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 | 0.128 | 120,000 | +0 | 0.01% | 15,360 |
| 2025-10-13 | 2025-10-09 | 0.128 | 120,000 | +0 | 0.01% | 15,360 |
| 2025-10-10 | 2025-10-08 | 0.128 | 120,000 | +0 | 0.01% | 15,360 |
| 2025-10-09 | 2025-10-06 | 0.128 | 120,000 | +0 | 0.01% | 15,360 |
| 2025-10-08 | 2025-10-03 | 0.128 | 120,000 | +0 | 0.01% | 15,360 |
| 2025-10-06 | 2025-10-02 | 0.125 | 120,000 | +0 | 0.01% | 15,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 120,000 | +0 | 0.01% | 15,120 |
| 2025-10-02 | 2025-09-29 | 0.138 | 120,000 | +0 | 0.01% | 16,560 |
| 2025-09-30 | 2025-09-26 | 0.122 | 120,000 | +0 | 0.01% | 14,640 |
| 2025-09-29 | 2025-09-25 | 0.120 | 120,000 | -8,000 | 0.01% | 14,400 |
| 2025-08-22 | 2025-08-20 | 0.141 | 128,000 | -8,000 | 0.01% | 18,048 |
| 2025-08-12 | 2025-08-08 | 0.137 | 136,000 | -8,000 | 0.01% | 18,632 |
| 2025-07-31 | 2025-07-29 | 0.143 | 144,000 | -8,000 | 0.01% | 20,592 |
| 2025-07-30 | 2025-07-28 | 0.140 | 152,000 | -8,000 | 0.01% | 21,280 |
| 2025-07-28 | 2025-07-24 | 0.150 | 160,000 | -8,000 | 0.01% | 24,000 |
| 2025-07-22 | 2025-07-18 | 0.098 | 168,000 | -8,000 | 0.01% | 16,464 |
| 2025-05-08 | 2025-05-06 | 0.090 | 176,000 | -8,000 | 0.01% | 15,840 |
| 2025-05-07 | 2025-05-02 | 0.090 | 184,000 | -8,000 | 0.01% | 16,560 |
| 2025-05-06 | 2025-04-30 | 0.094 | 192,000 | -8,000 | 0.01% | 18,048 |
| 2025-04-28 | 2025-04-24 | 0.083 | 200,000 | -8,000 | 0.01% | 16,600 |
| 2025-04-25 | 2025-04-23 | 0.083 | 208,000 | -8,000 | 0.01% | 17,264 |
| 2025-02-25 | 2025-02-21 | 0.086 | 216,000 | -8,000 | 0.01% | 18,576 |
| 2024-11-14 | 2024-11-12 | 0.094 | 224,000 | -8,000 | 0.01% | 21,056 |
| 2024-10-04 | 2024-10-02 | 0.100 | 232,000 | -8,000 | 0.01% | 23,200 |
| 2024-10-03 | 2024-09-30 | 0.110 | 240,000 | -8,000 | 0.02% | 26,400 |
| 2024-10-02 | 2024-09-27 | 0.090 | 248,000 | -8,000 | 0.02% | 22,320 |
| 2024-09-27 | 2024-09-25 | 0.090 | 256,000 | -8,000 | 0.02% | 23,040 |
| 2024-09-26 | 2024-09-24 | 0.094 | 264,000 | -8,000 | 0.02% | 24,816 |
| 2024-09-24 | 2024-09-20 | 0.098 | 272,000 | -8,000 | 0.02% | 26,656 |
| 2023-11-30 | 2023-11-28 | 0.088 | 280,000 | -8,000 | 0.02% | 24,640 |
| 2023-11-27 | 2023-11-23 | 0.101 | 288,000 | -8,000 | 0.02% | 29,088 |
| 2023-11-22 | 2023-11-20 | 0.089 | 296,000 | -8,000 | 0.02% | 26,344 |
| 2023-10-04 | 2023-09-29 | 0.112 | 304,000 | -8,000 | 0.02% | 34,048 |
| 2023-09-26 | 2023-09-22 | 0.117 | 312,000 | -8,000 | 0.02% | 36,504 |
| 2023-09-19 | 2023-09-15 | 0.119 | 320,000 | -8,000 | 0.02% | 38,080 |
| 2023-09-18 | 2023-09-14 | 0.114 | 328,000 | -8,000 | 0.02% | 37,392 |
| 2023-09-11 | 2023-09-06 | 0.123 | 336,000 | -8,000 | 0.02% | 41,328 |
| 2023-09-07 | 2023-09-05 | 0.120 | 344,000 | -8,000 | 0.02% | 41,280 |
| 2023-07-24 | 2023-07-20 | 0.156 | 352,000 | -8,000 | 0.02% | 54,912 |
| 2023-07-06 | 2023-07-04 | 0.165 | 360,000 | -8,000 | 0.02% | 59,400 |
| 2023-05-31 | 2023-05-29 | 0.168 | 368,000 | -8,000 | 0.02% | 61,824 |
| 2023-05-30 | 2023-05-25 | 0.163 | 376,000 | -8,000 | 0.02% | 61,288 |
| 2023-05-25 | 2023-05-23 | 0.170 | 384,000 | -8,000 | 0.02% | 65,280 |
| 2023-05-23 | 2023-05-19 | 0.179 | 392,000 | -8,000 | 0.03% | 70,168 |
| 2023-05-22 | 2023-05-18 | 0.182 | 400,000 | -8,000 | 0.03% | 72,800 |
| 2023-05-16 | 2023-05-12 | 0.168 | 408,000 | -8,000 | 0.03% | 68,544 |
| 2023-05-15 | 2023-05-11 | 0.172 | 416,000 | -8,000 | 0.03% | 71,552 |
| 2023-05-12 | 2023-05-10 | 0.171 | 424,000 | -8,000 | 0.03% | 72,504 |
| 2023-04-20 | 2023-04-18 | 0.188 | 432,000 | -8,000 | 0.03% | 81,216 |
| 2023-04-17 | 2023-04-13 | 0.145 | 440,000 | -8,000 | 0.03% | 63,800 |
| 2023-04-13 | 2023-04-11 | 0.150 | 448,000 | -8,000 | 0.03% | 67,200 |
| 2023-04-11 | 2023-04-04 | 0.169 | 456,000 | -8,000 | 0.03% | 77,064 |
| 2023-03-31 | 2023-03-29 | 0.167 | 464,000 | -8,000 | 0.03% | 77,488 |
| 2023-03-24 | 2023-03-22 | 0.169 | 472,000 | -8,000 | 0.03% | 79,768 |
| 2023-03-01 | 2023-02-27 | 0.180 | 480,000 | -8,000 | 0.03% | 86,400 |
| 2023-02-22 | 2023-02-20 | 0.180 | 488,000 | -8,000 | 0.03% | 87,840 |
| 2023-01-30 | 2023-01-26 | 0.193 | 496,000 | -8,000 | 0.03% | 95,728 |
| 2023-01-18 | 2023-01-16 | 0.192 | 504,000 | +8,000 | 0.03% | 96,768 |
| 2023-01-10 | 2023-01-06 | 0.195 | 496,000 | -8,000 | 0.03% | 96,720 |
| 2023-01-09 | 2023-01-05 | 0.200 | 504,000 | -8,000 | 0.03% | 100,800 |
| 2022-12-15 | 2022-12-13 | 0.199 | 512,000 | +8,000 | 0.03% | 101,888 |
| 2022-12-01 | 2022-11-29 | 0.195 | 504,000 | -8,000 | 0.03% | 98,280 |
| 2022-11-30 | 2022-11-28 | 0.200 | 512,000 | -8,000 | 0.03% | 102,400 |
| 2022-11-28 | 2022-11-24 | 0.195 | 520,000 | -8,000 | 0.03% | 101,400 |
| 2022-11-25 | 2022-11-23 | 0.195 | 528,000 | -8,000 | 0.03% | 102,960 |
| 2022-11-24 | 2022-11-22 | 0.195 | 536,000 | -8,000 | 0.03% | 104,520 |
| 2022-11-23 | 2022-11-21 | 0.195 | 544,000 | -8,000 | 0.04% | 106,080 |
| 2022-11-21 | 2022-11-17 | 0.177 | 552,000 | -8,000 | 0.04% | 97,704 |
| 2022-11-17 | 2022-11-15 | 0.180 | 560,000 | -8,000 | 0.04% | 100,800 |
| 2022-11-09 | 2022-11-07 | 0.189 | 568,000 | +8,000 | 0.04% | 107,352 |
| 2022-11-04 | 2022-11-02 | 0.188 | 560,000 | -8,000 | 0.04% | 105,280 |
| 2022-10-27 | 2022-10-25 | 0.188 | 568,000 | -8,000 | 0.04% | 106,784 |
| 2022-10-26 | 2022-10-24 | 0.194 | 576,000 | -8,000 | 0.04% | 111,744 |
| 2022-10-25 | 2022-10-21 | 0.196 | 584,000 | -8,000 | 0.04% | 114,464 |
| 2022-10-19 | 2022-10-17 | 0.192 | 592,000 | -8,000 | 0.04% | 113,664 |
| 2022-10-05 | 2022-09-30 | 0.152 | 600,000 | -8,000 | 0.04% | 91,200 |
| 2022-09-28 | 2022-09-26 | 0.174 | 608,000 | -8,000 | 0.04% | 105,792 |
| 2022-09-22 | 2022-09-20 | 0.188 | 616,000 | -8,000 | 0.04% | 115,808 |
| 2022-09-21 | 2022-09-19 | 0.186 | 624,000 | -8,000 | 0.04% | 116,064 |
| 2022-09-20 | 2022-09-16 | 0.185 | 632,000 | -8,000 | 0.04% | 116,920 |
| 2022-09-19 | 2022-09-15 | 0.196 | 640,000 | -8,000 | 0.04% | 125,440 |
| 2022-01-11 | 2022-01-07 | 0.178 | 648,000 | +8,000 | 0.04% | 115,344 |
| 2021-12-28 | 2021-12-22 | 0.140 | 640,000 | +8,000 | 0.04% | 89,600 |
| 2021-12-21 | 2021-12-17 | 0.128 | 632,000 | -64,000 | 0.04% | 80,896 |
| 2021-12-20 | 2021-12-16 | 0.126 | 696,000 | -80,000 | 0.04% | 87,696 |
| 2021-12-17 | 2021-12-15 | 0.128 | 776,000 | -32,000 | 0.05% | 99,328 |
| 2021-12-16 | 2021-12-14 | 0.138 | 808,000 | -112,000 | 0.05% | 111,504 |
| 2021-12-15 | 2021-12-13 | 0.140 | 920,000 | -24,000 | 0.06% | 128,800 |
| 2021-12-14 | 2021-12-10 | 0.142 | 944,000 | -152,000 | 0.06% | 134,048 |
| 2021-12-13 | 2021-12-09 | 0.137 | 1,096,000 | -64,000 | 0.07% | 150,152 |
| 2021-12-10 | 2021-12-08 | 0.130 | 1,160,000 | -152,000 | 0.07% | 150,800 |
| 2021-12-09 | 2021-12-07 | 0.131 | 1,312,000 | -88,000 | 0.08% | 171,872 |
| 2021-12-08 | 2021-12-06 | 0.134 | 1,400,000 | -8,000 | 0.09% | 187,600 |
| 2021-12-07 | 2021-12-03 | 0.140 | 1,408,000 | -112,000 | 0.09% | 197,120 |
| 2021-12-06 | 2021-12-02 | 0.140 | 1,520,000 | -72,000 | 0.10% | 212,800 |
| 2021-12-03 | 2021-12-01 | 0.141 | 1,592,000 | -88,000 | 0.10% | 224,472 |
| 2021-12-02 | 2021-11-30 | 0.142 | 1,680,000 | -128,000 | 0.11% | 238,560 |
| 2021-12-01 | 2021-11-29 | 0.136 | 1,808,000 | -64,000 | 0.12% | 245,888 |
| 2021-11-30 | 2021-11-26 | 0.134 | 1,872,000 | -624,000 | 0.12% | 250,848 |
| 2021-11-29 | 2021-11-25 | 0.138 | 2,496,000 | -72,000 | 0.16% | 344,448 |
| 2021-11-26 | 2021-11-24 | 0.142 | 2,568,000 | -128,000 | 0.17% | 364,656 |
| 2021-11-25 | 2021-11-23 | 0.134 | 2,696,000 | -240,000 | 0.17% | 361,264 |
| 2021-11-24 | 2021-11-22 | 0.143 | 2,936,000 | -432,000 | 0.19% | 419,848 |
| 2021-11-23 | 2021-11-19 | 0.151 | 3,368,000 | -304,000 | 0.22% | 508,568 |
| 2021-11-22 | 2021-11-18 | 0.148 | 3,672,000 | -896,000 | 0.24% | 543,456 |
| 2021-11-19 | 2021-11-17 | 0.137 | 4,568,000 | -192,000 | 0.29% | 625,816 |
| 2021-11-18 | 2021-11-16 | 0.141 | 4,760,000 | -152,000 | 0.31% | 671,160 |
| 2021-11-17 | 2021-11-15 | 0.144 | 4,912,000 | -136,000 | 0.32% | 707,328 |
| 2021-11-16 | 2021-11-12 | 0.145 | 5,048,000 | -224,000 | 0.33% | 731,960 |
| 2021-11-15 | 2021-11-11 | 0.150 | 5,272,000 | -544,000 | 0.34% | 790,800 |
| 2021-11-12 | 2021-11-10 | 0.161 | 5,816,000 | -96,000 | 0.38% | 936,376 |
| 2021-11-11 | 2021-11-09 | 0.168 | 5,912,000 | -48,000 | 0.38% | 993,216 |
| 2021-11-10 | 2021-11-08 | 0.168 | 5,960,000 | -408,000 | 0.38% | 1,001,280 |
| 2021-11-09 | 2021-11-05 | 0.180 | 6,368,000 | -248,000 | 0.41% | 1,146,240 |
| 2021-11-08 | 2021-11-04 | 0.195 | 6,616,000 | -88,000 | 0.43% | 1,290,120 |
| 2021-11-05 | 2021-11-03 | 0.197 | 6,704,000 | -120,000 | 0.43% | 1,320,688 |
| 2021-11-04 | 2021-11-02 | 0.194 | 6,824,000 | -176,000 | 0.44% | 1,323,856 |
| 2021-11-03 | 2021-11-01 | 0.203 | 7,000,000 | +8,000 | 0.45% | 1,421,000 |
| 2021-11-02 | 2021-10-29 | 0.208 | 6,992,000 | +96,000 | 0.45% | 1,454,336 |
| 2021-11-01 | 2021-10-28 | 0.210 | 6,896,000 | +448,000 | 0.44% | 1,448,160 |
| 2021-10-29 | 2021-10-27 | 0.220 | 6,448,000 | +232,000 | 0.42% | 1,418,560 |
| 2021-10-28 | 2021-10-26 | 0.224 | 6,216,000 | +40,000 | 0.40% | 1,392,384 |
| 2021-10-27 | 2021-10-25 | 0.220 | 6,176,000 | +128,000 | 0.40% | 1,358,720 |
| 2021-10-26 | 2021-10-22 | 0.223 | 6,048,000 | +32,000 | 0.39% | 1,348,704 |
| 2021-10-25 | 2021-10-21 | 0.231 | 6,016,000 | +544,000 | 0.39% | 1,389,696 |
| 2021-10-22 | 2021-10-20 | 0.239 | 5,472,000 | +608,000 | 0.35% | 1,307,808 |
| 2021-10-21 | 2021-10-19 | 0.226 | 4,864,000 | +96,000 | 0.31% | 1,099,264 |
| 2021-10-20 | 2021-10-18 | 0.228 | 4,768,000 | +72,000 | 0.31% | 1,087,104 |
| 2021-10-19 | 2021-10-15 | 0.228 | 4,696,000 | +80,000 | 0.30% | 1,070,688 |
| 2021-10-18 | 2021-10-12 | 0.232 | 4,616,000 | +344,000 | 0.30% | 1,070,912 |
| 2021-10-15 | 2021-10-11 | 0.226 | 4,272,000 | +264,000 | 0.28% | 965,472 |
| 2021-10-12 | 2021-10-08 | 0.216 | 4,008,000 | +192,000 | 0.26% | 865,728 |
| 2021-10-11 | 2021-10-07 | 0.223 | 3,816,000 | +136,000 | 0.25% | 850,968 |
| 2021-10-08 | 2021-10-06 | 0.225 | 3,680,000 | +248,000 | 0.24% | 828,000 |
| 2021-10-07 | 2021-10-05 | 0.229 | 3,432,000 | +280,000 | 0.22% | 785,928 |
| 2021-10-06 | 2021-10-04 | 0.240 | 3,152,000 | +328,000 | 0.20% | 756,480 |
| 2021-10-05 | 2021-09-30 | 0.234 | 2,824,000 | +160,000 | 0.18% | 660,816 |
| 2021-10-04 | 2021-09-29 | 0.235 | 2,664,000 | +496,000 | 0.17% | 626,040 |
| 2021-09-30 | 2021-09-28 | 0.230 | 2,168,000 | +864,000 | 0.14% | 498,640 |
| 2021-09-29 | 2021-09-27 | 0.227 | 1,304,000 | +360,000 | 0.08% | 296,008 |
| 2021-09-28 | 2021-09-24 | 0.235 | 944,000 | +80,000 | 0.06% | 221,840 |
| 2021-09-27 | 2021-09-23 | 0.242 | 864,000 | +80,000 | 0.06% | 209,088 |
| 2021-09-24 | 2021-09-21 | 0.245 | 784,000 | +248,000 | 0.05% | 192,080 |
| 2021-09-21 | 2021-09-17 | 0.260 | 536,000 | +8,000 | 0.04% | 139,360 |
| 2021-09-03 | 2021-09-01 | 0.295 | 528,000 | -320,000 | 0.04% | 155,760 |
| 2021-08-31 | 2021-08-27 | 0.305 | 848,000 | +152,000 | 0.06% | 258,640 |
| 2021-08-30 | 2021-08-26 | 0.330 | 696,000 | +168,000 | 0.05% | 229,680 |
| 2021-08-27 | 2021-08-25 | 0.330 | 528,000 | +24,000 | 0.04% | 174,240 |
| 2021-08-26 | 2021-08-24 | 0.285 | 504,000 | +16,000 | 0.03% | 143,640 |
| 2021-08-23 | 2021-08-19 | 0.275 | 488,000 | +8,000 | 0.03% | 134,200 |
| 2021-08-20 | 2021-08-18 | 0.280 | 480,000 | +8,000 | 0.03% | 134,400 |
| 2021-08-18 | 2021-08-16 | 0.295 | 472,000 | +8,000 | 0.03% | 139,240 |
| 2021-08-11 | 2021-08-09 | 0.270 | 464,000 | +24,000 | 0.03% | 125,280 |
| 2021-08-06 | 2021-08-04 | 0.270 | 440,000 | +16,000 | 0.03% | 118,800 |
| 2021-07-23 | 2021-07-21 | 0.310 | 424,000 | +8,000 | 0.03% | 131,440 |
| 2021-06-16 | 2021-06-11 | 0.230 | 416,000 | +8,000 | 0.03% | 95,680 |
| 2021-06-11 | 2021-06-09 | 0.234 | 408,000 | +8,000 | 0.03% | 95,472 |
| 2021-06-02 | 2021-05-31 | 0.275 | 400,000 | +8,000 | 0.03% | 110,000 |
| 2021-05-31 | 2021-05-27 | 0.265 | 392,000 | +8,000 | 0.03% | 103,880 |
| 2021-05-28 | 2021-05-26 | 0.265 | 384,000 | +8,000 | 0.03% | 101,760 |
| 2021-05-27 | 2021-05-25 | 0.270 | 376,000 | +24,000 | 0.03% | 101,520 |
| 2021-05-26 | 2021-05-24 | 0.270 | 352,000 | +32,000 | 0.03% | 95,040 |
| 2021-05-24 | 2021-05-20 | 0.295 | 320,000 | +16,000 | 0.02% | 94,400 |
| 2021-05-14 | 2021-05-12 | 0.275 | 304,000 | +24,000 | 0.02% | 83,600 |
| 2021-05-13 | 2021-05-11 | 0.265 | 280,000 | +16,000 | 0.02% | 74,200 |
| 2021-05-12 | 2021-05-10 | 0.295 | 264,000 | +16,000 | 0.02% | 77,880 |
| 2021-05-11 | 2021-05-07 | 0.305 | 248,000 | +16,000 | 0.02% | 75,640 |
| 2021-05-10 | 2021-05-06 | 0.295 | 232,000 | +8,000 | 0.02% | 68,440 |
| 2021-05-07 | 2021-05-05 | 0.300 | 224,000 | +8,000 | 0.02% | 67,200 |
| 2021-05-06 | 2021-05-04 | 0.340 | 216,000 | +8,000 | 0.02% | 73,440 |
| 2021-05-05 | 2021-05-03 | 0.320 | 208,000 | +8,000 | 0.01% | 66,560 |
| 2021-04-22 | 2021-04-20 | 0.190 | 200,000 | +8,000 | 0.01% | 38,000 |
| 2021-01-18 | 2021-01-14 | 0.071 | 192,000 | -8,000 | 0.01% | 13,632 |
| 2020-03-11 | 2020-03-09 | 0.087 | 200,000 | +8,000 | 0.01% | 17,400 |
| 2020-01-14 | 2020-01-10 | 0.104 | 192,000 | +16,000 | 0.01% | 19,968 |
| 2019-11-29 | 2019-11-27 | 0.103 | 176,000 | +16,000 | 0.01% | 18,128 |
| 2019-10-24 | 2019-10-22 | 0.111 | 160,000 | +16,000 | 0.01% | 17,760 |
| 2019-10-23 | 2019-10-21 | 0.110 | 144,000 | +16,000 | 0.01% | 15,840 |
| 2019-10-21 | 2019-10-17 | 0.112 | 128,000 | +16,000 | 0.01% | 14,336 |
| 2019-10-18 | 2019-10-16 | 0.097 | 112,000 | +16,000 | 0.01% | 10,864 |
| 2019-10-17 | 2019-10-15 | 0.099 | 96,000 | +16,000 | 0.01% | 9,504 |
| 2019-10-15 | 2019-10-11 | 0.100 | 80,000 | +16,000 | 0.01% | 8,000 |
| 2019-10-02 | 2019-09-27 | 0.103 | 64,000 | +16,000 | 0.00% | 6,592 |
| 2019-09-30 | 2019-09-26 | 0.101 | 48,000 | +16,000 | 0.00% | 4,848 |
| 2019-09-10 | 2019-09-06 | 0.093 | 32,000 | +8,000 | 0.00% | 2,976 |
| 2019-08-20 | 2019-08-16 | 0.113 | 24,000 | +16,000 | 0.00% | 2,712 |
| 2019-01-22 | 2019-01-18 | 0.119 | 8,000 | +8,000 | 0.00% | 952 |
| 2016-07-08 | 2016-07-06 | 0.320 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy