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 | 0.415 | 980,000 | +0 | 0.19% | 406,700 |
| 2025-10-13 | 2025-10-09 | 0.445 | 980,000 | +0 | 0.19% | 436,100 |
| 2025-10-10 | 2025-10-08 | 0.460 | 980,000 | +0 | 0.19% | 450,800 |
| 2025-10-09 | 2025-10-06 | 0.430 | 980,000 | +0 | 0.19% | 421,400 |
| 2025-10-08 | 2025-10-03 | 0.475 | 980,000 | +0 | 0.19% | 465,500 |
| 2025-10-06 | 2025-10-02 | 0.510 | 980,000 | +260,000 | 0.19% | 499,800 |
| 2025-10-02 | 2025-09-29 | 0.360 | 720,000 | +360,000 | 0.14% | 259,200 |
| 2025-09-29 | 2025-09-25 | 0.415 | 360,000 | +360,000 | 0.07% | 149,400 |
| 2025-04-16 | 2025-04-14 | 0.160 | 0 | -20,000 | ||
| 2025-04-03 | 2025-04-01 | 0.175 | 20,000 | -20,000 | 0.01% | 3,500 |
| 2025-03-05 | 2025-03-03 | 0.208 | 40,000 | +1,467 | 0.01% | 8,304 |
| 2024-05-22 | 2024-05-20 | 0.191 | 38,533 | +19,266 | 0.01% | 7,360 |
| 2024-01-02 | 2023-12-28 | 0.173 | 19,267 | -1,494 | 0.01% | 3,341 |
| 2023-12-01 | 2023-11-29 | 0.202 | 20,761 | -2,076 | 0.01% | 4,200 |
| 2023-11-27 | 2023-11-23 | 0.222 | 22,837 | -2,076 | 0.01% | 5,060 |
| 2023-11-16 | 2023-11-14 | 0.212 | 24,913 | -2,077 | 0.01% | 5,280 |
| 2023-10-03 | 2023-09-28 | 0.222 | 26,990 | -2,076 | 0.01% | 5,980 |
| 2023-09-11 | 2023-09-06 | 0.231 | 29,066 | -2,076 | 0.01% | 6,720 |
| 2023-04-17 | 2023-04-13 | 0.270 | 31,142 | -2,076 | 0.01% | 8,400 |
| 2023-02-20 | 2023-02-16 | 0.231 | 33,218 | -2,076 | 0.01% | 7,680 |
| 2023-01-19 | 2023-01-17 | 0.250 | 35,294 | +2,076 | 0.01% | 8,840 |
| 2022-12-13 | 2022-12-09 | 0.212 | 33,218 | +2,076 | 0.01% | 7,040 |
| 2022-12-02 | 2022-11-30 | 0.183 | 31,142 | -2,076 | 0.01% | 5,700 |
| 2022-10-27 | 2022-10-25 | 0.222 | 33,218 | -2,076 | 0.01% | 7,360 |
| 2022-09-28 | 2022-09-26 | 0.289 | 35,294 | -2,076 | 0.01% | 10,200 |
| 2021-12-28 | 2021-12-22 | 0.299 | 37,370 | +2,076 | 0.01% | 11,160 |
| 2021-05-27 | 2021-05-25 | 0.482 | 35,294 | +2,076 | 0.01% | 17,000 |
| 2021-05-07 | 2021-05-05 | 0.472 | 33,218 | +2,076 | 0.01% | 15,680 |
| 2020-01-20 | 2020-01-16 | 0.308 | 31,142 | +4,152 | 0.01% | 9,600 |
| 2020-01-15 | 2020-01-13 | 0.308 | 26,990 | +2,077 | 0.01% | 8,320 |
| 2020-01-08 | 2020-01-06 | 0.337 | 24,913 | +2,076 | 0.01% | 8,400 |
| 2018-12-27 | 2018-12-20 | 0.588 | 22,837 | +2,076 | 0.01% | 13,420 |
| 2018-12-20 | 2018-12-18 | 0.539 | 20,761 | +2,076 | 0.01% | 11,200 |
| 2018-12-10 | 2018-12-06 | 0.588 | 18,685 | +2,076 | 0.01% | 10,980 |
| 2018-12-07 | 2018-12-05 | 0.607 | 16,609 | +2,076 | 0.01% | 10,080 |
| 2018-09-17 | 2018-09-13 | 0.645 | 14,533 | +2,076 | 0.00% | 9,380 |
| 2018-08-23 | 2018-08-21 | 0.626 | 12,457 | +4,153 | 0.00% | 7,800 |
| 2018-07-09 | 2018-07-05 | 0.674 | 8,304 | +4,152 | 0.00% | 5,600 |
| 2018-07-03 | 2018-06-28 | 0.645 | 4,152 | +4,152 | 0.00% | 2,680 |
| 2015-07-24 | 2015-07-22 | 2.776 | 0 | -8,213 | ||
| 2015-07-22 | 2015-07-20 | 2.776 | 8,213 | +8,213 | 0.00% | 22,799 |
| 2015-07-08 | 2015-07-06 | 2.101 | 0 | -4,323 | ||
| 2015-07-07 | 2015-07-03 | 2.360 | 4,323 | +2,378 | 0.00% | 10,201 |
| 2015-07-06 | 2015-07-02 | 2.730 | 1,945 | -7,781 | 0.00% | 5,309 |
| 2015-07-03 | 2015-06-30 | 2.776 | 9,726 | +3,458 | 0.00% | 27,000 |
| 2015-07-02 | 2015-06-29 | 2.822 | 6,268 | +6,268 | 0.00% | 17,690 |
| 2015-06-18 | 2015-06-16 | 3.377 | 0 | -23,127 | ||
| 2015-06-17 | 2015-06-15 | 3.563 | 23,127 | -33,069 | 0.01% | 82,391 |
| 2015-06-16 | 2015-06-12 | 3.192 | 56,196 | +9,943 | 0.03% | 179,401 |
| 2015-06-12 | 2015-06-10 | 2.869 | 46,253 | +8,645 | 0.02% | 132,679 |
| 2015-06-11 | 2015-06-09 | 2.869 | 37,608 | -49,279 | 0.02% | 107,880 |
| 2015-06-10 | 2015-06-08 | 3.331 | 86,887 | +46,686 | 0.04% | 289,440 |
| 2015-06-08 | 2015-06-04 | 3.054 | 40,201 | +40,201 | 0.02% | 122,759 |
| 2015-06-05 | 2015-06-03 | 3.239 | 0 | -54,034 | ||
| 2015-04-10 | 2015-04-08 | 1.536 | 54,034 | +54,034 | 0.03% | 83,000 |
| 2011-12-29 | 2011-12-23 | 1.462 | 0 | -432 | ||
| 2011-12-12 | 2011-12-08 | 1.490 | 432 | +432 | 0.00% | 644 |
| 2011-12-02 | 2011-11-30 | 1.508 | 0 | -4,539 | ||
| 2011-12-01 | 2011-11-29 | 1.527 | 4,539 | -5,836 | 0.00% | 6,930 |
| 2011-11-30 | 2011-11-28 | 1.573 | 10,375 | +865 | 0.01% | 16,321 |
| 2011-11-29 | 2011-11-25 | 1.564 | 9,510 | +2,161 | 0.01% | 14,872 |
| 2011-11-28 | 2011-11-24 | 1.573 | 7,349 | +1,081 | 0.01% | 11,561 |
| 2011-11-25 | 2011-11-23 | 1.564 | 6,268 | +2,161 | 0.00% | 9,802 |
| 2011-11-24 | 2011-11-22 | 1.564 | 4,107 | +1,513 | 0.00% | 6,423 |
| 2011-11-23 | 2011-11-21 | 1.564 | 2,594 | +2,594 | 0.00% | 4,057 |
| 2011-11-22 | 2011-11-18 | 1.582 | 0 | -1,297 | ||
| 2011-11-17 | 2011-11-15 | 1.481 | 1,297 | +865 | 0.00% | 1,920 |
| 2011-11-15 | 2011-11-11 | 1.397 | 432 | -216 | 0.00% | 604 |
| 2011-11-14 | 2011-11-10 | 1.388 | 648 | +648 | 0.00% | 899 |
| 2011-11-09 | 2011-11-07 | 1.444 | 0 | -7,349 | ||
| 2011-11-03 | 2011-11-01 | 1.379 | 7,349 | +4,755 | 0.01% | 10,132 |
| 2011-11-01 | 2011-10-28 | 1.388 | 2,594 | +2,594 | 0.00% | 3,600 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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