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 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-10-13 | 2025-10-09 | 0.154 | 5,000 | +0 | 0.00% | 770 |
| 2025-10-10 | 2025-10-08 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-10-09 | 2025-10-06 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-10-08 | 2025-10-03 | 0.159 | 5,000 | +0 | 0.00% | 795 |
| 2025-10-06 | 2025-10-02 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.162 | 5,000 | +0 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-09-30 | 2025-09-26 | 0.178 | 5,000 | +0 | 0.00% | 890 |
| 2025-09-29 | 2025-09-25 | 0.183 | 5,000 | +0 | 0.00% | 915 |
| 2025-09-26 | 2025-09-24 | 0.186 | 5,000 | +0 | 0.00% | 930 |
| 2025-09-25 | 2025-09-23 | 0.169 | 5,000 | +0 | 0.00% | 845 |
| 2025-09-24 | 2025-09-22 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-09-23 | 2025-09-19 | 0.158 | 5,000 | +5,000 | 0.00% | 790 |
| 2024-10-03 | 2024-09-30 | 0.130 | 0 | -5,000 | ||
| 2024-09-23 | 2024-09-19 | 0.130 | 5,000 | -5,000 | 0.00% | 650 |
| 2024-09-05 | 2024-09-03 | 0.151 | 10,000 | -5,000 | 0.00% | 1,510 |
| 2024-05-27 | 2024-05-23 | 0.330 | 15,000 | -5,000 | 0.00% | 4,950 |
| 2024-05-10 | 2024-05-08 | 0.345 | 20,000 | -5,000 | 0.00% | 6,900 |
| 2024-05-09 | 2024-05-07 | 0.350 | 25,000 | -5,000 | 0.00% | 8,750 |
| 2024-04-05 | 2024-04-02 | 0.365 | 30,000 | -5,000 | 0.01% | 10,950 |
| 2023-12-04 | 2023-11-30 | 0.490 | 35,000 | -5,000 | 0.01% | 17,150 |
| 2023-09-18 | 2023-09-14 | 0.680 | 40,000 | -5,000 | 0.01% | 27,200 |
| 2023-09-11 | 2023-09-06 | 0.680 | 45,000 | -5,000 | 0.01% | 30,600 |
| 2023-09-05 | 2023-08-31 | 0.800 | 50,000 | +10,000 | 0.01% | 40,000 |
| 2023-09-04 | 2023-08-30 | 0.720 | 40,000 | +5,000 | 0.01% | 28,800 |
| 2023-08-31 | 2023-08-29 | 0.730 | 35,000 | +5,000 | 0.01% | 25,550 |
| 2023-08-29 | 2023-08-25 | 1.200 | 30,000 | -30,000 | 0.01% | 36,000 |
| 2023-08-25 | 2023-08-23 | 1.060 | 60,000 | +40,000 | 0.01% | 63,600 |
| 2023-08-24 | 2023-08-22 | 1.050 | 20,000 | +5,000 | 0.00% | 21,000 |
| 2023-08-23 | 2023-08-21 | 0.930 | 15,000 | +5,000 | 0.00% | 13,950 |
| 2023-08-01 | 2023-07-28 | 0.580 | 10,000 | +5,000 | 0.00% | 5,800 |
| 2023-07-31 | 2023-07-27 | 0.590 | 5,000 | +5,000 | 0.00% | 2,950 |
| 2023-04-25 | 2023-04-21 | 0.600 | 0 | -10,000 | ||
| 2023-04-24 | 2023-04-20 | 0.600 | 10,000 | -10,000 | 0.00% | 6,000 |
| 2023-04-17 | 2023-04-13 | 0.390 | 20,000 | -5,000 | 0.00% | 7,800 |
| 2023-04-06 | 2023-04-03 | 0.390 | 25,000 | -5,000 | 0.01% | 9,750 |
| 2023-04-04 | 2023-03-31 | 0.350 | 30,000 | -10,000 | 0.01% | 10,500 |
| 2023-03-31 | 2023-03-29 | 0.225 | 40,000 | -5,000 | 0.01% | 9,000 |
| 2023-03-28 | 2023-03-24 | 0.221 | 45,000 | -10,000 | 0.01% | 9,945 |
| 2023-03-27 | 2023-03-23 | 0.220 | 55,000 | -10,000 | 0.01% | 12,100 |
| 2023-03-21 | 2023-03-17 | 0.221 | 65,000 | -10,000 | 0.01% | 14,365 |
| 2023-03-20 | 2023-03-16 | 0.218 | 75,000 | -5,000 | 0.01% | 16,350 |
| 2023-03-01 | 2023-02-27 | 0.260 | 80,000 | -5,000 | 0.02% | 20,800 |
| 2023-02-17 | 2023-02-15 | 0.270 | 85,000 | -10,000 | 0.02% | 22,950 |
| 2023-02-09 | 2023-02-07 | 0.250 | 95,000 | -5,000 | 0.02% | 23,750 |
| 2023-02-08 | 2023-02-06 | 0.255 | 100,000 | -10,000 | 0.02% | 25,500 |
| 2023-01-16 | 2023-01-12 | 0.270 | 110,000 | -10,000 | 0.02% | 29,700 |
| 2022-10-10 | 2022-10-06 | 0.390 | 120,000 | -5,000 | 0.02% | 46,800 |
| 2022-09-23 | 2022-09-21 | 0.385 | 125,000 | -10,000 | 0.03% | 48,125 |
| 2022-08-17 | 2022-08-15 | 0.340 | 135,000 | -5,000 | 0.03% | 45,900 |
| 2019-10-16 | 2019-10-14 | 1.140 | 140,000 | +10,000 | 0.03% | 159,600 |
| 2019-10-15 | 2019-10-11 | 1.140 | 130,000 | +10,000 | 0.03% | 148,200 |
| 2019-10-14 | 2019-10-10 | 1.140 | 120,000 | +10,000 | 0.02% | 136,800 |
| 2019-10-10 | 2019-10-08 | 1.150 | 110,000 | +20,000 | 0.02% | 126,500 |
| 2019-10-09 | 2019-10-04 | 1.150 | 90,000 | +10,000 | 0.02% | 103,500 |
| 2019-09-27 | 2019-09-25 | 1.220 | 80,000 | +10,000 | 0.02% | 97,600 |
| 2019-09-26 | 2019-09-24 | 1.220 | 70,000 | +10,000 | 0.01% | 85,400 |
| 2019-09-25 | 2019-09-23 | 1.230 | 60,000 | +10,000 | 0.01% | 73,800 |
| 2019-09-11 | 2019-09-09 | 1.180 | 50,000 | +10,000 | 0.01% | 59,000 |
| 2019-09-10 | 2019-09-06 | 1.180 | 40,000 | +10,000 | 0.01% | 47,200 |
| 2019-09-04 | 2019-09-02 | 1.170 | 30,000 | +5,000 | 0.01% | 35,100 |
| 2019-09-02 | 2019-08-29 | 1.190 | 25,000 | +5,000 | 0.01% | 29,750 |
| 2019-07-18 | 2019-07-16 | 1.170 | 20,000 | +10,000 | 0.00% | 23,400 |
| 2019-07-16 | 2019-07-12 | 1.190 | 10,000 | +5,000 | 0.00% | 11,900 |
| 2019-06-05 | 2019-06-03 | 1.230 | 5,000 | +5,000 | 0.00% | 6,150 |
| 2017-09-18 | 2017-09-14 | 1.340 | 0 | -20,000 | ||
| 2017-09-15 | 2017-09-13 | 1.350 | 20,000 | +20,000 | 0.00% | 27,000 |
| 2017-05-19 | 2017-05-17 | 1.430 | 0 | -300,000 | ||
| 2017-05-17 | 2017-05-15 | 1.280 | 300,000 | 0.06% | 384,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy