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 | 0.177 | 60,000 | +0 | 0.01% | 10,620 |
| 2025-10-13 | 2025-10-09 | 0.177 | 60,000 | +0 | 0.01% | 10,620 |
| 2025-10-10 | 2025-10-08 | 0.180 | 60,000 | +0 | 0.01% | 10,800 |
| 2025-10-09 | 2025-10-06 | 0.179 | 60,000 | +0 | 0.01% | 10,740 |
| 2025-10-08 | 2025-10-03 | 0.157 | 60,000 | +0 | 0.01% | 9,420 |
| 2025-10-06 | 2025-10-02 | 0.166 | 60,000 | -10,000 | 0.01% | 9,960 |
| 2025-10-02 | 2025-09-29 | 0.179 | 70,000 | -10,000 | 0.02% | 12,530 |
| 2025-09-23 | 2025-09-19 | 0.189 | 80,000 | -20,000 | 0.02% | 15,120 |
| 2025-09-19 | 2025-09-17 | 0.186 | 100,000 | +70,000 | 0.02% | 18,600 |
| 2025-09-11 | 2025-09-09 | 0.194 | 30,000 | +30,000 | 0.01% | 5,820 |
| 2014-04-11 | 2014-04-09 | 1.363 | 0 | -26,195 | ||
| 2014-04-10 | 2014-04-08 | 1.363 | 26,195 | +26,195 | 0.04% | 35,700 |
| 2014-04-04 | 2014-04-02 | 1.397 | 0 | -8,732 | ||
| 2014-04-03 | 2014-04-01 | 1.409 | 8,732 | +8,732 | 0.01% | 12,301 |
| 2012-06-25 | 2012-06-21 | 0.441 | 0 | -1,135,103 | ||
| 2009-01-19 | 2009-01-15 | 0.286 | 1,135,103 | -5,319,035 | 1.60% | 325,000 |
| 2009-01-16 | 2009-01-14 | 0.286 | 6,454,138 | +5,319,035 | 9.13% | 1,847,933 |
| 2007-07-16 | 2007-07-12 | 1.065 | 1,135,103 | +436,578 | 1.60% | 1,209,000 |
| 2007-07-10 | 2007-07-06 | 0.985 | 698,525 | +698,525 | 0.99% | 688,000 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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