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 | 10.440 | 607,200 | +0 | 0.56% | 6,339,168 |
| 2025-10-13 | 2025-10-09 | 11.420 | 607,200 | +0 | 0.56% | 6,934,224 |
| 2025-10-10 | 2025-10-08 | 12.370 | 607,200 | +0 | 0.56% | 7,511,064 |
| 2025-10-09 | 2025-10-06 | 12.140 | 607,200 | +200 | 0.56% | 7,371,408 |
| 2025-10-08 | 2025-10-03 | 12.100 | 607,000 | +8,600 | 0.56% | 7,344,700 |
| 2025-10-02 | 2025-09-29 | 11.910 | 598,400 | -1,800 | 0.55% | 7,126,944 |
| 2025-09-30 | 2025-09-26 | 11.280 | 600,200 | +1,200 | 0.55% | 6,770,256 |
| 2025-09-29 | 2025-09-25 | 11.130 | 599,000 | +19,200 | 0.55% | 6,666,870 |
| 2025-09-26 | 2025-09-24 | 11.070 | 579,800 | +7,800 | 0.53% | 6,418,386 |
| 2025-09-24 | 2025-09-22 | 11.950 | 572,000 | +7,600 | 0.52% | 6,835,400 |
| 2025-09-23 | 2025-09-19 | 12.000 | 564,400 | +400 | 0.52% | 6,772,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 564,000 | +16,200 | 0.52% | 7,016,160 |
| 2025-09-19 | 2025-09-17 | 12.360 | 547,800 | +1,800 | 0.50% | 6,770,808 |
| 2025-09-17 | 2025-09-15 | 13.120 | 546,000 | +400 | 0.50% | 7,163,520 |
| 2025-09-16 | 2025-09-12 | 12.780 | 545,600 | +9,600 | 0.50% | 6,972,768 |
| 2025-09-15 | 2025-09-11 | 12.840 | 536,000 | +4,800 | 0.49% | 6,882,240 |
| 2025-09-12 | 2025-09-10 | 13.300 | 531,200 | +600 | 0.49% | 7,064,960 |
| 2025-09-11 | 2025-09-09 | 13.800 | 530,600 | +400 | 0.49% | 7,322,280 |
| 2025-09-10 | 2025-09-08 | 14.790 | 530,200 | +100,800 | 0.49% | 7,841,658 |
| 2025-09-09 | 2025-09-05 | 14.380 | 429,400 | +1,400 | 0.39% | 6,174,772 |
| 2025-09-08 | 2025-09-04 | 13.560 | 428,000 | -2,000 | 0.39% | 5,803,680 |
| 2025-09-05 | 2025-09-03 | 14.540 | 430,000 | +5,000 | 0.39% | 6,252,200 |
| 2025-09-03 | 2025-09-01 | 14.140 | 425,000 | +13,200 | 0.39% | 6,009,500 |
| 2025-09-02 | 2025-08-29 | 13.300 | 411,800 | -969 | 0.38% | 5,476,940 |
| 2025-09-01 | 2025-08-28 | 12.630 | 412,769 | -3,031 | 0.38% | 5,213,272 |
| 2025-08-29 | 2025-08-27 | 13.980 | 415,800 | +11,600 | 0.38% | 5,812,884 |
| 2025-08-28 | 2025-08-26 | 14.300 | 404,200 | +11,400 | 0.37% | 5,780,060 |
| 2025-08-27 | 2025-08-25 | 14.590 | 392,800 | +10,800 | 0.36% | 5,730,952 |
| 2025-08-26 | 2025-08-22 | 14.860 | 382,000 | +11,400 | 0.35% | 5,676,520 |
| 2025-08-25 | 2025-08-21 | 15.320 | 370,600 | +36,000 | 0.34% | 5,677,592 |
| 2025-08-22 | 2025-08-20 | 15.800 | 334,600 | +6,800 | 0.31% | 5,286,680 |
| 2025-08-21 | 2025-08-19 | 14.390 | 327,800 | +65,800 | 0.30% | 4,717,042 |
| 2025-08-20 | 2025-08-18 | 15.630 | 262,000 | +11,800 | 0.24% | 4,095,060 |
| 2025-08-19 | 2025-08-15 | 15.190 | 250,200 | +6,000 | 0.23% | 3,800,538 |
| 2025-08-18 | 2025-08-14 | 12.350 | 244,200 | +8,400 | 0.22% | 3,015,870 |
| 2025-08-15 | 2025-08-13 | 12.000 | 235,800 | +11,200 | 0.22% | 2,829,600 |
| 2025-08-14 | 2025-08-12 | 10.900 | 224,600 | +9,400 | 0.21% | 2,448,140 |
| 2025-08-12 | 2025-08-08 | 10.300 | 215,200 | +8,800 | 0.20% | 2,216,560 |
| 2025-08-11 | 2025-08-07 | 10.160 | 206,400 | +8,800 | 0.19% | 2,097,024 |
| 2025-08-08 | 2025-08-06 | 10.400 | 197,600 | +8,800 | 0.18% | 2,055,040 |
| 2025-08-07 | 2025-08-05 | 10.100 | 188,800 | +9,000 | 0.17% | 1,906,880 |
| 2025-08-06 | 2025-08-04 | 9.880 | 179,800 | +9,200 | 0.16% | 1,776,424 |
| 2025-08-05 | 2025-08-01 | 9.700 | 170,600 | +8,800 | 0.16% | 1,654,820 |
| 2025-08-04 | 2025-07-31 | 10.400 | 161,800 | +8,200 | 0.15% | 1,682,720 |
| 2025-08-01 | 2025-07-30 | 10.480 | 153,600 | +5,200 | 0.14% | 1,609,728 |
| 2025-07-31 | 2025-07-29 | 9.800 | 148,400 | +5,600 | 0.14% | 1,454,320 |
| 2025-07-30 | 2025-07-28 | 9.970 | 142,800 | +7,000 | 0.13% | 1,423,716 |
| 2025-07-29 | 2025-07-25 | 9.820 | 135,800 | +6,400 | 0.12% | 1,333,556 |
| 2025-07-28 | 2025-07-24 | 9.920 | 129,400 | +6,000 | 0.12% | 1,283,648 |
| 2025-07-25 | 2025-07-23 | 9.930 | 123,400 | -1,000 | 0.11% | 1,225,362 |
| 2025-07-21 | 2025-07-17 | 9.700 | 124,400 | +2,200 | 0.11% | 1,206,680 |
| 2025-07-18 | 2025-07-16 | 9.820 | 122,200 | +10,400 | 0.11% | 1,200,004 |
| 2025-07-14 | 2025-07-10 | 10.100 | 111,800 | -2,200 | 0.10% | 1,129,180 |
| 2025-07-07 | 2025-07-03 | 8.520 | 114,000 | -39,800 | 0.10% | 971,280 |
| 2025-07-04 | 2025-07-02 | 8.300 | 153,800 | +40,600 | 0.14% | 1,276,540 |
| 2025-07-03 | 2025-06-30 | 7.850 | 113,200 | +200 | 0.10% | 888,620 |
| 2025-07-02 | 2025-06-27 | 7.900 | 113,000 | +400 | 0.10% | 892,700 |
| 2025-06-30 | 2025-06-26 | 7.880 | 112,600 | +400 | 0.10% | 887,288 |
| 2025-06-27 | 2025-06-25 | 8.360 | 112,200 | +200 | 0.10% | 937,992 |
| 2025-06-26 | 2025-06-24 | 8.500 | 112,000 | +1,800 | 0.10% | 952,000 |
| 2025-06-24 | 2025-06-20 | 8.200 | 110,200 | +200 | 0.10% | 903,640 |
| 2025-06-20 | 2025-06-18 | 9.300 | 110,000 | -1,800 | 0.10% | 1,023,000 |
| 2025-06-19 | 2025-06-17 | 8.950 | 111,800 | +1,800 | 0.10% | 1,000,610 |
| 2025-06-17 | 2025-06-13 | 10.000 | 110,000 | +84,147 | 0.10% | 1,100,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 25,853 | +5,938 | 0.02% | 280,281 |
| 2025-06-13 | 2025-06-11 | 7.543 | 19,915 | +113 | 0.02% | 150,212 |
| 2025-06-12 | 2025-06-10 | 7.392 | 19,802 | +19,802 | 0.02% | 146,373 |
| 2025-04-03 | 2025-04-01 | 6.738 | 0 | -795 | ||
| 2025-04-02 | 2025-03-31 | 6.819 | 795 | -1,591 | 0.00% | 5,421 |
| 2025-03-31 | 2025-03-27 | 7.201 | 2,386 | +596 | 0.00% | 17,181 |
| 2025-03-24 | 2025-03-20 | 7.201 | 1,790 | +1,790 | 0.00% | 12,889 |
| 2025-03-13 | 2025-03-11 | 6.638 | 0 | -597 | ||
| 2025-03-12 | 2025-03-10 | 6.708 | 597 | +199 | 0.00% | 4,005 |
| 2025-03-11 | 2025-03-07 | 6.839 | 398 | -199 | 0.00% | 2,722 |
| 2025-03-06 | 2025-03-04 | 6.446 | 597 | +199 | 0.00% | 3,849 |
| 2025-03-05 | 2025-03-03 | 6.386 | 398 | +199 | 0.00% | 2,542 |
| 2025-03-04 | 2025-02-28 | 6.487 | 199 | +199 | 0.00% | 1,291 |
| 2025-02-21 | 2025-02-19 | 7.100 | 0 | -3,182 | ||
| 2025-02-20 | 2025-02-18 | 7.181 | 3,182 | -1,790 | 0.00% | 22,849 |
| 2025-02-19 | 2025-02-17 | 6.557 | 4,972 | +2,784 | 0.00% | 32,602 |
| 2025-02-18 | 2025-02-14 | 6.286 | 2,188 | +2,188 | 0.00% | 13,753 |
| 2024-12-02 | 2024-11-28 | 7.694 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy