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 | 0.420 | 224,000 | +0 | 0.04% | 94,080 |
| 2025-10-13 | 2025-10-09 | 0.395 | 224,000 | +0 | 0.04% | 88,480 |
| 2025-10-10 | 2025-10-08 | 0.395 | 224,000 | -64,000 | 0.04% | 88,480 |
| 2025-09-22 | 2025-09-18 | 0.400 | 288,000 | -24,000 | 0.06% | 115,200 |
| 2025-09-16 | 2025-09-12 | 0.400 | 312,000 | -16,000 | 0.06% | 124,800 |
| 2025-09-12 | 2025-09-10 | 0.400 | 328,000 | +72,000 | 0.07% | 131,200 |
| 2025-09-11 | 2025-09-09 | 0.400 | 256,000 | +72,000 | 0.05% | 102,400 |
| 2025-09-09 | 2025-09-05 | 0.395 | 184,000 | +56,000 | 0.04% | 72,680 |
| 2025-09-08 | 2025-09-04 | 0.400 | 128,000 | +40,000 | 0.03% | 51,200 |
| 2025-09-05 | 2025-09-03 | 0.410 | 88,000 | +32,000 | 0.02% | 36,080 |
| 2025-09-04 | 2025-09-02 | 0.410 | 56,000 | +24,000 | 0.01% | 22,960 |
| 2025-09-03 | 2025-09-01 | 0.405 | 32,000 | +24,000 | 0.01% | 12,960 |
| 2025-09-01 | 2025-08-28 | 0.380 | 8,000 | +8,000 | 0.00% | 3,040 |
| 2018-12-17 | 2018-12-13 | 0.470 | 0 |
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