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 | 0.241 | 32,000 | +0 | 0.00% | 7,712 |
| 2025-10-13 | 2025-10-09 | 0.245 | 32,000 | +0 | 0.00% | 7,840 |
| 2025-10-10 | 2025-10-08 | 0.247 | 32,000 | +0 | 0.00% | 7,904 |
| 2025-10-09 | 2025-10-06 | 0.241 | 32,000 | +0 | 0.00% | 7,712 |
| 2025-10-08 | 2025-10-03 | 0.230 | 32,000 | +0 | 0.00% | 7,360 |
| 2025-10-06 | 2025-10-02 | 0.222 | 32,000 | -2,000 | 0.00% | 7,104 |
| 2025-10-02 | 2025-09-29 | 0.229 | 34,000 | -2,000 | 0.00% | 7,786 |
| 2025-09-29 | 2025-09-25 | 0.208 | 36,000 | -2,000 | 0.00% | 7,488 |
| 2025-09-25 | 2025-09-23 | 0.227 | 38,000 | -2,000 | 0.00% | 8,626 |
| 2025-09-12 | 2025-09-10 | 0.238 | 40,000 | +855 | 0.00% | 9,523 |
| 2025-08-21 | 2025-08-19 | 0.253 | 39,145 | -1,958 | 0.00% | 9,920 |
| 2025-06-16 | 2025-06-12 | 0.325 | 41,103 | +1,697 | 0.00% | 13,362 |
| 2025-05-08 | 2025-05-06 | 0.325 | 39,406 | -1,877 | 0.00% | 12,810 |
| 2025-05-07 | 2025-05-02 | 0.320 | 41,283 | -1,876 | 0.00% | 13,200 |
| 2025-04-24 | 2025-04-22 | 0.277 | 43,159 | -1,877 | 0.00% | 11,960 |
| 2025-02-10 | 2025-02-06 | 0.304 | 45,036 | -1,876 | 0.00% | 13,680 |
| 2025-02-07 | 2025-02-05 | 0.320 | 46,912 | -1,877 | 0.00% | 15,000 |
| 2025-02-05 | 2025-02-03 | 0.341 | 48,789 | -1,876 | 0.00% | 16,640 |
| 2024-12-03 | 2024-11-29 | 0.246 | 50,665 | -1,877 | 0.00% | 12,474 |
| 2024-10-04 | 2024-10-02 | 0.207 | 52,542 | -1,876 | 0.00% | 10,864 |
| 2024-09-27 | 2024-09-25 | 0.197 | 54,418 | -1,877 | 0.00% | 10,730 |
| 2024-09-13 | 2024-09-11 | 0.223 | 56,295 | -1,876 | 0.00% | 12,572 |
| 2024-09-12 | 2024-09-10 | 0.220 | 58,171 | +2,923 | 0.00% | 12,795 |
| 2024-09-09 | 2024-09-04 | 0.222 | 55,248 | -1,782 | 0.00% | 12,276 |
| 2024-07-03 | 2024-06-28 | 0.146 | 57,030 | +1,782 | 0.00% | 8,320 |
| 2024-06-28 | 2024-06-26 | 0.183 | 55,248 | +5,130 | 0.00% | 10,115 |
| 2024-06-07 | 2024-06-05 | 0.184 | 50,118 | +1,617 | 0.00% | 9,238 |
| 2024-06-04 | 2024-05-31 | 0.184 | 48,501 | +1,617 | 0.00% | 8,940 |
| 2024-05-30 | 2024-05-28 | 0.174 | 46,884 | +1,616 | 0.00% | 8,178 |
| 2024-05-22 | 2024-05-20 | 0.179 | 45,268 | +1,617 | 0.00% | 8,120 |
| 2024-04-18 | 2024-04-16 | 0.158 | 43,651 | +1,617 | 0.00% | 6,912 |
| 2024-04-17 | 2024-04-15 | 0.161 | 42,034 | +1,616 | 0.00% | 6,760 |
| 2024-04-15 | 2024-04-11 | 0.144 | 40,418 | +1,617 | 0.00% | 5,800 |
| 2024-04-12 | 2024-04-10 | 0.148 | 38,801 | +1,617 | 0.00% | 5,760 |
| 2024-04-11 | 2024-04-09 | 0.161 | 37,184 | +1,617 | 0.00% | 5,980 |
| 2024-02-15 | 2024-02-09 | 0.162 | 35,567 | -788,952 | 0.00% | 5,764 |
| 2024-01-11 | 2024-01-09 | 0.099 | 824,519 | -942,538 | 0.06% | 81,600 |
| 2023-09-18 | 2023-09-14 | 0.101 | 1,767,057 | -1,617 | 0.12% | 179,252 |
| 2023-09-12 | 2023-09-07 | 0.107 | 1,768,674 | +86,277 | 0.13% | 188,617 |
| 2023-08-16 | 2023-08-14 | 0.127 | 1,682,397 | +1,538 | 0.13% | 214,424 |
| 2023-07-31 | 2023-07-27 | 0.118 | 1,680,859 | +1,538 | 0.12% | 198,926 |
| 2023-06-14 | 2023-06-12 | 0.179 | 1,679,321 | +1,537 | 0.12% | 301,392 |
| 2023-06-13 | 2023-06-09 | 0.172 | 1,677,784 | +1,538 | 0.12% | 288,024 |
| 2023-06-12 | 2023-06-08 | 0.127 | 1,676,246 | +1,538 | 0.12% | 213,640 |
| 2023-06-09 | 2023-06-07 | 0.087 | 1,674,708 | +1,538 | 0.12% | 145,926 |
| 2023-05-18 | 2023-05-16 | 0.070 | 1,673,170 | -1,538 | 0.12% | 117,504 |
| 2023-05-15 | 2023-05-11 | 0.083 | 1,674,708 | -1,538 | 0.12% | 139,392 |
| 2023-05-04 | 2023-05-02 | 0.074 | 1,676,246 | -1,538 | 0.12% | 124,260 |
| 2023-04-12 | 2023-04-06 | 0.105 | 1,677,784 | +12,303 | 0.12% | 176,742 |
| 2023-04-06 | 2023-04-03 | 0.104 | 1,665,481 | +10,765 | 0.12% | 173,280 |
| 2023-03-20 | 2023-03-16 | 0.164 | 1,654,716 | -2,752,734 | 0.12% | 271,152 |
| 2023-03-03 | 2023-03-01 | 0.083 | 4,407,450 | -1,537 | 0.33% | 366,848 |
| 2022-11-24 | 2022-11-22 | 0.091 | 4,408,987 | -1,538 | 0.33% | 401,380 |
| 2022-07-04 | 2022-06-29 | 0.239 | 4,410,525 | +98,011 | 0.33% | 1,055,945 |
| 2022-03-17 | 2022-03-15 | 0.239 | 4,312,514 | +4,301,988 | 0.33% | 1,032,480 |
| 2021-12-01 | 2021-11-29 | 0.359 | 10,526 | -1,503 | 0.00% | 3,780 |
| 2021-08-06 | 2021-08-04 | 0.479 | 12,029 | -8,603,976 | 0.00% | 5,760 |
| 2021-07-26 | 2021-07-22 | 0.426 | 8,616,005 | +1,503 | 0.65% | 3,667,200 |
| 2021-07-12 | 2021-07-08 | 0.399 | 8,614,502 | -13,533 | 0.65% | 3,437,400 |
| 2021-06-09 | 2021-06-07 | 0.226 | 8,628,035 | +8,617,509 | 0.66% | 1,950,920 |
| 2021-02-08 | 2021-02-04 | 0.327 | 10,526 | +1,504 | 0.00% | 3,444 |
| 2021-02-03 | 2021-02-01 | 0.233 | 9,022 | -67,665 | 0.00% | 2,100 |
| 2020-07-10 | 2020-07-08 | 0.213 | 76,687 | +67,665 | 0.01% | 16,320 |
| 2020-01-09 | 2020-01-07 | 0.266 | 9,022 | +3,007 | 0.00% | 2,400 |
| 2019-06-06 | 2019-06-04 | 0.352 | 6,015 | +3,008 | 0.00% | 2,120 |
| 2018-06-25 | 2018-06-21 | 0.825 | 3,007 | +50 | 0.00% | 2,481 |
| 2017-06-15 | 2017-06-13 | 1.096 | 2,957 | +37 | 0.00% | 3,241 |
| 2017-05-22 | 2017-05-18 | 0.973 | 2,920 | +1,460 | 0.00% | 2,840 |
| 2017-05-18 | 2017-05-16 | 1.000 | 1,460 | +1,460 | 0.00% | 1,460 |
| 2017-04-05 | 2017-03-31 | 0.890 | 0 | -11,679 | ||
| 2017-04-03 | 2017-03-30 | 0.918 | 11,679 | +11,679 | 0.00% | 10,720 |
| 2017-03-30 | 2017-03-28 | 0.877 | 0 | -178,106 | ||
| 2017-03-28 | 2017-03-24 | 0.877 | 178,106 | -11,679 | 0.01% | 156,160 |
| 2017-03-27 | 2017-03-23 | 0.890 | 189,785 | -80,294 | 0.01% | 169,000 |
| 2017-03-24 | 2017-03-22 | 0.849 | 270,079 | -20,439 | 0.02% | 229,400 |
| 2017-03-23 | 2017-03-21 | 0.849 | 290,518 | -182,486 | 0.02% | 246,760 |
| 2017-03-21 | 2017-03-17 | 0.863 | 473,004 | -58,395 | 0.04% | 408,240 |
| 2017-03-20 | 2017-03-16 | 0.904 | 531,399 | -74,455 | 0.04% | 480,480 |
| 2017-03-17 | 2017-03-15 | 0.918 | 605,854 | -13,139 | 0.05% | 556,100 |
| 2017-03-16 | 2017-03-14 | 0.890 | 618,993 | -58,395 | 0.05% | 551,200 |
| 2016-09-02 | 2016-08-31 | 0.967 | 677,388 | +5,806 | 0.05% | 655,216 |
| 2016-06-16 | 2016-06-14 | 1.264 | 671,582 | +18,053 | 0.05% | 848,736 |
| 2016-03-16 | 2016-03-14 | 1.207 | 653,529 | +140,847 | 0.05% | 788,800 |
| 2016-03-15 | 2016-03-11 | 1.221 | 512,682 | +42,254 | 0.04% | 626,080 |
| 2016-03-14 | 2016-03-10 | 1.235 | 470,428 | +70,423 | 0.04% | 581,160 |
| 2016-03-11 | 2016-03-09 | 1.235 | 400,005 | +29,578 | 0.03% | 494,160 |
| 2016-03-10 | 2016-03-08 | 1.221 | 370,427 | +70,424 | 0.03% | 452,360 |
| 2016-03-09 | 2016-03-07 | 1.250 | 300,003 | +85,916 | 0.02% | 374,879 |
| 2016-03-08 | 2016-03-04 | 1.250 | 214,087 | +166,199 | 0.02% | 267,520 |
| 2016-03-07 | 2016-03-03 | 1.221 | 47,888 | +47,888 | 0.00% | 58,480 |
| 2015-11-25 | 2015-11-23 | 1.235 | 0 | -5,081,749 | ||
| 2015-11-24 | 2015-11-20 | 1.193 | 5,081,749 | -104,226 | 0.41% | 6,061,440 |
| 2015-11-23 | 2015-11-19 | 1.179 | 5,185,975 | -350,709 | 0.42% | 6,112,120 |
| 2015-11-03 | 2015-10-30 | 1.264 | 5,536,684 | -8,450 | 0.45% | 6,997,180 |
| 2015-11-02 | 2015-10-29 | 1.235 | 5,545,134 | -2,817 | 0.45% | 6,850,379 |
| 2015-10-30 | 2015-10-28 | 1.221 | 5,547,951 | -491,555 | 0.45% | 6,775,079 |
| 2015-10-29 | 2015-10-27 | 1.235 | 6,039,506 | -216,904 | 0.49% | 7,461,119 |
| 2015-10-28 | 2015-10-26 | 1.221 | 6,256,410 | -440,850 | 0.51% | 7,640,240 |
| 2015-10-27 | 2015-10-23 | 1.250 | 6,697,260 | -588,740 | 0.54% | 8,368,799 |
| 2015-10-23 | 2015-10-20 | 1.278 | 7,286,000 | -125,353 | 0.59% | 9,311,400 |
| 2015-10-22 | 2015-10-19 | 1.292 | 7,411,353 | -22,536 | 0.60% | 9,576,840 |
| 2015-10-20 | 2015-10-16 | 1.292 | 7,433,889 | -169,016 | 0.60% | 9,605,960 |
| 2015-10-19 | 2015-10-15 | 1.306 | 7,602,905 | -145,072 | 0.62% | 9,932,320 |
| 2015-10-16 | 2015-10-14 | 1.335 | 7,747,977 | -49,296 | 0.63% | 10,341,880 |
| 2015-10-09 | 2015-10-07 | 1.363 | 7,797,273 | -2,817 | 0.63% | 10,629,120 |
| 2015-10-08 | 2015-10-06 | 1.335 | 7,800,090 | -1,409 | 0.63% | 10,411,440 |
| 2015-10-06 | 2015-10-02 | 1.349 | 7,801,499 | -15,493 | 0.63% | 10,524,101 |
| 2015-09-22 | 2015-09-18 | 1.377 | 7,816,992 | -12,676 | 0.63% | 10,767,000 |
| 2015-09-21 | 2015-09-17 | 1.349 | 7,829,668 | -7,042 | 0.64% | 10,562,100 |
| 2015-09-18 | 2015-09-16 | 1.335 | 7,836,710 | -2,817 | 0.64% | 10,460,320 |
| 2015-09-17 | 2015-09-15 | 1.349 | 7,839,527 | -2,817 | 0.64% | 10,575,400 |
| 2015-09-16 | 2015-09-14 | 1.335 | 7,842,344 | -4,226 | 0.64% | 10,467,840 |
| 2015-09-15 | 2015-09-11 | 1.349 | 7,846,570 | -5,633 | 0.64% | 10,584,901 |
| 2015-09-14 | 2015-09-10 | 1.321 | 7,852,203 | -2,817 | 0.64% | 10,369,499 |
| 2015-09-11 | 2015-09-09 | 1.363 | 7,855,020 | -16,902 | 0.64% | 10,707,840 |
| 2015-09-10 | 2015-09-08 | 1.321 | 7,871,922 | -2,817 | 0.64% | 10,395,540 |
| 2015-09-07 | 2015-09-02 | 1.371 | 7,874,739 | +127,012 | 0.64% | 10,797,046 |
| 2015-08-31 | 2015-08-27 | 1.357 | 7,747,727 | -18,015 | 0.64% | 10,511,080 |
| 2015-08-28 | 2015-08-26 | 1.285 | 7,765,742 | -6,928 | 0.64% | 9,975,120 |
| 2015-08-27 | 2015-08-25 | 1.285 | 7,772,670 | -8,315 | 0.64% | 9,984,019 |
| 2015-08-26 | 2015-08-24 | 1.328 | 7,780,985 | +1,386 | 0.64% | 10,331,600 |
| 2015-08-25 | 2015-08-21 | 1.414 | 7,779,599 | +38,801 | 0.64% | 11,003,440 |
| 2015-08-19 | 2015-08-17 | 1.732 | 7,740,798 | +31,872 | 0.64% | 13,406,400 |
| 2015-08-17 | 2015-08-13 | 1.674 | 7,708,926 | -11,086 | 0.64% | 12,906,160 |
| 2015-08-13 | 2015-08-11 | 1.717 | 7,720,012 | +12,472 | 0.64% | 13,258,980 |
| 2015-08-10 | 2015-08-06 | 1.631 | 7,707,540 | +4,157 | 0.64% | 12,570,120 |
| 2015-08-07 | 2015-08-05 | 1.645 | 7,703,383 | -2,771 | 0.64% | 12,674,520 |
| 2015-08-06 | 2015-08-04 | 1.645 | 7,706,154 | -5,543 | 0.64% | 12,679,079 |
| 2015-08-05 | 2015-08-03 | 1.544 | 7,711,697 | -4,158 | 0.64% | 11,909,099 |
| 2015-07-30 | 2015-07-28 | 1.559 | 7,715,855 | -5,543 | 0.64% | 12,026,880 |
| 2015-07-29 | 2015-07-27 | 1.501 | 7,721,398 | -22,172 | 0.64% | 11,589,760 |
| 2015-07-21 | 2015-07-17 | 1.530 | 7,743,570 | +121,946 | 0.64% | 11,846,560 |
| 2015-07-17 | 2015-07-15 | 1.429 | 7,621,624 | -23,557 | 0.63% | 10,890,000 |
| 2015-07-15 | 2015-07-13 | 1.443 | 7,645,181 | +23,557 | 0.63% | 11,033,999 |
| 2015-07-03 | 2015-06-30 | 1.631 | 7,621,624 | -37,415 | 0.63% | 12,430,000 |
| 2015-06-29 | 2015-06-25 | 1.588 | 7,659,039 | -15,243 | 0.63% | 12,159,400 |
| 2015-06-26 | 2015-06-24 | 1.588 | 7,674,282 | -5,543 | 0.63% | 12,183,600 |
| 2015-06-25 | 2015-06-23 | 1.616 | 7,679,825 | -6,929 | 0.63% | 12,414,080 |
| 2015-06-24 | 2015-06-22 | 1.616 | 7,686,754 | -1,386 | 0.63% | 12,425,280 |
| 2015-06-23 | 2015-06-19 | 1.631 | 7,688,140 | -5,543 | 0.63% | 12,538,480 |
| 2015-06-22 | 2015-06-18 | 1.631 | 7,693,683 | -4,157 | 0.63% | 12,547,520 |
| 2015-06-19 | 2015-06-17 | 1.645 | 7,697,840 | -8,314 | 0.63% | 12,665,400 |
| 2015-06-18 | 2015-06-16 | 1.697 | 7,706,154 | +84,530 | 0.64% | 13,074,528 |
| 2015-06-17 | 2015-06-15 | 1.667 | 7,621,624 | +165,688 | 0.63% | 12,706,223 |
| 2015-06-12 | 2015-06-10 | 1.667 | 7,455,936 | -77,271 | 0.63% | 12,430,000 |
| 2015-06-11 | 2015-06-09 | 1.623 | 7,533,207 | -21,690 | 0.64% | 12,225,400 |
| 2015-06-09 | 2015-06-05 | 1.697 | 7,554,897 | -10,845 | 0.64% | 12,817,900 |
| 2015-06-03 | 2015-06-01 | 1.741 | 7,565,742 | -8,134 | 0.64% | 13,171,160 |
| 2015-06-01 | 2015-05-28 | 1.726 | 7,573,876 | +62,359 | 0.64% | 13,073,581 |
| 2015-05-28 | 2015-05-26 | 1.844 | 7,511,517 | +16,268 | 0.63% | 13,852,500 |
| 2015-05-22 | 2015-05-20 | 1.770 | 7,495,249 | -1,356 | 0.63% | 13,269,599 |
| 2015-05-21 | 2015-05-19 | 1.682 | 7,496,605 | +40,669 | 0.63% | 12,608,400 |
| 2015-05-20 | 2015-05-18 | 1.756 | 7,455,936 | +7,455,936 | 0.67% | 13,090,000 |
| 2015-05-11 | 2015-05-07 | 1.579 | 0 | -73,204 | ||
| 2015-05-07 | 2015-05-05 | 1.461 | 73,204 | -608,675 | 0.01% | 106,920 |
| 2015-05-04 | 2015-04-29 | 1.446 | 681,879 | -37,958 | 0.06% | 985,880 |
| 2015-04-30 | 2015-04-28 | 1.461 | 719,837 | -276,547 | 0.06% | 1,051,380 |
| 2015-04-08 | 2015-04-01 | 1.180 | 996,384 | -372,797 | 0.09% | 1,176,000 |
| 2015-04-02 | 2015-03-31 | 1.166 | 1,369,181 | -59,648 | 0.12% | 1,595,800 |
| 2015-01-19 | 2015-01-15 | 1.166 | 1,428,829 | -5,422 | 0.13% | 1,665,321 |
| 2015-01-16 | 2015-01-14 | 1.151 | 1,434,251 | -12,201 | 0.13% | 1,650,480 |
| 2015-01-14 | 2015-01-12 | 1.166 | 1,446,452 | -10,845 | 0.13% | 1,685,860 |
| 2015-01-13 | 2015-01-09 | 1.166 | 1,457,297 | -16,267 | 0.13% | 1,698,500 |
| 2015-01-12 | 2015-01-08 | 1.151 | 1,473,564 | -10,845 | 0.13% | 1,695,720 |
| 2015-01-09 | 2015-01-07 | 1.180 | 1,484,409 | -10,845 | 0.13% | 1,752,000 |
| 2015-01-08 | 2015-01-06 | 1.166 | 1,495,254 | -4,067 | 0.13% | 1,742,740 |
| 2015-01-07 | 2015-01-05 | 1.210 | 1,499,321 | -6,778 | 0.13% | 1,813,840 |
| 2014-12-01 | 2014-11-27 | 1.269 | 1,506,099 | +677,812 | 0.13% | 1,910,920 |
| 2014-10-06 | 2014-09-30 | 1.623 | 828,287 | +150,475 | 0.07% | 1,344,200 |
| 2014-09-29 | 2014-09-25 | 1.623 | 677,812 | -214,189 | 0.06% | 1,099,999 |
| 2014-09-25 | 2014-09-23 | 1.549 | 892,001 | -8,134 | 0.08% | 1,381,800 |
| 2014-09-11 | 2014-09-08 | 1.594 | 900,135 | +8,492 | 0.08% | 1,434,493 |
| 2014-08-20 | 2014-08-18 | 1.385 | 891,643 | +8,057 | 0.08% | 1,235,040 |
| 2014-08-13 | 2014-08-11 | 1.400 | 883,586 | +291,395 | 0.08% | 1,237,040 |
| 2014-08-11 | 2014-08-07 | 1.415 | 592,191 | -713,045 | 0.05% | 837,901 |
| 2014-08-06 | 2014-08-04 | 1.460 | 1,305,236 | -17,457 | 0.12% | 1,905,119 |
| 2014-07-30 | 2014-07-28 | 1.415 | 1,322,693 | +126,226 | 0.12% | 1,871,500 |
| 2014-07-29 | 2014-07-25 | 1.400 | 1,196,467 | +927,900 | 0.11% | 1,675,080 |
| 2014-07-25 | 2014-07-23 | 1.489 | 268,567 | +268,567 | 0.02% | 400,000 |
| 2014-07-24 | 2014-07-22 | 1.534 | 0 | -17,524,008 | ||
| 2014-07-14 | 2014-07-10 | 1.549 | 17,524,008 | 1.58% | 27,144,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy