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 | 3.130 | 1,247,000 | +0 | 0.49% | 3,903,110 |
| 2025-10-13 | 2025-10-09 | 3.110 | 1,247,000 | +0 | 0.49% | 3,878,170 |
| 2025-10-10 | 2025-10-08 | 3.220 | 1,247,000 | +0 | 0.49% | 4,015,340 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,247,000 | +0 | 0.49% | 3,990,400 |
| 2025-10-08 | 2025-10-03 | 3.230 | 1,247,000 | +0 | 0.49% | 4,027,810 |
| 2025-10-06 | 2025-10-02 | 3.130 | 1,247,000 | +0 | 0.49% | 3,903,110 |
| 2025-10-03 | 2025-09-30 | 3.210 | 1,247,000 | +0 | 0.49% | 4,002,870 |
| 2025-10-02 | 2025-09-29 | 2.860 | 1,247,000 | +0 | 0.49% | 3,566,420 |
| 2025-09-30 | 2025-09-26 | 2.910 | 1,247,000 | +0 | 0.49% | 3,628,770 |
| 2025-09-29 | 2025-09-25 | 2.990 | 1,247,000 | +0 | 0.49% | 3,728,530 |
| 2025-09-26 | 2025-09-24 | 3.050 | 1,247,000 | +0 | 0.49% | 3,803,350 |
| 2025-09-25 | 2025-09-23 | 3.090 | 1,247,000 | +0 | 0.49% | 3,853,230 |
| 2025-09-24 | 2025-09-22 | 3.050 | 1,247,000 | +0 | 0.49% | 3,803,350 |
| 2025-09-23 | 2025-09-19 | 3.000 | 1,247,000 | +0 | 0.49% | 3,741,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 1,247,000 | +0 | 0.49% | 3,741,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 1,247,000 | +0 | 0.49% | 3,741,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 1,247,000 | +0 | 0.49% | 3,790,880 |
| 2025-09-17 | 2025-09-15 | 3.100 | 1,247,000 | +0 | 0.49% | 3,865,700 |
| 2025-09-16 | 2025-09-12 | 3.110 | 1,247,000 | +0 | 0.49% | 3,878,170 |
| 2025-09-15 | 2025-09-11 | 3.100 | 1,247,000 | +0 | 0.49% | 3,865,700 |
| 2025-09-12 | 2025-09-10 | 3.130 | 1,247,000 | +0 | 0.49% | 3,903,110 |
| 2025-09-11 | 2025-09-09 | 3.170 | 1,247,000 | +0 | 0.49% | 3,952,990 |
| 2025-09-10 | 2025-09-08 | 3.130 | 1,247,000 | +0 | 0.49% | 3,903,110 |
| 2025-09-09 | 2025-09-05 | 3.120 | 1,247,000 | +0 | 0.49% | 3,890,640 |
| 2025-09-08 | 2025-09-04 | 3.120 | 1,247,000 | +0 | 0.49% | 3,890,640 |
| 2025-09-05 | 2025-09-03 | 3.120 | 1,247,000 | +0 | 0.49% | 3,890,640 |
| 2025-09-04 | 2025-09-02 | 3.140 | 1,247,000 | +0 | 0.49% | 3,915,580 |
| 2025-09-03 | 2025-09-01 | 3.140 | 1,247,000 | +0 | 0.49% | 3,915,580 |
| 2025-09-02 | 2025-08-29 | 3.180 | 1,247,000 | +0 | 0.49% | 3,965,460 |
| 2025-09-01 | 2025-08-28 | 3.150 | 1,247,000 | -10,000 | 0.49% | 3,928,050 |
| 2025-08-04 | 2025-07-31 | 3.330 | 1,257,000 | +9,000 | 0.49% | 4,185,810 |
| 2025-06-12 | 2025-06-10 | 3.394 | 1,248,000 | +27,162 | 0.49% | 4,235,545 |
| 2025-04-28 | 2025-04-24 | 3.189 | 1,220,838 | -978 | 0.49% | 3,893,761 |
| 2025-04-25 | 2025-04-23 | 3.169 | 1,221,816 | -978 | 0.49% | 3,871,900 |
| 2025-04-14 | 2025-04-10 | 3.169 | 1,222,794 | -1,957 | 0.49% | 3,875,000 |
| 2025-04-11 | 2025-04-09 | 3.097 | 1,224,751 | -25,434 | 0.49% | 3,793,561 |
| 2025-04-10 | 2025-04-08 | 3.128 | 1,250,185 | -39,129 | 0.50% | 3,910,681 |
| 2025-04-03 | 2025-04-01 | 3.823 | 1,289,314 | -978 | 0.52% | 4,929,320 |
| 2025-03-28 | 2025-03-26 | 3.977 | 1,290,292 | -979 | 0.52% | 5,130,909 |
| 2025-03-26 | 2025-03-24 | 4.007 | 1,291,271 | -6,847 | 0.52% | 5,174,402 |
| 2025-03-20 | 2025-03-18 | 4.253 | 1,298,118 | -20,543 | 0.52% | 5,520,319 |
| 2025-03-13 | 2025-03-11 | 4.334 | 1,318,661 | -10,761 | 0.53% | 5,715,519 |
| 2025-03-11 | 2025-03-07 | 4.253 | 1,329,422 | +5,870 | 0.53% | 5,653,441 |
| 2025-03-10 | 2025-03-06 | 4.293 | 1,323,552 | +30,325 | 0.53% | 5,682,598 |
| 2025-03-07 | 2025-03-05 | 4.743 | 1,293,227 | +73,368 | 0.52% | 6,134,080 |
| 2025-02-21 | 2025-02-19 | 4.293 | 1,219,859 | -4,892 | 0.49% | 5,237,398 |
| 2025-02-20 | 2025-02-18 | 4.385 | 1,224,751 | +4,892 | 0.49% | 5,371,082 |
| 2025-02-11 | 2025-02-07 | 4.498 | 1,219,859 | -1,957 | 0.49% | 5,486,798 |
| 2025-02-06 | 2025-02-04 | 3.649 | 1,221,816 | -4,891 | 0.49% | 4,458,930 |
| 2025-02-05 | 2025-02-03 | 3.568 | 1,226,707 | -978 | 0.49% | 4,376,460 |
| 2025-01-10 | 2025-01-08 | 3.292 | 1,227,685 | -2,935 | 0.49% | 4,041,099 |
| 2025-01-09 | 2025-01-07 | 3.322 | 1,230,620 | +2,935 | 0.49% | 4,088,500 |
| 2025-01-02 | 2024-12-27 | 3.731 | 1,227,685 | -979 | 0.49% | 4,580,749 |
| 2024-12-30 | 2024-12-24 | 3.762 | 1,228,664 | -10,760 | 0.49% | 4,622,082 |
| 2024-12-20 | 2024-12-18 | 3.241 | 1,239,424 | -2,935 | 0.50% | 4,016,390 |
| 2024-12-19 | 2024-12-17 | 3.414 | 1,242,359 | +978 | 0.50% | 4,241,801 |
| 2024-12-18 | 2024-12-16 | 3.087 | 1,241,381 | +17,609 | 0.50% | 3,832,381 |
| 2024-12-17 | 2024-12-13 | 3.241 | 1,223,772 | +3,913 | 0.49% | 3,965,669 |
| 2024-12-09 | 2024-12-05 | 3.813 | 1,219,859 | -2,935 | 0.49% | 4,651,308 |
| 2024-12-06 | 2024-12-04 | 3.823 | 1,222,794 | -3,913 | 0.49% | 4,675,000 |
| 2024-12-05 | 2024-12-03 | 3.772 | 1,226,707 | -5,869 | 0.49% | 4,627,260 |
| 2024-12-04 | 2024-12-02 | 3.844 | 1,232,576 | -3,913 | 0.50% | 4,737,598 |
| 2024-12-03 | 2024-11-29 | 3.782 | 1,236,489 | -4,892 | 0.50% | 4,676,798 |
| 2024-12-02 | 2024-11-28 | 3.874 | 1,241,381 | -1,956 | 0.50% | 4,809,512 |
| 2024-11-29 | 2024-11-27 | 3.895 | 1,243,337 | -26,412 | 0.50% | 4,842,510 |
| 2024-11-28 | 2024-11-26 | 3.915 | 1,269,749 | -17,609 | 0.51% | 4,971,338 |
| 2024-11-22 | 2024-11-20 | 3.956 | 1,287,358 | +4,892 | 0.52% | 5,092,921 |
| 2024-11-20 | 2024-11-18 | 4.222 | 1,282,466 | +978 | 0.52% | 5,414,428 |
| 2024-11-19 | 2024-11-15 | 4.621 | 1,281,488 | +61,629 | 0.52% | 5,921,199 |
| 2024-11-12 | 2024-11-08 | 5.449 | 1,219,859 | 0.49% | 6,646,508 |
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