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 | 0.213 | 84,000 | +0 | 0.01% | 17,892 |
| 2025-10-13 | 2025-10-09 | 0.221 | 84,000 | +0 | 0.01% | 18,564 |
| 2025-10-10 | 2025-10-08 | 0.220 | 84,000 | -8,000 | 0.01% | 18,480 |
| 2025-10-03 | 2025-09-30 | 0.219 | 92,000 | -120,000 | 0.01% | 20,148 |
| 2025-10-02 | 2025-09-29 | 0.224 | 212,000 | -132,000 | 0.03% | 47,488 |
| 2025-09-30 | 2025-09-26 | 0.215 | 344,000 | -32,000 | 0.04% | 73,960 |
| 2025-09-29 | 2025-09-25 | 0.212 | 376,000 | -24,000 | 0.05% | 79,712 |
| 2025-09-26 | 2025-09-24 | 0.216 | 400,000 | -64,000 | 0.05% | 86,400 |
| 2025-09-25 | 2025-09-23 | 0.239 | 464,000 | +460,000 | 0.06% | 110,896 |
| 2025-09-24 | 2025-09-22 | 0.201 | 4,000 | +4,000 | 0.00% | 804 |
| 2025-09-10 | 2025-09-08 | 0.400 | 0 | -108,000 | ||
| 2025-09-09 | 2025-09-05 | 0.247 | 108,000 | -212,000 | 0.01% | 26,676 |
| 2025-09-08 | 2025-09-04 | 0.218 | 320,000 | +144,000 | 0.04% | 69,760 |
| 2025-09-05 | 2025-09-03 | 0.191 | 176,000 | +176,000 | 0.02% | 33,616 |
| 2025-09-04 | 2025-09-02 | 0.176 | 0 | -40,000 | ||
| 2025-09-03 | 2025-09-01 | 0.187 | 40,000 | +40,000 | 0.01% | 7,480 |
| 2023-10-10 | 2023-10-06 | 1.080 | 0 | -4,000 | ||
| 2023-10-09 | 2023-10-05 | 1.040 | 4,000 | +4,000 | 0.00% | 4,160 |
| 2023-09-20 | 2023-09-18 | 1.010 | 0 | -20,000 | ||
| 2023-09-19 | 2023-09-15 | 0.920 | 20,000 | +20,000 | 0.00% | 18,400 |
| 2023-08-25 | 2023-08-23 | 1.140 | 0 | -4,000 | ||
| 2023-08-23 | 2023-08-21 | 1.120 | 4,000 | +4,000 | 0.00% | 4,480 |
| 2023-05-11 | 2023-05-09 | 1.510 | 0 | -24,000 | ||
| 2023-05-10 | 2023-05-08 | 1.490 | 24,000 | +24,000 | 0.00% | 35,760 |
| 2023-05-03 | 2023-04-28 | 1.500 | 0 | -60,000 | ||
| 2023-04-24 | 2023-04-20 | 1.430 | 60,000 | +48,000 | 0.01% | 85,800 |
| 2023-04-18 | 2023-04-14 | 1.420 | 12,000 | -20,000 | 0.00% | 17,040 |
| 2023-04-14 | 2023-04-12 | 1.530 | 32,000 | +32,000 | 0.00% | 48,960 |
| 2022-05-16 | 2022-05-12 | 1.770 | 0 | -4,000 | ||
| 2022-03-14 | 2022-03-10 | 1.880 | 4,000 | +4,000 | 0.00% | 7,520 |
| 2021-08-16 | 2021-08-12 | 1.200 | 0 | -4,000 | ||
| 2021-06-02 | 2021-05-31 | 1.480 | 4,000 | +4,000 | 0.00% | 5,920 |
| 2021-04-30 | 2021-04-28 | 1.500 | 0 | -12,000 | ||
| 2021-03-11 | 2021-03-09 | 1.600 | 12,000 | -56,000 | 0.00% | 19,200 |
| 2021-03-05 | 2021-03-03 | 1.610 | 68,000 | +40,000 | 0.01% | 109,480 |
| 2021-03-03 | 2021-03-01 | 1.600 | 28,000 | +28,000 | 0.00% | 44,800 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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