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 | 9.305 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.345 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.115 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.745 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.595 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.645 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.695 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.635 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.985 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.505 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.565 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.495 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.745 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.525 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.645 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.815 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.790 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.935 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.210 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.465 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.865 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.915 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.935 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.245 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.235 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.970 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.185 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.290 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.215 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.665 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.465 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.440 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.480 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.465 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.355 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.325 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.410 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.300 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.175 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.945 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.235 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.155 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.180 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.370 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.525 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.510 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.235 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.045 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.140 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.215 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.190 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.210 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.405 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.475 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 8.535 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 8.560 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 8.615 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.655 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.035 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.875 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.935 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.065 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.670 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.470 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.270 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.435 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.325 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.315 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.255 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.255 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.535 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.425 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.595 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.520 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.275 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.980 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.125 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.785 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.525 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.450 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.300 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.580 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.810 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.665 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.705 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.455 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.620 | 0 | -149,000 | ||
| 2025-03-20 | 2025-03-18 | 6.405 | 149,000 | -151,000 | 0.09% | 954,345 |
| 2025-01-02 | 2024-12-27 | 736.600 | 300,000 | -2,700,000 | 0.19% | 220,980,000 |
| 2024-12-30 | 2024-12-24 | 731.200 | 3,000,000 | +2,970,000 | 1.87% | 2,193,600,000 |
| 2024-12-27 | 2024-12-20 | 758.200 | 30,000 | +27,000 | 1.87% | 22,746,000 |
| 2024-12-09 | 2024-12-05 | 795.000 | 3,000 | -3,000 | 0.19% | 2,385,000 |
| 2024-10-17 | 2024-10-15 | 508.800 | 6,000 | +3,000 | 0.36% | 3,052,800 |
| 2024-10-16 | 2024-10-14 | 500.200 | 3,000 | +3,000 | 0.18% | 1,500,600 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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