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 | 0.132 | 1,500,100,000 | +0 | 75.00% | 198,013,200 |
| 2025-10-13 | 2025-10-09 | 0.132 | 1,500,100,000 | +0 | 75.00% | 198,013,200 |
| 2025-10-10 | 2025-10-08 | 0.129 | 1,500,100,000 | +0 | 75.00% | 193,512,900 |
| 2025-10-09 | 2025-10-06 | 0.137 | 1,500,100,000 | +0 | 75.00% | 205,513,700 |
| 2025-10-08 | 2025-10-03 | 0.140 | 1,500,100,000 | +0 | 75.00% | 210,014,000 |
| 2025-10-06 | 2025-10-02 | 0.140 | 1,500,100,000 | +0 | 75.00% | 210,014,000 |
| 2025-10-03 | 2025-09-30 | 0.141 | 1,500,100,000 | +0 | 75.00% | 211,514,100 |
| 2025-10-02 | 2025-09-29 | 0.143 | 1,500,100,000 | +0 | 75.00% | 214,514,300 |
| 2025-09-30 | 2025-09-26 | 0.142 | 1,500,100,000 | +0 | 75.00% | 213,014,200 |
| 2025-09-29 | 2025-09-25 | 0.141 | 1,500,100,000 | -10,000 | 75.00% | 211,514,100 |
| 2025-09-04 | 2025-09-02 | 0.113 | 1,500,110,000 | +68,812,385 | 75.01% | 169,800,913 |
| 2025-09-02 | 2025-08-29 | 0.116 | 1,431,297,615 | -9,541 | 75.01% | 166,512,210 |
| 2025-08-26 | 2025-08-22 | 0.121 | 1,431,307,156 | -9,541 | 75.01% | 172,513,800 |
| 2025-06-18 | 2025-06-16 | 0.111 | 1,431,316,697 | +70,857,262 | 75.01% | 159,404,439 |
| 2025-06-13 | 2025-06-11 | 0.111 | 1,360,459,435 | -9,069 | 75.01% | 151,513,130 |
| 2025-04-30 | 2025-04-28 | 0.112 | 1,360,468,504 | -9,069 | 75.01% | 153,014,280 |
| 2025-04-17 | 2025-04-15 | 0.110 | 1,360,477,573 | -9,069 | 75.01% | 150,015,000 |
| 2024-11-14 | 2024-11-12 | 0.111 | 1,360,486,642 | -9,069 | 75.01% | 151,516,160 |
| 2024-09-23 | 2024-09-19 | 0.116 | 1,360,495,711 | -9,069 | 75.01% | 157,517,850 |
| 2024-09-09 | 2024-09-04 | 0.118 | 1,360,504,780 | +66,691,411 | 75.01% | 160,905,904 |
| 2024-07-05 | 2024-07-03 | 0.126 | 1,293,813,369 | -8,624 | 75.01% | 163,519,620 |
| 2024-06-19 | 2024-06-17 | 0.116 | 1,293,821,993 | +64,691,099 | 75.01% | 150,019,000 |
| 2023-12-14 | 2023-12-12 | 0.107 | 1,229,130,894 | +8,193 | 75.01% | 132,016,720 |
| 2023-12-13 | 2023-12-11 | 0.100 | 1,229,122,701 | +8,194 | 75.01% | 123,014,760 |
| 2023-12-12 | 2023-12-08 | 0.105 | 1,229,114,507 | +8,193 | 75.01% | 129,014,620 |
| 2023-12-07 | 2023-12-05 | 0.101 | 1,229,106,314 | +8,193 | 75.01% | 124,513,280 |
| 2023-12-06 | 2023-12-04 | 0.106 | 1,229,098,121 | +8,193 | 75.01% | 130,513,050 |
| 2023-11-29 | 2023-11-27 | 0.115 | 1,229,089,928 | -8,193 | 75.01% | 141,013,160 |
| 2023-10-04 | 2023-09-29 | 0.118 | 1,229,098,121 | -8,193 | 75.01% | 145,514,550 |
| 2023-09-29 | 2023-09-27 | 0.122 | 1,229,106,314 | -8,193 | 75.01% | 150,016,000 |
| 2023-09-28 | 2023-09-26 | 0.122 | 1,229,114,507 | -8,194 | 75.01% | 150,017,000 |
| 2023-09-27 | 2023-09-25 | 0.127 | 1,229,122,701 | -8,193 | 75.01% | 156,018,720 |
| 2023-09-25 | 2023-09-21 | 0.122 | 1,229,130,894 | -8,193 | 75.01% | 150,019,000 |
| 2023-09-22 | 2023-09-20 | 0.131 | 1,229,139,087 | -8,193 | 75.01% | 160,521,400 |
| 2023-09-20 | 2023-09-18 | 0.134 | 1,229,147,280 | -8,193 | 75.01% | 165,023,100 |
| 2023-09-19 | 2023-09-15 | 0.128 | 1,229,155,473 | -8,193 | 75.01% | 157,523,100 |
| 2023-09-07 | 2023-09-05 | 0.138 | 1,229,163,666 | +56,383,654 | 75.01% | 169,814,496 |
| 2023-08-15 | 2023-08-11 | 0.130 | 1,172,780,012 | +7,817 | 75.01% | 153,023,460 |
| 2023-08-09 | 2023-08-07 | 0.134 | 1,172,772,195 | +7,818 | 75.01% | 157,523,100 |
| 2023-08-02 | 2023-07-31 | 0.129 | 1,172,764,377 | -7,818 | 75.01% | 151,521,210 |
| 2023-07-12 | 2023-07-10 | 0.130 | 1,172,772,195 | -7,817 | 75.01% | 153,022,440 |
| 2023-07-03 | 2023-06-29 | 0.128 | 1,172,780,012 | -7,817 | 75.01% | 150,023,000 |
| 2023-06-27 | 2023-06-23 | 0.123 | 1,172,787,829 | -7,818 | 75.01% | 144,023,040 |
| 2023-06-20 | 2023-06-16 | 0.154 | 1,172,795,647 | +108,592,190 | 75.01% | 180,213,704 |
| 2023-05-29 | 2023-05-24 | 0.145 | 1,064,203,457 | -7,094 | 75.01% | 154,525,750 |
| 2023-05-23 | 2023-05-19 | 0.152 | 1,064,210,551 | -7,093 | 75.01% | 162,028,080 |
| 2023-05-17 | 2023-05-15 | 0.151 | 1,064,217,644 | -7,094 | 75.01% | 160,528,890 |
| 2023-05-16 | 2023-05-12 | 0.151 | 1,064,224,738 | -7,093 | 75.01% | 160,529,960 |
| 2023-05-12 | 2023-05-10 | 0.155 | 1,064,231,831 | -7,094 | 75.01% | 165,031,900 |
| 2023-05-08 | 2023-05-04 | 0.156 | 1,064,238,925 | -7,093 | 75.02% | 166,533,300 |
| 2023-05-02 | 2023-04-27 | 0.151 | 1,064,246,018 | -7,094 | 75.02% | 160,533,170 |
| 2023-04-27 | 2023-04-25 | 0.148 | 1,064,253,112 | -7,093 | 75.02% | 157,533,600 |
| 2023-04-24 | 2023-04-20 | 0.154 | 1,064,260,205 | -7,094 | 75.02% | 163,535,970 |
| 2023-04-19 | 2023-04-17 | 0.154 | 1,064,267,299 | -7,093 | 75.02% | 163,537,060 |
| 2023-04-17 | 2023-04-13 | 0.164 | 1,064,274,392 | -7,094 | 75.02% | 174,040,600 |
| 2023-04-12 | 2023-04-06 | 0.165 | 1,064,281,486 | +7,094 | 75.02% | 175,542,120 |
| 2023-03-27 | 2023-03-23 | 0.176 | 1,064,274,392 | -7,094 | 75.02% | 187,543,750 |
| 2023-03-24 | 2023-03-22 | 0.173 | 1,064,281,486 | -7,093 | 75.02% | 184,544,280 |
| 2023-03-21 | 2023-03-17 | 0.179 | 1,064,288,579 | -7,094 | 75.02% | 190,546,990 |
| 2023-03-13 | 2023-03-09 | 0.204 | 1,064,295,673 | -7,093 | 75.02% | 217,555,100 |
| 2023-03-09 | 2023-03-07 | 0.204 | 1,064,302,766 | -7,094 | 75.02% | 217,556,550 |
| 2023-02-06 | 2023-02-02 | 0.179 | 1,064,309,860 | -7,093 | 75.02% | 190,550,800 |
| 2023-01-27 | 2023-01-20 | 0.180 | 1,064,316,953 | -7,094 | 75.02% | 192,052,480 |
| 2023-01-16 | 2023-01-12 | 0.183 | 1,064,324,047 | -7,093 | 75.02% | 195,054,600 |
| 2023-01-12 | 2023-01-10 | 0.179 | 1,064,331,140 | -7,094 | 75.02% | 190,554,610 |
| 2023-01-11 | 2023-01-09 | 0.175 | 1,064,338,234 | -7,093 | 75.02% | 186,054,560 |
| 2022-12-21 | 2022-12-19 | 0.144 | 1,064,345,327 | +7,093 | 75.02% | 153,045,900 |
| 2022-12-06 | 2022-12-02 | 0.127 | 1,064,338,234 | -7,093 | 75.02% | 135,039,600 |
| 2022-11-30 | 2022-11-28 | 0.123 | 1,064,345,327 | -7,094 | 75.02% | 130,539,150 |
| 2022-11-25 | 2022-11-23 | 0.121 | 1,064,352,421 | -7,093 | 75.02% | 129,039,560 |
| 2022-11-24 | 2022-11-22 | 0.125 | 1,064,359,514 | -7,094 | 75.02% | 133,541,830 |
| 2022-11-18 | 2022-11-16 | 0.124 | 1,064,366,608 | -7,093 | 75.02% | 132,042,240 |
| 2022-11-17 | 2022-11-15 | 0.125 | 1,064,373,701 | -7,094 | 75.02% | 133,543,610 |
| 2022-11-16 | 2022-11-14 | 0.124 | 1,064,380,795 | -7,093 | 75.03% | 132,044,000 |
| 2022-11-04 | 2022-11-02 | 0.117 | 1,064,387,888 | -7,094 | 75.03% | 124,542,330 |
| 2022-10-27 | 2022-10-25 | 0.118 | 1,064,394,982 | -7,093 | 75.03% | 126,043,680 |
| 2022-10-24 | 2022-10-20 | 0.121 | 1,064,402,075 | -7,094 | 75.03% | 129,045,580 |
| 2022-10-19 | 2022-10-17 | 0.120 | 1,064,409,169 | -7,093 | 75.03% | 127,545,900 |
| 2022-10-17 | 2022-10-13 | 0.120 | 1,064,416,262 | -7,094 | 75.03% | 127,546,750 |
| 2022-10-13 | 2022-10-11 | 0.121 | 1,064,423,356 | +7,094 | 75.03% | 129,048,160 |
| 2022-10-05 | 2022-09-30 | 0.131 | 1,064,416,262 | -7,094 | 75.03% | 139,551,150 |
| 2022-09-28 | 2022-09-26 | 0.137 | 1,064,423,356 | -7,093 | 75.03% | 145,554,320 |
| 2022-09-27 | 2022-09-23 | 0.155 | 1,064,430,449 | -7,094 | 75.03% | 165,062,700 |
| 2022-09-22 | 2022-09-20 | 0.152 | 1,064,437,543 | -7,093 | 75.03% | 162,062,640 |
| 2022-09-21 | 2022-09-19 | 0.155 | 1,064,444,636 | -7,094 | 75.03% | 165,064,900 |
| 2022-09-19 | 2022-09-15 | 0.159 | 1,064,451,730 | -7,093 | 75.03% | 169,567,800 |
| 2022-09-09 | 2022-09-07 | 0.210 | 1,064,458,823 | +162,518,808 | 75.03% | 223,144,763 |
| 2022-09-05 | 2022-09-01 | 0.211 | 901,940,015 | +6,010 | 75.03% | 190,576,200 |
| 2022-09-02 | 2022-08-31 | 0.221 | 901,934,005 | +6,011 | 75.03% | 199,578,470 |
| 2022-08-09 | 2022-08-05 | 0.148 | 901,927,994 | -6,011 | 75.03% | 133,551,620 |
| 2022-06-23 | 2022-06-21 | 0.165 | 901,934,005 | +27,610,225 | 75.03% | 148,605,797 |
| 2021-08-11 | 2021-08-09 | 0.201 | 874,323,780 | +5,826 | 75.03% | 175,569,030 |
| 2021-07-26 | 2021-07-22 | 0.221 | 874,317,954 | +5,827 | 75.03% | 193,574,820 |
| 2021-07-23 | 2021-07-21 | 0.221 | 874,312,127 | +5,826 | 75.03% | 193,573,530 |
| 2021-06-23 | 2021-06-21 | 0.232 | 874,306,301 | +26,294,927 | 75.03% | 202,668,658 |
| 2021-06-16 | 2021-06-11 | 0.223 | 848,011,374 | +11,302 | 75.03% | 189,070,560 |
| 2021-06-10 | 2021-06-08 | 0.228 | 848,000,072 | +11,303 | 75.03% | 193,569,660 |
| 2021-06-04 | 2021-06-02 | 0.237 | 847,988,769 | +5,651 | 75.03% | 201,069,680 |
| 2021-06-03 | 2021-06-01 | 0.214 | 847,983,118 | +5,652 | 75.03% | 181,561,710 |
| 2021-06-02 | 2021-05-31 | 0.218 | 847,977,466 | +33,907 | 75.02% | 184,561,500 |
| 2021-06-01 | 2021-05-28 | 0.226 | 847,943,559 | +5,652 | 75.02% | 192,056,320 |
| 2021-05-27 | 2021-05-25 | 0.239 | 847,937,907 | +50,861 | 75.02% | 202,558,050 |
| 2021-05-26 | 2021-05-24 | 0.230 | 847,887,046 | +50,862 | 75.02% | 195,044,200 |
| 2021-05-21 | 2021-05-18 | 0.267 | 847,836,184 | +45,210 | 75.01% | 226,537,750 |
| 2021-05-13 | 2021-05-11 | 0.265 | 847,790,974 | +22,606 | 75.01% | 225,025,500 |
| 2021-05-12 | 2021-05-10 | 0.283 | 847,768,368 | +16,953 | 75.01% | 240,020,800 |
| 2021-05-11 | 2021-05-07 | 0.280 | 847,751,415 | +11,303 | 75.01% | 237,015,800 |
| 2021-05-10 | 2021-05-06 | 0.248 | 847,740,112 | +11,303 | 75.00% | 210,011,200 |
| 2021-05-07 | 2021-05-05 | 0.241 | 847,728,809 | +5,651 | 75.00% | 204,008,160 |
| 2021-05-06 | 2021-05-04 | 0.244 | 847,723,158 | +5,651 | 75.00% | 207,006,900 |
| 2021-04-23 | 2021-04-21 | 0.186 | 847,717,507 | +5,652 | 75.00% | 157,504,200 |
| 2021-04-15 | 2021-04-13 | 0.189 | 847,711,855 | +5,651 | 75.00% | 160,503,210 |
| 2021-04-08 | 2021-04-01 | 0.188 | 847,706,204 | +5,651 | 75.00% | 159,002,120 |
| 2021-04-01 | 2021-03-30 | 0.200 | 847,700,553 | +5,651 | 75.00% | 169,501,130 |
| 2021-03-17 | 2021-03-15 | 0.175 | 847,694,902 | +847,694,902 | 75.00% | 148,500,000 |
| 2020-06-04 | 2020-06-02 | 0.250 | 0 |
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