2022-09-26 | 2022-09-22 | 1.712 | 981 | +981 | 0.00% | 1,680 |
| 2022-09-15 | 2022-09-13 | 1.733 | 0 | -21,587 | ||
| 2022-09-14 | 2022-09-09 | 1.733 | 21,587 | +5,888 | 0.00% | 37,400 |
| 2022-09-13 | 2022-09-08 | 1.722 | 15,699 | +981 | 0.00% | 27,039 |
| 2022-09-08 | 2022-09-06 | 1.712 | 14,718 | +4,906 | 0.00% | 25,200 |
| 2022-09-07 | 2022-09-05 | 1.712 | 9,812 | -981 | 0.00% | 16,800 |
| 2022-09-05 | 2022-09-01 | 1.722 | 10,793 | +7,849 | 0.00% | 18,589 |
| 2022-09-02 | 2022-08-31 | 1.733 | 2,944 | +982 | 0.00% | 5,101 |
| 2022-08-24 | 2022-08-22 | 1.702 | 1,962 | -5,888 | 0.00% | 3,339 |
| 2022-08-23 | 2022-08-19 | 1.712 | 7,850 | +7,850 | 0.00% | 13,440 |
| 2022-07-29 | 2022-07-27 | 1.814 | 0 | -6,869 | ||
| 2022-07-28 | 2022-07-26 | 1.814 | 6,869 | -22,568 | 0.00% | 12,461 |
| 2022-07-27 | 2022-07-25 | 1.814 | 29,437 | -78,497 | 0.00% | 53,401 |
| 2022-07-26 | 2022-07-22 | 1.814 | 107,934 | -1,962 | 0.01% | 195,800 |
| 2022-07-25 | 2022-07-21 | 1.824 | 109,896 | -2,944 | 0.01% | 200,479 |
| 2022-07-22 | 2022-07-20 | 1.824 | 112,840 | -21,587 | 0.01% | 205,850 |
| 2022-07-19 | 2022-07-15 | 1.794 | 134,427 | +15,700 | 0.01% | 241,120 |
| 2022-07-18 | 2022-07-14 | 1.834 | 118,727 | +95,178 | 0.01% | 217,800 |
| 2022-07-14 | 2022-07-12 | 1.814 | 23,549 | -4,906 | 0.00% | 42,720 |
| 2022-07-13 | 2022-07-11 | 1.824 | 28,455 | +17,662 | 0.00% | 51,909 |
| 2022-07-12 | 2022-07-08 | 1.855 | 10,793 | -36,305 | 0.00% | 20,019 |
| 2022-07-11 | 2022-07-07 | 1.865 | 47,098 | +18,643 | 0.00% | 87,839 |
| 2022-06-29 | 2022-06-27 | 1.794 | 28,455 | +9,812 | 0.00% | 51,039 |
| 2022-06-22 | 2022-06-20 | 1.702 | 18,643 | +17,662 | 0.00% | 31,730 |
| 2022-06-20 | 2022-06-16 | 1.712 | 981 | +981 | 0.00% | 1,680 |
| 2022-05-24 | 2022-05-20 | 1.803 | 0 | -954 | ||
| 2022-04-27 | 2022-04-25 | 1.813 | 954 | +954 | 0.00% | 1,730 |
| 2022-04-14 | 2022-04-12 | 1.907 | 0 | -954 | ||
| 2022-04-07 | 2022-04-04 | 1.949 | 954 | -20,991 | 0.00% | 1,860 |
| 2022-04-06 | 2022-04-01 | 1.928 | 21,945 | -48,662 | 0.00% | 42,319 |
| 2022-04-04 | 2022-03-31 | 2.033 | 70,607 | -57,249 | 0.01% | 143,560 |
| 2022-04-01 | 2022-03-30 | 1.991 | 127,856 | -14,312 | 0.01% | 254,600 |
| 2022-03-31 | 2022-03-29 | 1.949 | 142,168 | +98,277 | 0.01% | 277,140 |
| 2022-03-30 | 2022-03-28 | 1.866 | 43,891 | +43,891 | 0.00% | 81,880 |
| 2022-01-19 | 2022-01-17 | 2.505 | 0 |
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