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 | 0.166 | 412,000 | +0 | 0.04% | 68,392 |
| 2025-10-13 | 2025-10-09 | 0.167 | 412,000 | +0 | 0.04% | 68,804 |
| 2025-10-10 | 2025-10-08 | 0.170 | 412,000 | +56,000 | 0.04% | 70,040 |
| 2025-10-09 | 2025-10-06 | 0.172 | 356,000 | +180,000 | 0.03% | 61,232 |
| 2025-10-08 | 2025-10-03 | 0.164 | 176,000 | +176,000 | 0.02% | 28,864 |
| 2025-02-21 | 2025-02-19 | 0.113 | 0 | -8,000 | ||
| 2025-02-20 | 2025-02-18 | 0.114 | 8,000 | -12,000 | 0.00% | 912 |
| 2025-02-13 | 2025-02-11 | 0.138 | 20,000 | -12,000 | 0.00% | 2,760 |
| 2025-02-12 | 2025-02-10 | 0.140 | 32,000 | -8,000 | 0.00% | 4,480 |
| 2025-02-11 | 2025-02-07 | 0.152 | 40,000 | -4,000 | 0.00% | 6,080 |
| 2025-02-10 | 2025-02-06 | 0.118 | 44,000 | -4,000 | 0.00% | 5,192 |
| 2025-01-06 | 2025-01-02 | 0.054 | 48,000 | -4,000 | 0.00% | 2,592 |
| 2025-01-02 | 2024-12-27 | 0.055 | 52,000 | -4,000 | 0.00% | 2,860 |
| 2024-10-17 | 2024-10-15 | 0.049 | 56,000 | -4,000 | 0.01% | 2,744 |
| 2024-10-10 | 2024-10-08 | 0.063 | 60,000 | -4,000 | 0.01% | 3,780 |
| 2024-10-09 | 2024-10-07 | 0.074 | 64,000 | -4,000 | 0.01% | 4,736 |
| 2024-10-03 | 2024-09-30 | 0.057 | 68,000 | -4,000 | 0.01% | 3,876 |
| 2024-10-02 | 2024-09-27 | 0.044 | 72,000 | -4,000 | 0.01% | 3,168 |
| 2024-09-26 | 2024-09-24 | 0.044 | 76,000 | -4,000 | 0.01% | 3,344 |
| 2024-09-24 | 2024-09-20 | 0.049 | 80,000 | -4,000 | 0.01% | 3,920 |
| 2024-09-10 | 2024-09-05 | 0.049 | 84,000 | -4,000 | 0.01% | 4,116 |
| 2024-09-09 | 2024-09-04 | 0.050 | 88,000 | -4,000 | 0.01% | 4,400 |
| 2024-09-04 | 2024-09-02 | 0.050 | 92,000 | -4,000 | 0.01% | 4,600 |
| 2024-06-07 | 2024-06-05 | 0.052 | 96,000 | +4,000 | 0.01% | 4,992 |
| 2024-06-06 | 2024-06-04 | 0.057 | 92,000 | +8,000 | 0.01% | 5,244 |
| 2024-06-05 | 2024-06-03 | 0.055 | 84,000 | +8,000 | 0.01% | 4,620 |
| 2024-06-04 | 2024-05-31 | 0.060 | 76,000 | +16,000 | 0.01% | 4,560 |
| 2024-05-30 | 2024-05-28 | 0.057 | 60,000 | +12,000 | 0.01% | 3,420 |
| 2024-05-29 | 2024-05-27 | 0.061 | 48,000 | +12,000 | 0.00% | 2,928 |
| 2024-05-22 | 2024-05-20 | 0.067 | 36,000 | +4,000 | 0.00% | 2,412 |
| 2024-04-30 | 2024-04-26 | 0.053 | 32,000 | +4,000 | 0.00% | 1,696 |
| 2024-04-29 | 2024-04-25 | 0.053 | 28,000 | +4,000 | 0.00% | 1,484 |
| 2024-04-25 | 2024-04-23 | 0.053 | 24,000 | +4,000 | 0.00% | 1,272 |
| 2024-04-23 | 2024-04-19 | 0.053 | 20,000 | +4,000 | 0.00% | 1,060 |
| 2024-04-19 | 2024-04-17 | 0.053 | 16,000 | +4,000 | 0.00% | 848 |
| 2024-04-18 | 2024-04-16 | 0.052 | 12,000 | +4,000 | 0.00% | 624 |
| 2024-04-10 | 2024-04-08 | 0.063 | 8,000 | +4,000 | 0.00% | 504 |
| 2024-04-09 | 2024-04-05 | 0.061 | 4,000 | +4,000 | 0.00% | 244 |
| 2024-01-08 | 2024-01-04 | 0.052 | 0 | -4,000 | ||
| 2023-12-22 | 2023-12-20 | 0.049 | 4,000 | -4,000 | 0.00% | 196 |
| 2023-08-02 | 2023-07-31 | 0.071 | 8,000 | -4,000 | 0.00% | 568 |
| 2023-07-19 | 2023-07-14 | 0.077 | 12,000 | +4,000 | 0.00% | 924 |
| 2023-06-02 | 2023-05-31 | 0.069 | 8,000 | -4,000 | 0.00% | 552 |
| 2023-05-29 | 2023-05-24 | 0.075 | 12,000 | -8,000 | 0.00% | 900 |
| 2023-05-24 | 2023-05-22 | 0.075 | 20,000 | -4,000 | 0.00% | 1,500 |
| 2023-05-23 | 2023-05-19 | 0.074 | 24,000 | -4,000 | 0.00% | 1,776 |
| 2023-05-18 | 2023-05-16 | 0.052 | 28,000 | -4,000 | 0.00% | 1,456 |
| 2023-05-17 | 2023-05-15 | 0.051 | 32,000 | -4,000 | 0.00% | 1,632 |
| 2023-05-15 | 2023-05-11 | 0.080 | 36,000 | -4,000 | 0.00% | 2,880 |
| 2023-05-11 | 2023-05-09 | 0.080 | 40,000 | -4,000 | 0.00% | 3,200 |
| 2023-05-10 | 2023-05-08 | 0.083 | 44,000 | -4,000 | 0.00% | 3,652 |
| 2023-05-09 | 2023-05-05 | 0.082 | 48,000 | -4,000 | 0.00% | 3,936 |
| 2023-05-05 | 2023-05-03 | 0.087 | 52,000 | -4,000 | 0.00% | 4,524 |
| 2023-05-04 | 2023-05-02 | 0.099 | 56,000 | -4,000 | 0.01% | 5,544 |
| 2023-04-25 | 2023-04-21 | 0.092 | 60,000 | -4,000 | 0.01% | 5,520 |
| 2023-04-24 | 2023-04-20 | 0.104 | 64,000 | -4,000 | 0.01% | 6,656 |
| 2023-04-18 | 2023-04-14 | 0.131 | 68,000 | -4,000 | 0.01% | 8,908 |
| 2023-03-06 | 2023-03-02 | 0.120 | 72,000 | -4,000 | 0.01% | 8,640 |
| 2022-10-03 | 2022-09-29 | 0.172 | 76,000 | -4,000 | 0.01% | 13,072 |
| 2021-07-02 | 2021-06-29 | 0.470 | 80,000 | -4,000 | 0.01% | 37,600 |
| 2021-05-21 | 2021-05-18 | 0.495 | 84,000 | -4,000 | 0.01% | 41,580 |
| 2021-05-18 | 2021-05-14 | 0.465 | 88,000 | -4,000 | 0.01% | 40,920 |
| 2021-05-10 | 2021-05-06 | 0.500 | 92,000 | -4,000 | 0.01% | 46,000 |
| 2021-03-22 | 2021-03-18 | 0.490 | 96,000 | -4,000 | 0.01% | 47,040 |
| 2021-03-15 | 2021-03-11 | 0.510 | 100,000 | -4,000 | 0.01% | 51,000 |
| 2021-02-22 | 2021-02-18 | 0.560 | 104,000 | -4,000 | 0.01% | 58,240 |
| 2020-11-27 | 2020-11-25 | 0.890 | 108,000 | -4,000 | 0.01% | 96,120 |
| 2020-08-05 | 2020-08-03 | 0.800 | 112,000 | -8,000 | 0.01% | 89,600 |
| 2020-08-04 | 2020-07-31 | 0.910 | 120,000 | -4,000 | 0.01% | 109,200 |
| 2020-07-08 | 2020-07-06 | 0.790 | 124,000 | -4,000 | 0.01% | 97,960 |
| 2020-05-05 | 2020-04-29 | 1.500 | 128,000 | +4,000 | 0.01% | 192,000 |
| 2020-04-27 | 2020-04-23 | 1.340 | 124,000 | +4,000 | 0.01% | 166,160 |
| 2020-03-26 | 2020-03-24 | 1.240 | 120,000 | +4,000 | 0.01% | 148,800 |
| 2020-02-17 | 2020-02-13 | 1.330 | 116,000 | +4,000 | 0.01% | 154,280 |
| 2020-02-03 | 2020-01-30 | 1.460 | 112,000 | +4,000 | 0.01% | 163,520 |
| 2019-12-03 | 2019-11-29 | 1.850 | 108,000 | +56,000 | 0.01% | 199,800 |
| 2019-10-22 | 2019-10-18 | 1.650 | 52,000 | -4,000 | 0.00% | 85,800 |
| 2019-10-11 | 2019-10-09 | 1.800 | 56,000 | +8,000 | 0.01% | 100,800 |
| 2019-10-10 | 2019-10-08 | 1.760 | 48,000 | +8,000 | 0.00% | 84,480 |
| 2019-09-16 | 2019-09-12 | 1.780 | 40,000 | +8,000 | 0.00% | 71,200 |
| 2019-09-04 | 2019-09-02 | 1.690 | 32,000 | +4,000 | 0.00% | 54,080 |
| 2019-08-23 | 2019-08-21 | 1.540 | 28,000 | +4,000 | 0.00% | 43,120 |
| 2019-07-17 | 2019-07-15 | 2.190 | 24,000 | +8,000 | 0.00% | 52,560 |
| 2019-06-06 | 2019-06-04 | 1.880 | 16,000 | +4,000 | 0.00% | 30,080 |
| 2019-06-05 | 2019-06-03 | 2.000 | 12,000 | +4,000 | 0.00% | 24,000 |
| 2019-05-14 | 2019-05-09 | 2.190 | 8,000 | -4,000 | 0.00% | 17,520 |
| 2019-05-10 | 2019-05-08 | 2.250 | 12,000 | -4,000 | 0.00% | 27,000 |
| 2019-05-08 | 2019-05-06 | 2.330 | 16,000 | -8,000 | 0.00% | 37,280 |
| 2019-05-03 | 2019-04-30 | 2.450 | 24,000 | -4,000 | 0.00% | 58,800 |
| 2019-04-29 | 2019-04-25 | 2.280 | 28,000 | -4,000 | 0.00% | 63,840 |
| 2019-04-26 | 2019-04-24 | 2.410 | 32,000 | -8,000 | 0.00% | 77,120 |
| 2019-04-23 | 2019-04-17 | 2.460 | 40,000 | -4,000 | 0.00% | 98,400 |
| 2019-04-18 | 2019-04-16 | 2.510 | 44,000 | -4,000 | 0.00% | 110,440 |
| 2019-04-15 | 2019-04-11 | 2.560 | 48,000 | -12,000 | 0.00% | 122,880 |
| 2019-04-12 | 2019-04-10 | 2.550 | 60,000 | -12,000 | 0.01% | 153,000 |
| 2019-04-11 | 2019-04-09 | 2.620 | 72,000 | -12,000 | 0.01% | 188,640 |
| 2019-04-10 | 2019-04-08 | 2.640 | 84,000 | +4,000 | 0.01% | 221,760 |
| 2019-04-08 | 2019-04-03 | 2.720 | 80,000 | -4,000 | 0.01% | 217,600 |
| 2019-04-04 | 2019-04-02 | 2.790 | 84,000 | -8,000 | 0.01% | 234,360 |
| 2019-04-02 | 2019-03-29 | 2.880 | 92,000 | -4,000 | 0.01% | 264,960 |
| 2019-04-01 | 2019-03-28 | 2.870 | 96,000 | +4,000 | 0.01% | 275,520 |
| 2019-03-27 | 2019-03-25 | 2.870 | 92,000 | +12,000 | 0.01% | 264,040 |
| 2019-03-26 | 2019-03-22 | 2.890 | 80,000 | -4,000 | 0.01% | 231,200 |
| 2019-03-25 | 2019-03-21 | 2.850 | 84,000 | -48,000 | 0.01% | 239,400 |
| 2019-03-21 | 2019-03-19 | 2.850 | 132,000 | -8,000 | 0.01% | 376,200 |
| 2019-03-19 | 2019-03-15 | 2.890 | 140,000 | -8,000 | 0.01% | 404,600 |
| 2019-03-15 | 2019-03-13 | 2.950 | 148,000 | +4,000 | 0.01% | 436,600 |
| 2019-03-13 | 2019-03-11 | 3.070 | 144,000 | +4,000 | 0.01% | 442,080 |
| 2019-03-11 | 2019-03-07 | 3.180 | 140,000 | +60,000 | 0.01% | 445,200 |
| 2019-03-06 | 2019-03-04 | 2.940 | 80,000 | +4,000 | 0.01% | 235,200 |
| 2019-03-05 | 2019-03-01 | 2.920 | 76,000 | -4,000 | 0.01% | 221,920 |
| 2019-03-01 | 2019-02-27 | 2.860 | 80,000 | +4,000 | 0.01% | 228,800 |
| 2019-02-26 | 2019-02-22 | 2.900 | 76,000 | +12,000 | 0.01% | 220,400 |
| 2019-02-22 | 2019-02-20 | 2.740 | 64,000 | +12,000 | 0.01% | 175,360 |
| 2019-02-15 | 2019-02-13 | 2.630 | 52,000 | -4,000 | 0.00% | 136,760 |
| 2019-01-30 | 2019-01-28 | 2.690 | 56,000 | +4,000 | 0.01% | 150,640 |
| 2019-01-22 | 2019-01-18 | 2.690 | 52,000 | +8,000 | 0.00% | 139,880 |
| 2019-01-11 | 2019-01-09 | 2.700 | 44,000 | +4,000 | 0.00% | 118,800 |
| 2019-01-07 | 2019-01-03 | 2.760 | 40,000 | +4,000 | 0.00% | 110,400 |
| 2019-01-02 | 2018-12-27 | 2.500 | 36,000 | +4,000 | 0.00% | 90,000 |
| 2018-11-28 | 2018-11-26 | 2.350 | 32,000 | +4,000 | 0.00% | 75,200 |
| 2018-11-27 | 2018-11-23 | 2.330 | 28,000 | +4,000 | 0.00% | 65,240 |
| 2018-11-26 | 2018-11-22 | 2.360 | 24,000 | +8,000 | 0.00% | 56,640 |
| 2018-11-23 | 2018-11-21 | 2.360 | 16,000 | +4,000 | 0.00% | 37,760 |
| 2018-11-19 | 2018-11-15 | 2.350 | 12,000 | +4,000 | 0.00% | 28,200 |
| 2018-11-12 | 2018-11-08 | 2.240 | 8,000 | -4,000 | 0.00% | 17,920 |
| 2018-11-08 | 2018-11-06 | 2.330 | 12,000 | +4,000 | 0.00% | 27,960 |
| 2018-11-05 | 2018-11-01 | 2.290 | 8,000 | +8,000 | 0.00% | 18,320 |
| 2018-10-30 | 2018-10-26 | 2.300 | 0 | -4,000 | ||
| 2018-10-29 | 2018-10-25 | 2.340 | 4,000 | -4,000 | 0.00% | 9,360 |
| 2018-10-18 | 2018-10-15 | 2.370 | 8,000 | +4,000 | 0.00% | 18,960 |
| 2018-10-16 | 2018-10-12 | 2.350 | 4,000 | -8,000 | 0.00% | 9,400 |
| 2018-10-15 | 2018-10-11 | 2.250 | 12,000 | -20,000 | 0.00% | 27,000 |
| 2018-10-12 | 2018-10-10 | 2.370 | 32,000 | +12,000 | 0.00% | 75,840 |
| 2018-10-11 | 2018-10-09 | 2.330 | 20,000 | +16,000 | 0.00% | 46,600 |
| 2018-10-09 | 2018-10-05 | 2.480 | 4,000 | -4,000 | 0.00% | 9,920 |
| 2018-10-08 | 2018-10-04 | 2.410 | 8,000 | -12,000 | 0.00% | 19,280 |
| 2018-10-05 | 2018-10-03 | 2.470 | 20,000 | +12,000 | 0.00% | 49,400 |
| 2018-10-04 | 2018-10-02 | 2.500 | 8,000 | +4,000 | 0.00% | 20,000 |
| 2018-10-02 | 2018-09-27 | 2.490 | 4,000 | -20,000 | 0.00% | 9,960 |
| 2018-09-28 | 2018-09-26 | 2.480 | 24,000 | -12,000 | 0.00% | 59,520 |
| 2018-09-26 | 2018-09-21 | 2.520 | 36,000 | -4,000 | 0.00% | 90,720 |
| 2018-09-24 | 2018-09-20 | 2.540 | 40,000 | +16,000 | 0.00% | 101,600 |
| 2018-09-20 | 2018-09-18 | 2.450 | 24,000 | +4,000 | 0.00% | 58,800 |
| 2018-09-18 | 2018-09-14 | 2.520 | 20,000 | -4,000 | 0.00% | 50,400 |
| 2018-09-17 | 2018-09-13 | 2.510 | 24,000 | +8,000 | 0.00% | 60,240 |
| 2018-09-14 | 2018-09-12 | 2.470 | 16,000 | -4,000 | 0.00% | 39,520 |
| 2018-09-13 | 2018-09-11 | 2.570 | 20,000 | -8,000 | 0.00% | 51,400 |
| 2018-09-11 | 2018-09-07 | 2.660 | 28,000 | -4,000 | 0.00% | 74,480 |
| 2018-09-07 | 2018-09-05 | 2.590 | 32,000 | -4,000 | 0.00% | 82,880 |
| 2018-08-29 | 2018-08-27 | 2.900 | 36,000 | +4,000 | 0.00% | 104,400 |
| 2018-08-24 | 2018-08-22 | 2.940 | 32,000 | -20,000 | 0.00% | 94,080 |
| 2018-08-22 | 2018-08-20 | 2.840 | 52,000 | +12,000 | 0.00% | 147,680 |
| 2018-08-21 | 2018-08-17 | 2.780 | 40,000 | -8,000 | 0.00% | 111,200 |
| 2018-08-20 | 2018-08-16 | 2.740 | 48,000 | -8,000 | 0.00% | 131,520 |
| 2018-08-17 | 2018-08-15 | 2.760 | 56,000 | +4,000 | 0.01% | 154,560 |
| 2018-08-16 | 2018-08-14 | 2.870 | 52,000 | -12,000 | 0.00% | 149,240 |
| 2018-08-15 | 2018-08-13 | 2.960 | 64,000 | -8,000 | 0.01% | 189,440 |
| 2018-08-14 | 2018-08-10 | 2.990 | 72,000 | -16,000 | 0.01% | 215,280 |
| 2018-08-09 | 2018-08-07 | 2.990 | 88,000 | -4,000 | 0.01% | 263,120 |
| 2018-08-08 | 2018-08-06 | 2.890 | 92,000 | -4,000 | 0.01% | 265,880 |
| 2018-08-02 | 2018-07-31 | 2.970 | 96,000 | -4,000 | 0.01% | 285,120 |
| 2018-07-17 | 2018-07-13 | 2.870 | 100,000 | -12,000 | 0.01% | 287,000 |
| 2018-07-16 | 2018-07-12 | 2.870 | 112,000 | +12,000 | 0.01% | 321,440 |
| 2018-07-11 | 2018-07-09 | 3.060 | 100,000 | -4,000 | 0.01% | 306,000 |
| 2018-07-10 | 2018-07-06 | 3.100 | 104,000 | +12,000 | 0.01% | 322,400 |
| 2018-07-09 | 2018-07-05 | 3.140 | 92,000 | +68,000 | 0.01% | 288,880 |
| 2018-07-04 | 2018-06-29 | 2.940 | 24,000 | +4,000 | 0.00% | 70,560 |
| 2018-06-29 | 2018-06-27 | 2.800 | 20,000 | -40,000 | 0.00% | 56,000 |
| 2018-06-28 | 2018-06-26 | 2.800 | 60,000 | -44,000 | 0.01% | 168,000 |
| 2018-06-27 | 2018-06-25 | 2.790 | 104,000 | +4,000 | 0.01% | 290,160 |
| 2018-06-26 | 2018-06-22 | 2.790 | 100,000 | +100,000 | 0.01% | 279,000 |
| 2018-06-05 | 2018-06-01 | 2.800 | 0 | -12,000 | ||
| 2018-05-30 | 2018-05-28 | 2.670 | 12,000 | +8,000 | 0.00% | 32,040 |
| 2018-05-29 | 2018-05-25 | 2.760 | 4,000 | -8,000 | 0.00% | 11,040 |
| 2018-05-28 | 2018-05-24 | 2.950 | 12,000 | +12,000 | 0.00% | 35,400 |
| 2018-05-25 | 2018-05-23 | 3.000 | 0 | -8,000 | ||
| 2018-05-24 | 2018-05-21 | 3.000 | 8,000 | -40,000 | 0.00% | 24,000 |
| 2018-05-17 | 2018-05-15 | 3.050 | 48,000 | -16,000 | 0.00% | 146,400 |
| 2018-05-16 | 2018-05-14 | 3.000 | 64,000 | +64,000 | 0.01% | 192,000 |
| 2018-01-29 | 2018-01-25 | 1.400 | 0 | -76,000 | ||
| 2018-01-25 | 2018-01-23 | 1.420 | 76,000 | +24,000 | 0.01% | 107,920 |
| 2018-01-24 | 2018-01-22 | 1.470 | 52,000 | -8,000 | 0.00% | 76,440 |
| 2018-01-17 | 2018-01-15 | 1.400 | 60,000 | -76,000 | 0.01% | 84,000 |
| 2018-01-15 | 2018-01-11 | 1.440 | 136,000 | -152,000 | 0.01% | 195,840 |
| 2018-01-11 | 2018-01-09 | 1.380 | 288,000 | +152,000 | 0.03% | 397,440 |
| 2018-01-10 | 2018-01-08 | 1.410 | 136,000 | +36,000 | 0.01% | 191,760 |
| 2018-01-09 | 2018-01-05 | 1.410 | 100,000 | +76,000 | 0.01% | 141,000 |
| 2018-01-05 | 2018-01-03 | 1.550 | 24,000 | -16,000 | 0.00% | 37,200 |
| 2018-01-04 | 2018-01-02 | 1.490 | 40,000 | +32,000 | 0.00% | 59,600 |
| 2018-01-03 | 2017-12-29 | 1.540 | 8,000 | -132,000 | 0.00% | 12,320 |
| 2018-01-02 | 2017-12-28 | 1.430 | 140,000 | -80,000 | 0.01% | 200,200 |
| 2017-12-29 | 2017-12-27 | 1.430 | 220,000 | -56,000 | 0.02% | 314,600 |
| 2017-12-28 | 2017-12-22 | 1.450 | 276,000 | -84,000 | 0.03% | 400,200 |
| 2017-12-27 | 2017-12-21 | 1.380 | 360,000 | +240,000 | 0.03% | 496,800 |
| 2017-12-22 | 2017-12-20 | 1.250 | 120,000 | +68,000 | 0.01% | 150,000 |
| 2017-12-21 | 2017-12-19 | 1.300 | 52,000 | +36,000 | 0.00% | 67,600 |
| 2017-12-20 | 2017-12-18 | 1.340 | 16,000 | +16,000 | 0.00% | 21,440 |
| 2017-11-13 | 2017-11-09 | 1.460 | 0 |
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