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 | 0.120 | 128,000 | +0 | 0.02% | 15,360 |
| 2025-10-13 | 2025-10-09 | 0.119 | 128,000 | +0 | 0.02% | 15,232 |
| 2025-10-10 | 2025-10-08 | 0.126 | 128,000 | +12,000 | 0.02% | 16,128 |
| 2024-09-27 | 2024-09-25 | 0.034 | 116,000 | -4,000 | 0.01% | 3,944 |
| 2023-06-02 | 2023-05-31 | 0.067 | 120,000 | -4,000 | 0.01% | 8,040 |
| 2023-05-12 | 2023-05-10 | 0.081 | 124,000 | -4,000 | 0.02% | 10,044 |
| 2023-02-20 | 2023-02-16 | 0.069 | 128,000 | -4,000 | 0.02% | 8,832 |
| 2023-01-16 | 2023-01-12 | 0.075 | 132,000 | -4,000 | 0.02% | 9,900 |
| 2022-12-07 | 2022-12-05 | 0.076 | 136,000 | -4,000 | 0.02% | 10,336 |
| 2022-11-24 | 2022-11-22 | 0.072 | 140,000 | -4,000 | 0.02% | 10,080 |
| 2022-06-06 | 2022-06-01 | 0.083 | 144,000 | +4,000 | 0.02% | 11,952 |
| 2021-05-07 | 2021-05-05 | 0.118 | 140,000 | +4,000 | 0.02% | 16,520 |
| 2021-03-17 | 2021-03-15 | 0.079 | 136,000 | -4,000 | 0.02% | 10,744 |
| 2019-10-21 | 2019-10-17 | 0.169 | 140,000 | +8,000 | 0.02% | 23,660 |
| 2019-10-17 | 2019-10-15 | 0.177 | 132,000 | +8,000 | 0.02% | 23,364 |
| 2019-10-11 | 2019-10-09 | 0.207 | 124,000 | +8,000 | 0.02% | 25,668 |
| 2019-10-09 | 2019-10-04 | 0.228 | 116,000 | +8,000 | 0.01% | 26,448 |
| 2019-10-08 | 2019-10-03 | 0.215 | 108,000 | +4,000 | 0.01% | 23,220 |
| 2019-10-02 | 2019-09-27 | 0.239 | 104,000 | +8,000 | 0.01% | 24,856 |
| 2019-09-13 | 2019-09-11 | 0.300 | 96,000 | +8,000 | 0.01% | 28,800 |
| 2019-04-16 | 2019-04-12 | 0.380 | 88,000 | +4,000 | 0.01% | 33,440 |
| 2019-03-12 | 2019-03-08 | 0.310 | 84,000 | +4,000 | 0.01% | 26,040 |
| 2019-03-04 | 2019-02-28 | 0.270 | 80,000 | +4,000 | 0.01% | 21,600 |
| 2019-03-01 | 2019-02-27 | 0.280 | 76,000 | +4,000 | 0.01% | 21,280 |
| 2019-02-27 | 2019-02-25 | 0.280 | 72,000 | +8,000 | 0.01% | 20,160 |
| 2019-02-26 | 2019-02-22 | 0.280 | 64,000 | +8,000 | 0.01% | 17,920 |
| 2019-02-08 | 2019-01-31 | 0.290 | 56,000 | +4,000 | 0.01% | 16,240 |
| 2019-01-21 | 2019-01-17 | 0.285 | 52,000 | +4,000 | 0.01% | 14,820 |
| 2019-01-14 | 2019-01-10 | 0.305 | 48,000 | +8,000 | 0.01% | 14,640 |
| 2018-08-28 | 2018-08-24 | 0.700 | 40,000 | +8,000 | 0.01% | 28,000 |
| 2018-08-27 | 2018-08-23 | 0.630 | 32,000 | +8,000 | 0.00% | 20,160 |
| 2018-07-26 | 2018-07-24 | 0.790 | 24,000 | +8,000 | 0.00% | 18,960 |
| 2018-07-11 | 2018-07-09 | 0.780 | 16,000 | +8,000 | 0.00% | 12,480 |
| 2018-06-08 | 2018-06-06 | 0.940 | 8,000 | +8,000 | 0.00% | 7,520 |
| 2017-09-27 | 2017-09-25 | 0.950 | 0 | -47,068,000 | ||
| 2017-09-26 | 2017-09-22 | 0.950 | 47,068,000 | +6,000,000 | 5.88% | 44,714,600 |
| 2017-09-22 | 2017-09-20 | 0.940 | 41,068,000 | -4,000 | 5.13% | 38,603,920 |
| 2017-09-21 | 2017-09-19 | 0.940 | 41,072,000 | -4,000 | 5.13% | 38,607,680 |
| 2017-08-31 | 2017-08-29 | 0.940 | 41,076,000 | +4,000 | 5.13% | 38,611,440 |
| 2017-08-30 | 2017-08-28 | 0.950 | 41,072,000 | +4,000 | 5.13% | 39,018,400 |
| 2017-08-29 | 2017-08-25 | 0.950 | 41,068,000 | +700,000 | 5.13% | 39,014,600 |
| 2017-08-22 | 2017-08-18 | 0.940 | 40,368,000 | +1,228,000 | 5.05% | 37,945,920 |
| 2017-08-18 | 2017-08-16 | 0.940 | 39,140,000 | +30,872,000 | 4.89% | 36,791,600 |
| 2017-08-14 | 2017-08-10 | 0.910 | 8,268,000 | +2,468,000 | 1.03% | 7,523,880 |
| 2017-08-11 | 2017-08-09 | 0.910 | 5,800,000 | +800,000 | 0.73% | 5,278,000 |
| 2017-08-08 | 2017-08-04 | 0.890 | 5,000,000 | +5,000,000 | 0.62% | 4,450,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 0 | -44,000 | ||
| 2015-05-14 | 2015-05-12 | 0.970 | 44,000 | 0.01% | 42,680 |
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