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 | 1.760 | 7,825,000 | +0 | 0.39% | 13,772,000 |
| 2025-10-13 | 2025-10-09 | 1.930 | 7,825,000 | +0 | 0.39% | 15,102,250 |
| 2025-10-10 | 2025-10-08 | 2.050 | 7,825,000 | -115,000 | 0.39% | 16,041,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 7,940,000 | -40,000 | 0.40% | 15,483,000 |
| 2025-10-08 | 2025-10-03 | 1.920 | 7,980,000 | -180,000 | 0.40% | 15,321,600 |
| 2025-10-06 | 2025-10-02 | 1.990 | 8,160,000 | +335,000 | 0.41% | 16,238,400 |
| 2025-10-03 | 2025-09-30 | 1.880 | 7,825,000 | -165,000 | 0.39% | 14,711,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 7,990,000 | -120,000 | 0.40% | 15,900,100 |
| 2025-09-30 | 2025-09-26 | 1.920 | 8,110,000 | +6,050,000 | 0.41% | 15,571,200 |
| 2025-09-29 | 2025-09-25 | 1.460 | 2,060,000 | -1,075,000 | 0.10% | 3,007,600 |
| 2025-09-26 | 2025-09-24 | 1.480 | 3,135,000 | +5,000 | 0.16% | 4,639,800 |
| 2025-09-25 | 2025-09-23 | 1.510 | 3,130,000 | +30,000 | 0.16% | 4,726,300 |
| 2025-09-24 | 2025-09-22 | 1.450 | 3,100,000 | +165,000 | 0.15% | 4,495,000 |
| 2025-09-23 | 2025-09-19 | 1.410 | 2,935,000 | -90,000 | 0.15% | 4,138,350 |
| 2025-09-22 | 2025-09-18 | 1.390 | 3,025,000 | -260,000 | 0.15% | 4,204,750 |
| 2025-09-19 | 2025-09-17 | 1.420 | 3,285,000 | -150,000 | 0.16% | 4,664,700 |
| 2025-09-18 | 2025-09-16 | 1.470 | 3,435,000 | +80,000 | 0.17% | 5,049,450 |
| 2025-09-17 | 2025-09-15 | 1.420 | 3,355,000 | +60,000 | 0.17% | 4,764,100 |
| 2025-09-16 | 2025-09-12 | 1.540 | 3,295,000 | -180,000 | 0.16% | 5,074,300 |
| 2025-09-15 | 2025-09-11 | 1.530 | 3,475,000 | +1,575,000 | 0.17% | 5,316,750 |
| 2025-09-12 | 2025-09-10 | 1.550 | 1,900,000 | +20,000 | 0.10% | 2,945,000 |
| 2025-09-11 | 2025-09-09 | 1.561 | 1,880,000 | +15,000 | 0.09% | 2,933,928 |
| 2025-09-10 | 2025-09-08 | 1.571 | 1,865,000 | -51,667 | 0.09% | 2,929,542 |
| 2025-09-08 | 2025-09-04 | 1.601 | 1,916,667 | -88,235 | 0.10% | 3,069,351 |
| 2025-09-05 | 2025-09-03 | 1.703 | 2,004,902 | +34,314 | 0.10% | 3,415,150 |
| 2025-09-04 | 2025-09-02 | 1.663 | 1,970,588 | +44,117 | 0.10% | 3,276,300 |
| 2025-09-03 | 2025-09-01 | 1.765 | 1,926,471 | +44,118 | 0.10% | 3,399,451 |
| 2025-09-02 | 2025-08-29 | 1.540 | 1,882,353 | +49,020 | 0.10% | 2,899,200 |
| 2025-09-01 | 2025-08-28 | 1.540 | 1,833,333 | +4,902 | 0.09% | 2,823,699 |
| 2025-08-29 | 2025-08-27 | 1.530 | 1,828,431 | +49,019 | 0.09% | 2,797,499 |
| 2025-08-28 | 2025-08-26 | 1.510 | 1,779,412 | +142,157 | 0.09% | 2,686,200 |
| 2025-08-27 | 2025-08-25 | 1.520 | 1,637,255 | +58,824 | 0.08% | 2,488,300 |
| 2025-08-25 | 2025-08-21 | 1.499 | 1,578,431 | -4,902 | 0.08% | 2,366,699 |
| 2025-08-22 | 2025-08-20 | 1.479 | 1,583,333 | -4,902 | 0.08% | 2,341,750 |
| 2025-08-19 | 2025-08-15 | 1.408 | 1,588,235 | -14,706 | 0.08% | 2,235,600 |
| 2025-08-18 | 2025-08-14 | 1.408 | 1,602,941 | +4,902 | 0.08% | 2,256,300 |
| 2025-08-15 | 2025-08-13 | 1.397 | 1,598,039 | +68,627 | 0.08% | 2,233,100 |
| 2025-08-14 | 2025-08-12 | 1.387 | 1,529,412 | +44,118 | 0.08% | 2,121,600 |
| 2025-08-13 | 2025-08-11 | 1.479 | 1,485,294 | -4,902 | 0.08% | 2,196,750 |
| 2025-08-12 | 2025-08-08 | 1.489 | 1,490,196 | +29,412 | 0.08% | 2,219,200 |
| 2025-08-11 | 2025-08-07 | 1.438 | 1,460,784 | +58,823 | 0.07% | 2,100,900 |
| 2025-08-08 | 2025-08-06 | 1.448 | 1,401,961 | -24,510 | 0.07% | 2,030,600 |
| 2025-08-07 | 2025-08-05 | 1.459 | 1,426,471 | +78,432 | 0.07% | 2,080,651 |
| 2025-08-06 | 2025-08-04 | 1.448 | 1,348,039 | +44,117 | 0.07% | 1,952,500 |
| 2025-08-05 | 2025-08-01 | 1.459 | 1,303,922 | +73,530 | 0.07% | 1,901,901 |
| 2025-08-04 | 2025-07-31 | 1.397 | 1,230,392 | +68,627 | 0.06% | 1,719,350 |
| 2025-08-01 | 2025-07-30 | 1.387 | 1,161,765 | +220,589 | 0.06% | 1,611,600 |
| 2025-07-31 | 2025-07-29 | 1.428 | 941,176 | +107,843 | 0.05% | 1,343,999 |
| 2025-07-30 | 2025-07-28 | 1.510 | 833,333 | -9,804 | 0.04% | 1,257,999 |
| 2025-07-29 | 2025-07-25 | 1.459 | 843,137 | -14,706 | 0.04% | 1,229,800 |
| 2025-07-28 | 2025-07-24 | 1.489 | 857,843 | +44,118 | 0.04% | 1,277,500 |
| 2025-07-25 | 2025-07-23 | 1.581 | 813,725 | +83,333 | 0.04% | 1,286,499 |
| 2025-07-24 | 2025-07-22 | 1.591 | 730,392 | +39,216 | 0.04% | 1,162,200 |
| 2025-07-23 | 2025-07-21 | 1.571 | 691,176 | -39,216 | 0.04% | 1,085,699 |
| 2025-07-22 | 2025-07-18 | 1.591 | 730,392 | +53,921 | 0.04% | 1,162,200 |
| 2025-07-21 | 2025-07-17 | 1.591 | 676,471 | +19,608 | 0.03% | 1,076,401 |
| 2025-07-18 | 2025-07-16 | 1.714 | 656,863 | +58,824 | 0.03% | 1,125,600 |
| 2025-07-17 | 2025-07-15 | 1.561 | 598,039 | +53,921 | 0.03% | 933,300 |
| 2025-07-16 | 2025-07-14 | 1.571 | 544,118 | -73,529 | 0.03% | 854,701 |
| 2025-07-15 | 2025-07-11 | 1.499 | 617,647 | +127,451 | 0.03% | 926,100 |
| 2025-07-14 | 2025-07-10 | 1.510 | 490,196 | -4,902 | 0.02% | 740,000 |
| 2025-07-11 | 2025-07-09 | 1.499 | 495,098 | -14,706 | 0.03% | 742,350 |
| 2025-07-10 | 2025-07-08 | 1.571 | 509,804 | +98,039 | 0.03% | 800,800 |
| 2025-07-09 | 2025-07-07 | 1.510 | 411,765 | -4,902 | 0.02% | 621,600 |
| 2025-07-08 | 2025-07-04 | 1.561 | 416,667 | -151,960 | 0.02% | 650,251 |
| 2025-07-07 | 2025-07-03 | 1.591 | 568,627 | -132,353 | 0.03% | 904,799 |
| 2025-07-04 | 2025-07-02 | 1.612 | 700,980 | -117,647 | 0.04% | 1,129,699 |
| 2025-07-03 | 2025-06-30 | 1.591 | 818,627 | -142,157 | 0.04% | 1,302,599 |
| 2025-07-02 | 2025-06-27 | 1.632 | 960,784 | -4,902 | 0.05% | 1,567,999 |
| 2025-06-30 | 2025-06-26 | 1.663 | 965,686 | +63,725 | 0.05% | 1,605,550 |
| 2025-06-26 | 2025-06-24 | 1.836 | 901,961 | -68,627 | 0.05% | 1,656,000 |
| 2025-06-25 | 2025-06-23 | 1.907 | 970,588 | -4,902 | 0.05% | 1,851,300 |
| 2025-06-24 | 2025-06-20 | 1.897 | 975,490 | +34,314 | 0.05% | 1,850,700 |
| 2025-06-23 | 2025-06-19 | 1.897 | 941,176 | +29,411 | 0.05% | 1,785,599 |
| 2025-06-20 | 2025-06-18 | 1.958 | 911,765 | +29,412 | 0.05% | 1,785,601 |
| 2025-06-19 | 2025-06-17 | 1.928 | 882,353 | -9,804 | 0.05% | 1,701,000 |
| 2025-06-18 | 2025-06-16 | 1.969 | 892,157 | +29,412 | 0.05% | 1,756,300 |
| 2025-06-17 | 2025-06-13 | 2.009 | 862,745 | +112,745 | 0.04% | 1,733,600 |
| 2025-06-16 | 2025-06-12 | 2.050 | 750,000 | +107,843 | 0.04% | 1,537,650 |
| 2025-06-13 | 2025-06-11 | 2.040 | 642,157 | +53,922 | 0.03% | 1,310,000 |
| 2025-06-12 | 2025-06-10 | 2.111 | 588,235 | +68,627 | 0.03% | 1,241,999 |
| 2025-06-11 | 2025-06-09 | 2.040 | 519,608 | +186,275 | 0.03% | 1,060,000 |
| 2025-06-10 | 2025-06-06 | 2.081 | 333,333 | +102,941 | 0.02% | 693,599 |
| 2025-06-09 | 2025-06-05 | 1.928 | 230,392 | +107,843 | 0.01% | 444,150 |
| 2025-06-05 | 2025-06-03 | 1.867 | 122,549 | +9,804 | 0.01% | 228,750 |
| 2025-05-26 | 2025-05-22 | 1.601 | 112,745 | -88,235 | 0.01% | 180,550 |
| 2025-05-23 | 2025-05-21 | 1.550 | 200,980 | +29,411 | 0.01% | 311,599 |
| 2025-05-22 | 2025-05-20 | 1.326 | 171,569 | +63,726 | 0.01% | 227,500 |
| 2025-05-21 | 2025-05-19 | 1.265 | 107,843 | -19,608 | 0.01% | 136,400 |
| 2025-05-08 | 2025-05-06 | 1.224 | 127,451 | +9,804 | 0.01% | 156,000 |
| 2025-05-07 | 2025-05-02 | 1.193 | 117,647 | -9,804 | 0.01% | 140,400 |
| 2025-04-25 | 2025-04-23 | 1.224 | 127,451 | +98,039 | 0.01% | 156,000 |
| 2025-04-16 | 2025-04-14 | 1.326 | 29,412 | +29,412 | 0.00% | 39,000 |
| 2024-11-20 | 2024-11-18 | 0.796 | 0 | -4,902 | ||
| 2024-11-12 | 2024-11-08 | 0.796 | 4,902 | -4,902 | 0.00% | 3,900 |
| 2024-11-06 | 2024-11-04 | 0.806 | 9,804 | +4,902 | 0.00% | 7,900 |
| 2024-09-12 | 2024-09-10 | 0.776 | 4,902 | +4,902 | 0.00% | 3,804 |
| 2023-12-28 | 2023-12-22 | 0.595 | 0 |
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