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 | 0.038 | 230,000 | +0 | 0.02% | 8,740 |
| 2025-10-13 | 2025-10-09 | 0.036 | 230,000 | +0 | 0.02% | 8,280 |
| 2025-10-10 | 2025-10-08 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-09 | 2025-10-06 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-08 | 2025-10-03 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-06 | 2025-10-02 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-03 | 2025-09-30 | 0.039 | 230,000 | +0 | 0.02% | 8,970 |
| 2025-10-02 | 2025-09-29 | 0.037 | 230,000 | -10,000 | 0.02% | 8,510 |
| 2025-09-29 | 2025-09-25 | 0.040 | 240,000 | -10,000 | 0.02% | 9,600 |
| 2025-09-26 | 2025-09-24 | 0.036 | 250,000 | -10,000 | 0.03% | 9,000 |
| 2025-09-23 | 2025-09-19 | 0.039 | 260,000 | -10,000 | 0.03% | 10,140 |
| 2025-09-01 | 2025-08-28 | 0.039 | 270,000 | -10,000 | 0.03% | 10,530 |
| 2025-08-26 | 2025-08-22 | 0.044 | 280,000 | -10,000 | 0.03% | 12,320 |
| 2025-08-25 | 2025-08-21 | 0.044 | 290,000 | -10,000 | 0.03% | 12,760 |
| 2025-08-22 | 2025-08-20 | 0.046 | 300,000 | -20,000 | 0.03% | 13,800 |
| 2025-04-30 | 2025-04-28 | 0.028 | 320,000 | -10,000 | 0.03% | 8,960 |
| 2024-11-06 | 2024-11-04 | 0.027 | 330,000 | -10,000 | 0.03% | 8,910 |
| 2023-03-15 | 2023-03-13 | 0.108 | 340,000 | -10,000 | 0.03% | 36,720 |
| 2023-01-30 | 2023-01-26 | 0.185 | 350,000 | -10,000 | 0.03% | 64,750 |
| 2023-01-27 | 2023-01-20 | 0.185 | 360,000 | -10,000 | 0.04% | 66,600 |
| 2023-01-19 | 2023-01-17 | 0.156 | 370,000 | +10,000 | 0.04% | 57,720 |
| 2023-01-18 | 2023-01-16 | 0.167 | 360,000 | +10,000 | 0.04% | 60,120 |
| 2023-01-17 | 2023-01-13 | 0.190 | 350,000 | +10,000 | 0.03% | 66,500 |
| 2023-01-04 | 2022-12-30 | 0.165 | 340,000 | +10,000 | 0.03% | 56,100 |
| 2023-01-03 | 2022-12-29 | 0.154 | 330,000 | +10,000 | 0.03% | 50,820 |
| 2022-12-30 | 2022-12-28 | 0.162 | 320,000 | +10,000 | 0.03% | 51,840 |
| 2022-12-23 | 2022-12-21 | 0.205 | 310,000 | +10,000 | 0.03% | 63,550 |
| 2022-12-21 | 2022-12-19 | 0.218 | 300,000 | +10,000 | 0.03% | 65,400 |
| 2022-12-16 | 2022-12-14 | 0.226 | 290,000 | +10,000 | 0.03% | 65,540 |
| 2022-12-15 | 2022-12-13 | 0.210 | 280,000 | +10,000 | 0.03% | 58,800 |
| 2022-12-14 | 2022-12-12 | 0.195 | 270,000 | +10,000 | 0.03% | 52,650 |
| 2022-12-06 | 2022-12-02 | 0.180 | 260,000 | -10,000 | 0.03% | 46,800 |
| 2022-12-02 | 2022-11-30 | 0.174 | 270,000 | -10,000 | 0.03% | 46,980 |
| 2022-12-01 | 2022-11-29 | 0.185 | 280,000 | -20,000 | 0.03% | 51,800 |
| 2022-11-29 | 2022-11-25 | 0.178 | 300,000 | -10,000 | 0.03% | 53,400 |
| 2022-11-28 | 2022-11-24 | 0.175 | 310,000 | -20,000 | 0.03% | 54,250 |
| 2022-11-25 | 2022-11-23 | 0.176 | 330,000 | -20,000 | 0.03% | 58,080 |
| 2022-11-24 | 2022-11-22 | 0.171 | 350,000 | -20,000 | 0.03% | 59,850 |
| 2022-11-23 | 2022-11-21 | 0.168 | 370,000 | -20,000 | 0.04% | 62,160 |
| 2022-11-22 | 2022-11-18 | 0.166 | 390,000 | -20,000 | 0.04% | 64,740 |
| 2022-11-21 | 2022-11-17 | 0.164 | 410,000 | -10,000 | 0.04% | 67,240 |
| 2022-11-18 | 2022-11-16 | 0.164 | 420,000 | -20,000 | 0.04% | 68,880 |
| 2022-11-17 | 2022-11-15 | 0.160 | 440,000 | -20,000 | 0.04% | 70,400 |
| 2022-11-15 | 2022-11-11 | 0.161 | 460,000 | +10,000 | 0.05% | 74,060 |
| 2022-11-14 | 2022-11-10 | 0.156 | 450,000 | +10,000 | 0.04% | 70,200 |
| 2022-11-11 | 2022-11-09 | 0.155 | 440,000 | +10,000 | 0.04% | 68,200 |
| 2022-11-10 | 2022-11-08 | 0.150 | 430,000 | +20,000 | 0.04% | 64,500 |
| 2022-11-09 | 2022-11-07 | 0.145 | 410,000 | +10,000 | 0.04% | 59,450 |
| 2022-11-08 | 2022-11-04 | 0.145 | 400,000 | +10,000 | 0.04% | 58,000 |
| 2022-11-07 | 2022-11-03 | 0.143 | 390,000 | +20,000 | 0.04% | 55,770 |
| 2022-11-04 | 2022-11-02 | 0.143 | 370,000 | -20,000 | 0.04% | 52,910 |
| 2022-10-26 | 2022-10-24 | 0.149 | 390,000 | -10,000 | 0.04% | 58,110 |
| 2022-10-25 | 2022-10-21 | 0.151 | 400,000 | -20,000 | 0.04% | 60,400 |
| 2022-10-24 | 2022-10-20 | 0.157 | 420,000 | -10,000 | 0.04% | 65,940 |
| 2022-10-20 | 2022-10-18 | 0.160 | 430,000 | -10,000 | 0.04% | 68,800 |
| 2022-10-19 | 2022-10-17 | 0.157 | 440,000 | -20,000 | 0.04% | 69,080 |
| 2022-10-18 | 2022-10-14 | 0.160 | 460,000 | -20,000 | 0.05% | 73,600 |
| 2022-10-17 | 2022-10-13 | 0.151 | 480,000 | -10,000 | 0.05% | 72,480 |
| 2022-10-14 | 2022-10-12 | 0.147 | 490,000 | +10,000 | 0.05% | 72,030 |
| 2022-10-13 | 2022-10-11 | 0.144 | 480,000 | +10,000 | 0.05% | 69,120 |
| 2022-10-05 | 2022-09-30 | 0.128 | 470,000 | -10,000 | 0.05% | 60,160 |
| 2022-10-03 | 2022-09-29 | 0.132 | 480,000 | -10,000 | 0.05% | 63,360 |
| 2022-09-28 | 2022-09-26 | 0.137 | 490,000 | -20,000 | 0.05% | 67,130 |
| 2022-09-26 | 2022-09-22 | 0.133 | 510,000 | +10,000 | 0.05% | 67,830 |
| 2022-09-22 | 2022-09-20 | 0.133 | 500,000 | -20,000 | 0.05% | 66,500 |
| 2022-09-21 | 2022-09-19 | 0.134 | 520,000 | -10,000 | 0.05% | 69,680 |
| 2022-09-20 | 2022-09-16 | 0.132 | 530,000 | -20,000 | 0.05% | 69,960 |
| 2022-09-19 | 2022-09-15 | 0.131 | 550,000 | -10,000 | 0.06% | 72,050 |
| 2022-08-25 | 2022-08-23 | 0.128 | 560,000 | +10,000 | 0.06% | 71,680 |
| 2022-07-15 | 2022-07-13 | 0.121 | 550,000 | +10,000 | 0.06% | 66,550 |
| 2022-07-13 | 2022-07-11 | 0.122 | 540,000 | +20,000 | 0.05% | 65,880 |
| 2022-07-12 | 2022-07-08 | 0.122 | 520,000 | +10,000 | 0.05% | 63,440 |
| 2022-07-11 | 2022-07-07 | 0.117 | 510,000 | +20,000 | 0.05% | 59,670 |
| 2022-07-08 | 2022-07-06 | 0.119 | 490,000 | +30,000 | 0.05% | 58,310 |
| 2022-06-30 | 2022-06-28 | 0.146 | 460,000 | +10,000 | 0.05% | 67,160 |
| 2022-06-06 | 2022-06-01 | 0.111 | 450,000 | +20,000 | 0.04% | 49,950 |
| 2022-01-20 | 2022-01-18 | 0.120 | 430,000 | +10,000 | 0.04% | 51,600 |
| 2021-11-25 | 2021-11-23 | 0.111 | 420,000 | +20,000 | 0.04% | 46,620 |
| 2021-11-15 | 2021-11-11 | 0.116 | 400,000 | +20,000 | 0.04% | 46,400 |
| 2021-11-12 | 2021-11-10 | 0.116 | 380,000 | +20,000 | 0.04% | 44,080 |
| 2021-11-10 | 2021-11-08 | 0.110 | 360,000 | +10,000 | 0.04% | 39,600 |
| 2021-11-05 | 2021-11-03 | 0.106 | 350,000 | +20,000 | 0.03% | 37,100 |
| 2021-11-03 | 2021-11-01 | 0.100 | 330,000 | +10,000 | 0.03% | 33,000 |
| 2021-11-01 | 2021-10-28 | 0.101 | 320,000 | +10,000 | 0.03% | 32,320 |
| 2021-10-28 | 2021-10-26 | 0.104 | 310,000 | +10,000 | 0.03% | 32,240 |
| 2021-09-24 | 2021-09-21 | 0.101 | 300,000 | +10,000 | 0.03% | 30,300 |
| 2021-08-27 | 2021-08-25 | 0.098 | 290,000 | +20,000 | 0.03% | 28,420 |
| 2021-08-26 | 2021-08-24 | 0.092 | 270,000 | +20,000 | 0.03% | 24,840 |
| 2021-08-11 | 2021-08-09 | 0.096 | 250,000 | +10,000 | 0.03% | 24,000 |
| 2021-07-27 | 2021-07-23 | 0.107 | 240,000 | +10,000 | 0.02% | 25,680 |
| 2021-07-26 | 2021-07-22 | 0.119 | 230,000 | +20,000 | 0.02% | 27,370 |
| 2021-07-23 | 2021-07-21 | 0.117 | 210,000 | +20,000 | 0.02% | 24,570 |
| 2021-06-09 | 2021-06-07 | 0.112 | 190,000 | +10,000 | 0.02% | 21,280 |
| 2021-06-02 | 2021-05-31 | 0.103 | 180,000 | +10,000 | 0.02% | 18,540 |
| 2021-05-27 | 2021-05-25 | 0.109 | 170,000 | +10,000 | 0.02% | 18,530 |
| 2021-05-26 | 2021-05-24 | 0.115 | 160,000 | +20,000 | 0.02% | 18,400 |
| 2021-05-24 | 2021-05-20 | 0.117 | 140,000 | +10,000 | 0.01% | 16,380 |
| 2021-05-18 | 2021-05-14 | 0.119 | 130,000 | +10,000 | 0.01% | 15,470 |
| 2021-05-13 | 2021-05-11 | 0.119 | 120,000 | +20,000 | 0.01% | 14,280 |
| 2021-05-12 | 2021-05-10 | 0.124 | 100,000 | +10,000 | 0.01% | 12,400 |
| 2021-05-11 | 2021-05-07 | 0.123 | 90,000 | +10,000 | 0.01% | 11,070 |
| 2021-05-10 | 2021-05-06 | 0.116 | 80,000 | +10,000 | 0.01% | 9,280 |
| 2021-05-07 | 2021-05-05 | 0.117 | 70,000 | +10,000 | 0.01% | 8,190 |
| 2021-03-16 | 2021-03-12 | 0.105 | 60,000 | -10,000 | 0.01% | 6,300 |
| 2020-09-17 | 2020-09-15 | 0.068 | 70,000 | -10,000 | 0.01% | 4,760 |
| 2020-04-27 | 2020-04-23 | 0.061 | 80,000 | +10,000 | 0.01% | 4,880 |
| 2020-04-09 | 2020-04-07 | 0.054 | 70,000 | +20,000 | 0.01% | 3,780 |
| 2020-04-08 | 2020-04-06 | 0.054 | 50,000 | +20,000 | 0.01% | 2,700 |
| 2020-03-12 | 2020-03-10 | 0.066 | 30,000 | +20,000 | 0.00% | 1,980 |
| 2019-04-26 | 2019-04-24 | 0.255 | 10,000 | -10,000 | 0.00% | 2,550 |
| 2019-03-01 | 2019-02-27 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2018-11-06 | 2018-11-02 | 0.233 | 0 | -100,000 | ||
| 2018-11-05 | 2018-11-01 | 0.230 | 100,000 | -170,000 | 0.01% | 23,000 |
| 2018-11-02 | 2018-10-31 | 0.229 | 270,000 | -100,000 | 0.03% | 61,830 |
| 2018-11-01 | 2018-10-30 | 0.220 | 370,000 | -140,000 | 0.04% | 81,400 |
| 2018-10-31 | 2018-10-29 | 0.230 | 510,000 | -190,000 | 0.05% | 117,300 |
| 2018-10-30 | 2018-10-26 | 0.238 | 700,000 | -50,000 | 0.07% | 166,600 |
| 2018-10-25 | 2018-10-23 | 0.255 | 750,000 | -130,000 | 0.07% | 191,250 |
| 2018-10-24 | 2018-10-22 | 0.249 | 880,000 | -80,000 | 0.09% | 219,120 |
| 2018-10-19 | 2018-10-16 | 0.238 | 960,000 | +60,000 | 0.10% | 228,480 |
| 2018-10-12 | 2018-10-10 | 0.255 | 900,000 | +30,000 | 0.09% | 229,500 |
| 2018-10-04 | 2018-10-02 | 0.265 | 870,000 | -10,000 | 0.09% | 230,550 |
| 2018-10-03 | 2018-09-28 | 0.265 | 880,000 | -40,000 | 0.09% | 233,200 |
| 2018-10-02 | 2018-09-27 | 0.285 | 920,000 | +160,000 | 0.09% | 262,200 |
| 2018-09-26 | 2018-09-21 | 0.310 | 760,000 | +200,000 | 0.08% | 235,600 |
| 2018-09-21 | 2018-09-19 | 0.310 | 560,000 | +20,000 | 0.06% | 173,600 |
| 2018-09-18 | 2018-09-14 | 0.275 | 540,000 | -50,000 | 0.05% | 148,500 |
| 2018-09-17 | 2018-09-13 | 0.305 | 590,000 | +70,000 | 0.06% | 179,950 |
| 2018-09-14 | 2018-09-12 | 0.320 | 520,000 | +250,000 | 0.05% | 166,400 |
| 2018-09-11 | 2018-09-07 | 0.340 | 270,000 | +50,000 | 0.03% | 91,800 |
| 2018-09-03 | 2018-08-30 | 0.365 | 220,000 | +20,000 | 0.02% | 80,300 |
| 2018-08-27 | 2018-08-23 | 0.380 | 200,000 | -20,000 | 0.02% | 76,000 |
| 2018-08-21 | 2018-08-17 | 0.380 | 220,000 | +90,000 | 0.02% | 83,600 |
| 2018-08-20 | 2018-08-16 | 0.375 | 130,000 | +60,000 | 0.01% | 48,750 |
| 2018-08-17 | 2018-08-15 | 0.365 | 70,000 | +70,000 | 0.01% | 25,550 |
| 2018-05-30 | 2018-05-28 | 0.550 | 0 | -30,000 | ||
| 2018-05-29 | 2018-05-25 | 0.530 | 30,000 | -30,000 | 0.00% | 15,900 |
| 2018-05-28 | 2018-05-24 | 0.530 | 60,000 | -30,000 | 0.01% | 31,800 |
| 2018-05-21 | 2018-05-17 | 0.540 | 90,000 | +90,000 | 0.01% | 48,600 |
| 2017-12-27 | 2017-12-21 | 0.570 | 0 | -70,000 | ||
| 2017-12-22 | 2017-12-20 | 1.180 | 70,000 | +40,000 | 0.01% | 82,600 |
| 2017-12-21 | 2017-12-19 | 1.660 | 30,000 | +30,000 | 0.00% | 49,800 |
| 2017-10-18 | 2017-10-16 | 0.245 | 0 |
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