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 | 1.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | -44,000 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 44,000 | +12,000 | 0.01% | 73,480 |
| 2025-10-08 | 2025-10-03 | 1.750 | 32,000 | +32,000 | 0.01% | 56,000 |
| 2025-09-26 | 2025-09-24 | 1.150 | 0 | -40,000 | ||
| 2025-09-25 | 2025-09-23 | 1.190 | 40,000 | -20,000 | 0.01% | 47,600 |
| 2025-09-24 | 2025-09-22 | 0.990 | 60,000 | +60,000 | 0.01% | 59,400 |
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | -4,000 | ||
| 2025-04-14 | 2025-04-10 | 0.700 | 4,000 | -4,000 | 0.00% | 2,800 |
| 2025-04-11 | 2025-04-09 | 0.510 | 8,000 | -8,000 | 0.00% | 4,080 |
| 2025-04-10 | 2025-04-08 | 0.520 | 16,000 | -8,000 | 0.00% | 8,320 |
| 2025-04-09 | 2025-04-07 | 0.510 | 24,000 | -8,000 | 0.01% | 12,240 |
| 2025-04-08 | 2025-04-03 | 0.530 | 32,000 | -4,000 | 0.01% | 16,960 |
| 2025-04-03 | 2025-04-01 | 0.560 | 36,000 | -4,000 | 0.01% | 20,160 |
| 2025-04-02 | 2025-03-31 | 0.610 | 40,000 | -8,000 | 0.01% | 24,400 |
| 2025-03-31 | 2025-03-27 | 0.620 | 48,000 | -4,000 | 0.01% | 29,760 |
| 2025-02-21 | 2025-02-19 | 0.345 | 52,000 | +13,542 | 0.01% | 17,929 |
| 2024-08-02 | 2024-07-31 | 0.102 | 38,458 | +1,098 | 0.01% | 3,908 |
| 2023-09-15 | 2023-09-13 | 0.159 | 37,360 | -2,873 | 0.01% | 5,928 |
| 2023-09-07 | 2023-09-05 | 0.214 | 40,233 | -2,874 | 0.01% | 8,624 |
| 2023-08-18 | 2023-08-16 | 0.223 | 43,107 | +2,874 | 0.01% | 9,600 |
| 2023-08-02 | 2023-07-31 | 0.217 | 40,233 | +203 | 0.01% | 8,724 |
| 2023-07-19 | 2023-07-14 | 0.217 | 40,030 | +2,859 | 0.01% | 8,680 |
| 2023-07-18 | 2023-07-13 | 0.208 | 37,171 | -2,859 | 0.01% | 7,748 |
| 2023-06-14 | 2023-06-12 | 0.294 | 40,030 | +2,859 | 0.01% | 11,760 |
| 2023-06-13 | 2023-06-09 | 0.287 | 37,171 | +2,859 | 0.01% | 10,660 |
| 2023-06-12 | 2023-06-08 | 0.283 | 34,312 | +2,860 | 0.01% | 9,696 |
| 2023-06-08 | 2023-06-06 | 0.294 | 31,452 | +2,859 | 0.01% | 9,240 |
| 2023-04-13 | 2023-04-11 | 0.797 | 28,593 | +2,859 | 0.01% | 22,800 |
| 2023-04-12 | 2023-04-06 | 0.727 | 25,734 | +2,860 | 0.01% | 18,720 |
| 2023-04-06 | 2023-04-03 | 0.965 | 22,874 | +2,859 | 0.01% | 22,080 |
| 2023-02-27 | 2023-02-23 | 0.224 | 20,015 | -2,859 | 0.01% | 4,480 |
| 2022-12-06 | 2022-12-02 | 0.218 | 22,874 | -2,860 | 0.01% | 4,992 |
| 2022-11-22 | 2022-11-18 | 0.252 | 25,734 | -2,859 | 0.01% | 6,480 |
| 2022-11-15 | 2022-11-11 | 0.267 | 28,593 | +2,859 | 0.01% | 7,640 |
| 2022-09-30 | 2022-09-28 | 0.183 | 25,734 | -2,859 | 0.01% | 4,716 |
| 2022-09-15 | 2022-09-13 | 0.173 | 28,593 | -2,859 | 0.01% | 4,960 |
| 2022-08-02 | 2022-07-29 | 0.172 | 31,452 | +520 | 0.01% | 5,413 |
| 2022-04-27 | 2022-04-25 | 0.164 | 30,932 | +2,812 | 0.01% | 5,060 |
| 2022-03-16 | 2022-03-14 | 0.155 | 28,120 | +2,812 | 0.01% | 4,360 |
| 2022-03-10 | 2022-03-08 | 0.166 | 25,308 | +5,624 | 0.01% | 4,212 |
| 2021-08-04 | 2021-08-02 | 0.220 | 19,684 | +2,812 | 0.01% | 4,340 |
| 2021-08-02 | 2021-07-29 | 0.230 | 16,872 | +211 | 0.01% | 3,889 |
| 2021-07-27 | 2021-07-23 | 0.230 | 16,661 | +2,777 | 0.01% | 3,840 |
| 2021-07-26 | 2021-07-22 | 0.229 | 13,884 | +2,776 | 0.00% | 3,180 |
| 2021-05-28 | 2021-05-26 | 0.156 | 11,108 | +2,777 | 0.00% | 1,728 |
| 2021-05-26 | 2021-05-24 | 0.141 | 8,331 | +2,777 | 0.00% | 1,176 |
| 2021-04-01 | 2021-03-30 | 0.147 | 5,554 | +2,777 | 0.00% | 816 |
| 2020-09-22 | 2020-09-18 | 0.135 | 2,777 | -5,554 | 0.00% | 376 |
| 2020-07-29 | 2020-07-27 | 0.134 | 8,331 | -2,532 | 0.00% | 1,117 |
| 2020-04-09 | 2020-04-07 | 0.147 | 10,863 | +5,431 | 0.00% | 1,600 |
| 2020-02-26 | 2020-02-24 | 0.177 | 5,432 | +5,432 | 0.00% | 960 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy