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 | 0.144 | 56,000 | +0 | 0.01% | 8,064 |
| 2025-10-13 | 2025-10-09 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-10-10 | 2025-10-08 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-10-09 | 2025-10-06 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-10-08 | 2025-10-03 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-10-06 | 2025-10-02 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-10-03 | 2025-09-30 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-10-02 | 2025-09-29 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-09-30 | 2025-09-26 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-09-29 | 2025-09-25 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-09-26 | 2025-09-24 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-09-25 | 2025-09-23 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-09-24 | 2025-09-22 | 0.158 | 56,000 | +0 | 0.01% | 8,848 |
| 2025-09-23 | 2025-09-19 | 0.163 | 56,000 | +0 | 0.01% | 9,128 |
| 2025-09-22 | 2025-09-18 | 0.153 | 56,000 | +0 | 0.01% | 8,568 |
| 2025-09-19 | 2025-09-17 | 0.150 | 56,000 | +0 | 0.01% | 8,400 |
| 2025-09-18 | 2025-09-16 | 0.147 | 56,000 | +0 | 0.01% | 8,232 |
| 2025-09-17 | 2025-09-15 | 0.164 | 56,000 | -244,000 | 0.01% | 9,184 |
| 2025-09-10 | 2025-09-08 | 0.158 | 300,000 | -12,000 | 0.05% | 47,400 |
| 2025-09-08 | 2025-09-04 | 0.164 | 312,000 | -100,000 | 0.05% | 51,168 |
| 2025-08-13 | 2025-08-11 | 0.115 | 412,000 | -4,000 | 0.06% | 47,380 |
| 2025-03-27 | 2025-03-25 | 0.095 | 416,000 | +8,000 | 0.07% | 39,520 |
| 2025-03-19 | 2025-03-17 | 0.090 | 408,000 | +4,000 | 0.06% | 36,720 |
| 2025-03-10 | 2025-03-06 | 0.098 | 404,000 | +20,000 | 0.06% | 39,592 |
| 2025-01-08 | 2025-01-06 | 0.108 | 384,000 | +4,000 | 0.06% | 41,472 |
| 2023-12-14 | 2023-12-12 | 0.102 | 380,000 | +4,000 | 0.06% | 38,760 |
| 2023-10-25 | 2023-10-20 | 0.102 | 376,000 | +4,000 | 0.06% | 38,352 |
| 2023-10-24 | 2023-10-19 | 0.103 | 372,000 | +4,000 | 0.06% | 38,316 |
| 2023-10-05 | 2023-10-03 | 0.168 | 368,000 | -4,000 | 0.06% | 61,824 |
| 2023-10-04 | 2023-09-29 | 0.185 | 372,000 | -4,000 | 0.06% | 68,820 |
| 2023-09-21 | 2023-09-19 | 0.148 | 376,000 | +8,000 | 0.06% | 55,648 |
| 2023-09-19 | 2023-09-15 | 0.142 | 368,000 | +8,000 | 0.06% | 52,256 |
| 2023-08-21 | 2023-08-17 | 0.223 | 360,000 | -80,000 | 0.06% | 80,280 |
| 2023-06-09 | 2023-06-07 | 0.154 | 440,000 | +4,000 | 0.07% | 67,760 |
| 2023-05-29 | 2023-05-24 | 0.146 | 436,000 | -4,000 | 0.07% | 63,656 |
| 2022-01-28 | 2022-01-26 | 0.179 | 440,000 | -24,000 | 0.07% | 78,760 |
| 2021-11-17 | 2021-11-15 | 0.180 | 464,000 | +4,000 | 0.07% | 83,520 |
| 2020-12-11 | 2020-12-09 | 0.171 | 460,000 | +64,000 | 0.07% | 78,660 |
| 2020-11-27 | 2020-11-25 | 0.168 | 396,000 | +72,000 | 0.06% | 66,528 |
| 2020-11-25 | 2020-11-23 | 0.168 | 324,000 | +100,000 | 0.05% | 54,432 |
| 2020-10-14 | 2020-10-09 | 0.178 | 224,000 | +40,000 | 0.03% | 39,872 |
| 2020-06-15 | 2020-06-11 | 0.180 | 184,000 | +40,000 | 0.03% | 33,120 |
| 2020-06-12 | 2020-06-10 | 0.180 | 144,000 | +20,000 | 0.02% | 25,920 |
| 2020-06-01 | 2020-05-28 | 0.184 | 124,000 | +5,636 | 0.02% | 22,863 |
| 2020-03-16 | 2020-03-12 | 0.236 | 118,364 | +22,909 | 0.02% | 27,900 |
| 2020-03-13 | 2020-03-11 | 0.241 | 95,455 | +95,455 | 0.02% | 23,000 |
| 2020-02-05 | 2020-02-03 | 0.267 | 0 | -1,737,273 | ||
| 2019-05-30 | 2019-05-28 | 0.499 | 1,737,273 | +77,212 | 0.28% | 866,616 |
| 2019-03-29 | 2019-03-27 | 0.680 | 1,660,061 | -3,648 | 0.28% | 1,128,400 |
| 2019-03-14 | 2019-03-12 | 0.603 | 1,663,709 | -3,649 | 0.28% | 1,003,200 |
| 2019-01-21 | 2019-01-17 | 0.603 | 1,667,358 | +3,649 | 0.29% | 1,005,400 |
| 2019-01-09 | 2019-01-07 | 0.614 | 1,663,709 | -3,649 | 0.28% | 1,021,440 |
| 2018-12-03 | 2018-11-29 | 0.778 | 1,667,358 | +3,649 | 0.29% | 1,297,880 |
| 2018-11-28 | 2018-11-26 | 0.756 | 1,663,709 | +1,660,061 | 0.28% | 1,258,560 |
| 2018-11-26 | 2018-11-22 | 0.778 | 3,648 | +3,648 | 0.00% | 2,840 |
| 2018-09-05 | 2018-09-03 | 0.910 | 0 | -76,618 | ||
| 2018-09-04 | 2018-08-31 | 1.074 | 76,618 | -113,103 | 0.01% | 82,320 |
| 2018-09-03 | 2018-08-30 | 1.272 | 189,721 | -102,158 | 0.03% | 241,280 |
| 2018-08-31 | 2018-08-29 | 1.217 | 291,879 | +21,891 | 0.05% | 355,200 |
| 2018-08-30 | 2018-08-28 | 3.015 | 269,988 | +69,321 | 0.05% | 814,000 |
| 2018-08-29 | 2018-08-27 | 3.256 | 200,667 | +113,103 | 0.03% | 653,401 |
| 2018-08-28 | 2018-08-24 | 3.432 | 87,564 | -43,781 | 0.02% | 300,481 |
| 2018-08-27 | 2018-08-23 | 3.388 | 131,345 | +14,593 | 0.02% | 444,958 |
| 2018-08-23 | 2018-08-21 | 3.366 | 116,752 | +116,752 | 0.02% | 392,962 |
| 2018-07-18 | 2018-07-16 | 3.147 | 0 |
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