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 | 7.150 | 6,800 | +0 | 0.00% | 48,620 |
| 2025-10-13 | 2025-10-09 | 7.310 | 6,800 | +0 | 0.00% | 49,708 |
| 2025-10-10 | 2025-10-08 | 7.320 | 6,800 | +0 | 0.00% | 49,776 |
| 2025-10-09 | 2025-10-06 | 7.520 | 6,800 | +0 | 0.00% | 51,136 |
| 2025-10-08 | 2025-10-03 | 7.590 | 6,800 | +2,400 | 0.00% | 51,612 |
| 2025-10-03 | 2025-09-30 | 7.830 | 4,400 | +600 | 0.00% | 34,452 |
| 2025-10-02 | 2025-09-29 | 7.410 | 3,800 | +2,400 | 0.00% | 28,158 |
| 2025-09-26 | 2025-09-24 | 8.270 | 1,400 | -7,200 | 0.00% | 11,578 |
| 2025-09-25 | 2025-09-23 | 8.650 | 8,600 | -4,200 | 0.00% | 74,390 |
| 2025-09-24 | 2025-09-22 | 8.500 | 12,800 | -10,400 | 0.00% | 108,800 |
| 2025-09-23 | 2025-09-19 | 8.100 | 23,200 | +13,200 | 0.00% | 187,920 |
| 2025-09-22 | 2025-09-18 | 9.520 | 10,000 | -4,200 | 0.00% | 95,200 |
| 2025-09-19 | 2025-09-17 | 11.690 | 14,200 | +13,800 | 0.00% | 165,998 |
| 2025-09-18 | 2025-09-16 | 13.110 | 400 | -200 | 0.00% | 5,244 |
| 2025-09-17 | 2025-09-15 | 10.240 | 600 | +600 | 0.00% | 6,144 |
| 2025-09-10 | 2025-09-08 | 6.480 | 0 | -218,400 | ||
| 2025-09-09 | 2025-09-05 | 6.910 | 218,400 | +69,000 | 0.02% | 1,509,144 |
| 2025-09-08 | 2025-09-04 | 6.860 | 149,400 | -1,636,200 | 0.01% | 1,024,884 |
| 2025-09-05 | 2025-09-03 | 6.890 | 1,785,600 | +27,600 | 0.14% | 12,302,784 |
| 2025-09-04 | 2025-09-02 | 6.720 | 1,758,000 | -24,000 | 0.13% | 11,813,760 |
| 2025-09-03 | 2025-09-01 | 6.640 | 1,782,000 | +10,800 | 0.14% | 11,832,480 |
| 2025-09-01 | 2025-08-28 | 6.620 | 1,771,200 | +4,800 | 0.13% | 11,725,344 |
| 2025-08-29 | 2025-08-27 | 6.600 | 1,766,400 | -31,200 | 0.13% | 11,658,240 |
| 2025-08-28 | 2025-08-26 | 6.680 | 1,797,600 | +81,600 | 0.14% | 12,007,968 |
| 2025-08-27 | 2025-08-25 | 7.050 | 1,716,000 | +39,000 | 0.13% | 12,097,800 |
| 2025-08-26 | 2025-08-22 | 7.160 | 1,677,000 | +181,800 | 0.13% | 12,007,320 |
| 2025-08-25 | 2025-08-21 | 7.020 | 1,495,200 | +36,600 | 0.11% | 10,496,304 |
| 2025-08-22 | 2025-08-20 | 7.080 | 1,458,600 | -64,800 | 0.11% | 10,326,888 |
| 2025-08-21 | 2025-08-19 | 7.280 | 1,523,400 | -93,000 | 0.12% | 11,090,352 |
| 2025-08-20 | 2025-08-18 | 7.120 | 1,616,400 | +4,200 | 0.12% | 11,508,768 |
| 2025-08-19 | 2025-08-15 | 6.570 | 1,612,200 | +3,000 | 0.12% | 10,592,154 |
| 2025-08-18 | 2025-08-14 | 6.380 | 1,609,200 | -48,000 | 0.12% | 10,266,696 |
| 2025-08-15 | 2025-08-13 | 6.580 | 1,657,200 | -61,800 | 0.13% | 10,904,376 |
| 2025-08-14 | 2025-08-12 | 6.590 | 1,719,000 | -66,600 | 0.13% | 11,328,210 |
| 2025-08-13 | 2025-08-11 | 6.490 | 1,785,600 | -88,200 | 0.14% | 11,588,544 |
| 2025-08-12 | 2025-08-08 | 6.290 | 1,873,800 | -9,600 | 0.14% | 11,786,202 |
| 2025-08-11 | 2025-08-07 | 6.450 | 1,883,400 | -25,200 | 0.14% | 12,147,930 |
| 2025-08-08 | 2025-08-06 | 6.530 | 1,908,600 | -82,200 | 0.14% | 12,463,158 |
| 2025-08-07 | 2025-08-05 | 6.580 | 1,990,800 | -8,400 | 0.15% | 13,099,464 |
| 2025-08-06 | 2025-08-04 | 6.640 | 1,999,200 | -19,200 | 0.15% | 13,274,688 |
| 2025-08-05 | 2025-08-01 | 6.520 | 2,018,400 | -19,200 | 0.15% | 13,159,968 |
| 2025-08-04 | 2025-07-31 | 6.490 | 2,037,600 | -18,600 | 0.15% | 13,224,024 |
| 2025-08-01 | 2025-07-30 | 6.460 | 2,056,200 | -7,200 | 0.16% | 13,283,052 |
| 2025-07-31 | 2025-07-29 | 6.370 | 2,063,400 | +30,600 | 0.16% | 13,143,858 |
| 2025-07-30 | 2025-07-28 | 6.640 | 2,032,800 | +4,800 | 0.15% | 13,497,792 |
| 2025-07-29 | 2025-07-25 | 6.680 | 2,028,000 | +70,800 | 0.15% | 13,547,040 |
| 2025-07-28 | 2025-07-24 | 6.590 | 1,957,200 | +7,200 | 0.15% | 12,897,948 |
| 2025-07-25 | 2025-07-23 | 6.630 | 1,950,000 | +27,600 | 0.15% | 12,928,500 |
| 2025-07-24 | 2025-07-22 | 6.560 | 1,922,400 | +27,000 | 0.15% | 12,610,944 |
| 2025-07-23 | 2025-07-21 | 6.690 | 1,895,400 | +79,200 | 0.14% | 12,680,226 |
| 2025-07-22 | 2025-07-18 | 6.880 | 1,816,200 | +536,400 | 0.14% | 12,495,456 |
| 2025-07-21 | 2025-07-17 | 6.760 | 1,279,800 | +422,400 | 0.10% | 8,651,448 |
| 2025-07-18 | 2025-07-16 | 6.540 | 857,400 | +37,200 | 0.07% | 5,607,396 |
| 2025-07-17 | 2025-07-15 | 6.350 | 820,200 | +79,200 | 0.06% | 5,208,270 |
| 2025-07-16 | 2025-07-14 | 6.240 | 741,000 | +47,400 | 0.06% | 4,623,840 |
| 2025-07-15 | 2025-07-11 | 6.410 | 693,600 | +76,200 | 0.05% | 4,445,976 |
| 2025-07-14 | 2025-07-10 | 6.250 | 617,400 | +60,600 | 0.05% | 3,858,750 |
| 2025-07-11 | 2025-07-09 | 6.040 | 556,800 | +60,000 | 0.04% | 3,363,072 |
| 2025-07-10 | 2025-07-08 | 6.150 | 496,800 | +88,200 | 0.04% | 3,055,320 |
| 2025-07-09 | 2025-07-07 | 6.440 | 408,600 | +71,400 | 0.03% | 2,631,384 |
| 2025-07-08 | 2025-07-04 | 6.340 | 337,200 | +80,400 | 0.03% | 2,137,848 |
| 2025-07-07 | 2025-07-03 | 6.240 | 256,800 | +88,200 | 0.02% | 1,602,432 |
| 2025-07-04 | 2025-07-02 | 6.300 | 168,600 | +19,800 | 0.01% | 1,062,180 |
| 2025-07-03 | 2025-06-30 | 6.170 | 148,800 | +14,400 | 0.01% | 918,096 |
| 2025-06-26 | 2025-06-24 | 6.000 | 134,400 | +65,400 | 0.01% | 806,400 |
| 2025-06-25 | 2025-06-23 | 6.000 | 69,000 | 0.01% | 414,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy