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 | 10.080 | 103,000 | +0 | 0.03% | 1,038,240 |
| 2025-10-13 | 2025-10-09 | 10.310 | 103,000 | +0 | 0.03% | 1,061,930 |
| 2025-10-10 | 2025-10-08 | 10.430 | 103,000 | +500 | 0.03% | 1,074,290 |
| 2025-10-09 | 2025-10-06 | 10.630 | 102,500 | -3,500 | 0.02% | 1,089,575 |
| 2025-10-08 | 2025-10-03 | 10.500 | 106,000 | +14,000 | 0.03% | 1,113,000 |
| 2025-10-06 | 2025-10-02 | 10.090 | 92,000 | -1,000 | 0.02% | 928,280 |
| 2025-10-03 | 2025-09-30 | 10.060 | 93,000 | -14,500 | 0.02% | 935,580 |
| 2025-09-29 | 2025-09-25 | 10.160 | 107,500 | +500 | 0.03% | 1,092,200 |
| 2025-09-26 | 2025-09-24 | 10.110 | 107,000 | +5,000 | 0.03% | 1,081,770 |
| 2025-09-25 | 2025-09-23 | 10.020 | 102,000 | +4,500 | 0.02% | 1,022,040 |
| 2025-09-22 | 2025-09-18 | 11.090 | 97,500 | +1,500 | 0.02% | 1,081,275 |
| 2025-09-18 | 2025-09-16 | 10.050 | 96,000 | -1,000 | 0.02% | 964,800 |
| 2025-09-16 | 2025-09-12 | 9.950 | 97,000 | +41,000 | 0.02% | 965,150 |
| 2025-09-12 | 2025-09-10 | 9.960 | 56,000 | +11,000 | 0.01% | 557,760 |
| 2025-09-11 | 2025-09-09 | 9.870 | 45,000 | +2,000 | 0.01% | 444,150 |
| 2025-09-10 | 2025-09-08 | 10.000 | 43,000 | +2,000 | 0.01% | 430,000 |
| 2025-09-04 | 2025-09-02 | 9.290 | 41,000 | +3,500 | 0.01% | 380,890 |
| 2025-09-03 | 2025-09-01 | 8.980 | 37,500 | +3,000 | 0.01% | 336,750 |
| 2025-09-02 | 2025-08-29 | 8.850 | 34,500 | +3,500 | 0.01% | 305,325 |
| 2025-09-01 | 2025-08-28 | 8.810 | 31,000 | +3,000 | 0.01% | 273,110 |
| 2025-08-29 | 2025-08-27 | 8.760 | 28,000 | +9,000 | 0.01% | 245,280 |
| 2025-08-26 | 2025-08-22 | 8.380 | 19,000 | +2,000 | 0.00% | 159,220 |
| 2025-08-22 | 2025-08-20 | 8.410 | 17,000 | +3,000 | 0.00% | 142,970 |
| 2025-08-21 | 2025-08-19 | 8.470 | 14,000 | +2,500 | 0.00% | 118,580 |
| 2025-08-20 | 2025-08-18 | 8.600 | 11,500 | +2,500 | 0.00% | 98,900 |
| 2025-08-19 | 2025-08-15 | 8.400 | 9,000 | +1,500 | 0.00% | 75,600 |
| 2025-08-18 | 2025-08-14 | 8.560 | 7,500 | +1,000 | 0.00% | 64,200 |
| 2025-08-15 | 2025-08-13 | 8.260 | 6,500 | +2,500 | 0.00% | 53,690 |
| 2025-08-04 | 2025-07-31 | 8.520 | 4,000 | +2,500 | 0.00% | 34,080 |
| 2025-07-29 | 2025-07-25 | 8.490 | 1,500 | +1,500 | 0.00% | 12,735 |
| 2025-05-02 | 2025-04-29 | 7.138 | 0 | -490 | ||
| 2025-04-30 | 2025-04-28 | 7.138 | 490 | -491 | 0.00% | 3,498 |
| 2025-04-16 | 2025-04-14 | 7.128 | 981 | -490 | 0.00% | 6,993 |
| 2025-04-10 | 2025-04-08 | 6.914 | 1,471 | -490 | 0.00% | 10,170 |
| 2025-04-08 | 2025-04-03 | 6.802 | 1,961 | -491 | 0.00% | 13,338 |
| 2025-04-02 | 2025-03-31 | 6.649 | 2,452 | -490 | 0.00% | 16,303 |
| 2025-01-23 | 2025-01-21 | 6.720 | 2,942 | +1,961 | 0.00% | 19,770 |
| 2025-01-02 | 2024-12-27 | 6.934 | 981 | +491 | 0.00% | 6,802 |
| 2024-11-06 | 2024-11-04 | 6.404 | 490 | -491 | 0.00% | 3,138 |
| 2024-10-17 | 2024-10-15 | 6.271 | 981 | -490 | 0.00% | 6,152 |
| 2024-10-14 | 2024-10-09 | 6.435 | 1,471 | -490 | 0.00% | 9,465 |
| 2024-10-10 | 2024-10-08 | 6.486 | 1,961 | -491 | 0.00% | 12,718 |
| 2024-08-06 | 2024-08-02 | 6.210 | 2,452 | -1,961 | 0.00% | 15,227 |
| 2024-08-05 | 2024-08-01 | 5.874 | 4,413 | -1,471 | 0.00% | 25,921 |
| 2024-08-02 | 2024-07-31 | 5.741 | 5,884 | -981 | 0.00% | 33,781 |
| 2024-08-01 | 2024-07-30 | 5.456 | 6,865 | -1,961 | 0.00% | 37,453 |
| 2024-07-24 | 2024-07-22 | 5.741 | 8,826 | -1,961 | 0.00% | 50,671 |
| 2024-07-05 | 2024-07-03 | 5.996 | 10,787 | -490 | 0.00% | 64,679 |
| 2024-06-12 | 2024-06-07 | 6.669 | 11,277 | -491 | 0.00% | 75,207 |
| 2024-06-06 | 2024-06-04 | 7.006 | 11,768 | +491 | 0.00% | 82,442 |
| 2024-05-22 | 2024-05-20 | 7.393 | 11,277 | +490 | 0.00% | 83,372 |
| 2024-05-21 | 2024-05-17 | 7.342 | 10,787 | +490 | 0.00% | 79,199 |
| 2024-05-03 | 2024-04-30 | 7.515 | 10,297 | -980 | 0.00% | 77,387 |
| 2024-04-30 | 2024-04-26 | 7.434 | 11,277 | +1,961 | 0.00% | 83,832 |
| 2024-04-29 | 2024-04-25 | 7.393 | 9,316 | +1,961 | 0.00% | 68,874 |
| 2024-04-26 | 2024-04-24 | 7.342 | 7,355 | +2,452 | 0.00% | 54,001 |
| 2024-04-25 | 2024-04-23 | 7.475 | 4,903 | +1,471 | 0.00% | 36,648 |
| 2024-04-24 | 2024-04-22 | 7.475 | 3,432 | +980 | 0.00% | 25,653 |
| 2024-04-19 | 2024-04-17 | 7.199 | 2,452 | +491 | 0.00% | 17,653 |
| 2024-04-17 | 2024-04-15 | 7.118 | 1,961 | +490 | 0.00% | 13,958 |
| 2024-02-28 | 2024-02-26 | 6.863 | 1,471 | -2,942 | 0.00% | 10,095 |
| 2024-02-27 | 2024-02-23 | 6.689 | 4,413 | -2,942 | 0.00% | 29,521 |
| 2024-02-26 | 2024-02-22 | 6.669 | 7,355 | -5,884 | 0.00% | 49,051 |
| 2024-02-07 | 2024-02-05 | 6.669 | 13,239 | -15,200 | 0.00% | 88,292 |
| 2024-01-31 | 2024-01-29 | 7.434 | 28,439 | +491 | 0.01% | 211,412 |
| 2024-01-30 | 2024-01-26 | 7.271 | 27,948 | +490 | 0.01% | 203,202 |
| 2024-01-17 | 2024-01-15 | 7.413 | 27,458 | -3,923 | 0.01% | 203,560 |
| 2023-12-21 | 2023-12-19 | 7.495 | 31,381 | +491 | 0.01% | 235,203 |
| 2023-12-14 | 2023-12-12 | 7.475 | 30,890 | -491 | 0.01% | 230,893 |
| 2023-12-13 | 2023-12-11 | 7.577 | 31,381 | +491 | 0.01% | 237,763 |
| 2023-10-30 | 2023-10-26 | 7.515 | 30,890 | +16,671 | 0.01% | 232,153 |
| 2023-10-27 | 2023-10-25 | 7.587 | 14,219 | +13,729 | 0.00% | 107,877 |
| 2023-10-18 | 2023-10-16 | 7.577 | 490 | +490 | 0.00% | 3,713 |
| 2023-10-16 | 2023-10-12 | 7.587 | 0 |
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