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 | 0.131 | 100,000 | +0 | 0.01% | 13,100 |
| 2025-10-13 | 2025-10-09 | 0.140 | 100,000 | +0 | 0.01% | 14,000 |
| 2025-10-10 | 2025-10-08 | 0.142 | 100,000 | +0 | 0.01% | 14,200 |
| 2025-10-09 | 2025-10-06 | 0.131 | 100,000 | +0 | 0.01% | 13,100 |
| 2025-10-08 | 2025-10-03 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-10-06 | 2025-10-02 | 0.132 | 100,000 | +0 | 0.01% | 13,200 |
| 2025-10-03 | 2025-09-30 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-10-02 | 2025-09-29 | 0.140 | 100,000 | +0 | 0.01% | 14,000 |
| 2025-09-30 | 2025-09-26 | 0.130 | 100,000 | +0 | 0.01% | 13,000 |
| 2025-09-29 | 2025-09-25 | 0.135 | 100,000 | -20,000 | 0.01% | 13,500 |
| 2025-09-22 | 2025-09-18 | 0.139 | 120,000 | -10,000 | 0.01% | 16,680 |
| 2025-09-05 | 2025-09-03 | 0.137 | 130,000 | +20,000 | 0.02% | 17,810 |
| 2025-08-29 | 2025-08-27 | 0.147 | 110,000 | +10,000 | 0.01% | 16,170 |
| 2025-03-14 | 2025-03-12 | 0.209 | 100,000 | -20,000 | 0.01% | 20,900 |
| 2024-09-12 | 2024-09-10 | 0.097 | 120,000 | -10,000 | 0.01% | 11,640 |
| 2024-09-05 | 2024-09-03 | 0.100 | 130,000 | -10,000 | 0.02% | 13,000 |
| 2024-08-05 | 2024-08-01 | 0.117 | 140,000 | -10,000 | 0.02% | 16,380 |
| 2024-07-03 | 2024-06-28 | 0.112 | 150,000 | -270,000 | 0.02% | 16,800 |
| 2023-12-08 | 2023-12-06 | 0.087 | 420,000 | +10,000 | 0.05% | 36,540 |
| 2023-12-05 | 2023-12-01 | 0.089 | 410,000 | +10,000 | 0.05% | 36,490 |
| 2023-10-20 | 2023-10-18 | 0.127 | 400,000 | +270,000 | 0.05% | 50,800 |
| 2023-09-18 | 2023-09-14 | 0.106 | 130,000 | -10,000 | 0.02% | 13,780 |
| 2023-08-17 | 2023-08-15 | 0.115 | 140,000 | +10,000 | 0.02% | 16,100 |
| 2023-08-01 | 2023-07-28 | 0.137 | 130,000 | +10,000 | 0.02% | 17,810 |
| 2023-07-12 | 2023-07-10 | 0.142 | 120,000 | -10,000 | 0.01% | 17,040 |
| 2023-06-28 | 2023-06-26 | 0.168 | 130,000 | -10,000 | 0.02% | 21,840 |
| 2023-05-30 | 2023-05-25 | 0.190 | 140,000 | -10,000 | 0.02% | 26,600 |
| 2023-05-10 | 2023-05-08 | 0.210 | 150,000 | -10,000 | 0.02% | 31,500 |
| 2023-05-09 | 2023-05-05 | 0.190 | 160,000 | -10,000 | 0.02% | 30,400 |
| 2023-05-08 | 2023-05-04 | 0.168 | 170,000 | -10,000 | 0.02% | 28,560 |
| 2023-04-26 | 2023-04-24 | 0.185 | 180,000 | -10,000 | 0.02% | 33,300 |
| 2023-04-19 | 2023-04-17 | 0.130 | 190,000 | -10,000 | 0.02% | 24,700 |
| 2022-12-02 | 2022-11-30 | 0.086 | 200,000 | -10,000 | 0.03% | 17,200 |
| 2022-10-21 | 2022-10-19 | 0.117 | 210,000 | -10,000 | 0.03% | 24,570 |
| 2022-08-29 | 2022-08-25 | 0.140 | 220,000 | +20,000 | 0.03% | 30,800 |
| 2022-01-21 | 2022-01-19 | 0.161 | 200,000 | +10,000 | 0.03% | 32,200 |
| 2022-01-11 | 2022-01-07 | 0.189 | 190,000 | +10,000 | 0.02% | 35,910 |
| 2022-01-05 | 2022-01-03 | 0.201 | 180,000 | +10,000 | 0.02% | 36,180 |
| 2021-12-02 | 2021-11-30 | 0.211 | 170,000 | +10,000 | 0.02% | 35,870 |
| 2021-11-10 | 2021-11-08 | 0.225 | 160,000 | +10,000 | 0.02% | 36,000 |
| 2021-05-10 | 2021-05-06 | 0.082 | 150,000 | +10,000 | 0.02% | 12,300 |
| 2020-01-08 | 2020-01-06 | 0.065 | 140,000 | +10,000 | 0.02% | 9,100 |
| 2019-12-16 | 2019-12-12 | 0.062 | 130,000 | +20,000 | 0.02% | 8,060 |
| 2019-12-11 | 2019-12-09 | 0.063 | 110,000 | +20,000 | 0.01% | 6,930 |
| 2019-10-03 | 2019-09-30 | 0.085 | 90,000 | +10,000 | 0.01% | 7,650 |
| 2019-08-19 | 2019-08-15 | 0.062 | 80,000 | +20,000 | 0.01% | 4,960 |
| 2019-07-18 | 2019-07-16 | 0.078 | 60,000 | +20,000 | 0.01% | 4,680 |
| 2019-05-29 | 2019-05-27 | 0.073 | 40,000 | +10,000 | 0.01% | 2,920 |
| 2019-03-13 | 2019-03-11 | 0.098 | 30,000 | +10,000 | 0.00% | 2,940 |
| 2018-12-04 | 2018-11-30 | 0.109 | 20,000 | +10,000 | 0.00% | 2,180 |
| 2018-11-30 | 2018-11-28 | 0.105 | 10,000 | +10,000 | 0.00% | 1,050 |
| 2018-02-21 | 2018-02-15 | 0.360 | 0 |
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