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 | 6.410 | 12,063,506 | +0 | 1.79% | 77,327,073 |
| 2025-10-13 | 2025-10-09 | 6.420 | 12,063,506 | +0 | 1.79% | 77,447,709 |
| 2025-10-10 | 2025-10-08 | 6.600 | 12,063,506 | +0 | 1.79% | 79,619,140 |
| 2025-10-09 | 2025-10-06 | 6.510 | 12,063,506 | +0 | 1.79% | 78,533,424 |
| 2025-10-08 | 2025-10-03 | 6.490 | 12,063,506 | -28,000 | 1.79% | 78,292,154 |
| 2025-10-06 | 2025-10-02 | 6.690 | 12,091,506 | -123,600 | 1.80% | 80,892,175 |
| 2025-10-03 | 2025-09-30 | 6.760 | 12,215,106 | -1,041,272 | 1.81% | 82,574,117 |
| 2025-10-02 | 2025-09-29 | 6.650 | 13,256,378 | -3,600 | 1.97% | 88,154,914 |
| 2025-09-30 | 2025-09-26 | 6.240 | 13,259,978 | -122,400 | 1.97% | 82,742,263 |
| 2025-09-29 | 2025-09-25 | 6.620 | 13,382,378 | -20,800 | 1.99% | 88,591,342 |
| 2025-09-26 | 2025-09-24 | 6.700 | 13,403,178 | -80,400 | 1.99% | 89,801,293 |
| 2025-09-25 | 2025-09-23 | 6.890 | 13,483,578 | +20,000 | 2.00% | 92,901,852 |
| 2025-09-24 | 2025-09-22 | 6.810 | 13,463,578 | -46,000 | 2.00% | 91,686,966 |
| 2025-09-23 | 2025-09-19 | 6.920 | 13,509,578 | -152,800 | 2.01% | 93,486,280 |
| 2025-09-22 | 2025-09-18 | 7.050 | 13,662,378 | +31,600 | 2.03% | 96,319,765 |
| 2025-09-19 | 2025-09-17 | 7.010 | 13,630,778 | +419,200 | 2.02% | 95,551,754 |
| 2025-09-18 | 2025-09-16 | 6.460 | 13,211,578 | +519,600 | 1.96% | 85,346,794 |
| 2025-09-17 | 2025-09-15 | 6.690 | 12,691,978 | +1,128,546 | 1.88% | 84,909,333 |
| 2025-09-16 | 2025-09-12 | 7.120 | 11,563,432 | -53,600 | 1.72% | 82,331,636 |
| 2025-09-15 | 2025-09-11 | 7.120 | 11,617,032 | +114,400 | 1.72% | 82,713,268 |
| 2025-09-12 | 2025-09-10 | 7.060 | 11,502,632 | -128,800 | 1.71% | 81,208,582 |
| 2025-09-11 | 2025-09-09 | 7.180 | 11,631,432 | +35,200 | 1.73% | 83,513,682 |
| 2025-09-10 | 2025-09-08 | 7.340 | 11,596,232 | +90,800 | 1.72% | 85,116,343 |
| 2025-09-09 | 2025-09-05 | 7.200 | 11,505,432 | -228,400 | 1.71% | 82,839,110 |
| 2025-09-08 | 2025-09-04 | 7.320 | 11,733,832 | -71,200 | 1.74% | 85,891,650 |
| 2025-09-05 | 2025-09-03 | 7.550 | 11,805,032 | -10,400 | 1.75% | 89,127,992 |
| 2025-09-04 | 2025-09-02 | 7.600 | 11,815,432 | +8,400 | 1.75% | 89,797,283 |
| 2025-09-03 | 2025-09-01 | 7.730 | 11,807,032 | +42,000 | 1.75% | 91,268,357 |
| 2025-09-02 | 2025-08-29 | 7.660 | 11,765,032 | -214,400 | 1.75% | 90,120,145 |
| 2025-09-01 | 2025-08-28 | 7.820 | 11,979,432 | +38,800 | 1.78% | 93,679,158 |
| 2025-08-29 | 2025-08-27 | 8.000 | 11,940,632 | -531,200 | 1.77% | 95,525,056 |
| 2025-08-28 | 2025-08-26 | 8.270 | 12,471,832 | -1,596,835 | 1.85% | 103,142,051 |
| 2025-08-27 | 2025-08-25 | 7.770 | 14,068,667 | -57,200 | 2.09% | 109,313,543 |
| 2025-08-26 | 2025-08-22 | 7.480 | 14,125,867 | -17,200 | 2.10% | 105,661,485 |
| 2025-08-25 | 2025-08-21 | 7.280 | 14,143,067 | +7,600 | 2.10% | 102,961,528 |
| 2025-08-22 | 2025-08-20 | 7.570 | 14,135,467 | +18,000 | 2.10% | 107,005,485 |
| 2025-08-21 | 2025-08-19 | 7.440 | 14,117,467 | +800 | 2.10% | 105,033,954 |
| 2025-08-20 | 2025-08-18 | 7.380 | 14,116,667 | +51,600 | 2.10% | 104,181,002 |
| 2025-08-19 | 2025-08-15 | 7.460 | 14,065,067 | -400 | 2.09% | 104,925,400 |
| 2025-08-18 | 2025-08-14 | 7.420 | 14,065,467 | -10,800 | 2.09% | 104,365,765 |
| 2025-08-15 | 2025-08-13 | 7.400 | 14,076,267 | +2,800 | 2.09% | 104,164,376 |
| 2025-08-14 | 2025-08-12 | 7.350 | 14,073,467 | +848,000 | 2.09% | 103,439,982 |
| 2025-08-13 | 2025-08-11 | 7.500 | 13,225,467 | +338,000 | 1.96% | 99,191,002 |
| 2025-08-12 | 2025-08-08 | 7.460 | 12,887,467 | +118,800 | 1.91% | 96,140,504 |
| 2025-08-11 | 2025-08-07 | 7.770 | 12,768,667 | -39,600 | 1.90% | 99,212,543 |
| 2025-08-08 | 2025-08-06 | 7.980 | 12,808,267 | +31,600 | 1.90% | 102,209,971 |
| 2025-08-07 | 2025-08-05 | 7.950 | 12,776,667 | -24,000 | 1.90% | 101,574,503 |
| 2025-08-06 | 2025-08-04 | 8.020 | 12,800,667 | -315,200 | 1.90% | 102,661,349 |
| 2025-08-05 | 2025-08-01 | 7.640 | 13,115,867 | +753,600 | 1.95% | 100,205,224 |
| 2025-08-04 | 2025-07-31 | 7.350 | 12,362,267 | -151,600 | 1.84% | 90,862,662 |
| 2025-08-01 | 2025-07-30 | 7.710 | 12,513,867 | +25,200 | 1.86% | 96,481,915 |
| 2025-07-31 | 2025-07-29 | 7.860 | 12,488,667 | -3,600 | 1.85% | 98,160,923 |
| 2025-07-30 | 2025-07-28 | 8.000 | 12,492,267 | -839,600 | 1.85% | 99,938,136 |
| 2025-07-29 | 2025-07-25 | 8.310 | 13,331,867 | -150,400 | 1.98% | 110,787,815 |
| 2025-07-28 | 2025-07-24 | 8.400 | 13,482,267 | -120,000 | 2.00% | 113,251,043 |
| 2025-07-25 | 2025-07-23 | 8.380 | 13,602,267 | -382,400 | 2.02% | 113,986,997 |
| 2025-07-24 | 2025-07-22 | 9.293 | 13,984,667 | -590,046 | 2.08% | 129,954,384 |
| 2025-07-23 | 2025-07-21 | 9.355 | 14,574,713 | +480,374 | 2.16% | 136,345,426 |
| 2025-07-22 | 2025-07-18 | 9.552 | 14,094,339 | -426,473 | 2.17% | 134,632,004 |
| 2025-07-21 | 2025-07-17 | 9.760 | 14,520,812 | +212,659 | 2.24% | 141,721,104 |
| 2025-07-18 | 2025-07-16 | 9.407 | 14,308,153 | +44,304 | 2.21% | 134,594,571 |
| 2025-07-17 | 2025-07-15 | 9.324 | 14,263,849 | +58,558 | 2.20% | 132,993,017 |
| 2025-07-16 | 2025-07-14 | 9.500 | 14,205,291 | +302,037 | 2.19% | 134,954,384 |
| 2025-07-15 | 2025-07-11 | 8.773 | 13,903,254 | +228,839 | 2.14% | 121,980,086 |
| 2025-07-14 | 2025-07-10 | 8.960 | 13,674,415 | +263,898 | 2.11% | 122,527,993 |
| 2025-07-11 | 2025-07-09 | 9.521 | 13,410,517 | -8,888 | 2.07% | 127,682,279 |
| 2025-07-10 | 2025-07-08 | 9.552 | 13,419,405 | -119,428 | 2.07% | 128,184,896 |
| 2025-07-09 | 2025-07-07 | 9.428 | 13,538,833 | +170,211 | 2.09% | 127,638,840 |
| 2025-07-08 | 2025-07-04 | 8.483 | 13,368,622 | -696,535 | 2.06% | 113,402,981 |
| 2025-07-07 | 2025-07-03 | 8.078 | 14,065,157 | -417,227 | 2.17% | 113,616,119 |
| 2025-07-04 | 2025-07-02 | 8.161 | 14,482,384 | -429,941 | 2.23% | 118,189,358 |
| 2025-07-03 | 2025-06-30 | 7.590 | 14,912,325 | +64,337 | 2.30% | 113,182,298 |
| 2025-07-02 | 2025-06-27 | 7.507 | 14,847,988 | +172,208 | 2.29% | 111,460,677 |
| 2025-06-30 | 2025-06-26 | 7.465 | 14,675,780 | +129,444 | 2.26% | 109,558,443 |
| 2025-06-27 | 2025-06-25 | 7.528 | 14,546,336 | +731,978 | 2.24% | 109,498,304 |
| 2025-06-26 | 2025-06-24 | 6.946 | 13,814,358 | +450,744 | 2.13% | 95,956,101 |
| 2025-06-25 | 2025-06-23 | 6.832 | 13,363,614 | +32,361 | 2.06% | 91,298,909 |
| 2025-06-24 | 2025-06-20 | 6.583 | 13,331,253 | +119,813 | 2.06% | 87,755,834 |
| 2025-06-23 | 2025-06-19 | 6.915 | 13,211,440 | +470,392 | 2.04% | 91,356,648 |
| 2025-06-20 | 2025-06-18 | 6.956 | 12,741,048 | +996,610 | 1.96% | 88,633,056 |
| 2025-06-18 | 2025-06-16 | 6.624 | 11,744,438 | +555,918 | 1.81% | 77,798,046 |
| 2025-06-17 | 2025-06-13 | 6.489 | 11,188,520 | +473,474 | 1.72% | 72,605,318 |
| 2025-06-16 | 2025-06-12 | 6.479 | 10,715,046 | +790,536 | 1.65% | 69,421,565 |
| 2025-06-13 | 2025-06-11 | 6.344 | 9,924,510 | +799,396 | 1.53% | 62,960,193 |
| 2025-06-12 | 2025-06-10 | 5.825 | 9,125,114 | -154,486 | 1.41% | 53,151,672 |
| 2025-06-11 | 2025-06-09 | 5.918 | 9,279,600 | +184,921 | 1.43% | 54,918,654 |
| 2025-06-09 | 2025-06-05 | 6.095 | 9,094,679 | -770 | 1.40% | 55,429,536 |
| 2025-06-06 | 2025-06-04 | 6.167 | 9,095,449 | +525,483 | 1.40% | 56,095,285 |
| 2025-06-05 | 2025-06-03 | 6.136 | 8,569,966 | +1,530,218 | 1.32% | 52,587,479 |
| 2025-06-04 | 2025-06-02 | 6.136 | 7,039,748 | +1,417,725 | 1.09% | 43,197,674 |
| 2025-06-03 | 2025-05-30 | 6.219 | 5,622,023 | +642,985 | 0.87% | 34,965,135 |
| 2025-06-02 | 2025-05-29 | 6.230 | 4,979,038 | +562,852 | 0.77% | 31,017,905 |
| 2025-05-30 | 2025-05-28 | 6.219 | 4,416,186 | +503,138 | 0.68% | 27,465,654 |
| 2025-05-29 | 2025-05-27 | 6.230 | 3,913,048 | +419,539 | 0.60% | 24,377,109 |
| 2025-05-28 | 2025-05-26 | 6.230 | 3,493,509 | +1,522,128 | 0.54% | 21,763,507 |
| 2025-05-27 | 2025-05-23 | 6.001 | 1,971,381 | +252,725 | 0.30% | 11,830,802 |
| 2025-05-26 | 2025-05-22 | 6.313 | 1,718,656 | +58,559 | 0.26% | 10,849,465 |
| 2025-05-22 | 2025-05-20 | 6.520 | 1,660,097 | +4,237 | 0.26% | 10,824,526 |
| 2025-05-21 | 2025-05-19 | 6.635 | 1,655,860 | -336,709 | 0.26% | 10,986,016 |
| 2025-05-20 | 2025-05-16 | 6.531 | 1,992,569 | 0.31% | 13,013,071 |
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