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 | 0.790 | 152,000 | +0 | 0.33% | 120,080 |
| 2025-10-13 | 2025-10-09 | 0.840 | 152,000 | +0 | 0.33% | 127,680 |
| 2025-10-10 | 2025-10-08 | 0.860 | 152,000 | +16,000 | 0.33% | 130,720 |
| 2025-10-09 | 2025-10-06 | 0.900 | 136,000 | +56,000 | 0.30% | 122,400 |
| 2025-10-08 | 2025-10-03 | 0.880 | 80,000 | +48,000 | 0.18% | 70,400 |
| 2025-10-06 | 2025-10-02 | 0.880 | 32,000 | +16,000 | 0.07% | 28,160 |
| 2025-10-03 | 2025-09-30 | 0.830 | 16,000 | +8,000 | 0.04% | 13,280 |
| 2025-09-29 | 2025-09-25 | 0.810 | 8,000 | +8,000 | 0.02% | 6,480 |
| 2022-02-16 | 2022-02-14 | 4.250 | 0 | -800 | ||
| 2022-02-11 | 2022-02-09 | 4.600 | 800 | -400 | 0.00% | 3,680 |
| 2022-02-09 | 2022-02-07 | 4.600 | 1,200 | -400 | 0.00% | 5,520 |
| 2022-02-08 | 2022-02-04 | 4.250 | 1,600 | -400 | 0.01% | 6,800 |
| 2022-02-07 | 2022-01-31 | 4.150 | 2,000 | -400 | 0.01% | 8,300 |
| 2022-01-17 | 2022-01-13 | 7.400 | 2,400 | -400 | 0.01% | 17,760 |
| 2019-06-17 | 2019-06-13 | 9.800 | 2,800 | +400 | 0.01% | 27,440 |
| 2019-06-14 | 2019-06-12 | 9.900 | 2,400 | +800 | 0.01% | 23,760 |
| 2019-06-06 | 2019-06-04 | 9.500 | 1,600 | +400 | 0.01% | 15,200 |
| 2019-06-04 | 2019-05-31 | 10.200 | 1,200 | +400 | 0.00% | 12,240 |
| 2019-05-30 | 2019-05-28 | 10.500 | 800 | +400 | 0.00% | 8,400 |
| 2019-05-28 | 2019-05-24 | 11.300 | 400 | +400 | 0.00% | 4,520 |
| 2017-02-14 | 2017-02-10 | 55.200 | 0 | -400 | ||
| 2017-01-13 | 2017-01-11 | 60.500 | 400 | -400 | 0.00% | 24,200 |
| 2017-01-10 | 2017-01-06 | 56.900 | 800 | -400 | 0.00% | 45,520 |
| 2017-01-09 | 2017-01-05 | 57.000 | 1,200 | -400 | 0.00% | 68,400 |
| 2017-01-06 | 2017-01-04 | 57.000 | 1,600 | -400 | 0.01% | 91,200 |
| 2017-01-03 | 2016-12-29 | 56.500 | 2,000 | -400 | 0.01% | 113,000 |
| 2016-12-30 | 2016-12-28 | 58.700 | 2,400 | -800 | 0.01% | 140,880 |
| 2016-12-23 | 2016-12-21 | 52.000 | 3,200 | -400 | 0.01% | 166,400 |
| 2016-12-22 | 2016-12-20 | 54.000 | 3,600 | -400 | 0.01% | 194,400 |
| 2016-12-21 | 2016-12-19 | 54.000 | 4,000 | -800 | 0.01% | 216,000 |
| 2016-12-19 | 2016-12-15 | 54.700 | 4,800 | +400 | 0.02% | 262,560 |
| 2016-12-16 | 2016-12-14 | 52.000 | 4,400 | +400 | 0.01% | 228,800 |
| 2016-12-14 | 2016-12-12 | 50.000 | 4,000 | -400 | 0.01% | 200,000 |
| 2016-12-09 | 2016-12-07 | 57.000 | 4,400 | +1,200 | 0.01% | 250,800 |
| 2016-12-08 | 2016-12-06 | 55.500 | 3,200 | +800 | 0.01% | 177,600 |
| 2016-12-01 | 2016-11-29 | 59.000 | 2,400 | +1,200 | 0.01% | 141,600 |
| 2016-11-25 | 2016-11-23 | 69.600 | 1,200 | +400 | 0.00% | 83,520 |
| 2016-11-23 | 2016-11-21 | 56.400 | 800 | +400 | 0.00% | 45,120 |
| 2016-11-21 | 2016-11-17 | 58.800 | 400 | +400 | 0.00% | 23,520 |
| 2016-07-19 | 2016-07-15 | 38.400 | 0 | -800 | ||
| 2016-07-18 | 2016-07-14 | 38.500 | 800 | -400 | 0.00% | 30,800 |
| 2016-07-15 | 2016-07-13 | 39.100 | 1,200 | +1,200 | 0.00% | 46,920 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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