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 | 12.170 | 4,343,000 | +0 | 3.62% | 52,854,310 |
| 2025-10-13 | 2025-10-09 | 12.600 | 4,343,000 | +0 | 3.62% | 54,721,800 |
| 2025-10-10 | 2025-10-08 | 13.720 | 4,343,000 | +31,500 | 3.62% | 59,585,960 |
| 2025-10-09 | 2025-10-06 | 13.110 | 4,311,500 | +9,465 | 3.59% | 56,523,765 |
| 2025-10-08 | 2025-10-03 | 13.280 | 4,302,035 | -11,276 | 3.59% | 57,131,025 |
| 2025-10-06 | 2025-10-02 | 13.350 | 4,313,311 | +85,000 | 3.59% | 57,582,702 |
| 2025-10-03 | 2025-09-30 | 12.370 | 4,228,311 | +22,311 | 3.52% | 52,304,207 |
| 2025-10-02 | 2025-09-29 | 11.830 | 4,206,000 | -66,000 | 3.50% | 49,756,980 |
| 2025-09-30 | 2025-09-26 | 11.330 | 4,272,000 | +25,000 | 3.56% | 48,401,760 |
| 2025-09-29 | 2025-09-25 | 11.620 | 4,247,000 | +55,000 | 3.54% | 49,350,140 |
| 2025-09-26 | 2025-09-24 | 11.820 | 4,192,000 | -9,000 | 3.49% | 49,549,440 |
| 2025-09-25 | 2025-09-23 | 11.810 | 4,201,000 | +112,000 | 3.50% | 49,613,810 |
| 2025-09-24 | 2025-09-22 | 11.860 | 4,089,000 | +36,500 | 3.41% | 48,495,540 |
| 2025-09-23 | 2025-09-19 | 11.710 | 4,052,500 | +83,000 | 3.38% | 47,454,775 |
| 2025-09-22 | 2025-09-18 | 12.000 | 3,969,500 | +2,151,000 | 3.31% | 47,634,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 1,818,500 | -3,500 | 1.52% | 22,167,515 |
| 2025-09-18 | 2025-09-16 | 12.800 | 1,822,000 | -70,000 | 1.52% | 23,321,600 |
| 2025-09-17 | 2025-09-15 | 10.030 | 1,892,000 | +1,193,500 | 1.58% | 18,976,760 |
| 2025-09-16 | 2025-09-12 | 9.940 | 698,500 | +606,500 | 0.58% | 6,943,090 |
| 2025-09-15 | 2025-09-11 | 9.880 | 92,000 | -5,000 | 0.08% | 908,960 |
| 2025-09-12 | 2025-09-10 | 10.030 | 97,000 | -57,000 | 0.08% | 972,910 |
| 2025-09-11 | 2025-09-09 | 10.340 | 154,000 | -45,000 | 0.13% | 1,592,360 |
| 2025-09-10 | 2025-09-08 | 11.030 | 199,000 | -81,500 | 0.17% | 2,194,970 |
| 2025-09-09 | 2025-09-05 | 10.170 | 280,500 | +133,000 | 0.23% | 2,852,685 |
| 2025-09-08 | 2025-09-04 | 9.000 | 147,500 | -4,500 | 0.12% | 1,327,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 152,000 | -16,000 | 0.13% | 1,381,680 |
| 2025-09-04 | 2025-09-02 | 9.080 | 168,000 | +11,000 | 0.14% | 1,525,440 |
| 2025-09-03 | 2025-09-01 | 9.390 | 157,000 | +55,500 | 0.13% | 1,474,230 |
| 2025-09-02 | 2025-08-29 | 9.840 | 101,500 | +41,000 | 0.08% | 998,760 |
| 2025-09-01 | 2025-08-28 | 10.050 | 60,500 | +20,000 | 0.05% | 608,025 |
| 2025-08-29 | 2025-08-27 | 10.320 | 40,500 | -13,000 | 0.03% | 417,960 |
| 2025-08-28 | 2025-08-26 | 10.330 | 53,500 | +3,500 | 0.04% | 552,655 |
| 2025-08-27 | 2025-08-25 | 9.700 | 50,000 | +4,000 | 0.04% | 485,000 |
| 2025-08-26 | 2025-08-22 | 9.010 | 46,000 | -1,800,000 | 0.04% | 414,460 |
| 2025-08-25 | 2025-08-21 | 9.200 | 1,846,000 | -690,500 | 1.54% | 16,983,200 |
| 2025-08-22 | 2025-08-20 | 9.600 | 2,536,500 | -369,000 | 2.11% | 24,350,400 |
| 2025-08-21 | 2025-08-19 | 10.200 | 2,905,500 | +2,821,000 | 2.42% | 29,636,100 |
| 2025-08-20 | 2025-08-18 | 8.930 | 84,500 | +29,500 | 0.07% | 754,585 |
| 2025-08-19 | 2025-08-15 | 8.850 | 55,000 | -1,000 | 0.05% | 486,750 |
| 2025-08-18 | 2025-08-14 | 8.370 | 56,000 | -19,000 | 0.05% | 468,720 |
| 2025-08-15 | 2025-08-13 | 8.350 | 75,000 | -39,000 | 0.06% | 626,250 |
| 2025-08-14 | 2025-08-12 | 8.330 | 114,000 | -197,500 | 0.10% | 949,620 |
| 2025-08-13 | 2025-08-11 | 8.530 | 311,500 | +116,500 | 0.26% | 2,657,095 |
| 2025-08-12 | 2025-08-08 | 7.180 | 195,000 | -20,500 | 0.16% | 1,400,100 |
| 2025-08-11 | 2025-08-07 | 7.200 | 215,500 | +20,000 | 0.18% | 1,551,600 |
| 2025-08-08 | 2025-08-06 | 7.090 | 195,500 | -2,500 | 0.16% | 1,386,095 |
| 2025-08-06 | 2025-08-04 | 6.900 | 198,000 | -14,000 | 0.17% | 1,366,200 |
| 2025-08-05 | 2025-08-01 | 6.650 | 212,000 | -272,500 | 0.18% | 1,409,800 |
| 2025-08-04 | 2025-07-31 | 6.600 | 484,500 | +1,000 | 0.40% | 3,197,700 |
| 2025-08-01 | 2025-07-30 | 6.650 | 483,500 | +89,500 | 0.40% | 3,215,275 |
| 2025-07-31 | 2025-07-29 | 6.820 | 394,000 | +20,500 | 0.33% | 2,687,080 |
| 2025-07-30 | 2025-07-28 | 6.890 | 373,500 | -17,000 | 0.31% | 2,573,415 |
| 2025-07-29 | 2025-07-25 | 6.960 | 390,500 | +54,000 | 0.33% | 2,717,880 |
| 2025-07-28 | 2025-07-24 | 6.930 | 336,500 | +26,000 | 0.28% | 2,331,945 |
| 2025-07-25 | 2025-07-23 | 6.660 | 310,500 | -113,500 | 0.26% | 2,067,930 |
| 2025-07-24 | 2025-07-22 | 6.800 | 424,000 | +58,000 | 0.35% | 2,883,200 |
| 2025-07-23 | 2025-07-21 | 6.620 | 366,000 | -658,000 | 0.30% | 2,422,920 |
| 2025-07-22 | 2025-07-18 | 6.610 | 1,024,000 | +1,500 | 0.85% | 6,768,640 |
| 2025-07-17 | 2025-07-15 | 6.400 | 1,022,500 | -3,000 | 0.85% | 6,544,000 |
| 2025-07-16 | 2025-07-14 | 6.660 | 1,025,500 | +2,500 | 0.85% | 6,829,830 |
| 2025-07-15 | 2025-07-11 | 6.580 | 1,023,000 | +500 | 0.85% | 6,731,340 |
| 2025-07-14 | 2025-07-10 | 6.360 | 1,022,500 | +4,500 | 0.85% | 6,503,100 |
| 2025-07-10 | 2025-07-08 | 6.500 | 1,018,000 | -1,500 | 0.85% | 6,617,000 |
| 2025-07-08 | 2025-07-04 | 6.510 | 1,019,500 | -1,500 | 0.85% | 6,636,945 |
| 2025-07-07 | 2025-07-03 | 6.810 | 1,021,000 | +1,000 | 0.85% | 6,953,010 |
| 2025-06-20 | 2025-06-18 | 6.370 | 1,020,000 | -1,000 | 0.85% | 6,497,400 |
| 2025-06-19 | 2025-06-17 | 6.500 | 1,021,000 | -10,500 | 0.85% | 6,636,500 |
| 2025-06-18 | 2025-06-16 | 6.300 | 1,031,500 | -500 | 0.86% | 6,498,450 |
| 2025-06-17 | 2025-06-13 | 6.170 | 1,032,000 | -26,000 | 0.86% | 6,367,440 |
| 2025-06-16 | 2025-06-12 | 6.490 | 1,058,000 | -266,000 | 0.88% | 6,866,420 |
| 2025-06-13 | 2025-06-11 | 6.720 | 1,324,000 | +500 | 1.10% | 8,897,280 |
| 2025-06-12 | 2025-06-10 | 6.910 | 1,323,500 | +1,289,500 | 1.10% | 9,145,385 |
| 2025-06-11 | 2025-06-09 | 6.490 | 34,000 | -3,500 | 0.03% | 220,660 |
| 2025-06-10 | 2025-06-06 | 6.380 | 37,500 | -11,500 | 0.04% | 239,250 |
| 2025-06-09 | 2025-06-05 | 6.260 | 49,000 | -4,000 | 0.05% | 306,740 |
| 2025-06-06 | 2025-06-04 | 6.590 | 53,000 | -9,500 | 0.05% | 349,270 |
| 2025-06-05 | 2025-06-03 | 6.410 | 62,500 | +9,000 | 0.06% | 400,625 |
| 2025-06-04 | 2025-06-02 | 5.770 | 53,500 | -6,000 | 0.05% | 308,695 |
| 2025-06-03 | 2025-05-30 | 5.890 | 59,500 | -17,000 | 0.06% | 350,455 |
| 2025-06-02 | 2025-05-29 | 6.000 | 76,500 | -6,500 | 0.08% | 459,000 |
| 2025-05-28 | 2025-05-26 | 6.210 | 83,000 | +500 | 0.08% | 515,430 |
| 2025-05-27 | 2025-05-23 | 6.430 | 82,500 | +6,000 | 0.08% | 530,475 |
| 2025-05-26 | 2025-05-22 | 6.330 | 76,500 | +7,000 | 0.08% | 484,245 |
| 2025-05-22 | 2025-05-20 | 5.990 | 69,500 | -8,500 | 0.07% | 416,305 |
| 2025-05-21 | 2025-05-19 | 6.080 | 78,000 | -9,500 | 0.08% | 474,240 |
| 2025-05-20 | 2025-05-16 | 6.110 | 87,500 | +2,500 | 0.09% | 534,625 |
| 2025-05-16 | 2025-05-14 | 6.820 | 85,000 | -8,500 | 0.08% | 579,700 |
| 2025-05-15 | 2025-05-13 | 6.460 | 93,500 | -15,500 | 0.09% | 604,010 |
| 2025-05-14 | 2025-05-12 | 7.310 | 109,000 | +2,000 | 0.11% | 796,790 |
| 2025-05-13 | 2025-05-09 | 5.170 | 107,000 | +12,500 | 0.11% | 553,190 |
| 2025-05-12 | 2025-05-08 | 5.190 | 94,500 | +7,500 | 0.09% | 490,455 |
| 2025-05-09 | 2025-05-07 | 5.090 | 87,000 | +8,500 | 0.09% | 442,830 |
| 2025-05-08 | 2025-05-06 | 5.080 | 78,500 | +14,000 | 0.08% | 398,780 |
| 2025-05-07 | 2025-05-02 | 4.720 | 64,500 | +1,000 | 0.06% | 304,440 |
| 2025-05-02 | 2025-04-29 | 4.570 | 63,500 | +6,000 | 0.06% | 290,195 |
| 2025-04-30 | 2025-04-28 | 4.560 | 57,500 | +6,500 | 0.06% | 262,200 |
| 2025-04-29 | 2025-04-25 | 4.670 | 51,000 | +3,000 | 0.05% | 238,170 |
| 2025-04-28 | 2025-04-24 | 4.760 | 48,000 | +2,500 | 0.05% | 228,480 |
| 2025-04-25 | 2025-04-23 | 4.880 | 45,500 | +17,000 | 0.05% | 222,040 |
| 2025-04-24 | 2025-04-22 | 4.780 | 28,500 | -1,000 | 0.03% | 136,230 |
| 2025-04-23 | 2025-04-17 | 4.700 | 29,500 | -1,000 | 0.03% | 138,650 |
| 2025-04-22 | 2025-04-16 | 4.750 | 30,500 | +3,500 | 0.03% | 144,875 |
| 2025-04-17 | 2025-04-15 | 5.000 | 27,000 | +2,500 | 0.03% | 135,000 |
| 2025-04-16 | 2025-04-14 | 4.790 | 24,500 | +9,500 | 0.02% | 117,355 |
| 2025-04-15 | 2025-04-11 | 4.630 | 15,000 | -2,500 | 0.01% | 69,450 |
| 2025-04-14 | 2025-04-10 | 4.520 | 17,500 | -1,000 | 0.02% | 79,100 |
| 2025-04-11 | 2025-04-09 | 4.260 | 18,500 | +2,500 | 0.02% | 78,810 |
| 2025-04-10 | 2025-04-08 | 4.070 | 16,000 | -8,000 | 0.02% | 65,120 |
| 2025-04-09 | 2025-04-07 | 3.940 | 24,000 | +23,500 | 0.02% | 94,560 |
| 2025-04-08 | 2025-04-03 | 4.850 | 500 | -169,000 | 0.00% | 2,425 |
| 2025-04-02 | 2025-03-31 | 4.870 | 169,500 | -38,500 | 0.17% | 825,465 |
| 2025-03-28 | 2025-03-26 | 5.500 | 208,000 | -51,500 | 0.21% | 1,144,000 |
| 2025-03-21 | 2025-03-19 | 5.910 | 259,500 | +131,000 | 0.26% | 1,533,645 |
| 2025-03-20 | 2025-03-18 | 6.040 | 128,500 | +128,000 | 0.13% | 776,140 |
| 2025-03-11 | 2025-03-07 | 6.110 | 500 | -1,000 | 0.00% | 3,055 |
| 2025-03-10 | 2025-03-06 | 6.480 | 1,500 | -500 | 0.00% | 9,720 |
| 2025-03-07 | 2025-03-05 | 6.260 | 2,000 | +1,000 | 0.00% | 12,520 |
| 2025-03-06 | 2025-03-04 | 6.160 | 1,000 | +500 | 0.00% | 6,160 |
| 2025-03-05 | 2025-03-03 | 7.130 | 500 | -776,500 | 0.00% | 3,565 |
| 2025-03-04 | 2025-02-28 | 6.700 | 777,000 | -11,000 | 0.78% | 5,205,900 |
| 2025-03-03 | 2025-02-27 | 6.270 | 788,000 | -3,500 | 0.79% | 4,940,760 |
| 2025-02-27 | 2025-02-25 | 6.020 | 791,500 | -500 | 0.79% | 4,764,830 |
| 2025-02-26 | 2025-02-24 | 5.580 | 792,000 | -5,000 | 0.79% | 4,419,360 |
| 2025-02-25 | 2025-02-21 | 5.670 | 797,000 | -3,000 | 0.80% | 4,518,990 |
| 2025-02-24 | 2025-02-20 | 5.450 | 800,000 | +22,500 | 0.80% | 4,360,000 |
| 2025-02-21 | 2025-02-19 | 5.740 | 777,500 | -500 | 0.78% | 4,462,850 |
| 2025-02-20 | 2025-02-18 | 5.940 | 778,000 | +772,000 | 0.78% | 4,621,320 |
| 2025-02-19 | 2025-02-17 | 4.540 | 6,000 | +1,000 | 0.01% | 27,240 |
| 2025-02-17 | 2025-02-13 | 4.570 | 5,000 | -500 | 0.01% | 22,850 |
| 2025-02-13 | 2025-02-11 | 4.500 | 5,500 | -301,500 | 0.01% | 24,750 |
| 2025-02-12 | 2025-02-10 | 4.690 | 307,000 | -236,500 | 0.31% | 1,439,830 |
| 2025-02-11 | 2025-02-07 | 4.780 | 543,500 | -1,500 | 0.54% | 2,597,930 |
| 2025-02-10 | 2025-02-06 | 4.730 | 545,000 | -5,500 | 0.55% | 2,577,850 |
| 2025-02-05 | 2025-02-03 | 4.540 | 550,500 | -500 | 0.55% | 2,499,270 |
| 2025-02-04 | 2025-01-28 | 4.650 | 551,000 | +8,500 | 0.55% | 2,562,150 |
| 2025-01-17 | 2025-01-15 | 4.950 | 542,500 | -5,000 | 0.54% | 2,685,375 |
| 2025-01-15 | 2025-01-13 | 4.710 | 547,500 | -200,000 | 0.55% | 2,578,725 |
| 2025-01-10 | 2025-01-08 | 4.670 | 747,500 | -10,500 | 0.75% | 3,490,825 |
| 2025-01-07 | 2025-01-03 | 4.530 | 758,000 | -40,000 | 0.76% | 3,433,740 |
| 2024-12-20 | 2024-12-18 | 4.780 | 798,000 | +536,000 | 0.80% | 3,814,440 |
| 2024-12-19 | 2024-12-17 | 4.410 | 262,000 | -75,900 | 0.26% | 1,155,420 |
| 2024-12-18 | 2024-12-16 | 4.580 | 337,900 | -133,500 | 0.34% | 1,547,582 |
| 2024-12-17 | 2024-12-13 | 4.800 | 471,400 | -67,600 | 0.47% | 2,262,720 |
| 2024-12-16 | 2024-12-12 | 4.930 | 539,000 | +55,500 | 0.54% | 2,657,270 |
| 2024-12-12 | 2024-12-10 | 4.910 | 483,500 | +150,000 | 0.48% | 2,373,985 |
| 2024-11-27 | 2024-11-25 | 6.400 | 333,500 | -1,699,000 | 0.33% | 2,134,400 |
| 2024-11-19 | 2024-11-15 | 3.940 | 2,032,500 | -157,500 | 2.03% | 8,008,050 |
| 2024-11-15 | 2024-11-13 | 4.240 | 2,190,000 | -150,000 | 2.19% | 9,285,600 |
| 2024-11-13 | 2024-11-11 | 4.230 | 2,340,000 | -500,000 | 2.34% | 9,898,200 |
| 2024-11-11 | 2024-11-07 | 4.350 | 2,840,000 | -200,000 | 2.84% | 12,354,000 |
| 2024-11-08 | 2024-11-06 | 4.540 | 3,040,000 | -1,046,000 | 3.04% | 13,801,600 |
| 2024-11-07 | 2024-11-05 | 4.550 | 4,086,000 | -1,125,000 | 4.09% | 18,591,300 |
| 2024-11-04 | 2024-10-31 | 4.510 | 5,211,000 | -359,500 | 5.21% | 23,501,610 |
| 2024-11-01 | 2024-10-30 | 4.750 | 5,570,500 | 5.57% | 26,459,875 |
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