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 | 2.170 | 10,842,000 | +0 | 0.80% | 23,527,140 |
| 2025-10-13 | 2025-10-09 | 2.100 | 10,842,000 | +0 | 0.80% | 22,768,200 |
| 2025-10-10 | 2025-10-08 | 2.020 | 10,842,000 | +1,000 | 0.80% | 21,900,840 |
| 2025-10-09 | 2025-10-06 | 2.030 | 10,841,000 | -2,000 | 0.80% | 22,007,230 |
| 2025-10-08 | 2025-10-03 | 1.980 | 10,843,000 | +8,000 | 0.80% | 21,469,140 |
| 2025-10-06 | 2025-10-02 | 1.960 | 10,835,000 | +39,000 | 0.80% | 21,236,600 |
| 2025-10-03 | 2025-09-30 | 2.000 | 10,796,000 | -193,000 | 0.80% | 21,592,000 |
| 2025-10-02 | 2025-09-29 | 2.000 | 10,989,000 | -308,000 | 0.81% | 21,978,000 |
| 2025-09-30 | 2025-09-26 | 2.050 | 11,297,000 | -46,000 | 0.83% | 23,158,850 |
| 2025-09-29 | 2025-09-25 | 2.040 | 11,343,000 | -246,000 | 0.84% | 23,139,720 |
| 2025-09-26 | 2025-09-24 | 2.100 | 11,589,000 | -149,000 | 0.85% | 24,336,900 |
| 2025-09-25 | 2025-09-23 | 2.020 | 11,738,000 | -294,000 | 0.87% | 23,710,760 |
| 2025-09-24 | 2025-09-22 | 2.060 | 12,032,000 | -155,000 | 0.89% | 24,785,920 |
| 2025-09-23 | 2025-09-19 | 2.070 | 12,187,000 | -259,000 | 0.90% | 25,227,090 |
| 2025-09-22 | 2025-09-18 | 2.090 | 12,446,000 | -477,000 | 0.92% | 26,012,140 |
| 2025-09-19 | 2025-09-17 | 2.100 | 12,923,000 | -228,000 | 0.95% | 27,138,300 |
| 2025-09-18 | 2025-09-16 | 2.100 | 13,151,000 | -186,000 | 0.97% | 27,617,100 |
| 2025-09-17 | 2025-09-15 | 2.120 | 13,337,000 | -330,000 | 0.98% | 28,274,440 |
| 2025-09-16 | 2025-09-12 | 2.120 | 13,667,000 | -201,000 | 1.01% | 28,974,040 |
| 2025-09-15 | 2025-09-11 | 2.130 | 13,868,000 | -242,000 | 1.02% | 29,538,840 |
| 2025-09-12 | 2025-09-10 | 2.180 | 14,110,000 | -420,000 | 1.04% | 30,759,800 |
| 2025-09-11 | 2025-09-09 | 2.180 | 14,530,000 | -217,000 | 1.07% | 31,675,400 |
| 2025-09-10 | 2025-09-08 | 2.170 | 14,747,000 | -206,000 | 1.09% | 32,000,990 |
| 2025-09-09 | 2025-09-05 | 2.200 | 14,953,000 | -1,392,000 | 1.10% | 32,896,600 |
| 2025-09-08 | 2025-09-04 | 2.160 | 16,345,000 | -339,000 | 1.20% | 35,305,200 |
| 2025-09-05 | 2025-09-03 | 2.140 | 16,684,000 | -618,000 | 1.23% | 35,703,760 |
| 2025-09-04 | 2025-09-02 | 2.200 | 17,302,000 | -1,089,000 | 1.28% | 38,064,400 |
| 2025-09-03 | 2025-09-01 | 2.100 | 18,391,000 | -1,433,000 | 1.36% | 38,621,100 |
| 2025-09-02 | 2025-08-29 | 2.100 | 19,824,000 | -261,000 | 1.46% | 41,630,400 |
| 2025-09-01 | 2025-08-28 | 2.070 | 20,085,000 | -208,000 | 1.48% | 41,575,950 |
| 2025-08-29 | 2025-08-27 | 2.060 | 20,293,000 | -172,000 | 1.50% | 41,803,580 |
| 2025-08-28 | 2025-08-26 | 2.110 | 20,465,000 | -244,000 | 1.51% | 43,181,150 |
| 2025-08-27 | 2025-08-25 | 2.140 | 20,709,000 | -302,000 | 1.53% | 44,317,260 |
| 2025-08-26 | 2025-08-22 | 2.100 | 21,011,000 | -409,000 | 1.55% | 44,123,100 |
| 2025-08-25 | 2025-08-21 | 2.100 | 21,420,000 | -144,000 | 1.58% | 44,982,000 |
| 2025-08-22 | 2025-08-20 | 2.130 | 21,564,000 | -1,682,000 | 1.59% | 45,931,320 |
| 2025-08-21 | 2025-08-19 | 2.170 | 23,246,000 | -202,000 | 1.71% | 50,443,820 |
| 2025-08-20 | 2025-08-18 | 2.180 | 23,448,000 | -346,000 | 1.73% | 51,116,640 |
| 2025-08-19 | 2025-08-15 | 2.240 | 23,794,000 | +223,000 | 1.75% | 53,298,560 |
| 2025-08-18 | 2025-08-14 | 2.290 | 23,571,000 | +80,000 | 1.74% | 53,977,590 |
| 2025-08-15 | 2025-08-13 | 2.280 | 23,491,000 | -152,000 | 1.73% | 53,559,480 |
| 2025-08-14 | 2025-08-12 | 2.230 | 23,643,000 | +873,000 | 1.74% | 52,723,890 |
| 2025-08-13 | 2025-08-11 | 2.170 | 22,770,000 | -20,000 | 1.68% | 49,410,900 |
| 2025-08-12 | 2025-08-08 | 2.140 | 22,790,000 | -14,000 | 1.68% | 48,770,600 |
| 2025-08-11 | 2025-08-07 | 2.170 | 22,804,000 | +2,000 | 1.68% | 49,484,680 |
| 2025-08-08 | 2025-08-06 | 2.140 | 22,802,000 | +959,000 | 1.68% | 48,796,280 |
| 2025-08-07 | 2025-08-05 | 2.030 | 21,843,000 | -28,000 | 1.61% | 44,341,290 |
| 2025-08-06 | 2025-08-04 | 2.050 | 21,871,000 | +53,000 | 1.61% | 44,835,550 |
| 2025-08-05 | 2025-08-01 | 2.030 | 21,818,000 | -23,000 | 1.61% | 44,290,540 |
| 2025-08-04 | 2025-07-31 | 2.050 | 21,841,000 | -45,000 | 1.61% | 44,774,050 |
| 2025-08-01 | 2025-07-30 | 2.050 | 21,886,000 | -38,000 | 1.61% | 44,866,300 |
| 2025-07-31 | 2025-07-29 | 2.050 | 21,924,000 | -18,000 | 1.62% | 44,944,200 |
| 2025-07-30 | 2025-07-28 | 2.060 | 21,942,000 | -27,000 | 1.62% | 45,200,520 |
| 2025-07-29 | 2025-07-25 | 2.030 | 21,969,000 | -9,000 | 1.62% | 44,597,070 |
| 2025-07-28 | 2025-07-24 | 2.100 | 21,978,000 | -31,000 | 1.62% | 46,153,800 |
| 2025-07-24 | 2025-07-22 | 2.130 | 22,009,000 | +185,000 | 1.62% | 46,879,170 |
| 2025-07-23 | 2025-07-21 | 2.080 | 21,824,000 | +2,629,000 | 1.61% | 45,393,920 |
| 2025-07-22 | 2025-07-18 | 2.140 | 19,195,000 | +107,000 | 1.42% | 41,077,300 |
| 2025-07-21 | 2025-07-17 | 2.190 | 19,088,000 | +155,000 | 1.43% | 41,802,720 |
| 2025-07-18 | 2025-07-16 | 2.180 | 18,933,000 | +121,000 | 1.42% | 41,273,940 |
| 2025-07-17 | 2025-07-15 | 2.160 | 18,812,000 | +4,000 | 1.41% | 40,633,920 |
| 2025-07-16 | 2025-07-14 | 2.120 | 18,808,000 | +307,000 | 1.41% | 39,872,960 |
| 2025-07-14 | 2025-07-10 | 2.120 | 18,501,000 | +10,000 | 1.39% | 39,222,120 |
| 2025-07-11 | 2025-07-09 | 2.120 | 18,491,000 | +5,000 | 1.39% | 39,200,920 |
| 2025-07-10 | 2025-07-08 | 2.080 | 18,486,000 | +1,933,000 | 1.39% | 38,450,880 |
| 2025-07-08 | 2025-07-04 | 2.200 | 16,553,000 | +1,537,000 | 1.24% | 36,416,600 |
| 2025-07-07 | 2025-07-03 | 2.250 | 15,016,000 | +1,170,000 | 1.13% | 33,786,000 |
| 2025-07-04 | 2025-07-02 | 2.200 | 13,846,000 | +3,157,000 | 1.04% | 30,461,200 |
| 2025-07-03 | 2025-06-30 | 2.040 | 10,689,000 | -136,000 | 0.80% | 21,805,560 |
| 2025-06-30 | 2025-06-26 | 2.400 | 10,825,000 | 0.81% | 25,980,000 |
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