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 | 0.870 | 320,000 | +0 | 0.07% | 278,400 |
| 2025-10-13 | 2025-10-09 | 0.880 | 320,000 | +0 | 0.07% | 281,600 |
| 2025-10-10 | 2025-10-08 | 0.920 | 320,000 | +15,000 | 0.07% | 294,400 |
| 2025-10-09 | 2025-10-06 | 0.930 | 305,000 | +90,000 | 0.07% | 283,650 |
| 2025-10-08 | 2025-10-03 | 0.920 | 215,000 | +95,000 | 0.05% | 197,800 |
| 2025-10-06 | 2025-10-02 | 0.900 | 120,000 | +5,000 | 0.03% | 108,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 115,000 | +115,000 | 0.02% | 97,750 |
| 2025-04-02 | 2025-03-31 | 1.030 | 0 | -5,000 | ||
| 2023-07-05 | 2023-07-03 | 0.175 | 5,000 | -5,000 | 0.00% | 875 |
| 2023-06-13 | 2023-06-09 | 0.068 | 10,000 | +5,000 | 0.00% | 680 |
| 2023-02-27 | 2023-02-23 | 0.063 | 5,000 | -5,000 | 0.00% | 315 |
| 2021-11-03 | 2021-11-01 | 0.156 | 10,000 | -10,000 | 0.00% | 1,560 |
| 2021-08-02 | 2021-07-29 | 0.075 | 20,000 | -15,000 | 0.01% | 1,500 |
| 2021-05-06 | 2021-05-04 | 0.086 | 35,000 | +5,000 | 0.01% | 3,010 |
| 2021-04-29 | 2021-04-27 | 0.078 | 30,000 | +15,000 | 0.01% | 2,340 |
| 2021-01-26 | 2021-01-22 | 0.102 | 15,000 | +10,000 | 0.00% | 1,530 |
| 2020-02-12 | 2020-02-10 | 0.186 | 5,000 | +5,000 | 0.00% | 930 |
| 2019-06-19 | 2019-06-17 | 0.185 | 0 | -40,000 | ||
| 2019-03-29 | 2019-03-27 | 0.255 | 40,000 | -135,000 | 0.01% | 10,200 |
| 2019-03-01 | 2019-02-27 | 0.355 | 175,000 | -15,000 | 0.04% | 62,125 |
| 2019-02-08 | 2019-01-31 | 0.365 | 190,000 | -5,000 | 0.05% | 69,350 |
| 2019-01-11 | 2019-01-09 | 0.425 | 195,000 | +50,000 | 0.05% | 82,875 |
| 2019-01-08 | 2019-01-04 | 0.380 | 145,000 | -20,000 | 0.04% | 55,100 |
| 2019-01-03 | 2018-12-31 | 0.400 | 165,000 | -110,000 | 0.04% | 66,000 |
| 2018-12-21 | 2018-12-19 | 0.440 | 275,000 | +275,000 | 0.07% | 121,000 |
| 2018-12-04 | 2018-11-30 | 0.495 | 0 | -35,000 | ||
| 2018-11-30 | 2018-11-28 | 3.390 | 35,000 | -45,000 | 0.01% | 118,650 |
| 2018-11-27 | 2018-11-23 | 2.910 | 80,000 | -45,000 | 0.02% | 232,800 |
| 2018-11-23 | 2018-11-21 | 2.700 | 125,000 | -40,000 | 0.03% | 337,500 |
| 2018-11-21 | 2018-11-19 | 2.030 | 165,000 | -90,000 | 0.04% | 334,950 |
| 2018-11-19 | 2018-11-15 | 2.130 | 255,000 | +40,000 | 0.07% | 543,150 |
| 2018-11-16 | 2018-11-14 | 2.080 | 215,000 | +215,000 | 0.06% | 447,200 |
| 2018-10-24 | 2018-10-22 | 0.720 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy