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 | 0.355 | 146,000 | +0 | 0.01% | 51,830 |
| 2025-10-13 | 2025-10-09 | 0.355 | 146,000 | +0 | 0.01% | 51,830 |
| 2025-10-10 | 2025-10-08 | 0.385 | 146,000 | -178,000 | 0.01% | 56,210 |
| 2025-10-09 | 2025-10-06 | 0.350 | 324,000 | +104,000 | 0.02% | 113,400 |
| 2025-10-03 | 2025-09-30 | 0.315 | 220,000 | +74,000 | 0.02% | 69,300 |
| 2025-09-30 | 2025-09-26 | 0.340 | 146,000 | +10,000 | 0.01% | 49,640 |
| 2025-09-17 | 2025-09-15 | 0.405 | 136,000 | +10,000 | 0.01% | 55,080 |
| 2025-09-16 | 2025-09-12 | 0.380 | 126,000 | +10,000 | 0.01% | 47,880 |
| 2025-09-15 | 2025-09-11 | 0.370 | 116,000 | +8,000 | 0.01% | 42,920 |
| 2025-09-12 | 2025-09-10 | 0.415 | 108,000 | +12,000 | 0.01% | 44,820 |
| 2025-09-11 | 2025-09-09 | 0.345 | 96,000 | +14,000 | 0.01% | 33,120 |
| 2025-09-10 | 2025-09-08 | 0.340 | 82,000 | +16,000 | 0.01% | 27,880 |
| 2025-09-09 | 2025-09-05 | 0.330 | 66,000 | +16,000 | 0.00% | 21,780 |
| 2025-09-08 | 2025-09-04 | 0.345 | 50,000 | +22,000 | 0.00% | 17,250 |
| 2025-09-05 | 2025-09-03 | 0.285 | 28,000 | +24,000 | 0.00% | 7,980 |
| 2025-08-11 | 2025-08-07 | 0.198 | 4,000 | -112,000 | 0.00% | 792 |
| 2025-08-08 | 2025-08-06 | 0.212 | 116,000 | +2,000 | 0.01% | 24,592 |
| 2024-10-14 | 2024-10-09 | 0.051 | 114,000 | -6,000 | 0.01% | 5,814 |
| 2024-10-10 | 2024-10-08 | 0.054 | 120,000 | -4,000 | 0.01% | 6,480 |
| 2024-10-02 | 2024-09-27 | 0.048 | 124,000 | -2,000 | 0.01% | 5,952 |
| 2024-09-05 | 2024-09-03 | 0.029 | 126,000 | +62,000 | 0.01% | 3,654 |
| 2024-08-09 | 2024-08-07 | 0.032 | 64,000 | +46,000 | 0.00% | 2,048 |
| 2024-08-08 | 2024-08-06 | 0.033 | 18,000 | +4,000 | 0.00% | 594 |
| 2024-04-25 | 2024-04-23 | 0.039 | 14,000 | +2,000 | 0.00% | 546 |
| 2023-08-30 | 2023-08-28 | 0.033 | 12,000 | +2,000 | 0.00% | 396 |
| 2023-08-18 | 2023-08-16 | 0.031 | 10,000 | +2,000 | 0.00% | 310 |
| 2023-08-11 | 2023-08-09 | 0.035 | 8,000 | +2,000 | 0.00% | 280 |
| 2023-01-17 | 2023-01-13 | 0.039 | 6,000 | +2,000 | 0.00% | 234 |
| 2022-12-23 | 2022-12-21 | 0.038 | 4,000 | +2,000 | 0.00% | 152 |
| 2022-12-21 | 2022-12-19 | 0.039 | 2,000 | +2,000 | 0.00% | 78 |
| 2020-06-18 | 2020-06-16 | 0.077 | 0 | -4,000 | ||
| 2020-06-17 | 2020-06-15 | 0.078 | 4,000 | -2,000 | 0.00% | 312 |
| 2020-06-15 | 2020-06-11 | 0.082 | 6,000 | -2,000 | 0.00% | 492 |
| 2020-06-11 | 2020-06-09 | 0.087 | 8,000 | -2,000 | 0.00% | 696 |
| 2020-05-04 | 2020-04-28 | 0.100 | 10,000 | +2,000 | 0.00% | 1,000 |
| 2020-04-23 | 2020-04-21 | 0.104 | 8,000 | +2,000 | 0.00% | 832 |
| 2020-04-22 | 2020-04-20 | 0.110 | 6,000 | +2,000 | 0.00% | 660 |
| 2020-04-14 | 2020-04-08 | 0.117 | 4,000 | +2,000 | 0.00% | 468 |
| 2020-04-07 | 2020-04-03 | 0.114 | 2,000 | +2,000 | 0.00% | 228 |
| 2020-03-19 | 2020-03-17 | 0.117 | 0 | -2,000 | ||
| 2020-03-16 | 2020-03-12 | 0.126 | 2,000 | +2,000 | 0.00% | 252 |
| 2019-03-27 | 2019-03-25 | 0.275 | 0 | -14,000 | ||
| 2019-03-26 | 2019-03-22 | 0.265 | 14,000 | -14,000 | 0.00% | 3,710 |
| 2019-03-25 | 2019-03-21 | 0.265 | 28,000 | -10,000 | 0.00% | 7,420 |
| 2019-03-22 | 2019-03-20 | 0.270 | 38,000 | -8,000 | 0.00% | 10,260 |
| 2019-03-21 | 2019-03-19 | 0.270 | 46,000 | -4,000 | 0.00% | 12,420 |
| 2019-03-20 | 2019-03-18 | 0.265 | 50,000 | -6,000 | 0.00% | 13,250 |
| 2019-03-19 | 2019-03-15 | 0.270 | 56,000 | -6,000 | 0.00% | 15,120 |
| 2019-03-18 | 2019-03-14 | 0.275 | 62,000 | -8,000 | 0.00% | 17,050 |
| 2019-03-15 | 2019-03-13 | 0.280 | 70,000 | -10,000 | 0.01% | 19,600 |
| 2019-03-14 | 2019-03-12 | 0.280 | 80,000 | -10,000 | 0.01% | 22,400 |
| 2019-03-13 | 2019-03-11 | 0.280 | 90,000 | -12,000 | 0.01% | 25,200 |
| 2019-03-12 | 2019-03-08 | 0.285 | 102,000 | -12,000 | 0.01% | 29,070 |
| 2019-03-11 | 2019-03-07 | 0.285 | 114,000 | -8,000 | 0.01% | 32,490 |
| 2019-03-08 | 2019-03-06 | 0.290 | 122,000 | -4,000 | 0.01% | 35,380 |
| 2019-03-01 | 2019-02-27 | 0.234 | 126,000 | +2,000 | 0.01% | 29,484 |
| 2019-02-28 | 2019-02-26 | 0.245 | 124,000 | +4,000 | 0.01% | 30,380 |
| 2019-02-27 | 2019-02-25 | 0.246 | 120,000 | +4,000 | 0.01% | 29,520 |
| 2019-02-26 | 2019-02-22 | 0.250 | 116,000 | +4,000 | 0.01% | 29,000 |
| 2019-02-21 | 2019-02-19 | 0.260 | 112,000 | +2,000 | 0.01% | 29,120 |
| 2019-02-18 | 2019-02-14 | 0.260 | 110,000 | +2,000 | 0.01% | 28,600 |
| 2019-02-15 | 2019-02-13 | 0.255 | 108,000 | +6,000 | 0.01% | 27,540 |
| 2019-02-14 | 2019-02-12 | 0.250 | 102,000 | +6,000 | 0.01% | 25,500 |
| 2019-02-13 | 2019-02-11 | 0.260 | 96,000 | +2,000 | 0.01% | 24,960 |
| 2019-02-12 | 2019-02-08 | 0.265 | 94,000 | +6,000 | 0.01% | 24,910 |
| 2019-02-11 | 2019-02-04 | 0.275 | 88,000 | +8,000 | 0.01% | 24,200 |
| 2019-02-08 | 2019-01-31 | 0.275 | 80,000 | +6,000 | 0.01% | 22,000 |
| 2019-02-01 | 2019-01-30 | 0.290 | 74,000 | +4,000 | 0.01% | 21,460 |
| 2019-01-31 | 2019-01-29 | 0.285 | 70,000 | +6,000 | 0.01% | 19,950 |
| 2019-01-30 | 2019-01-28 | 0.315 | 64,000 | +6,000 | 0.00% | 20,160 |
| 2019-01-28 | 2019-01-24 | 0.300 | 58,000 | -2,000 | 0.00% | 17,400 |
| 2019-01-25 | 2019-01-23 | 0.305 | 60,000 | -2,000 | 0.00% | 18,300 |
| 2019-01-23 | 2019-01-21 | 0.320 | 62,000 | +6,000 | 0.00% | 19,840 |
| 2019-01-22 | 2019-01-18 | 0.300 | 56,000 | +12,000 | 0.00% | 16,800 |
| 2019-01-21 | 2019-01-17 | 0.310 | 44,000 | +44,000 | 0.00% | 13,640 |
| 2018-09-26 | 2018-09-21 | 0.380 | 0 | -14,000 | ||
| 2018-09-21 | 2018-09-19 | 0.390 | 14,000 | -122,000 | 0.00% | 5,460 |
| 2018-09-18 | 2018-09-14 | 0.415 | 136,000 | -94,000 | 0.01% | 56,440 |
| 2018-09-17 | 2018-09-13 | 0.420 | 230,000 | +230,000 | 0.02% | 96,600 |
| 2018-05-09 | 2018-05-07 | 0.970 | 0 | -6,532 | ||
| 2018-05-04 | 2018-05-02 | 0.970 | 6,532 | -201 | 0.00% | 6,336 |
| 2018-05-02 | 2018-04-27 | 0.990 | 6,733 | -402 | 0.00% | 6,666 |
| 2018-04-30 | 2018-04-26 | 0.990 | 7,135 | -402 | 0.00% | 7,064 |
| 2018-04-27 | 2018-04-25 | 1.000 | 7,537 | -301 | 0.00% | 7,537 |
| 2018-04-26 | 2018-04-24 | 1.000 | 7,838 | -2,713 | 0.00% | 7,838 |
| 2018-04-24 | 2018-04-20 | 0.970 | 10,551 | -1,306 | 0.00% | 10,234 |
| 2018-04-23 | 2018-04-19 | 0.970 | 11,857 | -1,909 | 0.00% | 11,501 |
| 2018-04-20 | 2018-04-18 | 0.970 | 13,766 | -3,718 | 0.00% | 13,353 |
| 2018-04-16 | 2018-04-12 | 0.980 | 17,484 | -9,043 | 0.00% | 17,134 |
| 2018-04-12 | 2018-04-10 | 0.990 | 26,527 | -3,417 | 0.00% | 26,262 |
| 2018-04-03 | 2018-03-28 | 1.100 | 29,944 | -26,924 | 0.00% | 32,938 |
| 2018-03-22 | 2018-03-20 | 1.100 | 56,868 | -6,519 | 0.01% | 62,555 |
| 2018-03-13 | 2018-03-09 | 1.110 | 63,387 | -224,000 | 0.01% | 70,360 |
| 2018-02-14 | 2018-02-12 | 1.140 | 287,387 | +16,364 | 0.03% | 327,621 |
| 2018-01-26 | 2018-01-24 | 1.210 | 271,023 | +34,000 | 0.02% | 327,938 |
| 2018-01-24 | 2018-01-22 | 1.320 | 237,023 | +154,530 | 0.02% | 312,870 |
| 2018-01-23 | 2018-01-19 | 1.240 | 82,493 | +82,493 | 0.01% | 102,291 |
| 2018-01-16 | 2018-01-12 | 1.240 | 0 | -80,000 | ||
| 2018-01-15 | 2018-01-11 | 1.240 | 80,000 | +80,000 | 0.01% | 99,200 |
| 2018-01-03 | 2017-12-29 | 1.250 | 0 | -82,000 | ||
| 2018-01-02 | 2017-12-28 | 1.380 | 82,000 | +82,000 | 0.01% | 113,160 |
| 2017-11-22 | 2017-11-20 | 2.000 | 0 | -6,000 | ||
| 2017-11-20 | 2017-11-16 | 1.990 | 6,000 | -96,000 | 0.00% | 11,940 |
| 2017-11-17 | 2017-11-15 | 2.020 | 102,000 | +90,000 | 0.01% | 206,040 |
| 2017-11-15 | 2017-11-13 | 1.780 | 12,000 | -196,000 | 0.00% | 21,360 |
| 2017-11-14 | 2017-11-10 | 1.820 | 208,000 | -68,000 | 0.02% | 378,560 |
| 2017-11-13 | 2017-11-09 | 1.810 | 276,000 | +116,000 | 0.02% | 499,560 |
| 2017-11-09 | 2017-11-07 | 1.490 | 160,000 | -54,000 | 0.01% | 238,400 |
| 2017-11-08 | 2017-11-06 | 1.420 | 214,000 | -4,000 | 0.02% | 303,880 |
| 2017-11-06 | 2017-11-02 | 1.340 | 218,000 | -26,000 | 0.02% | 292,120 |
| 2017-11-03 | 2017-11-01 | 1.300 | 244,000 | -256,000 | 0.02% | 317,200 |
| 2017-11-02 | 2017-10-31 | 1.260 | 500,000 | +396,000 | 0.05% | 630,000 |
| 2017-11-01 | 2017-10-30 | 1.080 | 104,000 | -8,000 | 0.01% | 112,320 |
| 2017-10-30 | 2017-10-26 | 1.230 | 112,000 | +62,000 | 0.01% | 137,760 |
| 2017-10-27 | 2017-10-25 | 1.210 | 50,000 | +16,000 | 0.00% | 60,500 |
| 2017-10-26 | 2017-10-24 | 1.220 | 34,000 | +34,000 | 0.00% | 41,480 |
| 2017-10-23 | 2017-10-19 | 1.270 | 0 | -86,000 | ||
| 2017-10-20 | 2017-10-18 | 1.290 | 86,000 | +86,000 | 0.01% | 110,940 |
| 2017-10-19 | 2017-10-17 | 1.310 | 0 | -388,000 | ||
| 2017-10-18 | 2017-10-16 | 1.440 | 388,000 | +52,000 | 0.04% | 558,720 |
| 2017-10-13 | 2017-10-11 | 1.330 | 336,000 | -36,000 | 0.03% | 446,880 |
| 2017-10-12 | 2017-10-10 | 1.410 | 372,000 | +200,000 | 0.03% | 524,520 |
| 2017-10-10 | 2017-10-06 | 1.190 | 172,000 | +160,000 | 0.02% | 204,680 |
| 2017-10-09 | 2017-10-04 | 1.170 | 12,000 | +12,000 | 0.00% | 14,040 |
| 2017-10-03 | 2017-09-28 | 1.120 | 0 | -22,000 | ||
| 2017-09-29 | 2017-09-27 | 1.400 | 22,000 | +4,000 | 0.00% | 30,800 |
| 2017-09-28 | 2017-09-26 | 1.260 | 18,000 | +18,000 | 0.00% | 22,680 |
| 2017-06-29 | 2017-06-27 | 0.640 | 0 | -520,000 | ||
| 2017-06-28 | 2017-06-26 | 0.640 | 520,000 | -11,066,000 | 0.06% | 332,800 |
| 2017-06-23 | 2017-06-21 | 0.640 | 11,586,000 | -6,050,000 | 1.26% | 7,415,040 |
| 2017-06-21 | 2017-06-19 | 0.640 | 17,636,000 | +6,050,000 | 1.91% | 11,287,040 |
| 2017-06-12 | 2017-06-08 | 0.650 | 11,586,000 | -590,000 | 1.26% | 7,530,900 |
| 2017-06-09 | 2017-06-07 | 0.650 | 12,176,000 | +306,000 | 1.32% | 7,914,400 |
| 2017-06-08 | 2017-06-06 | 0.640 | 11,870,000 | +284,000 | 1.29% | 7,596,800 |
| 2017-06-07 | 2017-06-05 | 0.650 | 11,586,000 | +156,000 | 1.26% | 7,530,900 |
| 2017-06-06 | 2017-06-02 | 0.650 | 11,430,000 | +1,100,000 | 1.24% | 7,429,500 |
| 2017-06-02 | 2017-05-31 | 0.640 | 10,330,000 | +10,330,000 | 1.12% | 6,611,200 |
| 2017-02-08 | 2017-02-06 | 0.770 | 0 | -14,000 | ||
| 2017-02-06 | 2017-02-02 | 0.760 | 14,000 | -34,000 | 0.00% | 10,640 |
| 2017-02-03 | 2017-02-01 | 0.770 | 48,000 | +44,000 | 0.01% | 36,960 |
| 2017-02-02 | 2017-01-27 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2015-07-17 | 2015-07-15 | 0.300 | 0 | -30,000 | ||
| 2015-07-16 | 2015-07-14 | 0.305 | 30,000 | +30,000 | 0.00% | 9,150 |
| 2014-04-23 | 2014-04-17 | 0.255 | 0 | -2,000 | ||
| 2014-04-22 | 2014-04-16 | 0.244 | 2,000 | -12,000 | 0.00% | 488 |
| 2014-04-16 | 2014-04-14 | 0.255 | 14,000 | -18,000 | 0.00% | 3,570 |
| 2014-04-04 | 2014-04-02 | 0.285 | 32,000 | -16,000 | 0.00% | 9,120 |
| 2014-03-26 | 2014-03-24 | 0.305 | 48,000 | -6,000 | 0.01% | 14,640 |
| 2014-03-18 | 2014-03-14 | 0.300 | 54,000 | -48,000 | 0.01% | 16,200 |
| 2014-03-17 | 2014-03-13 | 0.305 | 102,000 | -32,000 | 0.01% | 31,110 |
| 2014-03-14 | 2014-03-12 | 0.325 | 134,000 | -44,000 | 0.01% | 43,550 |
| 2014-03-13 | 2014-03-11 | 0.355 | 178,000 | -72,000 | 0.02% | 63,190 |
| 2014-03-07 | 2014-03-05 | 0.375 | 250,000 | -420,000 | 0.03% | 93,750 |
| 2014-03-06 | 2014-03-04 | 0.375 | 670,000 | +230,000 | 0.07% | 251,250 |
| 2014-03-05 | 2014-03-03 | 0.355 | 440,000 | +78,000 | 0.05% | 156,200 |
| 2014-03-04 | 2014-02-28 | 0.380 | 362,000 | +112,000 | 0.04% | 137,560 |
| 2014-02-18 | 2014-02-14 | 0.280 | 250,000 | +158,000 | 0.03% | 70,000 |
| 2014-02-17 | 2014-02-13 | 0.295 | 92,000 | +92,000 | 0.01% | 27,140 |
| 2013-12-09 | 2013-12-05 | 0.300 | 0 | -118,000 | ||
| 2013-12-06 | 2013-12-04 | 0.315 | 118,000 | +118,000 | 0.01% | 37,170 |
| 2007-06-26 | 2007-06-22 | 0.663 | 0 |
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