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 | 0.051 | 142,885,000 | +0 | 16.10% | 7,287,135 |
| 2025-10-13 | 2025-10-09 | 0.049 | 142,885,000 | +0 | 16.10% | 7,001,365 |
| 2025-10-10 | 2025-10-08 | 0.049 | 142,885,000 | +0 | 16.10% | 7,001,365 |
| 2025-10-09 | 2025-10-06 | 0.045 | 142,885,000 | +0 | 16.10% | 6,429,825 |
| 2025-10-08 | 2025-10-03 | 0.050 | 142,885,000 | +0 | 16.10% | 7,144,250 |
| 2025-10-06 | 2025-10-02 | 0.052 | 142,885,000 | +0 | 16.10% | 7,430,020 |
| 2025-10-03 | 2025-09-30 | 0.048 | 142,885,000 | +0 | 16.10% | 6,858,480 |
| 2025-10-02 | 2025-09-29 | 0.047 | 142,885,000 | +0 | 16.10% | 6,715,595 |
| 2025-09-30 | 2025-09-26 | 0.041 | 142,885,000 | +0 | 16.10% | 5,858,285 |
| 2025-09-29 | 2025-09-25 | 0.041 | 142,885,000 | +0 | 16.10% | 5,858,285 |
| 2025-09-26 | 2025-09-24 | 0.041 | 142,885,000 | +0 | 16.10% | 5,858,285 |
| 2025-09-25 | 2025-09-23 | 0.040 | 142,885,000 | +0 | 16.10% | 5,715,400 |
| 2025-09-24 | 2025-09-22 | 0.040 | 142,885,000 | +0 | 16.10% | 5,715,400 |
| 2025-09-23 | 2025-09-19 | 0.040 | 142,885,000 | +0 | 16.10% | 5,715,400 |
| 2025-09-22 | 2025-09-18 | 0.039 | 142,885,000 | +0 | 16.10% | 5,572,515 |
| 2025-09-19 | 2025-09-17 | 0.038 | 142,885,000 | +0 | 16.10% | 5,429,630 |
| 2025-09-18 | 2025-09-16 | 0.043 | 142,885,000 | -5,000 | 16.10% | 6,144,055 |
| 2025-08-25 | 2025-08-21 | 0.036 | 142,890,000 | -5,000 | 16.10% | 5,144,040 |
| 2025-05-07 | 2025-05-02 | 0.023 | 142,895,000 | -5,000 | 16.10% | 3,286,585 |
| 2025-04-29 | 2025-04-25 | 0.023 | 142,900,000 | -5,000 | 16.10% | 3,286,700 |
| 2025-04-03 | 2025-04-01 | 0.030 | 142,905,000 | -5,000 | 16.10% | 4,287,150 |
| 2025-01-06 | 2025-01-02 | 0.024 | 142,910,000 | -5,000 | 16.10% | 3,429,840 |
| 2024-12-03 | 2024-11-29 | 0.029 | 142,915,000 | -5,000 | 16.10% | 4,144,535 |
| 2024-11-01 | 2024-10-30 | 0.042 | 142,920,000 | -20,745,000 | 16.10% | 6,002,640 |
| 2024-09-11 | 2024-09-09 | 0.015 | 163,665,000 | -5,000 | 18.44% | 2,454,975 |
| 2024-09-10 | 2024-09-05 | 0.016 | 163,670,000 | -5,000 | 18.44% | 2,618,720 |
| 2024-04-18 | 2024-04-16 | 0.029 | 163,675,000 | +5,000 | 18.44% | 4,746,575 |
| 2023-12-21 | 2023-12-19 | 0.027 | 163,670,000 | +5,000 | 18.44% | 4,419,090 |
| 2023-11-29 | 2023-11-27 | 0.031 | 163,665,000 | -5,000 | 18.44% | 5,073,615 |
| 2023-11-22 | 2023-11-20 | 0.041 | 163,670,000 | +20,745,000 | 18.44% | 6,710,470 |
| 2023-11-03 | 2023-11-01 | 0.029 | 142,925,000 | -5,000 | 16.10% | 4,144,825 |
| 2023-11-02 | 2023-10-31 | 0.030 | 142,930,000 | -120,000 | 16.10% | 4,287,900 |
| 2023-11-01 | 2023-10-30 | 0.031 | 143,050,000 | -25,000 | 16.11% | 4,434,550 |
| 2023-10-20 | 2023-10-18 | 0.033 | 143,075,000 | +52,810,000 | 16.12% | 4,721,475 |
| 2023-10-12 | 2023-10-10 | 0.043 | 90,265,000 | +5,000 | 12.20% | 3,881,395 |
| 2023-10-05 | 2023-10-03 | 0.033 | 90,260,000 | -5,000 | 12.20% | 2,978,580 |
| 2023-10-04 | 2023-09-29 | 0.033 | 90,265,000 | -5,000 | 12.20% | 2,978,745 |
| 2023-10-03 | 2023-09-28 | 0.035 | 90,270,000 | -5,000 | 12.20% | 3,159,450 |
| 2023-09-29 | 2023-09-27 | 0.037 | 90,275,000 | -5,000 | 12.20% | 3,340,175 |
| 2023-09-28 | 2023-09-26 | 0.040 | 90,280,000 | -5,000 | 12.20% | 3,611,200 |
| 2023-09-27 | 2023-09-25 | 0.029 | 90,285,000 | -5,000 | 12.20% | 2,618,265 |
| 2023-09-26 | 2023-09-22 | 0.033 | 90,290,000 | -5,000 | 12.20% | 2,979,570 |
| 2023-09-22 | 2023-09-20 | 0.028 | 90,295,000 | -5,000 | 12.21% | 2,528,260 |
| 2023-09-15 | 2023-09-13 | 0.026 | 90,300,000 | -5,000 | 12.21% | 2,347,800 |
| 2023-09-11 | 2023-09-06 | 0.030 | 90,305,000 | -5,000 | 12.21% | 2,709,150 |
| 2023-08-16 | 2023-08-14 | 0.034 | 90,310,000 | +5,000 | 12.21% | 3,070,540 |
| 2023-08-15 | 2023-08-11 | 0.033 | 90,305,000 | +5,000 | 12.21% | 2,980,065 |
| 2023-08-11 | 2023-08-09 | 0.033 | 90,300,000 | +5,000 | 12.21% | 2,979,900 |
| 2023-08-04 | 2023-08-02 | 0.037 | 90,295,000 | -5,000 | 12.21% | 3,340,915 |
| 2023-08-02 | 2023-07-31 | 0.037 | 90,300,000 | -5,000 | 12.21% | 3,341,100 |
| 2023-07-25 | 2023-07-21 | 0.043 | 90,305,000 | -5,000 | 12.21% | 3,883,115 |
| 2023-07-24 | 2023-07-20 | 0.043 | 90,310,000 | -5,000 | 12.21% | 3,883,330 |
| 2023-06-26 | 2023-06-21 | 0.046 | 90,315,000 | -5,000 | 12.21% | 4,154,490 |
| 2023-06-23 | 2023-06-20 | 0.048 | 90,320,000 | -5,000 | 12.21% | 4,335,360 |
| 2023-05-29 | 2023-05-24 | 0.052 | 90,325,000 | -5,000 | 12.21% | 4,696,900 |
| 2023-05-25 | 2023-05-23 | 0.054 | 90,330,000 | -5,000 | 12.21% | 4,877,820 |
| 2023-05-23 | 2023-05-19 | 0.055 | 90,335,000 | -5,000 | 12.21% | 4,968,425 |
| 2023-05-22 | 2023-05-18 | 0.053 | 90,340,000 | -5,000 | 12.21% | 4,788,020 |
| 2023-05-16 | 2023-05-12 | 0.061 | 90,345,000 | -5,000 | 12.21% | 5,511,045 |
| 2023-05-12 | 2023-05-10 | 0.054 | 90,350,000 | -5,000 | 12.21% | 4,878,900 |
| 2023-05-11 | 2023-05-09 | 0.054 | 90,355,000 | -5,000 | 12.21% | 4,879,170 |
| 2023-05-09 | 2023-05-05 | 0.059 | 90,360,000 | -5,000 | 12.21% | 5,331,240 |
| 2023-05-05 | 2023-05-03 | 0.056 | 90,365,000 | -5,000 | 12.21% | 5,060,440 |
| 2023-05-04 | 2023-05-02 | 0.056 | 90,370,000 | -5,000 | 12.22% | 5,060,720 |
| 2023-04-26 | 2023-04-24 | 0.066 | 90,375,000 | -5,000 | 12.22% | 5,964,750 |
| 2023-04-20 | 2023-04-18 | 0.089 | 90,380,000 | -5,000 | 12.22% | 8,043,820 |
| 2023-04-11 | 2023-04-04 | 0.120 | 90,385,000 | -5,000 | 12.22% | 10,846,200 |
| 2023-03-10 | 2023-03-08 | 0.070 | 90,390,000 | -5,000 | 12.22% | 6,327,300 |
| 2023-03-09 | 2023-03-07 | 0.071 | 90,395,000 | -5,000 | 12.22% | 6,418,045 |
| 2023-02-20 | 2023-02-16 | 0.049 | 90,400,000 | -5,000 | 12.22% | 4,429,600 |
| 2023-02-13 | 2023-02-09 | 0.055 | 90,405,000 | -5,000 | 12.22% | 4,972,275 |
| 2023-02-07 | 2023-02-03 | 0.052 | 90,410,000 | -5,000 | 12.22% | 4,701,320 |
| 2023-01-20 | 2023-01-18 | 0.052 | 90,415,000 | -5,000 | 12.22% | 4,701,580 |
| 2023-01-18 | 2023-01-16 | 0.056 | 90,420,000 | -2,400,000 | 12.22% | 5,063,520 |
| 2023-01-16 | 2023-01-12 | 0.055 | 92,820,000 | -5,000 | 12.55% | 5,105,100 |
| 2023-01-06 | 2023-01-04 | 0.050 | 92,825,000 | -5,000 | 12.55% | 4,641,250 |
| 2022-12-06 | 2022-12-02 | 0.057 | 92,830,000 | -5,000 | 12.55% | 5,291,310 |
| 2022-11-17 | 2022-11-15 | 0.055 | 92,835,000 | -5,000 | 12.55% | 5,105,925 |
| 2022-10-05 | 2022-09-30 | 0.075 | 92,840,000 | +92,585,000 | 12.55% | 6,963,000 |
| 2021-06-03 | 2021-06-01 | 0.295 | 255,000 | +5,000 | 0.04% | 75,225 |
| 2021-05-18 | 2021-05-14 | 0.360 | 250,000 | +5,000 | 0.03% | 90,000 |
| 2021-05-13 | 2021-05-11 | 0.400 | 245,000 | +10,000 | 0.03% | 98,000 |
| 2021-05-12 | 2021-05-10 | 0.395 | 235,000 | +10,000 | 0.03% | 92,825 |
| 2021-05-11 | 2021-05-07 | 0.395 | 225,000 | +20,000 | 0.03% | 88,875 |
| 2021-05-10 | 2021-05-06 | 0.395 | 205,000 | +20,000 | 0.03% | 80,975 |
| 2021-05-07 | 2021-05-05 | 0.395 | 185,000 | +10,000 | 0.03% | 73,075 |
| 2021-05-06 | 2021-05-04 | 0.400 | 175,000 | +10,000 | 0.02% | 70,000 |
| 2021-05-05 | 2021-05-03 | 0.410 | 165,000 | +15,000 | 0.02% | 67,650 |
| 2021-04-26 | 2021-04-22 | 0.395 | 150,000 | +10,000 | 0.02% | 59,250 |
| 2021-04-22 | 2021-04-20 | 0.390 | 140,000 | +5,000 | 0.02% | 54,600 |
| 2020-12-02 | 2020-11-30 | 0.580 | 135,000 | -5,000 | 0.02% | 78,300 |
| 2020-12-01 | 2020-11-27 | 0.620 | 140,000 | -5,000 | 0.02% | 86,800 |
| 2020-11-30 | 2020-11-26 | 0.600 | 145,000 | -5,000 | 0.02% | 87,000 |
| 2020-11-27 | 2020-11-25 | 0.630 | 150,000 | -10,000 | 0.02% | 94,500 |
| 2020-11-26 | 2020-11-24 | 0.630 | 160,000 | -5,000 | 0.02% | 100,800 |
| 2020-11-25 | 2020-11-23 | 0.730 | 165,000 | -5,000 | 0.02% | 120,450 |
| 2020-11-23 | 2020-11-19 | 0.700 | 170,000 | -5,000 | 0.02% | 119,000 |
| 2020-11-20 | 2020-11-18 | 0.630 | 175,000 | -270,000 | 0.02% | 110,250 |
| 2020-11-06 | 2020-11-04 | 0.750 | 445,000 | -145,000 | 0.06% | 333,750 |
| 2020-10-30 | 2020-10-28 | 0.730 | 590,000 | +300,000 | 0.08% | 430,700 |
| 2020-10-29 | 2020-10-27 | 0.620 | 290,000 | +110,000 | 0.04% | 179,800 |
| 2020-09-25 | 2020-09-23 | 0.430 | 180,000 | -5,000 | 0.03% | 77,400 |
| 2020-09-24 | 2020-09-22 | 0.415 | 185,000 | -5,000 | 0.03% | 76,775 |
| 2020-09-23 | 2020-09-21 | 0.370 | 190,000 | -15,000 | 0.03% | 70,300 |
| 2020-09-22 | 2020-09-18 | 0.330 | 205,000 | -10,000 | 0.03% | 67,650 |
| 2020-09-21 | 2020-09-17 | 0.240 | 215,000 | -10,000 | 0.03% | 51,600 |
| 2020-09-18 | 2020-09-16 | 0.238 | 225,000 | -10,000 | 0.03% | 53,550 |
| 2020-09-17 | 2020-09-15 | 0.234 | 235,000 | -10,000 | 0.03% | 54,990 |
| 2020-04-21 | 2020-04-17 | 0.090 | 245,000 | +5,000 | 0.03% | 22,050 |
| 2020-04-09 | 2020-04-07 | 0.092 | 240,000 | +10,000 | 0.03% | 22,080 |
| 2020-04-07 | 2020-04-03 | 0.092 | 230,000 | +10,000 | 0.03% | 21,160 |
| 2020-01-29 | 2020-01-22 | 0.118 | 220,000 | +5,000 | 0.03% | 25,960 |
| 2020-01-22 | 2020-01-20 | 0.120 | 215,000 | +15,000 | 0.03% | 25,800 |
| 2020-01-21 | 2020-01-17 | 0.115 | 200,000 | +15,000 | 0.03% | 23,000 |
| 2020-01-20 | 2020-01-16 | 0.132 | 185,000 | +15,000 | 0.03% | 24,420 |
| 2020-01-17 | 2020-01-15 | 0.134 | 170,000 | +15,000 | 0.02% | 22,780 |
| 2020-01-16 | 2020-01-14 | 0.118 | 155,000 | +20,000 | 0.02% | 18,290 |
| 2020-01-14 | 2020-01-10 | 0.099 | 135,000 | +30,000 | 0.02% | 13,365 |
| 2020-01-13 | 2020-01-09 | 0.100 | 105,000 | +30,000 | 0.01% | 10,500 |
| 2020-01-10 | 2020-01-08 | 0.096 | 75,000 | +15,000 | 0.01% | 7,200 |
| 2019-12-18 | 2019-12-16 | 0.089 | 60,000 | +10,000 | 0.01% | 5,340 |
| 2019-06-04 | 2019-05-31 | 0.115 | 50,000 | +5,000 | 0.01% | 5,750 |
| 2019-03-07 | 2019-03-05 | 0.158 | 45,000 | +5,000 | 0.01% | 7,110 |
| 2019-01-24 | 2019-01-22 | 0.160 | 40,000 | +5,000 | 0.01% | 6,400 |
| 2019-01-23 | 2019-01-21 | 0.164 | 35,000 | +5,000 | 0.01% | 5,740 |
| 2019-01-22 | 2019-01-18 | 0.162 | 30,000 | +25,000 | 0.01% | 4,860 |
| 2019-01-14 | 2019-01-10 | 0.168 | 5,000 | +5,000 | 0.00% | 840 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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