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 | 0.680 | 86,000 | +0 | 0.00% | 58,480 |
| 2025-10-13 | 2025-10-09 | 0.650 | 86,000 | +0 | 0.00% | 55,900 |
| 2025-10-10 | 2025-10-08 | 0.670 | 86,000 | +0 | 0.00% | 57,620 |
| 2025-10-09 | 2025-10-06 | 0.630 | 86,000 | +0 | 0.00% | 54,180 |
| 2025-10-08 | 2025-10-03 | 0.650 | 86,000 | +0 | 0.00% | 55,900 |
| 2025-10-06 | 2025-10-02 | 0.610 | 86,000 | +70,000 | 0.00% | 52,460 |
| 2025-10-02 | 2025-09-29 | 0.640 | 16,000 | -2,000 | 0.00% | 10,240 |
| 2025-09-23 | 2025-09-19 | 0.780 | 18,000 | -2,000 | 0.00% | 14,040 |
| 2025-09-03 | 2025-09-01 | 0.830 | 20,000 | -2,000 | 0.00% | 16,600 |
| 2025-09-02 | 2025-08-29 | 0.800 | 22,000 | -2,000 | 0.00% | 17,600 |
| 2025-09-01 | 2025-08-28 | 0.730 | 24,000 | -2,000 | 0.00% | 17,520 |
| 2025-08-28 | 2025-08-26 | 0.770 | 26,000 | -2,000 | 0.00% | 20,020 |
| 2025-08-25 | 2025-08-21 | 0.800 | 28,000 | -2,000 | 0.00% | 22,400 |
| 2025-08-21 | 2025-08-19 | 0.810 | 30,000 | -2,000 | 0.00% | 24,300 |
| 2025-08-20 | 2025-08-18 | 0.800 | 32,000 | -2,000 | 0.00% | 25,600 |
| 2025-08-19 | 2025-08-15 | 0.740 | 34,000 | -2,000 | 0.00% | 25,160 |
| 2025-08-12 | 2025-08-08 | 0.580 | 36,000 | -2,000 | 0.00% | 20,880 |
| 2025-05-08 | 2025-05-06 | 0.430 | 38,000 | -2,000 | 0.00% | 16,340 |
| 2025-05-07 | 2025-05-02 | 0.430 | 40,000 | -2,000 | 0.00% | 17,200 |
| 2025-05-06 | 2025-04-30 | 0.410 | 42,000 | -2,000 | 0.00% | 17,220 |
| 2025-04-29 | 2025-04-25 | 0.460 | 44,000 | -2,000 | 0.00% | 20,240 |
| 2025-04-28 | 2025-04-24 | 0.460 | 46,000 | -2,000 | 0.00% | 21,160 |
| 2025-04-24 | 2025-04-22 | 0.480 | 48,000 | -2,000 | 0.00% | 23,040 |
| 2024-10-03 | 2024-09-30 | 0.400 | 50,000 | -2,000 | 0.00% | 20,000 |
| 2024-01-09 | 2024-01-05 | 0.450 | 52,000 | -2,000 | 0.00% | 23,400 |
| 2024-01-03 | 2023-12-29 | 0.460 | 54,000 | -2,000 | 0.00% | 24,840 |
| 2024-01-02 | 2023-12-28 | 0.450 | 56,000 | -2,000 | 0.00% | 25,200 |
| 2023-12-29 | 2023-12-27 | 0.480 | 58,000 | -2,000 | 0.00% | 27,840 |
| 2023-12-28 | 2023-12-22 | 0.480 | 60,000 | -4,000 | 0.00% | 28,800 |
| 2023-12-27 | 2023-12-21 | 0.495 | 64,000 | -2,000 | 0.00% | 31,680 |
| 2023-12-22 | 2023-12-20 | 0.490 | 66,000 | -2,000 | 0.00% | 32,340 |
| 2023-11-27 | 2023-11-23 | 0.490 | 68,000 | -2,000 | 0.00% | 33,320 |
| 2023-11-21 | 2023-11-17 | 0.435 | 70,000 | +2,000 | 0.00% | 30,450 |
| 2023-11-01 | 2023-10-30 | 0.470 | 68,000 | +2,000 | 0.00% | 31,960 |
| 2023-10-30 | 2023-10-26 | 0.455 | 66,000 | +2,000 | 0.00% | 30,030 |
| 2023-10-25 | 2023-10-20 | 0.430 | 64,000 | +2,000 | 0.00% | 27,520 |
| 2023-10-12 | 2023-10-10 | 0.415 | 62,000 | +2,000 | 0.00% | 25,730 |
| 2023-10-11 | 2023-10-09 | 0.420 | 60,000 | +2,000 | 0.00% | 25,200 |
| 2023-10-10 | 2023-10-06 | 0.410 | 58,000 | +2,000 | 0.00% | 23,780 |
| 2023-10-09 | 2023-10-05 | 0.410 | 56,000 | +2,000 | 0.00% | 22,960 |
| 2023-08-28 | 2023-08-24 | 0.570 | 54,000 | +2,000 | 0.00% | 30,780 |
| 2023-08-24 | 2023-08-22 | 0.550 | 52,000 | +2,000 | 0.00% | 28,600 |
| 2023-08-23 | 2023-08-21 | 0.530 | 50,000 | +2,000 | 0.00% | 26,500 |
| 2023-08-22 | 2023-08-18 | 0.510 | 48,000 | +2,000 | 0.00% | 24,480 |
| 2023-08-21 | 2023-08-17 | 0.580 | 46,000 | +2,000 | 0.00% | 26,680 |
| 2023-08-18 | 2023-08-16 | 0.720 | 44,000 | +2,000 | 0.00% | 31,680 |
| 2023-08-15 | 2023-08-11 | 0.740 | 42,000 | +2,000 | 0.00% | 31,080 |
| 2023-08-11 | 2023-08-09 | 0.750 | 40,000 | +2,000 | 0.00% | 30,000 |
| 2023-08-07 | 2023-08-03 | 0.680 | 38,000 | -2,000 | 0.00% | 25,840 |
| 2023-08-03 | 2023-08-01 | 0.670 | 40,000 | -2,000 | 0.00% | 26,800 |
| 2023-07-27 | 2023-07-25 | 0.730 | 42,000 | -2,000 | 0.00% | 30,660 |
| 2023-05-30 | 2023-05-25 | 0.480 | 44,000 | -2,000 | 0.00% | 21,120 |
| 2023-05-29 | 2023-05-24 | 0.455 | 46,000 | -2,000 | 0.00% | 20,930 |
| 2023-05-23 | 2023-05-19 | 0.510 | 48,000 | -2,000 | 0.00% | 24,480 |
| 2023-05-15 | 2023-05-11 | 0.590 | 50,000 | -2,000 | 0.00% | 29,500 |
| 2023-04-14 | 2023-04-12 | 0.700 | 52,000 | -2,000 | 0.00% | 36,400 |
| 2022-11-24 | 2022-11-22 | 0.355 | 54,000 | -2,000 | 0.00% | 19,170 |
| 2022-10-03 | 2022-09-29 | 0.345 | 56,000 | -2,000 | 0.00% | 19,320 |
| 2022-09-28 | 2022-09-26 | 0.355 | 58,000 | -2,000 | 0.00% | 20,590 |
| 2021-11-26 | 2021-11-24 | 1.030 | 60,000 | -200,000 | 0.00% | 61,800 |
| 2021-11-19 | 2021-11-17 | 1.060 | 260,000 | +2,000 | 0.01% | 275,600 |
| 2021-11-15 | 2021-11-11 | 1.100 | 258,000 | +2,000 | 0.01% | 283,800 |
| 2021-11-05 | 2021-11-03 | 1.160 | 256,000 | +2,000 | 0.01% | 296,960 |
| 2021-10-29 | 2021-10-27 | 1.110 | 254,000 | +2,000 | 0.01% | 281,940 |
| 2021-08-11 | 2021-08-09 | 1.090 | 252,000 | +2,000 | 0.01% | 274,680 |
| 2021-08-10 | 2021-08-06 | 1.100 | 250,000 | +202,000 | 0.01% | 275,000 |
| 2021-08-06 | 2021-08-04 | 1.150 | 48,000 | +2,000 | 0.00% | 55,200 |
| 2021-07-27 | 2021-07-23 | 1.240 | 46,000 | +2,000 | 0.00% | 57,040 |
| 2021-07-26 | 2021-07-22 | 1.250 | 44,000 | +2,000 | 0.00% | 55,000 |
| 2021-07-23 | 2021-07-21 | 1.290 | 42,000 | +2,000 | 0.00% | 54,180 |
| 2021-07-12 | 2021-07-08 | 1.230 | 40,000 | +2,000 | 0.00% | 49,200 |
| 2021-07-09 | 2021-07-07 | 1.240 | 38,000 | +2,000 | 0.00% | 47,120 |
| 2021-07-02 | 2021-06-29 | 1.190 | 36,000 | +4,000 | 0.00% | 42,840 |
| 2021-06-16 | 2021-06-11 | 1.190 | 32,000 | +2,000 | 0.00% | 38,080 |
| 2021-06-15 | 2021-06-10 | 1.180 | 30,000 | +2,000 | 0.00% | 35,400 |
| 2021-06-11 | 2021-06-09 | 1.180 | 28,000 | +2,000 | 0.00% | 33,040 |
| 2021-06-10 | 2021-06-08 | 1.180 | 26,000 | +2,000 | 0.00% | 30,680 |
| 2021-06-03 | 2021-06-01 | 1.190 | 24,000 | +2,000 | 0.00% | 28,560 |
| 2021-05-27 | 2021-05-25 | 1.150 | 22,000 | +2,000 | 0.00% | 25,300 |
| 2021-05-25 | 2021-05-21 | 1.160 | 20,000 | +2,000 | 0.00% | 23,200 |
| 2021-05-21 | 2021-05-18 | 1.170 | 18,000 | +2,000 | 0.00% | 21,060 |
| 2021-05-11 | 2021-05-07 | 1.180 | 16,000 | +2,000 | 0.00% | 18,880 |
| 2021-05-10 | 2021-05-06 | 1.180 | 14,000 | +2,000 | 0.00% | 16,520 |
| 2021-05-06 | 2021-05-04 | 1.200 | 12,000 | +2,000 | 0.00% | 14,400 |
| 2021-04-26 | 2021-04-22 | 1.190 | 10,000 | +2,000 | 0.00% | 11,900 |
| 2021-04-15 | 2021-04-13 | 1.250 | 8,000 | +2,000 | 0.00% | 10,000 |
| 2021-04-14 | 2021-04-12 | 1.250 | 6,000 | +2,000 | 0.00% | 7,500 |
| 2021-04-08 | 2021-04-01 | 1.220 | 4,000 | +2,000 | 0.00% | 4,880 |
| 2021-04-01 | 2021-03-30 | 1.210 | 2,000 | +2,000 | 0.00% | 2,420 |
| 2020-07-10 | 2020-07-08 | 1.330 | 0 | -2,000 | ||
| 2020-07-03 | 2020-06-30 | 1.330 | 2,000 | +2,000 | 0.00% | 2,660 |
| 2019-07-09 | 2019-07-05 | 1.360 | 0 | -4,000 | ||
| 2019-07-05 | 2019-07-03 | 1.440 | 4,000 | +4,000 | 0.00% | 5,760 |
| 2019-06-05 | 2019-06-03 | 1.440 | 0 | -13,016,000 | ||
| 2019-06-04 | 2019-05-31 | 1.210 | 13,016,000 | 0.32% | 15,749,360 |
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