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 | 0.210 | 436,000 | +0 | 0.04% | 91,560 |
| 2025-10-13 | 2025-10-09 | 0.214 | 436,000 | +0 | 0.04% | 93,304 |
| 2025-10-10 | 2025-10-08 | 0.207 | 436,000 | +0 | 0.04% | 90,252 |
| 2025-10-09 | 2025-10-06 | 0.204 | 436,000 | -20,000 | 0.04% | 88,944 |
| 2025-10-03 | 2025-09-30 | 0.213 | 456,000 | +124,000 | 0.05% | 97,128 |
| 2025-10-02 | 2025-09-29 | 0.218 | 332,000 | +56,000 | 0.03% | 72,376 |
| 2025-09-25 | 2025-09-23 | 0.237 | 276,000 | +7,527 | 0.03% | 65,544 |
| 2025-06-23 | 2025-06-19 | 0.160 | 268,473 | +21,622 | 0.03% | 42,925 |
| 2025-04-24 | 2025-04-22 | 0.144 | 246,851 | -894,387 | 0.03% | 35,604 |
| 2025-04-17 | 2025-04-15 | 0.144 | 1,141,238 | -39,353 | 0.13% | 164,604 |
| 2025-04-16 | 2025-04-14 | 0.144 | 1,180,591 | -182,455 | 0.13% | 170,280 |
| 2025-04-08 | 2025-04-03 | 0.141 | 1,363,046 | -894,386 | 0.15% | 192,024 |
| 2025-03-28 | 2025-03-26 | 0.135 | 2,257,432 | -894,387 | 0.25% | 305,404 |
| 2025-03-21 | 2025-03-19 | 0.134 | 3,151,819 | -110,904 | 0.35% | 422,880 |
| 2025-03-20 | 2025-03-18 | 0.134 | 3,262,723 | -894,387 | 0.36% | 437,760 |
| 2025-03-19 | 2025-03-17 | 0.134 | 4,157,110 | -4,046,206 | 0.46% | 557,760 |
| 2025-03-14 | 2025-03-12 | 0.141 | 8,203,316 | -71,551 | 0.92% | 1,155,672 |
| 2025-03-13 | 2025-03-11 | 0.141 | 8,274,867 | -1,162,703 | 0.93% | 1,165,752 |
| 2025-03-12 | 2025-03-10 | 0.145 | 9,437,570 | -561,675 | 1.06% | 1,371,760 |
| 2025-03-11 | 2025-03-07 | 0.154 | 9,999,245 | -325,556 | 1.12% | 1,542,840 |
| 2025-03-10 | 2025-03-06 | 0.159 | 10,324,801 | -143,102 | 1.15% | 1,639,248 |
| 2025-02-26 | 2025-02-24 | 0.145 | 10,467,903 | -951,628 | 1.17% | 1,521,520 |
| 2025-02-20 | 2025-02-18 | 0.144 | 11,419,531 | -293,359 | 1.28% | 1,647,072 |
| 2025-02-12 | 2025-02-10 | 0.143 | 11,712,890 | -1,141,237 | 1.31% | 1,676,288 |
| 2025-02-11 | 2025-02-07 | 0.143 | 12,854,127 | -357,755 | 1.44% | 1,839,616 |
| 2025-02-10 | 2025-02-06 | 0.148 | 13,211,882 | -411,418 | 1.48% | 1,949,904 |
| 2025-01-17 | 2025-01-15 | 0.138 | 13,623,300 | -2,343,294 | 1.52% | 1,873,536 |
| 2024-12-30 | 2024-12-24 | 0.152 | 15,966,594 | -1,863,902 | 1.79% | 2,427,872 |
| 2024-12-16 | 2024-12-12 | 0.141 | 17,830,496 | -2,296,785 | 1.99% | 2,511,936 |
| 2024-12-12 | 2024-12-10 | 0.144 | 20,127,281 | -321,979 | 2.25% | 2,903,016 |
| 2024-11-19 | 2024-11-15 | 0.160 | 20,449,260 | -894,387 | 2.29% | 3,269,552 |
| 2024-11-13 | 2024-11-11 | 0.160 | 21,343,647 | -257,584 | 2.39% | 3,412,552 |
| 2024-11-05 | 2024-11-01 | 0.164 | 21,601,231 | -1,083,996 | 2.42% | 3,550,344 |
| 2024-10-31 | 2024-10-29 | 0.160 | 22,685,227 | -189,610 | 2.54% | 3,627,052 |
| 2024-10-24 | 2024-10-22 | 0.162 | 22,874,837 | -321,980 | 2.56% | 3,708,520 |
| 2024-10-21 | 2024-10-17 | 0.168 | 23,196,817 | -3,577 | 2.59% | 3,890,400 |
| 2024-10-18 | 2024-10-16 | 0.168 | 23,200,394 | -543,787 | 2.59% | 3,891,000 |
| 2024-10-16 | 2024-10-14 | 0.170 | 23,744,181 | -1,280,762 | 2.65% | 4,035,296 |
| 2024-10-14 | 2024-10-09 | 0.180 | 25,024,943 | -3,578 | 2.80% | 4,504,780 |
| 2024-09-13 | 2024-09-11 | 0.180 | 25,028,521 | -3,577 | 2.80% | 4,505,424 |
| 2024-08-05 | 2024-08-01 | 0.200 | 25,032,098 | -3,578 | 2.80% | 5,009,852 |
| 2024-06-24 | 2024-06-20 | 0.296 | 25,035,676 | -3,577 | 2.80% | 7,417,880 |
| 2024-06-12 | 2024-06-07 | 0.307 | 25,039,253 | -1,688,603 | 2.80% | 7,698,900 |
| 2024-06-11 | 2024-06-06 | 0.296 | 26,727,856 | -1,026,756 | 2.99% | 7,919,260 |
| 2024-03-14 | 2024-03-12 | 0.285 | 27,754,612 | -3,577 | 3.10% | 7,913,160 |
| 2024-03-13 | 2024-03-11 | 0.285 | 27,758,189 | -3,578 | 3.10% | 7,914,180 |
| 2024-03-11 | 2024-03-07 | 0.285 | 27,761,767 | -3,577 | 3.10% | 7,915,200 |
| 2023-11-30 | 2023-11-28 | 0.263 | 27,765,344 | -29,514,766 | 3.10% | 7,295,340 |
| 2023-10-03 | 2023-09-28 | 0.262 | 57,280,110 | -3,577 | 6.40% | 14,986,296 |
| 2023-09-27 | 2023-09-25 | 0.277 | 57,283,687 | -3,578 | 6.40% | 15,883,904 |
| 2023-09-25 | 2023-09-21 | 0.295 | 57,287,265 | +1,840,555 | 6.41% | 16,875,443 |
| 2023-09-22 | 2023-09-20 | 0.295 | 55,446,710 | -3,463 | 6.41% | 16,333,260 |
| 2023-09-20 | 2023-09-18 | 0.300 | 55,450,173 | -3,462 | 6.41% | 16,654,560 |
| 2023-09-12 | 2023-09-07 | 0.329 | 55,453,635 | -3,463 | 6.41% | 18,257,100 |
| 2023-09-04 | 2023-08-30 | 0.312 | 55,457,098 | +3,463 | 6.41% | 17,297,280 |
| 2023-08-01 | 2023-07-28 | 0.288 | 55,453,635 | +3,462 | 6.41% | 15,950,940 |
| 2023-07-07 | 2023-07-05 | 0.323 | 55,450,173 | -3,462 | 6.41% | 17,935,680 |
| 2023-06-15 | 2023-06-13 | 0.326 | 55,453,635 | +2,419,795 | 6.41% | 18,085,380 |
| 2023-06-07 | 2023-06-05 | 0.350 | 53,033,840 | +3,311 | 6.41% | 18,577,400 |
| 2023-05-25 | 2023-05-23 | 0.350 | 53,030,529 | -3,311 | 6.41% | 18,576,240 |
| 2023-05-23 | 2023-05-19 | 0.362 | 53,033,840 | -3,312 | 6.41% | 19,218,000 |
| 2023-05-15 | 2023-05-11 | 0.278 | 53,037,152 | -3,311 | 6.41% | 14,734,720 |
| 2023-05-11 | 2023-05-09 | 0.268 | 53,040,463 | -3,312 | 6.41% | 14,223,096 |
| 2022-12-13 | 2022-12-09 | 0.201 | 53,043,775 | +3,312 | 6.41% | 10,635,952 |
| 2022-12-05 | 2022-12-01 | 0.190 | 53,040,463 | -3,312 | 6.41% | 10,058,676 |
| 2022-09-22 | 2022-09-20 | 0.190 | 53,043,775 | +2,829,002 | 6.41% | 10,084,572 |
| 2022-09-13 | 2022-09-08 | 0.191 | 50,214,773 | -3,135 | 6.41% | 9,610,800 |
| 2021-11-18 | 2021-11-16 | 0.221 | 50,217,908 | +3,135 | 6.41% | 11,085,148 |
| 2021-11-05 | 2021-11-03 | 0.225 | 50,214,773 | +3,134 | 6.41% | 11,276,672 |
| 2021-08-06 | 2021-08-04 | 0.245 | 50,211,639 | +15,674,483 | 6.41% | 12,301,056 |
| 2021-08-02 | 2021-07-29 | 0.250 | 34,537,156 | +3,135 | 4.41% | 8,637,328 |
| 2021-07-23 | 2021-07-21 | 0.251 | 34,534,021 | +3,135 | 4.41% | 8,680,608 |
| 2021-06-11 | 2021-06-09 | 0.313 | 34,530,886 | +3,135 | 4.41% | 10,794,700 |
| 2021-06-09 | 2021-06-07 | 0.335 | 34,527,751 | -28,186,883 | 4.41% | 11,569,328 |
| 2021-05-27 | 2021-05-25 | 0.334 | 62,714,634 | +2,984 | 8.41% | 20,929,944 |
| 2021-05-26 | 2021-05-24 | 0.328 | 62,711,650 | +2,985 | 8.41% | 20,592,740 |
| 2021-05-12 | 2021-05-10 | 0.342 | 62,708,665 | +2,984 | 8.40% | 21,432,240 |
| 2021-05-11 | 2021-05-07 | 0.335 | 62,705,681 | +2,984 | 8.40% | 21,011,000 |
| 2021-05-07 | 2021-05-05 | 0.330 | 62,702,697 | +2,985 | 8.40% | 20,673,840 |
| 2021-05-05 | 2021-05-03 | 0.319 | 62,699,712 | +2,984 | 8.40% | 20,000,568 |
| 2021-05-03 | 2021-04-29 | 0.316 | 62,696,728 | +2,985 | 8.40% | 19,831,552 |
| 2021-04-30 | 2021-04-28 | 0.299 | 62,693,743 | +2,984 | 8.40% | 18,738,244 |
| 2021-04-29 | 2021-04-27 | 0.303 | 62,690,759 | +265,614 | 8.40% | 18,989,424 |
| 2021-04-27 | 2021-04-23 | 0.324 | 62,425,145 | -304,411 | 8.37% | 20,247,656 |
| 2021-04-26 | 2021-04-22 | 0.322 | 62,729,556 | -1,396,710 | 8.41% | 20,178,240 |
| 2021-04-01 | 2021-03-30 | 0.252 | 64,126,266 | +2,985 | 8.59% | 16,158,224 |
| 2021-03-08 | 2021-03-04 | 0.252 | 64,123,281 | -319,333 | 8.59% | 16,157,472 |
| 2021-02-22 | 2021-02-18 | 0.243 | 64,442,614 | +2,984 | 8.64% | 15,633,332 |
| 2020-12-11 | 2020-12-09 | 0.264 | 64,439,630 | -856,529 | 8.64% | 17,014,496 |
| 2020-10-16 | 2020-10-14 | 0.241 | 65,296,159 | +65,296,159 | 8.75% | 15,752,880 |
| 2020-08-06 | 2020-08-04 | 0.225 | 0 | -5,691 | ||
| 2020-06-16 | 2020-06-12 | 0.272 | 5,691 | +246 | 0.00% | 1,547 |
| 2020-02-17 | 2020-02-13 | 0.341 | 5,445 | +2,722 | 0.00% | 1,856 |
| 2019-09-23 | 2019-09-19 | 0.497 | 2,723 | +66 | 0.00% | 1,353 |
| 2019-06-04 | 2019-05-31 | 0.668 | 2,657 | +113 | 0.00% | 1,775 |
| 2019-03-27 | 2019-03-25 | 0.660 | 2,544 | +2,544 | 0.00% | 1,680 |
| 2018-12-11 | 2018-12-07 | 0.535 | 0 | -2,544 | ||
| 2018-11-22 | 2018-11-20 | 0.613 | 2,544 | +2,544 | 0.00% | 1,560 |
| 2017-11-27 | 2017-11-23 | 1.157 | 0 |
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