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 | 5.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | -500 | ||
| 2025-10-09 | 2025-10-06 | 7.180 | 500 | -9,500 | 0.00% | 3,590 |
| 2025-10-08 | 2025-10-03 | 6.700 | 10,000 | +9,500 | 0.00% | 67,000 |
| 2025-10-03 | 2025-09-30 | 6.300 | 500 | +500 | 0.00% | 3,150 |
| 2025-09-24 | 2025-09-22 | 6.450 | 0 | -5,500 | ||
| 2025-09-23 | 2025-09-19 | 5.800 | 5,500 | -12,000 | 0.00% | 31,900 |
| 2025-09-12 | 2025-09-10 | 4.620 | 17,500 | +17,500 | 0.00% | 80,850 |
| 2025-04-02 | 2025-03-31 | 9.100 | 0 | -500 | ||
| 2025-03-24 | 2025-03-20 | 9.830 | 500 | +500 | 0.00% | 4,915 |
| 2025-03-17 | 2025-03-13 | 10.220 | 0 | -500 | ||
| 2025-03-13 | 2025-03-11 | 10.400 | 500 | -1,000 | 0.00% | 5,200 |
| 2025-03-10 | 2025-03-06 | 11.180 | 1,500 | -2,500 | 0.00% | 16,770 |
| 2025-03-07 | 2025-03-05 | 10.700 | 4,000 | -1,500 | 0.00% | 42,800 |
| 2025-03-06 | 2025-03-04 | 10.600 | 5,500 | -500 | 0.00% | 58,300 |
| 2025-03-05 | 2025-03-03 | 10.840 | 6,000 | -1,500 | 0.00% | 65,040 |
| 2025-03-04 | 2025-02-28 | 11.160 | 7,500 | -1,000 | 0.00% | 83,700 |
| 2025-03-03 | 2025-02-27 | 10.820 | 8,500 | -500 | 0.00% | 91,970 |
| 2025-02-25 | 2025-02-21 | 10.100 | 9,000 | -500 | 0.00% | 90,900 |
| 2025-02-13 | 2025-02-11 | 10.160 | 9,500 | -500 | 0.00% | 96,520 |
| 2025-02-11 | 2025-02-07 | 10.000 | 10,000 | -500 | 0.00% | 100,000 |
| 2025-02-07 | 2025-02-05 | 9.720 | 10,500 | -500 | 0.00% | 102,060 |
| 2025-02-06 | 2025-02-04 | 10.020 | 11,000 | -500 | 0.00% | 110,220 |
| 2025-01-23 | 2025-01-21 | 9.800 | 11,500 | +2,000 | 0.00% | 112,700 |
| 2025-01-22 | 2025-01-20 | 10.200 | 9,500 | +3,000 | 0.00% | 96,900 |
| 2025-01-20 | 2025-01-16 | 10.860 | 6,500 | +1,000 | 0.00% | 70,590 |
| 2025-01-17 | 2025-01-15 | 10.160 | 5,500 | +2,000 | 0.00% | 55,880 |
| 2025-01-16 | 2025-01-14 | 11.080 | 3,500 | +3,500 | 0.00% | 38,780 |
| 2024-12-05 | 2024-12-03 | 18.300 | 0 | -500 | ||
| 2024-12-04 | 2024-12-02 | 16.900 | 500 | +500 | 0.00% | 8,450 |
| 2024-11-04 | 2024-10-31 | 17.980 | 0 | -500 | ||
| 2024-10-28 | 2024-10-24 | 17.280 | 500 | +500 | 0.00% | 8,640 |
| 2024-09-30 | 2024-09-26 | 20.050 | 0 | -500 | ||
| 2024-09-27 | 2024-09-25 | 19.240 | 500 | -500 | 0.00% | 9,620 |
| 2024-09-26 | 2024-09-24 | 19.200 | 1,000 | -500 | 0.00% | 19,200 |
| 2024-09-20 | 2024-09-17 | 21.200 | 1,500 | -4,000 | 0.00% | 31,800 |
| 2024-09-19 | 2024-09-16 | 19.840 | 5,500 | +4,000 | 0.00% | 109,120 |
| 2024-09-12 | 2024-09-10 | 16.880 | 1,500 | -500 | 0.00% | 25,320 |
| 2024-09-11 | 2024-09-09 | 17.980 | 2,000 | -500 | 0.00% | 35,960 |
| 2024-09-09 | 2024-09-04 | 17.120 | 2,500 | -500 | 0.00% | 42,800 |
| 2024-06-04 | 2024-05-31 | 16.320 | 3,000 | -500 | 0.00% | 48,960 |
| 2024-05-21 | 2024-05-17 | 17.700 | 3,500 | +500 | 0.00% | 61,950 |
| 2024-04-25 | 2024-04-23 | 18.860 | 3,000 | +500 | 0.00% | 56,580 |
| 2024-04-19 | 2024-04-17 | 19.000 | 2,500 | +500 | 0.00% | 47,500 |
| 2024-04-17 | 2024-04-15 | 20.150 | 2,000 | +500 | 0.00% | 40,300 |
| 2024-04-12 | 2024-04-10 | 20.700 | 1,500 | +500 | 0.00% | 31,050 |
| 2024-04-11 | 2024-04-09 | 21.600 | 1,000 | +500 | 0.00% | 21,600 |
| 2024-04-09 | 2024-04-05 | 21.850 | 500 | +500 | 0.00% | 10,925 |
| 2024-02-20 | 2024-02-16 | 17.280 | 0 | -1,000 | ||
| 2024-02-16 | 2024-02-14 | 16.800 | 1,000 | -500 | 0.00% | 16,800 |
| 2024-02-05 | 2024-02-01 | 18.000 | 1,500 | -500 | 0.00% | 27,000 |
| 2024-02-01 | 2024-01-30 | 17.500 | 2,000 | -1,000 | 0.00% | 35,000 |
| 2024-01-30 | 2024-01-26 | 17.980 | 3,000 | -1,000 | 0.00% | 53,940 |
| 2024-01-26 | 2024-01-24 | 16.380 | 4,000 | -1,000 | 0.01% | 65,520 |
| 2024-01-22 | 2024-01-18 | 16.600 | 5,000 | -1,500 | 0.01% | 83,000 |
| 2024-01-18 | 2024-01-16 | 16.580 | 6,500 | -1,000 | 0.01% | 107,770 |
| 2024-01-15 | 2024-01-11 | 18.000 | 7,500 | -2,500 | 0.01% | 135,000 |
| 2024-01-08 | 2024-01-04 | 17.500 | 10,000 | -3,000 | 0.01% | 175,000 |
| 2024-01-05 | 2024-01-03 | 17.440 | 13,000 | -1,000 | 0.02% | 226,720 |
| 2024-01-04 | 2024-01-02 | 17.060 | 14,000 | +11,000 | 0.02% | 238,840 |
| 2024-01-03 | 2023-12-29 | 19.680 | 3,000 | -1,000 | 0.00% | 59,040 |
| 2024-01-02 | 2023-12-28 | 18.820 | 4,000 | -500 | 0.01% | 75,280 |
| 2023-12-29 | 2023-12-27 | 18.380 | 4,500 | -1,000 | 0.01% | 82,710 |
| 2023-12-28 | 2023-12-22 | 17.320 | 5,500 | -1,000 | 0.01% | 95,260 |
| 2023-12-27 | 2023-12-21 | 16.140 | 6,500 | -1,000 | 0.01% | 104,910 |
| 2023-12-22 | 2023-12-20 | 14.560 | 7,500 | +7,500 | 0.01% | 109,200 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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