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 | 0.125 | 560,000 | +0 | 0.03% | 70,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 560,000 | +0 | 0.03% | 72,240 |
| 2025-10-10 | 2025-10-08 | 0.126 | 560,000 | +0 | 0.03% | 70,560 |
| 2025-10-09 | 2025-10-06 | 0.125 | 560,000 | +0 | 0.03% | 70,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 560,000 | +0 | 0.03% | 74,480 |
| 2025-10-06 | 2025-10-02 | 0.128 | 560,000 | +0 | 0.03% | 71,680 |
| 2025-10-03 | 2025-09-30 | 0.133 | 560,000 | +0 | 0.03% | 74,480 |
| 2025-10-02 | 2025-09-29 | 0.140 | 560,000 | +0 | 0.03% | 78,400 |
| 2025-09-30 | 2025-09-26 | 0.138 | 560,000 | +0 | 0.03% | 77,280 |
| 2025-09-29 | 2025-09-25 | 0.143 | 560,000 | +0 | 0.03% | 80,080 |
| 2025-09-26 | 2025-09-24 | 0.133 | 560,000 | +0 | 0.03% | 74,480 |
| 2025-09-25 | 2025-09-23 | 0.132 | 560,000 | +0 | 0.03% | 73,920 |
| 2025-09-24 | 2025-09-22 | 0.135 | 560,000 | +0 | 0.03% | 75,600 |
| 2025-09-23 | 2025-09-19 | 0.136 | 560,000 | +0 | 0.03% | 76,160 |
| 2025-09-22 | 2025-09-18 | 0.135 | 560,000 | +0 | 0.03% | 75,600 |
| 2025-09-19 | 2025-09-17 | 0.135 | 560,000 | +0 | 0.03% | 75,600 |
| 2025-09-18 | 2025-09-16 | 0.139 | 560,000 | +0 | 0.03% | 77,840 |
| 2025-09-17 | 2025-09-15 | 0.144 | 560,000 | +0 | 0.03% | 80,640 |
| 2025-09-16 | 2025-09-12 | 0.144 | 560,000 | +0 | 0.03% | 80,640 |
| 2025-09-15 | 2025-09-11 | 0.142 | 560,000 | +0 | 0.03% | 79,520 |
| 2025-09-12 | 2025-09-10 | 0.137 | 560,000 | +0 | 0.03% | 76,720 |
| 2025-09-11 | 2025-09-09 | 0.137 | 560,000 | +0 | 0.03% | 76,720 |
| 2025-09-10 | 2025-09-08 | 0.139 | 560,000 | +0 | 0.03% | 77,840 |
| 2025-09-09 | 2025-09-05 | 0.140 | 560,000 | +0 | 0.03% | 78,400 |
| 2025-09-08 | 2025-09-04 | 0.146 | 560,000 | +0 | 0.03% | 81,760 |
| 2025-09-05 | 2025-09-03 | 0.139 | 560,000 | +0 | 0.03% | 77,840 |
| 2025-09-04 | 2025-09-02 | 0.132 | 560,000 | +0 | 0.03% | 73,920 |
| 2025-09-03 | 2025-09-01 | 0.130 | 560,000 | +0 | 0.03% | 72,800 |
| 2025-09-02 | 2025-08-29 | 0.133 | 560,000 | +0 | 0.03% | 74,480 |
| 2025-09-01 | 2025-08-28 | 0.130 | 560,000 | +0 | 0.03% | 72,800 |
| 2025-08-29 | 2025-08-27 | 0.138 | 560,000 | +0 | 0.03% | 77,280 |
| 2025-08-28 | 2025-08-26 | 0.145 | 560,000 | +0 | 0.03% | 81,200 |
| 2025-08-27 | 2025-08-25 | 0.124 | 560,000 | +0 | 0.03% | 69,440 |
| 2025-08-26 | 2025-08-22 | 0.126 | 560,000 | +0 | 0.03% | 70,560 |
| 2025-08-25 | 2025-08-21 | 0.122 | 560,000 | +0 | 0.03% | 68,320 |
| 2025-08-22 | 2025-08-20 | 0.126 | 560,000 | +0 | 0.03% | 70,560 |
| 2025-08-21 | 2025-08-19 | 0.123 | 560,000 | +0 | 0.03% | 68,880 |
| 2025-08-20 | 2025-08-18 | 0.135 | 560,000 | +0 | 0.03% | 75,600 |
| 2025-08-19 | 2025-08-15 | 0.150 | 560,000 | +0 | 0.03% | 84,000 |
| 2025-08-18 | 2025-08-14 | 0.158 | 560,000 | +0 | 0.03% | 88,480 |
| 2025-08-15 | 2025-08-13 | 0.162 | 560,000 | +0 | 0.03% | 90,720 |
| 2025-08-14 | 2025-08-12 | 0.164 | 560,000 | +0 | 0.03% | 91,840 |
| 2025-08-13 | 2025-08-11 | 0.164 | 560,000 | +0 | 0.03% | 91,840 |
| 2025-08-12 | 2025-08-08 | 0.166 | 560,000 | +0 | 0.03% | 92,960 |
| 2025-08-11 | 2025-08-07 | 0.165 | 560,000 | +0 | 0.03% | 92,400 |
| 2025-08-08 | 2025-08-06 | 0.167 | 560,000 | +0 | 0.03% | 93,520 |
| 2025-08-07 | 2025-08-05 | 0.172 | 560,000 | +0 | 0.03% | 96,320 |
| 2025-08-06 | 2025-08-04 | 0.166 | 560,000 | +0 | 0.03% | 92,960 |
| 2025-08-05 | 2025-08-01 | 0.168 | 560,000 | +0 | 0.03% | 94,080 |
| 2025-08-04 | 2025-07-31 | 0.169 | 560,000 | +0 | 0.03% | 94,640 |
| 2025-08-01 | 2025-07-30 | 0.167 | 560,000 | +0 | 0.03% | 93,520 |
| 2025-07-31 | 2025-07-29 | 0.170 | 560,000 | +0 | 0.03% | 95,200 |
| 2025-07-30 | 2025-07-28 | 0.170 | 560,000 | +0 | 0.03% | 95,200 |
| 2025-07-29 | 2025-07-25 | 0.170 | 560,000 | +0 | 0.03% | 95,200 |
| 2025-07-28 | 2025-07-24 | 0.170 | 560,000 | +0 | 0.03% | 95,200 |
| 2025-07-25 | 2025-07-23 | 0.168 | 560,000 | +0 | 0.03% | 94,080 |
| 2025-07-24 | 2025-07-22 | 0.168 | 560,000 | +0 | 0.03% | 94,080 |
| 2025-07-23 | 2025-07-21 | 0.166 | 560,000 | +0 | 0.03% | 92,960 |
| 2025-07-22 | 2025-07-18 | 0.170 | 560,000 | +0 | 0.03% | 95,200 |
| 2025-07-21 | 2025-07-17 | 0.167 | 560,000 | +0 | 0.03% | 93,520 |
| 2025-07-18 | 2025-07-16 | 0.183 | 560,000 | +0 | 0.03% | 102,480 |
| 2025-07-17 | 2025-07-15 | 0.183 | 560,000 | +0 | 0.03% | 102,480 |
| 2025-07-16 | 2025-07-14 | 0.167 | 560,000 | +0 | 0.03% | 93,520 |
| 2025-07-15 | 2025-07-11 | 0.158 | 560,000 | +0 | 0.03% | 88,480 |
| 2025-07-14 | 2025-07-10 | 0.156 | 560,000 | +0 | 0.03% | 87,360 |
| 2025-07-11 | 2025-07-09 | 0.168 | 560,000 | +0 | 0.03% | 94,080 |
| 2025-07-10 | 2025-07-08 | 0.176 | 560,000 | +0 | 0.03% | 98,560 |
| 2025-07-09 | 2025-07-07 | 0.198 | 560,000 | +0 | 0.03% | 110,880 |
| 2025-07-08 | 2025-07-04 | 0.198 | 560,000 | +0 | 0.03% | 110,880 |
| 2025-07-07 | 2025-07-03 | 0.195 | 560,000 | +0 | 0.03% | 109,200 |
| 2025-07-04 | 2025-07-02 | 0.199 | 560,000 | +0 | 0.03% | 111,440 |
| 2025-07-03 | 2025-06-30 | 0.201 | 560,000 | -40,000 | 0.03% | 112,560 |
| 2025-05-27 | 2025-05-23 | 0.232 | 600,000 | -40,000 | 0.03% | 139,200 |
| 2025-05-19 | 2025-05-15 | 0.137 | 640,000 | +40,000 | 0.03% | 87,680 |
| 2025-05-15 | 2025-05-13 | 0.139 | 600,000 | +40,000 | 0.03% | 83,400 |
| 2025-05-13 | 2025-05-09 | 0.769 | 560,000 | +310,323 | 0.03% | 430,636 |
| 2025-05-07 | 2025-05-02 | 0.769 | 249,677 | -16,646 | 0.03% | 192,000 |
| 2025-04-30 | 2025-04-28 | 0.541 | 266,323 | -16,645 | 0.03% | 144,000 |
| 2025-04-24 | 2025-04-22 | 0.231 | 282,968 | -16,645 | 0.03% | 65,280 |
| 2025-04-17 | 2025-04-15 | 0.226 | 299,613 | -16,645 | 0.04% | 67,680 |
| 2025-04-15 | 2025-04-11 | 0.216 | 316,258 | -16,645 | 0.04% | 68,400 |
| 2025-04-11 | 2025-04-09 | 0.183 | 332,903 | -16,645 | 0.04% | 60,800 |
| 2025-04-10 | 2025-04-08 | 0.180 | 349,548 | -16,646 | 0.04% | 63,000 |
| 2025-04-08 | 2025-04-03 | 0.594 | 366,194 | +160,377 | 0.04% | 217,635 |
| 2025-03-06 | 2025-03-04 | 0.611 | 205,817 | +9,355 | 0.04% | 125,840 |
| 2022-11-02 | 2022-10-31 | 0.342 | 196,462 | -9,355 | 0.04% | 67,200 |
| 2019-01-17 | 2019-01-15 | 1.005 | 205,817 | +9,355 | 0.04% | 206,800 |
| 2018-12-04 | 2018-11-30 | 1.048 | 196,462 | +9,356 | 0.04% | 205,801 |
| 2018-09-12 | 2018-09-10 | 1.112 | 187,106 | +9,355 | 0.04% | 208,000 |
| 2018-04-09 | 2018-04-04 | 1.197 | 177,751 | +18,711 | 0.06% | 212,800 |
| 2017-06-27 | 2017-06-23 | 1.454 | 159,040 | +18,710 | 0.05% | 231,200 |
| 2017-06-26 | 2017-06-22 | 1.475 | 140,330 | +18,711 | 0.05% | 207,001 |
| 2017-05-19 | 2017-05-17 | 1.475 | 121,619 | +18,711 | 0.04% | 179,400 |
| 2017-04-13 | 2017-04-11 | 1.475 | 102,908 | +28,066 | 0.03% | 151,799 |
| 2017-04-06 | 2017-04-03 | 1.518 | 74,842 | +28,065 | 0.02% | 113,599 |
| 2017-03-29 | 2017-03-27 | 1.304 | 46,777 | +46,777 | 0.02% | 61,001 |
| 2015-07-09 | 2015-07-07 | 1.240 | 0 | -37,421 | ||
| 2015-07-08 | 2015-07-06 | 1.368 | 37,421 | +18,710 | 0.01% | 51,200 |
| 2015-07-07 | 2015-07-03 | 1.603 | 18,711 | +18,711 | 0.01% | 30,001 |
| 2015-06-15 | 2015-06-11 | 1.924 | 0 | -65,487 | ||
| 2015-06-12 | 2015-06-10 | 1.860 | 65,487 | +65,487 | 0.02% | 121,800 |
| 2015-06-05 | 2015-06-03 | 2.352 | 0 | -37,421 | ||
| 2015-06-04 | 2015-06-02 | 2.074 | 37,421 | +37,421 | 0.01% | 77,600 |
| 2014-12-04 | 2014-12-02 | 1.732 | 0 | -37,421 | ||
| 2014-12-02 | 2014-11-28 | 1.732 | 37,421 | -65,487 | 0.01% | 64,800 |
| 2014-12-01 | 2014-11-27 | 1.988 | 102,908 | +56,131 | 0.03% | 204,599 |
| 2014-11-26 | 2014-11-24 | 1.945 | 46,777 | +9,356 | 0.02% | 91,001 |
| 2014-11-25 | 2014-11-21 | 1.796 | 37,421 | +37,421 | 0.01% | 67,200 |
| 2014-11-11 | 2014-11-07 | 1.390 | 0 | -9,355 | ||
| 2014-11-06 | 2014-11-04 | 1.454 | 9,355 | +9,355 | 0.00% | 13,600 |
| 2014-03-14 | 2014-03-12 | 1.197 | 0 | -18,711 | ||
| 2014-03-13 | 2014-03-11 | 1.240 | 18,711 | +18,711 | 0.01% | 23,200 |
| 2014-03-12 | 2014-03-10 | 1.325 | 0 | -9,355 | ||
| 2014-03-07 | 2014-03-05 | 1.005 | 9,355 | -9,356 | 0.00% | 9,400 |
| 2014-03-05 | 2014-03-03 | 0.996 | 18,711 | -18,710 | 0.01% | 18,640 |
| 2014-03-04 | 2014-02-28 | 1.005 | 37,421 | -9,356 | 0.01% | 37,600 |
| 2014-03-03 | 2014-02-27 | 1.013 | 46,777 | -9,355 | 0.02% | 47,400 |
| 2014-02-28 | 2014-02-26 | 1.026 | 56,132 | -9,355 | 0.02% | 57,600 |
| 2014-02-27 | 2014-02-25 | 1.026 | 65,487 | -9,355 | 0.02% | 67,200 |
| 2014-02-26 | 2014-02-24 | 0.979 | 74,842 | -18,711 | 0.02% | 73,280 |
| 2014-02-25 | 2014-02-21 | 0.983 | 93,553 | -9,355 | 0.03% | 92,000 |
| 2014-02-17 | 2014-02-13 | 1.022 | 102,908 | +9,355 | 0.03% | 105,160 |
| 2014-02-07 | 2014-02-05 | 0.966 | 93,553 | -18,711 | 0.03% | 90,400 |
| 2014-02-06 | 2014-02-04 | 1.018 | 112,264 | -9,355 | 0.04% | 114,240 |
| 2014-01-29 | 2014-01-27 | 0.983 | 121,619 | -37,421 | 0.04% | 119,600 |
| 2014-01-27 | 2014-01-23 | 0.992 | 159,040 | +9,355 | 0.05% | 157,760 |
| 2014-01-23 | 2014-01-21 | 1.035 | 149,685 | +28,066 | 0.05% | 154,880 |
| 2014-01-22 | 2014-01-20 | 0.966 | 121,619 | -65,487 | 0.04% | 117,520 |
| 2014-01-21 | 2014-01-17 | 1.065 | 187,106 | -28,066 | 0.06% | 199,200 |
| 2014-01-20 | 2014-01-16 | 1.069 | 215,172 | -93,553 | 0.07% | 230,000 |
| 2014-01-17 | 2014-01-15 | 1.176 | 308,725 | -28,066 | 0.10% | 363,000 |
| 2014-01-14 | 2014-01-10 | 0.898 | 336,791 | +9,355 | 0.11% | 302,400 |
| 2014-01-10 | 2014-01-08 | 0.924 | 327,436 | +37,421 | 0.11% | 302,400 |
| 2014-01-07 | 2014-01-03 | 0.919 | 290,015 | +74,843 | 0.09% | 266,600 |
| 2014-01-06 | 2014-01-02 | 0.966 | 215,172 | +46,776 | 0.07% | 207,920 |
| 2014-01-03 | 2013-12-31 | 1.039 | 168,396 | +9,356 | 0.05% | 174,960 |
| 2013-12-30 | 2013-12-24 | 1.018 | 159,040 | +18,710 | 0.05% | 161,840 |
| 2013-12-23 | 2013-12-19 | 1.030 | 140,330 | +28,066 | 0.05% | 144,600 |
| 2013-12-20 | 2013-12-18 | 1.112 | 112,264 | +102,909 | 0.04% | 124,800 |
| 2013-12-19 | 2013-12-17 | 1.176 | 9,355 | +9,355 | 0.00% | 11,000 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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