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 | 0.112 | 620,000 | +0 | 0.08% | 69,440 |
| 2025-10-13 | 2025-10-09 | 0.118 | 620,000 | +0 | 0.08% | 73,160 |
| 2025-10-10 | 2025-10-08 | 0.118 | 620,000 | +0 | 0.08% | 73,160 |
| 2025-10-09 | 2025-10-06 | 0.113 | 620,000 | +0 | 0.08% | 70,060 |
| 2025-10-08 | 2025-10-03 | 0.112 | 620,000 | +0 | 0.08% | 69,440 |
| 2025-10-06 | 2025-10-02 | 0.107 | 620,000 | +0 | 0.08% | 66,340 |
| 2025-10-03 | 2025-09-30 | 0.113 | 620,000 | +0 | 0.08% | 70,060 |
| 2025-10-02 | 2025-09-29 | 0.111 | 620,000 | +0 | 0.08% | 68,820 |
| 2025-09-30 | 2025-09-26 | 0.110 | 620,000 | +0 | 0.08% | 68,200 |
| 2025-09-29 | 2025-09-25 | 0.110 | 620,000 | +0 | 0.08% | 68,200 |
| 2025-09-26 | 2025-09-24 | 0.110 | 620,000 | +0 | 0.08% | 68,200 |
| 2025-09-25 | 2025-09-23 | 0.110 | 620,000 | +0 | 0.08% | 68,200 |
| 2025-09-24 | 2025-09-22 | 0.108 | 620,000 | +0 | 0.08% | 66,960 |
| 2025-09-23 | 2025-09-19 | 0.121 | 620,000 | +0 | 0.08% | 75,041 |
| 2025-09-22 | 2025-09-18 | 0.123 | 620,000 | +41,150 | 0.08% | 76,369 |
| 2025-09-19 | 2025-09-17 | 0.123 | 578,850 | +0 | 0.08% | 71,300 |
| 2025-09-18 | 2025-09-16 | 0.123 | 578,850 | +0 | 0.08% | 71,300 |
| 2025-09-17 | 2025-09-15 | 0.123 | 578,850 | +0 | 0.08% | 71,300 |
| 2025-09-16 | 2025-09-12 | 0.123 | 578,850 | +0 | 0.08% | 71,300 |
| 2025-09-15 | 2025-09-11 | 0.123 | 578,850 | +0 | 0.08% | 71,300 |
| 2025-09-12 | 2025-09-10 | 0.123 | 578,850 | +0 | 0.08% | 71,300 |
| 2025-09-11 | 2025-09-09 | 0.123 | 578,850 | +0 | 0.08% | 71,300 |
| 2025-09-10 | 2025-09-08 | 0.123 | 578,850 | +0 | 0.08% | 71,300 |
| 2025-09-09 | 2025-09-05 | 0.123 | 578,850 | +0 | 0.08% | 71,300 |
| 2025-09-08 | 2025-09-04 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-09-05 | 2025-09-03 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-09-04 | 2025-09-02 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-09-03 | 2025-09-01 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-09-02 | 2025-08-29 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-09-01 | 2025-08-28 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-08-29 | 2025-08-27 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-08-28 | 2025-08-26 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-08-27 | 2025-08-25 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-08-26 | 2025-08-22 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-08-25 | 2025-08-21 | 0.122 | 578,850 | +0 | 0.08% | 70,680 |
| 2025-08-22 | 2025-08-20 | 0.121 | 578,850 | +0 | 0.08% | 70,060 |
| 2025-08-21 | 2025-08-19 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-08-20 | 2025-08-18 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-08-19 | 2025-08-15 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-08-18 | 2025-08-14 | 0.124 | 578,850 | +0 | 0.08% | 71,920 |
| 2025-08-15 | 2025-08-13 | 0.119 | 578,850 | +0 | 0.08% | 68,820 |
| 2025-08-14 | 2025-08-12 | 0.119 | 578,850 | +0 | 0.08% | 68,820 |
| 2025-08-13 | 2025-08-11 | 0.119 | 578,850 | +0 | 0.08% | 68,820 |
| 2025-08-12 | 2025-08-08 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-08-11 | 2025-08-07 | 0.122 | 578,850 | +0 | 0.08% | 70,680 |
| 2025-08-08 | 2025-08-06 | 0.118 | 578,850 | +0 | 0.08% | 68,200 |
| 2025-08-07 | 2025-08-05 | 0.118 | 578,850 | +0 | 0.08% | 68,200 |
| 2025-08-06 | 2025-08-04 | 0.118 | 578,850 | +0 | 0.08% | 68,200 |
| 2025-08-05 | 2025-08-01 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-08-04 | 2025-07-31 | 0.121 | 578,850 | +0 | 0.08% | 70,060 |
| 2025-08-01 | 2025-07-30 | 0.121 | 578,850 | +0 | 0.08% | 70,060 |
| 2025-07-31 | 2025-07-29 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-07-30 | 2025-07-28 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-07-29 | 2025-07-25 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-07-28 | 2025-07-24 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-07-25 | 2025-07-23 | 0.120 | 578,850 | +0 | 0.08% | 69,440 |
| 2025-07-24 | 2025-07-22 | 0.120 | 578,850 | -37,345 | 0.08% | 69,440 |
| 2025-04-09 | 2025-04-07 | 0.112 | 616,195 | -9,336 | 0.08% | 69,300 |
| 2025-02-24 | 2025-02-20 | 0.116 | 625,531 | -9,336 | 0.08% | 72,360 |
| 2025-02-06 | 2025-02-04 | 0.110 | 634,867 | -9,337 | 0.08% | 70,040 |
| 2024-09-23 | 2024-09-19 | 0.125 | 644,204 | +48,912 | 0.09% | 80,643 |
| 2024-06-05 | 2024-06-03 | 0.133 | 595,292 | +8,628 | 0.09% | 79,350 |
| 2023-11-17 | 2023-11-15 | 0.118 | 586,664 | -8,628 | 0.08% | 69,360 |
| 2023-11-07 | 2023-11-03 | 0.117 | 595,292 | -8,627 | 0.09% | 69,690 |
| 2023-10-03 | 2023-09-28 | 0.125 | 603,919 | -8,628 | 0.09% | 75,600 |
| 2023-09-27 | 2023-09-25 | 0.136 | 612,547 | -8,627 | 0.09% | 83,070 |
| 2023-09-21 | 2023-09-19 | 0.153 | 621,174 | -8,627 | 0.09% | 94,969 |
| 2023-09-20 | 2023-09-18 | 0.157 | 629,801 | +44,135 | 0.09% | 98,675 |
| 2023-05-05 | 2023-05-03 | 0.120 | 585,666 | -7,915 | 0.09% | 70,300 |
| 2023-05-04 | 2023-05-02 | 0.123 | 593,581 | -7,914 | 0.09% | 72,750 |
| 2023-04-28 | 2023-04-26 | 0.125 | 601,495 | -7,914 | 0.09% | 75,240 |
| 2023-04-26 | 2023-04-24 | 0.126 | 609,409 | -7,915 | 0.10% | 77,000 |
| 2023-04-19 | 2023-04-17 | 0.131 | 617,324 | -7,914 | 0.10% | 81,120 |
| 2023-03-08 | 2023-03-06 | 0.139 | 625,238 | -379,892 | 0.10% | 86,900 |
| 2023-02-21 | 2023-02-17 | 0.129 | 1,005,130 | -7,914 | 0.16% | 129,540 |
| 2023-01-12 | 2023-01-10 | 0.120 | 1,013,044 | -7,915 | 0.16% | 121,600 |
| 2022-12-06 | 2022-12-02 | 0.129 | 1,020,959 | -7,914 | 0.16% | 131,580 |
| 2022-09-23 | 2022-09-21 | 0.128 | 1,028,873 | -7,914 | 0.16% | 131,300 |
| 2022-09-21 | 2022-09-19 | 0.149 | 1,036,787 | +72,575 | 0.16% | 154,946 |
| 2022-09-13 | 2022-09-08 | 0.149 | 964,212 | -51,523 | 0.16% | 144,100 |
| 2022-08-05 | 2022-08-03 | 0.155 | 1,015,735 | -206,091 | 0.17% | 157,320 |
| 2022-04-21 | 2022-04-19 | 0.158 | 1,221,826 | -14,721 | 0.21% | 192,560 |
| 2022-03-29 | 2022-03-25 | 0.156 | 1,236,547 | -29,442 | 0.21% | 193,200 |
| 2022-02-28 | 2022-02-24 | 0.144 | 1,265,989 | -44,162 | 0.21% | 182,320 |
| 2022-02-16 | 2022-02-14 | 0.148 | 1,310,151 | -58,883 | 0.22% | 194,020 |
| 2022-02-04 | 2022-01-27 | 0.147 | 1,369,034 | +7,360 | 0.23% | 200,880 |
| 2022-01-07 | 2022-01-05 | 0.181 | 1,361,674 | -7,360 | 0.23% | 246,050 |
| 2022-01-04 | 2021-12-31 | 0.186 | 1,369,034 | +7,360 | 0.23% | 254,820 |
| 2021-11-29 | 2021-11-25 | 0.182 | 1,361,674 | -22,081 | 0.23% | 247,900 |
| 2021-11-26 | 2021-11-24 | 0.181 | 1,383,755 | -51,523 | 0.23% | 250,040 |
| 2021-11-17 | 2021-11-15 | 0.187 | 1,435,278 | +7,361 | 0.24% | 269,100 |
| 2021-11-01 | 2021-10-28 | 0.193 | 1,427,917 | -110,406 | 0.24% | 275,480 |
| 2021-10-28 | 2021-10-26 | 0.190 | 1,538,323 | -58,884 | 0.26% | 292,600 |
| 2021-10-27 | 2021-10-25 | 0.197 | 1,597,207 | -66,243 | 0.27% | 314,650 |
| 2021-10-22 | 2021-10-20 | 0.200 | 1,663,450 | -7,361 | 0.28% | 332,220 |
| 2021-10-19 | 2021-10-15 | 0.202 | 1,670,811 | -66,243 | 0.28% | 338,230 |
| 2021-09-30 | 2021-09-28 | 0.198 | 1,737,054 | -44,163 | 0.29% | 344,560 |
| 2021-09-29 | 2021-09-27 | 0.198 | 1,781,217 | -88,324 | 0.30% | 353,320 |
| 2021-09-21 | 2021-09-17 | 0.224 | 1,869,541 | +108,554 | 0.32% | 417,969 |
| 2021-09-20 | 2021-09-16 | 0.218 | 1,760,987 | -6,933 | 0.32% | 383,540 |
| 2021-08-17 | 2021-08-13 | 0.235 | 1,767,920 | -27,732 | 0.32% | 415,650 |
| 2021-06-29 | 2021-06-25 | 0.209 | 1,795,652 | -187,192 | 0.32% | 375,550 |
| 2021-06-25 | 2021-06-23 | 0.213 | 1,982,844 | -145,593 | 0.36% | 423,280 |
| 2021-06-23 | 2021-06-21 | 0.231 | 2,128,437 | -69,331 | 0.38% | 491,200 |
| 2021-06-22 | 2021-06-18 | 0.237 | 2,197,768 | -20,799 | 0.40% | 519,880 |
| 2021-06-21 | 2021-06-17 | 0.231 | 2,218,567 | +20,799 | 0.40% | 512,000 |
| 2021-06-16 | 2021-06-11 | 0.231 | 2,197,768 | +6,933 | 0.40% | 507,200 |
| 2021-06-07 | 2021-06-03 | 0.226 | 2,190,835 | +34,665 | 0.39% | 496,120 |
| 2021-06-03 | 2021-06-01 | 0.229 | 2,156,170 | +62,398 | 0.39% | 494,490 |
| 2021-06-02 | 2021-05-31 | 0.234 | 2,093,772 | +20,799 | 0.38% | 489,240 |
| 2021-05-28 | 2021-05-26 | 0.245 | 2,072,973 | +34,665 | 0.37% | 508,300 |
| 2021-05-27 | 2021-05-25 | 0.245 | 2,038,308 | +6,933 | 0.37% | 499,800 |
| 2021-05-26 | 2021-05-24 | 0.244 | 2,031,375 | +6,933 | 0.37% | 495,170 |
| 2021-05-24 | 2021-05-20 | 0.238 | 2,024,442 | +124,794 | 0.36% | 481,800 |
| 2021-05-20 | 2021-05-17 | 0.241 | 1,899,648 | +41,598 | 0.34% | 457,580 |
| 2021-05-17 | 2021-05-13 | 0.239 | 1,858,050 | +103,996 | 0.34% | 444,880 |
| 2021-05-14 | 2021-05-12 | 0.244 | 1,754,054 | -27,732 | 0.32% | 427,570 |
| 2021-05-13 | 2021-05-11 | 0.247 | 1,781,786 | +228,789 | 0.32% | 439,470 |
| 2021-05-12 | 2021-05-10 | 0.241 | 1,552,997 | +263,455 | 0.28% | 374,080 |
| 2021-05-11 | 2021-05-07 | 0.228 | 1,289,542 | +6,933 | 0.23% | 293,880 |
| 2021-05-10 | 2021-05-06 | 0.222 | 1,282,609 | +145,594 | 0.23% | 284,900 |
| 2021-05-07 | 2021-05-05 | 0.234 | 1,137,015 | +6,933 | 0.20% | 265,680 |
| 2021-05-06 | 2021-05-04 | 0.208 | 1,130,082 | +6,933 | 0.20% | 234,720 |
| 2021-04-26 | 2021-04-22 | 0.175 | 1,123,149 | +13,866 | 0.20% | 196,020 |
| 2021-04-23 | 2021-04-21 | 0.173 | 1,109,283 | +20,799 | 0.20% | 192,000 |
| 2021-04-13 | 2021-04-09 | 0.177 | 1,088,484 | +173,325 | 0.20% | 193,110 |
| 2021-03-30 | 2021-03-26 | 0.175 | 915,159 | +110,929 | 0.17% | 159,720 |
| 2021-03-22 | 2021-03-18 | 0.173 | 804,230 | +6,933 | 0.14% | 139,200 |
| 2021-03-19 | 2021-03-17 | 0.169 | 797,297 | +221,856 | 0.14% | 134,550 |
| 2021-03-15 | 2021-03-11 | 0.172 | 575,441 | +235,723 | 0.10% | 98,770 |
| 2021-03-05 | 2021-03-03 | 0.179 | 339,718 | +242,656 | 0.06% | 60,760 |
| 2021-01-27 | 2021-01-25 | 0.170 | 97,062 | -83,197 | 0.02% | 16,520 |
| 2021-01-25 | 2021-01-21 | 0.151 | 180,259 | +83,197 | 0.03% | 27,300 |
| 2020-09-18 | 2020-09-16 | 0.173 | 97,062 | +3,765 | 0.02% | 16,750 |
| 2020-02-12 | 2020-02-10 | 0.119 | 93,297 | +13,328 | 0.02% | 11,060 |
| 2020-01-20 | 2020-01-16 | 0.117 | 79,969 | +6,664 | 0.02% | 9,360 |
| 2019-10-17 | 2019-10-15 | 0.137 | 73,305 | +13,328 | 0.01% | 10,010 |
| 2019-09-19 | 2019-09-17 | 0.150 | 59,977 | +13,329 | 0.01% | 9,000 |
| 2019-09-12 | 2019-09-10 | 0.149 | 46,648 | +1,999 | 0.01% | 6,948 |
| 2019-09-02 | 2019-08-29 | 0.147 | 44,649 | +12,757 | 0.01% | 6,580 |
| 2019-08-19 | 2019-08-15 | 0.147 | 31,892 | +6,378 | 0.01% | 4,700 |
| 2019-07-24 | 2019-07-22 | 0.188 | 25,514 | +12,757 | 0.01% | 4,800 |
| 2019-06-10 | 2019-06-05 | 0.141 | 12,757 | +12,757 | 0.00% | 1,800 |
| 2016-04-14 | 2016-04-12 | 4.703 | 0 |
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