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 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-10-13 | 2025-10-09 | 0.211 | 6,000 | +0 | 0.00% | 1,266 |
| 2025-10-10 | 2025-10-08 | 0.180 | 6,000 | +0 | 0.00% | 1,080 |
| 2025-10-09 | 2025-10-06 | 0.186 | 6,000 | +0 | 0.00% | 1,116 |
| 2025-10-08 | 2025-10-03 | 0.186 | 6,000 | -4,000 | 0.00% | 1,116 |
| 2025-10-06 | 2025-10-02 | 0.200 | 10,000 | -4,000 | 0.00% | 2,000 |
| 2025-09-29 | 2025-09-25 | 0.200 | 14,000 | -4,000 | 0.00% | 2,800 |
| 2025-09-23 | 2025-09-19 | 0.188 | 18,000 | -4,000 | 0.00% | 3,384 |
| 2025-09-18 | 2025-09-16 | 0.197 | 22,000 | -4,000 | 0.01% | 4,334 |
| 2025-08-29 | 2025-08-27 | 0.204 | 26,000 | -2,000 | 0.01% | 5,304 |
| 2025-08-28 | 2025-08-26 | 0.191 | 28,000 | -2,000 | 0.01% | 5,348 |
| 2025-08-27 | 2025-08-25 | 0.195 | 30,000 | -2,000 | 0.01% | 5,850 |
| 2025-08-26 | 2025-08-22 | 0.195 | 32,000 | -2,000 | 0.01% | 6,240 |
| 2025-08-25 | 2025-08-21 | 0.192 | 34,000 | -2,000 | 0.01% | 6,528 |
| 2025-08-22 | 2025-08-20 | 0.197 | 36,000 | -2,000 | 0.01% | 7,092 |
| 2025-08-21 | 2025-08-19 | 0.205 | 38,000 | -2,000 | 0.01% | 7,790 |
| 2025-08-20 | 2025-08-18 | 0.201 | 40,000 | -2,000 | 0.01% | 8,040 |
| 2025-08-19 | 2025-08-15 | 0.196 | 42,000 | -2,000 | 0.01% | 8,232 |
| 2025-08-18 | 2025-08-14 | 0.196 | 44,000 | -2,000 | 0.01% | 8,624 |
| 2025-08-15 | 2025-08-13 | 0.201 | 46,000 | -2,000 | 0.01% | 9,246 |
| 2025-08-13 | 2025-08-11 | 0.235 | 48,000 | -2,000 | 0.01% | 11,280 |
| 2025-08-12 | 2025-08-08 | 0.234 | 50,000 | -2,000 | 0.01% | 11,700 |
| 2025-08-06 | 2025-08-04 | 0.201 | 52,000 | -2,000 | 0.01% | 10,452 |
| 2025-08-04 | 2025-07-31 | 0.204 | 54,000 | -2,000 | 0.01% | 11,016 |
| 2025-07-22 | 2025-07-18 | 0.200 | 56,000 | -2,000 | 0.01% | 11,200 |
| 2025-07-16 | 2025-07-14 | 0.201 | 58,000 | -2,000 | 0.01% | 11,658 |
| 2025-07-15 | 2025-07-11 | 0.208 | 60,000 | -2,000 | 0.01% | 12,480 |
| 2025-07-10 | 2025-07-08 | 0.200 | 62,000 | -2,000 | 0.02% | 12,400 |
| 2025-07-07 | 2025-07-03 | 0.203 | 64,000 | -2,000 | 0.02% | 12,992 |
| 2025-06-25 | 2025-06-23 | 0.202 | 66,000 | -2,000 | 0.02% | 13,332 |
| 2025-06-24 | 2025-06-20 | 0.208 | 68,000 | -2,000 | 0.02% | 14,144 |
| 2025-02-24 | 2025-02-20 | 0.199 | 70,000 | -2,000 | 0.02% | 13,930 |
| 2025-02-20 | 2025-02-18 | 0.200 | 72,000 | -2,000 | 0.02% | 14,400 |
| 2025-02-13 | 2025-02-11 | 0.217 | 74,000 | -2,000 | 0.02% | 16,058 |
| 2025-02-12 | 2025-02-10 | 0.231 | 76,000 | -2,000 | 0.02% | 17,556 |
| 2024-12-23 | 2024-12-19 | 0.220 | 78,000 | -2,000 | 0.02% | 17,160 |
| 2024-10-17 | 2024-10-15 | 0.200 | 80,000 | -2,000 | 0.02% | 16,000 |
| 2024-10-10 | 2024-10-08 | 0.215 | 82,000 | -4,000 | 0.02% | 17,630 |
| 2024-10-03 | 2024-09-30 | 0.228 | 86,000 | -2,000 | 0.02% | 19,608 |
| 2024-05-08 | 2024-05-06 | 0.190 | 88,000 | +6,000 | 0.02% | 16,720 |
| 2023-11-28 | 2023-11-24 | 0.250 | 82,000 | -2,000 | 0.02% | 20,500 |
| 2023-10-04 | 2023-09-29 | 0.180 | 84,000 | -2,000 | 0.02% | 15,120 |
| 2023-07-10 | 2023-07-06 | 0.240 | 86,000 | -2,000 | 0.02% | 20,640 |
| 2023-03-17 | 2023-03-15 | 0.285 | 88,000 | -2,000 | 0.02% | 25,080 |
| 2023-02-03 | 2023-02-01 | 0.305 | 90,000 | -2,000 | 0.02% | 27,450 |
| 2023-01-09 | 2023-01-05 | 0.315 | 92,000 | -2,000 | 0.02% | 28,980 |
| 2022-12-30 | 2022-12-28 | 0.330 | 94,000 | +2,000 | 0.02% | 31,020 |
| 2022-12-21 | 2022-12-19 | 0.330 | 92,000 | +2,000 | 0.02% | 30,360 |
| 2022-11-15 | 2022-11-11 | 0.350 | 90,000 | -2,000 | 0.02% | 31,500 |
| 2022-07-12 | 2022-07-08 | 0.275 | 92,000 | +4,000 | 0.02% | 25,300 |
| 2022-06-14 | 2022-06-10 | 0.315 | 88,000 | +2,000 | 0.02% | 27,720 |
| 2022-04-04 | 2022-03-31 | 0.345 | 86,000 | +2,000 | 0.02% | 29,670 |
| 2022-01-12 | 2022-01-10 | 0.375 | 84,000 | +2,000 | 0.02% | 31,500 |
| 2022-01-11 | 2022-01-07 | 0.365 | 82,000 | +2,000 | 0.02% | 29,930 |
| 2021-12-08 | 2021-12-06 | 0.390 | 80,000 | +6,000 | 0.02% | 31,200 |
| 2021-11-30 | 2021-11-26 | 0.380 | 74,000 | +4,000 | 0.02% | 28,120 |
| 2021-11-29 | 2021-11-25 | 0.380 | 70,000 | +4,000 | 0.02% | 26,600 |
| 2021-11-26 | 2021-11-24 | 0.380 | 66,000 | +4,000 | 0.02% | 25,080 |
| 2021-11-24 | 2021-11-22 | 0.385 | 62,000 | +4,000 | 0.02% | 23,870 |
| 2021-11-23 | 2021-11-19 | 0.385 | 58,000 | +4,000 | 0.01% | 22,330 |
| 2021-11-22 | 2021-11-18 | 0.380 | 54,000 | +4,000 | 0.01% | 20,520 |
| 2021-11-18 | 2021-11-16 | 0.380 | 50,000 | +2,000 | 0.01% | 19,000 |
| 2021-11-17 | 2021-11-15 | 0.385 | 48,000 | +2,000 | 0.01% | 18,480 |
| 2021-11-16 | 2021-11-12 | 0.385 | 46,000 | +2,000 | 0.01% | 17,710 |
| 2021-11-10 | 2021-11-08 | 0.395 | 44,000 | +2,000 | 0.01% | 17,380 |
| 2021-11-05 | 2021-11-03 | 0.395 | 42,000 | +2,000 | 0.01% | 16,590 |
| 2021-10-28 | 2021-10-26 | 0.395 | 40,000 | +2,000 | 0.01% | 15,800 |
| 2021-10-26 | 2021-10-22 | 0.432 | 38,000 | +2,375 | 0.01% | 16,416 |
| 2021-08-26 | 2021-08-24 | 0.587 | 35,625 | +1,875 | 0.01% | 20,900 |
| 2021-08-24 | 2021-08-20 | 0.619 | 33,750 | +1,875 | 0.01% | 20,880 |
| 2021-07-27 | 2021-07-23 | 0.661 | 31,875 | +1,875 | 0.01% | 21,080 |
| 2021-06-30 | 2021-06-28 | 0.864 | 30,000 | +1,875 | 0.01% | 25,920 |
| 2021-06-16 | 2021-06-11 | 0.843 | 28,125 | +1,875 | 0.01% | 23,700 |
| 2021-06-11 | 2021-06-09 | 0.843 | 26,250 | +1,875 | 0.01% | 22,120 |
| 2021-06-10 | 2021-06-08 | 0.683 | 24,375 | +1,875 | 0.01% | 16,640 |
| 2021-06-09 | 2021-06-07 | 0.683 | 22,500 | +1,875 | 0.01% | 15,360 |
| 2021-06-08 | 2021-06-04 | 0.693 | 20,625 | +1,875 | 0.01% | 14,300 |
| 2021-06-04 | 2021-06-02 | 0.757 | 18,750 | +1,875 | 0.01% | 14,200 |
| 2021-06-02 | 2021-05-31 | 0.907 | 16,875 | +1,875 | 0.00% | 15,300 |
| 2021-05-28 | 2021-05-26 | 0.960 | 15,000 | +1,875 | 0.00% | 14,400 |
| 2021-05-27 | 2021-05-25 | 0.960 | 13,125 | +1,875 | 0.00% | 12,600 |
| 2021-05-26 | 2021-05-24 | 1.099 | 11,250 | +1,875 | 0.00% | 12,360 |
| 2021-05-25 | 2021-05-21 | 0.981 | 9,375 | +1,875 | 0.00% | 9,200 |
| 2021-05-24 | 2021-05-20 | 0.928 | 7,500 | +1,875 | 0.00% | 6,960 |
| 2021-05-18 | 2021-05-14 | 0.747 | 5,625 | +1,875 | 0.00% | 4,200 |
| 2021-05-07 | 2021-05-05 | 0.565 | 3,750 | +1,875 | 0.00% | 2,120 |
| 2021-05-06 | 2021-05-04 | 0.555 | 1,875 | -24,375 | 0.00% | 1,040 |
| 2021-05-05 | 2021-05-03 | 0.475 | 26,250 | +1,875 | 0.01% | 12,460 |
| 2021-04-21 | 2021-04-19 | 0.405 | 24,375 | +24,375 | 0.01% | 9,880 |
| 2020-08-07 | 2020-08-05 | 2.165 | 0 | -7,500 | ||
| 2020-08-03 | 2020-07-30 | 3.051 | 7,500 | +7,500 | 0.00% | 22,880 |
| 2019-12-20 | 2019-12-18 | 1.579 | 0 |
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