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 | 6.160 | 4,238,000 | +0 | 0.68% | 26,106,080 |
| 2025-10-13 | 2025-10-09 | 6.250 | 4,238,000 | +0 | 0.68% | 26,487,500 |
| 2025-10-10 | 2025-10-08 | 6.320 | 4,238,000 | -5,500 | 0.68% | 26,784,160 |
| 2025-10-09 | 2025-10-06 | 6.030 | 4,243,500 | -2,500 | 0.68% | 25,588,305 |
| 2025-10-08 | 2025-10-03 | 6.000 | 4,246,000 | -4,500 | 0.68% | 25,476,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 4,250,500 | -2,500 | 0.68% | 26,183,080 |
| 2025-10-03 | 2025-09-30 | 6.150 | 4,253,000 | -4,000 | 0.68% | 26,155,950 |
| 2025-10-02 | 2025-09-29 | 6.190 | 4,257,000 | -5,000 | 0.68% | 26,350,830 |
| 2025-09-30 | 2025-09-26 | 6.010 | 4,262,000 | -3,000 | 0.68% | 25,614,620 |
| 2025-09-29 | 2025-09-25 | 6.250 | 4,265,000 | -500 | 0.69% | 26,656,250 |
| 2025-09-26 | 2025-09-24 | 6.150 | 4,265,500 | -4,500 | 0.69% | 26,232,825 |
| 2025-09-25 | 2025-09-23 | 6.220 | 4,270,000 | -7,500 | 0.69% | 26,559,400 |
| 2025-09-24 | 2025-09-22 | 6.490 | 4,277,500 | -500 | 0.69% | 27,760,975 |
| 2025-09-23 | 2025-09-19 | 6.480 | 4,278,000 | +96,500 | 0.69% | 27,721,440 |
| 2025-09-22 | 2025-09-18 | 6.360 | 4,181,500 | -9,500 | 0.67% | 26,594,340 |
| 2025-09-19 | 2025-09-17 | 6.580 | 4,191,000 | -12,500 | 0.67% | 27,576,780 |
| 2025-09-18 | 2025-09-16 | 6.940 | 4,203,500 | -5,500 | 0.68% | 29,172,290 |
| 2025-09-17 | 2025-09-15 | 6.960 | 4,209,000 | -1,000 | 0.68% | 29,294,640 |
| 2025-09-16 | 2025-09-12 | 6.920 | 4,210,000 | -11,000 | 0.68% | 29,133,200 |
| 2025-09-15 | 2025-09-11 | 6.810 | 4,221,000 | -2,000 | 0.68% | 28,745,010 |
| 2025-09-12 | 2025-09-10 | 6.990 | 4,223,000 | -3,500 | 0.68% | 29,518,770 |
| 2025-09-11 | 2025-09-09 | 7.090 | 4,226,500 | -29,000 | 0.68% | 29,965,885 |
| 2025-09-10 | 2025-09-08 | 6.730 | 4,255,500 | -9,000 | 0.68% | 28,639,515 |
| 2025-09-09 | 2025-09-05 | 6.710 | 4,264,500 | -2,500 | 0.69% | 28,614,795 |
| 2025-09-08 | 2025-09-04 | 6.790 | 4,267,000 | -60,500 | 0.69% | 28,972,930 |
| 2025-09-05 | 2025-09-03 | 6.760 | 4,327,500 | -15,000 | 0.70% | 29,253,900 |
| 2025-09-04 | 2025-09-02 | 6.520 | 4,342,500 | -7,000 | 0.70% | 28,313,100 |
| 2025-09-03 | 2025-09-01 | 6.620 | 4,349,500 | +28,000 | 0.70% | 28,793,690 |
| 2025-09-02 | 2025-08-29 | 6.650 | 4,321,500 | -64,000 | 0.69% | 28,737,975 |
| 2025-09-01 | 2025-08-28 | 6.630 | 4,385,500 | +148,500 | 0.70% | 29,075,865 |
| 2025-08-29 | 2025-08-27 | 6.710 | 4,237,000 | +133,000 | 0.68% | 28,430,270 |
| 2025-08-28 | 2025-08-26 | 6.980 | 4,104,000 | +221,000 | 0.66% | 28,645,920 |
| 2025-08-27 | 2025-08-25 | 6.850 | 3,883,000 | -13,500 | 0.62% | 26,598,550 |
| 2025-08-26 | 2025-08-22 | 6.780 | 3,896,500 | -6,500 | 0.63% | 26,418,270 |
| 2025-08-25 | 2025-08-21 | 6.930 | 3,903,000 | -12,500 | 0.63% | 27,047,790 |
| 2025-08-22 | 2025-08-20 | 7.030 | 3,915,500 | -20,000 | 0.63% | 27,525,965 |
| 2025-08-21 | 2025-08-19 | 6.900 | 3,935,500 | -2,000 | 0.63% | 27,154,950 |
| 2025-08-19 | 2025-08-15 | 7.140 | 3,937,500 | -1,000 | 0.63% | 28,113,750 |
| 2025-08-18 | 2025-08-14 | 7.250 | 3,938,500 | -13,500 | 0.63% | 28,554,125 |
| 2025-08-15 | 2025-08-13 | 7.140 | 3,952,000 | +16,000 | 0.64% | 28,217,280 |
| 2025-08-14 | 2025-08-12 | 7.450 | 3,936,000 | -1,000 | 0.63% | 29,323,200 |
| 2025-08-13 | 2025-08-11 | 7.450 | 3,937,000 | -35,500 | 0.63% | 29,330,650 |
| 2025-08-12 | 2025-08-08 | 7.480 | 3,972,500 | -39,500 | 0.64% | 29,714,300 |
| 2025-08-11 | 2025-08-07 | 7.570 | 4,012,000 | -11,000 | 0.64% | 30,370,840 |
| 2025-08-08 | 2025-08-06 | 7.720 | 4,023,000 | -15,000 | 0.65% | 31,057,560 |
| 2025-08-07 | 2025-08-05 | 7.500 | 4,038,000 | -2,500 | 0.65% | 30,285,000 |
| 2025-08-06 | 2025-08-04 | 7.410 | 4,040,500 | +214,000 | 0.65% | 29,940,105 |
| 2025-08-05 | 2025-08-01 | 7.110 | 3,826,500 | -10,000 | 0.61% | 27,206,415 |
| 2025-08-04 | 2025-07-31 | 7.320 | 3,836,500 | -20,000 | 0.62% | 28,083,180 |
| 2025-08-01 | 2025-07-30 | 7.690 | 3,856,500 | +416,000 | 0.62% | 29,656,485 |
| 2025-07-31 | 2025-07-29 | 7.620 | 3,440,500 | +652,000 | 0.55% | 26,216,610 |
| 2025-07-30 | 2025-07-28 | 7.660 | 2,788,500 | +789,000 | 0.45% | 21,359,910 |
| 2025-07-29 | 2025-07-25 | 7.170 | 1,999,500 | +324,500 | 0.32% | 14,336,415 |
| 2025-07-28 | 2025-07-24 | 7.150 | 1,675,000 | +639,000 | 0.27% | 11,976,250 |
| 2025-07-25 | 2025-07-23 | 7.270 | 1,036,000 | +26,500 | 0.17% | 7,531,720 |
| 2025-07-24 | 2025-07-22 | 7.030 | 1,009,500 | -36,500 | 0.17% | 7,096,785 |
| 2025-07-23 | 2025-07-21 | 7.460 | 1,046,000 | -22,500 | 0.17% | 7,803,160 |
| 2025-07-21 | 2025-07-17 | 7.540 | 1,068,500 | +18,500 | 0.18% | 8,056,490 |
| 2025-07-17 | 2025-07-15 | 8.080 | 1,050,000 | +21,000 | 0.17% | 8,484,000 |
| 2025-07-16 | 2025-07-14 | 7.720 | 1,029,000 | -5,000 | 0.17% | 7,943,880 |
| 2025-07-15 | 2025-07-11 | 7.750 | 1,034,000 | -141,000 | 0.17% | 8,013,500 |
| 2025-07-14 | 2025-07-10 | 8.000 | 1,175,000 | +101,500 | 0.19% | 9,400,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 1,073,500 | +189,000 | 0.18% | 8,126,395 |
| 2025-07-10 | 2025-07-08 | 6.990 | 884,500 | +1,500 | 0.15% | 6,182,655 |
| 2025-07-09 | 2025-07-07 | 7.000 | 883,000 | +167,000 | 0.14% | 6,181,000 |
| 2025-07-04 | 2025-07-02 | 6.510 | 716,000 | -5,000 | 0.12% | 4,661,160 |
| 2025-07-03 | 2025-06-30 | 6.770 | 721,000 | -30,000 | 0.12% | 4,881,170 |
| 2025-07-02 | 2025-06-27 | 6.550 | 751,000 | +178,500 | 0.12% | 4,919,050 |
| 2025-06-30 | 2025-06-26 | 8.800 | 572,500 | 0.09% | 5,038,000 |
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