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 | 0.850 | 298,000 | +0 | 0.07% | 253,300 |
| 2025-10-13 | 2025-10-09 | 0.870 | 298,000 | +0 | 0.07% | 259,260 |
| 2025-10-10 | 2025-10-08 | 0.840 | 298,000 | +0 | 0.07% | 250,320 |
| 2025-10-09 | 2025-10-06 | 0.870 | 298,000 | +60,000 | 0.07% | 259,260 |
| 2025-10-08 | 2025-10-03 | 1.004 | 238,000 | +62,000 | 0.06% | 238,974 |
| 2025-10-06 | 2025-10-02 | 0.961 | 176,000 | +58,043 | 0.04% | 169,200 |
| 2025-10-03 | 2025-09-30 | 0.961 | 117,957 | +35,574 | 0.03% | 113,400 |
| 2025-09-30 | 2025-09-26 | 0.919 | 82,383 | +7,489 | 0.02% | 75,680 |
| 2025-09-23 | 2025-09-19 | 0.908 | 74,894 | -1,872 | 0.02% | 68,000 |
| 2025-09-16 | 2025-09-12 | 0.887 | 76,766 | +33,702 | 0.02% | 68,060 |
| 2025-08-26 | 2025-08-22 | 0.833 | 43,064 | -1,872 | 0.01% | 35,880 |
| 2025-07-29 | 2025-07-25 | 0.801 | 44,936 | -1,873 | 0.01% | 36,000 |
| 2025-06-13 | 2025-06-11 | 0.758 | 46,809 | -1,872 | 0.01% | 35,500 |
| 2025-04-29 | 2025-04-25 | 0.577 | 48,681 | -1,872 | 0.01% | 28,080 |
| 2025-04-24 | 2025-04-22 | 0.577 | 50,553 | -1,873 | 0.01% | 29,160 |
| 2025-04-17 | 2025-04-15 | 0.577 | 52,426 | +16,852 | 0.01% | 30,240 |
| 2025-04-03 | 2025-04-01 | 0.662 | 35,574 | -1,873 | 0.01% | 23,560 |
| 2025-02-11 | 2025-02-07 | 0.587 | 37,447 | -207,830 | 0.01% | 22,000 |
| 2024-12-27 | 2024-12-20 | 0.612 | 245,277 | +18,512 | 0.06% | 150,196 |
| 2024-12-13 | 2024-12-11 | 0.560 | 226,765 | -429,296 | 0.06% | 127,070 |
| 2024-12-06 | 2024-12-04 | 0.566 | 656,061 | -200,800 | 0.19% | 371,420 |
| 2024-12-05 | 2024-12-03 | 0.572 | 856,861 | -536,620 | 0.24% | 490,050 |
| 2024-12-04 | 2024-12-02 | 0.566 | 1,393,481 | -688,950 | 0.39% | 788,900 |
| 2024-12-03 | 2024-11-29 | 0.589 | 2,082,431 | -432,758 | 0.59% | 1,227,060 |
| 2024-12-02 | 2024-11-28 | 0.578 | 2,515,189 | -169,641 | 0.71% | 1,453,000 |
| 2024-11-28 | 2024-11-26 | 0.555 | 2,684,830 | -1,731,032 | 0.76% | 1,488,960 |
| 2024-11-27 | 2024-11-25 | 0.526 | 4,415,862 | -481,227 | 1.25% | 2,321,410 |
| 2024-11-26 | 2024-11-22 | 0.503 | 4,897,089 | -306,392 | 1.38% | 2,461,230 |
| 2024-10-08 | 2024-10-04 | 0.527 | 5,203,481 | +350,796 | 1.47% | 2,739,806 |
| 2024-10-04 | 2024-10-02 | 0.520 | 4,852,685 | -1,614 | 1.47% | 2,525,040 |
| 2024-06-27 | 2024-06-25 | 0.520 | 4,854,299 | -411,655 | 1.47% | 2,525,880 |
| 2024-05-22 | 2024-05-20 | 0.551 | 5,265,954 | +1,614 | 1.60% | 2,903,180 |
| 2024-04-30 | 2024-04-26 | 0.496 | 5,264,340 | +1,615 | 1.60% | 2,608,800 |
| 2024-04-26 | 2024-04-24 | 0.496 | 5,262,725 | +1,614 | 1.60% | 2,608,000 |
| 2024-04-25 | 2024-04-23 | 0.471 | 5,261,111 | +1,614 | 1.60% | 2,476,840 |
| 2024-04-12 | 2024-04-10 | 0.458 | 5,259,497 | +1,615 | 1.59% | 2,410,920 |
| 2023-12-29 | 2023-12-27 | 0.497 | 5,257,882 | +409,705 | 1.59% | 2,613,857 |
| 2023-11-21 | 2023-11-17 | 0.430 | 4,848,177 | -47,634 | 1.59% | 2,084,480 |
| 2023-10-04 | 2023-09-29 | 0.336 | 4,895,811 | +203,993 | 1.61% | 1,647,360 |
| 2023-08-31 | 2023-08-29 | 0.329 | 4,691,818 | +1,426 | 1.61% | 1,545,830 |
| 2023-04-06 | 2023-04-03 | 0.463 | 4,690,392 | +4,668,994 | 1.61% | 2,170,080 |
| 2022-12-30 | 2022-12-28 | 0.484 | 21,398 | +1,427 | 0.01% | 10,350 |
| 2022-12-29 | 2022-12-23 | 0.491 | 19,971 | +1,426 | 0.01% | 9,800 |
| 2022-12-23 | 2022-12-21 | 0.477 | 18,545 | +1,427 | 0.01% | 8,848 |
| 2022-12-22 | 2022-12-20 | 0.477 | 17,118 | +519 | 0.01% | 8,167 |
| 2022-11-18 | 2022-11-16 | 0.477 | 16,599 | -1,384 | 0.01% | 7,920 |
| 2022-11-17 | 2022-11-15 | 0.434 | 17,983 | -1,383 | 0.01% | 7,800 |
| 2022-10-27 | 2022-10-25 | 0.665 | 19,366 | -1,383 | 0.01% | 12,880 |
| 2022-10-24 | 2022-10-20 | 0.680 | 20,749 | -1,384 | 0.01% | 14,100 |
| 2022-10-19 | 2022-10-17 | 0.687 | 22,133 | -1,383 | 0.01% | 15,200 |
| 2022-10-05 | 2022-09-30 | 0.801 | 23,516 | +609 | 0.01% | 18,848 |
| 2022-09-27 | 2022-09-23 | 0.849 | 22,907 | -1,273 | 0.01% | 19,440 |
| 2022-09-23 | 2022-09-21 | 0.864 | 24,180 | +1,273 | 0.01% | 20,900 |
| 2022-09-20 | 2022-09-16 | 0.849 | 22,907 | -1,273 | 0.01% | 19,440 |
| 2022-09-19 | 2022-09-15 | 0.864 | 24,180 | -1,273 | 0.01% | 20,900 |
| 2022-09-16 | 2022-09-14 | 0.864 | 25,453 | -1,272 | 0.01% | 22,000 |
| 2022-08-17 | 2022-08-15 | 0.801 | 26,725 | -1,273 | 0.01% | 21,420 |
| 2022-07-22 | 2022-07-20 | 0.801 | 27,998 | +1,273 | 0.01% | 22,440 |
| 2022-07-21 | 2022-07-19 | 0.778 | 26,725 | +1,272 | 0.01% | 20,790 |
| 2022-07-20 | 2022-07-18 | 0.770 | 25,453 | +1,273 | 0.01% | 19,600 |
| 2022-07-19 | 2022-07-15 | 0.778 | 24,180 | +2,545 | 0.01% | 18,810 |
| 2022-07-18 | 2022-07-14 | 0.786 | 21,635 | +2,546 | 0.01% | 17,000 |
| 2022-07-15 | 2022-07-13 | 0.786 | 19,089 | +1,272 | 0.01% | 15,000 |
| 2022-07-13 | 2022-07-11 | 0.801 | 17,817 | +1,273 | 0.01% | 14,280 |
| 2022-07-12 | 2022-07-08 | 0.817 | 16,544 | +1,272 | 0.01% | 13,520 |
| 2022-07-11 | 2022-07-07 | 0.817 | 15,272 | +2,546 | 0.01% | 12,480 |
| 2022-07-08 | 2022-07-06 | 0.801 | 12,726 | +3,818 | 0.00% | 10,200 |
| 2022-01-04 | 2021-12-31 | 0.669 | 8,908 | +434 | 0.00% | 5,961 |
| 2021-12-28 | 2021-12-22 | 0.669 | 8,474 | +1,211 | 0.00% | 5,670 |
| 2021-10-06 | 2021-10-04 | 0.586 | 7,263 | +501 | 0.00% | 4,253 |
| 2021-08-06 | 2021-08-04 | 0.603 | 6,762 | -3,688,873 | 0.00% | 4,080 |
| 2021-07-26 | 2021-07-22 | 0.621 | 3,695,635 | +1,127 | 1.60% | 2,295,300 |
| 2021-06-09 | 2021-06-07 | 0.506 | 3,694,508 | +3,688,873 | 1.60% | 1,868,460 |
| 2021-05-13 | 2021-05-11 | 0.506 | 5,635 | +1,127 | 0.00% | 2,850 |
| 2021-05-07 | 2021-05-05 | 0.497 | 4,508 | +1,127 | 0.00% | 2,240 |
| 2020-12-02 | 2020-11-30 | 0.435 | 3,381 | -1,127 | 0.00% | 1,470 |
| 2020-10-22 | 2020-10-20 | 0.374 | 4,508 | -1,127 | 0.00% | 1,688 |
| 2020-10-07 | 2020-10-05 | 0.454 | 5,635 | +460 | 0.00% | 2,559 |
| 2020-09-23 | 2020-09-21 | 0.444 | 5,175 | -1,035 | 0.00% | 2,300 |
| 2020-09-18 | 2020-09-16 | 0.454 | 6,210 | -1,035 | 0.00% | 2,820 |
| 2020-09-11 | 2020-09-09 | 0.452 | 7,245 | -1,035 | 0.00% | 3,276 |
| 2020-09-08 | 2020-09-04 | 0.454 | 8,280 | -1,036 | 0.00% | 3,760 |
| 2020-09-04 | 2020-09-02 | 0.446 | 9,316 | -1,035 | 0.00% | 4,158 |
| 2020-08-28 | 2020-08-26 | 0.462 | 10,351 | -1,035 | 0.00% | 4,780 |
| 2020-08-25 | 2020-08-21 | 0.454 | 11,386 | -1,035 | 0.01% | 5,170 |
| 2020-08-20 | 2020-08-18 | 0.470 | 12,421 | -1,035 | 0.01% | 5,832 |
| 2020-08-18 | 2020-08-14 | 0.444 | 13,456 | -2,070 | 0.01% | 5,980 |
| 2020-08-17 | 2020-08-13 | 0.446 | 15,526 | -1,035 | 0.01% | 6,930 |
| 2020-08-12 | 2020-08-10 | 0.471 | 16,561 | -2,070 | 0.01% | 7,808 |
| 2020-07-28 | 2020-07-24 | 0.493 | 18,631 | -2,070 | 0.01% | 9,180 |
| 2020-07-21 | 2020-07-17 | 0.541 | 20,701 | -2,070 | 0.01% | 11,200 |
| 2020-07-20 | 2020-07-16 | 0.502 | 22,771 | -1,035 | 0.01% | 11,440 |
| 2020-07-08 | 2020-07-06 | 0.502 | 23,806 | -2,070 | 0.01% | 11,960 |
| 2020-07-06 | 2020-07-02 | 0.483 | 25,876 | -2,071 | 0.01% | 12,500 |
| 2020-04-22 | 2020-04-20 | 0.522 | 27,947 | +2,071 | 0.01% | 14,580 |
| 2020-04-16 | 2020-04-14 | 0.483 | 25,876 | +1,035 | 0.01% | 12,500 |
| 2020-04-15 | 2020-04-09 | 0.483 | 24,841 | +1,035 | 0.01% | 12,000 |
| 2020-04-07 | 2020-04-03 | 0.456 | 23,806 | +2,070 | 0.01% | 10,856 |
| 2020-04-03 | 2020-04-01 | 0.429 | 21,736 | +1,035 | 0.01% | 9,324 |
| 2020-03-12 | 2020-03-10 | 0.773 | 20,701 | +1,035 | 0.01% | 16,000 |
| 2020-03-11 | 2020-03-09 | 0.754 | 19,666 | +1,035 | 0.01% | 14,820 |
| 2020-02-13 | 2020-02-11 | 0.908 | 18,631 | +1,035 | 0.01% | 16,920 |
| 2020-02-12 | 2020-02-10 | 0.899 | 17,596 | +1,035 | 0.01% | 15,810 |
| 2020-02-07 | 2020-02-05 | 0.899 | 16,561 | +1,035 | 0.01% | 14,880 |
| 2020-01-21 | 2020-01-17 | 0.956 | 15,526 | +1,035 | 0.01% | 14,850 |
| 2020-01-10 | 2020-01-08 | 0.956 | 14,491 | +1,035 | 0.01% | 13,860 |
| 2019-12-19 | 2019-12-17 | 0.947 | 13,456 | +2,070 | 0.01% | 12,740 |
| 2019-11-07 | 2019-11-05 | 1.043 | 11,386 | +1,035 | 0.01% | 11,880 |
| 2019-10-17 | 2019-10-15 | 0.927 | 10,351 | +1,035 | 0.00% | 9,600 |
| 2019-10-08 | 2019-10-03 | 1.148 | 9,316 | +691 | 0.00% | 10,693 |
| 2019-09-20 | 2019-09-18 | 1.148 | 8,625 | +1,916 | 0.00% | 9,899 |
| 2019-08-20 | 2019-08-16 | 1.064 | 6,709 | +959 | 0.00% | 7,140 |
| 2019-05-06 | 2019-05-02 | 1.169 | 5,750 | -959 | 0.00% | 6,720 |
| 2019-04-24 | 2019-04-18 | 1.169 | 6,709 | -958 | 0.00% | 7,840 |
| 2019-04-01 | 2019-03-28 | 1.148 | 7,667 | +958 | 0.00% | 8,800 |
| 2019-03-26 | 2019-03-22 | 1.148 | 6,709 | +959 | 0.00% | 7,700 |
| 2019-03-01 | 2019-02-27 | 1.169 | 5,750 | +958 | 0.00% | 6,720 |
| 2018-12-11 | 2018-12-07 | 1.336 | 4,792 | +958 | 0.00% | 6,400 |
| 2018-12-07 | 2018-12-05 | 1.336 | 3,834 | +959 | 0.00% | 5,121 |
| 2018-12-03 | 2018-11-29 | 1.377 | 2,875 | +958 | 0.00% | 3,960 |
| 2018-11-26 | 2018-11-22 | 1.461 | 1,917 | +959 | 0.00% | 2,800 |
| 2018-11-22 | 2018-11-20 | 1.440 | 958 | +958 | 0.00% | 1,379 |
| 2018-03-15 | 2018-03-13 | 2.706 | 0 | -3,784 | ||
| 2018-03-14 | 2018-03-12 | 2.727 | 3,784 | -7,569 | 0.00% | 10,319 |
| 2018-02-06 | 2018-02-02 | 2.494 | 11,353 | -10,407 | 0.01% | 28,320 |
| 2018-02-05 | 2018-02-01 | 2.579 | 21,760 | -20,814 | 0.01% | 56,119 |
| 2018-01-25 | 2018-01-23 | 4.164 | 42,574 | -312,213 | 0.02% | 177,298 |
| 2018-01-24 | 2018-01-22 | 2.558 | 354,787 | 0.19% | 907,500 |
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