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 | 0.690 | 258,000 | +0 | 0.04% | 178,020 |
| 2025-10-13 | 2025-10-09 | 0.700 | 258,000 | +0 | 0.04% | 180,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 258,000 | +0 | 0.04% | 170,280 |
| 2025-10-09 | 2025-10-06 | 0.710 | 258,000 | +0 | 0.04% | 183,180 |
| 2025-10-08 | 2025-10-03 | 0.700 | 258,000 | +0 | 0.04% | 180,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 258,000 | +0 | 0.04% | 180,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 258,000 | +0 | 0.04% | 193,500 |
| 2025-10-02 | 2025-09-29 | 0.750 | 258,000 | +0 | 0.04% | 193,500 |
| 2025-09-30 | 2025-09-26 | 0.730 | 258,000 | +0 | 0.04% | 188,340 |
| 2025-09-29 | 2025-09-25 | 0.760 | 258,000 | +0 | 0.04% | 196,080 |
| 2025-09-26 | 2025-09-24 | 0.740 | 258,000 | +0 | 0.04% | 190,920 |
| 2025-09-25 | 2025-09-23 | 0.760 | 258,000 | +0 | 0.04% | 196,080 |
| 2025-09-24 | 2025-09-22 | 0.770 | 258,000 | +0 | 0.04% | 198,660 |
| 2025-09-23 | 2025-09-19 | 0.700 | 258,000 | +0 | 0.04% | 180,600 |
| 2025-09-22 | 2025-09-18 | 0.700 | 258,000 | +0 | 0.04% | 180,600 |
| 2025-09-19 | 2025-09-17 | 0.700 | 258,000 | +0 | 0.04% | 180,600 |
| 2025-09-18 | 2025-09-16 | 0.710 | 258,000 | +0 | 0.04% | 183,180 |
| 2025-09-17 | 2025-09-15 | 0.710 | 258,000 | +0 | 0.04% | 183,180 |
| 2025-09-16 | 2025-09-12 | 0.730 | 258,000 | +0 | 0.04% | 188,340 |
| 2025-09-15 | 2025-09-11 | 0.730 | 258,000 | +0 | 0.04% | 188,340 |
| 2025-09-12 | 2025-09-10 | 0.720 | 258,000 | +0 | 0.04% | 185,760 |
| 2025-09-11 | 2025-09-09 | 0.740 | 258,000 | +0 | 0.04% | 190,920 |
| 2025-09-10 | 2025-09-08 | 0.720 | 258,000 | +0 | 0.04% | 185,760 |
| 2025-09-09 | 2025-09-05 | 0.750 | 258,000 | -12,000 | 0.04% | 193,500 |
| 2025-09-08 | 2025-09-04 | 0.700 | 270,000 | -18,000 | 0.04% | 189,000 |
| 2025-09-04 | 2025-09-02 | 0.720 | 288,000 | -3,000 | 0.05% | 207,360 |
| 2025-09-03 | 2025-09-01 | 0.730 | 291,000 | +30,000 | 0.05% | 212,430 |
| 2025-08-26 | 2025-08-22 | 0.780 | 261,000 | -3,000 | 0.04% | 203,580 |
| 2025-08-12 | 2025-08-08 | 0.840 | 264,000 | -3,000 | 0.04% | 221,760 |
| 2025-07-29 | 2025-07-25 | 0.760 | 267,000 | -3,000 | 0.04% | 202,920 |
| 2025-07-28 | 2025-07-24 | 0.750 | 270,000 | -3,000 | 0.04% | 202,500 |
| 2025-07-17 | 2025-07-15 | 0.590 | 273,000 | -3,000 | 0.05% | 161,070 |
| 2025-06-02 | 2025-05-29 | 0.660 | 276,000 | -3,000 | 0.05% | 182,160 |
| 2025-05-30 | 2025-05-28 | 0.670 | 279,000 | -3,000 | 0.05% | 186,930 |
| 2025-05-29 | 2025-05-27 | 0.710 | 282,000 | -3,000 | 0.05% | 200,220 |
| 2025-04-24 | 2025-04-22 | 0.710 | 285,000 | -3,000 | 0.05% | 202,350 |
| 2025-02-21 | 2025-02-19 | 0.970 | 288,000 | -3,000 | 0.05% | 279,360 |
| 2025-02-20 | 2025-02-18 | 1.010 | 291,000 | -3,000 | 0.05% | 293,910 |
| 2025-01-06 | 2025-01-02 | 1.100 | 294,000 | -3,000 | 0.05% | 323,400 |
| 2025-01-03 | 2024-12-31 | 1.150 | 297,000 | -3,000 | 0.05% | 341,550 |
| 2024-12-03 | 2024-11-29 | 1.270 | 300,000 | -3,000 | 0.05% | 381,000 |
| 2024-11-14 | 2024-11-12 | 1.130 | 303,000 | -3,000 | 0.05% | 342,390 |
| 2024-10-10 | 2024-10-08 | 0.970 | 306,000 | -3,000 | 0.05% | 296,820 |
| 2024-10-03 | 2024-09-30 | 0.980 | 309,000 | -3,000 | 0.05% | 302,820 |
| 2024-09-23 | 2024-09-19 | 1.000 | 312,000 | -3,000 | 0.05% | 312,000 |
| 2024-09-10 | 2024-09-05 | 0.960 | 315,000 | -3,000 | 0.05% | 302,400 |
| 2024-07-10 | 2024-07-08 | 1.540 | 318,000 | -3,000 | 0.05% | 489,720 |
| 2024-07-09 | 2024-07-05 | 1.540 | 321,000 | -3,000 | 0.05% | 494,340 |
| 2024-07-05 | 2024-07-03 | 1.460 | 324,000 | -3,000 | 0.05% | 473,040 |
| 2024-07-03 | 2024-06-28 | 1.490 | 327,000 | +6,628 | 0.05% | 487,298 |
| 2024-05-31 | 2024-05-29 | 1.500 | 320,372 | -2,939 | 0.05% | 480,691 |
| 2024-05-10 | 2024-05-08 | 0.857 | 323,311 | -252,770 | 0.06% | 277,200 |
| 2024-02-01 | 2024-01-30 | 4.634 | 576,081 | +2,939 | 0.10% | 2,669,520 |
| 2024-01-30 | 2024-01-26 | 4.644 | 573,142 | +2,939 | 0.10% | 2,661,751 |
| 2023-12-21 | 2023-12-19 | 4.716 | 570,203 | +2,939 | 0.10% | 2,688,841 |
| 2023-12-20 | 2023-12-18 | 4.532 | 567,264 | +2,940 | 0.10% | 2,570,762 |
| 2023-12-19 | 2023-12-15 | 4.430 | 564,324 | +5,878 | 0.10% | 2,499,839 |
| 2023-12-18 | 2023-12-14 | 4.399 | 558,446 | +5,878 | 0.10% | 2,456,700 |
| 2023-12-15 | 2023-12-13 | 4.440 | 552,568 | +5,879 | 0.09% | 2,453,402 |
| 2023-12-14 | 2023-12-12 | 4.471 | 546,689 | +5,878 | 0.09% | 2,444,039 |
| 2023-12-13 | 2023-12-11 | 4.501 | 540,811 | +2,939 | 0.09% | 2,434,321 |
| 2023-12-12 | 2023-12-08 | 4.542 | 537,872 | +2,940 | 0.09% | 2,443,052 |
| 2023-12-11 | 2023-12-07 | 4.471 | 534,932 | +2,939 | 0.09% | 2,391,478 |
| 2023-12-08 | 2023-12-06 | 4.103 | 531,993 | +2,939 | 0.09% | 2,182,859 |
| 2023-12-07 | 2023-12-05 | 4.175 | 529,054 | +2,939 | 0.09% | 2,208,600 |
| 2023-12-06 | 2023-12-04 | 4.338 | 526,115 | +2,939 | 0.09% | 2,282,251 |
| 2023-12-05 | 2023-12-01 | 4.266 | 523,176 | +5,879 | 0.09% | 2,232,121 |
| 2023-11-30 | 2023-11-28 | 4.154 | 517,297 | -2,939 | 0.09% | 2,148,959 |
| 2023-11-21 | 2023-11-17 | 4.287 | 520,236 | +2,939 | 0.09% | 2,230,198 |
| 2023-11-20 | 2023-11-16 | 4.266 | 517,297 | +2,939 | 0.09% | 2,207,039 |
| 2023-10-25 | 2023-10-20 | 3.572 | 514,358 | +2,939 | 0.09% | 1,837,500 |
| 2023-10-12 | 2023-10-10 | 3.736 | 511,419 | +2,939 | 0.09% | 1,910,520 |
| 2023-10-04 | 2023-09-29 | 3.981 | 508,480 | -2,939 | 0.09% | 2,024,101 |
| 2023-09-29 | 2023-09-27 | 3.430 | 511,419 | -2,939 | 0.09% | 1,753,920 |
| 2023-09-28 | 2023-09-26 | 3.215 | 514,358 | -2,939 | 0.09% | 1,653,750 |
| 2023-09-27 | 2023-09-25 | 3.256 | 517,297 | -2,939 | 0.09% | 1,684,319 |
| 2023-09-26 | 2023-09-22 | 3.256 | 520,236 | -2,940 | 0.09% | 1,693,888 |
| 2023-09-25 | 2023-09-21 | 3.256 | 523,176 | -2,939 | 0.09% | 1,703,461 |
| 2023-09-18 | 2023-09-14 | 3.246 | 526,115 | -2,939 | 0.09% | 1,707,660 |
| 2023-09-13 | 2023-09-11 | 3.164 | 529,054 | -2,939 | 0.09% | 1,674,000 |
| 2023-08-11 | 2023-08-09 | 3.031 | 531,993 | +2,939 | 0.09% | 1,612,709 |
| 2023-08-10 | 2023-08-08 | 2.991 | 529,054 | +2,939 | 0.09% | 1,582,200 |
| 2023-07-11 | 2023-07-07 | 2.868 | 526,115 | -2,939 | 0.09% | 1,508,970 |
| 2023-06-30 | 2023-06-28 | 2.837 | 529,054 | +5,549 | 0.09% | 1,500,742 |
| 2023-06-20 | 2023-06-16 | 2.971 | 523,505 | +37,809 | 0.09% | 1,555,201 |
| 2023-06-06 | 2023-06-02 | 3.260 | 485,696 | +2,908 | 0.08% | 1,583,160 |
| 2023-06-02 | 2023-05-31 | 3.445 | 482,788 | -2,908 | 0.08% | 1,663,322 |
| 2023-05-22 | 2023-05-18 | 3.311 | 485,696 | +75,617 | 0.08% | 1,608,210 |
| 2023-05-18 | 2023-05-16 | 3.291 | 410,079 | +93,068 | 0.07% | 1,349,371 |
| 2023-05-17 | 2023-05-15 | 3.373 | 317,011 | +37,809 | 0.05% | 1,069,290 |
| 2023-05-09 | 2023-05-05 | 3.363 | 279,202 | -2,909 | 0.05% | 938,879 |
| 2023-04-06 | 2023-04-03 | 3.363 | 282,111 | +2,909 | 0.05% | 948,661 |
| 2023-03-31 | 2023-03-29 | 3.270 | 279,202 | -2,909 | 0.05% | 912,959 |
| 2023-03-06 | 2023-03-02 | 2.868 | 282,111 | -2,908 | 0.05% | 808,981 |
| 2023-02-03 | 2023-02-01 | 3.115 | 285,019 | -2,908 | 0.05% | 887,880 |
| 2023-01-19 | 2023-01-17 | 2.909 | 287,927 | +2,908 | 0.05% | 837,539 |
| 2023-01-17 | 2023-01-13 | 2.661 | 285,019 | +2,908 | 0.05% | 758,520 |
| 2023-01-04 | 2022-12-30 | 3.022 | 282,111 | +2,909 | 0.05% | 852,631 |
| 2023-01-03 | 2022-12-29 | 2.991 | 279,202 | +5,816 | 0.05% | 835,199 |
| 2022-12-30 | 2022-12-28 | 2.878 | 273,386 | +5,817 | 0.05% | 786,781 |
| 2022-12-29 | 2022-12-23 | 2.703 | 267,569 | +2,908 | 0.05% | 723,120 |
| 2022-12-28 | 2022-12-22 | 2.734 | 264,661 | +2,909 | 0.05% | 723,451 |
| 2022-12-23 | 2022-12-21 | 2.424 | 261,752 | +5,816 | 0.04% | 634,499 |
| 2022-12-22 | 2022-12-20 | 2.311 | 255,936 | +2,909 | 0.04% | 591,361 |
| 2022-12-21 | 2022-12-19 | 2.393 | 253,027 | +5,817 | 0.04% | 605,520 |
| 2022-12-20 | 2022-12-16 | 1.712 | 247,210 | +8,725 | 0.04% | 423,299 |
| 2022-12-16 | 2022-12-14 | 1.434 | 238,485 | +5,816 | 0.04% | 341,939 |
| 2022-12-15 | 2022-12-13 | 1.423 | 232,669 | +2,909 | 0.04% | 331,200 |
| 2022-12-14 | 2022-12-12 | 1.413 | 229,760 | +2,908 | 0.04% | 324,690 |
| 2022-12-13 | 2022-12-09 | 1.413 | 226,852 | +2,908 | 0.04% | 320,580 |
| 2022-12-01 | 2022-11-29 | 1.351 | 223,944 | -2,908 | 0.04% | 302,611 |
| 2022-11-29 | 2022-11-25 | 1.423 | 226,852 | -2,908 | 0.04% | 322,920 |
| 2022-11-28 | 2022-11-24 | 1.413 | 229,760 | -2,909 | 0.04% | 324,690 |
| 2022-11-25 | 2022-11-23 | 1.403 | 232,669 | -2,908 | 0.04% | 326,400 |
| 2022-11-24 | 2022-11-22 | 1.351 | 235,577 | -2,908 | 0.04% | 318,330 |
| 2022-11-22 | 2022-11-18 | 1.382 | 238,485 | -2,909 | 0.04% | 329,639 |
| 2022-11-17 | 2022-11-15 | 1.351 | 241,394 | -2,908 | 0.04% | 326,190 |
| 2022-11-07 | 2022-11-03 | 1.454 | 244,302 | +2,908 | 0.04% | 355,320 |
| 2022-11-04 | 2022-11-02 | 1.444 | 241,394 | -2,908 | 0.04% | 348,600 |
| 2022-10-28 | 2022-10-26 | 1.351 | 244,302 | +5,817 | 0.04% | 330,120 |
| 2022-10-26 | 2022-10-24 | 1.423 | 238,485 | -2,909 | 0.04% | 339,479 |
| 2022-10-13 | 2022-10-11 | 1.248 | 241,394 | +2,909 | 0.04% | 301,290 |
| 2022-10-06 | 2022-10-03 | 1.248 | 238,485 | +2,908 | 0.04% | 297,660 |
| 2022-10-05 | 2022-09-30 | 1.227 | 235,577 | -2,908 | 0.04% | 289,170 |
| 2022-09-30 | 2022-09-28 | 1.238 | 238,485 | -2,909 | 0.04% | 295,200 |
| 2022-09-29 | 2022-09-27 | 1.258 | 241,394 | -2,908 | 0.04% | 303,780 |
| 2022-09-27 | 2022-09-23 | 1.207 | 244,302 | +2,908 | 0.04% | 294,840 |
| 2022-09-22 | 2022-09-20 | 1.279 | 241,394 | -2,908 | 0.04% | 308,760 |
| 2022-09-21 | 2022-09-19 | 1.238 | 244,302 | -2,908 | 0.04% | 302,400 |
| 2022-09-05 | 2022-09-01 | 1.114 | 247,210 | +2,908 | 0.04% | 275,399 |
| 2022-08-26 | 2022-08-24 | 1.186 | 244,302 | +5,817 | 0.04% | 289,800 |
| 2022-08-25 | 2022-08-23 | 1.155 | 238,485 | +2,908 | 0.04% | 275,520 |
| 2022-07-26 | 2022-07-22 | 1.248 | 235,577 | +5,817 | 0.04% | 294,030 |
| 2022-07-25 | 2022-07-21 | 1.217 | 229,760 | +5,816 | 0.04% | 279,660 |
| 2022-07-22 | 2022-07-20 | 1.104 | 223,944 | +5,817 | 0.04% | 247,170 |
| 2022-07-21 | 2022-07-19 | 1.083 | 218,127 | +8,725 | 0.04% | 236,250 |
| 2022-07-20 | 2022-07-18 | 1.052 | 209,402 | +5,817 | 0.04% | 220,320 |
| 2022-07-18 | 2022-07-14 | 1.062 | 203,585 | +5,817 | 0.03% | 216,300 |
| 2022-07-14 | 2022-07-12 | 1.093 | 197,768 | +5,816 | 0.03% | 216,240 |
| 2022-07-13 | 2022-07-11 | 1.083 | 191,952 | +5,817 | 0.03% | 207,900 |
| 2022-07-12 | 2022-07-08 | 1.135 | 186,135 | +5,817 | 0.03% | 211,200 |
| 2022-07-11 | 2022-07-07 | 1.124 | 180,318 | +5,816 | 0.03% | 202,740 |
| 2022-07-08 | 2022-07-06 | 1.135 | 174,502 | +5,817 | 0.03% | 198,001 |
| 2022-06-30 | 2022-06-28 | 1.146 | 168,685 | +7,513 | 0.03% | 193,289 |
| 2022-06-29 | 2022-06-27 | 1.146 | 161,172 | +2,828 | 0.03% | 184,681 |
| 2022-06-23 | 2022-06-21 | 1.008 | 158,344 | +2,828 | 0.03% | 159,600 |
| 2022-06-22 | 2022-06-20 | 0.965 | 155,516 | +2,827 | 0.03% | 150,150 |
| 2022-06-21 | 2022-06-17 | 0.934 | 152,689 | +2,828 | 0.03% | 142,560 |
| 2022-06-14 | 2022-06-10 | 0.923 | 149,861 | +2,827 | 0.03% | 138,330 |
| 2022-04-27 | 2022-04-25 | 1.093 | 147,034 | +2,828 | 0.03% | 160,680 |
| 2022-04-26 | 2022-04-22 | 1.072 | 144,206 | +5,655 | 0.03% | 154,530 |
| 2022-04-14 | 2022-04-12 | 1.019 | 138,551 | +5,655 | 0.02% | 141,120 |
| 2022-04-11 | 2022-04-07 | 1.135 | 132,896 | +2,828 | 0.02% | 150,870 |
| 2022-04-06 | 2022-04-01 | 1.061 | 130,068 | +5,655 | 0.02% | 138,000 |
| 2022-04-01 | 2022-03-30 | 1.061 | 124,413 | +2,827 | 0.02% | 132,000 |
| 2022-03-31 | 2022-03-29 | 0.997 | 121,586 | +2,828 | 0.02% | 121,260 |
| 2022-03-25 | 2022-03-23 | 1.019 | 118,758 | +2,828 | 0.02% | 120,960 |
| 2022-03-07 | 2022-03-03 | 0.934 | 115,930 | +2,827 | 0.02% | 108,240 |
| 2022-03-01 | 2022-02-25 | 0.912 | 113,103 | +2,828 | 0.02% | 103,200 |
| 2022-02-17 | 2022-02-15 | 1.019 | 110,275 | +2,827 | 0.02% | 112,320 |
| 2022-02-16 | 2022-02-14 | 0.955 | 107,448 | +2,828 | 0.02% | 102,600 |
| 2022-02-15 | 2022-02-11 | 0.923 | 104,620 | +5,655 | 0.02% | 96,570 |
| 2022-02-07 | 2022-01-31 | 0.785 | 98,965 | +2,828 | 0.02% | 77,700 |
| 2022-01-28 | 2022-01-26 | 0.902 | 96,137 | +5,655 | 0.02% | 86,700 |
| 2022-01-25 | 2022-01-21 | 0.944 | 90,482 | +5,655 | 0.02% | 85,440 |
| 2022-01-24 | 2022-01-20 | 0.955 | 84,827 | +5,655 | 0.01% | 81,000 |
| 2022-01-21 | 2022-01-19 | 0.944 | 79,172 | +5,655 | 0.01% | 74,760 |
| 2022-01-20 | 2022-01-18 | 0.934 | 73,517 | +5,655 | 0.01% | 68,640 |
| 2022-01-19 | 2022-01-17 | 0.934 | 67,862 | +5,655 | 0.01% | 63,360 |
| 2022-01-18 | 2022-01-14 | 0.923 | 62,207 | +8,483 | 0.01% | 57,420 |
| 2022-01-14 | 2022-01-12 | 0.987 | 53,724 | +5,655 | 0.01% | 53,010 |
| 2022-01-12 | 2022-01-10 | 0.997 | 48,069 | +2,828 | 0.01% | 47,940 |
| 2022-01-11 | 2022-01-07 | 1.008 | 45,241 | +2,827 | 0.01% | 45,600 |
| 2022-01-10 | 2022-01-06 | 1.008 | 42,414 | +2,828 | 0.01% | 42,750 |
| 2022-01-06 | 2022-01-04 | 1.029 | 39,586 | +2,828 | 0.01% | 40,740 |
| 2022-01-03 | 2021-12-29 | 1.019 | 36,758 | +2,827 | 0.01% | 37,440 |
| 2021-12-14 | 2021-12-10 | 0.870 | 33,931 | +2,828 | 0.01% | 29,520 |
| 2021-12-13 | 2021-12-09 | 0.881 | 31,103 | +2,827 | 0.01% | 27,390 |
| 2021-12-09 | 2021-12-07 | 0.838 | 28,276 | +2,828 | 0.01% | 23,700 |
| 2021-11-29 | 2021-11-25 | 0.870 | 25,448 | +2,827 | 0.00% | 22,140 |
| 2021-11-08 | 2021-11-04 | 0.690 | 22,621 | +2,828 | 0.00% | 15,600 |
| 2021-07-23 | 2021-07-21 | 0.626 | 19,793 | +2,828 | 0.00% | 12,390 |
| 2021-07-02 | 2021-06-29 | 0.669 | 16,965 | +820 | 0.00% | 11,349 |
| 2021-05-27 | 2021-05-25 | 0.680 | 16,145 | +2,691 | 0.00% | 10,980 |
| 2021-05-26 | 2021-05-24 | 0.702 | 13,454 | +2,691 | 0.00% | 9,450 |
| 2021-05-20 | 2021-05-17 | 0.747 | 10,763 | +2,691 | 0.00% | 8,040 |
| 2021-05-11 | 2021-05-07 | 0.780 | 8,072 | +2,690 | 0.00% | 6,300 |
| 2021-05-10 | 2021-05-06 | 0.814 | 5,382 | +2,691 | 0.00% | 4,380 |
| 2021-05-06 | 2021-05-04 | 0.814 | 2,691 | +2,691 | 0.00% | 2,190 |
| 2020-11-20 | 2020-11-18 | 0.925 | 0 |
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