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 | 1.180 | 9,300,000 | +0 | 0.93% | 10,974,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 9,300,000 | +0 | 0.93% | 11,346,000 |
| 2025-10-10 | 2025-10-08 | 1.260 | 9,300,000 | +0 | 0.93% | 11,718,000 |
| 2025-10-09 | 2025-10-06 | 1.110 | 9,300,000 | +0 | 0.93% | 10,323,000 |
| 2025-10-08 | 2025-10-03 | 1.100 | 9,300,000 | +0 | 0.93% | 10,230,000 |
| 2025-10-06 | 2025-10-02 | 1.110 | 9,300,000 | +0 | 0.93% | 10,323,000 |
| 2025-10-03 | 2025-09-30 | 1.100 | 9,300,000 | +0 | 0.93% | 10,230,000 |
| 2025-10-02 | 2025-09-29 | 1.100 | 9,300,000 | +0 | 0.93% | 10,230,000 |
| 2025-09-30 | 2025-09-26 | 1.110 | 9,300,000 | +0 | 0.93% | 10,323,000 |
| 2025-09-29 | 2025-09-25 | 1.120 | 9,300,000 | +0 | 0.93% | 10,416,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 9,300,000 | +0 | 0.93% | 10,695,000 |
| 2025-09-25 | 2025-09-23 | 1.170 | 9,300,000 | +0 | 0.93% | 10,881,000 |
| 2025-09-24 | 2025-09-22 | 1.170 | 9,300,000 | +0 | 0.93% | 10,881,000 |
| 2025-09-23 | 2025-09-19 | 1.190 | 9,300,000 | +0 | 0.93% | 11,067,000 |
| 2025-09-22 | 2025-09-18 | 1.210 | 9,300,000 | +0 | 0.93% | 11,253,000 |
| 2025-09-19 | 2025-09-17 | 1.220 | 9,300,000 | +0 | 0.93% | 11,346,000 |
| 2025-09-18 | 2025-09-16 | 1.200 | 9,300,000 | +0 | 0.93% | 11,160,000 |
| 2025-09-17 | 2025-09-15 | 1.210 | 9,300,000 | +0 | 0.93% | 11,253,000 |
| 2025-09-16 | 2025-09-12 | 1.140 | 9,300,000 | +0 | 0.93% | 10,602,000 |
| 2025-09-15 | 2025-09-11 | 1.130 | 9,300,000 | +0 | 0.93% | 10,509,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 9,300,000 | +0 | 0.93% | 11,160,000 |
| 2025-09-11 | 2025-09-09 | 1.230 | 9,300,000 | +0 | 0.93% | 11,439,000 |
| 2025-09-10 | 2025-09-08 | 1.270 | 9,300,000 | +0 | 0.93% | 11,811,000 |
| 2025-09-09 | 2025-09-05 | 1.290 | 9,300,000 | -15,000 | 0.93% | 11,997,000 |
| 2025-08-28 | 2025-08-26 | 1.340 | 9,315,000 | -85,000 | 0.93% | 12,482,100 |
| 2025-08-27 | 2025-08-25 | 1.310 | 9,400,000 | -65,000 | 0.94% | 12,314,000 |
| 2025-08-21 | 2025-08-19 | 1.350 | 9,465,000 | +90,000 | 0.95% | 12,777,750 |
| 2025-08-13 | 2025-08-11 | 1.010 | 9,375,000 | -5,000 | 0.94% | 9,468,750 |
| 2025-08-12 | 2025-08-08 | 1.010 | 9,380,000 | +10,000 | 0.94% | 9,473,800 |
| 2025-08-08 | 2025-08-06 | 1.030 | 9,370,000 | +45,000 | 0.94% | 9,651,100 |
| 2025-08-07 | 2025-08-05 | 1.040 | 9,325,000 | +10,000 | 0.93% | 9,698,000 |
| 2025-08-06 | 2025-08-04 | 1.030 | 9,315,000 | -10,000 | 0.93% | 9,594,450 |
| 2025-08-05 | 2025-08-01 | 1.010 | 9,325,000 | +5,000 | 0.93% | 9,418,250 |
| 2025-07-31 | 2025-07-29 | 1.070 | 9,320,000 | +10,000 | 0.93% | 9,972,400 |
| 2025-07-30 | 2025-07-28 | 1.070 | 9,310,000 | -60,000 | 0.93% | 9,961,700 |
| 2025-07-22 | 2025-07-18 | 1.030 | 9,370,000 | -535,000 | 0.94% | 9,651,100 |
| 2025-07-21 | 2025-07-17 | 0.930 | 9,905,000 | +10,000 | 0.99% | 9,211,650 |
| 2025-07-18 | 2025-07-16 | 0.920 | 9,895,000 | -5,000 | 0.99% | 9,103,400 |
| 2025-07-17 | 2025-07-15 | 0.920 | 9,900,000 | -200,000 | 0.99% | 9,108,000 |
| 2025-07-14 | 2025-07-10 | 0.940 | 10,100,000 | -15,000 | 1.01% | 9,494,000 |
| 2025-07-11 | 2025-07-09 | 0.920 | 10,115,000 | +55,000 | 1.01% | 9,305,800 |
| 2025-07-10 | 2025-07-08 | 0.930 | 10,060,000 | -15,000 | 1.01% | 9,355,800 |
| 2025-07-09 | 2025-07-07 | 0.980 | 10,075,000 | -25,000 | 1.01% | 9,873,500 |
| 2025-07-07 | 2025-07-03 | 0.980 | 10,100,000 | -35,000 | 1.01% | 9,898,000 |
| 2025-07-04 | 2025-07-02 | 1.060 | 10,135,000 | -120,000 | 1.01% | 10,743,100 |
| 2025-07-03 | 2025-06-30 | 1.080 | 10,255,000 | -325,000 | 1.03% | 11,075,400 |
| 2025-07-02 | 2025-06-27 | 1.070 | 10,580,000 | +15,000 | 1.06% | 11,320,600 |
| 2025-06-30 | 2025-06-26 | 1.070 | 10,565,000 | -145,000 | 1.06% | 11,304,550 |
| 2025-06-27 | 2025-06-25 | 1.070 | 10,710,000 | -15,000 | 1.07% | 11,459,700 |
| 2025-06-24 | 2025-06-20 | 1.090 | 10,725,000 | -30,000 | 1.07% | 11,690,250 |
| 2025-06-23 | 2025-06-19 | 1.150 | 10,755,000 | -40,000 | 1.08% | 12,368,250 |
| 2025-06-19 | 2025-06-17 | 1.100 | 10,795,000 | -65,000 | 1.08% | 11,874,500 |
| 2025-06-18 | 2025-06-16 | 1.110 | 10,860,000 | -55,000 | 1.09% | 12,054,600 |
| 2025-06-17 | 2025-06-13 | 1.110 | 10,915,000 | -10,000 | 1.09% | 12,115,650 |
| 2025-06-13 | 2025-06-11 | 1.200 | 10,925,000 | +45,000 | 1.09% | 13,110,000 |
| 2025-06-12 | 2025-06-10 | 1.310 | 10,880,000 | +100,000 | 1.09% | 14,252,800 |
| 2025-06-11 | 2025-06-09 | 1.310 | 10,780,000 | +50,000 | 1.08% | 14,121,800 |
| 2025-06-10 | 2025-06-06 | 1.390 | 10,730,000 | +85,000 | 1.07% | 14,914,700 |
| 2025-06-09 | 2025-06-05 | 1.470 | 10,645,000 | +25,000 | 1.06% | 15,648,150 |
| 2025-06-06 | 2025-06-04 | 1.310 | 10,620,000 | +45,000 | 1.06% | 13,912,200 |
| 2025-06-05 | 2025-06-03 | 1.320 | 10,575,000 | +220,000 | 1.06% | 13,959,000 |
| 2025-06-04 | 2025-06-02 | 1.230 | 10,355,000 | -310,000 | 1.04% | 12,736,650 |
| 2025-06-03 | 2025-05-30 | 1.140 | 10,665,000 | -30,000 | 1.07% | 12,158,100 |
| 2025-06-02 | 2025-05-29 | 1.150 | 10,695,000 | -10,000 | 1.07% | 12,299,250 |
| 2025-05-30 | 2025-05-28 | 1.170 | 10,705,000 | -310,000 | 1.07% | 12,524,850 |
| 2025-05-29 | 2025-05-27 | 1.160 | 11,015,000 | -10,000 | 1.10% | 12,777,400 |
| 2025-05-28 | 2025-05-26 | 1.060 | 11,025,000 | -10,000 | 1.10% | 11,686,500 |
| 2025-05-27 | 2025-05-23 | 1.040 | 11,035,000 | -130,000 | 1.10% | 11,476,400 |
| 2025-05-26 | 2025-05-22 | 1.000 | 11,165,000 | -240,000 | 1.12% | 11,165,000 |
| 2025-05-23 | 2025-05-21 | 1.000 | 11,405,000 | +60,000 | 1.14% | 11,405,000 |
| 2025-05-22 | 2025-05-20 | 1.060 | 11,345,000 | -375,000 | 1.13% | 12,025,700 |
| 2025-05-21 | 2025-05-19 | 1.130 | 11,720,000 | +10,000 | 1.17% | 13,243,600 |
| 2025-05-20 | 2025-05-16 | 1.180 | 11,710,000 | +5,000 | 1.17% | 13,817,800 |
| 2025-05-16 | 2025-05-14 | 1.210 | 11,705,000 | +55,000 | 1.17% | 14,163,050 |
| 2025-05-15 | 2025-05-13 | 1.070 | 11,650,000 | +140,000 | 1.17% | 12,465,500 |
| 2025-05-14 | 2025-05-12 | 1.020 | 11,510,000 | +25,000 | 1.15% | 11,740,200 |
| 2025-05-13 | 2025-05-09 | 0.960 | 11,485,000 | -95,000 | 1.15% | 11,025,600 |
| 2025-05-07 | 2025-05-02 | 0.830 | 11,580,000 | +50,000 | 1.16% | 9,611,400 |
| 2025-05-06 | 2025-04-30 | 0.820 | 11,530,000 | -200,000 | 1.15% | 9,454,600 |
| 2025-04-23 | 2025-04-17 | 0.770 | 11,730,000 | +50,000 | 1.17% | 9,032,100 |
| 2024-10-14 | 2024-10-09 | 0.620 | 11,680,000 | 1.17% | 7,241,600 |
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