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 | 0.147 | 598,000 | +0 | 0.04% | 87,906 |
| 2025-10-13 | 2025-10-09 | 0.148 | 598,000 | +0 | 0.04% | 88,504 |
| 2025-10-10 | 2025-10-08 | 0.148 | 598,000 | +0 | 0.04% | 88,504 |
| 2025-10-09 | 2025-10-06 | 0.152 | 598,000 | +0 | 0.04% | 90,896 |
| 2025-10-08 | 2025-10-03 | 0.144 | 598,000 | +0 | 0.04% | 86,112 |
| 2025-10-06 | 2025-10-02 | 0.151 | 598,000 | +0 | 0.04% | 90,298 |
| 2025-10-03 | 2025-09-30 | 0.153 | 598,000 | +60,000 | 0.04% | 91,494 |
| 2025-09-12 | 2025-09-10 | 0.159 | 538,000 | +58,000 | 0.04% | 85,542 |
| 2025-09-10 | 2025-09-08 | 0.155 | 480,000 | +50,000 | 0.04% | 74,400 |
| 2025-09-02 | 2025-08-29 | 0.162 | 430,000 | +378,000 | 0.03% | 69,660 |
| 2025-07-31 | 2025-07-29 | 0.169 | 52,000 | -4,000 | 0.00% | 8,788 |
| 2025-05-07 | 2025-05-02 | 0.100 | 56,000 | -4,000 | 0.00% | 5,600 |
| 2025-05-06 | 2025-04-30 | 0.100 | 60,000 | -4,000 | 0.00% | 6,000 |
| 2025-03-14 | 2025-03-12 | 0.104 | 64,000 | -4,000 | 0.00% | 6,656 |
| 2025-01-02 | 2024-12-27 | 0.082 | 68,000 | -4,000 | 0.01% | 5,576 |
| 2024-11-14 | 2024-11-12 | 0.089 | 72,000 | -4,000 | 0.01% | 6,408 |
| 2024-10-02 | 2024-09-27 | 0.077 | 76,000 | -4,000 | 0.01% | 5,852 |
| 2024-09-26 | 2024-09-24 | 0.075 | 80,000 | -4,000 | 0.01% | 6,000 |
| 2024-06-06 | 2024-06-04 | 0.110 | 84,000 | +4,000 | 0.01% | 9,240 |
| 2024-06-05 | 2024-06-03 | 0.110 | 80,000 | +4,000 | 0.01% | 8,800 |
| 2024-05-29 | 2024-05-27 | 0.117 | 76,000 | +4,000 | 0.01% | 8,892 |
| 2024-05-22 | 2024-05-20 | 0.122 | 72,000 | +4,000 | 0.01% | 8,784 |
| 2024-04-24 | 2024-04-22 | 0.085 | 68,000 | +4,000 | 0.01% | 5,780 |
| 2024-04-18 | 2024-04-16 | 0.082 | 64,000 | +4,000 | 0.00% | 5,248 |
| 2024-04-15 | 2024-04-11 | 0.095 | 60,000 | +4,000 | 0.00% | 5,700 |
| 2024-04-11 | 2024-04-09 | 0.093 | 56,000 | +4,000 | 0.00% | 5,208 |
| 2023-05-31 | 2023-05-29 | 0.106 | 52,000 | -4,000 | 0.00% | 5,512 |
| 2023-05-25 | 2023-05-23 | 0.095 | 56,000 | -4,000 | 0.00% | 5,320 |
| 2023-05-22 | 2023-05-18 | 0.086 | 60,000 | -4,000 | 0.00% | 5,160 |
| 2023-05-10 | 2023-05-08 | 0.089 | 64,000 | -4,000 | 0.00% | 5,696 |
| 2023-05-08 | 2023-05-04 | 0.090 | 68,000 | -4,000 | 0.01% | 6,120 |
| 2023-05-04 | 2023-05-02 | 0.096 | 72,000 | -4,000 | 0.01% | 6,912 |
| 2023-04-11 | 2023-04-04 | 0.097 | 76,000 | -4,000 | 0.01% | 7,372 |
| 2023-03-24 | 2023-03-22 | 0.097 | 80,000 | -4,000 | 0.01% | 7,760 |
| 2023-02-20 | 2023-02-16 | 0.097 | 84,000 | -4,000 | 0.01% | 8,148 |
| 2023-01-30 | 2023-01-26 | 0.098 | 88,000 | -4,000 | 0.01% | 8,624 |
| 2023-01-10 | 2023-01-06 | 0.096 | 92,000 | -4,000 | 0.01% | 8,832 |
| 2022-11-30 | 2022-11-28 | 0.095 | 96,000 | -4,000 | 0.01% | 9,120 |
| 2022-11-29 | 2022-11-25 | 0.095 | 100,000 | -4,000 | 0.01% | 9,500 |
| 2022-11-22 | 2022-11-18 | 0.100 | 104,000 | -4,000 | 0.01% | 10,400 |
| 2022-11-18 | 2022-11-16 | 0.095 | 108,000 | -4,000 | 0.01% | 10,260 |
| 2022-11-17 | 2022-11-15 | 0.095 | 112,000 | -4,000 | 0.01% | 10,640 |
| 2022-09-21 | 2022-09-19 | 0.119 | 116,000 | -4,000 | 0.01% | 13,804 |
| 2022-09-20 | 2022-09-16 | 0.133 | 120,000 | -4,000 | 0.01% | 15,960 |
| 2022-02-11 | 2022-02-09 | 0.117 | 124,000 | -44,000 | 0.01% | 14,508 |
| 2021-06-17 | 2021-06-15 | 0.140 | 168,000 | -4,000 | 0.01% | 23,520 |
| 2021-06-16 | 2021-06-11 | 0.140 | 172,000 | +4,000 | 0.01% | 24,080 |
| 2021-06-09 | 2021-06-07 | 0.135 | 168,000 | +4,000 | 0.01% | 22,680 |
| 2021-06-04 | 2021-06-02 | 0.127 | 164,000 | +4,000 | 0.01% | 20,828 |
| 2021-06-01 | 2021-05-28 | 0.148 | 160,000 | -4,000 | 0.01% | 23,680 |
| 2021-05-31 | 2021-05-27 | 0.144 | 164,000 | -28,000 | 0.01% | 23,616 |
| 2021-04-19 | 2021-04-15 | 0.119 | 192,000 | +80,000 | 0.01% | 22,848 |
| 2021-02-08 | 2021-02-04 | 0.134 | 112,000 | +8,000 | 0.01% | 15,008 |
| 2020-05-05 | 2020-04-29 | 0.115 | 104,000 | +8,000 | 0.01% | 11,960 |
| 2020-03-26 | 2020-03-24 | 0.162 | 96,000 | +8,000 | 0.01% | 15,552 |
| 2020-02-03 | 2020-01-30 | 0.175 | 88,000 | +8,000 | 0.01% | 15,400 |
| 2020-01-20 | 2020-01-16 | 0.175 | 80,000 | +4,000 | 0.01% | 14,000 |
| 2020-01-17 | 2020-01-15 | 0.183 | 76,000 | +8,000 | 0.01% | 13,908 |
| 2020-01-09 | 2020-01-07 | 0.186 | 68,000 | +4,000 | 0.01% | 12,648 |
| 2019-11-14 | 2019-11-12 | 0.194 | 64,000 | +8,000 | 0.00% | 12,416 |
| 2019-10-29 | 2019-10-25 | 0.190 | 56,000 | +4,000 | 0.00% | 10,640 |
| 2019-10-22 | 2019-10-18 | 0.195 | 52,000 | +8,000 | 0.00% | 10,140 |
| 2019-08-19 | 2019-08-15 | 0.234 | 44,000 | +4,000 | 0.00% | 10,296 |
| 2019-07-22 | 2019-07-18 | 0.239 | 40,000 | +8,000 | 0.00% | 9,560 |
| 2019-06-20 | 2019-06-18 | 0.260 | 32,000 | +4,000 | 0.00% | 8,320 |
| 2018-09-28 | 2018-09-26 | 0.228 | 28,000 | -80,000 | 0.00% | 6,384 |
| 2018-09-17 | 2018-09-13 | 0.243 | 108,000 | -8,000 | 0.01% | 26,244 |
| 2018-09-13 | 2018-09-11 | 0.246 | 116,000 | -228,000 | 0.01% | 28,536 |
| 2018-06-29 | 2018-06-27 | 0.400 | 344,000 | +8,000 | 0.03% | 137,600 |
| 2018-03-27 | 2018-03-23 | 0.720 | 336,000 | +4,000 | 0.03% | 241,920 |
| 2018-03-05 | 2018-03-01 | 0.600 | 332,000 | +8,000 | 0.02% | 199,200 |
| 2018-03-02 | 2018-02-28 | 0.610 | 324,000 | +8,000 | 0.02% | 197,640 |
| 2018-01-09 | 2018-01-05 | 0.275 | 316,000 | -28,000 | 0.02% | 86,900 |
| 2017-11-14 | 2017-11-10 | 0.280 | 344,000 | +88,000 | 0.03% | 96,320 |
| 2017-11-13 | 2017-11-09 | 0.295 | 256,000 | +24,000 | 0.02% | 75,520 |
| 2017-11-09 | 2017-11-07 | 0.290 | 232,000 | +144,000 | 0.02% | 67,280 |
| 2017-11-08 | 2017-11-06 | 0.280 | 88,000 | +88,000 | 0.01% | 24,640 |
| 2015-06-16 | 2015-06-12 | 0.450 | 0 | -36,000 | ||
| 2015-06-15 | 2015-06-11 | 0.430 | 36,000 | -8,000 | 0.00% | 15,480 |
| 2015-06-12 | 2015-06-10 | 0.435 | 44,000 | -12,000 | 0.00% | 19,140 |
| 2015-06-01 | 2015-05-28 | 0.485 | 56,000 | +12,000 | 0.00% | 27,160 |
| 2015-05-29 | 2015-05-27 | 0.510 | 44,000 | +44,000 | 0.00% | 22,440 |
| 2014-12-30 | 2014-12-24 | 0.390 | 0 | -76,000 | ||
| 2014-12-23 | 2014-12-19 | 0.330 | 76,000 | +52,000 | 0.01% | 25,080 |
| 2014-12-22 | 2014-12-18 | 0.350 | 24,000 | +24,000 | 0.00% | 8,400 |
| 2014-11-18 | 2014-11-14 | 0.520 | 0 | -14,000 | ||
| 2014-11-14 | 2014-11-12 | 0.540 | 14,000 | +14,000 | 0.00% | 7,560 |
| 2014-10-15 | 2014-10-13 | 0.500 | 0 | -6,000 | ||
| 2014-10-09 | 2014-10-07 | 0.530 | 6,000 | -30,000 | 0.00% | 3,180 |
| 2014-10-07 | 2014-10-03 | 0.500 | 36,000 | -38,000 | 0.00% | 18,000 |
| 2014-09-30 | 2014-09-26 | 0.500 | 74,000 | +74,000 | 0.01% | 37,000 |
| 2014-09-16 | 2014-09-12 | 0.600 | 0 | -500,000 | ||
| 2011-05-03 | 2011-04-28 | 0.440 | 500,000 | -2,000 | 0.04% | 220,000 |
| 2011-04-28 | 2011-04-26 | 0.440 | 502,000 | -2,000 | 0.04% | 220,880 |
| 2011-04-21 | 2011-04-19 | 0.450 | 504,000 | +4,000 | 0.04% | 226,800 |
| 2009-07-29 | 2009-07-27 | 0.900 | 500,000 | +500,000 | 0.04% | 450,000 |
| 2007-10-18 | 2007-10-16 | 0.943 | 0 | -1,026,479 | ||
| 2007-10-17 | 2007-10-15 | 1.002 | 1,026,479 | -837,069 | 0.08% | 1,028,160 |
| 2007-10-16 | 2007-10-12 | 1.110 | 1,863,548 | -183,299 | 0.15% | 2,067,900 |
| 2007-10-15 | 2007-10-11 | 1.159 | 2,046,847 | -458,250 | 0.17% | 2,371,800 |
| 2007-10-12 | 2007-10-10 | 1.169 | 2,505,097 | -466,396 | 0.20% | 2,927,400 |
| 2007-10-11 | 2007-10-09 | 1.139 | 2,971,493 | -458,249 | 0.24% | 3,384,880 |
| 2007-10-10 | 2007-10-08 | 1.149 | 3,429,742 | -350,306 | 0.28% | 3,940,560 |
| 2007-10-09 | 2007-10-05 | 1.194 | 3,780,048 | +3,780,048 | 0.31% | 4,513,791 |
| 2007-06-26 | 2007-06-22 | 42.349 | 0 |
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