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 | 1.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.110 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.150 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.170 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.160 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.180 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.170 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.930 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.950 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.910 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.900 | 0 | -4,000 | ||
| 2025-08-19 | 2025-08-15 | 0.910 | 4,000 | -4,000 | 0.00% | 3,640 |
| 2025-07-17 | 2025-07-15 | 0.700 | 8,000 | -4,000 | 0.00% | 5,600 |
| 2025-06-19 | 2025-06-17 | 0.720 | 12,000 | +661 | 0.00% | 8,636 |
| 2025-05-27 | 2025-05-23 | 0.698 | 11,339 | -3,780 | 0.00% | 7,920 |
| 2025-05-08 | 2025-05-06 | 0.688 | 15,119 | -3,780 | 0.00% | 10,400 |
| 2025-05-07 | 2025-05-02 | 0.677 | 18,899 | -3,779 | 0.00% | 12,800 |
| 2025-05-06 | 2025-04-30 | 0.677 | 22,678 | -3,780 | 0.01% | 15,360 |
| 2025-04-29 | 2025-04-25 | 0.677 | 26,458 | -3,780 | 0.01% | 17,920 |
| 2025-04-28 | 2025-04-24 | 0.667 | 30,238 | -3,779 | 0.01% | 20,160 |
| 2025-04-25 | 2025-04-23 | 0.656 | 34,017 | -3,780 | 0.01% | 22,320 |
| 2025-04-24 | 2025-04-22 | 0.656 | 37,797 | -3,780 | 0.01% | 24,800 |
| 2025-04-03 | 2025-04-01 | 0.677 | 41,577 | -3,780 | 0.01% | 28,160 |
| 2025-02-24 | 2025-02-20 | 0.688 | 45,357 | -3,779 | 0.01% | 31,200 |
| 2025-02-21 | 2025-02-19 | 0.698 | 49,136 | -3,780 | 0.01% | 34,320 |
| 2025-01-06 | 2025-01-02 | 0.667 | 52,916 | -3,780 | 0.01% | 35,280 |
| 2025-01-03 | 2024-12-31 | 0.677 | 56,696 | -3,779 | 0.01% | 38,400 |
| 2025-01-02 | 2024-12-27 | 0.667 | 60,475 | -3,780 | 0.02% | 40,320 |
| 2024-12-03 | 2024-11-29 | 0.677 | 64,255 | -3,780 | 0.02% | 43,520 |
| 2024-10-14 | 2024-10-09 | 0.677 | 68,035 | -3,779 | 0.02% | 46,080 |
| 2024-10-10 | 2024-10-08 | 0.677 | 71,814 | -3,780 | 0.02% | 48,640 |
| 2024-09-11 | 2024-09-09 | 0.709 | 75,594 | -3,780 | 0.02% | 53,600 |
| 2024-07-10 | 2024-07-08 | 0.667 | 79,374 | -3,780 | 0.02% | 52,920 |
| 2024-06-20 | 2024-06-18 | 0.724 | 83,154 | +4,158 | 0.02% | 60,211 |
| 2024-06-05 | 2024-06-03 | 0.702 | 78,996 | +3,591 | 0.02% | 55,440 |
| 2024-05-21 | 2024-05-17 | 0.835 | 75,405 | +3,591 | 0.02% | 63,000 |
| 2024-04-19 | 2024-04-17 | 0.791 | 71,814 | +3,590 | 0.02% | 56,800 |
| 2024-04-18 | 2024-04-16 | 0.802 | 68,224 | +3,591 | 0.02% | 54,720 |
| 2024-04-16 | 2024-04-12 | 0.813 | 64,633 | +3,591 | 0.02% | 52,560 |
| 2024-04-15 | 2024-04-11 | 0.813 | 61,042 | +3,590 | 0.02% | 49,640 |
| 2024-04-12 | 2024-04-10 | 0.824 | 57,452 | +3,591 | 0.02% | 47,360 |
| 2024-04-11 | 2024-04-09 | 0.802 | 53,861 | +3,591 | 0.01% | 43,200 |
| 2024-04-10 | 2024-04-08 | 0.824 | 50,270 | +3,591 | 0.01% | 41,440 |
| 2024-04-09 | 2024-04-05 | 0.824 | 46,679 | +3,590 | 0.01% | 38,480 |
| 2024-02-26 | 2024-02-22 | 1.003 | 43,089 | -32,316 | 0.01% | 43,200 |
| 2024-02-23 | 2024-02-21 | 1.025 | 75,405 | -14,363 | 0.02% | 77,280 |
| 2024-02-22 | 2024-02-20 | 1.036 | 89,768 | -75,405 | 0.02% | 93,000 |
| 2024-02-21 | 2024-02-19 | 1.047 | 165,173 | -46,680 | 0.04% | 172,960 |
| 2024-02-20 | 2024-02-16 | 1.047 | 211,853 | +168,764 | 0.06% | 221,840 |
| 2024-01-31 | 2024-01-29 | 0.947 | 43,089 | +3,591 | 0.01% | 40,800 |
| 2024-01-30 | 2024-01-26 | 0.925 | 39,498 | +3,591 | 0.01% | 36,520 |
| 2023-12-06 | 2023-12-04 | 0.735 | 35,907 | +3,590 | 0.01% | 26,400 |
| 2023-10-31 | 2023-10-27 | 0.713 | 32,317 | +3,591 | 0.01% | 23,040 |
| 2023-10-25 | 2023-10-20 | 0.746 | 28,726 | +3,591 | 0.01% | 21,440 |
| 2023-10-09 | 2023-10-05 | 0.713 | 25,135 | +3,591 | 0.01% | 17,920 |
| 2023-08-23 | 2023-08-21 | 0.691 | 21,544 | +3,590 | 0.01% | 14,880 |
| 2023-08-22 | 2023-08-18 | 0.680 | 17,954 | +3,591 | 0.00% | 12,200 |
| 2023-06-21 | 2023-06-19 | 0.845 | 14,363 | +728 | 0.00% | 12,135 |
| 2023-06-07 | 2023-06-05 | 0.669 | 13,635 | +3,409 | 0.00% | 9,120 |
| 2023-05-22 | 2023-05-18 | 0.669 | 10,226 | -3,409 | 0.00% | 6,840 |
| 2023-05-17 | 2023-05-15 | 0.657 | 13,635 | -3,409 | 0.00% | 8,960 |
| 2023-05-16 | 2023-05-12 | 0.681 | 17,044 | -3,409 | 0.00% | 11,600 |
| 2023-05-10 | 2023-05-08 | 0.645 | 20,453 | -3,409 | 0.01% | 13,200 |
| 2023-04-11 | 2023-04-04 | 0.622 | 23,862 | -3,408 | 0.01% | 14,840 |
| 2023-01-20 | 2023-01-18 | 0.552 | 27,270 | -3,409 | 0.01% | 15,040 |
| 2023-01-11 | 2023-01-09 | 0.587 | 30,679 | -3,409 | 0.01% | 18,000 |
| 2022-12-06 | 2022-12-02 | 0.598 | 34,088 | -3,409 | 0.01% | 20,400 |
| 2022-12-02 | 2022-11-30 | 0.563 | 37,497 | -3,409 | 0.01% | 21,120 |
| 2022-11-22 | 2022-11-18 | 0.510 | 40,906 | -3,408 | 0.01% | 20,880 |
| 2022-11-15 | 2022-11-11 | 0.552 | 44,314 | -3,409 | 0.01% | 24,440 |
| 2022-09-22 | 2022-09-20 | 0.575 | 47,723 | -3,409 | 0.01% | 27,440 |
| 2022-06-21 | 2022-06-17 | 0.597 | 51,132 | +885 | 0.01% | 30,528 |
| 2022-04-07 | 2022-04-04 | 0.621 | 50,247 | +3,350 | 0.01% | 31,200 |
| 2022-04-06 | 2022-04-01 | 0.621 | 46,897 | +13,399 | 0.01% | 29,120 |
| 2021-11-10 | 2021-11-08 | 0.621 | 33,498 | +3,350 | 0.01% | 20,800 |
| 2021-09-24 | 2021-09-21 | 0.484 | 30,148 | +3,350 | 0.01% | 14,580 |
| 2021-06-15 | 2021-06-10 | 0.560 | 26,798 | +2,243 | 0.01% | 15,017 |
| 2021-05-26 | 2021-05-24 | 0.521 | 24,555 | +3,070 | 0.01% | 12,800 |
| 2021-05-21 | 2021-05-18 | 0.528 | 21,485 | +3,069 | 0.01% | 11,340 |
| 2021-05-06 | 2021-05-04 | 0.521 | 18,416 | +3,069 | 0.01% | 9,600 |
| 2021-04-08 | 2021-04-01 | 0.547 | 15,347 | +3,070 | 0.00% | 8,400 |
| 2021-01-11 | 2021-01-07 | 0.450 | 12,277 | -3,070 | 0.00% | 5,520 |
| 2021-01-07 | 2021-01-05 | 0.437 | 15,347 | -3,069 | 0.00% | 6,700 |
| 2020-09-09 | 2020-09-07 | 0.397 | 18,416 | -6,139 | 0.01% | 7,320 |
| 2020-08-27 | 2020-08-25 | 0.384 | 24,555 | -6,138 | 0.01% | 9,440 |
| 2020-08-18 | 2020-08-14 | 0.397 | 30,693 | -6,139 | 0.01% | 12,200 |
| 2020-04-27 | 2020-04-23 | 0.437 | 36,832 | +6,139 | 0.01% | 16,080 |
| 2020-04-22 | 2020-04-20 | 0.456 | 30,693 | +6,138 | 0.01% | 14,000 |
| 2020-04-21 | 2020-04-17 | 0.456 | 24,555 | +6,139 | 0.01% | 11,200 |
| 2020-04-20 | 2020-04-16 | 0.437 | 18,416 | +6,139 | 0.01% | 8,040 |
| 2020-04-17 | 2020-04-15 | 0.437 | 12,277 | +6,138 | 0.00% | 5,360 |
| 2019-06-18 | 2019-06-14 | 0.791 | 6,139 | +72 | 0.00% | 4,857 |
| 2019-06-13 | 2019-06-11 | 0.778 | 6,067 | +3,033 | 0.00% | 4,720 |
| 2019-05-23 | 2019-05-21 | 0.791 | 3,034 | +3,034 | 0.00% | 2,400 |
| 2014-05-26 | 2014-05-22 | 1.747 | 0 |
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