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 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-10-13 | 2025-10-09 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-10-10 | 2025-10-08 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-10-09 | 2025-10-06 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-10-08 | 2025-10-03 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-10-06 | 2025-10-02 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-09-30 | 2025-09-26 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-09-29 | 2025-09-25 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-26 | 2025-09-24 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-25 | 2025-09-23 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-09-24 | 2025-09-22 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-09-23 | 2025-09-19 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-09-22 | 2025-09-18 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-09-19 | 2025-09-17 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-18 | 2025-09-16 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-16 | 2025-09-12 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-09-12 | 2025-09-10 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-09-11 | 2025-09-09 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-10 | 2025-09-08 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-09 | 2025-09-05 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-08 | 2025-09-04 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-05 | 2025-09-03 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-09-04 | 2025-09-02 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-09-03 | 2025-09-01 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-09-02 | 2025-08-29 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-09-01 | 2025-08-28 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-08-29 | 2025-08-27 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-08-28 | 2025-08-26 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-08-27 | 2025-08-25 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-08-26 | 2025-08-22 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-08-25 | 2025-08-21 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-08-22 | 2025-08-20 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-08-21 | 2025-08-19 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-08-20 | 2025-08-18 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-08-19 | 2025-08-15 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-08-18 | 2025-08-14 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-08-15 | 2025-08-13 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-08-14 | 2025-08-12 | 0.039 | 160,000 | +0 | 0.02% | 6,240 |
| 2025-08-13 | 2025-08-11 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-08-12 | 2025-08-08 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-08-11 | 2025-08-07 | 0.043 | 160,000 | +0 | 0.02% | 6,880 |
| 2025-08-08 | 2025-08-06 | 0.039 | 160,000 | +0 | 0.02% | 6,240 |
| 2025-08-07 | 2025-08-05 | 0.038 | 160,000 | +0 | 0.02% | 6,080 |
| 2025-08-06 | 2025-08-04 | 0.038 | 160,000 | +0 | 0.02% | 6,080 |
| 2025-08-05 | 2025-08-01 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-08-04 | 2025-07-31 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-08-01 | 2025-07-30 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-07-31 | 2025-07-29 | 0.040 | 160,000 | +0 | 0.02% | 6,400 |
| 2025-07-30 | 2025-07-28 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-07-29 | 2025-07-25 | 0.040 | 160,000 | +0 | 0.02% | 6,400 |
| 2025-07-28 | 2025-07-24 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-07-25 | 2025-07-23 | 0.040 | 160,000 | +0 | 0.02% | 6,400 |
| 2025-07-24 | 2025-07-22 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-07-23 | 2025-07-21 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-07-22 | 2025-07-18 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-07-21 | 2025-07-17 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-07-18 | 2025-07-16 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-07-17 | 2025-07-15 | 0.040 | 160,000 | +0 | 0.02% | 6,400 |
| 2025-07-16 | 2025-07-14 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-07-15 | 2025-07-11 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-07-14 | 2025-07-10 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-07-11 | 2025-07-09 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-07-10 | 2025-07-08 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-07-09 | 2025-07-07 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-07-08 | 2025-07-04 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-07-07 | 2025-07-03 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-07-04 | 2025-07-02 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-07-03 | 2025-06-30 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-07-02 | 2025-06-27 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-06-30 | 2025-06-26 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-06-27 | 2025-06-25 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-06-26 | 2025-06-24 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-06-25 | 2025-06-23 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-06-24 | 2025-06-20 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-06-23 | 2025-06-19 | 0.040 | 160,000 | +0 | 0.02% | 6,400 |
| 2025-06-20 | 2025-06-18 | 0.038 | 160,000 | +0 | 0.02% | 6,080 |
| 2025-06-19 | 2025-06-17 | 0.040 | 160,000 | +0 | 0.02% | 6,400 |
| 2025-06-18 | 2025-06-16 | 0.040 | 160,000 | +0 | 0.02% | 6,400 |
| 2025-06-17 | 2025-06-13 | 0.040 | 160,000 | +0 | 0.02% | 6,400 |
| 2025-06-16 | 2025-06-12 | 0.040 | 160,000 | +0 | 0.02% | 6,400 |
| 2025-06-13 | 2025-06-11 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-06-12 | 2025-06-10 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-06-11 | 2025-06-09 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-06-10 | 2025-06-06 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-06-09 | 2025-06-05 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-06-06 | 2025-06-04 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-06-05 | 2025-06-03 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-06-04 | 2025-06-02 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-06-03 | 2025-05-30 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-06-02 | 2025-05-29 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-30 | 2025-05-28 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-29 | 2025-05-27 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-28 | 2025-05-26 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-27 | 2025-05-23 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-26 | 2025-05-22 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-23 | 2025-05-21 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-22 | 2025-05-20 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-21 | 2025-05-19 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-20 | 2025-05-16 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-19 | 2025-05-15 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-05-16 | 2025-05-14 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-15 | 2025-05-13 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-14 | 2025-05-12 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-13 | 2025-05-09 | 0.042 | 160,000 | +0 | 0.02% | 6,720 |
| 2025-05-12 | 2025-05-08 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-09 | 2025-05-07 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-08 | 2025-05-06 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-07 | 2025-05-02 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-06 | 2025-04-30 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-05-02 | 2025-04-29 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-30 | 2025-04-28 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-29 | 2025-04-25 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-28 | 2025-04-24 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-25 | 2025-04-23 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-24 | 2025-04-22 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-23 | 2025-04-17 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-22 | 2025-04-16 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-04-17 | 2025-04-15 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-04-16 | 2025-04-14 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-04-15 | 2025-04-11 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-04-14 | 2025-04-10 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-11 | 2025-04-09 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-10 | 2025-04-08 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-09 | 2025-04-07 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-04-08 | 2025-04-03 | 0.045 | 160,000 | +0 | 0.02% | 7,200 |
| 2025-04-07 | 2025-04-02 | 0.041 | 160,000 | +0 | 0.02% | 6,560 |
| 2025-04-03 | 2025-04-01 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-04-02 | 2025-03-31 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-04-01 | 2025-03-28 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-03-31 | 2025-03-27 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-03-28 | 2025-03-26 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-03-27 | 2025-03-25 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-03-26 | 2025-03-24 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-03-25 | 2025-03-21 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-03-24 | 2025-03-20 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-03-21 | 2025-03-19 | 0.044 | 160,000 | +0 | 0.02% | 7,040 |
| 2025-03-20 | 2025-03-18 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-03-19 | 2025-03-17 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-03-18 | 2025-03-14 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-03-17 | 2025-03-13 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-03-14 | 2025-03-12 | 0.053 | 160,000 | +0 | 0.02% | 8,480 |
| 2025-03-13 | 2025-03-11 | 0.055 | 160,000 | +0 | 0.02% | 8,800 |
| 2025-03-12 | 2025-03-10 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-03-11 | 2025-03-07 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-03-10 | 2025-03-06 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-03-07 | 2025-03-05 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-03-06 | 2025-03-04 | 0.046 | 160,000 | +0 | 0.02% | 7,360 |
| 2025-03-05 | 2025-03-03 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-03-04 | 2025-02-28 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-03-03 | 2025-02-27 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-02-28 | 2025-02-26 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-02-27 | 2025-02-25 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-02-26 | 2025-02-24 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-02-25 | 2025-02-21 | 0.048 | 160,000 | +0 | 0.02% | 7,680 |
| 2025-02-24 | 2025-02-20 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-02-21 | 2025-02-19 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-02-20 | 2025-02-18 | 0.047 | 160,000 | +0 | 0.02% | 7,520 |
| 2025-02-19 | 2025-02-17 | 0.050 | 160,000 | +0 | 0.02% | 8,000 |
| 2025-02-18 | 2025-02-14 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-02-17 | 2025-02-13 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-02-14 | 2025-02-12 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-02-13 | 2025-02-11 | 0.049 | 160,000 | +0 | 0.02% | 7,840 |
| 2025-02-12 | 2025-02-10 | 0.051 | 160,000 | +0 | 0.02% | 8,160 |
| 2025-02-11 | 2025-02-07 | 0.050 | 160,000 | -10,000 | 0.02% | 8,000 |
| 2024-11-14 | 2024-11-12 | 0.042 | 170,000 | -10,000 | 0.02% | 7,140 |
| 2023-10-05 | 2023-10-03 | 0.055 | 180,000 | -10,000 | 0.02% | 9,900 |
| 2023-09-22 | 2023-09-20 | 0.058 | 190,000 | -10,000 | 0.02% | 11,020 |
| 2023-09-06 | 2023-09-04 | 0.049 | 200,000 | -10,000 | 0.03% | 9,800 |
| 2023-08-15 | 2023-08-11 | 0.056 | 210,000 | +10,000 | 0.03% | 11,760 |
| 2023-05-15 | 2023-05-11 | 0.088 | 200,000 | -10,000 | 0.03% | 17,600 |
| 2023-05-08 | 2023-05-04 | 0.087 | 210,000 | -10,000 | 0.03% | 18,270 |
| 2022-12-28 | 2022-12-22 | 0.089 | 220,000 | +10,000 | 0.03% | 19,580 |
| 2022-09-21 | 2022-09-19 | 0.111 | 210,000 | -10,000 | 0.03% | 23,310 |
| 2022-09-08 | 2022-09-06 | 0.103 | 220,000 | +10,000 | 0.03% | 22,660 |
| 2022-09-07 | 2022-09-05 | 0.089 | 210,000 | +10,000 | 0.03% | 18,690 |
| 2022-09-02 | 2022-08-31 | 0.068 | 200,000 | +10,000 | 0.03% | 13,600 |
| 2022-07-14 | 2022-07-12 | 0.059 | 190,000 | +10,000 | 0.02% | 11,210 |
| 2021-11-03 | 2021-11-01 | 0.065 | 180,000 | +10,000 | 0.02% | 11,700 |
| 2021-08-10 | 2021-08-06 | 0.046 | 170,000 | +10,000 | 0.02% | 7,820 |
| 2021-07-06 | 2021-07-02 | 0.048 | 160,000 | +10,000 | 0.02% | 7,680 |
| 2021-05-05 | 2021-05-03 | 0.050 | 150,000 | +10,000 | 0.02% | 7,500 |
| 2021-04-22 | 2021-04-20 | 0.045 | 140,000 | +10,000 | 0.02% | 6,300 |
| 2021-03-17 | 2021-03-15 | 0.044 | 130,000 | -10,000 | 0.02% | 5,720 |
| 2020-04-17 | 2020-04-15 | 0.035 | 140,000 | +20,000 | 0.02% | 4,900 |
| 2020-04-16 | 2020-04-14 | 0.035 | 120,000 | +10,000 | 0.01% | 4,200 |
| 2020-04-15 | 2020-04-09 | 0.036 | 110,000 | +10,000 | 0.01% | 3,960 |
| 2020-04-14 | 2020-04-08 | 0.036 | 100,000 | +20,000 | 0.01% | 3,600 |
| 2020-03-12 | 2020-03-10 | 0.043 | 80,000 | +20,000 | 0.01% | 3,440 |
| 2020-01-31 | 2020-01-29 | 0.049 | 60,000 | +20,000 | 0.01% | 2,940 |
| 2020-01-14 | 2020-01-10 | 0.049 | 40,000 | +20,000 | 0.01% | 1,960 |
| 2020-01-13 | 2020-01-09 | 0.050 | 20,000 | +20,000 | 0.00% | 1,000 |
| 2018-10-16 | 2018-10-12 | 0.215 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy