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 | 1.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.490 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.420 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.420 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.600 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.590 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.590 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.620 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.610 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.610 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.570 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.540 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.540 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.690 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.480 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.450 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.460 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.310 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.300 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.290 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.350 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.280 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.300 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.280 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.290 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.260 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.290 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.240 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.250 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.250 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.280 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.270 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.240 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.240 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.250 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.250 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.280 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.280 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.290 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.260 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.280 | 0 | -400,000 | ||
| 2025-03-12 | 2025-03-10 | 1.230 | 400,000 | +400,000 | 0.08% | 492,000 |
| 2024-11-26 | 2024-11-22 | 1.600 | 0 | -2,500 | ||
| 2024-11-25 | 2024-11-21 | 1.720 | 2,500 | -5,000 | 0.00% | 4,300 |
| 2024-11-22 | 2024-11-20 | 1.820 | 7,500 | -2,500 | 0.00% | 13,650 |
| 2024-11-20 | 2024-11-18 | 1.840 | 10,000 | -2,500 | 0.00% | 18,400 |
| 2024-11-15 | 2024-11-13 | 1.830 | 12,500 | -2,500 | 0.00% | 22,875 |
| 2024-11-14 | 2024-11-12 | 1.850 | 15,000 | -2,500 | 0.00% | 27,750 |
| 2024-11-08 | 2024-11-06 | 1.900 | 17,500 | -7,500 | 0.00% | 33,250 |
| 2024-11-07 | 2024-11-05 | 1.980 | 25,000 | +12,500 | 0.01% | 49,500 |
| 2024-11-06 | 2024-11-04 | 1.910 | 12,500 | +5,000 | 0.00% | 23,875 |
| 2024-11-04 | 2024-10-31 | 1.860 | 7,500 | +5,000 | 0.00% | 13,950 |
| 2024-10-24 | 2024-10-22 | 2.020 | 2,500 | +2,500 | 0.00% | 5,050 |
| 2024-08-07 | 2024-08-05 | 1.500 | 0 | -17,500 | ||
| 2024-08-02 | 2024-07-31 | 1.630 | 17,500 | -2,500 | 0.00% | 28,525 |
| 2024-08-01 | 2024-07-30 | 1.680 | 20,000 | -20,000 | 0.00% | 33,600 |
| 2024-07-31 | 2024-07-29 | 1.720 | 40,000 | -7,500 | 0.01% | 68,800 |
| 2024-07-18 | 2024-07-16 | 2.000 | 47,500 | -1,667,500 | 0.01% | 95,000 |
| 2024-07-15 | 2024-07-11 | 2.110 | 1,715,000 | +17,500 | 0.34% | 3,618,650 |
| 2024-07-11 | 2024-07-09 | 2.100 | 1,697,500 | +2,500 | 0.34% | 3,564,750 |
| 2024-07-08 | 2024-07-04 | 2.240 | 1,695,000 | -5,000 | 0.34% | 3,796,800 |
| 2024-07-05 | 2024-07-03 | 2.210 | 1,700,000 | -2,500 | 0.34% | 3,757,000 |
| 2024-07-03 | 2024-06-28 | 2.330 | 1,702,500 | +7,500 | 0.34% | 3,966,825 |
| 2024-06-19 | 2024-06-17 | 1.990 | 1,695,000 | -1,100,000 | 0.34% | 3,373,050 |
| 2024-06-13 | 2024-06-11 | 1.520 | 2,795,000 | -10,000 | 0.56% | 4,248,400 |
| 2024-06-12 | 2024-06-07 | 1.150 | 2,805,000 | +10,000 | 0.56% | 3,225,750 |
| 2024-06-06 | 2024-06-04 | 1.350 | 2,795,000 | -70,000 | 0.56% | 3,773,250 |
| 2024-06-05 | 2024-06-03 | 1.330 | 2,865,000 | -7,500 | 0.57% | 3,810,450 |
| 2024-06-03 | 2024-05-30 | 1.300 | 2,872,500 | -12,500 | 0.57% | 3,734,250 |
| 2024-05-28 | 2024-05-24 | 1.340 | 2,885,000 | -15,000 | 0.58% | 3,865,900 |
| 2024-05-27 | 2024-05-23 | 1.500 | 2,900,000 | +40,000 | 0.58% | 4,350,000 |
| 2024-05-24 | 2024-05-22 | 1.520 | 2,860,000 | +37,500 | 0.57% | 4,347,200 |
| 2024-05-23 | 2024-05-21 | 1.640 | 2,822,500 | -10,000 | 0.56% | 4,628,900 |
| 2024-05-22 | 2024-05-20 | 1.730 | 2,832,500 | +2,500 | 0.57% | 4,900,225 |
| 2024-05-21 | 2024-05-17 | 1.850 | 2,830,000 | -17,500 | 0.57% | 5,235,500 |
| 2024-05-20 | 2024-05-16 | 1.830 | 2,847,500 | -60,000 | 0.57% | 5,210,925 |
| 2024-05-17 | 2024-05-14 | 1.890 | 2,907,500 | -42,500 | 0.58% | 5,495,175 |
| 2024-05-16 | 2024-05-13 | 2.150 | 2,950,000 | -2,500 | 0.59% | 6,342,500 |
| 2024-05-14 | 2024-05-10 | 2.290 | 2,952,500 | -80,000 | 0.59% | 6,761,225 |
| 2024-05-13 | 2024-05-09 | 2.270 | 3,032,500 | -67,500 | 0.61% | 6,883,775 |
| 2024-05-10 | 2024-05-08 | 2.200 | 3,100,000 | -35,000 | 0.62% | 6,820,000 |
| 2024-05-09 | 2024-05-07 | 2.190 | 3,135,000 | +47,500 | 0.63% | 6,865,650 |
| 2024-05-08 | 2024-05-06 | 2.310 | 3,087,500 | -20,000 | 0.62% | 7,132,125 |
| 2024-05-07 | 2024-05-03 | 2.610 | 3,107,500 | +2,500 | 0.62% | 8,110,575 |
| 2024-05-06 | 2024-05-02 | 2.640 | 3,105,000 | +35,000 | 0.62% | 8,197,200 |
| 2024-05-03 | 2024-04-30 | 2.720 | 3,070,000 | -20,000 | 0.61% | 8,350,400 |
| 2024-05-02 | 2024-04-29 | 2.820 | 3,090,000 | -20,000 | 0.62% | 8,713,800 |
| 2024-04-30 | 2024-04-26 | 3.460 | 3,110,000 | -35,000 | 0.62% | 10,760,600 |
| 2024-04-24 | 2024-04-22 | 3.490 | 3,145,000 | -5,000 | 0.63% | 10,976,050 |
| 2024-04-23 | 2024-04-19 | 3.350 | 3,150,000 | -5,000 | 0.63% | 10,552,500 |
| 2024-04-22 | 2024-04-18 | 3.460 | 3,155,000 | -15,000 | 0.63% | 10,916,300 |
| 2024-04-19 | 2024-04-17 | 3.590 | 3,170,000 | -7,500 | 0.63% | 11,380,300 |
| 2024-04-18 | 2024-04-16 | 3.700 | 3,177,500 | -42,500 | 0.64% | 11,756,750 |
| 2024-04-17 | 2024-04-15 | 3.800 | 3,220,000 | -95,000 | 0.64% | 12,236,000 |
| 2024-04-16 | 2024-04-12 | 3.550 | 3,315,000 | -15,000 | 0.66% | 11,768,250 |
| 2024-04-15 | 2024-04-11 | 3.510 | 3,330,000 | -20,000 | 0.67% | 11,688,300 |
| 2024-04-08 | 2024-04-03 | 4.060 | 3,350,000 | -92,500 | 0.67% | 13,601,000 |
| 2024-04-05 | 2024-04-02 | 3.880 | 3,442,500 | -55,000 | 0.69% | 13,356,900 |
| 2024-04-02 | 2024-03-27 | 6.490 | 3,497,500 | +380,000 | 0.70% | 22,698,775 |
| 2024-03-28 | 2024-03-26 | 5.600 | 3,117,500 | +72,500 | 0.62% | 17,458,000 |
| 2024-03-27 | 2024-03-25 | 4.800 | 3,045,000 | +217,500 | 0.61% | 14,616,000 |
| 2024-03-26 | 2024-03-22 | 3.080 | 2,827,500 | +2,125,000 | 0.57% | 8,708,700 |
| 2024-03-25 | 2024-03-21 | 2.840 | 702,500 | +185,000 | 0.14% | 1,995,100 |
| 2024-03-22 | 2024-03-20 | 2.820 | 517,500 | +77,500 | 0.10% | 1,459,350 |
| 2024-03-21 | 2024-03-19 | 2.830 | 440,000 | +102,500 | 0.09% | 1,245,200 |
| 2024-03-20 | 2024-03-18 | 2.780 | 337,500 | +285,000 | 0.07% | 938,250 |
| 2024-03-19 | 2024-03-15 | 2.930 | 52,500 | +52,500 | 0.01% | 153,825 |
| 2024-03-12 | 2024-03-08 | 1.500 | 0 |
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