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 | 0.425 | 18,000 | +0 | 0.00% | 7,650 |
| 2025-10-13 | 2025-10-09 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-10-10 | 2025-10-08 | 0.500 | 18,000 | +10,500 | 0.00% | 9,000 |
| 2025-09-29 | 2025-09-25 | 0.465 | 7,500 | -500 | 0.00% | 3,488 |
| 2025-09-09 | 2025-09-05 | 0.700 | 8,000 | -1,000 | 0.00% | 5,600 |
| 2025-08-15 | 2025-08-13 | 1.300 | 9,000 | -1,000 | 0.00% | 11,700 |
| 2025-08-11 | 2025-08-07 | 0.335 | 10,000 | -5,000 | 0.00% | 3,350 |
| 2025-08-01 | 2025-07-30 | 0.325 | 15,000 | -4,000 | 0.00% | 4,875 |
| 2025-07-30 | 2025-07-28 | 0.340 | 19,000 | -500 | 0.00% | 6,460 |
| 2025-07-29 | 2025-07-25 | 0.360 | 19,500 | -5,000 | 0.00% | 7,020 |
| 2025-07-25 | 2025-07-23 | 0.395 | 24,500 | +20,500 | 0.00% | 9,678 |
| 2025-07-02 | 2025-06-27 | 0.248 | 4,000 | +500 | 0.00% | 992 |
| 2025-06-30 | 2025-06-26 | 0.260 | 3,500 | +500 | 0.00% | 910 |
| 2025-06-26 | 2025-06-24 | 0.260 | 3,000 | +500 | 0.00% | 780 |
| 2024-11-15 | 2024-11-13 | 0.880 | 2,500 | +500 | 0.00% | 2,200 |
| 2024-11-08 | 2024-11-06 | 1.060 | 2,000 | +500 | 0.00% | 2,120 |
| 2024-11-06 | 2024-11-04 | 1.150 | 1,500 | +1,000 | 0.00% | 1,725 |
| 2024-11-04 | 2024-10-31 | 1.180 | 500 | +500 | 0.00% | 590 |
| 2021-05-21 | 2021-05-18 | 3.820 | 0 | -4,056,000 | ||
| 2021-04-13 | 2021-04-09 | 3.730 | 4,056,000 | +98,000 | 1.03% | 15,128,880 |
| 2021-04-12 | 2021-04-08 | 3.720 | 3,958,000 | +1,902,000 | 1.00% | 14,723,760 |
| 2021-02-05 | 2021-02-03 | 3.460 | 2,056,000 | +1,171,500 | 0.52% | 7,113,760 |
| 2021-02-04 | 2021-02-02 | 3.500 | 884,500 | +884,500 | 0.22% | 3,095,750 |
| 2018-09-03 | 2018-08-30 | 2.550 | 0 | -1,500 | ||
| 2018-08-31 | 2018-08-29 | 2.400 | 1,500 | -33,500 | 0.00% | 3,600 |
| 2017-11-14 | 2017-11-10 | 2.860 | 35,000 | +6,500 | 0.01% | 100,100 |
| 2017-11-13 | 2017-11-09 | 2.960 | 28,500 | +6,000 | 0.01% | 84,360 |
| 2017-08-03 | 2017-08-01 | 2.350 | 22,500 | +20,000 | 0.01% | 52,875 |
| 2017-07-25 | 2017-07-21 | 2.360 | 2,500 | +2,500 | 0.00% | 5,900 |
| 2015-07-03 | 2015-06-30 | 5.130 | 0 | -1,500 | ||
| 2015-06-24 | 2015-06-22 | 5.220 | 1,500 | -2,000 | 0.00% | 7,830 |
| 2015-06-23 | 2015-06-19 | 5.170 | 3,500 | +1,500 | 0.00% | 18,095 |
| 2015-06-22 | 2015-06-18 | 5.350 | 2,000 | +2,000 | 0.00% | 10,700 |
| 2014-08-19 | 2014-08-15 | 4.900 | 0 | -76,000 | ||
| 2014-08-18 | 2014-08-14 | 4.620 | 76,000 | -650,000 | 0.02% | 351,120 |
| 2014-08-15 | 2014-08-13 | 4.280 | 726,000 | -370,000 | 0.22% | 3,107,280 |
| 2014-08-14 | 2014-08-12 | 3.880 | 1,096,000 | -5,000 | 0.33% | 4,252,480 |
| 2014-08-13 | 2014-08-11 | 3.860 | 1,101,000 | -10,000 | 0.33% | 4,249,860 |
| 2014-08-12 | 2014-08-08 | 3.850 | 1,111,000 | -63,000 | 0.34% | 4,277,350 |
| 2014-08-11 | 2014-08-07 | 3.960 | 1,174,000 | -36,000 | 0.36% | 4,649,040 |
| 2014-07-28 | 2014-07-24 | 4.980 | 1,210,000 | -20,000 | 0.37% | 6,025,800 |
| 2014-07-25 | 2014-07-23 | 5.020 | 1,230,000 | -35,000 | 0.37% | 6,174,600 |
| 2014-07-24 | 2014-07-22 | 5.120 | 1,265,000 | -147,000 | 0.38% | 6,476,800 |
| 2014-07-23 | 2014-07-21 | 5.110 | 1,412,000 | -216,000 | 0.43% | 7,215,320 |
| 2014-07-22 | 2014-07-18 | 5.160 | 1,628,000 | -330,000 | 0.49% | 8,400,480 |
| 2014-07-21 | 2014-07-17 | 5.110 | 1,958,000 | -200,000 | 0.60% | 10,005,380 |
| 2014-07-18 | 2014-07-16 | 5.040 | 2,158,000 | -12,000 | 0.66% | 10,876,320 |
| 2014-07-17 | 2014-07-15 | 5.050 | 2,170,000 | -110,500 | 0.66% | 10,958,500 |
| 2014-07-16 | 2014-07-14 | 5.090 | 2,280,500 | -619,500 | 0.69% | 11,607,745 |
| 2014-07-11 | 2014-07-09 | 5.080 | 2,900,000 | -183,000 | 0.88% | 14,732,000 |
| 2014-07-10 | 2014-07-08 | 5.070 | 3,083,000 | 0.94% | 15,630,810 |
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