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 | 0.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.920 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.890 | 0 | -14,000 | ||
| 2025-09-16 | 2025-09-12 | 0.996 | 14,000 | +14,000 | 0.00% | 13,941 |
| 2025-04-29 | 2025-04-25 | 0.679 | 0 | -1,738 | ||
| 2025-04-28 | 2025-04-24 | 0.667 | 1,738 | -1,738 | 0.00% | 1,160 |
| 2025-04-25 | 2025-04-23 | 0.679 | 3,476 | -1,738 | 0.00% | 2,360 |
| 2025-04-03 | 2025-04-01 | 0.691 | 5,214 | -1,737 | 0.00% | 3,600 |
| 2024-12-03 | 2024-11-29 | 0.633 | 6,951 | -1,738 | 0.00% | 4,400 |
| 2024-10-04 | 2024-10-02 | 0.679 | 8,689 | -1,738 | 0.00% | 5,900 |
| 2024-09-10 | 2024-09-05 | 0.633 | 10,427 | -1,738 | 0.00% | 6,600 |
| 2024-06-07 | 2024-06-05 | 0.776 | 12,165 | +981 | 0.00% | 9,442 |
| 2024-05-30 | 2024-05-28 | 0.739 | 11,184 | +1,598 | 0.00% | 8,260 |
| 2024-04-19 | 2024-04-17 | 0.676 | 9,586 | +1,598 | 0.00% | 6,480 |
| 2024-04-18 | 2024-04-16 | 0.651 | 7,988 | +1,597 | 0.00% | 5,200 |
| 2024-01-30 | 2024-01-26 | 0.651 | 6,391 | +1,598 | 0.00% | 4,160 |
| 2023-12-05 | 2023-12-01 | 0.651 | 4,793 | +1,598 | 0.00% | 3,120 |
| 2023-11-29 | 2023-11-27 | 0.613 | 3,195 | -380,250 | 0.00% | 1,960 |
| 2023-09-04 | 2023-08-30 | 0.663 | 383,445 | +1,597 | 0.12% | 254,400 |
| 2023-08-04 | 2023-08-02 | 0.613 | 381,848 | +4,794 | 0.12% | 234,220 |
| 2023-05-31 | 2023-05-29 | 0.748 | 377,054 | +36,282 | 0.12% | 282,017 |
| 2023-05-08 | 2023-05-04 | 0.693 | 340,772 | +7,220 | 0.12% | 236,000 |
| 2023-02-23 | 2023-02-21 | 0.644 | 333,552 | -1,444 | 0.12% | 214,830 |
| 2023-02-20 | 2023-02-16 | 0.651 | 334,996 | +7,220 | 0.12% | 218,080 |
| 2023-02-14 | 2023-02-10 | 0.651 | 327,776 | -1,444 | 0.11% | 213,380 |
| 2023-02-13 | 2023-02-09 | 0.665 | 329,220 | +7,219 | 0.11% | 218,880 |
| 2023-02-03 | 2023-02-01 | 0.665 | 322,001 | +28,879 | 0.11% | 214,080 |
| 2023-01-30 | 2023-01-26 | 0.693 | 293,122 | +7,220 | 0.10% | 203,000 |
| 2023-01-12 | 2023-01-10 | 0.720 | 285,902 | +114,072 | 0.10% | 205,920 |
| 2023-01-06 | 2023-01-04 | 0.679 | 171,830 | +14,440 | 0.06% | 116,620 |
| 2023-01-05 | 2023-01-03 | 0.686 | 157,390 | +44,762 | 0.05% | 107,910 |
| 2023-01-04 | 2022-12-30 | 0.693 | 112,628 | -1,444 | 0.04% | 78,000 |
| 2022-12-19 | 2022-12-15 | 0.693 | 114,072 | +5,776 | 0.04% | 79,000 |
| 2022-12-16 | 2022-12-14 | 0.686 | 108,296 | +8,664 | 0.04% | 74,250 |
| 2022-12-13 | 2022-12-09 | 0.706 | 99,632 | +7,219 | 0.03% | 70,380 |
| 2022-12-12 | 2022-12-08 | 0.720 | 92,413 | +7,220 | 0.03% | 66,560 |
| 2022-12-01 | 2022-11-29 | 0.651 | 85,193 | +5,776 | 0.03% | 55,460 |
| 2022-10-24 | 2022-10-20 | 0.651 | 79,417 | -1,444 | 0.03% | 51,700 |
| 2022-10-05 | 2022-09-30 | 0.665 | 80,861 | +64,978 | 0.03% | 53,760 |
| 2022-10-03 | 2022-09-29 | 0.665 | 15,883 | -1,444 | 0.01% | 10,560 |
| 2022-09-15 | 2022-09-13 | 0.693 | 17,327 | -1,444 | 0.01% | 12,000 |
| 2022-06-06 | 2022-06-01 | 0.925 | 18,771 | +1,631 | 0.01% | 17,369 |
| 2021-11-26 | 2021-11-24 | 0.819 | 17,140 | -490,479 | 0.01% | 14,040 |
| 2021-11-24 | 2021-11-22 | 0.758 | 507,619 | -84,383 | 0.19% | 385,000 |
| 2021-11-23 | 2021-11-19 | 0.774 | 592,002 | -209,640 | 0.22% | 457,980 |
| 2021-11-19 | 2021-11-17 | 0.804 | 801,642 | -1,427,926 | 0.30% | 644,480 |
| 2021-11-18 | 2021-11-16 | 0.834 | 2,229,568 | -110,753 | 0.85% | 1,860,100 |
| 2021-06-04 | 2021-06-02 | 1.302 | 2,340,321 | +295,620 | 0.89% | 3,047,440 |
| 2021-05-24 | 2021-05-20 | 1.250 | 2,044,701 | +1,151 | 0.89% | 2,555,999 |
| 2021-05-13 | 2021-05-11 | 1.337 | 2,043,550 | +1,152 | 0.89% | 2,731,961 |
| 2021-05-07 | 2021-05-05 | 1.302 | 2,042,398 | +19,583 | 0.89% | 2,659,501 |
| 2021-05-06 | 2021-05-04 | 1.354 | 2,022,815 | -19,583 | 0.88% | 2,739,361 |
| 2021-03-15 | 2021-03-11 | 0.799 | 2,042,398 | -1,152 | 0.89% | 1,631,160 |
| 2020-07-03 | 2020-06-30 | 1.013 | 2,043,550 | +82,459 | 0.89% | 2,070,424 |
| 2020-03-12 | 2020-03-10 | 1.122 | 1,961,091 | +2,211 | 0.89% | 2,199,761 |
| 2020-03-11 | 2020-03-09 | 1.067 | 1,958,880 | +2,211 | 0.89% | 2,090,960 |
| 2020-02-12 | 2020-02-10 | 1.212 | 1,956,669 | +1,106 | 0.89% | 2,371,800 |
| 2020-02-11 | 2020-02-07 | 1.212 | 1,955,563 | +1,105 | 0.88% | 2,370,460 |
| 2019-09-16 | 2019-09-12 | 1.293 | 1,954,458 | +67,981 | 0.88% | 2,527,762 |
| 2019-08-19 | 2019-08-15 | 1.275 | 1,886,477 | +1,067 | 0.88% | 2,404,480 |
| 2019-06-06 | 2019-06-04 | 1.521 | 1,885,410 | +72,516 | 0.88% | 2,866,781 |
| 2018-09-17 | 2018-09-13 | 1.640 | 1,812,894 | +46,428 | 0.88% | 2,974,045 |
| 2018-06-05 | 2018-06-01 | 1.900 | 1,766,466 | +55,202 | 0.88% | 3,356,160 |
| 2017-09-08 | 2017-09-06 | 2.291 | 1,711,264 | +29,829 | 0.88% | 3,920,397 |
| 2017-06-05 | 2017-06-01 | 2.777 | 1,681,435 | +65,389 | 0.88% | 4,669,784 |
| 2016-09-08 | 2016-09-06 | 3.190 | 1,616,046 | +31,866 | 0.88% | 5,155,275 |
| 2016-06-08 | 2016-06-06 | 3.358 | 1,584,180 | +37,275 | 0.88% | 5,320,161 |
| 2015-10-29 | 2015-10-27 | 4.409 | 1,546,905 | -875 | 0.88% | 6,820,620 |
| 2015-10-26 | 2015-10-22 | 4.135 | 1,547,780 | -1,751 | 0.88% | 6,400,158 |
| 2015-10-08 | 2015-10-06 | 4.272 | 1,549,531 | +875 | 0.88% | 6,619,799 |
| 2015-10-07 | 2015-10-05 | 4.341 | 1,548,656 | +876 | 0.88% | 6,722,200 |
| 2015-10-06 | 2015-10-02 | 4.272 | 1,547,780 | +875 | 0.88% | 6,612,318 |
| 2015-09-25 | 2015-09-23 | 4.478 | 1,546,905 | -3,502 | 0.88% | 6,926,640 |
| 2015-09-24 | 2015-09-22 | 4.638 | 1,550,407 | +876 | 0.89% | 7,190,261 |
| 2015-09-23 | 2015-09-21 | 4.478 | 1,549,531 | -2,627 | 0.88% | 6,938,398 |
| 2015-09-22 | 2015-09-18 | 4.592 | 1,552,158 | -2,626 | 0.89% | 7,127,462 |
| 2015-09-21 | 2015-09-17 | 4.523 | 1,554,784 | -1,751 | 0.89% | 7,032,960 |
| 2015-09-15 | 2015-09-11 | 4.683 | 1,556,535 | +1,751 | 0.89% | 7,289,801 |
| 2015-09-14 | 2015-09-10 | 4.523 | 1,554,784 | +3,502 | 0.89% | 7,032,960 |
| 2015-09-11 | 2015-09-09 | 4.615 | 1,551,282 | +3,502 | 0.89% | 7,158,879 |
| 2015-09-10 | 2015-09-08 | 4.386 | 1,547,780 | +875 | 0.88% | 6,789,118 |
| 2015-08-24 | 2015-08-20 | 5.232 | 1,546,905 | -5,253 | 0.88% | 8,092,860 |
| 2015-08-21 | 2015-08-19 | 5.277 | 1,552,158 | -2,626 | 0.89% | 8,191,262 |
| 2015-08-20 | 2015-08-18 | 5.277 | 1,554,784 | -1,751 | 0.89% | 8,205,120 |
| 2015-08-19 | 2015-08-17 | 5.300 | 1,556,535 | -1,751 | 0.89% | 8,249,921 |
| 2015-08-18 | 2015-08-14 | 5.369 | 1,558,286 | -1,751 | 0.89% | 8,366,001 |
| 2015-08-17 | 2015-08-13 | 5.414 | 1,560,037 | -1,751 | 0.89% | 8,446,682 |
| 2015-08-14 | 2015-08-12 | 5.483 | 1,561,788 | -1,750 | 0.89% | 8,563,203 |
| 2015-08-13 | 2015-08-11 | 5.666 | 1,563,538 | +3,501 | 0.89% | 8,858,558 |
| 2015-08-12 | 2015-08-10 | 5.666 | 1,560,037 | -875 | 0.89% | 8,838,722 |
| 2015-08-10 | 2015-08-06 | 5.529 | 1,560,912 | -1,751 | 0.89% | 8,629,720 |
| 2015-08-07 | 2015-08-05 | 5.414 | 1,562,663 | -1,751 | 0.89% | 8,460,900 |
| 2015-08-06 | 2015-08-04 | 5.483 | 1,564,414 | -1,751 | 0.89% | 8,577,601 |
| 2015-08-05 | 2015-08-03 | 5.597 | 1,566,165 | -1,751 | 0.89% | 8,766,102 |
| 2015-08-04 | 2015-07-31 | 5.643 | 1,567,916 | -1,750 | 0.90% | 8,847,542 |
| 2015-08-03 | 2015-07-30 | 5.643 | 1,569,666 | -1,751 | 0.90% | 8,857,417 |
| 2015-07-31 | 2015-07-29 | 6.031 | 1,571,417 | -1,751 | 0.90% | 9,477,598 |
| 2015-07-30 | 2015-07-28 | 6.054 | 1,573,168 | -2,627 | 0.90% | 9,524,098 |
| 2015-07-29 | 2015-07-27 | 5.848 | 1,575,795 | -2,626 | 0.90% | 9,216,002 |
| 2015-07-28 | 2015-07-24 | 6.100 | 1,578,421 | -1,751 | 0.90% | 9,628,021 |
| 2015-07-22 | 2015-07-20 | 6.580 | 1,580,172 | -875 | 0.90% | 10,396,801 |
| 2015-07-21 | 2015-07-17 | 6.123 | 1,581,047 | -2,627 | 0.90% | 9,680,159 |
| 2015-07-20 | 2015-07-16 | 6.077 | 1,583,674 | -2,626 | 0.90% | 9,623,883 |
| 2015-07-17 | 2015-07-15 | 6.008 | 1,586,300 | -4,377 | 0.91% | 9,531,121 |
| 2015-07-16 | 2015-07-14 | 6.191 | 1,590,677 | -8,754 | 0.91% | 9,848,139 |
| 2015-07-15 | 2015-07-13 | 6.168 | 1,599,431 | -14,883 | 0.91% | 9,865,797 |
| 2015-07-14 | 2015-07-10 | 5.597 | 1,614,314 | -10,505 | 0.92% | 9,035,600 |
| 2015-07-13 | 2015-07-09 | 4.935 | 1,624,819 | -9,630 | 0.93% | 8,017,919 |
| 2015-07-10 | 2015-07-08 | 3.541 | 1,634,449 | -8,755 | 0.93% | 5,787,699 |
| 2015-07-09 | 2015-07-07 | 4.386 | 1,643,204 | -4,377 | 0.94% | 7,207,682 |
| 2015-07-08 | 2015-07-06 | 4.729 | 1,647,581 | -9,630 | 0.94% | 7,791,481 |
| 2015-07-07 | 2015-07-03 | 5.483 | 1,657,211 | -3,501 | 0.95% | 9,086,402 |
| 2015-07-06 | 2015-07-02 | 5.711 | 1,660,712 | -2,627 | 0.95% | 9,484,998 |
| 2015-07-03 | 2015-06-30 | 6.123 | 1,663,339 | -9,630 | 0.95% | 10,184,002 |
| 2015-07-02 | 2015-06-29 | 6.328 | 1,672,969 | -9,629 | 0.96% | 10,586,943 |
| 2015-06-29 | 2015-06-25 | 6.717 | 1,682,598 | +125,188 | 0.96% | 11,301,357 |
| 2015-06-26 | 2015-06-24 | 6.214 | 1,557,410 | +5,252 | 0.89% | 9,677,758 |
| 2015-06-25 | 2015-06-23 | 6.031 | 1,552,158 | +4,378 | 0.89% | 9,361,442 |
| 2015-06-24 | 2015-06-22 | 5.963 | 1,547,780 | +875 | 0.88% | 9,228,957 |
| 2015-06-17 | 2015-06-15 | 6.328 | 1,546,905 | -875 | 0.88% | 9,789,180 |
| 2015-06-16 | 2015-06-12 | 6.488 | 1,547,780 | +875 | 0.88% | 10,042,237 |
| 2015-06-05 | 2015-06-03 | 5.329 | 1,546,905 | +14,863 | 0.88% | 8,242,741 |
| 2015-05-19 | 2015-05-15 | 6.136 | 1,532,042 | -22,542 | 0.88% | 9,400,443 |
| 2015-05-15 | 2015-05-13 | 6.505 | 1,554,584 | +22,542 | 0.90% | 10,112,518 |
| 2015-05-11 | 2015-05-07 | 5.905 | 1,532,042 | -21,675 | 0.88% | 9,047,043 |
| 2015-05-08 | 2015-05-06 | 6.390 | 1,553,717 | -79,767 | 0.90% | 9,927,678 |
| 2015-05-05 | 2015-04-30 | 7.220 | 1,633,484 | +25,144 | 0.94% | 11,793,840 |
| 2015-05-04 | 2015-04-29 | 7.174 | 1,608,340 | +22,543 | 0.93% | 11,538,099 |
| 2015-04-30 | 2015-04-28 | 11.487 | 1,585,797 | +13,005 | 0.91% | 18,216,836 |
| 2015-04-29 | 2015-04-27 | 12.341 | 1,572,792 | +1,539,845 | 0.91% | 19,409,801 |
| 2015-04-28 | 2015-04-24 | 12.341 | 32,947 | +20,809 | 0.02% | 406,598 |
| 2015-04-27 | 2015-04-23 | 13.033 | 12,138 | +12,138 | 0.01% | 158,195 |
| 2014-12-16 | 2014-12-12 | 3.898 | 0 |
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