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 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-10-13 | 2025-10-09 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-10-10 | 2025-10-08 | 0.033 | 260,000 | +0 | 0.03% | 8,580 |
| 2025-10-09 | 2025-10-06 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-10-08 | 2025-10-03 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-10-06 | 2025-10-02 | 0.035 | 260,000 | +0 | 0.03% | 9,100 |
| 2025-10-03 | 2025-09-30 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-10-02 | 2025-09-29 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-30 | 2025-09-26 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-29 | 2025-09-25 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-26 | 2025-09-24 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-25 | 2025-09-23 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-24 | 2025-09-22 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-23 | 2025-09-19 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-22 | 2025-09-18 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-19 | 2025-09-17 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-18 | 2025-09-16 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-17 | 2025-09-15 | 0.034 | 260,000 | +0 | 0.03% | 8,840 |
| 2025-09-16 | 2025-09-12 | 0.034 | 260,000 | +0 | 0.03% | 8,840 |
| 2025-09-15 | 2025-09-11 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-12 | 2025-09-10 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-11 | 2025-09-09 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-10 | 2025-09-08 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-09-09 | 2025-09-05 | 0.037 | 260,000 | +0 | 0.03% | 9,620 |
| 2025-09-08 | 2025-09-04 | 0.038 | 260,000 | +0 | 0.03% | 9,880 |
| 2025-09-05 | 2025-09-03 | 0.039 | 260,000 | +0 | 0.03% | 10,140 |
| 2025-09-04 | 2025-09-02 | 0.039 | 260,000 | +0 | 0.03% | 10,140 |
| 2025-09-03 | 2025-09-01 | 0.039 | 260,000 | +0 | 0.03% | 10,140 |
| 2025-09-02 | 2025-08-29 | 0.039 | 260,000 | +0 | 0.03% | 10,140 |
| 2025-09-01 | 2025-08-28 | 0.037 | 260,000 | +0 | 0.03% | 9,620 |
| 2025-08-29 | 2025-08-27 | 0.037 | 260,000 | +0 | 0.03% | 9,620 |
| 2025-08-28 | 2025-08-26 | 0.037 | 260,000 | +0 | 0.03% | 9,620 |
| 2025-08-27 | 2025-08-25 | 0.037 | 260,000 | +0 | 0.03% | 9,620 |
| 2025-08-26 | 2025-08-22 | 0.036 | 260,000 | +0 | 0.03% | 9,360 |
| 2025-08-25 | 2025-08-21 | 0.039 | 260,000 | +0 | 0.03% | 10,140 |
| 2025-08-22 | 2025-08-20 | 0.043 | 260,000 | +0 | 0.03% | 11,180 |
| 2025-08-21 | 2025-08-19 | 0.032 | 260,000 | -10,000 | 0.03% | 8,320 |
| 2025-08-13 | 2025-08-11 | 0.034 | 270,000 | -10,000 | 0.03% | 9,180 |
| 2024-09-23 | 2024-09-19 | 0.057 | 280,000 | -10,000 | 0.03% | 15,960 |
| 2023-09-05 | 2023-08-31 | 0.085 | 290,000 | +10,000 | 0.03% | 24,650 |
| 2023-02-14 | 2023-02-10 | 0.079 | 280,000 | -10,000 | 0.03% | 22,120 |
| 2022-10-19 | 2022-10-17 | 0.076 | 290,000 | -10,000 | 0.03% | 22,040 |
| 2022-09-30 | 2022-09-28 | 0.088 | 300,000 | -10,000 | 0.03% | 26,400 |
| 2022-09-27 | 2022-09-23 | 0.090 | 310,000 | -10,000 | 0.04% | 27,900 |
| 2021-05-18 | 2021-05-14 | 0.080 | 320,000 | +10,000 | 0.04% | 25,600 |
| 2021-05-12 | 2021-05-10 | 0.079 | 310,000 | +10,000 | 0.04% | 24,490 |
| 2021-03-12 | 2021-03-10 | 0.085 | 300,000 | -10,000 | 0.03% | 25,500 |
| 2020-08-05 | 2020-08-03 | 0.091 | 310,000 | +19,826 | 0.04% | 28,150 |
| 2020-04-22 | 2020-04-20 | 0.092 | 290,174 | +18,721 | 0.04% | 26,660 |
| 2020-04-17 | 2020-04-15 | 0.095 | 271,453 | +9,360 | 0.03% | 25,810 |
| 2020-04-15 | 2020-04-09 | 0.092 | 262,093 | +18,721 | 0.03% | 24,080 |
| 2020-04-08 | 2020-04-06 | 0.084 | 243,372 | +18,721 | 0.03% | 20,540 |
| 2020-04-03 | 2020-04-01 | 0.088 | 224,651 | +9,360 | 0.03% | 19,680 |
| 2020-03-26 | 2020-03-24 | 0.091 | 215,291 | +18,721 | 0.03% | 19,550 |
| 2020-03-11 | 2020-03-09 | 0.095 | 196,570 | +18,721 | 0.02% | 18,690 |
| 2020-01-15 | 2020-01-13 | 0.107 | 177,849 | +18,721 | 0.02% | 19,000 |
| 2020-01-13 | 2020-01-09 | 0.112 | 159,128 | +18,721 | 0.02% | 17,850 |
| 2020-01-09 | 2020-01-07 | 0.112 | 140,407 | +9,360 | 0.02% | 15,750 |
| 2019-12-16 | 2019-12-12 | 0.107 | 131,047 | +18,721 | 0.02% | 14,000 |
| 2019-12-10 | 2019-12-06 | 0.110 | 112,326 | +18,721 | 0.01% | 12,360 |
| 2019-11-27 | 2019-11-25 | 0.124 | 93,605 | +4,724 | 0.01% | 11,585 |
| 2019-11-08 | 2019-11-06 | 0.113 | 88,881 | +17,776 | 0.01% | 10,000 |
| 2019-10-11 | 2019-10-09 | 0.114 | 71,105 | +17,776 | 0.01% | 8,080 |
| 2019-10-02 | 2019-09-27 | 0.126 | 53,329 | +17,776 | 0.01% | 6,720 |
| 2019-09-17 | 2019-09-13 | 0.129 | 35,553 | +17,777 | 0.00% | 4,600 |
| 2019-08-14 | 2019-08-12 | 0.117 | 17,776 | +916 | 0.00% | 2,088 |
| 2019-06-13 | 2019-06-11 | 0.098 | 16,860 | +8,430 | 0.00% | 1,660 |
| 2019-01-07 | 2019-01-03 | 0.112 | 8,430 | +8,430 | 0.00% | 940 |
| 2017-10-26 | 2017-10-24 | 0.251 | 0 | -31,122 | ||
| 2017-10-17 | 2017-10-13 | 0.217 | 31,122 | -7,780 | 0.00% | 6,760 |
| 2017-08-30 | 2017-08-28 | 0.211 | 38,902 | +23,341 | 0.01% | 8,200 |
| 2017-08-15 | 2017-08-11 | 0.206 | 15,561 | -7,780 | 0.00% | 3,200 |
| 2017-08-02 | 2017-07-31 | 0.217 | 23,341 | +7,780 | 0.00% | 5,070 |
| 2017-07-19 | 2017-07-17 | 0.203 | 15,561 | +7,781 | 0.00% | 3,160 |
| 2017-07-14 | 2017-07-12 | 0.212 | 7,780 | +7,780 | 0.00% | 1,650 |
| 2017-07-13 | 2017-07-11 | 0.210 | 0 | -46,682 | ||
| 2017-06-20 | 2017-06-16 | 0.437 | 46,682 | +23,341 | 0.01% | 20,400 |
| 2017-06-15 | 2017-06-13 | 0.508 | 23,341 | +15,561 | 0.00% | 11,850 |
| 2017-06-14 | 2017-06-12 | 0.559 | 7,780 | -62,244 | 0.00% | 4,350 |
| 2017-06-06 | 2017-06-02 | 1.517 | 70,024 | +54,463 | 0.01% | 106,201 |
| 2017-05-17 | 2017-05-15 | 0.874 | 15,561 | +15,561 | 0.00% | 13,600 |
| 2017-04-27 | 2017-04-25 | 1.041 | 0 | -178,949 | ||
| 2017-04-26 | 2017-04-24 | 1.028 | 178,949 | +178,949 | 0.03% | 184,000 |
| 2017-01-13 | 2017-01-11 | 5.205 | 0 |
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