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 | 0.066 | 755,000 | +0 | 0.08% | 49,830 |
| 2025-10-13 | 2025-10-09 | 0.066 | 755,000 | +0 | 0.08% | 49,830 |
| 2025-10-10 | 2025-10-08 | 0.067 | 755,000 | +0 | 0.08% | 50,585 |
| 2025-10-09 | 2025-10-06 | 0.067 | 755,000 | +0 | 0.08% | 50,585 |
| 2025-10-08 | 2025-10-03 | 0.067 | 755,000 | +0 | 0.08% | 50,585 |
| 2025-10-06 | 2025-10-02 | 0.067 | 755,000 | +0 | 0.08% | 50,585 |
| 2025-10-03 | 2025-09-30 | 0.068 | 755,000 | +0 | 0.08% | 51,340 |
| 2025-10-02 | 2025-09-29 | 0.070 | 755,000 | +0 | 0.08% | 52,850 |
| 2025-09-30 | 2025-09-26 | 0.071 | 755,000 | +0 | 0.08% | 53,605 |
| 2025-09-29 | 2025-09-25 | 0.068 | 755,000 | +0 | 0.08% | 51,340 |
| 2025-09-26 | 2025-09-24 | 0.069 | 755,000 | +0 | 0.08% | 52,095 |
| 2025-09-25 | 2025-09-23 | 0.069 | 755,000 | +0 | 0.08% | 52,095 |
| 2025-09-24 | 2025-09-22 | 0.069 | 755,000 | +0 | 0.08% | 52,095 |
| 2025-09-23 | 2025-09-19 | 0.073 | 755,000 | +0 | 0.08% | 55,115 |
| 2025-09-22 | 2025-09-18 | 0.075 | 755,000 | +0 | 0.08% | 56,625 |
| 2025-09-19 | 2025-09-17 | 0.077 | 755,000 | +0 | 0.08% | 58,135 |
| 2025-09-18 | 2025-09-16 | 0.072 | 755,000 | +0 | 0.08% | 54,360 |
| 2025-09-17 | 2025-09-15 | 0.067 | 755,000 | +0 | 0.08% | 50,585 |
| 2025-09-16 | 2025-09-12 | 0.064 | 755,000 | +0 | 0.08% | 48,320 |
| 2025-09-15 | 2025-09-11 | 0.065 | 755,000 | +0 | 0.08% | 49,075 |
| 2025-09-12 | 2025-09-10 | 0.065 | 755,000 | +0 | 0.08% | 49,075 |
| 2025-09-11 | 2025-09-09 | 0.065 | 755,000 | +0 | 0.08% | 49,075 |
| 2025-09-10 | 2025-09-08 | 0.065 | 755,000 | +0 | 0.08% | 49,075 |
| 2025-09-09 | 2025-09-05 | 0.065 | 755,000 | +0 | 0.08% | 49,075 |
| 2025-09-08 | 2025-09-04 | 0.068 | 755,000 | +0 | 0.08% | 51,340 |
| 2025-09-05 | 2025-09-03 | 0.068 | 755,000 | +0 | 0.08% | 51,340 |
| 2025-09-04 | 2025-09-02 | 0.068 | 755,000 | +0 | 0.08% | 51,340 |
| 2025-09-03 | 2025-09-01 | 0.068 | 755,000 | +0 | 0.08% | 51,340 |
| 2025-09-02 | 2025-08-29 | 0.068 | 755,000 | +0 | 0.08% | 51,340 |
| 2025-09-01 | 2025-08-28 | 0.066 | 755,000 | +0 | 0.08% | 49,830 |
| 2025-08-29 | 2025-08-27 | 0.067 | 755,000 | +0 | 0.08% | 50,585 |
| 2025-08-28 | 2025-08-26 | 0.064 | 755,000 | +0 | 0.08% | 48,320 |
| 2025-08-27 | 2025-08-25 | 0.068 | 755,000 | +0 | 0.08% | 51,340 |
| 2025-08-26 | 2025-08-22 | 0.066 | 755,000 | +0 | 0.08% | 49,830 |
| 2025-08-25 | 2025-08-21 | 0.061 | 755,000 | +0 | 0.08% | 46,055 |
| 2025-08-22 | 2025-08-20 | 0.063 | 755,000 | +0 | 0.08% | 47,565 |
| 2025-08-21 | 2025-08-19 | 0.063 | 755,000 | +0 | 0.08% | 47,565 |
| 2025-08-20 | 2025-08-18 | 0.063 | 755,000 | +0 | 0.08% | 47,565 |
| 2025-08-19 | 2025-08-15 | 0.062 | 755,000 | +0 | 0.08% | 46,810 |
| 2025-08-18 | 2025-08-14 | 0.062 | 755,000 | +0 | 0.08% | 46,810 |
| 2025-08-15 | 2025-08-13 | 0.061 | 755,000 | +0 | 0.08% | 46,055 |
| 2025-08-14 | 2025-08-12 | 0.061 | 755,000 | +0 | 0.08% | 46,055 |
| 2025-08-13 | 2025-08-11 | 0.061 | 755,000 | +0 | 0.08% | 46,055 |
| 2025-08-12 | 2025-08-08 | 0.058 | 755,000 | +0 | 0.08% | 43,790 |
| 2025-08-11 | 2025-08-07 | 0.058 | 755,000 | +0 | 0.08% | 43,790 |
| 2025-08-08 | 2025-08-06 | 0.058 | 755,000 | +0 | 0.08% | 43,790 |
| 2025-08-07 | 2025-08-05 | 0.058 | 755,000 | +0 | 0.08% | 43,790 |
| 2025-08-06 | 2025-08-04 | 0.058 | 755,000 | +0 | 0.08% | 43,790 |
| 2025-08-05 | 2025-08-01 | 0.059 | 755,000 | +0 | 0.08% | 44,545 |
| 2025-08-04 | 2025-07-31 | 0.059 | 755,000 | +0 | 0.08% | 44,545 |
| 2025-08-01 | 2025-07-30 | 0.058 | 755,000 | +0 | 0.08% | 43,790 |
| 2025-07-31 | 2025-07-29 | 0.058 | 755,000 | +0 | 0.08% | 43,790 |
| 2025-07-30 | 2025-07-28 | 0.059 | 755,000 | +0 | 0.08% | 44,545 |
| 2025-07-29 | 2025-07-25 | 0.059 | 755,000 | +0 | 0.08% | 44,545 |
| 2025-07-28 | 2025-07-24 | 0.060 | 755,000 | +0 | 0.08% | 45,300 |
| 2025-07-25 | 2025-07-23 | 0.064 | 755,000 | +0 | 0.08% | 48,320 |
| 2025-07-24 | 2025-07-22 | 0.064 | 755,000 | +0 | 0.08% | 48,320 |
| 2025-07-23 | 2025-07-21 | 0.064 | 755,000 | +0 | 0.08% | 48,320 |
| 2025-07-22 | 2025-07-18 | 0.065 | 755,000 | +0 | 0.08% | 49,075 |
| 2025-07-21 | 2025-07-17 | 0.059 | 755,000 | +0 | 0.08% | 44,545 |
| 2025-07-18 | 2025-07-16 | 0.059 | 755,000 | +0 | 0.08% | 44,545 |
| 2025-07-17 | 2025-07-15 | 0.059 | 755,000 | +0 | 0.08% | 44,545 |
| 2025-07-16 | 2025-07-14 | 0.063 | 755,000 | +0 | 0.08% | 47,565 |
| 2025-07-15 | 2025-07-11 | 0.060 | 755,000 | +0 | 0.08% | 45,300 |
| 2025-07-14 | 2025-07-10 | 0.060 | 755,000 | +0 | 0.08% | 45,300 |
| 2025-07-11 | 2025-07-09 | 0.060 | 755,000 | +0 | 0.08% | 45,300 |
| 2025-07-10 | 2025-07-08 | 0.060 | 755,000 | +0 | 0.08% | 45,300 |
| 2025-07-09 | 2025-07-07 | 0.060 | 755,000 | +0 | 0.08% | 45,300 |
| 2025-07-08 | 2025-07-04 | 0.062 | 755,000 | +0 | 0.08% | 46,810 |
| 2025-07-07 | 2025-07-03 | 0.063 | 755,000 | +0 | 0.08% | 47,565 |
| 2025-07-04 | 2025-07-02 | 0.064 | 755,000 | +0 | 0.08% | 48,320 |
| 2025-07-03 | 2025-06-30 | 0.066 | 755,000 | +0 | 0.08% | 49,830 |
| 2025-07-02 | 2025-06-27 | 0.066 | 755,000 | +0 | 0.08% | 49,830 |
| 2025-06-30 | 2025-06-26 | 0.065 | 755,000 | +0 | 0.08% | 49,075 |
| 2025-06-27 | 2025-06-25 | 0.066 | 755,000 | +0 | 0.08% | 49,830 |
| 2025-06-26 | 2025-06-24 | 0.061 | 755,000 | +0 | 0.08% | 46,055 |
| 2025-06-25 | 2025-06-23 | 0.062 | 755,000 | +0 | 0.08% | 46,810 |
| 2025-06-24 | 2025-06-20 | 0.062 | 755,000 | +0 | 0.08% | 46,810 |
| 2025-06-23 | 2025-06-19 | 0.062 | 755,000 | +0 | 0.08% | 46,810 |
| 2025-06-20 | 2025-06-18 | 0.063 | 755,000 | +0 | 0.08% | 47,565 |
| 2025-06-19 | 2025-06-17 | 0.064 | 755,000 | +0 | 0.08% | 48,320 |
| 2025-06-18 | 2025-06-16 | 0.062 | 755,000 | +0 | 0.08% | 46,810 |
| 2025-06-17 | 2025-06-13 | 0.064 | 755,000 | +0 | 0.08% | 48,320 |
| 2025-06-16 | 2025-06-12 | 0.061 | 755,000 | +0 | 0.08% | 46,055 |
| 2025-06-13 | 2025-06-11 | 0.062 | 755,000 | +0 | 0.08% | 46,810 |
| 2025-06-12 | 2025-06-10 | 0.063 | 755,000 | +0 | 0.08% | 47,565 |
| 2025-06-11 | 2025-06-09 | 0.063 | 755,000 | +0 | 0.08% | 47,565 |
| 2025-06-10 | 2025-06-06 | 0.065 | 755,000 | +0 | 0.08% | 49,075 |
| 2025-06-09 | 2025-06-05 | 0.063 | 755,000 | +0 | 0.08% | 47,565 |
| 2025-06-06 | 2025-06-04 | 0.055 | 755,000 | +0 | 0.08% | 41,525 |
| 2025-06-05 | 2025-06-03 | 0.056 | 755,000 | +0 | 0.08% | 42,280 |
| 2025-06-04 | 2025-06-02 | 0.056 | 755,000 | +0 | 0.08% | 42,280 |
| 2025-06-03 | 2025-05-30 | 0.056 | 755,000 | +0 | 0.08% | 42,280 |
| 2025-06-02 | 2025-05-29 | 0.056 | 755,000 | +0 | 0.08% | 42,280 |
| 2025-05-30 | 2025-05-28 | 0.056 | 755,000 | +0 | 0.08% | 42,280 |
| 2025-05-29 | 2025-05-27 | 0.055 | 755,000 | +0 | 0.08% | 41,525 |
| 2025-05-28 | 2025-05-26 | 0.055 | 755,000 | +0 | 0.08% | 41,525 |
| 2025-05-27 | 2025-05-23 | 0.055 | 755,000 | +0 | 0.08% | 41,525 |
| 2025-05-26 | 2025-05-22 | 0.056 | 755,000 | +0 | 0.08% | 42,280 |
| 2025-05-23 | 2025-05-21 | 0.056 | 755,000 | +0 | 0.08% | 42,280 |
| 2025-05-22 | 2025-05-20 | 0.054 | 755,000 | +0 | 0.08% | 40,770 |
| 2025-05-21 | 2025-05-19 | 0.053 | 755,000 | +0 | 0.08% | 40,015 |
| 2025-05-20 | 2025-05-16 | 0.053 | 755,000 | +0 | 0.08% | 40,015 |
| 2025-05-19 | 2025-05-15 | 0.053 | 755,000 | +0 | 0.08% | 40,015 |
| 2025-05-16 | 2025-05-14 | 0.054 | 755,000 | +0 | 0.08% | 40,770 |
| 2025-05-15 | 2025-05-13 | 0.054 | 755,000 | +0 | 0.08% | 40,770 |
| 2025-05-14 | 2025-05-12 | 0.054 | 755,000 | +0 | 0.08% | 40,770 |
| 2025-05-13 | 2025-05-09 | 0.055 | 755,000 | +0 | 0.08% | 41,525 |
| 2025-05-12 | 2025-05-08 | 0.056 | 755,000 | +0 | 0.08% | 42,280 |
| 2025-05-09 | 2025-05-07 | 0.056 | 755,000 | +0 | 0.08% | 42,280 |
| 2025-05-08 | 2025-05-06 | 0.051 | 755,000 | -5,000 | 0.08% | 38,505 |
| 2024-09-26 | 2024-09-24 | 0.052 | 760,000 | -5,000 | 0.08% | 39,520 |
| 2023-12-22 | 2023-12-20 | 0.064 | 765,000 | -60,000 | 0.08% | 48,960 |
| 2023-12-19 | 2023-12-15 | 0.066 | 825,000 | +5,000 | 0.08% | 54,450 |
| 2023-12-08 | 2023-12-06 | 0.070 | 820,000 | -5,000 | 0.08% | 57,400 |
| 2023-12-07 | 2023-12-05 | 0.068 | 825,000 | -10,000 | 0.08% | 56,100 |
| 2023-12-06 | 2023-12-04 | 0.070 | 835,000 | -10,000 | 0.08% | 58,450 |
| 2023-11-30 | 2023-11-28 | 0.075 | 845,000 | -20,000 | 0.08% | 63,375 |
| 2023-09-04 | 2023-08-30 | 0.073 | 865,000 | -35,000 | 0.09% | 63,145 |
| 2023-08-18 | 2023-08-16 | 0.075 | 900,000 | +5,000 | 0.09% | 67,500 |
| 2023-07-18 | 2023-07-13 | 0.084 | 895,000 | +5,000 | 0.09% | 75,180 |
| 2023-03-24 | 2023-03-22 | 0.110 | 890,000 | -100,000 | 0.09% | 97,900 |
| 2023-03-17 | 2023-03-15 | 0.098 | 990,000 | +250,000 | 0.10% | 97,020 |
| 2023-02-27 | 2023-02-23 | 0.092 | 740,000 | +10,000 | 0.07% | 68,080 |
| 2023-02-24 | 2023-02-22 | 0.092 | 730,000 | +205,000 | 0.07% | 67,160 |
| 2023-02-20 | 2023-02-16 | 0.092 | 525,000 | +45,000 | 0.05% | 48,300 |
| 2023-01-09 | 2023-01-05 | 0.088 | 480,000 | +130,000 | 0.05% | 42,240 |
| 2023-01-06 | 2023-01-04 | 0.086 | 350,000 | +10,000 | 0.03% | 30,100 |
| 2022-11-03 | 2022-11-01 | 0.089 | 340,000 | +95,000 | 0.03% | 30,260 |
| 2022-11-02 | 2022-10-31 | 0.091 | 245,000 | +5,000 | 0.02% | 22,295 |
| 2022-09-13 | 2022-09-08 | 0.100 | 240,000 | -250,000 | 0.02% | 24,000 |
| 2022-08-18 | 2022-08-16 | 0.100 | 490,000 | -10,000 | 0.05% | 49,000 |
| 2022-08-05 | 2022-08-03 | 0.100 | 500,000 | +10,000 | 0.05% | 50,000 |
| 2022-08-02 | 2022-07-29 | 0.105 | 490,000 | -5,000 | 0.05% | 51,450 |
| 2022-08-01 | 2022-07-28 | 0.108 | 495,000 | -5,000 | 0.05% | 53,460 |
| 2022-05-27 | 2022-05-25 | 0.120 | 500,000 | -5,000 | 0.05% | 60,000 |
| 2022-05-24 | 2022-05-20 | 0.116 | 505,000 | -270,000 | 0.05% | 58,580 |
| 2022-05-23 | 2022-05-19 | 0.109 | 775,000 | -5,000 | 0.08% | 84,475 |
| 2022-01-20 | 2022-01-18 | 0.127 | 780,000 | -40,000 | 0.08% | 99,060 |
| 2021-10-25 | 2021-10-21 | 0.170 | 820,000 | -125,000 | 0.08% | 139,400 |
| 2021-09-09 | 2021-09-07 | 0.170 | 945,000 | +60,000 | 0.09% | 160,650 |
| 2021-09-07 | 2021-09-03 | 0.174 | 885,000 | +135,000 | 0.09% | 153,990 |
| 2021-09-02 | 2021-08-31 | 0.174 | 750,000 | -120,000 | 0.07% | 130,500 |
| 2021-08-30 | 2021-08-26 | 0.162 | 870,000 | +40,000 | 0.09% | 140,940 |
| 2021-08-24 | 2021-08-20 | 0.155 | 830,000 | -100,000 | 0.08% | 128,650 |
| 2021-08-18 | 2021-08-16 | 0.163 | 930,000 | +85,000 | 0.09% | 151,590 |
| 2021-08-13 | 2021-08-11 | 0.168 | 845,000 | -30,000 | 0.08% | 141,960 |
| 2021-08-11 | 2021-08-09 | 0.165 | 875,000 | +5,000 | 0.09% | 144,375 |
| 2021-08-10 | 2021-08-06 | 0.168 | 870,000 | +5,000 | 0.09% | 146,160 |
| 2021-08-05 | 2021-08-03 | 0.172 | 865,000 | +95,000 | 0.09% | 148,780 |
| 2021-08-03 | 2021-07-30 | 0.171 | 770,000 | +5,000 | 0.08% | 131,670 |
| 2021-08-02 | 2021-07-29 | 0.176 | 765,000 | +100,000 | 0.08% | 134,640 |
| 2021-07-22 | 2021-07-20 | 0.191 | 665,000 | -110,000 | 0.07% | 127,015 |
| 2021-07-21 | 2021-07-19 | 0.194 | 775,000 | +110,000 | 0.08% | 150,350 |
| 2021-07-19 | 2021-07-15 | 0.200 | 665,000 | +5,000 | 0.07% | 133,000 |
| 2021-07-15 | 2021-07-13 | 0.200 | 660,000 | +90,000 | 0.07% | 132,000 |
| 2021-07-14 | 2021-07-12 | 0.207 | 570,000 | +15,000 | 0.06% | 117,990 |
| 2021-07-12 | 2021-07-08 | 0.210 | 555,000 | +105,000 | 0.06% | 116,550 |
| 2021-07-06 | 2021-07-02 | 0.211 | 450,000 | +50,000 | 0.04% | 94,950 |
| 2021-07-05 | 2021-06-30 | 0.200 | 400,000 | -400,000 | 0.04% | 80,000 |
| 2021-06-30 | 2021-06-28 | 0.202 | 800,000 | +50,000 | 0.08% | 161,600 |
| 2021-06-25 | 2021-06-23 | 0.195 | 750,000 | +40,000 | 0.07% | 146,250 |
| 2021-06-21 | 2021-06-17 | 0.214 | 710,000 | +30,000 | 0.07% | 151,940 |
| 2021-06-16 | 2021-06-11 | 0.220 | 680,000 | -130,000 | 0.07% | 149,600 |
| 2021-06-07 | 2021-06-03 | 1.100 | 810,000 | +220,000 | 0.08% | 891,000 |
| 2021-06-02 | 2021-05-31 | 1.050 | 590,000 | +450,000 | 0.06% | 619,500 |
| 2021-05-27 | 2021-05-25 | 0.850 | 140,000 | +20,000 | 0.01% | 119,000 |
| 2021-05-26 | 2021-05-24 | 0.730 | 120,000 | +25,000 | 0.01% | 87,600 |
| 2021-05-18 | 2021-05-14 | 0.560 | 95,000 | +5,000 | 0.01% | 53,200 |
| 2021-05-14 | 2021-05-12 | 0.500 | 90,000 | +15,000 | 0.01% | 45,000 |
| 2021-05-13 | 2021-05-11 | 0.530 | 75,000 | +15,000 | 0.01% | 39,750 |
| 2021-05-12 | 2021-05-10 | 0.540 | 60,000 | +15,000 | 0.01% | 32,400 |
| 2021-05-11 | 2021-05-07 | 0.510 | 45,000 | +10,000 | 0.00% | 22,950 |
| 2021-05-10 | 2021-05-06 | 0.540 | 35,000 | +15,000 | 0.00% | 18,900 |
| 2021-05-07 | 2021-05-05 | 0.540 | 20,000 | +10,000 | 0.00% | 10,800 |
| 2021-05-06 | 2021-05-04 | 0.570 | 10,000 | +10,000 | 0.00% | 5,700 |
| 2021-02-17 | 2021-02-11 | 0.360 | 0 | -200,000 | ||
| 2021-01-15 | 2021-01-13 | 0.211 | 200,000 | +10,000 | 0.02% | 42,200 |
| 2021-01-14 | 2021-01-12 | 0.219 | 190,000 | +50,000 | 0.02% | 41,610 |
| 2021-01-08 | 2021-01-06 | 0.205 | 140,000 | +40,000 | 0.01% | 28,700 |
| 2020-12-18 | 2020-12-16 | 0.208 | 100,000 | +100,000 | 0.01% | 20,800 |
| 2020-06-15 | 2020-06-11 | 0.297 | 0 | -86,400 | ||
| 2020-06-10 | 2020-06-08 | 4.073 | 86,400 | +43,200 | 0.01% | 351,900 |
| 2020-06-08 | 2020-06-04 | 4.042 | 43,200 | +14,400 | 0.00% | 174,600 |
| 2020-06-05 | 2020-06-03 | 3.969 | 28,800 | +28,800 | 0.00% | 114,300 |
| 2020-05-21 | 2020-05-19 | 3.625 | 0 | -19,200 | ||
| 2020-05-20 | 2020-05-18 | 3.646 | 19,200 | -4,800 | 0.00% | 70,000 |
| 2020-05-18 | 2020-05-14 | 3.802 | 24,000 | +24,000 | 0.00% | 91,250 |
| 2020-03-19 | 2020-03-17 | 1.292 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy