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 | 0.095 | 135,000 | +0 | 0.02% | 12,825 |
| 2025-10-13 | 2025-10-09 | 0.096 | 135,000 | +0 | 0.02% | 12,960 |
| 2025-10-10 | 2025-10-08 | 0.096 | 135,000 | +0 | 0.02% | 12,960 |
| 2025-10-09 | 2025-10-06 | 0.096 | 135,000 | +0 | 0.02% | 12,960 |
| 2025-10-08 | 2025-10-03 | 0.093 | 135,000 | +0 | 0.02% | 12,555 |
| 2025-10-06 | 2025-10-02 | 0.101 | 135,000 | +0 | 0.02% | 13,635 |
| 2025-10-03 | 2025-09-30 | 0.099 | 135,000 | +0 | 0.02% | 13,365 |
| 2025-10-02 | 2025-09-29 | 0.097 | 135,000 | +0 | 0.02% | 13,095 |
| 2025-09-30 | 2025-09-26 | 0.087 | 135,000 | +0 | 0.02% | 11,745 |
| 2025-09-29 | 2025-09-25 | 0.088 | 135,000 | +0 | 0.02% | 11,880 |
| 2025-09-26 | 2025-09-24 | 0.089 | 135,000 | +0 | 0.02% | 12,015 |
| 2025-09-25 | 2025-09-23 | 0.089 | 135,000 | +0 | 0.02% | 12,015 |
| 2025-09-24 | 2025-09-22 | 0.091 | 135,000 | +0 | 0.02% | 12,285 |
| 2025-09-23 | 2025-09-19 | 0.091 | 135,000 | +0 | 0.02% | 12,285 |
| 2025-09-22 | 2025-09-18 | 0.088 | 135,000 | +0 | 0.02% | 11,880 |
| 2025-09-19 | 2025-09-17 | 0.082 | 135,000 | +0 | 0.02% | 11,070 |
| 2025-09-18 | 2025-09-16 | 0.093 | 135,000 | +0 | 0.02% | 12,555 |
| 2025-09-17 | 2025-09-15 | 0.102 | 135,000 | +0 | 0.02% | 13,770 |
| 2025-09-16 | 2025-09-12 | 0.115 | 135,000 | +0 | 0.02% | 15,525 |
| 2025-09-15 | 2025-09-11 | 0.113 | 135,000 | +0 | 0.02% | 15,255 |
| 2025-09-12 | 2025-09-10 | 0.115 | 135,000 | +0 | 0.02% | 15,525 |
| 2025-09-11 | 2025-09-09 | 0.121 | 135,000 | +0 | 0.02% | 16,335 |
| 2025-09-10 | 2025-09-08 | 0.119 | 135,000 | +0 | 0.02% | 16,065 |
| 2025-09-09 | 2025-09-05 | 0.133 | 135,000 | +0 | 0.02% | 17,955 |
| 2025-09-08 | 2025-09-04 | 0.120 | 135,000 | +0 | 0.02% | 16,200 |
| 2025-09-05 | 2025-09-03 | 0.116 | 135,000 | +0 | 0.02% | 15,660 |
| 2025-09-04 | 2025-09-02 | 0.120 | 135,000 | +0 | 0.02% | 16,200 |
| 2025-09-03 | 2025-09-01 | 0.131 | 135,000 | +0 | 0.02% | 17,685 |
| 2025-09-02 | 2025-08-29 | 0.120 | 135,000 | +0 | 0.02% | 16,200 |
| 2025-09-01 | 2025-08-28 | 0.121 | 135,000 | +0 | 0.02% | 16,335 |
| 2025-08-29 | 2025-08-27 | 0.127 | 135,000 | +0 | 0.02% | 17,145 |
| 2025-08-28 | 2025-08-26 | 0.132 | 135,000 | +0 | 0.02% | 17,820 |
| 2025-08-27 | 2025-08-25 | 0.138 | 135,000 | +0 | 0.02% | 18,630 |
| 2025-08-26 | 2025-08-22 | 0.145 | 135,000 | +0 | 0.02% | 19,575 |
| 2025-08-25 | 2025-08-21 | 0.140 | 135,000 | +0 | 0.02% | 18,900 |
| 2025-08-22 | 2025-08-20 | 0.138 | 135,000 | -5,000 | 0.02% | 18,630 |
| 2025-08-21 | 2025-08-19 | 0.149 | 140,000 | -5,000 | 0.02% | 20,860 |
| 2025-05-30 | 2025-05-28 | 0.043 | 145,000 | -5,000 | 0.02% | 6,235 |
| 2025-04-16 | 2025-04-14 | 0.036 | 150,000 | -5,000 | 0.02% | 5,400 |
| 2024-10-03 | 2024-09-30 | 0.035 | 155,000 | -5,000 | 0.02% | 5,425 |
| 2024-09-04 | 2024-09-02 | 0.040 | 160,000 | -5,000 | 0.02% | 6,400 |
| 2023-09-18 | 2023-09-14 | 0.086 | 165,000 | -5,000 | 0.02% | 14,190 |
| 2023-09-15 | 2023-09-13 | 0.098 | 170,000 | -5,000 | 0.02% | 16,660 |
| 2023-09-11 | 2023-09-06 | 0.069 | 175,000 | -5,000 | 0.02% | 12,075 |
| 2023-09-06 | 2023-09-04 | 0.061 | 180,000 | -5,000 | 0.02% | 10,980 |
| 2023-08-02 | 2023-07-31 | 0.084 | 185,000 | -5,000 | 0.02% | 15,540 |
| 2023-07-07 | 2023-07-05 | 0.097 | 190,000 | -5,000 | 0.02% | 18,430 |
| 2023-05-29 | 2023-05-24 | 0.087 | 195,000 | -5,000 | 0.02% | 16,965 |
| 2023-05-24 | 2023-05-22 | 0.097 | 200,000 | -5,000 | 0.02% | 19,400 |
| 2023-05-18 | 2023-05-16 | 0.089 | 205,000 | -10,000 | 0.03% | 18,245 |
| 2023-03-08 | 2023-03-06 | 0.143 | 215,000 | -5,000 | 0.03% | 30,745 |
| 2023-03-02 | 2023-02-28 | 0.170 | 220,000 | -5,000 | 0.03% | 37,400 |
| 2021-05-26 | 2021-05-24 | 0.350 | 225,000 | +5,000 | 0.03% | 78,750 |
| 2020-04-17 | 2020-04-15 | 0.300 | 220,000 | +10,000 | 0.03% | 66,000 |
| 2020-04-16 | 2020-04-14 | 0.300 | 210,000 | +5,000 | 0.03% | 63,000 |
| 2020-04-09 | 2020-04-07 | 0.300 | 205,000 | +10,000 | 0.03% | 61,500 |
| 2020-04-07 | 2020-04-03 | 0.285 | 195,000 | +10,000 | 0.02% | 55,575 |
| 2020-03-12 | 2020-03-10 | 0.460 | 185,000 | +10,000 | 0.02% | 85,100 |
| 2020-02-26 | 2020-02-24 | 0.500 | 175,000 | +5,000 | 0.02% | 87,500 |
| 2020-02-18 | 2020-02-14 | 0.530 | 170,000 | +5,000 | 0.02% | 90,100 |
| 2020-02-11 | 2020-02-07 | 0.530 | 165,000 | +5,000 | 0.02% | 87,450 |
| 2020-02-07 | 2020-02-05 | 0.530 | 160,000 | +5,000 | 0.02% | 84,800 |
| 2020-02-03 | 2020-01-30 | 0.520 | 155,000 | +5,000 | 0.02% | 80,600 |
| 2020-01-31 | 2020-01-29 | 0.540 | 150,000 | +5,000 | 0.02% | 81,000 |
| 2020-01-29 | 2020-01-22 | 0.520 | 145,000 | +5,000 | 0.02% | 75,400 |
| 2020-01-23 | 2020-01-21 | 0.510 | 140,000 | +10,000 | 0.02% | 71,400 |
| 2020-01-21 | 2020-01-17 | 0.495 | 130,000 | +5,000 | 0.02% | 64,350 |
| 2020-01-20 | 2020-01-16 | 0.560 | 125,000 | +5,000 | 0.02% | 70,000 |
| 2020-01-17 | 2020-01-15 | 0.560 | 120,000 | +5,000 | 0.01% | 67,200 |
| 2020-01-16 | 2020-01-14 | 0.560 | 115,000 | +5,000 | 0.01% | 64,400 |
| 2020-01-15 | 2020-01-13 | 0.560 | 110,000 | +5,000 | 0.01% | 61,600 |
| 2020-01-14 | 2020-01-10 | 0.560 | 105,000 | +10,000 | 0.01% | 58,800 |
| 2020-01-13 | 2020-01-09 | 0.530 | 95,000 | +5,000 | 0.01% | 50,350 |
| 2020-01-10 | 2020-01-08 | 0.550 | 90,000 | +5,000 | 0.01% | 49,500 |
| 2020-01-09 | 2020-01-07 | 0.520 | 85,000 | +5,000 | 0.01% | 44,200 |
| 2020-01-08 | 2020-01-06 | 0.510 | 80,000 | +5,000 | 0.01% | 40,800 |
| 2019-10-10 | 2019-10-08 | 0.360 | 75,000 | +10,000 | 0.01% | 27,000 |
| 2019-10-04 | 2019-10-02 | 0.335 | 65,000 | +5,000 | 0.01% | 21,775 |
| 2019-09-24 | 2019-09-20 | 0.345 | 60,000 | +10,000 | 0.01% | 20,700 |
| 2019-09-18 | 2019-09-16 | 0.370 | 50,000 | +10,000 | 0.01% | 18,500 |
| 2019-06-13 | 2019-06-11 | 0.260 | 40,000 | +5,000 | 0.01% | 10,400 |
| 2019-06-10 | 2019-06-05 | 0.249 | 35,000 | +5,000 | 0.00% | 8,715 |
| 2019-06-06 | 2019-06-04 | 0.240 | 30,000 | +10,000 | 0.00% | 7,200 |
| 2019-06-05 | 2019-06-03 | 0.275 | 20,000 | +5,000 | 0.00% | 5,500 |
| 2019-06-04 | 2019-05-31 | 0.290 | 15,000 | +5,000 | 0.00% | 4,350 |
| 2019-05-23 | 2019-05-21 | 0.400 | 10,000 | +5,000 | 0.00% | 4,000 |
| 2019-05-20 | 2019-05-16 | 0.405 | 5,000 | +5,000 | 0.00% | 2,025 |
| 2018-12-28 | 2018-12-24 | 0.640 | 0 | -5,835,000 | ||
| 2018-12-11 | 2018-12-07 | 0.640 | 5,835,000 | -120,000 | 0.76% | 3,734,400 |
| 2018-12-10 | 2018-12-06 | 0.640 | 5,955,000 | -11,150,000 | 0.78% | 3,811,200 |
| 2018-11-07 | 2018-11-05 | 0.640 | 17,105,000 | +2,115,000 | 2.23% | 10,947,200 |
| 2018-11-06 | 2018-11-02 | 0.640 | 14,990,000 | +805,000 | 1.95% | 9,593,600 |
| 2018-11-05 | 2018-11-01 | 0.630 | 14,185,000 | +2,660,000 | 1.85% | 8,936,550 |
| 2018-11-02 | 2018-10-31 | 0.630 | 11,525,000 | +640,000 | 1.50% | 7,260,750 |
| 2018-11-01 | 2018-10-30 | 0.630 | 10,885,000 | +4,080,000 | 1.42% | 6,857,550 |
| 2018-10-31 | 2018-10-29 | 0.630 | 6,805,000 | +840,000 | 0.89% | 4,287,150 |
| 2018-10-30 | 2018-10-26 | 0.640 | 5,965,000 | +1,765,000 | 0.78% | 3,817,600 |
| 2018-10-29 | 2018-10-25 | 0.630 | 4,200,000 | +4,200,000 | 0.55% | 2,646,000 |
| 2017-11-03 | 2017-11-01 | 0.700 | 0 | -35,000 | ||
| 2017-11-02 | 2017-10-31 | 0.680 | 35,000 | -5,000 | 0.00% | 23,800 |
| 2017-10-31 | 2017-10-27 | 0.690 | 40,000 | -70,000 | 0.01% | 27,600 |
| 2017-10-27 | 2017-10-25 | 0.710 | 110,000 | -40,000 | 0.01% | 78,100 |
| 2017-10-26 | 2017-10-24 | 0.720 | 150,000 | -10,000 | 0.02% | 108,000 |
| 2017-10-23 | 2017-10-19 | 0.710 | 160,000 | -55,000 | 0.02% | 113,600 |
| 2017-10-20 | 2017-10-18 | 0.720 | 215,000 | -45,000 | 0.03% | 154,800 |
| 2017-10-18 | 2017-10-16 | 0.740 | 260,000 | +70,000 | 0.03% | 192,400 |
| 2017-10-17 | 2017-10-13 | 0.710 | 190,000 | -10,000 | 0.02% | 134,900 |
| 2017-10-16 | 2017-10-12 | 0.700 | 200,000 | +10,000 | 0.03% | 140,000 |
| 2017-10-09 | 2017-10-04 | 0.740 | 190,000 | +145,000 | 0.02% | 140,600 |
| 2017-10-03 | 2017-09-28 | 0.680 | 45,000 | +45,000 | 0.01% | 30,600 |
| 2016-10-19 | 2016-10-17 | 0.800 | 0 |
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