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 | 0.131 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.131 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.132 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.126 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.135 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.135 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.135 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.135 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.130 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.130 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.130 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.137 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.137 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.130 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.131 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.133 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.141 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.141 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.141 | 0 | -2,500 | ||
| 2024-04-19 | 2024-04-17 | 0.118 | 2,500 | +2,500 | 0.00% | 295 |
| 2022-09-19 | 2022-09-15 | 0.445 | 0 | -2,500 | ||
| 2022-09-16 | 2022-09-14 | 0.450 | 2,500 | -2,500 | 0.00% | 1,125 |
| 2022-09-15 | 2022-09-13 | 0.450 | 5,000 | -2,500 | 0.00% | 2,250 |
| 2022-08-25 | 2022-08-23 | 0.540 | 7,500 | +5,000 | 0.00% | 4,050 |
| 2022-08-23 | 2022-08-19 | 0.465 | 2,500 | -127,500 | 0.00% | 1,162 |
| 2022-08-18 | 2022-08-16 | 0.590 | 130,000 | -5,000 | 0.02% | 76,700 |
| 2022-08-16 | 2022-08-12 | 2.200 | 135,000 | -20,000 | 0.02% | 297,000 |
| 2022-08-15 | 2022-08-11 | 2.190 | 155,000 | -15,000 | 0.02% | 339,450 |
| 2022-08-11 | 2022-08-09 | 2.180 | 170,000 | +17,500 | 0.03% | 370,600 |
| 2022-08-10 | 2022-08-08 | 2.230 | 152,500 | +45,000 | 0.02% | 340,075 |
| 2022-08-09 | 2022-08-05 | 2.100 | 107,500 | +45,000 | 0.02% | 225,750 |
| 2022-08-08 | 2022-08-04 | 2.200 | 62,500 | +60,000 | 0.01% | 137,500 |
| 2022-08-05 | 2022-08-03 | 2.340 | 2,500 | +2,500 | 0.00% | 5,850 |
| 2022-07-21 | 2022-07-19 | 1.500 | 0 | -7,500 | ||
| 2022-07-20 | 2022-07-18 | 1.600 | 7,500 | +7,500 | 0.00% | 12,000 |
| 2020-07-14 | 2020-07-10 | 1.070 | 0 |
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