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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.201 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.201 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.206 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.206 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.207 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.215 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.222 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.222 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.223 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.223 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.224 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.249 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.247 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.249 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.249 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.249 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.246 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.248 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.243 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.240 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.243 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.238 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.265 | 0 | -2,000 | ||
| 2025-07-30 | 2025-07-28 | 0.192 | 2,000 | -2,000 | 0.00% | 384 |
| 2025-07-29 | 2025-07-25 | 0.184 | 4,000 | -2,000 | 0.00% | 736 |
| 2025-05-08 | 2025-05-06 | 0.174 | 6,000 | -2,000 | 0.00% | 1,044 |
| 2025-05-07 | 2025-05-02 | 0.175 | 8,000 | -2,000 | 0.00% | 1,400 |
| 2025-05-06 | 2025-04-30 | 0.175 | 10,000 | -2,000 | 0.00% | 1,750 |
| 2025-05-02 | 2025-04-29 | 0.176 | 12,000 | -2,000 | 0.00% | 2,112 |
| 2025-04-30 | 2025-04-28 | 0.175 | 14,000 | -2,000 | 0.00% | 2,450 |
| 2025-04-25 | 2025-04-23 | 0.162 | 16,000 | -2,000 | 0.00% | 2,592 |
| 2025-04-24 | 2025-04-22 | 0.174 | 18,000 | -2,000 | 0.00% | 3,132 |
| 2025-04-10 | 2025-04-08 | 0.158 | 20,000 | -2,000 | 0.00% | 3,160 |
| 2025-04-03 | 2025-04-01 | 0.175 | 22,000 | -2,000 | 0.01% | 3,850 |
| 2024-10-10 | 2024-10-08 | 0.192 | 24,000 | -2,000 | 0.01% | 4,608 |
| 2024-09-27 | 2024-09-25 | 0.192 | 26,000 | -2,000 | 0.01% | 4,992 |
| 2024-09-13 | 2024-09-11 | 0.183 | 28,000 | -2,000 | 0.01% | 5,124 |
| 2024-06-13 | 2024-06-11 | 0.182 | 30,000 | +2,000 | 0.01% | 5,460 |
| 2024-05-21 | 2024-05-17 | 0.181 | 28,000 | +2,000 | 0.01% | 5,068 |
| 2024-04-24 | 2024-04-22 | 0.168 | 26,000 | +2,000 | 0.01% | 4,368 |
| 2024-04-16 | 2024-04-12 | 0.166 | 24,000 | +2,000 | 0.01% | 3,984 |
| 2024-04-15 | 2024-04-11 | 0.166 | 22,000 | +2,000 | 0.01% | 3,652 |
| 2024-01-30 | 2024-01-26 | 0.172 | 20,000 | +2,000 | 0.00% | 3,440 |
| 2023-10-25 | 2023-10-20 | 0.172 | 18,000 | +2,000 | 0.00% | 3,096 |
| 2023-10-11 | 2023-10-09 | 0.182 | 16,000 | +2,000 | 0.00% | 2,912 |
| 2023-10-10 | 2023-10-06 | 0.183 | 14,000 | +2,000 | 0.00% | 2,562 |
| 2023-05-09 | 2023-05-05 | 0.179 | 12,000 | -2,000 | 0.00% | 2,148 |
| 2023-04-27 | 2023-04-25 | 0.178 | 14,000 | -2,000 | 0.00% | 2,492 |
| 2023-03-29 | 2023-03-27 | 0.196 | 16,000 | -2,000 | 0.00% | 3,136 |
| 2023-03-14 | 2023-03-10 | 0.206 | 18,000 | -2,000 | 0.00% | 3,708 |
| 2023-02-27 | 2023-02-23 | 0.206 | 20,000 | -2,000 | 0.00% | 4,120 |
| 2023-02-23 | 2023-02-21 | 0.216 | 22,000 | -4,000 | 0.01% | 4,752 |
| 2023-02-14 | 2023-02-10 | 0.216 | 26,000 | -2,000 | 0.01% | 5,616 |
| 2023-02-13 | 2023-02-09 | 0.219 | 28,000 | -2,000 | 0.01% | 6,132 |
| 2023-02-08 | 2023-02-06 | 0.213 | 30,000 | -2,000 | 0.01% | 6,390 |
| 2023-02-06 | 2023-02-02 | 0.219 | 32,000 | -2,000 | 0.01% | 7,008 |
| 2023-02-01 | 2023-01-30 | 0.220 | 34,000 | -2,000 | 0.01% | 7,480 |
| 2023-01-13 | 2023-01-11 | 0.226 | 36,000 | -2,000 | 0.01% | 8,136 |
| 2023-01-10 | 2023-01-06 | 0.230 | 38,000 | -2,000 | 0.01% | 8,740 |
| 2022-12-01 | 2022-11-29 | 0.235 | 40,000 | -2,000 | 0.01% | 9,400 |
| 2022-09-14 | 2022-09-09 | 0.243 | 42,000 | +2,000 | 0.01% | 10,206 |
| 2022-09-02 | 2022-08-31 | 0.245 | 40,000 | +2,000 | 0.01% | 9,800 |
| 2022-07-22 | 2022-07-20 | 0.247 | 38,000 | +4,000 | 0.01% | 9,386 |
| 2022-07-18 | 2022-07-14 | 0.248 | 34,000 | +2,000 | 0.01% | 8,432 |
| 2022-06-22 | 2022-06-20 | 0.275 | 32,000 | +2,000 | 0.01% | 8,800 |
| 2022-06-14 | 2022-06-10 | 0.255 | 30,000 | +2,000 | 0.01% | 7,650 |
| 2022-06-08 | 2022-06-06 | 0.255 | 28,000 | +4,000 | 0.01% | 7,140 |
| 2022-06-06 | 2022-06-01 | 0.243 | 24,000 | +6,000 | 0.01% | 5,832 |
| 2022-04-26 | 2022-04-22 | 0.460 | 18,000 | +2,000 | 0.00% | 8,280 |
| 2022-03-01 | 2022-02-25 | 0.670 | 16,000 | +2,000 | 0.00% | 10,720 |
| 2022-02-04 | 2022-01-27 | 0.660 | 14,000 | +2,000 | 0.00% | 9,240 |
| 2022-01-07 | 2022-01-05 | 0.700 | 12,000 | +2,000 | 0.00% | 8,400 |
| 2022-01-05 | 2022-01-03 | 0.660 | 10,000 | +2,000 | 0.00% | 6,600 |
| 2021-12-30 | 2021-12-28 | 0.610 | 8,000 | +2,000 | 0.00% | 4,880 |
| 2021-11-26 | 2021-11-24 | 0.760 | 6,000 | +2,000 | 0.00% | 4,560 |
| 2021-11-18 | 2021-11-16 | 0.790 | 4,000 | +2,000 | 0.00% | 3,160 |
| 2021-11-17 | 2021-11-15 | 0.780 | 2,000 | +2,000 | 0.00% | 1,560 |
| 2020-03-25 | 2020-03-23 | 1.260 | 0 | -300,000 | ||
| 2020-03-17 | 2020-03-13 | 1.720 | 300,000 | 0.07% | 516,000 |
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