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 | 1.850 | 4,103,000 | +0 | 6.01% | 7,590,550 |
| 2025-10-13 | 2025-10-09 | 1.860 | 4,103,000 | +0 | 6.01% | 7,631,580 |
| 2025-10-10 | 2025-10-08 | 1.880 | 4,103,000 | +0 | 6.01% | 7,713,640 |
| 2025-10-09 | 2025-10-06 | 1.990 | 4,103,000 | +0 | 6.01% | 8,164,970 |
| 2025-10-08 | 2025-10-03 | 1.840 | 4,103,000 | +0 | 6.01% | 7,549,520 |
| 2025-10-06 | 2025-10-02 | 1.830 | 4,103,000 | +0 | 6.01% | 7,508,490 |
| 2025-10-03 | 2025-09-30 | 1.840 | 4,103,000 | +0 | 6.01% | 7,549,520 |
| 2025-10-02 | 2025-09-29 | 1.870 | 4,103,000 | +0 | 6.01% | 7,672,610 |
| 2025-09-30 | 2025-09-26 | 1.860 | 4,103,000 | +0 | 6.01% | 7,631,580 |
| 2025-09-29 | 2025-09-25 | 1.870 | 4,103,000 | +0 | 6.01% | 7,672,610 |
| 2025-09-26 | 2025-09-24 | 1.890 | 4,103,000 | +0 | 6.01% | 7,754,670 |
| 2025-09-25 | 2025-09-23 | 1.950 | 4,103,000 | +0 | 6.01% | 8,000,850 |
| 2025-09-24 | 2025-09-22 | 1.950 | 4,103,000 | +0 | 6.01% | 8,000,850 |
| 2025-09-23 | 2025-09-19 | 1.960 | 4,103,000 | +0 | 6.01% | 8,041,880 |
| 2025-09-22 | 2025-09-18 | 1.950 | 4,103,000 | +0 | 6.01% | 8,000,850 |
| 2025-09-19 | 2025-09-17 | 1.950 | 4,103,000 | +0 | 6.01% | 8,000,850 |
| 2025-09-18 | 2025-09-16 | 1.950 | 4,103,000 | +0 | 6.01% | 8,000,850 |
| 2025-09-17 | 2025-09-15 | 1.930 | 4,103,000 | +0 | 6.01% | 7,918,790 |
| 2025-09-16 | 2025-09-12 | 1.880 | 4,103,000 | +0 | 6.01% | 7,713,640 |
| 2025-09-15 | 2025-09-11 | 1.900 | 4,103,000 | +0 | 6.01% | 7,795,700 |
| 2025-09-12 | 2025-09-10 | 1.850 | 4,103,000 | +0 | 6.01% | 7,590,550 |
| 2025-09-11 | 2025-09-09 | 1.910 | 4,103,000 | +0 | 6.01% | 7,836,730 |
| 2025-09-10 | 2025-09-08 | 2.010 | 4,103,000 | +0 | 6.01% | 8,247,030 |
| 2025-09-09 | 2025-09-05 | 2.030 | 4,103,000 | +0 | 6.01% | 8,329,090 |
| 2025-09-08 | 2025-09-04 | 2.030 | 4,103,000 | +0 | 6.01% | 8,329,090 |
| 2025-09-05 | 2025-09-03 | 2.010 | 4,103,000 | +0 | 6.01% | 8,247,030 |
| 2025-09-04 | 2025-09-02 | 2.030 | 4,103,000 | +0 | 6.01% | 8,329,090 |
| 2025-09-03 | 2025-09-01 | 2.030 | 4,103,000 | +0 | 6.01% | 8,329,090 |
| 2025-09-02 | 2025-08-29 | 2.090 | 4,103,000 | +0 | 6.01% | 8,575,270 |
| 2025-09-01 | 2025-08-28 | 2.060 | 4,103,000 | +0 | 6.01% | 8,452,180 |
| 2025-08-29 | 2025-08-27 | 2.070 | 4,103,000 | -33,000 | 6.01% | 8,493,210 |
| 2025-08-27 | 2025-08-25 | 2.370 | 4,136,000 | +16,000 | 6.06% | 9,802,320 |
| 2025-08-26 | 2025-08-22 | 2.370 | 4,120,000 | +1,000 | 6.04% | 9,764,400 |
| 2025-08-22 | 2025-08-20 | 2.370 | 4,119,000 | +1,000 | 6.04% | 9,762,030 |
| 2025-08-21 | 2025-08-19 | 2.420 | 4,118,000 | +3,000 | 6.04% | 9,965,560 |
| 2025-08-20 | 2025-08-18 | 2.330 | 4,115,000 | +2,000 | 6.03% | 9,587,950 |
| 2025-08-19 | 2025-08-15 | 2.350 | 4,113,000 | +1,000 | 6.03% | 9,665,550 |
| 2025-08-18 | 2025-08-14 | 2.360 | 4,112,000 | +7,000 | 6.03% | 9,704,320 |
| 2025-08-14 | 2025-08-12 | 2.300 | 4,105,000 | -3,000 | 6.02% | 9,441,500 |
| 2025-08-08 | 2025-08-06 | 2.380 | 4,108,000 | +3,000 | 6.02% | 9,777,040 |
| 2025-08-07 | 2025-08-05 | 2.310 | 4,105,000 | +1,000 | 6.02% | 9,482,550 |
| 2025-08-06 | 2025-08-04 | 2.330 | 4,104,000 | +1,000 | 6.02% | 9,562,320 |
| 2025-07-22 | 2025-07-18 | 2.420 | 4,103,000 | +200,000 | 6.01% | 9,929,260 |
| 2025-07-17 | 2025-07-15 | 2.590 | 3,903,000 | +1,500,000 | 5.72% | 10,108,770 |
| 2025-07-16 | 2025-07-14 | 2.610 | 2,403,000 | +1,640,000 | 3.52% | 6,271,830 |
| 2025-07-15 | 2025-07-11 | 2.390 | 763,000 | +442,000 | 1.12% | 1,823,570 |
| 2025-07-14 | 2025-07-10 | 2.390 | 321,000 | +321,000 | 0.47% | 767,190 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
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