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 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-10-13 | 2025-10-09 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-10-10 | 2025-10-08 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-10-09 | 2025-10-06 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-10-08 | 2025-10-03 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-10-06 | 2025-10-02 | 0.088 | 20,000 | +0 | 0.00% | 1,760 |
| 2025-10-03 | 2025-09-30 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-10-02 | 2025-09-29 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-30 | 2025-09-26 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-09-29 | 2025-09-25 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-09-26 | 2025-09-24 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-09-25 | 2025-09-23 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-09-24 | 2025-09-22 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-23 | 2025-09-19 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-22 | 2025-09-18 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-09-19 | 2025-09-17 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-18 | 2025-09-16 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-09-17 | 2025-09-15 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-09-16 | 2025-09-12 | 0.067 | 20,000 | +0 | 0.00% | 1,340 |
| 2025-09-15 | 2025-09-11 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-09-12 | 2025-09-10 | 0.059 | 20,000 | +0 | 0.00% | 1,180 |
| 2025-09-11 | 2025-09-09 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-09-10 | 2025-09-08 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-09 | 2025-09-05 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-08 | 2025-09-04 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-05 | 2025-09-03 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-04 | 2025-09-02 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-09-03 | 2025-09-01 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-09-02 | 2025-08-29 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-09-01 | 2025-08-28 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-29 | 2025-08-27 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-28 | 2025-08-26 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-27 | 2025-08-25 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-08-26 | 2025-08-22 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-08-25 | 2025-08-21 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-08-22 | 2025-08-20 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-21 | 2025-08-19 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-08-20 | 2025-08-18 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-19 | 2025-08-15 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-18 | 2025-08-14 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-08-15 | 2025-08-13 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-14 | 2025-08-12 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-08-13 | 2025-08-11 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-12 | 2025-08-08 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-11 | 2025-08-07 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-08 | 2025-08-06 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-07 | 2025-08-05 | 0.053 | 20,000 | +0 | 0.00% | 1,060 |
| 2025-08-06 | 2025-08-04 | 0.054 | 20,000 | +0 | 0.00% | 1,080 |
| 2025-08-05 | 2025-08-01 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-08-04 | 2025-07-31 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-08-01 | 2025-07-30 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-07-31 | 2025-07-29 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-07-30 | 2025-07-28 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-07-29 | 2025-07-25 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-07-28 | 2025-07-24 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-07-25 | 2025-07-23 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-07-24 | 2025-07-22 | 0.050 | 20,000 | +0 | 0.00% | 1,000 |
| 2025-07-23 | 2025-07-21 | 0.052 | 20,000 | -10,000 | 0.00% | 1,040 |
| 2024-12-03 | 2024-11-29 | 0.073 | 30,000 | +845 | 0.00% | 2,192 |
| 2024-09-17 | 2024-09-13 | 0.063 | 29,155 | -69,688,056 | 0.00% | 1,830 |
| 2024-04-30 | 2024-04-26 | 0.045 | 69,717,211 | +9,718 | 2.94% | 3,156,472 |
| 2024-03-11 | 2024-03-07 | 0.044 | 69,707,493 | +1,659,702 | 2.94% | 3,086,053 |
| 2023-12-01 | 2023-11-29 | 0.056 | 68,047,791 | +1,308,612 | 2.94% | 3,802,990 |
| 2023-09-13 | 2023-09-11 | 0.070 | 66,739,179 | -9,305 | 2.95% | 4,662,320 |
| 2023-06-09 | 2023-06-07 | 0.074 | 66,748,484 | +9,305 | 2.95% | 4,949,922 |
| 2023-06-01 | 2023-05-30 | 0.071 | 66,739,179 | -9,305 | 2.95% | 4,734,048 |
| 2023-01-18 | 2023-01-16 | 0.085 | 66,748,484 | +9,305 | 2.95% | 5,667,302 |
| 2022-11-22 | 2022-11-18 | 0.077 | 66,739,179 | -141,779,817 | 2.95% | 5,164,416 |
| 2021-02-02 | 2021-01-29 | 0.274 | 208,518,996 | +208,500,387 | 9.21% | 57,147,030 |
| 2020-12-03 | 2020-12-01 | 0.320 | 18,609 | +189 | 0.00% | 5,961 |
| 2020-07-27 | 2020-07-23 | 0.315 | 18,420 | -9,210 | 0.00% | 5,800 |
| 2020-04-23 | 2020-04-21 | 0.277 | 27,630 | +9,210 | 0.00% | 7,650 |
| 2020-04-14 | 2020-04-08 | 0.277 | 18,420 | +18,420 | 0.00% | 5,100 |
| 2019-12-30 | 2019-12-24 | 0.326 | 0 | -9,210 | ||
| 2019-12-11 | 2019-12-09 | 0.326 | 9,210 | +9,210 | 0.00% | 3,000 |
| 2019-09-30 | 2019-09-26 | 0.308 | 0 | -18,170 | ||
| 2019-09-10 | 2019-09-06 | 0.341 | 18,170 | +18,170 | 0.00% | 6,200 |
| 2019-05-09 | 2019-05-07 | 0.330 | 0 | -735,883 | ||
| 2019-05-08 | 2019-05-06 | 0.325 | 735,883 | -426,994 | 0.03% | 238,950 |
| 2019-05-07 | 2019-05-03 | 0.347 | 1,162,877 | -1,771,571 | 0.05% | 403,200 |
| 2019-03-26 | 2019-03-22 | 0.418 | 2,934,448 | +2,934,448 | 0.13% | 1,227,400 |
| 2019-01-14 | 2019-01-10 | 0.347 | 0 | -18,170 | ||
| 2019-01-11 | 2019-01-09 | 0.352 | 18,170 | -18,170 | 0.00% | 6,400 |
| 2019-01-10 | 2019-01-08 | 0.352 | 36,340 | -27,255 | 0.00% | 12,800 |
| 2019-01-09 | 2019-01-07 | 0.352 | 63,595 | -81,765 | 0.00% | 22,400 |
| 2018-12-27 | 2018-12-20 | 0.319 | 145,360 | +9,085 | 0.01% | 46,400 |
| 2018-12-19 | 2018-12-17 | 0.341 | 136,275 | +9,085 | 0.01% | 46,500 |
| 2018-12-18 | 2018-12-14 | 0.352 | 127,190 | +9,085 | 0.01% | 44,800 |
| 2018-12-13 | 2018-12-11 | 0.341 | 118,105 | -163,529 | 0.01% | 40,300 |
| 2018-12-12 | 2018-12-10 | 0.341 | 281,634 | +9,085 | 0.01% | 96,100 |
| 2018-12-10 | 2018-12-06 | 0.330 | 272,549 | +9,085 | 0.01% | 90,000 |
| 2018-12-06 | 2018-12-04 | 0.330 | 263,464 | +18,170 | 0.01% | 87,000 |
| 2018-12-05 | 2018-12-03 | 0.330 | 245,294 | +9,085 | 0.01% | 81,000 |
| 2018-12-03 | 2018-11-29 | 0.336 | 236,209 | +18,169 | 0.01% | 79,300 |
| 2018-11-28 | 2018-11-26 | 0.341 | 218,040 | +9,085 | 0.01% | 74,400 |
| 2018-11-27 | 2018-11-23 | 0.341 | 208,955 | +9,085 | 0.01% | 71,300 |
| 2018-11-22 | 2018-11-20 | 0.336 | 199,870 | +18,170 | 0.01% | 67,100 |
| 2018-11-21 | 2018-11-19 | 0.347 | 181,700 | +18,170 | 0.01% | 63,000 |
| 2018-11-20 | 2018-11-16 | 0.347 | 163,530 | +9,085 | 0.01% | 56,700 |
| 2018-11-13 | 2018-11-09 | 0.369 | 154,445 | +9,085 | 0.01% | 56,950 |
| 2018-11-12 | 2018-11-08 | 0.380 | 145,360 | +18,170 | 0.01% | 55,200 |
| 2018-11-09 | 2018-11-07 | 0.374 | 127,190 | +127,190 | 0.01% | 47,600 |
| 2018-10-16 | 2018-10-12 | 0.352 | 0 | -18,170 | ||
| 2018-10-15 | 2018-10-11 | 0.308 | 18,170 | +18,170 | 0.00% | 5,600 |
| 2018-09-20 | 2018-09-18 | 0.385 | 0 | -9,085 | ||
| 2018-09-19 | 2018-09-17 | 0.391 | 9,085 | -9,085 | 0.00% | 3,550 |
| 2018-09-18 | 2018-09-14 | 0.385 | 18,170 | -27,255 | 0.00% | 7,000 |
| 2018-09-17 | 2018-09-13 | 0.385 | 45,425 | +9,085 | 0.00% | 17,500 |
| 2018-09-13 | 2018-09-11 | 0.369 | 36,340 | +36,340 | 0.00% | 13,400 |
| 2018-07-16 | 2018-07-12 | 0.649 | 0 | -9,085 | ||
| 2018-07-13 | 2018-07-11 | 0.616 | 9,085 | -118,105 | 0.00% | 5,600 |
| 2018-07-12 | 2018-07-10 | 0.649 | 127,190 | -154,444 | 0.01% | 82,600 |
| 2018-07-11 | 2018-07-09 | 0.660 | 281,634 | +281,634 | 0.01% | 186,000 |
| 2018-05-25 | 2018-05-23 | 0.870 | 0 | -2,371,180 | ||
| 2018-05-15 | 2018-05-11 | 0.435 | 2,371,180 | 0.10% | 1,030,950 |
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