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 | 0.077 | 51,000 | +0 | 0.01% | 3,927 |
| 2025-10-13 | 2025-10-09 | 0.076 | 51,000 | +0 | 0.01% | 3,876 |
| 2025-10-10 | 2025-10-08 | 0.073 | 51,000 | +0 | 0.01% | 3,723 |
| 2025-10-09 | 2025-10-06 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-10-08 | 2025-10-03 | 0.081 | 51,000 | +0 | 0.01% | 4,131 |
| 2025-10-06 | 2025-10-02 | 0.081 | 51,000 | +0 | 0.01% | 4,131 |
| 2025-10-03 | 2025-09-30 | 0.079 | 51,000 | +0 | 0.01% | 4,029 |
| 2025-10-02 | 2025-09-29 | 0.080 | 51,000 | +0 | 0.01% | 4,080 |
| 2025-09-30 | 2025-09-26 | 0.080 | 51,000 | +0 | 0.01% | 4,080 |
| 2025-09-29 | 2025-09-25 | 0.081 | 51,000 | +0 | 0.01% | 4,131 |
| 2025-09-26 | 2025-09-24 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-25 | 2025-09-23 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-24 | 2025-09-22 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-23 | 2025-09-19 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-22 | 2025-09-18 | 0.077 | 51,000 | +0 | 0.01% | 3,927 |
| 2025-09-19 | 2025-09-17 | 0.077 | 51,000 | +0 | 0.01% | 3,927 |
| 2025-09-18 | 2025-09-16 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-17 | 2025-09-15 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-16 | 2025-09-12 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-15 | 2025-09-11 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-12 | 2025-09-10 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-11 | 2025-09-09 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-10 | 2025-09-08 | 0.072 | 51,000 | +0 | 0.01% | 3,672 |
| 2025-09-09 | 2025-09-05 | 0.075 | 51,000 | +0 | 0.01% | 3,825 |
| 2025-09-08 | 2025-09-04 | 0.080 | 51,000 | +0 | 0.01% | 4,080 |
| 2025-09-05 | 2025-09-03 | 0.080 | 51,000 | +0 | 0.01% | 4,080 |
| 2025-09-04 | 2025-09-02 | 0.091 | 51,000 | +0 | 0.01% | 4,641 |
| 2025-09-03 | 2025-09-01 | 0.092 | 51,000 | +0 | 0.01% | 4,692 |
| 2025-09-02 | 2025-08-29 | 0.088 | 51,000 | +0 | 0.01% | 4,488 |
| 2025-09-01 | 2025-08-28 | 0.075 | 51,000 | +0 | 0.01% | 3,825 |
| 2025-08-29 | 2025-08-27 | 0.075 | 51,000 | +0 | 0.01% | 3,825 |
| 2025-08-28 | 2025-08-26 | 0.075 | 51,000 | +0 | 0.01% | 3,825 |
| 2025-08-27 | 2025-08-25 | 0.075 | 51,000 | +0 | 0.01% | 3,825 |
| 2025-08-26 | 2025-08-22 | 0.067 | 51,000 | +0 | 0.01% | 3,417 |
| 2025-08-25 | 2025-08-21 | 0.067 | 51,000 | +0 | 0.01% | 3,417 |
| 2025-08-22 | 2025-08-20 | 0.067 | 51,000 | -3,000 | 0.01% | 3,417 |
| 2025-08-21 | 2025-08-19 | 0.063 | 54,000 | -3,000 | 0.01% | 3,402 |
| 2025-08-20 | 2025-08-18 | 0.062 | 57,000 | -3,000 | 0.01% | 3,534 |
| 2025-05-08 | 2025-05-06 | 0.056 | 60,000 | -3,000 | 0.01% | 3,360 |
| 2025-02-06 | 2025-02-04 | 0.075 | 63,000 | -3,000 | 0.01% | 4,725 |
| 2024-10-04 | 2024-10-02 | 0.098 | 66,000 | -3,000 | 0.01% | 6,468 |
| 2024-07-05 | 2024-07-03 | 0.102 | 69,000 | -3,000 | 0.01% | 7,038 |
| 2024-03-06 | 2024-03-04 | 0.102 | 72,000 | -3,000 | 0.01% | 7,344 |
| 2023-11-22 | 2023-11-20 | 0.150 | 75,000 | -3,000 | 0.01% | 11,250 |
| 2023-09-29 | 2023-09-27 | 0.182 | 78,000 | -3,000 | 0.01% | 14,196 |
| 2023-09-28 | 2023-09-26 | 0.180 | 81,000 | -3,000 | 0.01% | 14,580 |
| 2023-09-21 | 2023-09-19 | 0.183 | 84,000 | -3,000 | 0.01% | 15,372 |
| 2023-09-20 | 2023-09-18 | 0.156 | 87,000 | -3,000 | 0.01% | 13,572 |
| 2022-11-23 | 2022-11-21 | 0.152 | 90,000 | -3,000 | 0.01% | 13,680 |
| 2022-10-05 | 2022-09-30 | 0.125 | 93,000 | -3,000 | 0.01% | 11,625 |
| 2022-09-29 | 2022-09-27 | 0.128 | 96,000 | -3,000 | 0.01% | 12,288 |
| 2021-08-30 | 2021-08-26 | 0.200 | 99,000 | +3,000 | 0.01% | 19,800 |
| 2021-08-26 | 2021-08-24 | 0.210 | 96,000 | +3,000 | 0.01% | 20,160 |
| 2021-08-24 | 2021-08-20 | 0.187 | 93,000 | +3,000 | 0.01% | 17,391 |
| 2020-09-15 | 2020-09-11 | 0.248 | 90,000 | -6,000 | 0.01% | 22,320 |
| 2020-04-21 | 2020-04-17 | 0.214 | 96,000 | +6,000 | 0.01% | 20,544 |
| 2020-04-16 | 2020-04-14 | 0.215 | 90,000 | +6,000 | 0.01% | 19,350 |
| 2020-04-14 | 2020-04-08 | 0.205 | 84,000 | +6,000 | 0.01% | 17,220 |
| 2020-04-09 | 2020-04-07 | 0.200 | 78,000 | +6,000 | 0.01% | 15,600 |
| 2019-12-17 | 2019-12-13 | 0.231 | 72,000 | +6,000 | 0.01% | 16,632 |
| 2019-11-08 | 2019-11-06 | 0.235 | 66,000 | +3,000 | 0.01% | 15,510 |
| 2019-10-09 | 2019-10-04 | 0.260 | 63,000 | +3,000 | 0.01% | 16,380 |
| 2019-10-02 | 2019-09-27 | 0.255 | 60,000 | +6,000 | 0.01% | 15,300 |
| 2019-09-27 | 2019-09-25 | 0.290 | 54,000 | +6,000 | 0.01% | 15,660 |
| 2019-09-24 | 2019-09-20 | 0.315 | 48,000 | +6,000 | 0.01% | 15,120 |
| 2019-09-17 | 2019-09-13 | 0.280 | 42,000 | +3,000 | 0.01% | 11,760 |
| 2019-09-11 | 2019-09-09 | 0.260 | 39,000 | +6,000 | 0.01% | 10,140 |
| 2019-08-16 | 2019-08-14 | 0.260 | 33,000 | +3,000 | 0.00% | 8,580 |
| 2019-07-23 | 2019-07-19 | 0.340 | 30,000 | +6,000 | 0.00% | 10,200 |
| 2019-07-22 | 2019-07-18 | 0.325 | 24,000 | +6,000 | 0.00% | 7,800 |
| 2019-07-19 | 2019-07-17 | 0.330 | 18,000 | +6,000 | 0.00% | 5,940 |
| 2019-07-17 | 2019-07-15 | 0.320 | 12,000 | +6,000 | 0.00% | 3,840 |
| 2019-03-12 | 2019-03-08 | 0.240 | 6,000 | +3,000 | 0.00% | 1,440 |
| 2019-01-22 | 2019-01-18 | 0.238 | 3,000 | +3,000 | 0.00% | 714 |
| 2017-11-09 | 2017-11-07 | 0.600 | 0 | -12,000 | ||
| 2017-11-06 | 2017-11-02 | 0.600 | 12,000 | -15,000 | 0.00% | 7,200 |
| 2017-11-03 | 2017-11-01 | 0.610 | 27,000 | -54,000 | 0.00% | 16,470 |
| 2017-11-02 | 2017-10-31 | 0.620 | 81,000 | -51,000 | 0.01% | 50,220 |
| 2017-10-27 | 2017-10-25 | 0.660 | 132,000 | -3,000 | 0.02% | 87,120 |
| 2017-10-25 | 2017-10-23 | 0.660 | 135,000 | -12,000 | 0.02% | 89,100 |
| 2017-10-24 | 2017-10-20 | 0.670 | 147,000 | +108,000 | 0.02% | 98,490 |
| 2017-10-23 | 2017-10-19 | 0.620 | 39,000 | -15,000 | 0.01% | 24,180 |
| 2017-10-20 | 2017-10-18 | 0.630 | 54,000 | +18,000 | 0.01% | 34,020 |
| 2017-10-19 | 2017-10-17 | 0.640 | 36,000 | +33,000 | 0.01% | 23,040 |
| 2017-10-16 | 2017-10-12 | 0.620 | 3,000 | +3,000 | 0.00% | 1,860 |
| 2017-10-13 | 2017-10-11 | 0.610 | 0 | -24,000 | ||
| 2017-10-11 | 2017-10-09 | 0.630 | 24,000 | +24,000 | 0.00% | 15,120 |
| 2017-10-06 | 2017-10-03 | 0.600 | 0 | -21,000 | ||
| 2017-09-14 | 2017-09-12 | 0.660 | 21,000 | -159,000 | 0.00% | 13,860 |
| 2017-09-13 | 2017-09-11 | 0.550 | 180,000 | +42,000 | 0.03% | 99,000 |
| 2017-09-07 | 2017-09-05 | 0.520 | 138,000 | +72,000 | 0.02% | 71,760 |
| 2017-09-06 | 2017-09-04 | 0.500 | 66,000 | -33,000 | 0.01% | 33,000 |
| 2017-09-05 | 2017-09-01 | 0.510 | 99,000 | +9,000 | 0.01% | 50,490 |
| 2017-09-01 | 2017-08-30 | 0.490 | 90,000 | +27,000 | 0.01% | 44,100 |
| 2017-08-31 | 2017-08-29 | 0.500 | 63,000 | +9,000 | 0.01% | 31,500 |
| 2017-08-30 | 2017-08-28 | 0.490 | 54,000 | +3,000 | 0.01% | 26,460 |
| 2017-08-28 | 2017-08-24 | 0.460 | 51,000 | -9,000 | 0.01% | 23,460 |
| 2017-08-22 | 2017-08-18 | 0.465 | 60,000 | +9,000 | 0.01% | 27,900 |
| 2017-07-13 | 2017-07-11 | 0.480 | 51,000 | -15,000 | 0.01% | 24,480 |
| 2017-06-30 | 2017-06-28 | 0.435 | 66,000 | +30,000 | 0.01% | 28,710 |
| 2017-06-07 | 2017-06-05 | 2.760 | 36,000 | +12,000 | 0.01% | 99,360 |
| 2017-06-05 | 2017-06-01 | 2.970 | 24,000 | +3,000 | 0.00% | 71,280 |
| 2017-05-08 | 2017-05-04 | 3.390 | 21,000 | -3,000 | 0.00% | 71,190 |
| 2017-04-28 | 2017-04-26 | 3.330 | 24,000 | +6,000 | 0.00% | 79,920 |
| 2017-04-26 | 2017-04-24 | 3.580 | 18,000 | +3,000 | 0.00% | 64,440 |
| 2017-04-25 | 2017-04-21 | 3.490 | 15,000 | +12,000 | 0.00% | 52,350 |
| 2017-04-24 | 2017-04-20 | 3.300 | 3,000 | +3,000 | 0.00% | 9,900 |
| 2017-03-24 | 2017-03-22 | 3.250 | 0 | -3,000 | ||
| 2017-03-21 | 2017-03-17 | 2.900 | 3,000 | +3,000 | 0.00% | 8,700 |
| 2017-02-21 | 2017-02-17 | 3.750 | 0 | -9,000 | ||
| 2017-02-07 | 2017-02-03 | 3.880 | 9,000 | -3,000 | 0.00% | 34,920 |
| 2017-01-19 | 2017-01-17 | 3.330 | 12,000 | -27,000 | 0.00% | 39,960 |
| 2017-01-16 | 2017-01-12 | 3.360 | 39,000 | -12,000 | 0.01% | 131,040 |
| 2017-01-12 | 2017-01-10 | 3.150 | 51,000 | +39,000 | 0.01% | 160,650 |
| 2016-12-23 | 2016-12-21 | 2.760 | 12,000 | -3,000 | 0.00% | 33,120 |
| 2016-12-22 | 2016-12-20 | 2.420 | 15,000 | -24,000 | 0.00% | 36,300 |
| 2016-12-16 | 2016-12-14 | 2.840 | 39,000 | +3,000 | 0.01% | 110,760 |
| 2016-12-09 | 2016-12-07 | 1.500 | 36,000 | +3,000 | 0.01% | 54,000 |
| 2016-12-05 | 2016-12-01 | 1.480 | 33,000 | +9,000 | 0.00% | 48,840 |
| 2016-11-30 | 2016-11-28 | 1.640 | 24,000 | +12,000 | 0.00% | 39,360 |
| 2016-11-28 | 2016-11-24 | 1.510 | 12,000 | +3,000 | 0.00% | 18,120 |
| 2016-11-25 | 2016-11-23 | 1.650 | 9,000 | +6,000 | 0.00% | 14,850 |
| 2016-11-21 | 2016-11-17 | 1.770 | 3,000 | +3,000 | 0.00% | 5,310 |
| 2016-11-15 | 2016-11-11 | 1.270 | 0 |
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