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 | 7.970 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.080 | 0 | -800 | ||
| 2025-09-24 | 2025-09-22 | 9.050 | 800 | +800 | 0.00% | 7,240 |
| 2025-02-05 | 2025-02-03 | 5.310 | 0 | -400 | ||
| 2025-01-23 | 2025-01-21 | 5.030 | 400 | -1,200 | 0.00% | 2,012 |
| 2025-01-21 | 2025-01-17 | 5.850 | 1,600 | -400 | 0.00% | 9,360 |
| 2025-01-17 | 2025-01-15 | 5.560 | 2,000 | -1,600 | 0.00% | 11,120 |
| 2025-01-16 | 2025-01-14 | 6.010 | 3,600 | -7,800 | 0.00% | 21,636 |
| 2025-01-15 | 2025-01-13 | 6.710 | 11,400 | -4,600 | 0.01% | 76,494 |
| 2025-01-14 | 2025-01-10 | 6.700 | 16,000 | -7,600 | 0.01% | 107,200 |
| 2025-01-13 | 2025-01-09 | 6.590 | 23,600 | -3,800 | 0.02% | 155,524 |
| 2025-01-10 | 2025-01-08 | 6.600 | 27,400 | -3,800 | 0.02% | 180,840 |
| 2024-12-19 | 2024-12-17 | 7.820 | 31,200 | -200 | 0.03% | 243,984 |
| 2024-11-29 | 2024-11-27 | 7.260 | 31,400 | +800 | 0.03% | 227,964 |
| 2024-11-28 | 2024-11-26 | 7.200 | 30,600 | +200 | 0.03% | 220,320 |
| 2024-11-01 | 2024-10-30 | 7.730 | 30,400 | +200 | 0.03% | 234,992 |
| 2024-10-31 | 2024-10-29 | 6.320 | 30,200 | +200 | 0.03% | 190,864 |
| 2024-10-25 | 2024-10-23 | 5.970 | 30,000 | +200 | 0.03% | 179,100 |
| 2024-10-21 | 2024-10-17 | 5.360 | 29,800 | -1,800 | 0.03% | 159,728 |
| 2024-10-16 | 2024-10-14 | 5.820 | 31,600 | -5,600 | 0.03% | 183,912 |
| 2024-10-15 | 2024-10-10 | 7.770 | 37,200 | -8,200 | 0.03% | 289,044 |
| 2024-10-14 | 2024-10-09 | 9.270 | 45,400 | -1,400 | 0.04% | 420,858 |
| 2024-10-08 | 2024-10-04 | 9.690 | 46,800 | +12,800 | 0.04% | 453,492 |
| 2024-10-03 | 2024-09-30 | 9.390 | 34,000 | +4,200 | 0.03% | 319,260 |
| 2024-10-02 | 2024-09-27 | 10.060 | 29,800 | +11,600 | 0.02% | 299,788 |
| 2024-09-30 | 2024-09-26 | 9.530 | 18,200 | +5,200 | 0.02% | 173,446 |
| 2024-09-25 | 2024-09-23 | 9.000 | 13,000 | +1,600 | 0.01% | 117,000 |
| 2024-09-24 | 2024-09-20 | 8.600 | 11,400 | +8,400 | 0.01% | 98,040 |
| 2024-09-20 | 2024-09-17 | 8.100 | 3,000 | +1,400 | 0.00% | 24,300 |
| 2024-09-16 | 2024-09-12 | 5.690 | 1,600 | +400 | 0.00% | 9,104 |
| 2024-09-13 | 2024-09-11 | 5.480 | 1,200 | -4,400 | 0.00% | 6,576 |
| 2024-09-11 | 2024-09-09 | 3.810 | 5,600 | +600 | 0.00% | 21,336 |
| 2024-09-10 | 2024-09-05 | 3.510 | 5,000 | +4,000 | 0.00% | 17,550 |
| 2024-08-27 | 2024-08-23 | 3.540 | 1,000 | +400 | 0.00% | 3,540 |
| 2024-08-08 | 2024-08-06 | 3.360 | 600 | +200 | 0.00% | 2,016 |
| 2024-08-05 | 2024-08-01 | 3.340 | 400 | +400 | 0.00% | 1,336 |
| 2024-08-02 | 2024-07-31 | 3.420 | 0 | -3,800 | ||
| 2024-08-01 | 2024-07-30 | 3.640 | 3,800 | +3,000 | 0.00% | 13,832 |
| 2024-07-30 | 2024-07-26 | 3.690 | 800 | -200 | 0.00% | 2,952 |
| 2024-07-25 | 2024-07-23 | 3.630 | 1,000 | -1,000 | 0.00% | 3,630 |
| 2024-07-24 | 2024-07-22 | 3.690 | 2,000 | +600 | 0.00% | 7,380 |
| 2024-07-23 | 2024-07-19 | 3.600 | 1,400 | -5,800 | 0.00% | 5,040 |
| 2024-07-22 | 2024-07-18 | 3.600 | 7,200 | +7,200 | 0.01% | 25,920 |
| 2024-07-10 | 2024-07-08 | 2.790 | 0 | -1,200 | ||
| 2024-07-04 | 2024-07-02 | 2.410 | 1,200 | -2,600 | 0.00% | 2,892 |
| 2024-07-02 | 2024-06-27 | 2.370 | 3,800 | +200 | 0.00% | 9,006 |
| 2024-06-27 | 2024-06-25 | 2.420 | 3,600 | -400 | 0.00% | 8,712 |
| 2024-06-21 | 2024-06-19 | 2.530 | 4,000 | -800 | 0.00% | 10,120 |
| 2024-06-20 | 2024-06-18 | 2.500 | 4,800 | +1,200 | 0.00% | 12,000 |
| 2024-06-18 | 2024-06-14 | 2.590 | 3,600 | +3,200 | 0.00% | 9,324 |
| 2024-06-17 | 2024-06-13 | 2.590 | 400 | +400 | 0.00% | 1,036 |
| 2023-10-27 | 2023-10-25 | 5.000 | 0 | -200 | ||
| 2023-10-26 | 2023-10-24 | 5.510 | 200 | -600 | 0.00% | 1,102 |
| 2023-10-19 | 2023-10-17 | 5.037 | 800 | +6 | 0.00% | 4,029 |
| 2023-10-18 | 2023-10-16 | 5.440 | 794 | -2,780 | 0.00% | 4,319 |
| 2023-10-17 | 2023-10-13 | 6.044 | 3,574 | -4,765 | 0.00% | 21,601 |
| 2023-10-13 | 2023-10-11 | 6.306 | 8,339 | +7,545 | 0.01% | 52,585 |
| 2023-10-12 | 2023-10-10 | 6.255 | 794 | +397 | 0.00% | 4,967 |
| 2023-10-10 | 2023-10-06 | 6.668 | 397 | +198 | 0.00% | 2,647 |
| 2023-10-09 | 2023-10-05 | 7.454 | 199 | +199 | 0.00% | 1,483 |
| 2023-10-06 | 2023-10-04 | 7.031 | 0 | -4,368 | ||
| 2023-10-05 | 2023-10-03 | 6.971 | 4,368 | -397 | 0.00% | 30,448 |
| 2023-10-04 | 2023-09-29 | 7.525 | 4,765 | -596 | 0.00% | 35,855 |
| 2023-10-03 | 2023-09-28 | 6.820 | 5,361 | +5,361 | 0.00% | 36,560 |
| 2023-09-07 | 2023-09-05 | 7.797 | 0 | -1,191 | ||
| 2023-09-06 | 2023-09-04 | 6.487 | 1,191 | +992 | 0.00% | 7,726 |
| 2023-08-31 | 2023-08-29 | 5.319 | 199 | +199 | 0.00% | 1,058 |
| 2023-08-23 | 2023-08-21 | 5.339 | 0 | -3,971 | ||
| 2023-08-22 | 2023-08-18 | 5.027 | 3,971 | +3,971 | 0.00% | 19,960 |
| 2023-08-21 | 2023-08-17 | 4.926 | 0 | -2,383 | ||
| 2023-08-16 | 2023-08-14 | 5.339 | 2,383 | +2,383 | 0.00% | 12,722 |
| 2023-08-08 | 2023-08-04 | 5.369 | 0 | -993 | ||
| 2023-08-07 | 2023-08-03 | 5.440 | 993 | +993 | 0.00% | 5,401 |
| 2023-07-31 | 2023-07-27 | 6.306 | 0 | -199 | ||
| 2023-07-28 | 2023-07-26 | 6.114 | 199 | -794 | 0.00% | 1,217 |
| 2023-07-27 | 2023-07-25 | 5.923 | 993 | +993 | 0.00% | 5,882 |
| 2023-07-26 | 2023-07-24 | 5.581 | 0 | -596 | ||
| 2023-07-25 | 2023-07-21 | 5.550 | 596 | -198 | 0.00% | 3,308 |
| 2023-07-24 | 2023-07-20 | 5.571 | 794 | +794 | 0.00% | 4,423 |
| 2023-06-07 | 2023-06-05 | 5.933 | 0 | -199 | ||
| 2023-06-05 | 2023-06-01 | 5.349 | 199 | -198 | 0.00% | 1,064 |
| 2023-05-18 | 2023-05-16 | 7.182 | 397 | +397 | 0.00% | 2,851 |
| 2023-05-15 | 2023-05-11 | 8.049 | 0 |
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