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 | 8.670 | 5,426,640 | +0 | 1.19% | 47,048,969 |
| 2025-10-13 | 2025-10-09 | 8.860 | 5,426,640 | +0 | 1.19% | 48,080,030 |
| 2025-10-10 | 2025-10-08 | 8.960 | 5,426,640 | +54,203 | 1.19% | 48,622,694 |
| 2025-10-09 | 2025-10-06 | 9.260 | 5,372,437 | +47,136 | 1.17% | 49,748,767 |
| 2025-10-08 | 2025-10-03 | 9.300 | 5,325,301 | -125,571 | 1.16% | 49,525,299 |
| 2025-10-06 | 2025-10-02 | 9.170 | 5,450,872 | +421,041 | 1.19% | 49,984,496 |
| 2025-10-03 | 2025-09-30 | 8.980 | 5,029,831 | +151,786 | 1.10% | 45,167,882 |
| 2025-10-02 | 2025-09-29 | 9.140 | 4,878,045 | +240,704 | 1.07% | 44,585,331 |
| 2025-09-30 | 2025-09-26 | 9.080 | 4,637,341 | -3,516 | 1.01% | 42,107,056 |
| 2025-09-29 | 2025-09-25 | 9.380 | 4,640,857 | +219,500 | 1.02% | 43,531,239 |
| 2025-09-26 | 2025-09-24 | 9.030 | 4,421,357 | +158,176 | 0.97% | 39,924,854 |
| 2025-09-25 | 2025-09-23 | 9.320 | 4,263,181 | +49,299 | 0.93% | 39,732,847 |
| 2025-09-24 | 2025-09-22 | 9.740 | 4,213,882 | +101,067 | 0.92% | 41,043,211 |
| 2025-09-23 | 2025-09-19 | 9.730 | 4,112,815 | +147,278 | 0.90% | 40,017,690 |
| 2025-09-22 | 2025-09-18 | 9.650 | 3,965,537 | +184,108 | 0.87% | 38,267,432 |
| 2025-09-19 | 2025-09-17 | 9.810 | 3,781,429 | -525,071 | 0.83% | 37,095,818 |
| 2025-09-18 | 2025-09-16 | 9.740 | 4,306,500 | -741,256 | 0.94% | 41,945,310 |
| 2025-09-17 | 2025-09-15 | 10.100 | 5,047,756 | +52,341 | 1.11% | 50,982,336 |
| 2025-09-16 | 2025-09-12 | 10.020 | 4,995,415 | -1,559,615 | 1.09% | 50,054,058 |
| 2025-09-15 | 2025-09-11 | 10.410 | 6,555,030 | +56,961 | 1.44% | 68,237,862 |
| 2025-09-12 | 2025-09-10 | 10.510 | 6,498,069 | +5,242 | 1.42% | 68,294,705 |
| 2025-09-11 | 2025-09-09 | 10.270 | 6,492,827 | -112,308 | 1.42% | 66,681,333 |
| 2025-09-10 | 2025-09-08 | 10.200 | 6,605,135 | -901,549 | 1.45% | 67,372,377 |
| 2025-09-09 | 2025-09-05 | 10.810 | 7,506,684 | +212,333 | 1.65% | 81,147,254 |
| 2025-09-08 | 2025-09-04 | 10.710 | 7,294,351 | +216,458 | 1.60% | 78,122,499 |
| 2025-09-05 | 2025-09-03 | 10.460 | 7,077,893 | -352,721 | 1.55% | 74,034,761 |
| 2025-09-04 | 2025-09-02 | 10.570 | 7,430,614 | -505,000 | 1.63% | 78,541,590 |
| 2025-09-03 | 2025-09-01 | 11.260 | 7,935,614 | +347,500 | 1.74% | 89,355,014 |
| 2025-09-02 | 2025-08-29 | 11.480 | 7,588,114 | +176,000 | 1.66% | 87,111,549 |
| 2025-09-01 | 2025-08-28 | 11.250 | 7,412,114 | +579,000 | 1.62% | 83,386,282 |
| 2025-08-29 | 2025-08-27 | 11.400 | 6,833,114 | +516,500 | 1.50% | 77,897,500 |
| 2025-08-28 | 2025-08-26 | 11.030 | 6,316,614 | +629,500 | 1.38% | 69,672,252 |
| 2025-08-27 | 2025-08-25 | 11.350 | 5,687,114 | +1,012,500 | 1.25% | 64,548,744 |
| 2025-08-26 | 2025-08-22 | 11.250 | 4,674,614 | +18,500 | 1.02% | 52,589,408 |
| 2025-08-25 | 2025-08-21 | 10.860 | 4,656,114 | +287,000 | 1.02% | 50,565,398 |
| 2025-08-22 | 2025-08-20 | 10.600 | 4,369,114 | -1,000 | 0.96% | 46,312,608 |
| 2025-08-21 | 2025-08-19 | 10.540 | 4,370,114 | -27,000 | 0.96% | 46,061,002 |
| 2025-08-20 | 2025-08-18 | 10.610 | 4,397,114 | -45,000 | 0.96% | 46,653,380 |
| 2025-08-19 | 2025-08-15 | 10.080 | 4,442,114 | -185,799 | 0.97% | 44,776,509 |
| 2025-08-18 | 2025-08-14 | 10.360 | 4,627,913 | -1,089,798 | 1.01% | 47,945,179 |
| 2025-08-15 | 2025-08-13 | 10.160 | 5,717,711 | -794,500 | 1.25% | 58,091,944 |
| 2025-08-14 | 2025-08-12 | 10.250 | 6,512,211 | -27,500 | 1.43% | 66,750,163 |
| 2025-08-13 | 2025-08-11 | 9.770 | 6,539,711 | +3,500 | 1.43% | 63,892,976 |
| 2025-08-12 | 2025-08-08 | 9.950 | 6,536,211 | -135,300 | 1.43% | 65,035,299 |
| 2025-08-11 | 2025-08-07 | 10.110 | 6,671,511 | -132,000 | 1.46% | 67,448,976 |
| 2025-08-08 | 2025-08-06 | 10.560 | 6,803,511 | +18,000 | 1.49% | 71,845,076 |
| 2025-08-07 | 2025-08-05 | 10.000 | 6,785,511 | +454,000 | 1.49% | 67,855,110 |
| 2025-08-06 | 2025-08-04 | 9.980 | 6,331,511 | +178,087 | 1.39% | 63,188,480 |
| 2025-08-05 | 2025-08-01 | 10.080 | 6,153,424 | -776,450 | 1.35% | 62,026,514 |
| 2025-08-04 | 2025-07-31 | 11.680 | 6,929,874 | -7,951 | 1.52% | 80,940,928 |
| 2025-08-01 | 2025-07-30 | 12.180 | 6,937,825 | -130,403 | 1.52% | 84,502,708 |
| 2025-07-31 | 2025-07-29 | 12.980 | 7,068,228 | -296,166 | 1.55% | 91,745,599 |
| 2025-07-30 | 2025-07-28 | 13.380 | 7,364,394 | +70,838 | 1.61% | 98,535,592 |
| 2025-07-29 | 2025-07-25 | 12.500 | 7,293,556 | -345,052 | 1.60% | 91,169,450 |
| 2025-07-28 | 2025-07-24 | 12.660 | 7,638,608 | +179,311 | 1.67% | 96,704,777 |
| 2025-07-25 | 2025-07-23 | 12.460 | 7,459,297 | +242,497 | 1.63% | 92,942,841 |
| 2025-07-24 | 2025-07-22 | 12.460 | 7,216,800 | -473,275 | 1.58% | 89,921,328 |
| 2025-07-23 | 2025-07-21 | 12.420 | 7,690,075 | +185,975 | 1.69% | 95,510,732 |
| 2025-07-22 | 2025-07-18 | 13.820 | 7,504,100 | -2,309,150 | 1.64% | 103,706,662 |
| 2025-07-21 | 2025-07-17 | 14.060 | 9,813,250 | +3,948,950 | 2.15% | 137,974,295 |
| 2025-07-18 | 2025-07-16 | 14.500 | 5,864,300 | -7,000 | 1.40% | 85,032,350 |
| 2025-07-17 | 2025-07-15 | 13.800 | 5,871,300 | -274,600 | 1.40% | 81,023,940 |
| 2025-07-16 | 2025-07-14 | 14.080 | 6,145,900 | +730,500 | 1.47% | 86,534,272 |
| 2025-07-15 | 2025-07-11 | 11.400 | 5,415,400 | -7,000 | 1.30% | 61,735,560 |
| 2025-07-14 | 2025-07-10 | 10.380 | 5,422,400 | -69,000 | 1.30% | 56,284,512 |
| 2025-07-11 | 2025-07-09 | 10.280 | 5,491,400 | +65,500 | 1.31% | 56,451,592 |
| 2025-07-10 | 2025-07-08 | 10.880 | 5,425,900 | -84,000 | 1.30% | 59,033,792 |
| 2025-07-09 | 2025-07-07 | 10.500 | 5,509,900 | +45,000 | 1.32% | 57,853,950 |
| 2025-07-08 | 2025-07-04 | 10.080 | 5,464,900 | -109,500 | 1.31% | 55,086,192 |
| 2025-07-07 | 2025-07-03 | 10.220 | 5,574,400 | +6,800 | 1.33% | 56,970,368 |
| 2025-07-04 | 2025-07-02 | 10.500 | 5,567,600 | +962,100 | 1.33% | 58,459,800 |
| 2025-07-03 | 2025-06-30 | 10.980 | 4,605,500 | +571,500 | 1.10% | 50,568,390 |
| 2025-07-02 | 2025-06-27 | 10.540 | 4,034,000 | +502,500 | 0.97% | 42,518,360 |
| 2025-06-30 | 2025-06-26 | 10.800 | 3,531,500 | +46,000 | 0.85% | 38,140,200 |
| 2025-06-27 | 2025-06-25 | 10.820 | 3,485,500 | +78,000 | 0.83% | 37,713,110 |
| 2025-06-26 | 2025-06-24 | 10.380 | 3,407,500 | +6,000 | 0.82% | 35,369,850 |
| 2025-06-25 | 2025-06-23 | 10.540 | 3,401,500 | +6,500 | 0.81% | 35,851,810 |
| 2025-06-24 | 2025-06-20 | 9.440 | 3,395,000 | +7,500 | 0.81% | 32,048,800 |
| 2025-06-23 | 2025-06-19 | 9.950 | 3,387,500 | +658,000 | 0.81% | 33,705,625 |
| 2025-06-20 | 2025-06-18 | 10.440 | 2,729,500 | +966,500 | 0.65% | 28,495,980 |
| 2025-06-19 | 2025-06-17 | 10.600 | 1,763,000 | +193,000 | 0.42% | 18,687,800 |
| 2025-06-18 | 2025-06-16 | 10.900 | 1,570,000 | +1,303,500 | 0.38% | 17,113,000 |
| 2025-06-17 | 2025-06-13 | 9.240 | 266,500 | -541,000 | 0.06% | 2,462,460 |
| 2025-06-16 | 2025-06-12 | 9.470 | 807,500 | +527,500 | 0.19% | 7,647,025 |
| 2025-06-13 | 2025-06-11 | 8.970 | 280,000 | +25,500 | 0.07% | 2,511,600 |
| 2025-06-12 | 2025-06-10 | 8.710 | 254,500 | +1,500 | 0.06% | 2,216,695 |
| 2025-06-11 | 2025-06-09 | 8.190 | 253,000 | +223,000 | 0.06% | 2,072,070 |
| 2025-06-10 | 2025-06-06 | 8.960 | 30,000 | +10,000 | 0.01% | 268,800 |
| 2025-06-09 | 2025-06-05 | 9.960 | 20,000 | +20,000 | 0.00% | 199,200 |
| 2025-06-03 | 2025-05-30 | 10.020 | 0 | -111,000 | ||
| 2025-06-02 | 2025-05-29 | 10.560 | 111,000 | +81,000 | 0.03% | 1,172,160 |
| 2025-05-30 | 2025-05-28 | 7.290 | 30,000 | -7,500 | 0.01% | 218,700 |
| 2025-05-28 | 2025-05-26 | 7.200 | 37,500 | +2,000 | 0.01% | 270,000 |
| 2025-05-27 | 2025-05-23 | 7.460 | 35,500 | +32,000 | 0.01% | 264,830 |
| 2025-05-23 | 2025-05-21 | 7.020 | 3,500 | -1,500 | 0.00% | 24,570 |
| 2025-05-22 | 2025-05-20 | 6.370 | 5,000 | +5,000 | 0.00% | 31,850 |
| 2025-05-21 | 2025-05-19 | 6.000 | 0 | -500 | ||
| 2025-05-08 | 2025-05-06 | 6.190 | 500 | +500 | 0.00% | 3,095 |
| 2025-04-15 | 2025-04-11 | 6.130 | 0 | -500 | ||
| 2025-04-14 | 2025-04-10 | 6.230 | 500 | +500 | 0.00% | 3,115 |
| 2025-03-31 | 2025-03-27 | 8.720 | 0 | -6,500 | ||
| 2025-03-27 | 2025-03-25 | 10.400 | 6,500 | +6,500 | 0.00% | 67,600 |
| 2025-03-24 | 2025-03-20 | 11.180 | 0 | -500 | ||
| 2025-03-21 | 2025-03-19 | 10.120 | 500 | -1,500 | 0.00% | 5,060 |
| 2025-03-20 | 2025-03-18 | 8.870 | 2,000 | -2,500 | 0.00% | 17,740 |
| 2025-03-19 | 2025-03-17 | 8.860 | 4,500 | -1,000 | 0.00% | 39,870 |
| 2025-03-18 | 2025-03-14 | 8.850 | 5,500 | -1,000 | 0.00% | 48,675 |
| 2025-03-17 | 2025-03-13 | 8.820 | 6,500 | -1,000 | 0.00% | 57,330 |
| 2025-03-14 | 2025-03-12 | 9.020 | 7,500 | -500 | 0.00% | 67,650 |
| 2025-03-12 | 2025-03-10 | 9.110 | 8,000 | -500 | 0.00% | 72,880 |
| 2025-03-06 | 2025-03-04 | 9.070 | 8,500 | +6,000 | 0.00% | 77,095 |
| 2025-03-05 | 2025-03-03 | 9.000 | 2,500 | -1,000 | 0.00% | 22,500 |
| 2025-03-04 | 2025-02-28 | 9.150 | 3,500 | -1,000 | 0.00% | 32,025 |
| 2025-02-28 | 2025-02-26 | 9.190 | 4,500 | +4,500 | 0.00% | 41,355 |
| 2025-02-19 | 2025-02-17 | 9.430 | 0 | -2,500 | ||
| 2025-02-18 | 2025-02-14 | 9.500 | 2,500 | -1,500 | 0.00% | 23,750 |
| 2025-02-17 | 2025-02-13 | 9.200 | 4,000 | -23,500 | 0.00% | 36,800 |
| 2025-02-14 | 2025-02-12 | 8.850 | 27,500 | +13,000 | 0.01% | 243,375 |
| 2025-02-13 | 2025-02-11 | 8.350 | 14,500 | +1,500 | 0.00% | 121,075 |
| 2025-02-07 | 2025-02-05 | 9.980 | 13,000 | +6,500 | 0.00% | 129,740 |
| 2025-02-04 | 2025-01-28 | 10.080 | 6,500 | +4,000 | 0.00% | 65,520 |
| 2025-01-27 | 2025-01-23 | 10.240 | 2,500 | -500 | 0.00% | 25,600 |
| 2025-01-23 | 2025-01-21 | 8.620 | 3,000 | +1,500 | 0.00% | 25,860 |
| 2025-01-21 | 2025-01-17 | 8.850 | 1,500 | +1,000 | 0.00% | 13,275 |
| 2025-01-02 | 2024-12-27 | 9.230 | 500 | -500 | 0.00% | 4,615 |
| 2024-12-30 | 2024-12-24 | 9.500 | 1,000 | -1,000 | 0.00% | 9,500 |
| 2024-12-27 | 2024-12-20 | 9.460 | 2,000 | -500 | 0.00% | 18,920 |
| 2024-12-20 | 2024-12-18 | 9.360 | 2,500 | +500 | 0.00% | 23,400 |
| 2024-12-18 | 2024-12-16 | 9.300 | 2,000 | -1,500 | 0.00% | 18,600 |
| 2024-12-17 | 2024-12-13 | 9.310 | 3,500 | +500 | 0.00% | 32,585 |
| 2024-12-16 | 2024-12-12 | 9.320 | 3,000 | +500 | 0.00% | 27,960 |
| 2024-12-13 | 2024-12-11 | 9.420 | 2,500 | +500 | 0.00% | 23,550 |
| 2024-12-12 | 2024-12-10 | 9.700 | 2,000 | -5,000 | 0.00% | 19,400 |
| 2024-12-11 | 2024-12-09 | 9.700 | 7,000 | +5,000 | 0.00% | 67,900 |
| 2024-12-10 | 2024-12-06 | 9.500 | 2,000 | +500 | 0.00% | 19,000 |
| 2024-12-09 | 2024-12-05 | 9.650 | 1,500 | +1,500 | 0.00% | 14,475 |
| 2024-11-20 | 2024-11-18 | 9.500 | 0 | -1,500 | ||
| 2024-11-19 | 2024-11-15 | 9.550 | 1,500 | -3,000 | 0.00% | 14,325 |
| 2024-11-15 | 2024-11-13 | 9.410 | 4,500 | -500 | 0.00% | 42,345 |
| 2024-11-14 | 2024-11-12 | 9.400 | 5,000 | +4,000 | 0.00% | 47,000 |
| 2024-11-13 | 2024-11-11 | 9.650 | 1,000 | -500 | 0.00% | 9,650 |
| 2024-11-12 | 2024-11-08 | 9.650 | 1,500 | +1,500 | 0.00% | 14,475 |
| 2024-11-01 | 2024-10-30 | 9.900 | 0 | -1,500 | ||
| 2024-10-31 | 2024-10-29 | 9.500 | 1,500 | +1,500 | 0.00% | 14,250 |
| 2024-10-29 | 2024-10-25 | 9.850 | 0 | -1,000 | ||
| 2024-10-28 | 2024-10-24 | 9.950 | 1,000 | -1,000 | 0.00% | 9,950 |
| 2024-10-25 | 2024-10-23 | 10.160 | 2,000 | +500 | 0.00% | 20,320 |
| 2024-10-24 | 2024-10-22 | 10.220 | 1,500 | +1,500 | 0.00% | 15,330 |
| 2024-10-09 | 2024-10-07 | 9.810 | 0 | -18,000 | ||
| 2024-10-08 | 2024-10-04 | 9.250 | 18,000 | -2,000 | 0.00% | 166,500 |
| 2024-10-07 | 2024-10-03 | 9.000 | 20,000 | +5,000 | 0.00% | 180,000 |
| 2024-10-04 | 2024-10-02 | 8.860 | 15,000 | +9,500 | 0.00% | 132,900 |
| 2024-09-26 | 2024-09-24 | 9.110 | 5,500 | +4,500 | 0.00% | 50,105 |
| 2024-09-25 | 2024-09-23 | 9.250 | 1,000 | +500 | 0.00% | 9,250 |
| 2024-09-23 | 2024-09-19 | 9.000 | 500 | -500 | 0.00% | 4,500 |
| 2024-09-20 | 2024-09-17 | 9.220 | 1,000 | -500 | 0.00% | 9,220 |
| 2024-09-19 | 2024-09-16 | 9.280 | 1,500 | -3,500 | 0.00% | 13,920 |
| 2024-09-17 | 2024-09-13 | 9.430 | 5,000 | +1,500 | 0.00% | 47,150 |
| 2024-09-13 | 2024-09-11 | 9.450 | 3,500 | -1,000 | 0.00% | 33,075 |
| 2024-09-12 | 2024-09-10 | 9.450 | 4,500 | -500 | 0.00% | 42,525 |
| 2024-09-11 | 2024-09-09 | 9.470 | 5,000 | +1,500 | 0.00% | 47,350 |
| 2024-09-10 | 2024-09-05 | 9.490 | 3,500 | +2,000 | 0.00% | 33,215 |
| 2024-09-04 | 2024-09-02 | 9.550 | 1,500 | -500 | 0.00% | 14,325 |
| 2024-09-03 | 2024-08-30 | 9.560 | 2,000 | +1,000 | 0.00% | 19,120 |
| 2024-09-02 | 2024-08-29 | 9.490 | 1,000 | +1,000 | 0.00% | 9,490 |
| 2024-08-29 | 2024-08-27 | 9.470 | 0 | -3,000 | ||
| 2024-08-28 | 2024-08-26 | 9.500 | 3,000 | +2,000 | 0.00% | 28,500 |
| 2024-08-27 | 2024-08-23 | 9.190 | 1,000 | +500 | 0.00% | 9,190 |
| 2024-08-26 | 2024-08-22 | 9.420 | 500 | -2,000 | 0.00% | 4,710 |
| 2024-08-22 | 2024-08-20 | 9.400 | 2,500 | +1,000 | 0.00% | 23,500 |
| 2024-08-21 | 2024-08-19 | 9.500 | 1,500 | +500 | 0.00% | 14,250 |
| 2024-08-20 | 2024-08-16 | 9.480 | 1,000 | +1,000 | 0.00% | 9,480 |
| 2024-08-12 | 2024-08-08 | 9.500 | 0 | -7,500 | ||
| 2024-07-05 | 2024-07-03 | 9.350 | 7,500 | -3,000 | 0.00% | 70,125 |
| 2024-07-04 | 2024-07-02 | 9.350 | 10,500 | -1,500 | 0.00% | 98,175 |
| 2024-07-03 | 2024-06-28 | 9.420 | 12,000 | -2,000 | 0.00% | 113,040 |
| 2024-06-26 | 2024-06-24 | 9.480 | 14,000 | -1,000 | 0.00% | 132,720 |
| 2024-06-24 | 2024-06-20 | 9.500 | 15,000 | -500 | 0.00% | 142,500 |
| 2024-06-21 | 2024-06-19 | 9.540 | 15,500 | -500 | 0.00% | 147,870 |
| 2024-06-18 | 2024-06-14 | 9.500 | 16,000 | +1,000 | 0.00% | 152,000 |
| 2024-06-17 | 2024-06-13 | 9.500 | 15,000 | +500 | 0.00% | 142,500 |
| 2024-06-06 | 2024-06-04 | 9.390 | 14,500 | -1,000 | 0.00% | 136,155 |
| 2024-06-04 | 2024-05-31 | 9.900 | 15,500 | -898 | 0.00% | 153,450 |
| 2024-05-30 | 2024-05-28 | 9.490 | 16,398 | +3,000 | 0.00% | 155,617 |
| 2024-05-28 | 2024-05-24 | 9.500 | 13,398 | -2,000 | 0.00% | 127,281 |
| 2024-05-23 | 2024-05-21 | 9.500 | 15,398 | +1,000 | 0.00% | 146,281 |
| 2024-05-22 | 2024-05-20 | 9.510 | 14,398 | +1,500 | 0.00% | 136,925 |
| 2024-05-20 | 2024-05-16 | 9.300 | 12,898 | +199 | 0.00% | 119,951 |
| 2024-05-17 | 2024-05-14 | 9.400 | 12,699 | +199 | 0.00% | 119,371 |
| 2024-05-08 | 2024-05-06 | 9.610 | 12,500 | +5,500 | 0.00% | 120,125 |
| 2024-05-07 | 2024-05-03 | 9.680 | 7,000 | +7,000 | 0.00% | 67,760 |
| 2024-04-22 | 2024-04-18 | 9.460 | 0 | -5,000 | ||
| 2024-04-18 | 2024-04-16 | 9.300 | 5,000 | +5,000 | 0.00% | 46,500 |
| 2024-04-03 | 2024-03-28 | 9.440 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy