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 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.248 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.255 | 0 | -4,000 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 4,000 | +4,000 | 0.00% | 1,040 |
| 2025-04-03 | 2025-04-01 | 0.066 | 0 | -2,000 | ||
| 2024-09-10 | 2024-09-05 | 0.031 | 2,000 | -2,000 | 0.00% | 62 |
| 2023-12-15 | 2023-12-13 | 0.049 | 4,000 | +2,000 | 0.00% | 196 |
| 2023-12-13 | 2023-12-11 | 0.055 | 2,000 | +2,000 | 0.00% | 110 |
| 2022-07-27 | 2022-07-25 | 0.130 | 0 | -2,000 | ||
| 2022-07-05 | 2022-06-30 | 0.147 | 2,000 | -2,000 | 0.00% | 294 |
| 2022-06-17 | 2022-06-15 | 0.150 | 4,000 | -2,000 | 0.00% | 600 |
| 2022-06-15 | 2022-06-13 | 0.152 | 6,000 | -2,000 | 0.00% | 912 |
| 2021-05-18 | 2021-05-14 | 0.240 | 8,000 | +2,000 | 0.00% | 1,920 |
| 2021-05-11 | 2021-05-07 | 0.260 | 6,000 | +2,000 | 0.00% | 1,560 |
| 2021-05-05 | 2021-05-03 | 0.260 | 4,000 | +2,000 | 0.00% | 1,040 |
| 2021-04-15 | 2021-04-13 | 0.255 | 2,000 | +2,000 | 0.00% | 510 |
| 2021-01-11 | 2021-01-07 | 0.285 | 0 | -8,000 | ||
| 2021-01-08 | 2021-01-06 | 0.280 | 8,000 | -10,000 | 0.00% | 2,240 |
| 2021-01-07 | 2021-01-05 | 0.280 | 18,000 | -4,000 | 0.00% | 5,040 |
| 2020-12-23 | 2020-12-21 | 0.315 | 22,000 | -8,000 | 0.00% | 6,930 |
| 2020-12-22 | 2020-12-18 | 0.315 | 30,000 | -12,000 | 0.00% | 9,450 |
| 2020-12-21 | 2020-12-17 | 0.320 | 42,000 | -14,000 | 0.01% | 13,440 |
| 2020-12-18 | 2020-12-16 | 0.325 | 56,000 | -28,000 | 0.01% | 18,200 |
| 2020-12-17 | 2020-12-15 | 0.335 | 84,000 | -22,000 | 0.01% | 28,140 |
| 2020-12-10 | 2020-12-08 | 0.335 | 106,000 | -2,000 | 0.01% | 35,510 |
| 2020-12-09 | 2020-12-07 | 0.320 | 108,000 | -2,000 | 0.01% | 34,560 |
| 2020-12-08 | 2020-12-04 | 0.345 | 110,000 | -2,000 | 0.01% | 37,950 |
| 2020-12-03 | 2020-12-01 | 0.385 | 112,000 | -4,000 | 0.01% | 43,120 |
| 2020-08-20 | 2020-08-18 | 0.180 | 116,000 | -4,000 | 0.01% | 20,880 |
| 2020-04-07 | 2020-04-03 | 0.182 | 120,000 | +4,000 | 0.01% | 21,840 |
| 2020-04-03 | 2020-04-01 | 0.174 | 116,000 | +2,000 | 0.01% | 20,184 |
| 2020-03-26 | 2020-03-24 | 0.199 | 114,000 | +2,000 | 0.01% | 22,686 |
| 2020-03-12 | 2020-03-10 | 0.228 | 112,000 | +4,000 | 0.01% | 25,536 |
| 2020-03-11 | 2020-03-09 | 0.239 | 108,000 | +2,000 | 0.01% | 25,812 |
| 2020-02-26 | 2020-02-24 | 0.250 | 106,000 | +4,000 | 0.01% | 26,500 |
| 2020-02-18 | 2020-02-14 | 0.270 | 102,000 | +2,000 | 0.01% | 27,540 |
| 2020-02-17 | 2020-02-13 | 0.260 | 100,000 | +2,000 | 0.01% | 26,000 |
| 2020-02-11 | 2020-02-07 | 0.255 | 98,000 | +2,000 | 0.01% | 24,990 |
| 2020-01-31 | 2020-01-29 | 0.250 | 96,000 | +4,000 | 0.01% | 24,000 |
| 2019-12-17 | 2019-12-13 | 0.275 | 92,000 | +4,000 | 0.01% | 25,300 |
| 2019-12-12 | 2019-12-10 | 0.275 | 88,000 | +2,000 | 0.01% | 24,200 |
| 2019-10-22 | 2019-10-18 | 0.305 | 86,000 | +4,000 | 0.01% | 26,230 |
| 2019-10-17 | 2019-10-15 | 0.310 | 82,000 | +4,000 | 0.01% | 25,420 |
| 2019-10-14 | 2019-10-10 | 0.300 | 78,000 | +4,000 | 0.01% | 23,400 |
| 2019-10-03 | 2019-09-30 | 0.295 | 74,000 | +4,000 | 0.01% | 21,830 |
| 2019-09-18 | 2019-09-16 | 0.295 | 70,000 | +4,000 | 0.01% | 20,650 |
| 2019-09-17 | 2019-09-13 | 0.310 | 66,000 | +4,000 | 0.01% | 20,460 |
| 2019-09-09 | 2019-09-05 | 0.305 | 62,000 | +4,000 | 0.01% | 18,910 |
| 2019-09-06 | 2019-09-04 | 0.300 | 58,000 | +4,000 | 0.01% | 17,400 |
| 2019-09-02 | 2019-08-29 | 0.305 | 54,000 | +4,000 | 0.01% | 16,470 |
| 2019-08-30 | 2019-08-28 | 0.320 | 50,000 | +4,000 | 0.01% | 16,000 |
| 2019-08-26 | 2019-08-22 | 0.345 | 46,000 | +2,000 | 0.01% | 15,870 |
| 2019-07-18 | 2019-07-16 | 0.290 | 44,000 | +4,000 | 0.01% | 12,760 |
| 2019-06-21 | 2019-06-19 | 0.310 | 40,000 | +4,000 | 0.01% | 12,400 |
| 2019-06-05 | 2019-06-03 | 0.330 | 36,000 | +4,000 | 0.00% | 11,880 |
| 2019-05-30 | 2019-05-28 | 0.335 | 32,000 | +2,000 | 0.00% | 10,720 |
| 2019-04-02 | 2019-03-29 | 0.475 | 30,000 | +2,000 | 0.00% | 14,250 |
| 2019-04-01 | 2019-03-28 | 0.465 | 28,000 | +2,000 | 0.00% | 13,020 |
| 2019-03-27 | 2019-03-25 | 0.480 | 26,000 | +4,000 | 0.00% | 12,480 |
| 2019-03-26 | 2019-03-22 | 0.520 | 22,000 | +10,000 | 0.00% | 11,440 |
| 2019-03-13 | 2019-03-11 | 0.455 | 12,000 | +2,000 | 0.00% | 5,460 |
| 2019-03-12 | 2019-03-08 | 0.445 | 10,000 | +4,000 | 0.00% | 4,450 |
| 2019-03-01 | 2019-02-27 | 0.390 | 6,000 | +2,000 | 0.00% | 2,340 |
| 2019-01-22 | 2019-01-18 | 0.335 | 4,000 | +2,000 | 0.00% | 1,340 |
| 2019-01-21 | 2019-01-17 | 0.330 | 2,000 | +2,000 | 0.00% | 660 |
| 2017-11-14 | 2017-11-10 | 1.538 | 0 |
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