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 | 1.240 | 349,000 | +0 | 0.12% | 432,760 |
| 2025-10-13 | 2025-10-09 | 1.240 | 349,000 | +0 | 0.12% | 432,760 |
| 2025-10-10 | 2025-10-08 | 1.270 | 349,000 | +0 | 0.12% | 443,230 |
| 2025-10-09 | 2025-10-06 | 1.280 | 349,000 | +0 | 0.12% | 446,720 |
| 2025-10-08 | 2025-10-03 | 1.210 | 349,000 | +0 | 0.12% | 422,290 |
| 2025-10-06 | 2025-10-02 | 1.210 | 349,000 | +0 | 0.12% | 422,290 |
| 2025-10-03 | 2025-09-30 | 1.200 | 349,000 | +0 | 0.12% | 418,800 |
| 2025-10-02 | 2025-09-29 | 1.210 | 349,000 | +0 | 0.12% | 422,290 |
| 2025-09-30 | 2025-09-26 | 1.220 | 349,000 | +0 | 0.12% | 425,780 |
| 2025-09-29 | 2025-09-25 | 1.140 | 349,000 | +0 | 0.12% | 397,860 |
| 2025-09-26 | 2025-09-24 | 1.150 | 349,000 | +0 | 0.12% | 401,350 |
| 2025-09-25 | 2025-09-23 | 1.130 | 349,000 | +0 | 0.12% | 394,370 |
| 2025-09-24 | 2025-09-22 | 1.070 | 349,000 | +0 | 0.12% | 373,430 |
| 2025-09-23 | 2025-09-19 | 1.040 | 349,000 | +0 | 0.12% | 362,960 |
| 2025-09-22 | 2025-09-18 | 1.040 | 349,000 | +0 | 0.12% | 362,960 |
| 2025-09-19 | 2025-09-17 | 1.040 | 349,000 | +0 | 0.12% | 362,960 |
| 2025-09-18 | 2025-09-16 | 1.100 | 349,000 | +0 | 0.12% | 383,900 |
| 2025-09-17 | 2025-09-15 | 1.020 | 349,000 | +0 | 0.12% | 355,980 |
| 2025-09-16 | 2025-09-12 | 1.020 | 349,000 | +0 | 0.12% | 355,980 |
| 2025-09-15 | 2025-09-11 | 1.140 | 349,000 | +0 | 0.12% | 397,860 |
| 2025-09-12 | 2025-09-10 | 1.140 | 349,000 | +0 | 0.12% | 397,860 |
| 2025-09-11 | 2025-09-09 | 1.150 | 349,000 | +0 | 0.12% | 401,350 |
| 2025-09-10 | 2025-09-08 | 1.170 | 349,000 | +0 | 0.12% | 408,330 |
| 2025-09-09 | 2025-09-05 | 1.130 | 349,000 | +0 | 0.12% | 394,370 |
| 2025-09-08 | 2025-09-04 | 0.920 | 349,000 | +0 | 0.12% | 321,080 |
| 2025-09-05 | 2025-09-03 | 0.880 | 349,000 | +1,000 | 0.12% | 307,120 |
| 2025-09-03 | 2025-09-01 | 0.910 | 348,000 | +1,000 | 0.12% | 316,680 |
| 2025-09-02 | 2025-08-29 | 1.000 | 347,000 | +1,000 | 0.12% | 347,000 |
| 2025-08-19 | 2025-08-15 | 1.240 | 346,000 | -2,000 | 0.12% | 429,040 |
| 2024-02-14 | 2024-02-07 | 1.250 | 348,000 | -1,000 | 0.12% | 435,000 |
| 2024-02-08 | 2024-02-06 | 1.390 | 349,000 | -1,000 | 0.12% | 485,110 |
| 2024-02-07 | 2024-02-05 | 1.390 | 350,000 | +1,000 | 0.12% | 486,500 |
| 2024-02-01 | 2024-01-30 | 1.350 | 349,000 | +3,000 | 0.12% | 471,150 |
| 2024-01-12 | 2024-01-10 | 2.350 | 346,000 | +1,000 | 0.12% | 813,100 |
| 2017-11-20 | 2017-11-16 | 2.640 | 345,000 | -296,000 | 0.12% | 910,800 |
| 2017-11-16 | 2017-11-14 | 2.700 | 641,000 | -23,000 | 0.22% | 1,730,700 |
| 2017-11-15 | 2017-11-13 | 2.780 | 664,000 | -36,000 | 0.23% | 1,845,920 |
| 2017-11-14 | 2017-11-10 | 2.780 | 700,000 | -41,000 | 0.24% | 1,946,000 |
| 2017-11-13 | 2017-11-09 | 2.990 | 741,000 | -4,000 | 0.26% | 2,215,590 |
| 2017-06-12 | 2017-06-08 | 3.950 | 745,000 | -209,000 | 0.26% | 2,942,750 |
| 2017-06-09 | 2017-06-07 | 3.900 | 954,000 | -6,895,000 | 0.33% | 3,720,600 |
| 2017-06-07 | 2017-06-05 | 3.950 | 7,849,000 | +84,000 | 2.70% | 31,003,550 |
| 2017-06-06 | 2017-06-02 | 3.950 | 7,765,000 | +627,000 | 2.67% | 30,671,750 |
| 2017-06-05 | 2017-06-01 | 3.950 | 7,138,000 | +869,000 | 2.46% | 28,195,100 |
| 2017-06-02 | 2017-05-31 | 3.940 | 6,269,000 | +157,000 | 2.16% | 24,699,860 |
| 2017-06-01 | 2017-05-29 | 3.940 | 6,112,000 | +1,451,000 | 2.10% | 24,081,280 |
| 2017-05-31 | 2017-05-26 | 3.940 | 4,661,000 | +286,000 | 1.60% | 18,364,340 |
| 2017-05-29 | 2017-05-25 | 3.940 | 4,375,000 | +92,000 | 1.51% | 17,237,500 |
| 2017-05-26 | 2017-05-24 | 3.940 | 4,283,000 | +917,000 | 1.47% | 16,875,020 |
| 2017-05-25 | 2017-05-23 | 3.940 | 3,366,000 | +337,000 | 1.16% | 13,262,040 |
| 2017-05-24 | 2017-05-22 | 3.940 | 3,029,000 | +260,000 | 1.04% | 11,934,260 |
| 2017-05-23 | 2017-05-19 | 3.940 | 2,769,000 | +670,000 | 0.95% | 10,909,860 |
| 2017-05-22 | 2017-05-18 | 3.950 | 2,099,000 | +2,000 | 0.72% | 8,291,050 |
| 2017-05-19 | 2017-05-17 | 3.950 | 2,097,000 | +1,192,000 | 0.72% | 8,283,150 |
| 2017-05-18 | 2017-05-16 | 3.940 | 905,000 | +270,000 | 0.31% | 3,565,700 |
| 2017-05-17 | 2017-05-15 | 3.950 | 635,000 | +62,000 | 0.22% | 2,508,250 |
| 2017-05-10 | 2017-05-08 | 3.510 | 573,000 | -1,000 | 0.20% | 2,011,230 |
| 2017-05-09 | 2017-05-05 | 3.600 | 574,000 | -1,000 | 0.20% | 2,066,400 |
| 2017-05-04 | 2017-04-28 | 3.520 | 575,000 | -1,000 | 0.20% | 2,024,000 |
| 2017-03-21 | 2017-03-17 | 3.680 | 576,000 | +7,000 | 0.20% | 2,119,680 |
| 2017-03-20 | 2017-03-16 | 3.680 | 569,000 | +34,000 | 0.20% | 2,093,920 |
| 2017-03-16 | 2017-03-14 | 3.700 | 535,000 | +6,000 | 0.18% | 1,979,500 |
| 2017-03-15 | 2017-03-13 | 3.690 | 529,000 | +100,000 | 0.18% | 1,952,010 |
| 2017-03-13 | 2017-03-09 | 3.680 | 429,000 | +198,000 | 0.15% | 1,578,720 |
| 2016-06-21 | 2016-06-17 | 3.043 | 231,000 | +7,831 | 0.08% | 702,969 |
| 2015-10-22 | 2015-10-19 | 3.281 | 223,169 | +5,796 | 0.08% | 732,268 |
| 2015-10-20 | 2015-10-16 | 3.354 | 217,373 | +2,898 | 0.08% | 729,000 |
| 2015-10-19 | 2015-10-15 | 3.416 | 214,475 | +2,899 | 0.08% | 732,601 |
| 2015-10-15 | 2015-10-13 | 3.499 | 211,576 | -5,797 | 0.08% | 740,219 |
| 2015-10-14 | 2015-10-12 | 3.374 | 217,373 | +48,305 | 0.08% | 733,500 |
| 2015-10-13 | 2015-10-09 | 3.550 | 169,068 | +15,458 | 0.06% | 600,251 |
| 2015-10-12 | 2015-10-08 | 3.675 | 153,610 | +7,729 | 0.05% | 564,449 |
| 2015-10-09 | 2015-10-07 | 3.871 | 145,881 | +29,949 | 0.05% | 564,739 |
| 2015-10-08 | 2015-10-06 | 3.612 | 115,932 | +76,322 | 0.04% | 418,799 |
| 2015-10-07 | 2015-10-05 | 3.426 | 39,610 | +39,610 | 0.01% | 135,709 |
| 2015-09-14 | 2015-09-10 | 3.136 | 0 |
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