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 | 0.143 | 1,400,000 | +0 | 0.12% | 200,200 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,400,000 | +0 | 0.12% | 200,200 |
| 2025-10-10 | 2025-10-08 | 0.148 | 1,400,000 | +60,000 | 0.12% | 207,200 |
| 2025-10-09 | 2025-10-06 | 0.152 | 1,340,000 | +60,000 | 0.11% | 203,680 |
| 2025-10-08 | 2025-10-03 | 0.149 | 1,280,000 | +20,000 | 0.11% | 190,720 |
| 2025-10-06 | 2025-10-02 | 0.147 | 1,260,000 | +60,000 | 0.10% | 185,220 |
| 2025-10-03 | 2025-09-30 | 0.151 | 1,200,000 | +80,000 | 0.10% | 181,200 |
| 2025-10-02 | 2025-09-29 | 0.153 | 1,120,000 | +20,000 | 0.09% | 171,360 |
| 2025-09-30 | 2025-09-26 | 0.152 | 1,100,000 | +100,000 | 0.09% | 167,200 |
| 2025-09-29 | 2025-09-25 | 0.155 | 1,000,000 | +180,000 | 0.08% | 155,000 |
| 2025-09-23 | 2025-09-19 | 0.145 | 820,000 | -60,000 | 0.07% | 118,900 |
| 2025-09-16 | 2025-09-12 | 0.105 | 880,000 | +160,000 | 0.07% | 92,400 |
| 2025-09-15 | 2025-09-11 | 0.087 | 720,000 | +60,000 | 0.06% | 62,640 |
| 2025-09-11 | 2025-09-09 | 0.095 | 660,000 | +60,000 | 0.06% | 62,700 |
| 2025-09-10 | 2025-09-08 | 0.105 | 600,000 | +80,000 | 0.05% | 63,000 |
| 2025-09-09 | 2025-09-05 | 0.118 | 520,000 | +80,000 | 0.04% | 61,360 |
| 2025-09-08 | 2025-09-04 | 0.096 | 440,000 | +100,000 | 0.04% | 42,240 |
| 2025-09-04 | 2025-09-02 | 0.098 | 340,000 | +140,000 | 0.03% | 33,320 |
| 2025-09-03 | 2025-09-01 | 0.098 | 200,000 | +80,000 | 0.02% | 19,600 |
| 2025-09-02 | 2025-08-29 | 0.126 | 120,000 | +80,000 | 0.01% | 15,120 |
| 2023-11-09 | 2023-11-07 | 0.052 | 40,000 | -20,000 | 0.00% | 2,080 |
| 2023-03-13 | 2023-03-09 | 0.110 | 60,000 | -20,000 | 0.01% | 6,600 |
| 2022-08-18 | 2022-08-16 | 0.196 | 80,000 | +2,222 | 0.01% | 15,717 |
| 2022-06-14 | 2022-06-10 | 0.489 | 77,778 | +19,445 | 0.01% | 38,000 |
| 2021-11-22 | 2021-11-18 | 0.456 | 58,333 | +464 | 0.00% | 26,612 |
| 2021-11-17 | 2021-11-15 | 0.451 | 57,869 | +19,289 | 0.00% | 26,100 |
| 2021-08-18 | 2021-08-16 | 0.437 | 38,580 | +579 | 0.00% | 16,853 |
| 2021-07-23 | 2021-07-21 | 0.442 | 38,001 | +19,001 | 0.00% | 16,800 |
| 2021-07-05 | 2021-06-30 | 0.447 | 19,000 | +19,000 | 0.00% | 8,500 |
| 2018-02-14 | 2018-02-12 | 0.145 | 0 |
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