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$) |
|---|---|---|---|---|---|---|
| 2025-01-10 | 2025-01-08 | 0.248 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.248 | 0 | -8,240,000 | ||
| 2024-12-17 | 2024-12-13 | 0.248 | 8,240,000 | -50,000 | 0.59% | 2,043,520 |
| 2024-12-16 | 2024-12-12 | 0.245 | 8,290,000 | +300,000 | 0.59% | 2,031,050 |
| 2024-12-13 | 2024-12-11 | 0.241 | 7,990,000 | +1,970,000 | 0.57% | 1,925,590 |
| 2024-12-12 | 2024-12-10 | 0.241 | 6,020,000 | +860,000 | 0.43% | 1,450,820 |
| 2024-12-10 | 2024-12-06 | 0.241 | 5,160,000 | +900,000 | 0.37% | 1,243,560 |
| 2024-12-04 | 2024-12-02 | 0.241 | 4,260,000 | +3,130,000 | 0.30% | 1,026,660 |
| 2024-12-02 | 2024-11-28 | 0.240 | 1,130,000 | +1,000,000 | 0.08% | 271,200 |
| 2024-10-03 | 2024-09-30 | 0.194 | 130,000 | -10,000 | 0.01% | 25,220 |
| 2024-09-24 | 2024-09-20 | 0.189 | 140,000 | -10,000 | 0.01% | 26,460 |
| 2024-09-23 | 2024-09-19 | 0.185 | 150,000 | -10,000 | 0.01% | 27,750 |
| 2024-09-13 | 2024-09-11 | 0.195 | 160,000 | +3,725 | 0.01% | 31,125 |
| 2024-09-10 | 2024-09-05 | 0.191 | 156,275 | -9,767 | 0.01% | 29,920 |
| 2024-09-04 | 2024-09-02 | 0.191 | 166,042 | -9,768 | 0.01% | 31,790 |
| 2024-07-09 | 2024-07-05 | 0.171 | 175,810 | -9,767 | 0.01% | 30,060 |
| 2024-06-04 | 2024-05-31 | 0.195 | 185,577 | +5,464 | 0.01% | 36,216 |
| 2024-05-27 | 2024-05-23 | 0.190 | 180,113 | -9,479 | 0.01% | 34,200 |
| 2024-03-14 | 2024-03-12 | 0.198 | 189,592 | -9,480 | 0.01% | 37,600 |
| 2023-10-24 | 2023-10-19 | 0.226 | 199,072 | +9,480 | 0.02% | 44,940 |
| 2023-10-10 | 2023-10-06 | 0.251 | 189,592 | +9,479 | 0.01% | 47,600 |
| 2023-09-14 | 2023-09-12 | 0.271 | 180,113 | +5,404 | 0.01% | 48,773 |
| 2023-08-31 | 2023-08-29 | 0.294 | 174,709 | +9,195 | 0.01% | 51,300 |
| 2023-08-30 | 2023-08-28 | 0.305 | 165,514 | +9,195 | 0.01% | 50,400 |
| 2023-08-28 | 2023-08-24 | 0.305 | 156,319 | +9,196 | 0.01% | 47,600 |
| 2023-08-25 | 2023-08-23 | 0.305 | 147,123 | +9,195 | 0.01% | 44,800 |
| 2023-08-23 | 2023-08-21 | 0.305 | 137,928 | +9,195 | 0.01% | 42,000 |
| 2023-08-18 | 2023-08-16 | 0.305 | 128,733 | +9,195 | 0.01% | 39,200 |
| 2023-06-05 | 2023-06-01 | 0.285 | 119,538 | +3,282 | 0.01% | 34,086 |
| 2023-03-14 | 2023-03-10 | 0.302 | 116,256 | -769,081 | 0.01% | 35,100 |
| 2023-03-08 | 2023-03-06 | 0.308 | 885,337 | -134,142 | 0.07% | 272,250 |
| 2023-02-28 | 2023-02-24 | 0.352 | 1,019,479 | +14,887 | 0.08% | 358,637 |
| 2023-02-23 | 2023-02-21 | 0.386 | 1,004,592 | +890,033 | 0.08% | 387,600 |
| 2023-01-19 | 2023-01-17 | 0.252 | 114,559 | +8,813 | 0.01% | 28,860 |
| 2022-12-30 | 2022-12-28 | 0.226 | 105,746 | +8,812 | 0.01% | 23,880 |
| 2022-12-13 | 2022-12-09 | 0.227 | 96,934 | +8,812 | 0.01% | 22,000 |
| 2022-10-14 | 2022-10-12 | 0.205 | 88,122 | +8,812 | 0.01% | 18,100 |
| 2022-10-12 | 2022-10-10 | 0.219 | 79,310 | +8,812 | 0.01% | 17,370 |
| 2022-10-11 | 2022-10-07 | 0.219 | 70,498 | +8,813 | 0.01% | 15,440 |
| 2022-09-27 | 2022-09-23 | 0.210 | 61,685 | +8,812 | 0.00% | 12,950 |
| 2022-09-14 | 2022-09-09 | 0.252 | 52,873 | +1,738 | 0.00% | 13,338 |
| 2022-09-09 | 2022-09-07 | 0.252 | 51,135 | +8,522 | 0.00% | 12,900 |
| 2022-09-08 | 2022-09-06 | 0.246 | 42,613 | +8,523 | 0.00% | 10,500 |
| 2022-09-02 | 2022-08-31 | 0.280 | 34,090 | +8,522 | 0.00% | 9,560 |
| 2022-08-29 | 2022-08-25 | 0.282 | 25,568 | +8,523 | 0.00% | 7,200 |
| 2022-08-25 | 2022-08-23 | 0.286 | 17,045 | +8,522 | 0.00% | 4,880 |
| 2022-07-29 | 2022-07-27 | 0.198 | 8,523 | -8,522 | 0.00% | 1,690 |
| 2022-07-28 | 2022-07-26 | 0.205 | 17,045 | -8,523 | 0.00% | 3,500 |
| 2022-06-02 | 2022-05-31 | 0.168 | 25,568 | +1,233 | 0.00% | 4,287 |
| 2022-04-06 | 2022-04-01 | 0.186 | 24,335 | +8,112 | 0.00% | 4,530 |
| 2022-01-20 | 2022-01-18 | 0.174 | 16,223 | +8,111 | 0.00% | 2,820 |
| 2021-12-21 | 2021-12-17 | 0.165 | 8,112 | +8,112 | 0.00% | 1,340 |
| 2020-10-19 | 2020-10-15 | 1.456 | 0 |
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