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 | 0.238 | 845,000 | +0 | 0.21% | 201,110 |
| 2025-10-13 | 2025-10-09 | 0.227 | 845,000 | +0 | 0.21% | 191,815 |
| 2025-10-10 | 2025-10-08 | 0.227 | 845,000 | +0 | 0.21% | 191,815 |
| 2025-10-09 | 2025-10-06 | 0.239 | 845,000 | +0 | 0.21% | 201,955 |
| 2025-10-08 | 2025-10-03 | 0.236 | 845,000 | +0 | 0.21% | 199,420 |
| 2025-10-06 | 2025-10-02 | 0.219 | 845,000 | +0 | 0.21% | 185,055 |
| 2025-10-03 | 2025-09-30 | 0.229 | 845,000 | +0 | 0.21% | 193,505 |
| 2025-10-02 | 2025-09-29 | 0.215 | 845,000 | +0 | 0.21% | 181,675 |
| 2025-09-30 | 2025-09-26 | 0.221 | 845,000 | +0 | 0.21% | 186,745 |
| 2025-09-29 | 2025-09-25 | 0.225 | 845,000 | +0 | 0.21% | 190,125 |
| 2025-09-26 | 2025-09-24 | 0.237 | 845,000 | +0 | 0.21% | 200,265 |
| 2025-09-25 | 2025-09-23 | 0.221 | 845,000 | +0 | 0.21% | 186,745 |
| 2025-09-24 | 2025-09-22 | 0.224 | 845,000 | +0 | 0.21% | 189,280 |
| 2025-09-23 | 2025-09-19 | 0.228 | 845,000 | +0 | 0.21% | 192,660 |
| 2025-09-22 | 2025-09-18 | 0.235 | 845,000 | +0 | 0.21% | 198,575 |
| 2025-09-19 | 2025-09-17 | 0.238 | 845,000 | +0 | 0.21% | 201,110 |
| 2025-09-18 | 2025-09-16 | 0.223 | 845,000 | +0 | 0.21% | 188,435 |
| 2025-09-17 | 2025-09-15 | 0.232 | 845,000 | +0 | 0.21% | 196,040 |
| 2025-09-16 | 2025-09-12 | 0.232 | 845,000 | +0 | 0.21% | 196,040 |
| 2025-09-15 | 2025-09-11 | 0.217 | 845,000 | +0 | 0.21% | 183,365 |
| 2025-09-12 | 2025-09-10 | 0.227 | 845,000 | +0 | 0.21% | 191,815 |
| 2025-09-11 | 2025-09-09 | 0.228 | 845,000 | +0 | 0.21% | 192,660 |
| 2025-09-10 | 2025-09-08 | 0.237 | 845,000 | +0 | 0.21% | 200,265 |
| 2025-09-09 | 2025-09-05 | 0.237 | 845,000 | +0 | 0.21% | 200,265 |
| 2025-09-08 | 2025-09-04 | 0.237 | 845,000 | +0 | 0.21% | 200,265 |
| 2025-09-05 | 2025-09-03 | 0.237 | 845,000 | +0 | 0.21% | 200,265 |
| 2025-09-04 | 2025-09-02 | 0.239 | 845,000 | +0 | 0.21% | 201,955 |
| 2025-09-03 | 2025-09-01 | 0.239 | 845,000 | +0 | 0.21% | 201,955 |
| 2025-09-02 | 2025-08-29 | 0.239 | 845,000 | +0 | 0.21% | 201,955 |
| 2025-09-01 | 2025-08-28 | 0.239 | 845,000 | +0 | 0.21% | 201,955 |
| 2025-08-29 | 2025-08-27 | 0.234 | 845,000 | +0 | 0.21% | 197,730 |
| 2025-08-28 | 2025-08-26 | 0.224 | 845,000 | +0 | 0.21% | 189,280 |
| 2025-08-27 | 2025-08-25 | 0.240 | 845,000 | +0 | 0.21% | 202,800 |
| 2025-08-26 | 2025-08-22 | 0.240 | 845,000 | +0 | 0.21% | 202,800 |
| 2025-08-25 | 2025-08-21 | 0.237 | 845,000 | +0 | 0.21% | 200,265 |
| 2025-08-22 | 2025-08-20 | 0.223 | 845,000 | -5,000 | 0.21% | 188,435 |
| 2025-07-17 | 2025-07-15 | 0.275 | 850,000 | -5,000 | 0.21% | 233,750 |
| 2025-07-04 | 2025-07-02 | 0.220 | 855,000 | -5,000 | 0.21% | 188,100 |
| 2025-04-28 | 2025-04-24 | 0.195 | 860,000 | -5,000 | 0.21% | 167,700 |
| 2025-04-24 | 2025-04-22 | 0.195 | 865,000 | -5,000 | 0.22% | 168,675 |
| 2025-04-10 | 2025-04-08 | 0.224 | 870,000 | -5,000 | 0.22% | 194,880 |
| 2025-04-03 | 2025-04-01 | 0.200 | 875,000 | -5,000 | 0.22% | 175,000 |
| 2025-03-14 | 2025-03-12 | 0.225 | 880,000 | -5,000 | 0.22% | 198,000 |
| 2025-02-06 | 2025-02-04 | 0.185 | 885,000 | -5,000 | 0.22% | 163,725 |
| 2024-12-03 | 2024-11-29 | 0.200 | 890,000 | -5,000 | 0.22% | 178,000 |
| 2024-09-30 | 2024-09-26 | 0.215 | 895,000 | -5,000 | 0.22% | 192,425 |
| 2024-09-11 | 2024-09-09 | 0.221 | 900,000 | -5,000 | 0.22% | 198,900 |
| 2024-02-23 | 2024-02-21 | 0.250 | 905,000 | -5,000 | 0.23% | 226,250 |
| 2024-01-10 | 2024-01-08 | 0.250 | 910,000 | -440,000 | 0.23% | 227,500 |
| 2024-01-09 | 2024-01-05 | 0.250 | 1,350,000 | -110,000 | 0.34% | 337,500 |
| 2024-01-05 | 2024-01-03 | 0.250 | 1,460,000 | -200,000 | 0.36% | 365,000 |
| 2023-12-28 | 2023-12-22 | 0.241 | 1,660,000 | -5,000 | 0.41% | 400,060 |
| 2023-12-22 | 2023-12-20 | 0.218 | 1,665,000 | -200,000 | 0.42% | 362,970 |
| 2023-11-23 | 2023-11-21 | 0.189 | 1,865,000 | -5,000 | 0.47% | 352,485 |
| 2023-11-14 | 2023-11-10 | 0.191 | 1,870,000 | -5,000 | 0.47% | 357,170 |
| 2023-10-06 | 2023-10-04 | 0.203 | 1,875,000 | -5,000 | 0.47% | 380,625 |
| 2023-09-29 | 2023-09-27 | 0.244 | 1,880,000 | -55,000 | 0.47% | 458,720 |
| 2023-09-28 | 2023-09-26 | 0.239 | 1,935,000 | -5,000 | 0.48% | 462,465 |
| 2023-09-26 | 2023-09-22 | 0.213 | 1,940,000 | -5,000 | 0.48% | 413,220 |
| 2023-09-25 | 2023-09-21 | 0.205 | 1,945,000 | -5,000 | 0.49% | 398,725 |
| 2023-09-22 | 2023-09-20 | 0.202 | 1,950,000 | -5,000 | 0.49% | 393,900 |
| 2023-09-21 | 2023-09-19 | 0.191 | 1,955,000 | -5,000 | 0.49% | 373,405 |
| 2023-09-20 | 2023-09-18 | 0.185 | 1,960,000 | -5,000 | 0.49% | 362,600 |
| 2023-09-19 | 2023-09-15 | 0.177 | 1,965,000 | -5,000 | 0.49% | 347,805 |
| 2023-08-08 | 2023-08-04 | 0.176 | 1,970,000 | -5,000 | 0.49% | 346,720 |
| 2023-05-24 | 2023-05-22 | 0.260 | 1,975,000 | -5,000 | 0.49% | 513,500 |
| 2023-05-18 | 2023-05-16 | 0.265 | 1,980,000 | -5,000 | 0.50% | 524,700 |
| 2023-04-25 | 2023-04-21 | 0.245 | 1,985,000 | -5,000 | 0.50% | 486,325 |
| 2023-04-17 | 2023-04-13 | 0.245 | 1,990,000 | -5,000 | 0.50% | 487,550 |
| 2023-02-08 | 2023-02-06 | 0.235 | 1,995,000 | -5,000 | 0.50% | 468,825 |
| 2023-02-01 | 2023-01-30 | 0.232 | 2,000,000 | -5,000 | 0.50% | 464,000 |
| 2023-01-06 | 2023-01-04 | 0.230 | 2,005,000 | -15,000 | 0.50% | 461,150 |
| 2023-01-05 | 2023-01-03 | 0.230 | 2,020,000 | -5,000 | 0.51% | 464,600 |
| 2023-01-04 | 2022-12-30 | 0.230 | 2,025,000 | -5,000 | 0.51% | 465,750 |
| 2022-12-30 | 2022-12-28 | 0.240 | 2,030,000 | -105,000 | 0.51% | 487,200 |
| 2022-09-22 | 2022-09-20 | 0.250 | 2,135,000 | -15,000 | 0.53% | 533,750 |
| 2022-09-06 | 2022-09-02 | 0.175 | 2,150,000 | -85,000 | 0.54% | 376,250 |
| 2022-03-22 | 2022-03-18 | 0.190 | 2,235,000 | -70,000 | 0.56% | 424,650 |
| 2022-01-17 | 2022-01-13 | 0.240 | 2,305,000 | -35,000 | 0.58% | 553,200 |
| 2022-01-11 | 2022-01-07 | 0.240 | 2,340,000 | -5,000 | 0.58% | 561,600 |
| 2021-11-10 | 2021-11-08 | 0.255 | 2,345,000 | +5,000 | 0.59% | 597,975 |
| 2021-08-06 | 2021-08-04 | 0.250 | 2,340,000 | -70,000 | 0.58% | 585,000 |
| 2021-08-05 | 2021-08-03 | 0.250 | 2,410,000 | -15,000 | 0.60% | 602,500 |
| 2021-08-04 | 2021-08-02 | 0.250 | 2,425,000 | -15,000 | 0.61% | 606,250 |
| 2021-04-15 | 2021-04-13 | 0.265 | 2,440,000 | +5,000 | 0.61% | 646,600 |
| 2021-04-08 | 2021-04-01 | 0.255 | 2,435,000 | -25,000 | 0.61% | 620,925 |
| 2021-03-12 | 2021-03-10 | 0.255 | 2,460,000 | -5,000 | 0.61% | 627,300 |
| 2021-03-10 | 2021-03-08 | 0.255 | 2,465,000 | +5,000 | 0.62% | 628,575 |
| 2021-03-08 | 2021-03-04 | 0.260 | 2,460,000 | +20,000 | 0.61% | 639,600 |
| 2021-03-05 | 2021-03-03 | 0.255 | 2,440,000 | +15,000 | 0.61% | 622,200 |
| 2021-02-19 | 2021-02-17 | 0.355 | 2,425,000 | -550,000 | 0.61% | 860,875 |
| 2021-01-29 | 2021-01-27 | 0.234 | 2,975,000 | +750,000 | 0.74% | 696,150 |
| 2021-01-27 | 2021-01-25 | 0.240 | 2,225,000 | +5,000 | 0.56% | 534,000 |
| 2021-01-26 | 2021-01-22 | 0.231 | 2,220,000 | +45,000 | 0.56% | 512,820 |
| 2021-01-15 | 2021-01-13 | 0.226 | 2,175,000 | +270,000 | 0.54% | 491,550 |
| 2021-01-14 | 2021-01-12 | 0.233 | 1,905,000 | +150,000 | 0.48% | 443,865 |
| 2021-01-11 | 2021-01-07 | 0.250 | 1,755,000 | +5,000 | 0.44% | 438,750 |
| 2021-01-08 | 2021-01-06 | 0.255 | 1,750,000 | +115,000 | 0.44% | 446,250 |
| 2020-12-29 | 2020-12-24 | 0.260 | 1,635,000 | +45,000 | 0.41% | 425,100 |
| 2020-12-23 | 2020-12-21 | 0.260 | 1,590,000 | +200,000 | 0.40% | 413,400 |
| 2020-12-22 | 2020-12-18 | 0.270 | 1,390,000 | +100,000 | 0.35% | 375,300 |
| 2020-12-17 | 2020-12-15 | 0.290 | 1,290,000 | +90,000 | 0.32% | 374,100 |
| 2020-12-07 | 2020-12-03 | 0.320 | 1,200,000 | -50,000 | 0.30% | 384,000 |
| 2020-11-23 | 2020-11-19 | 0.300 | 1,250,000 | +55,000 | 0.31% | 375,000 |
| 2020-11-19 | 2020-11-17 | 0.250 | 1,195,000 | +20,000 | 0.30% | 298,750 |
| 2020-11-13 | 2020-11-11 | 0.231 | 1,175,000 | +415,000 | 0.29% | 271,425 |
| 2020-11-11 | 2020-11-09 | 0.210 | 760,000 | +40,000 | 0.19% | 159,600 |
| 2020-11-04 | 2020-11-02 | 0.210 | 720,000 | +130,000 | 0.18% | 151,200 |
| 2020-11-02 | 2020-10-29 | 0.208 | 590,000 | +15,000 | 0.15% | 122,720 |
| 2020-10-29 | 2020-10-27 | 0.210 | 575,000 | +40,000 | 0.14% | 120,750 |
| 2020-10-23 | 2020-10-21 | 0.210 | 535,000 | +25,000 | 0.13% | 112,350 |
| 2020-10-21 | 2020-10-19 | 0.210 | 510,000 | +65,000 | 0.13% | 107,100 |
| 2020-10-16 | 2020-10-14 | 0.210 | 445,000 | +130,000 | 0.11% | 93,450 |
| 2020-10-15 | 2020-10-12 | 0.210 | 315,000 | +15,000 | 0.08% | 66,150 |
| 2020-10-09 | 2020-10-07 | 0.210 | 300,000 | +65,000 | 0.07% | 63,000 |
| 2020-09-15 | 2020-09-11 | 0.215 | 235,000 | +70,000 | 0.06% | 50,525 |
| 2020-08-28 | 2020-08-26 | 0.202 | 165,000 | -10,000 | 0.04% | 33,330 |
| 2020-08-17 | 2020-08-13 | 0.200 | 175,000 | -10,000 | 0.04% | 35,000 |
| 2020-04-17 | 2020-04-15 | 0.255 | 185,000 | +5,000 | 0.05% | 47,175 |
| 2020-02-12 | 2020-02-10 | 0.315 | 180,000 | +5,000 | 0.04% | 56,700 |
| 2020-01-23 | 2020-01-21 | 0.435 | 175,000 | +5,000 | 0.04% | 76,125 |
| 2020-01-21 | 2020-01-17 | 0.400 | 170,000 | +5,000 | 0.04% | 68,000 |
| 2020-01-13 | 2020-01-09 | 0.315 | 165,000 | +5,000 | 0.04% | 51,975 |
| 2019-12-19 | 2019-12-17 | 0.350 | 160,000 | +5,000 | 0.04% | 56,000 |
| 2019-12-17 | 2019-12-13 | 0.270 | 155,000 | +5,000 | 0.04% | 41,850 |
| 2019-12-16 | 2019-12-12 | 0.300 | 150,000 | +5,000 | 0.04% | 45,000 |
| 2019-12-10 | 2019-12-06 | 0.320 | 145,000 | +5,000 | 0.04% | 46,400 |
| 2019-10-11 | 2019-10-09 | 0.405 | 140,000 | +5,000 | 0.03% | 56,700 |
| 2019-07-26 | 2019-07-24 | 0.550 | 135,000 | +5,000 | 0.03% | 74,250 |
| 2019-07-24 | 2019-07-22 | 0.570 | 130,000 | +5,000 | 0.03% | 74,100 |
| 2019-07-23 | 2019-07-19 | 0.530 | 125,000 | +5,000 | 0.03% | 66,250 |
| 2019-07-22 | 2019-07-18 | 0.580 | 120,000 | +5,000 | 0.03% | 69,600 |
| 2019-07-19 | 2019-07-17 | 0.670 | 115,000 | +5,000 | 0.03% | 77,050 |
| 2019-07-18 | 2019-07-16 | 0.730 | 110,000 | +15,000 | 0.03% | 80,300 |
| 2019-07-17 | 2019-07-15 | 0.550 | 95,000 | -5,000 | 0.02% | 52,250 |
| 2019-07-16 | 2019-07-12 | 0.455 | 100,000 | -30,000 | 0.03% | 45,500 |
| 2019-07-08 | 2019-07-04 | 0.470 | 130,000 | +45,000 | 0.03% | 61,100 |
| 2019-06-24 | 2019-06-20 | 2.460 | 85,000 | +5,000 | 0.02% | 209,100 |
| 2019-06-21 | 2019-06-19 | 2.480 | 80,000 | +20,000 | 0.02% | 198,400 |
| 2019-06-20 | 2019-06-18 | 2.490 | 60,000 | +5,000 | 0.01% | 149,400 |
| 2019-06-17 | 2019-06-13 | 2.590 | 55,000 | +5,000 | 0.01% | 142,450 |
| 2019-06-14 | 2019-06-12 | 2.630 | 50,000 | +10,000 | 0.01% | 131,500 |
| 2019-06-10 | 2019-06-05 | 2.650 | 40,000 | +10,000 | 0.01% | 106,000 |
| 2019-06-06 | 2019-06-04 | 2.680 | 30,000 | +5,000 | 0.01% | 80,400 |
| 2019-06-04 | 2019-05-31 | 2.810 | 25,000 | +5,000 | 0.01% | 70,250 |
| 2019-05-31 | 2019-05-29 | 2.900 | 20,000 | -5,000 | 0.01% | 58,000 |
| 2019-05-30 | 2019-05-28 | 2.930 | 25,000 | +10,000 | 0.01% | 73,250 |
| 2019-05-23 | 2019-05-21 | 2.540 | 15,000 | +5,000 | 0.00% | 38,100 |
| 2019-05-17 | 2019-05-15 | 2.940 | 10,000 | -5,000 | 0.00% | 29,400 |
| 2019-05-16 | 2019-05-14 | 2.930 | 15,000 | +5,000 | 0.00% | 43,950 |
| 2019-05-15 | 2019-05-10 | 2.960 | 10,000 | -5,000 | 0.00% | 29,600 |
| 2019-05-10 | 2019-05-08 | 3.000 | 15,000 | -5,000 | 0.00% | 45,000 |
| 2019-04-30 | 2019-04-26 | 3.400 | 20,000 | -5,000 | 0.01% | 68,000 |
| 2019-04-26 | 2019-04-24 | 3.530 | 25,000 | -5,000 | 0.01% | 88,250 |
| 2019-01-28 | 2019-01-24 | 2.360 | 30,000 | +10,000 | 0.01% | 70,800 |
| 2019-01-22 | 2019-01-18 | 1.860 | 20,000 | +15,000 | 0.01% | 37,200 |
| 2019-01-14 | 2019-01-10 | 1.690 | 5,000 | +5,000 | 0.00% | 8,450 |
| 2017-10-31 | 2017-10-27 | 0.620 | 0 |
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