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 | 0.109 | 2,095,000 | +0 | 0.25% | 228,355 |
| 2025-10-13 | 2025-10-09 | 0.116 | 2,095,000 | +0 | 0.25% | 243,020 |
| 2025-10-10 | 2025-10-08 | 0.121 | 2,095,000 | +0 | 0.25% | 253,495 |
| 2025-10-09 | 2025-10-06 | 0.121 | 2,095,000 | +40,000 | 0.25% | 253,495 |
| 2025-10-08 | 2025-10-03 | 0.126 | 2,055,000 | +20,000 | 0.25% | 258,930 |
| 2025-10-06 | 2025-10-02 | 0.127 | 2,035,000 | +120,000 | 0.25% | 258,445 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,915,000 | +135,000 | 0.23% | 229,800 |
| 2025-09-26 | 2025-09-24 | 0.124 | 1,780,000 | -90,000 | 0.22% | 220,720 |
| 2025-09-25 | 2025-09-23 | 0.120 | 1,870,000 | +270,000 | 0.23% | 224,400 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,600,000 | +35,000 | 0.19% | 200,000 |
| 2025-09-23 | 2025-09-19 | 0.129 | 1,565,000 | +215,000 | 0.19% | 201,885 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,350,000 | +220,000 | 0.16% | 176,850 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,130,000 | +195,000 | 0.14% | 133,340 |
| 2025-09-18 | 2025-09-16 | 0.113 | 935,000 | +85,000 | 0.11% | 105,655 |
| 2025-09-16 | 2025-09-12 | 0.098 | 850,000 | +70,000 | 0.10% | 83,300 |
| 2025-09-15 | 2025-09-11 | 0.097 | 780,000 | +10,000 | 0.09% | 75,660 |
| 2025-09-12 | 2025-09-10 | 0.095 | 770,000 | +75,000 | 0.09% | 73,150 |
| 2025-09-11 | 2025-09-09 | 0.103 | 695,000 | +70,000 | 0.08% | 71,585 |
| 2025-09-10 | 2025-09-08 | 0.103 | 625,000 | +65,000 | 0.08% | 64,375 |
| 2025-09-09 | 2025-09-05 | 0.105 | 560,000 | +55,000 | 0.07% | 58,800 |
| 2025-09-05 | 2025-09-03 | 0.112 | 505,000 | +55,000 | 0.06% | 56,560 |
| 2025-09-04 | 2025-09-02 | 0.106 | 450,000 | +55,000 | 0.05% | 47,700 |
| 2025-09-02 | 2025-08-29 | 0.105 | 395,000 | -95,000 | 0.05% | 41,475 |
| 2025-09-01 | 2025-08-28 | 0.102 | 490,000 | +90,000 | 0.06% | 49,980 |
| 2025-08-29 | 2025-08-27 | 0.107 | 400,000 | +10,000 | 0.05% | 42,800 |
| 2025-08-27 | 2025-08-25 | 0.102 | 390,000 | +15,000 | 0.05% | 39,780 |
| 2025-08-25 | 2025-08-21 | 0.100 | 375,000 | +20,000 | 0.05% | 37,500 |
| 2025-08-22 | 2025-08-20 | 0.095 | 355,000 | +15,000 | 0.04% | 33,725 |
| 2025-08-21 | 2025-08-19 | 0.095 | 340,000 | +25,000 | 0.04% | 32,300 |
| 2025-08-20 | 2025-08-18 | 0.093 | 315,000 | +20,000 | 0.04% | 29,295 |
| 2025-08-19 | 2025-08-15 | 0.094 | 295,000 | +20,000 | 0.04% | 27,730 |
| 2025-08-18 | 2025-08-14 | 0.101 | 275,000 | +10,000 | 0.03% | 27,775 |
| 2025-08-15 | 2025-08-13 | 0.105 | 265,000 | +30,000 | 0.03% | 27,825 |
| 2025-08-14 | 2025-08-12 | 0.096 | 235,000 | +15,000 | 0.03% | 22,560 |
| 2025-08-13 | 2025-08-11 | 0.100 | 220,000 | +55,000 | 0.03% | 22,000 |
| 2025-08-12 | 2025-08-08 | 0.096 | 165,000 | +15,000 | 0.02% | 15,840 |
| 2025-08-11 | 2025-08-07 | 0.111 | 150,000 | +10,000 | 0.02% | 16,650 |
| 2025-08-08 | 2025-08-06 | 0.111 | 140,000 | +5,000 | 0.02% | 15,540 |
| 2025-07-30 | 2025-07-28 | 0.180 | 135,000 | +5,000 | 0.02% | 24,300 |
| 2025-07-29 | 2025-07-25 | 0.184 | 130,000 | +5,000 | 0.02% | 23,920 |
| 2025-07-25 | 2025-07-23 | 0.207 | 125,000 | +10,000 | 0.02% | 25,875 |
| 2025-07-22 | 2025-07-18 | 0.208 | 115,000 | +10,000 | 0.01% | 23,920 |
| 2025-07-21 | 2025-07-17 | 0.175 | 105,000 | +5,000 | 0.01% | 18,375 |
| 2025-07-11 | 2025-07-09 | 0.233 | 100,000 | +25,000 | 0.01% | 23,300 |
| 2025-07-08 | 2025-07-04 | 0.184 | 75,000 | +10,000 | 0.01% | 13,800 |
| 2025-06-27 | 2025-06-25 | 0.127 | 65,000 | +45,000 | 0.01% | 8,255 |
| 2025-06-05 | 2025-06-03 | 0.067 | 20,000 | +15,000 | 0.00% | 1,340 |
| 2025-01-15 | 2025-01-13 | 0.082 | 5,000 | -5,000 | 0.00% | 410 |
| 2025-01-08 | 2025-01-06 | 0.064 | 10,000 | -5,000 | 0.00% | 640 |
| 2024-06-13 | 2024-06-11 | 0.110 | 15,000 | -5,000 | 0.00% | 1,650 |
| 2024-05-24 | 2024-05-22 | 0.080 | 20,000 | -5,000 | 0.00% | 1,600 |
| 2024-05-23 | 2024-05-21 | 0.078 | 25,000 | -5,000 | 0.00% | 1,950 |
| 2024-05-21 | 2024-05-17 | 0.100 | 30,000 | +15,000 | 0.00% | 3,000 |
| 2024-05-03 | 2024-04-30 | 0.072 | 15,000 | +10,000 | 0.00% | 1,080 |
| 2024-04-02 | 2024-03-27 | 0.151 | 5,000 | -5,000 | 0.00% | 755 |
| 2024-03-11 | 2024-03-07 | 0.119 | 10,000 | +5,000 | 0.00% | 1,190 |
| 2024-03-06 | 2024-03-04 | 0.125 | 5,000 | -5,000 | 0.00% | 625 |
| 2024-02-27 | 2024-02-23 | 0.112 | 10,000 | +5,000 | 0.00% | 1,120 |
| 2023-09-05 | 2023-08-31 | 0.099 | 5,000 | +5,000 | 0.00% | 495 |
| 2022-11-29 | 2022-11-25 | 0.186 | 0 | -10,000 | ||
| 2022-11-28 | 2022-11-24 | 0.190 | 10,000 | -10,000 | 0.00% | 1,900 |
| 2022-11-21 | 2022-11-17 | 0.465 | 20,000 | -5,000 | 0.00% | 9,300 |
| 2021-05-12 | 2021-05-10 | 0.335 | 25,000 | +5,000 | 0.01% | 8,375 |
| 2019-04-03 | 2019-04-01 | 0.710 | 20,000 | +5,000 | 0.01% | 14,200 |
| 2019-03-11 | 2019-03-07 | 0.700 | 15,000 | +5,000 | 0.00% | 10,500 |
| 2017-08-15 | 2017-08-11 | 1.950 | 10,000 | -25,000 | 0.00% | 19,500 |
| 2017-08-14 | 2017-08-10 | 1.900 | 35,000 | -10,000 | 0.01% | 66,500 |
| 2017-08-10 | 2017-08-08 | 1.900 | 45,000 | -60,000 | 0.01% | 85,500 |
| 2017-08-08 | 2017-08-04 | 2.020 | 105,000 | -10,000 | 0.03% | 212,100 |
| 2017-08-07 | 2017-08-03 | 2.180 | 115,000 | -15,000 | 0.03% | 250,700 |
| 2017-08-01 | 2017-07-28 | 1.970 | 130,000 | -5,000 | 0.03% | 256,100 |
| 2017-07-21 | 2017-07-19 | 1.960 | 135,000 | -5,000 | 0.03% | 264,600 |
| 2017-07-20 | 2017-07-18 | 1.870 | 140,000 | +15,000 | 0.03% | 261,800 |
| 2017-07-18 | 2017-07-14 | 2.120 | 125,000 | -15,000 | 0.03% | 265,000 |
| 2017-07-17 | 2017-07-13 | 2.230 | 140,000 | -5,000 | 0.03% | 312,200 |
| 2017-06-29 | 2017-06-27 | 2.590 | 145,000 | +10,000 | 0.04% | 375,550 |
| 2017-06-28 | 2017-06-26 | 2.590 | 135,000 | +15,000 | 0.03% | 349,650 |
| 2017-06-27 | 2017-06-23 | 2.520 | 120,000 | +5,000 | 0.03% | 302,400 |
| 2017-06-26 | 2017-06-22 | 2.710 | 115,000 | +5,000 | 0.03% | 311,650 |
| 2017-06-23 | 2017-06-21 | 2.820 | 110,000 | +5,000 | 0.03% | 310,200 |
| 2017-06-22 | 2017-06-20 | 2.840 | 105,000 | +15,000 | 0.03% | 298,200 |
| 2017-06-21 | 2017-06-19 | 2.790 | 90,000 | +30,000 | 0.02% | 251,100 |
| 2017-06-20 | 2017-06-16 | 2.840 | 60,000 | +60,000 | 0.01% | 170,400 |
| 2017-06-14 | 2017-06-12 | 2.310 | 0 | -60,000 | ||
| 2017-06-13 | 2017-06-09 | 2.000 | 60,000 | -10,000 | 0.01% | 120,000 |
| 2017-06-12 | 2017-06-08 | 1.800 | 70,000 | +5,000 | 0.02% | 126,000 |
| 2017-06-09 | 2017-06-07 | 1.890 | 65,000 | -20,000 | 0.02% | 122,850 |
| 2017-06-08 | 2017-06-06 | 2.310 | 85,000 | -5,000 | 0.02% | 196,350 |
| 2017-06-06 | 2017-06-02 | 2.410 | 90,000 | -5,000 | 0.02% | 216,900 |
| 2017-06-05 | 2017-06-01 | 2.660 | 95,000 | +5,000 | 0.02% | 252,700 |
| 2017-05-31 | 2017-05-26 | 2.880 | 90,000 | +30,000 | 0.02% | 259,200 |
| 2017-05-29 | 2017-05-25 | 2.750 | 60,000 | +5,000 | 0.01% | 165,000 |
| 2017-05-25 | 2017-05-23 | 2.530 | 55,000 | -20,000 | 0.01% | 139,150 |
| 2017-05-24 | 2017-05-22 | 2.520 | 75,000 | +25,000 | 0.02% | 189,000 |
| 2017-05-22 | 2017-05-18 | 2.450 | 50,000 | -10,000 | 0.01% | 122,500 |
| 2017-05-10 | 2017-05-08 | 2.220 | 60,000 | +10,000 | 0.01% | 133,200 |
| 2017-04-26 | 2017-04-24 | 2.180 | 50,000 | +35,000 | 0.01% | 109,000 |
| 2017-04-13 | 2017-04-11 | 2.180 | 15,000 | +15,000 | 0.00% | 32,700 |
| 2017-03-21 | 2017-03-17 | 1.160 | 0 | -130,000 | ||
| 2017-03-02 | 2017-02-28 | 1.180 | 130,000 | +130,000 | 0.03% | 153,400 |
| 2017-02-14 | 2017-02-10 | 1.340 | 0 | -20,000 | ||
| 2017-02-02 | 2017-01-27 | 1.210 | 20,000 | +20,000 | 0.01% | 24,200 |
| 2016-06-13 | 2016-06-08 | 0.620 | 0 | -5,000 | ||
| 2016-06-10 | 2016-06-07 | 0.630 | 5,000 | -10,000 | 0.00% | 3,150 |
| 2016-06-08 | 2016-06-06 | 0.610 | 15,000 | -10,000 | 0.00% | 9,150 |
| 2016-06-07 | 2016-06-03 | 0.630 | 25,000 | -10,000 | 0.01% | 15,750 |
| 2016-06-06 | 2016-06-02 | 0.600 | 35,000 | -15,000 | 0.01% | 21,000 |
| 2016-06-03 | 2016-06-01 | 0.650 | 50,000 | -10,000 | 0.01% | 32,500 |
| 2016-06-02 | 2016-05-31 | 0.680 | 60,000 | -10,000 | 0.01% | 40,800 |
| 2016-06-01 | 2016-05-30 | 0.620 | 70,000 | -10,000 | 0.02% | 43,400 |
| 2016-05-31 | 2016-05-27 | 0.570 | 80,000 | -25,000 | 0.02% | 45,600 |
| 2016-05-30 | 2016-05-26 | 0.660 | 105,000 | -20,000 | 0.03% | 69,300 |
| 2016-05-27 | 2016-05-25 | 0.700 | 125,000 | -10,000 | 0.03% | 87,500 |
| 2016-05-13 | 2016-05-11 | 0.750 | 135,000 | +135,000 | 0.03% | 101,250 |
| 2015-10-26 | 2015-10-22 | 0.440 | 0 | -15,000 | ||
| 2015-10-08 | 2015-10-06 | 0.415 | 15,000 | +5,000 | 0.00% | 6,225 |
| 2015-10-07 | 2015-10-05 | 0.390 | 10,000 | +5,000 | 0.00% | 3,900 |
| 2015-10-06 | 2015-10-02 | 0.390 | 5,000 | +5,000 | 0.00% | 1,950 |
| 2015-09-25 | 2015-09-23 | 0.385 | 0 | -5,000 | ||
| 2015-09-24 | 2015-09-22 | 0.410 | 5,000 | +5,000 | 0.00% | 2,050 |
| 2015-09-23 | 2015-09-21 | 0.390 | 0 | -15,000 | ||
| 2015-09-22 | 2015-09-18 | 0.410 | 15,000 | -5,000 | 0.00% | 6,150 |
| 2015-09-15 | 2015-09-11 | 0.410 | 20,000 | -5,000 | 0.01% | 8,200 |
| 2015-09-14 | 2015-09-10 | 0.410 | 25,000 | +5,000 | 0.01% | 10,250 |
| 2015-09-11 | 2015-09-09 | 0.400 | 20,000 | +10,000 | 0.01% | 8,000 |
| 2015-09-10 | 2015-09-08 | 0.395 | 10,000 | +10,000 | 0.00% | 3,950 |
| 2015-08-14 | 2015-08-12 | 0.500 | 0 | -20,000 | ||
| 2015-08-13 | 2015-08-11 | 0.520 | 20,000 | +20,000 | 0.01% | 10,400 |
| 2015-07-29 | 2015-07-27 | 0.540 | 0 | -45,000 | ||
| 2015-07-28 | 2015-07-24 | 0.610 | 45,000 | -10,000 | 0.01% | 27,450 |
| 2015-07-23 | 2015-07-21 | 0.600 | 55,000 | +30,000 | 0.01% | 33,000 |
| 2015-07-22 | 2015-07-20 | 0.540 | 25,000 | +10,000 | 0.01% | 13,500 |
| 2015-07-21 | 2015-07-17 | 0.550 | 15,000 | +10,000 | 0.00% | 8,250 |
| 2015-07-17 | 2015-07-15 | 0.530 | 5,000 | -5,000 | 0.00% | 2,650 |
| 2015-07-15 | 2015-07-13 | 0.560 | 10,000 | +10,000 | 0.00% | 5,600 |
| 2015-07-02 | 2015-06-29 | 0.720 | 0 | -50,000 | ||
| 2015-06-30 | 2015-06-26 | 0.790 | 50,000 | -20,000 | 0.01% | 39,500 |
| 2015-06-29 | 2015-06-25 | 0.810 | 70,000 | +20,000 | 0.02% | 56,700 |
| 2015-06-26 | 2015-06-24 | 0.790 | 50,000 | +10,000 | 0.01% | 39,500 |
| 2015-06-25 | 2015-06-23 | 0.790 | 40,000 | +35,000 | 0.01% | 31,600 |
| 2015-06-24 | 2015-06-22 | 0.840 | 5,000 | +5,000 | 0.00% | 4,200 |
| 2015-06-17 | 2015-06-15 | 0.860 | 0 | -5,000 | ||
| 2015-06-16 | 2015-06-12 | 0.880 | 5,000 | +5,000 | 0.00% | 4,400 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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