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 | 0.052 | 300,000 | +0 | 0.04% | 15,600 |
| 2025-10-13 | 2025-10-09 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-10-10 | 2025-10-08 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-10-09 | 2025-10-06 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-10-08 | 2025-10-03 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-10-02 | 2025-09-29 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-09-30 | 2025-09-26 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-09-29 | 2025-09-25 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-09-26 | 2025-09-24 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-09-25 | 2025-09-23 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-09-24 | 2025-09-22 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.049 | 300,000 | +0 | 0.04% | 14,700 |
| 2025-09-19 | 2025-09-17 | 0.049 | 300,000 | +0 | 0.04% | 14,700 |
| 2025-09-18 | 2025-09-16 | 0.049 | 300,000 | +0 | 0.04% | 14,700 |
| 2025-09-17 | 2025-09-15 | 0.049 | 300,000 | +0 | 0.04% | 14,700 |
| 2025-09-16 | 2025-09-12 | 0.049 | 300,000 | +0 | 0.04% | 14,700 |
| 2025-09-15 | 2025-09-11 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-09-12 | 2025-09-10 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-09-11 | 2025-09-09 | 0.055 | 300,000 | +0 | 0.04% | 16,500 |
| 2025-09-10 | 2025-09-08 | 0.055 | 300,000 | +0 | 0.04% | 16,500 |
| 2025-09-09 | 2025-09-05 | 0.055 | 300,000 | +0 | 0.04% | 16,500 |
| 2025-09-08 | 2025-09-04 | 0.055 | 300,000 | +0 | 0.04% | 16,500 |
| 2025-09-05 | 2025-09-03 | 0.055 | 300,000 | +0 | 0.04% | 16,500 |
| 2025-09-04 | 2025-09-02 | 0.055 | 300,000 | +0 | 0.04% | 16,500 |
| 2025-09-03 | 2025-09-01 | 0.055 | 300,000 | +0 | 0.04% | 16,500 |
| 2025-09-02 | 2025-08-29 | 0.055 | 300,000 | +0 | 0.04% | 16,500 |
| 2025-09-01 | 2025-08-28 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-29 | 2025-08-27 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-28 | 2025-08-26 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-27 | 2025-08-25 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-26 | 2025-08-22 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-25 | 2025-08-21 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-22 | 2025-08-20 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-21 | 2025-08-19 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-20 | 2025-08-18 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-19 | 2025-08-15 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-18 | 2025-08-14 | 0.054 | 300,000 | +0 | 0.04% | 16,200 |
| 2025-08-15 | 2025-08-13 | 0.060 | 300,000 | +0 | 0.04% | 18,000 |
| 2025-08-14 | 2025-08-12 | 0.060 | 300,000 | +0 | 0.04% | 18,000 |
| 2025-08-13 | 2025-08-11 | 0.051 | 300,000 | +0 | 0.04% | 15,300 |
| 2025-08-12 | 2025-08-08 | 0.051 | 300,000 | +0 | 0.04% | 15,300 |
| 2025-08-11 | 2025-08-07 | 0.051 | 300,000 | +0 | 0.04% | 15,300 |
| 2025-08-08 | 2025-08-06 | 0.053 | 300,000 | +0 | 0.04% | 15,900 |
| 2025-08-07 | 2025-08-05 | 0.053 | 300,000 | +0 | 0.04% | 15,900 |
| 2025-08-06 | 2025-08-04 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-08-05 | 2025-08-01 | 0.052 | 300,000 | +0 | 0.04% | 15,600 |
| 2025-08-04 | 2025-07-31 | 0.050 | 300,000 | +0 | 0.04% | 15,000 |
| 2025-08-01 | 2025-07-30 | 0.052 | 300,000 | +0 | 0.04% | 15,600 |
| 2025-07-31 | 2025-07-29 | 0.052 | 300,000 | +0 | 0.04% | 15,600 |
| 2025-07-30 | 2025-07-28 | 0.052 | 300,000 | +0 | 0.04% | 15,600 |
| 2025-07-29 | 2025-07-25 | 0.052 | 300,000 | +0 | 0.04% | 15,600 |
| 2025-07-28 | 2025-07-24 | 0.052 | 300,000 | +0 | 0.04% | 15,600 |
| 2025-07-25 | 2025-07-23 | 0.046 | 300,000 | +0 | 0.04% | 13,800 |
| 2025-07-24 | 2025-07-22 | 0.049 | 300,000 | +0 | 0.04% | 14,700 |
| 2025-07-23 | 2025-07-21 | 0.045 | 300,000 | +0 | 0.04% | 13,500 |
| 2025-07-22 | 2025-07-18 | 0.046 | 300,000 | +0 | 0.04% | 13,800 |
| 2025-07-21 | 2025-07-17 | 0.047 | 300,000 | +0 | 0.04% | 14,100 |
| 2025-07-18 | 2025-07-16 | 0.041 | 300,000 | +0 | 0.04% | 12,300 |
| 2025-07-17 | 2025-07-15 | 0.041 | 300,000 | +0 | 0.04% | 12,300 |
| 2025-07-16 | 2025-07-14 | 0.041 | 300,000 | +0 | 0.04% | 12,300 |
| 2025-07-15 | 2025-07-11 | 0.042 | 300,000 | +0 | 0.04% | 12,600 |
| 2025-07-14 | 2025-07-10 | 0.042 | 300,000 | +0 | 0.04% | 12,600 |
| 2025-07-11 | 2025-07-09 | 0.044 | 300,000 | +0 | 0.04% | 13,200 |
| 2025-07-10 | 2025-07-08 | 0.044 | 300,000 | +0 | 0.04% | 13,200 |
| 2025-07-09 | 2025-07-07 | 0.044 | 300,000 | +0 | 0.04% | 13,200 |
| 2025-07-08 | 2025-07-04 | 0.044 | 300,000 | +0 | 0.04% | 13,200 |
| 2025-07-07 | 2025-07-03 | 0.044 | 300,000 | +0 | 0.04% | 13,200 |
| 2025-07-04 | 2025-07-02 | 0.045 | 300,000 | +0 | 0.04% | 13,500 |
| 2025-07-03 | 2025-06-30 | 0.045 | 300,000 | +0 | 0.04% | 13,500 |
| 2025-07-02 | 2025-06-27 | 0.045 | 300,000 | +0 | 0.04% | 13,500 |
| 2025-06-30 | 2025-06-26 | 0.045 | 300,000 | +0 | 0.04% | 13,500 |
| 2025-06-27 | 2025-06-25 | 0.045 | 300,000 | +0 | 0.04% | 13,500 |
| 2025-06-26 | 2025-06-24 | 0.044 | 300,000 | +0 | 0.04% | 13,200 |
| 2025-06-25 | 2025-06-23 | 0.043 | 300,000 | +0 | 0.04% | 12,900 |
| 2025-06-24 | 2025-06-20 | 0.042 | 300,000 | +0 | 0.04% | 12,600 |
| 2025-06-23 | 2025-06-19 | 0.042 | 300,000 | +0 | 0.04% | 12,600 |
| 2025-06-20 | 2025-06-18 | 0.042 | 300,000 | +0 | 0.04% | 12,600 |
| 2025-06-19 | 2025-06-17 | 0.043 | 300,000 | +0 | 0.04% | 12,900 |
| 2025-06-18 | 2025-06-16 | 0.043 | 300,000 | +0 | 0.04% | 12,900 |
| 2025-06-17 | 2025-06-13 | 0.043 | 300,000 | +0 | 0.04% | 12,900 |
| 2025-06-16 | 2025-06-12 | 0.044 | 300,000 | -10,000 | 0.04% | 13,200 |
| 2025-05-27 | 2025-05-23 | 0.044 | 310,000 | -10,000 | 0.04% | 13,640 |
| 2025-04-24 | 2025-04-22 | 0.039 | 320,000 | -10,000 | 0.04% | 12,480 |
| 2025-04-23 | 2025-04-17 | 0.039 | 330,000 | -10,000 | 0.04% | 12,870 |
| 2024-11-14 | 2024-11-12 | 0.048 | 340,000 | -10,000 | 0.04% | 16,320 |
| 2024-10-04 | 2024-10-02 | 0.050 | 350,000 | -10,000 | 0.04% | 17,500 |
| 2024-05-22 | 2024-05-20 | 0.065 | 360,000 | +10,000 | 0.04% | 23,400 |
| 2024-04-30 | 2024-04-26 | 0.061 | 350,000 | +10,000 | 0.04% | 21,350 |
| 2024-04-16 | 2024-04-12 | 0.067 | 340,000 | +10,000 | 0.04% | 22,780 |
| 2024-04-10 | 2024-04-08 | 0.067 | 330,000 | +10,000 | 0.04% | 22,110 |
| 2024-02-01 | 2024-01-30 | 0.067 | 320,000 | +10,000 | 0.04% | 21,440 |
| 2024-01-31 | 2024-01-29 | 0.067 | 310,000 | +10,000 | 0.04% | 20,770 |
| 2023-12-21 | 2023-12-19 | 0.067 | 300,000 | +10,000 | 0.04% | 20,100 |
| 2023-12-19 | 2023-12-15 | 0.063 | 290,000 | +10,000 | 0.04% | 18,270 |
| 2023-12-18 | 2023-12-14 | 0.064 | 280,000 | +10,000 | 0.03% | 17,920 |
| 2023-12-13 | 2023-12-11 | 0.068 | 270,000 | +10,000 | 0.03% | 18,360 |
| 2023-12-12 | 2023-12-08 | 0.062 | 260,000 | +10,000 | 0.03% | 16,120 |
| 2023-12-11 | 2023-12-07 | 0.062 | 250,000 | +10,000 | 0.03% | 15,500 |
| 2023-12-07 | 2023-12-05 | 0.062 | 240,000 | +10,000 | 0.03% | 14,880 |
| 2023-10-31 | 2023-10-27 | 0.063 | 230,000 | +10,000 | 0.03% | 14,490 |
| 2023-10-25 | 2023-10-20 | 0.064 | 220,000 | +10,000 | 0.03% | 14,080 |
| 2023-08-24 | 2023-08-22 | 0.069 | 210,000 | +10,000 | 0.03% | 14,490 |
| 2023-08-22 | 2023-08-18 | 0.058 | 200,000 | +10,000 | 0.03% | 11,600 |
| 2023-08-10 | 2023-08-08 | 0.054 | 190,000 | -2,390,000 | 0.02% | 10,260 |
| 2023-05-22 | 2023-05-18 | 0.049 | 2,580,000 | -10,000 | 0.32% | 126,420 |
| 2023-05-17 | 2023-05-15 | 0.049 | 2,590,000 | -10,000 | 0.32% | 126,910 |
| 2023-05-12 | 2023-05-10 | 0.047 | 2,600,000 | -10,000 | 0.33% | 122,200 |
| 2023-04-25 | 2023-04-21 | 0.047 | 2,610,000 | -10,000 | 0.33% | 122,670 |
| 2023-04-12 | 2023-04-06 | 0.046 | 2,620,000 | +10,000 | 0.33% | 120,520 |
| 2023-04-06 | 2023-04-03 | 0.047 | 2,610,000 | +10,000 | 0.33% | 122,670 |
| 2023-03-23 | 2023-03-21 | 0.048 | 2,600,000 | -10,000 | 0.33% | 124,800 |
| 2023-03-08 | 2023-03-06 | 0.049 | 2,610,000 | -10,000 | 0.33% | 127,890 |
| 2023-03-06 | 2023-03-02 | 0.049 | 2,620,000 | -10,000 | 0.33% | 128,380 |
| 2023-01-19 | 2023-01-17 | 0.044 | 2,630,000 | +10,000 | 0.33% | 115,720 |
| 2023-01-18 | 2023-01-16 | 0.041 | 2,620,000 | +10,000 | 0.33% | 107,420 |
| 2023-01-17 | 2023-01-13 | 0.043 | 2,610,000 | +10,000 | 0.33% | 112,230 |
| 2023-01-06 | 2023-01-04 | 0.044 | 2,600,000 | -10,000 | 0.33% | 114,400 |
| 2023-01-05 | 2023-01-03 | 0.044 | 2,610,000 | -10,000 | 0.33% | 114,840 |
| 2023-01-04 | 2022-12-30 | 0.044 | 2,620,000 | +10,000 | 0.33% | 115,280 |
| 2022-12-22 | 2022-12-20 | 0.042 | 2,610,000 | +10,000 | 0.33% | 109,620 |
| 2022-12-13 | 2022-12-09 | 0.044 | 2,600,000 | +10,000 | 0.33% | 114,400 |
| 2022-12-02 | 2022-11-30 | 0.045 | 2,590,000 | -10,000 | 0.32% | 116,550 |
| 2022-12-01 | 2022-11-29 | 0.046 | 2,600,000 | -10,000 | 0.33% | 119,600 |
| 2022-11-30 | 2022-11-28 | 0.045 | 2,610,000 | -10,000 | 0.33% | 117,450 |
| 2022-11-29 | 2022-11-25 | 0.049 | 2,620,000 | -10,000 | 0.33% | 128,380 |
| 2022-11-25 | 2022-11-23 | 0.050 | 2,630,000 | +130,426 | 0.33% | 130,554 |
| 2022-11-24 | 2022-11-22 | 0.050 | 2,499,574 | -9,469 | 0.33% | 124,080 |
| 2022-11-23 | 2022-11-21 | 0.049 | 2,509,043 | -9,468 | 0.33% | 121,900 |
| 2022-11-22 | 2022-11-18 | 0.052 | 2,518,511 | -9,468 | 0.33% | 130,340 |
| 2022-11-21 | 2022-11-17 | 0.048 | 2,527,979 | -9,468 | 0.33% | 120,150 |
| 2022-11-18 | 2022-11-16 | 0.055 | 2,537,447 | -9,468 | 0.34% | 139,360 |
| 2022-11-11 | 2022-11-09 | 0.037 | 2,546,915 | +9,468 | 0.34% | 94,150 |
| 2022-11-10 | 2022-11-08 | 0.036 | 2,537,447 | +9,468 | 0.34% | 91,120 |
| 2022-11-07 | 2022-11-03 | 0.029 | 2,527,979 | +9,468 | 0.33% | 72,090 |
| 2022-10-24 | 2022-10-20 | 0.043 | 2,518,511 | -9,468 | 0.33% | 109,060 |
| 2022-10-18 | 2022-10-14 | 0.056 | 2,527,979 | -9,468 | 0.33% | 141,510 |
| 2021-12-20 | 2021-12-16 | 0.244 | 2,537,447 | -16,020,000 | 0.34% | 619,080 |
| 2021-12-15 | 2021-12-13 | 0.251 | 18,557,447 | -5,131,702 | 2.45% | 4,664,800 |
| 2021-12-14 | 2021-12-10 | 0.242 | 23,689,149 | -3,389,574 | 3.13% | 5,729,580 |
| 2021-12-13 | 2021-12-09 | 0.246 | 27,078,723 | -4,440,532 | 3.57% | 6,663,800 |
| 2021-10-26 | 2021-10-22 | 0.253 | 31,519,255 | +9,468 | 4.16% | 7,989,600 |
| 2021-10-18 | 2021-10-12 | 0.296 | 31,509,787 | +10,405,425 | 4.16% | 9,318,400 |
| 2021-10-15 | 2021-10-11 | 0.312 | 21,104,362 | +20,839,256 | 2.79% | 6,575,550 |
| 2021-08-26 | 2021-08-24 | 0.217 | 265,106 | +9,468 | 0.03% | 57,400 |
| 2021-08-25 | 2021-08-23 | 0.231 | 255,638 | +9,468 | 0.03% | 59,130 |
| 2021-08-23 | 2021-08-19 | 0.228 | 246,170 | +2,973 | 0.03% | 56,057 |
| 2021-07-26 | 2021-07-22 | 0.310 | 243,197 | +9,354 | 0.03% | 75,400 |
| 2021-07-23 | 2021-07-21 | 0.310 | 233,843 | +9,353 | 0.03% | 72,500 |
| 2021-07-02 | 2021-06-29 | 0.299 | 224,490 | +9,354 | 0.03% | 67,200 |
| 2021-06-15 | 2021-06-10 | 0.299 | 215,136 | +9,354 | 0.03% | 64,400 |
| 2021-05-27 | 2021-05-25 | 0.273 | 205,782 | +9,354 | 0.03% | 56,100 |
| 2021-04-15 | 2021-04-13 | 0.267 | 196,428 | +9,353 | 0.03% | 52,500 |
| 2021-04-13 | 2021-04-09 | 0.267 | 187,075 | +9,354 | 0.03% | 50,000 |
| 2021-03-18 | 2021-03-16 | 0.267 | 177,721 | -9,354 | 0.02% | 47,500 |
| 2020-08-24 | 2020-08-20 | 0.281 | 187,075 | +1,799 | 0.03% | 52,505 |
| 2020-04-20 | 2020-04-16 | 0.302 | 185,276 | +18,528 | 0.03% | 56,000 |
| 2019-11-21 | 2019-11-19 | 0.524 | 166,748 | +1,719 | 0.02% | 87,300 |
| 2019-11-04 | 2019-10-31 | 0.556 | 165,029 | +18,336 | 0.02% | 91,800 |
| 2019-10-29 | 2019-10-25 | 0.556 | 146,693 | +36,673 | 0.02% | 81,600 |
| 2019-10-18 | 2019-10-16 | 0.753 | 110,020 | +18,337 | 0.02% | 82,800 |
| 2019-10-16 | 2019-10-14 | 0.764 | 91,683 | +18,337 | 0.01% | 70,000 |
| 2019-10-10 | 2019-10-08 | 0.676 | 73,346 | +18,336 | 0.01% | 49,600 |
| 2019-09-26 | 2019-09-24 | 0.431 | 55,010 | +18,337 | 0.01% | 23,700 |
| 2019-06-06 | 2019-06-04 | 1.658 | 36,673 | +18,336 | 0.00% | 60,800 |
| 2019-01-21 | 2019-01-17 | 2.345 | 18,337 | +9,169 | 0.00% | 43,001 |
| 2019-01-11 | 2019-01-09 | 2.727 | 9,168 | +9,168 | 0.00% | 24,999 |
| 2018-02-22 | 2018-02-20 | 1.440 | 0 | -36,673 | ||
| 2018-02-21 | 2018-02-15 | 1.451 | 36,673 | -27,505 | 0.00% | 53,200 |
| 2018-02-20 | 2018-02-13 | 1.472 | 64,178 | -9,168 | 0.01% | 94,500 |
| 2018-02-14 | 2018-02-12 | 1.429 | 73,346 | -9,169 | 0.01% | 104,800 |
| 2018-02-08 | 2018-02-06 | 1.385 | 82,515 | -9,168 | 0.01% | 114,300 |
| 2018-02-06 | 2018-02-02 | 1.472 | 91,683 | -9,168 | 0.01% | 135,000 |
| 2018-02-05 | 2018-02-01 | 1.527 | 100,851 | -9,169 | 0.01% | 154,000 |
| 2018-01-26 | 2018-01-24 | 1.396 | 110,020 | +9,169 | 0.02% | 153,601 |
| 2018-01-24 | 2018-01-22 | 1.352 | 100,851 | +9,168 | 0.01% | 136,400 |
| 2018-01-18 | 2018-01-16 | 1.472 | 91,683 | +9,168 | 0.01% | 135,000 |
| 2018-01-16 | 2018-01-12 | 1.429 | 82,515 | +9,169 | 0.01% | 117,901 |
| 2018-01-12 | 2018-01-10 | 1.418 | 73,346 | +18,336 | 0.01% | 104,000 |
| 2018-01-11 | 2018-01-09 | 1.440 | 55,010 | +9,169 | 0.01% | 79,200 |
| 2018-01-10 | 2018-01-08 | 1.462 | 45,841 | +9,168 | 0.01% | 66,999 |
| 2018-01-09 | 2018-01-05 | 1.516 | 36,673 | +9,168 | 0.00% | 55,600 |
| 2018-01-08 | 2018-01-04 | 1.527 | 27,505 | +9,168 | 0.00% | 42,000 |
| 2018-01-05 | 2018-01-03 | 1.636 | 18,337 | +9,169 | 0.00% | 30,001 |
| 2018-01-04 | 2018-01-02 | 1.702 | 9,168 | +9,168 | 0.00% | 15,600 |
| 2017-03-15 | 2017-03-13 | 0.333 | 0 |
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