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 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.480 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.475 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.465 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.435 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.415 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.495 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.445 | 0 | -12,000 | ||
| 2025-09-11 | 2025-09-09 | 0.440 | 12,000 | +12,000 | 0.00% | 5,280 |
| 2024-08-01 | 2024-07-30 | 0.924 | 0 | -4,805 | ||
| 2024-07-16 | 2024-07-12 | 1.136 | 4,805 | -86,491 | 0.00% | 5,460 |
| 2024-07-08 | 2024-07-04 | 1.174 | 91,296 | -4,805 | 0.02% | 107,160 |
| 2024-07-05 | 2024-07-03 | 1.174 | 96,101 | +76,881 | 0.03% | 112,800 |
| 2024-07-03 | 2024-06-28 | 1.186 | 19,220 | +14,415 | 0.01% | 22,800 |
| 2024-06-28 | 2024-06-26 | 1.224 | 4,805 | -14,415 | 0.00% | 5,880 |
| 2024-06-26 | 2024-06-24 | 1.174 | 19,220 | +19,220 | 0.01% | 22,560 |
| 2024-01-19 | 2024-01-17 | 1.299 | 0 | -4,805 | ||
| 2024-01-18 | 2024-01-16 | 1.174 | 4,805 | +4,805 | 0.00% | 5,640 |
| 2023-11-21 | 2023-11-17 | 1.561 | 0 | -86,491 | ||
| 2023-11-20 | 2023-11-16 | 1.511 | 86,491 | -4,521,560 | 0.02% | 130,680 |
| 2023-11-17 | 2023-11-15 | 1.611 | 4,608,051 | -494,921 | 1.20% | 7,422,661 |
| 2023-11-16 | 2023-11-14 | 1.611 | 5,102,972 | -9,610 | 1.33% | 8,219,881 |
| 2023-11-15 | 2023-11-13 | 1.561 | 5,112,582 | +38,441 | 1.33% | 7,980,001 |
| 2023-11-14 | 2023-11-10 | 1.511 | 5,074,141 | +100,906 | 1.32% | 7,666,560 |
| 2023-11-13 | 2023-11-09 | 1.473 | 4,973,235 | +350,769 | 1.30% | 7,327,800 |
| 2023-11-10 | 2023-11-08 | 1.461 | 4,622,466 | +293,109 | 1.21% | 6,753,240 |
| 2023-11-09 | 2023-11-07 | 1.511 | 4,329,357 | +408,430 | 1.13% | 6,541,260 |
| 2023-11-08 | 2023-11-06 | 1.486 | 3,920,927 | -153,762 | 1.02% | 5,826,240 |
| 2023-11-07 | 2023-11-03 | 1.573 | 4,074,689 | +739,979 | 1.06% | 6,410,880 |
| 2023-11-06 | 2023-11-02 | 1.498 | 3,334,710 | -24,026 | 0.87% | 4,996,800 |
| 2023-11-03 | 2023-11-01 | 1.486 | 3,358,736 | +369,990 | 0.88% | 4,990,861 |
| 2023-11-02 | 2023-10-31 | 1.486 | 2,988,746 | +182,592 | 0.78% | 4,441,080 |
| 2023-11-01 | 2023-10-30 | 1.486 | 2,806,154 | +172,982 | 0.73% | 4,169,760 |
| 2023-10-31 | 2023-10-27 | 1.636 | 2,633,172 | +442,066 | 0.69% | 4,307,280 |
| 2023-10-30 | 2023-10-26 | 1.561 | 2,191,106 | +413,235 | 0.57% | 3,419,999 |
| 2023-10-27 | 2023-10-25 | 1.511 | 1,777,871 | +345,964 | 0.46% | 2,686,199 |
| 2023-10-26 | 2023-10-24 | 1.498 | 1,431,907 | +321,939 | 0.37% | 2,145,600 |
| 2023-10-25 | 2023-10-20 | 1.511 | 1,109,968 | +605,437 | 0.29% | 1,677,059 |
| 2023-10-24 | 2023-10-19 | 1.511 | 504,531 | +172,982 | 0.13% | 762,300 |
| 2023-10-20 | 2023-10-18 | 1.673 | 331,549 | +331,549 | 0.09% | 554,760 |
| 2023-09-22 | 2023-09-20 | 1.411 | 0 | -24,025 | ||
| 2023-08-31 | 2023-08-29 | 1.149 | 24,025 | +9,610 | 0.01% | 27,600 |
| 2023-08-30 | 2023-08-28 | 1.186 | 14,415 | +4,805 | 0.00% | 17,100 |
| 2023-08-29 | 2023-08-25 | 1.161 | 9,610 | +9,610 | 0.00% | 11,160 |
| 2023-05-15 | 2023-05-11 | 1.336 | 0 | -19,220 | ||
| 2023-05-12 | 2023-05-10 | 1.336 | 19,220 | -14,415 | 0.01% | 25,680 |
| 2023-05-11 | 2023-05-09 | 1.311 | 33,635 | -14,416 | 0.01% | 44,099 |
| 2023-05-10 | 2023-05-08 | 1.274 | 48,051 | +48,051 | 0.01% | 61,201 |
| 2023-04-13 | 2023-04-11 | 1.448 | 0 | -28,830 | ||
| 2023-01-17 | 2023-01-13 | 1.399 | 28,830 | -62,466 | 0.01% | 40,320 |
| 2023-01-16 | 2023-01-12 | 1.399 | 91,296 | -4,805 | 0.03% | 127,680 |
| 2023-01-06 | 2023-01-04 | 1.211 | 96,101 | -14,415 | 0.03% | 116,400 |
| 2023-01-05 | 2023-01-03 | 1.211 | 110,516 | -9,610 | 0.03% | 133,860 |
| 2023-01-04 | 2022-12-30 | 1.686 | 120,126 | -129,737 | 0.03% | 202,499 |
| 2023-01-03 | 2022-12-29 | 1.548 | 249,863 | -43,246 | 0.07% | 386,880 |
| 2022-12-30 | 2022-12-28 | 1.573 | 293,109 | -76,880 | 0.08% | 461,161 |
| 2022-12-21 | 2022-12-19 | 1.723 | 369,989 | +43,245 | 0.11% | 637,559 |
| 2022-12-20 | 2022-12-16 | 1.686 | 326,744 | +38,441 | 0.09% | 550,800 |
| 2022-12-19 | 2022-12-15 | 1.811 | 288,303 | +100,906 | 0.08% | 521,999 |
| 2022-12-16 | 2022-12-14 | 1.836 | 187,397 | +38,440 | 0.05% | 343,980 |
| 2022-12-15 | 2022-12-13 | 1.811 | 148,957 | +57,661 | 0.04% | 269,700 |
| 2022-12-14 | 2022-12-12 | 1.798 | 91,296 | +91,296 | 0.03% | 164,160 |
| 2022-11-28 | 2022-11-24 | 1.261 | 0 | -4,805 | ||
| 2022-11-16 | 2022-11-14 | 1.411 | 4,805 | +4,805 | 0.00% | 6,780 |
| 2022-10-27 | 2022-10-25 | 1.611 | 0 | -6,487 | ||
| 2022-10-20 | 2022-10-18 | 1.523 | 6,487 | -9,610 | 0.00% | 9,882 |
| 2022-10-18 | 2022-10-14 | 1.536 | 16,097 | -19,220 | 0.00% | 24,723 |
| 2022-10-12 | 2022-10-10 | 1.511 | 35,317 | -4,805 | 0.01% | 53,361 |
| 2022-10-10 | 2022-10-06 | 1.611 | 40,122 | -4,805 | 0.01% | 64,629 |
| 2022-09-29 | 2022-09-27 | 1.623 | 44,927 | -28,831 | 0.01% | 72,930 |
| 2022-09-26 | 2022-09-22 | 1.985 | 73,758 | -28,830 | 0.02% | 146,440 |
| 2022-09-23 | 2022-09-21 | 1.948 | 102,588 | -19,220 | 0.03% | 199,836 |
| 2022-09-22 | 2022-09-20 | 2.023 | 121,808 | -14,415 | 0.03% | 246,402 |
| 2022-09-21 | 2022-09-19 | 2.160 | 136,223 | -4,805 | 0.04% | 294,272 |
| 2022-09-05 | 2022-09-01 | 1.661 | 141,028 | +9,610 | 0.04% | 234,212 |
| 2022-09-01 | 2022-08-30 | 1.461 | 131,418 | +9,610 | 0.04% | 191,997 |
| 2022-08-24 | 2022-08-22 | 1.399 | 121,808 | +48,050 | 0.03% | 170,352 |
| 2022-08-19 | 2022-08-17 | 1.399 | 73,758 | +24,506 | 0.02% | 103,153 |
| 2022-08-18 | 2022-08-16 | 1.261 | 49,252 | +49,252 | 0.01% | 62,115 |
| 2022-06-10 | 2022-06-08 | 0.368 | 0 | -1,498 | ||
| 2022-06-09 | 2022-06-07 | 0.384 | 1,498 | -375 | 0.00% | 576 |
| 2022-05-24 | 2022-05-20 | 0.360 | 1,873 | -375 | 0.00% | 675 |
| 2022-05-18 | 2022-05-16 | 0.384 | 2,248 | -374 | 0.00% | 864 |
| 2022-05-17 | 2022-05-13 | 0.376 | 2,622 | -375 | 0.00% | 987 |
| 2022-05-13 | 2022-05-11 | 0.400 | 2,997 | -374 | 0.00% | 1,200 |
| 2022-05-05 | 2022-05-03 | 0.408 | 3,371 | -375 | 0.00% | 1,377 |
| 2022-04-28 | 2022-04-26 | 0.400 | 3,746 | -375 | 0.00% | 1,500 |
| 2021-12-28 | 2021-12-22 | 0.400 | 4,121 | +375 | 0.00% | 1,650 |
| 2021-11-29 | 2021-11-25 | 0.545 | 3,746 | +375 | 0.00% | 2,040 |
| 2021-11-26 | 2021-11-24 | 0.537 | 3,371 | +374 | 0.00% | 1,809 |
| 2021-11-25 | 2021-11-23 | 0.529 | 2,997 | +375 | 0.00% | 1,584 |
| 2021-11-24 | 2021-11-22 | 0.529 | 2,622 | +374 | 0.00% | 1,386 |
| 2021-11-17 | 2021-11-15 | 0.537 | 2,248 | +750 | 0.00% | 1,206 |
| 2021-11-15 | 2021-11-11 | 0.553 | 1,498 | +1,123 | 0.00% | 828 |
| 2021-11-09 | 2021-11-05 | 0.553 | 375 | +375 | 0.00% | 207 |
| 2020-06-16 | 2020-06-12 | 0.384 | 0 | -1,873 | ||
| 2020-06-11 | 2020-06-09 | 0.400 | 1,873 | -4,870 | 0.00% | 750 |
| 2020-06-10 | 2020-06-08 | 0.392 | 6,743 | -3,371 | 0.00% | 2,646 |
| 2020-06-08 | 2020-06-04 | 0.368 | 10,114 | -2,623 | 0.00% | 3,726 |
| 2020-06-04 | 2020-06-02 | 0.392 | 12,737 | -1,873 | 0.00% | 4,998 |
| 2020-06-03 | 2020-06-01 | 0.400 | 14,610 | -1,498 | 0.00% | 5,850 |
| 2020-06-02 | 2020-05-29 | 0.440 | 16,108 | -1,124 | 0.00% | 7,095 |
| 2020-05-29 | 2020-05-27 | 0.416 | 17,232 | -1,124 | 0.00% | 7,176 |
| 2020-05-28 | 2020-05-26 | 0.400 | 18,356 | -749 | 0.00% | 7,350 |
| 2020-05-27 | 2020-05-25 | 0.400 | 19,105 | -1,498 | 0.00% | 7,650 |
| 2020-05-26 | 2020-05-22 | 0.400 | 20,603 | -1,124 | 0.00% | 8,250 |
| 2020-05-14 | 2020-05-12 | 0.408 | 21,727 | -2,622 | 0.00% | 8,874 |
| 2020-05-11 | 2020-05-07 | 0.464 | 24,349 | -4,496 | 0.00% | 11,310 |
| 2020-05-08 | 2020-05-06 | 0.464 | 28,845 | -4,495 | 0.01% | 13,398 |
| 2020-05-07 | 2020-05-05 | 0.448 | 33,340 | -5,619 | 0.01% | 14,952 |
| 2020-05-06 | 2020-05-04 | 0.440 | 38,959 | -4,121 | 0.01% | 17,160 |
| 2020-04-29 | 2020-04-27 | 0.529 | 43,080 | -2,247 | 0.01% | 22,770 |
| 2020-04-28 | 2020-04-24 | 0.561 | 45,327 | -2,622 | 0.01% | 25,410 |
| 2020-04-24 | 2020-04-22 | 0.609 | 47,949 | -4,121 | 0.01% | 29,184 |
| 2020-04-21 | 2020-04-17 | 0.641 | 52,070 | -375 | 0.01% | 33,360 |
| 2020-04-20 | 2020-04-16 | 0.585 | 52,445 | -4,495 | 0.01% | 30,660 |
| 2020-04-17 | 2020-04-15 | 0.609 | 56,940 | -1,498 | 0.01% | 34,656 |
| 2020-04-07 | 2020-04-03 | 0.553 | 58,438 | +3,371 | 0.01% | 32,292 |
| 2020-04-06 | 2020-04-02 | 0.561 | 55,067 | -375 | 0.01% | 30,870 |
| 2020-04-03 | 2020-04-01 | 0.609 | 55,442 | +1,124 | 0.01% | 33,744 |
| 2020-04-02 | 2020-03-31 | 0.649 | 54,318 | -1,124 | 0.01% | 35,235 |
| 2020-04-01 | 2020-03-30 | 0.625 | 55,442 | -2,247 | 0.01% | 34,632 |
| 2020-03-31 | 2020-03-27 | 0.625 | 57,689 | -1,499 | 0.01% | 36,036 |
| 2020-03-30 | 2020-03-26 | 0.585 | 59,188 | -1,498 | 0.01% | 34,602 |
| 2020-03-27 | 2020-03-25 | 0.513 | 60,686 | -749 | 0.01% | 31,104 |
| 2020-03-26 | 2020-03-24 | 0.513 | 61,435 | +749 | 0.01% | 31,488 |
| 2020-03-25 | 2020-03-23 | 0.513 | 60,686 | -1,873 | 0.01% | 31,104 |
| 2020-03-24 | 2020-03-20 | 0.529 | 62,559 | -1,498 | 0.01% | 33,066 |
| 2020-03-23 | 2020-03-19 | 0.513 | 64,057 | -1,499 | 0.01% | 32,832 |
| 2020-03-19 | 2020-03-17 | 0.641 | 65,556 | -1,498 | 0.01% | 42,000 |
| 2020-03-17 | 2020-03-13 | 0.681 | 67,054 | +1,873 | 0.01% | 45,645 |
| 2020-03-13 | 2020-03-11 | 0.641 | 65,181 | +3,746 | 0.01% | 41,760 |
| 2020-03-12 | 2020-03-10 | 0.761 | 61,435 | +7,117 | 0.01% | 46,740 |
| 2020-03-11 | 2020-03-09 | 0.761 | 54,318 | +11,238 | 0.01% | 41,325 |
| 2020-03-10 | 2020-03-06 | 0.865 | 43,080 | +5,619 | 0.01% | 37,260 |
| 2020-03-03 | 2020-02-28 | 0.993 | 37,461 | +11,988 | 0.01% | 37,200 |
| 2020-02-27 | 2020-02-25 | 1.025 | 25,473 | +8,241 | 0.00% | 26,112 |
| 2020-02-26 | 2020-02-24 | 1.033 | 17,232 | +17,232 | 0.00% | 17,802 |
| 2015-12-18 | 2015-12-16 | 1.538 | 0 | -4,495 | ||
| 2015-11-20 | 2015-11-18 | 1.754 | 4,495 | +4,495 | 0.00% | 7,884 |
| 2015-07-15 | 2015-07-13 | 2.483 | 0 | -3,746 | ||
| 2015-07-14 | 2015-07-10 | 2.002 | 3,746 | -26,222 | 0.00% | 7,500 |
| 2015-07-13 | 2015-07-09 | 1.906 | 29,968 | -31,467 | 0.01% | 57,119 |
| 2015-07-10 | 2015-07-08 | 1.554 | 61,435 | -12,737 | 0.02% | 95,448 |
| 2015-07-09 | 2015-07-07 | 1.810 | 74,172 | -54,318 | 0.03% | 134,244 |
| 2015-07-08 | 2015-07-06 | 1.746 | 128,490 | -62,184 | 0.05% | 224,323 |
| 2015-07-07 | 2015-07-03 | 2.322 | 190,674 | -62,559 | 0.07% | 442,830 |
| 2015-07-06 | 2015-07-02 | 2.683 | 253,233 | -9,365 | 0.10% | 679,380 |
| 2015-07-02 | 2015-06-29 | 2.763 | 262,598 | -31,467 | 0.10% | 725,534 |
| 2015-06-30 | 2015-06-26 | 2.923 | 294,065 | -8,241 | 0.11% | 859,575 |
| 2015-06-19 | 2015-06-17 | 2.923 | 302,306 | -17,982 | 0.11% | 883,664 |
| 2015-06-18 | 2015-06-16 | 2.923 | 320,288 | -6,742 | 0.12% | 936,226 |
| 2015-06-17 | 2015-06-15 | 2.923 | 327,030 | -3,372 | 0.12% | 955,934 |
| 2015-06-12 | 2015-06-10 | 2.963 | 330,402 | -17,232 | 0.12% | 979,020 |
| 2015-06-10 | 2015-06-08 | 3.163 | 347,634 | +10,115 | 0.13% | 1,099,681 |
| 2015-06-09 | 2015-06-05 | 3.163 | 337,519 | +32,590 | 0.13% | 1,067,684 |
| 2015-06-08 | 2015-06-04 | 3.243 | 304,929 | +20,978 | 0.12% | 989,011 |
| 2015-06-04 | 2015-06-02 | 3.203 | 283,951 | +71,175 | 0.11% | 909,601 |
| 2015-06-03 | 2015-06-01 | 3.203 | 212,776 | +23,226 | 0.08% | 681,601 |
| 2015-06-02 | 2015-05-29 | 3.123 | 189,550 | +2,622 | 0.07% | 592,019 |
| 2015-05-29 | 2015-05-27 | 3.243 | 186,928 | -22,102 | 0.07% | 606,285 |
| 2015-05-28 | 2015-05-26 | 3.203 | 209,030 | -157,709 | 0.08% | 669,601 |
| 2015-05-27 | 2015-05-22 | 3.043 | 366,739 | +13,861 | 0.14% | 1,116,061 |
| 2015-05-26 | 2015-05-21 | 3.043 | 352,878 | -180,185 | 0.13% | 1,073,880 |
| 2015-04-29 | 2015-04-27 | 3.083 | 533,063 | -22,477 | 0.21% | 1,643,564 |
| 2015-04-24 | 2015-04-22 | 3.364 | 555,540 | -311,297 | 0.22% | 1,868,581 |
| 2015-03-18 | 2015-03-16 | 2.322 | 866,837 | +866,837 | 1.02% | 2,013,181 |
| 2014-12-02 | 2014-11-28 | 2.523 | 0 | -4,495 | ||
| 2014-12-01 | 2014-11-27 | 2.443 | 4,495 | +749 | 0.01% | 10,979 |
| 2014-11-28 | 2014-11-26 | 2.523 | 3,746 | +3,746 | 0.00% | 9,450 |
| 2013-02-27 | 2013-02-25 | 2.443 | 0 | -7,055 | ||
| 2010-07-22 | 2010-07-20 | 2.963 | 7,055 | -24,349 | 0.02% | 20,905 |
| 2010-04-27 | 2010-04-23 | 4.084 | 31,404 | -12,362 | 0.10% | 128,263 |
| 2010-03-08 | 2010-03-04 | 2.963 | 43,766 | +12,362 | 0.14% | 129,684 |
| 2009-10-22 | 2009-10-20 | 2.803 | 31,404 | -5,245 | 0.11% | 88,024 |
| 2009-09-01 | 2009-08-28 | 4.084 | 36,649 | +7,055 | 0.13% | 149,685 |
| 2009-08-05 | 2009-08-03 | 2.723 | 29,594 | +16,483 | 0.10% | 80,581 |
| 2009-08-03 | 2009-07-30 | 2.483 | 13,111 | +5,619 | 0.04% | 32,550 |
| 2009-07-30 | 2009-07-28 | 2.563 | 7,492 | +7,492 | 0.03% | 19,200 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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