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 | 0.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.640 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.640 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.640 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.640 | 0 | -80,000 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 80,000 | -120,000 | 0.01% | 48,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 200,000 | -130,000 | 0.02% | 91,000 |
| 2025-09-03 | 2025-09-01 | 0.495 | 330,000 | -100,000 | 0.04% | 163,350 |
| 2025-09-02 | 2025-08-29 | 0.445 | 430,000 | +390,000 | 0.05% | 191,350 |
| 2025-09-01 | 2025-08-28 | 0.440 | 40,000 | +40,000 | 0.00% | 17,600 |
| 2025-08-25 | 2025-08-21 | 0.880 | 0 | -1,280,000 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 1,280,000 | -470,000 | 0.14% | 832,000 |
| 2025-08-15 | 2025-08-13 | 0.630 | 1,750,000 | -850,000 | 0.19% | 1,102,500 |
| 2025-08-11 | 2025-08-07 | 0.650 | 2,600,000 | +2,600,000 | 0.29% | 1,690,000 |
| 2023-06-23 | 2023-06-20 | 1.130 | 0 | -10,000 | ||
| 2023-06-15 | 2023-06-13 | 0.960 | 10,000 | -10,000 | 0.00% | 9,600 |
| 2023-05-29 | 2023-05-24 | 1.190 | 20,000 | -10,000 | 0.00% | 23,800 |
| 2023-05-19 | 2023-05-17 | 0.960 | 30,000 | -10,000 | 0.00% | 28,800 |
| 2023-05-18 | 2023-05-16 | 0.950 | 40,000 | -10,000 | 0.00% | 38,000 |
| 2023-05-17 | 2023-05-15 | 1.040 | 50,000 | -10,000 | 0.01% | 52,000 |
| 2023-05-16 | 2023-05-12 | 1.160 | 60,000 | -10,000 | 0.01% | 69,600 |
| 2023-05-15 | 2023-05-11 | 1.240 | 70,000 | -10,000 | 0.01% | 86,800 |
| 2023-05-12 | 2023-05-10 | 1.200 | 80,000 | -10,000 | 0.01% | 96,000 |
| 2023-05-10 | 2023-05-08 | 1.040 | 90,000 | -10,000 | 0.01% | 93,600 |
| 2023-05-03 | 2023-04-28 | 0.790 | 100,000 | -10,000 | 0.01% | 79,000 |
| 2023-04-27 | 2023-04-25 | 0.800 | 110,000 | -10,000 | 0.01% | 88,000 |
| 2023-04-26 | 2023-04-24 | 0.730 | 120,000 | -10,000 | 0.01% | 87,600 |
| 2023-04-25 | 2023-04-21 | 0.840 | 130,000 | -10,000 | 0.01% | 109,200 |
| 2023-04-20 | 2023-04-18 | 0.850 | 140,000 | -10,000 | 0.02% | 119,000 |
| 2023-03-29 | 2023-03-27 | 0.820 | 150,000 | -10,000 | 0.02% | 123,000 |
| 2023-03-17 | 2023-03-15 | 0.560 | 160,000 | -10,000 | 0.02% | 89,600 |
| 2023-03-14 | 2023-03-10 | 0.580 | 170,000 | -10,000 | 0.02% | 98,600 |
| 2023-03-10 | 2023-03-08 | 0.620 | 180,000 | -10,000 | 0.02% | 111,600 |
| 2023-03-08 | 2023-03-06 | 0.660 | 190,000 | -10,000 | 0.02% | 125,400 |
| 2023-01-18 | 2023-01-16 | 0.630 | 200,000 | +10,000 | 0.02% | 126,000 |
| 2023-01-17 | 2023-01-13 | 0.690 | 190,000 | +10,000 | 0.02% | 131,100 |
| 2022-12-23 | 2022-12-21 | 0.790 | 180,000 | +10,000 | 0.02% | 142,200 |
| 2022-12-14 | 2022-12-12 | 0.720 | 170,000 | +10,000 | 0.02% | 122,400 |
| 2022-11-30 | 2022-11-28 | 0.670 | 160,000 | -10,000 | 0.02% | 107,200 |
| 2022-11-28 | 2022-11-24 | 0.640 | 170,000 | -10,000 | 0.02% | 108,800 |
| 2022-11-21 | 2022-11-17 | 0.740 | 180,000 | -100,000 | 0.02% | 133,200 |
| 2022-11-18 | 2022-11-16 | 0.570 | 280,000 | +90,000 | 0.03% | 159,600 |
| 2022-11-16 | 2022-11-14 | 0.630 | 190,000 | +10,000 | 0.02% | 119,700 |
| 2022-11-15 | 2022-11-11 | 0.660 | 180,000 | +10,000 | 0.02% | 118,800 |
| 2022-11-14 | 2022-11-10 | 0.700 | 170,000 | +10,000 | 0.02% | 119,000 |
| 2022-10-11 | 2022-10-07 | 0.830 | 160,000 | +10,000 | 0.02% | 132,800 |
| 2022-10-10 | 2022-10-06 | 0.700 | 150,000 | +10,000 | 0.02% | 105,000 |
| 2022-10-07 | 2022-10-05 | 0.750 | 140,000 | +10,000 | 0.02% | 105,000 |
| 2022-09-08 | 2022-09-06 | 0.262 | 130,000 | +1,000 | 0.02% | 34,062 |
| 2022-07-26 | 2022-07-22 | 0.277 | 129,000 | +29,769 | 0.02% | 35,750 |
| 2022-07-25 | 2022-07-21 | 0.272 | 99,231 | +19,846 | 0.01% | 27,000 |
| 2022-07-22 | 2022-07-20 | 0.282 | 79,385 | +19,847 | 0.01% | 22,400 |
| 2022-07-21 | 2022-07-19 | 0.282 | 59,538 | +19,846 | 0.01% | 16,800 |
| 2022-07-20 | 2022-07-18 | 0.287 | 39,692 | +19,846 | 0.00% | 11,400 |
| 2022-07-19 | 2022-07-15 | 0.282 | 19,846 | +19,846 | 0.00% | 5,600 |
| 2016-01-07 | 2016-01-05 | 1.300 | 0 | -9,923 | ||
| 2016-01-05 | 2015-12-31 | 1.290 | 9,923 | -9,923 | 0.00% | 12,800 |
| 2015-12-30 | 2015-12-28 | 1.270 | 19,846 | -19,846 | 0.00% | 25,200 |
| 2015-12-21 | 2015-12-17 | 1.280 | 39,692 | -9,923 | 0.00% | 50,800 |
| 2015-12-17 | 2015-12-15 | 1.270 | 49,615 | -9,923 | 0.01% | 63,000 |
| 2015-12-16 | 2015-12-14 | 1.290 | 59,538 | -9,924 | 0.01% | 76,799 |
| 2015-12-04 | 2015-12-02 | 1.300 | 69,462 | -29,769 | 0.01% | 90,301 |
| 2015-12-01 | 2015-11-27 | 1.270 | 99,231 | -49,615 | 0.01% | 126,000 |
| 2015-11-27 | 2015-11-25 | 1.391 | 148,846 | -19,846 | 0.02% | 207,000 |
| 2015-11-26 | 2015-11-24 | 1.391 | 168,692 | -29,770 | 0.02% | 234,600 |
| 2015-11-25 | 2015-11-23 | 0.998 | 198,462 | -9,923 | 0.02% | 198,000 |
| 2015-11-18 | 2015-11-16 | 0.967 | 208,385 | -39,692 | 0.03% | 201,600 |
| 2015-11-17 | 2015-11-13 | 1.028 | 248,077 | -9,923 | 0.03% | 255,000 |
| 2015-11-16 | 2015-11-12 | 1.018 | 258,000 | -29,769 | 0.03% | 262,600 |
| 2015-11-13 | 2015-11-11 | 1.008 | 287,769 | -39,693 | 0.04% | 290,000 |
| 2015-11-10 | 2015-11-06 | 1.018 | 327,462 | -19,846 | 0.04% | 333,300 |
| 2015-11-09 | 2015-11-05 | 1.068 | 347,308 | -138,923 | 0.04% | 371,000 |
| 2015-11-06 | 2015-11-04 | 1.189 | 486,231 | -79,384 | 0.06% | 578,200 |
| 2015-11-05 | 2015-11-03 | 1.260 | 565,615 | -69,462 | 0.07% | 712,500 |
| 2015-11-03 | 2015-10-30 | 1.280 | 635,077 | -9,923 | 0.08% | 812,800 |
| 2015-10-23 | 2015-10-20 | 1.290 | 645,000 | -29,769 | 0.08% | 832,000 |
| 2015-10-14 | 2015-10-12 | 1.360 | 674,769 | -19,846 | 0.08% | 918,000 |
| 2015-10-12 | 2015-10-08 | 1.310 | 694,615 | -19,847 | 0.09% | 909,999 |
| 2015-10-09 | 2015-10-07 | 1.391 | 714,462 | -9,923 | 0.09% | 993,601 |
| 2015-10-07 | 2015-10-05 | 1.401 | 724,385 | -29,769 | 0.09% | 1,014,701 |
| 2015-10-06 | 2015-10-02 | 1.431 | 754,154 | -19,846 | 0.09% | 1,079,200 |
| 2015-09-30 | 2015-09-25 | 1.411 | 774,000 | -19,846 | 0.10% | 1,092,000 |
| 2015-09-25 | 2015-09-23 | 1.471 | 793,846 | -19,846 | 0.10% | 1,168,000 |
| 2015-09-23 | 2015-09-21 | 1.502 | 813,692 | -9,923 | 0.10% | 1,221,800 |
| 2015-09-21 | 2015-09-17 | 1.512 | 823,615 | -19,847 | 0.10% | 1,244,999 |
| 2015-09-11 | 2015-09-09 | 1.562 | 843,462 | -19,846 | 0.10% | 1,317,501 |
| 2015-09-09 | 2015-09-07 | 1.592 | 863,308 | -9,923 | 0.11% | 1,374,600 |
| 2015-08-27 | 2015-08-25 | 1.280 | 873,231 | -39,692 | 0.11% | 1,117,600 |
| 2015-08-26 | 2015-08-24 | 1.310 | 912,923 | -19,846 | 0.11% | 1,196,000 |
| 2015-08-21 | 2015-08-19 | 1.461 | 932,769 | -9,923 | 0.11% | 1,363,000 |
| 2015-08-20 | 2015-08-18 | 1.471 | 942,692 | -9,923 | 0.12% | 1,387,000 |
| 2015-08-19 | 2015-08-17 | 1.461 | 952,615 | -9,923 | 0.12% | 1,391,999 |
| 2015-08-07 | 2015-08-05 | 1.602 | 962,538 | -9,924 | 0.12% | 1,542,299 |
| 2015-08-06 | 2015-08-04 | 1.673 | 972,462 | +19,847 | 0.12% | 1,626,801 |
| 2015-08-05 | 2015-08-03 | 1.512 | 952,615 | +9,923 | 0.12% | 1,439,999 |
| 2015-08-04 | 2015-07-31 | 1.703 | 942,692 | +19,846 | 0.12% | 1,605,499 |
| 2015-07-31 | 2015-07-29 | 1.895 | 922,846 | +9,923 | 0.11% | 1,748,400 |
| 2015-07-30 | 2015-07-28 | 1.884 | 912,923 | +29,769 | 0.11% | 1,720,400 |
| 2015-07-27 | 2015-07-23 | 2.247 | 883,154 | +9,923 | 0.11% | 1,984,700 |
| 2015-07-24 | 2015-07-22 | 2.056 | 873,231 | -19,846 | 0.11% | 1,795,200 |
| 2015-07-22 | 2015-07-20 | 2.237 | 893,077 | -29,769 | 0.11% | 1,998,000 |
| 2015-07-21 | 2015-07-17 | 2.308 | 922,846 | +39,692 | 0.11% | 2,129,700 |
| 2015-07-17 | 2015-07-15 | 2.076 | 883,154 | +29,769 | 0.11% | 1,833,400 |
| 2015-07-15 | 2015-07-13 | 2.348 | 853,385 | -29,769 | 0.11% | 2,003,801 |
| 2015-07-13 | 2015-07-09 | 1.844 | 883,154 | +59,539 | 0.11% | 1,628,700 |
| 2015-07-10 | 2015-07-08 | 1.008 | 823,615 | +79,384 | 0.10% | 830,000 |
| 2015-07-09 | 2015-07-07 | 1.844 | 744,231 | +9,923 | 0.09% | 1,372,500 |
| 2015-07-08 | 2015-07-06 | 2.610 | 734,308 | +19,846 | 0.09% | 1,916,601 |
| 2015-07-07 | 2015-07-03 | 3.336 | 714,462 | -39,692 | 0.09% | 2,383,202 |
| 2015-07-06 | 2015-07-02 | 3.920 | 754,154 | -19,846 | 0.09% | 2,956,401 |
| 2015-06-26 | 2015-06-24 | 4.253 | 774,000 | -99,231 | 0.10% | 3,291,600 |
| 2015-06-25 | 2015-06-23 | 4.636 | 873,231 | +9,923 | 0.11% | 4,048,001 |
| 2015-06-23 | 2015-06-19 | 3.698 | 863,308 | +119,077 | 0.11% | 3,192,901 |
| 2015-06-18 | 2015-06-16 | 3.608 | 744,231 | -69,461 | 0.09% | 2,685,001 |
| 2015-06-17 | 2015-06-15 | 3.709 | 813,692 | +119,077 | 0.10% | 3,017,599 |
| 2015-06-16 | 2015-06-12 | 3.477 | 694,615 | -168,693 | 0.09% | 2,414,999 |
| 2015-06-15 | 2015-06-11 | 2.973 | 863,308 | +238,154 | 0.11% | 2,566,501 |
| 2015-06-12 | 2015-06-10 | 2.298 | 625,154 | +267,923 | 0.08% | 1,436,400 |
| 2015-06-10 | 2015-06-08 | 1.774 | 357,231 | +9,923 | 0.04% | 633,600 |
| 2015-06-09 | 2015-06-05 | 1.774 | 347,308 | +49,616 | 0.04% | 616,001 |
| 2015-06-01 | 2015-05-28 | 1.814 | 297,692 | +69,461 | 0.04% | 539,999 |
| 2015-05-29 | 2015-05-27 | 1.592 | 228,231 | +39,693 | 0.03% | 363,400 |
| 2015-05-27 | 2015-05-22 | 1.794 | 188,538 | +19,846 | 0.02% | 338,199 |
| 2015-05-22 | 2015-05-20 | 1.844 | 168,692 | +29,769 | 0.02% | 311,099 |
| 2015-05-20 | 2015-05-18 | 1.915 | 138,923 | -69,462 | 0.02% | 266,000 |
| 2015-05-19 | 2015-05-15 | 1.915 | 208,385 | +99,231 | 0.03% | 399,001 |
| 2015-05-14 | 2015-05-12 | 1.643 | 109,154 | +109,154 | 0.01% | 179,300 |
| 2015-05-13 | 2015-05-11 | 1.733 | 0 | -19,846 | ||
| 2015-05-12 | 2015-05-08 | 1.693 | 19,846 | +19,846 | 0.00% | 33,600 |
| 2013-10-16 | 2013-10-11 | 0.960 | 0 | -140,577 | ||
| 2013-10-15 | 2013-10-10 | 0.928 | 140,577 | -39,361 | 0.03% | 130,500 |
| 2013-10-11 | 2013-10-09 | 0.971 | 179,938 | +179,938 | 0.04% | 174,720 |
| 2013-10-10 | 2013-10-08 | 1.206 | 0 | -20,618 | ||
| 2013-10-08 | 2013-10-04 | 1.227 | 20,618 | +20,618 | 0.00% | 25,300 |
| 2007-10-16 | 2007-10-12 | 1.148 | 0 | -57,334 | ||
| 2007-09-11 | 2007-09-07 | 1.245 | 57,334 | +1,686 | 0.02% | 71,400 |
| 2007-06-26 | 2007-06-22 | 1.258 | 55,648 | 0.02% | 70,000 |
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