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 | 0.202 | 338,000 | +0 | 0.07% | 68,276 |
| 2025-10-13 | 2025-10-09 | 0.209 | 338,000 | +0 | 0.07% | 70,642 |
| 2025-10-10 | 2025-10-08 | 0.219 | 338,000 | +0 | 0.07% | 74,022 |
| 2025-10-09 | 2025-10-06 | 0.226 | 338,000 | -2,000 | 0.07% | 76,388 |
| 2025-10-02 | 2025-09-29 | 0.211 | 340,000 | -2,000 | 0.07% | 71,740 |
| 2025-06-24 | 2025-06-20 | 0.175 | 342,000 | -2,000 | 0.07% | 59,850 |
| 2025-06-09 | 2025-06-05 | 0.180 | 344,000 | -96,000 | 0.07% | 61,920 |
| 2025-06-03 | 2025-05-30 | 0.180 | 440,000 | -2,000 | 0.09% | 79,200 |
| 2025-05-08 | 2025-05-06 | 0.189 | 442,000 | -28,000 | 0.09% | 83,538 |
| 2025-05-07 | 2025-05-02 | 0.179 | 470,000 | -2,000 | 0.10% | 84,130 |
| 2025-04-24 | 2025-04-22 | 0.180 | 472,000 | -2,000 | 0.10% | 84,960 |
| 2025-02-25 | 2025-02-21 | 0.209 | 474,000 | -2,000 | 0.10% | 99,066 |
| 2025-02-20 | 2025-02-18 | 0.220 | 476,000 | -14,000 | 0.10% | 104,720 |
| 2025-02-18 | 2025-02-14 | 0.220 | 490,000 | -4,000 | 0.10% | 107,800 |
| 2025-02-17 | 2025-02-13 | 0.220 | 494,000 | -8,000 | 0.10% | 108,680 |
| 2025-02-13 | 2025-02-11 | 0.218 | 502,000 | -2,000 | 0.10% | 109,436 |
| 2025-02-07 | 2025-02-05 | 0.217 | 504,000 | -2,000 | 0.11% | 109,368 |
| 2024-11-14 | 2024-11-12 | 0.236 | 506,000 | -2,000 | 0.11% | 119,416 |
| 2024-11-06 | 2024-11-04 | 0.238 | 508,000 | +28,000 | 0.11% | 120,904 |
| 2024-10-02 | 2024-09-27 | 0.240 | 480,000 | -2,000 | 0.10% | 115,200 |
| 2024-09-11 | 2024-09-09 | 0.226 | 482,000 | -2,000 | 0.10% | 108,932 |
| 2024-07-15 | 2024-07-11 | 0.250 | 484,000 | -30,000 | 0.10% | 121,000 |
| 2024-06-06 | 2024-06-04 | 0.226 | 514,000 | +2,000 | 0.11% | 116,164 |
| 2024-06-05 | 2024-06-03 | 0.227 | 512,000 | +4,000 | 0.11% | 116,224 |
| 2024-06-04 | 2024-05-31 | 0.222 | 508,000 | +2,000 | 0.11% | 112,776 |
| 2024-05-24 | 2024-05-22 | 0.217 | 506,000 | +26,000 | 0.11% | 109,802 |
| 2024-05-21 | 2024-05-17 | 0.225 | 480,000 | +2,000 | 0.10% | 108,000 |
| 2024-04-16 | 2024-04-12 | 0.210 | 478,000 | +2,000 | 0.10% | 100,380 |
| 2024-04-11 | 2024-04-09 | 0.231 | 476,000 | +2,000 | 0.10% | 109,956 |
| 2024-03-01 | 2024-02-28 | 0.200 | 474,000 | -28,000 | 0.10% | 94,800 |
| 2024-02-01 | 2024-01-30 | 0.214 | 502,000 | +8,000 | 0.10% | 107,428 |
| 2024-01-31 | 2024-01-29 | 0.208 | 494,000 | +8,000 | 0.10% | 102,752 |
| 2024-01-30 | 2024-01-26 | 0.204 | 486,000 | +8,000 | 0.10% | 99,144 |
| 2023-12-06 | 2023-12-04 | 0.130 | 478,000 | +2,000 | 0.10% | 62,140 |
| 2023-11-13 | 2023-11-09 | 0.138 | 476,000 | -2,000 | 0.10% | 65,688 |
| 2023-11-02 | 2023-10-31 | 0.123 | 478,000 | -2,000 | 0.10% | 58,794 |
| 2023-09-20 | 2023-09-18 | 0.128 | 480,000 | -2,000 | 0.10% | 61,440 |
| 2023-09-14 | 2023-09-12 | 0.132 | 482,000 | -2,000 | 0.10% | 63,624 |
| 2023-07-28 | 2023-07-26 | 0.106 | 484,000 | -2,000 | 0.10% | 51,304 |
| 2023-06-15 | 2023-06-13 | 0.106 | 486,000 | -2,000 | 0.10% | 51,516 |
| 2023-06-05 | 2023-06-01 | 0.112 | 488,000 | -2,000 | 0.10% | 54,656 |
| 2023-06-01 | 2023-05-30 | 0.115 | 490,000 | -2,000 | 0.10% | 56,350 |
| 2023-05-23 | 2023-05-19 | 0.118 | 492,000 | -2,000 | 0.10% | 58,056 |
| 2023-05-12 | 2023-05-10 | 0.119 | 494,000 | -2,000 | 0.10% | 58,786 |
| 2023-05-10 | 2023-05-08 | 0.122 | 496,000 | -2,000 | 0.10% | 60,512 |
| 2023-04-27 | 2023-04-25 | 0.116 | 498,000 | -2,000 | 0.10% | 57,768 |
| 2023-04-04 | 2023-03-31 | 0.124 | 500,000 | -2,000 | 0.10% | 62,000 |
| 2023-03-15 | 2023-03-13 | 0.129 | 502,000 | -2,000 | 0.10% | 64,758 |
| 2023-03-10 | 2023-03-08 | 0.131 | 504,000 | -2,000 | 0.11% | 66,024 |
| 2023-03-09 | 2023-03-07 | 0.137 | 506,000 | +32,000 | 0.11% | 69,322 |
| 2023-03-07 | 2023-03-03 | 0.140 | 474,000 | -2,000 | 0.10% | 66,360 |
| 2023-02-14 | 2023-02-10 | 0.144 | 476,000 | -2,000 | 0.10% | 68,544 |
| 2023-01-30 | 2023-01-26 | 0.160 | 478,000 | -2,000 | 0.10% | 76,480 |
| 2023-01-11 | 2023-01-09 | 0.175 | 480,000 | -26,000 | 0.10% | 84,000 |
| 2023-01-04 | 2022-12-30 | 0.143 | 506,000 | -4,000 | 0.11% | 72,358 |
| 2022-12-15 | 2022-12-13 | 0.148 | 510,000 | +2,000 | 0.11% | 75,480 |
| 2022-12-14 | 2022-12-12 | 0.156 | 508,000 | +2,000 | 0.11% | 79,248 |
| 2022-12-13 | 2022-12-09 | 0.149 | 506,000 | +2,000 | 0.11% | 75,394 |
| 2022-11-16 | 2022-11-14 | 0.160 | 504,000 | +2,000 | 0.11% | 80,640 |
| 2022-11-07 | 2022-11-03 | 0.160 | 502,000 | +2,000 | 0.10% | 80,320 |
| 2022-10-12 | 2022-10-10 | 0.165 | 500,000 | +2,000 | 0.10% | 82,500 |
| 2022-10-11 | 2022-10-07 | 0.169 | 498,000 | +2,000 | 0.10% | 84,162 |
| 2022-10-10 | 2022-10-06 | 0.166 | 496,000 | +2,000 | 0.10% | 82,336 |
| 2022-10-07 | 2022-10-05 | 0.163 | 494,000 | +4,000 | 0.10% | 80,522 |
| 2022-10-06 | 2022-10-03 | 0.160 | 490,000 | +4,000 | 0.10% | 78,400 |
| 2022-09-27 | 2022-09-23 | 0.189 | 486,000 | +4,000 | 0.10% | 91,854 |
| 2022-09-26 | 2022-09-22 | 0.197 | 482,000 | +6,000 | 0.10% | 94,954 |
| 2022-09-22 | 2022-09-20 | 0.194 | 476,000 | -6,000 | 0.10% | 92,344 |
| 2022-09-21 | 2022-09-19 | 0.205 | 482,000 | +2,000 | 0.10% | 98,810 |
| 2022-09-20 | 2022-09-16 | 0.197 | 480,000 | +4,000 | 0.10% | 94,560 |
| 2022-09-14 | 2022-09-09 | 0.192 | 476,000 | +2,000 | 0.10% | 91,392 |
| 2022-09-09 | 2022-09-07 | 0.200 | 474,000 | +2,000 | 0.10% | 94,800 |
| 2022-09-08 | 2022-09-06 | 0.210 | 472,000 | +2,000 | 0.10% | 99,120 |
| 2022-09-02 | 2022-08-31 | 0.165 | 470,000 | +2,000 | 0.10% | 77,550 |
| 2022-08-29 | 2022-08-25 | 0.165 | 468,000 | +2,000 | 0.10% | 77,220 |
| 2022-07-26 | 2022-07-22 | 0.184 | 466,000 | +6,000 | 0.10% | 85,744 |
| 2022-07-25 | 2022-07-21 | 0.183 | 460,000 | -16,000 | 0.10% | 84,180 |
| 2022-07-22 | 2022-07-20 | 0.181 | 476,000 | +2,000 | 0.10% | 86,156 |
| 2022-07-21 | 2022-07-19 | 0.181 | 474,000 | +2,000 | 0.10% | 85,794 |
| 2022-07-20 | 2022-07-18 | 0.188 | 472,000 | -4,000 | 0.10% | 88,736 |
| 2022-07-18 | 2022-07-14 | 0.189 | 476,000 | -108,000 | 0.10% | 89,964 |
| 2022-07-15 | 2022-07-13 | 0.183 | 584,000 | +20,000 | 0.12% | 106,872 |
| 2022-07-08 | 2022-07-06 | 0.225 | 564,000 | -262,000 | 0.12% | 126,900 |
| 2022-07-07 | 2022-07-05 | 0.240 | 826,000 | -2,000 | 0.17% | 198,240 |
| 2022-07-06 | 2022-07-04 | 0.238 | 828,000 | -540,000 | 0.17% | 197,064 |
| 2022-07-05 | 2022-06-30 | 0.231 | 1,368,000 | -4,000 | 0.29% | 316,008 |
| 2022-06-30 | 2022-06-28 | 0.270 | 1,372,000 | -134,000 | 0.29% | 370,440 |
| 2022-06-29 | 2022-06-27 | 0.300 | 1,506,000 | -84,000 | 0.31% | 451,800 |
| 2022-06-28 | 2022-06-24 | 1.210 | 1,590,000 | +286,000 | 0.33% | 1,923,900 |
| 2022-06-24 | 2022-06-22 | 1.960 | 1,304,000 | +2,000 | 0.27% | 2,555,840 |
| 2022-06-23 | 2022-06-21 | 1.960 | 1,302,000 | -42,000 | 0.27% | 2,551,920 |
| 2022-06-22 | 2022-06-20 | 1.980 | 1,344,000 | +1,320,000 | 0.28% | 2,661,120 |
| 2022-06-17 | 2022-06-15 | 1.490 | 24,000 | -2,000 | 0.01% | 35,760 |
| 2022-06-16 | 2022-06-14 | 1.420 | 26,000 | +2,000 | 0.01% | 36,920 |
| 2022-06-14 | 2022-06-10 | 1.400 | 24,000 | +6,000 | 0.01% | 33,600 |
| 2022-06-13 | 2022-06-09 | 1.220 | 18,000 | +8,000 | 0.00% | 21,960 |
| 2022-06-08 | 2022-06-06 | 1.090 | 10,000 | +4,000 | 0.00% | 10,900 |
| 2022-06-06 | 2022-06-01 | 1.010 | 6,000 | +2,000 | 0.00% | 6,060 |
| 2022-01-20 | 2022-01-18 | 0.550 | 4,000 | +2,000 | 0.00% | 2,200 |
| 2021-12-13 | 2021-12-09 | 0.610 | 2,000 | -4,000 | 0.00% | 1,220 |
| 2021-08-30 | 2021-08-26 | 0.660 | 6,000 | -4,000 | 0.00% | 3,960 |
| 2021-08-24 | 2021-08-20 | 0.760 | 10,000 | -2,000 | 0.00% | 7,600 |
| 2021-08-18 | 2021-08-16 | 0.690 | 12,000 | +2,000 | 0.00% | 8,280 |
| 2021-08-11 | 2021-08-09 | 0.730 | 10,000 | +2,000 | 0.00% | 7,300 |
| 2021-06-18 | 2021-06-16 | 0.290 | 8,000 | -66,000 | 0.00% | 2,320 |
| 2021-06-17 | 2021-06-15 | 0.290 | 74,000 | +66,000 | 0.02% | 21,460 |
| 2021-05-18 | 2021-05-14 | 0.325 | 8,000 | +2,000 | 0.00% | 2,600 |
| 2021-04-16 | 2021-04-14 | 0.345 | 6,000 | +2,000 | 0.00% | 2,070 |
| 2020-06-17 | 2020-06-15 | 0.370 | 4,000 | -8,000 | 0.00% | 1,480 |
| 2020-06-15 | 2020-06-11 | 0.375 | 12,000 | -8,000 | 0.00% | 4,500 |
| 2020-06-11 | 2020-06-09 | 0.425 | 20,000 | -6,000 | 0.01% | 8,500 |
| 2020-06-10 | 2020-06-08 | 0.435 | 26,000 | -2,000 | 0.01% | 11,310 |
| 2020-06-09 | 2020-06-05 | 0.370 | 28,000 | -6,000 | 0.01% | 10,360 |
| 2020-06-03 | 2020-06-01 | 0.315 | 34,000 | -8,000 | 0.01% | 10,710 |
| 2020-06-01 | 2020-05-28 | 0.330 | 42,000 | -8,000 | 0.01% | 13,860 |
| 2020-05-29 | 2020-05-27 | 0.335 | 50,000 | -10,000 | 0.01% | 16,750 |
| 2020-05-28 | 2020-05-26 | 0.340 | 60,000 | -8,000 | 0.01% | 20,400 |
| 2020-05-27 | 2020-05-25 | 0.330 | 68,000 | -10,000 | 0.02% | 22,440 |
| 2020-05-26 | 2020-05-22 | 0.310 | 78,000 | -4,000 | 0.02% | 24,180 |
| 2020-05-15 | 2020-05-13 | 0.420 | 82,000 | -2,000 | 0.02% | 34,440 |
| 2020-05-14 | 2020-05-12 | 0.420 | 84,000 | -2,000 | 0.02% | 35,280 |
| 2020-05-11 | 2020-05-07 | 0.430 | 86,000 | -6,000 | 0.02% | 36,980 |
| 2020-05-08 | 2020-05-06 | 0.435 | 92,000 | -6,000 | 0.02% | 40,020 |
| 2020-05-07 | 2020-05-05 | 0.445 | 98,000 | -8,000 | 0.02% | 43,610 |
| 2020-05-06 | 2020-05-04 | 0.430 | 106,000 | -6,000 | 0.03% | 45,580 |
| 2020-04-29 | 2020-04-27 | 0.520 | 112,000 | -2,000 | 0.03% | 58,240 |
| 2020-04-28 | 2020-04-24 | 0.530 | 114,000 | -4,000 | 0.03% | 60,420 |
| 2020-04-24 | 2020-04-22 | 0.540 | 118,000 | -4,000 | 0.03% | 63,720 |
| 2020-04-22 | 2020-04-20 | 0.600 | 122,000 | -24,000 | 0.03% | 73,200 |
| 2020-04-20 | 2020-04-16 | 0.650 | 146,000 | -10,000 | 0.04% | 94,900 |
| 2020-04-17 | 2020-04-15 | 0.680 | 156,000 | -18,000 | 0.04% | 106,080 |
| 2020-04-16 | 2020-04-14 | 0.670 | 174,000 | -20,000 | 0.04% | 116,580 |
| 2020-04-15 | 2020-04-09 | 0.670 | 194,000 | -6,000 | 0.05% | 129,980 |
| 2020-04-14 | 2020-04-08 | 0.680 | 200,000 | +24,000 | 0.05% | 136,000 |
| 2020-04-09 | 2020-04-07 | 0.690 | 176,000 | -16,000 | 0.04% | 121,440 |
| 2020-04-07 | 2020-04-03 | 0.640 | 192,000 | +60,000 | 0.05% | 122,880 |
| 2020-04-03 | 2020-04-01 | 0.750 | 132,000 | +58,000 | 0.03% | 99,000 |
| 2020-03-31 | 2020-03-27 | 4.900 | 74,000 | +12,000 | 0.02% | 362,600 |
| 2020-03-27 | 2020-03-25 | 5.220 | 62,000 | -4,000 | 0.02% | 323,640 |
| 2020-03-26 | 2020-03-24 | 5.280 | 66,000 | +16,000 | 0.02% | 348,480 |
| 2020-03-25 | 2020-03-23 | 5.240 | 50,000 | +8,000 | 0.01% | 262,000 |
| 2020-03-24 | 2020-03-20 | 5.250 | 42,000 | -4,000 | 0.01% | 220,500 |
| 2020-03-20 | 2020-03-18 | 5.260 | 46,000 | +4,000 | 0.01% | 241,960 |
| 2020-03-19 | 2020-03-17 | 5.140 | 42,000 | -8,000 | 0.01% | 215,880 |
| 2020-03-18 | 2020-03-16 | 5.150 | 50,000 | -2,000 | 0.01% | 257,500 |
| 2020-03-17 | 2020-03-13 | 5.120 | 52,000 | +14,000 | 0.01% | 266,240 |
| 2020-03-13 | 2020-03-11 | 5.340 | 38,000 | +6,000 | 0.01% | 202,920 |
| 2020-03-12 | 2020-03-10 | 5.390 | 32,000 | +12,000 | 0.01% | 172,480 |
| 2020-03-11 | 2020-03-09 | 5.390 | 20,000 | +10,000 | 0.01% | 107,800 |
| 2020-03-10 | 2020-03-06 | 5.380 | 10,000 | +6,000 | 0.00% | 53,800 |
| 2020-03-03 | 2020-02-28 | 4.910 | 4,000 | +2,000 | 0.00% | 19,640 |
| 2020-02-26 | 2020-02-24 | 4.900 | 2,000 | +2,000 | 0.00% | 9,800 |
| 2019-04-25 | 2019-04-23 | 2.000 | 0 | -4,000 | ||
| 2019-01-22 | 2019-01-18 | 2.160 | 4,000 | +4,000 | 0.00% | 8,640 |
| 2017-12-28 | 2017-12-22 | 1.260 | 0 |
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