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 | 0.870 | 168,000 | +0 | 0.03% | 146,160 |
| 2025-10-13 | 2025-10-09 | 0.870 | 168,000 | +0 | 0.03% | 146,160 |
| 2025-10-10 | 2025-10-08 | 0.860 | 168,000 | +0 | 0.03% | 144,480 |
| 2025-10-09 | 2025-10-06 | 0.870 | 168,000 | +0 | 0.03% | 146,160 |
| 2025-10-08 | 2025-10-03 | 0.880 | 168,000 | +0 | 0.03% | 147,840 |
| 2025-10-06 | 2025-10-02 | 0.890 | 168,000 | +0 | 0.03% | 149,520 |
| 2025-10-03 | 2025-09-30 | 0.890 | 168,000 | +0 | 0.03% | 149,520 |
| 2025-10-02 | 2025-09-29 | 0.890 | 168,000 | +0 | 0.03% | 149,520 |
| 2025-09-30 | 2025-09-26 | 0.880 | 168,000 | +0 | 0.03% | 147,840 |
| 2025-09-29 | 2025-09-25 | 0.880 | 168,000 | +0 | 0.03% | 147,840 |
| 2025-09-26 | 2025-09-24 | 0.890 | 168,000 | +0 | 0.03% | 149,520 |
| 2025-09-25 | 2025-09-23 | 0.890 | 168,000 | +0 | 0.03% | 149,520 |
| 2025-09-24 | 2025-09-22 | 0.890 | 168,000 | +0 | 0.03% | 149,520 |
| 2025-09-23 | 2025-09-19 | 0.890 | 168,000 | +0 | 0.03% | 149,520 |
| 2025-09-22 | 2025-09-18 | 0.900 | 168,000 | +0 | 0.03% | 151,200 |
| 2025-09-19 | 2025-09-17 | 0.910 | 168,000 | +0 | 0.03% | 152,880 |
| 2025-09-18 | 2025-09-16 | 0.910 | 168,000 | +0 | 0.03% | 152,880 |
| 2025-09-17 | 2025-09-15 | 0.900 | 168,000 | +0 | 0.03% | 151,200 |
| 2025-09-16 | 2025-09-12 | 0.900 | 168,000 | +0 | 0.03% | 151,200 |
| 2025-09-15 | 2025-09-11 | 0.910 | 168,000 | +0 | 0.03% | 152,880 |
| 2025-09-12 | 2025-09-10 | 0.910 | 168,000 | +0 | 0.03% | 152,880 |
| 2025-09-11 | 2025-09-09 | 0.900 | 168,000 | +0 | 0.03% | 151,200 |
| 2025-09-10 | 2025-09-08 | 0.890 | 168,000 | +0 | 0.03% | 149,520 |
| 2025-09-09 | 2025-09-05 | 0.890 | 168,000 | +0 | 0.03% | 149,520 |
| 2025-09-08 | 2025-09-04 | 0.870 | 168,000 | +0 | 0.03% | 146,160 |
| 2025-09-05 | 2025-09-03 | 0.910 | 168,000 | +0 | 0.03% | 152,880 |
| 2025-09-04 | 2025-09-02 | 0.910 | 168,000 | +0 | 0.03% | 152,880 |
| 2025-09-03 | 2025-09-01 | 0.900 | 168,000 | +0 | 0.03% | 151,200 |
| 2025-09-02 | 2025-08-29 | 0.910 | 168,000 | +0 | 0.03% | 152,880 |
| 2025-09-01 | 2025-08-28 | 0.920 | 168,000 | +0 | 0.03% | 154,560 |
| 2025-08-29 | 2025-08-27 | 0.930 | 168,000 | +0 | 0.03% | 156,240 |
| 2025-08-28 | 2025-08-26 | 0.930 | 168,000 | +0 | 0.03% | 156,240 |
| 2025-08-27 | 2025-08-25 | 0.920 | 168,000 | +0 | 0.03% | 154,560 |
| 2025-08-26 | 2025-08-22 | 0.920 | 168,000 | +0 | 0.03% | 154,560 |
| 2025-08-25 | 2025-08-21 | 0.920 | 168,000 | +0 | 0.03% | 154,560 |
| 2025-08-22 | 2025-08-20 | 0.920 | 168,000 | +0 | 0.03% | 154,560 |
| 2025-08-21 | 2025-08-19 | 0.920 | 168,000 | +0 | 0.03% | 154,560 |
| 2025-08-20 | 2025-08-18 | 0.920 | 168,000 | +0 | 0.03% | 154,560 |
| 2025-08-19 | 2025-08-15 | 0.910 | 168,000 | +0 | 0.03% | 152,880 |
| 2025-08-18 | 2025-08-14 | 0.930 | 168,000 | +0 | 0.03% | 156,240 |
| 2025-08-15 | 2025-08-13 | 0.930 | 168,000 | +6,000 | 0.03% | 156,240 |
| 2025-08-11 | 2025-08-07 | 0.940 | 162,000 | +30,000 | 0.03% | 152,280 |
| 2025-08-07 | 2025-08-05 | 0.940 | 132,000 | +16,000 | 0.03% | 124,080 |
| 2025-08-06 | 2025-08-04 | 0.920 | 116,000 | +54,000 | 0.02% | 106,720 |
| 2025-08-05 | 2025-08-01 | 0.910 | 62,000 | +28,000 | 0.01% | 56,420 |
| 2025-08-04 | 2025-07-31 | 0.940 | 34,000 | +16,000 | 0.01% | 31,960 |
| 2025-08-01 | 2025-07-30 | 0.980 | 18,000 | +18,000 | 0.00% | 17,640 |
| 2025-07-11 | 2025-07-09 | 0.850 | 0 | -4,000 | ||
| 2025-07-08 | 2025-07-04 | 1.125 | 4,000 | +587 | 0.00% | 4,501 |
| 2025-07-04 | 2025-07-02 | 1.137 | 3,413 | -1,706 | 0.00% | 3,880 |
| 2025-04-15 | 2025-04-11 | 0.938 | 5,119 | +5,119 | 0.00% | 4,800 |
| 2025-01-22 | 2025-01-20 | 0.949 | 0 | -15,358 | ||
| 2024-12-30 | 2024-12-24 | 0.973 | 15,358 | +10,239 | 0.00% | 14,940 |
| 2024-12-27 | 2024-12-20 | 0.938 | 5,119 | +5,119 | 0.00% | 4,800 |
| 2021-10-22 | 2021-10-20 | 1.404 | 0 | -5,186 | ||
| 2021-10-20 | 2021-10-18 | 1.450 | 5,186 | -5,186 | 0.00% | 7,520 |
| 2021-10-15 | 2021-10-11 | 1.512 | 10,372 | -11,668 | 0.00% | 15,680 |
| 2021-10-12 | 2021-10-08 | 1.358 | 22,040 | -5,186 | 0.01% | 29,920 |
| 2021-10-11 | 2021-10-07 | 1.358 | 27,226 | -12,965 | 0.01% | 36,960 |
| 2021-10-08 | 2021-10-06 | 1.327 | 40,191 | -35,005 | 0.01% | 53,320 |
| 2021-09-16 | 2021-09-14 | 1.496 | 75,196 | +35,005 | 0.02% | 112,520 |
| 2021-09-15 | 2021-09-13 | 1.558 | 40,191 | +40,191 | 0.01% | 62,620 |
| 2020-01-23 | 2020-01-21 | 2.587 | 0 |
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