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 | 0.246 | 1,204,000 | +0 | 0.13% | 296,184 |
| 2025-10-13 | 2025-10-09 | 0.243 | 1,204,000 | +0 | 0.13% | 292,572 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1,204,000 | +0 | 0.13% | 301,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 1,204,000 | +0 | 0.13% | 301,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 1,204,000 | +0 | 0.13% | 301,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 1,204,000 | +0 | 0.13% | 307,020 |
| 2025-10-03 | 2025-09-30 | 0.245 | 1,204,000 | +0 | 0.13% | 294,980 |
| 2025-10-02 | 2025-09-29 | 0.242 | 1,204,000 | +0 | 0.13% | 291,368 |
| 2025-09-30 | 2025-09-26 | 0.240 | 1,204,000 | +0 | 0.13% | 288,960 |
| 2025-09-29 | 2025-09-25 | 0.249 | 1,204,000 | +0 | 0.13% | 299,796 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,204,000 | +0 | 0.13% | 301,000 |
| 2025-09-25 | 2025-09-23 | 0.246 | 1,204,000 | +0 | 0.13% | 296,184 |
| 2025-09-24 | 2025-09-22 | 0.248 | 1,204,000 | +0 | 0.13% | 298,592 |
| 2025-09-23 | 2025-09-19 | 0.249 | 1,204,000 | +0 | 0.13% | 299,796 |
| 2025-09-22 | 2025-09-18 | 0.248 | 1,204,000 | +0 | 0.13% | 298,592 |
| 2025-09-19 | 2025-09-17 | 0.250 | 1,204,000 | +0 | 0.13% | 301,000 |
| 2025-09-18 | 2025-09-16 | 0.255 | 1,204,000 | +0 | 0.13% | 307,020 |
| 2025-09-17 | 2025-09-15 | 0.245 | 1,204,000 | +0 | 0.13% | 294,980 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,204,000 | +1,203,200 | 0.13% | 307,020 |
| 2025-05-15 | 2025-05-13 | 0.255 | 800 | -42,400 | 0.00% | 204 |
| 2025-05-12 | 2025-05-08 | 0.260 | 43,200 | -15,200 | 0.00% | 11,232 |
| 2025-04-29 | 2025-04-25 | 0.255 | 58,400 | -138,400 | 0.01% | 14,892 |
| 2025-03-31 | 2025-03-27 | 0.315 | 196,800 | -800 | 0.02% | 61,992 |
| 2025-03-28 | 2025-03-26 | 0.320 | 197,600 | -800 | 0.02% | 63,232 |
| 2025-03-26 | 2025-03-24 | 0.330 | 198,400 | -800 | 0.02% | 65,472 |
| 2024-10-31 | 2024-10-29 | 0.390 | 199,200 | +1,600 | 0.02% | 77,688 |
| 2024-10-29 | 2024-10-25 | 0.395 | 197,600 | +800 | 0.02% | 78,052 |
| 2024-08-06 | 2024-08-02 | 1.900 | 196,800 | -1,600 | 0.02% | 373,920 |
| 2024-08-01 | 2024-07-30 | 1.730 | 198,400 | -800 | 0.02% | 343,232 |
| 2024-07-24 | 2024-07-22 | 1.650 | 199,200 | +2,400 | 0.02% | 328,680 |
| 2024-07-15 | 2024-07-11 | 2.030 | 196,800 | +195,200 | 0.02% | 399,504 |
| 2024-07-11 | 2024-07-09 | 1.930 | 1,600 | -236,800 | 0.00% | 3,088 |
| 2024-07-10 | 2024-07-08 | 2.000 | 238,400 | -54,400 | 0.03% | 476,800 |
| 2024-07-09 | 2024-07-05 | 2.040 | 292,800 | -24,000 | 0.03% | 597,312 |
| 2024-07-08 | 2024-07-04 | 2.110 | 316,800 | -120,800 | 0.03% | 668,448 |
| 2024-07-05 | 2024-07-03 | 2.180 | 437,600 | -108,000 | 0.05% | 953,968 |
| 2024-07-04 | 2024-07-02 | 2.270 | 545,600 | -3,200 | 0.06% | 1,238,512 |
| 2024-06-21 | 2024-06-19 | 2.490 | 548,800 | -111,200 | 0.06% | 1,366,512 |
| 2024-06-20 | 2024-06-18 | 2.440 | 660,000 | -7,200 | 0.07% | 1,610,400 |
| 2024-06-19 | 2024-06-17 | 2.500 | 667,200 | +48,000 | 0.07% | 1,668,000 |
| 2024-06-17 | 2024-06-13 | 2.590 | 619,200 | +69,600 | 0.07% | 1,603,728 |
| 2024-06-12 | 2024-06-07 | 2.590 | 549,600 | +800 | 0.06% | 1,423,464 |
| 2024-06-11 | 2024-06-06 | 2.490 | 548,800 | +283,200 | 0.06% | 1,366,512 |
| 2024-06-07 | 2024-06-05 | 2.370 | 265,600 | +264,800 | 0.03% | 629,472 |
| 2023-06-14 | 2023-06-12 | 1.801 | 800 | +18 | 0.00% | 1,441 |
| 2022-07-28 | 2022-07-26 | 2.456 | 782 | -782 | 0.00% | 1,920 |
| 2022-07-08 | 2022-07-06 | 2.660 | 1,564 | +782 | 0.00% | 4,161 |
| 2022-07-05 | 2022-06-30 | 2.722 | 782 | -782 | 0.00% | 2,128 |
| 2022-07-04 | 2022-06-29 | 2.722 | 1,564 | -781 | 0.00% | 4,257 |
| 2022-06-29 | 2022-06-27 | 2.742 | 2,345 | -782 | 0.00% | 6,431 |
| 2022-06-28 | 2022-06-24 | 2.763 | 3,127 | -782 | 0.00% | 8,639 |
| 2022-06-27 | 2022-06-23 | 2.845 | 3,909 | -782 | 0.00% | 11,120 |
| 2022-06-24 | 2022-06-22 | 2.753 | 4,691 | -782 | 0.00% | 12,912 |
| 2022-06-22 | 2022-06-20 | 2.660 | 5,473 | -782 | 0.00% | 14,561 |
| 2022-06-21 | 2022-06-17 | 2.660 | 6,255 | -781 | 0.00% | 16,641 |
| 2022-06-20 | 2022-06-16 | 2.660 | 7,036 | -7,037 | 0.00% | 18,719 |
| 2022-06-17 | 2022-06-15 | 2.681 | 14,073 | +5,473 | 0.00% | 37,729 |
| 2022-06-16 | 2022-06-14 | 2.671 | 8,600 | -1,564 | 0.00% | 22,968 |
| 2022-06-14 | 2022-06-10 | 2.620 | 10,164 | -781 | 0.00% | 26,625 |
| 2022-06-10 | 2022-06-08 | 2.579 | 10,945 | -782 | 0.00% | 28,223 |
| 2022-06-09 | 2022-06-07 | 2.548 | 11,727 | -782 | 0.00% | 29,879 |
| 2022-06-07 | 2022-06-02 | 2.620 | 12,509 | -1,564 | 0.00% | 32,768 |
| 2022-06-06 | 2022-06-01 | 2.466 | 14,073 | -782 | 0.00% | 34,705 |
| 2022-06-01 | 2022-05-30 | 2.660 | 14,855 | -781 | 0.00% | 39,521 |
| 2022-05-26 | 2022-05-24 | 2.128 | 15,636 | -782 | 0.00% | 33,279 |
| 2022-05-25 | 2022-05-23 | 2.118 | 16,418 | -782 | 0.00% | 34,776 |
| 2022-05-23 | 2022-05-19 | 2.098 | 17,200 | -782 | 0.00% | 36,080 |
| 2022-05-16 | 2022-05-12 | 2.087 | 17,982 | -1,563 | 0.00% | 37,536 |
| 2022-05-13 | 2022-05-11 | 2.261 | 19,545 | -3,128 | 0.00% | 44,199 |
| 2022-05-12 | 2022-05-10 | 2.343 | 22,673 | -4,691 | 0.00% | 53,129 |
| 2022-05-11 | 2022-05-06 | 2.353 | 27,364 | -5,472 | 0.00% | 64,401 |
| 2022-05-10 | 2022-05-05 | 2.200 | 32,836 | -5,473 | 0.00% | 72,239 |
| 2022-05-06 | 2022-05-04 | 2.343 | 38,309 | -4,691 | 0.00% | 89,768 |
| 2022-05-05 | 2022-05-03 | 2.292 | 43,000 | -2,345 | 0.01% | 98,560 |
| 2022-04-22 | 2022-04-20 | 1.136 | 45,345 | -2,346 | 0.01% | 51,503 |
| 2022-04-21 | 2022-04-19 | 0.839 | 47,691 | -1,564 | 0.01% | 40,016 |
| 2022-04-20 | 2022-04-14 | 0.860 | 49,255 | -1,563 | 0.01% | 42,336 |
| 2022-04-19 | 2022-04-13 | 0.870 | 50,818 | -782 | 0.01% | 44,200 |
| 2022-03-17 | 2022-03-15 | 0.890 | 51,600 | -1,564 | 0.01% | 45,936 |
| 2022-02-22 | 2022-02-18 | 1.647 | 53,164 | +782 | 0.01% | 87,585 |
| 2022-02-21 | 2022-02-17 | 1.668 | 52,382 | +782 | 0.01% | 87,368 |
| 2022-02-18 | 2022-02-16 | 1.658 | 51,600 | +782 | 0.01% | 85,536 |
| 2022-02-17 | 2022-02-15 | 1.658 | 50,818 | +782 | 0.01% | 84,240 |
| 2022-02-16 | 2022-02-14 | 1.709 | 50,036 | +781 | 0.01% | 85,503 |
| 2022-02-15 | 2022-02-11 | 1.760 | 49,255 | +1,564 | 0.01% | 86,689 |
| 2022-02-14 | 2022-02-10 | 1.760 | 47,691 | +3,127 | 0.01% | 83,936 |
| 2022-02-11 | 2022-02-09 | 1.791 | 44,564 | -781 | 0.01% | 79,801 |
| 2022-02-07 | 2022-01-31 | 1.842 | 45,345 | -782 | 0.01% | 83,519 |
| 2022-01-26 | 2022-01-24 | 1.924 | 46,127 | +1,563 | 0.01% | 88,735 |
| 2022-01-25 | 2022-01-21 | 1.924 | 44,564 | +1,564 | 0.01% | 85,729 |
| 2022-01-24 | 2022-01-20 | 1.924 | 43,000 | +1,564 | 0.01% | 82,720 |
| 2022-01-20 | 2022-01-18 | 1.924 | 41,436 | +1,563 | 0.01% | 79,711 |
| 2022-01-19 | 2022-01-17 | 1.934 | 39,873 | +1,564 | 0.01% | 77,113 |
| 2022-01-18 | 2022-01-14 | 1.924 | 38,309 | +1,564 | 0.00% | 73,696 |
| 2022-01-12 | 2022-01-10 | 1.985 | 36,745 | +1,563 | 0.00% | 72,943 |
| 2022-01-11 | 2022-01-07 | 1.934 | 35,182 | +782 | 0.00% | 68,040 |
| 2022-01-10 | 2022-01-06 | 1.924 | 34,400 | +782 | 0.00% | 66,176 |
| 2022-01-06 | 2022-01-04 | 1.985 | 33,618 | +1,563 | 0.00% | 66,736 |
| 2022-01-05 | 2022-01-03 | 1.985 | 32,055 | +1,564 | 0.00% | 63,633 |
| 2022-01-04 | 2021-12-31 | 2.016 | 30,491 | +1,564 | 0.00% | 61,464 |
| 2022-01-03 | 2021-12-29 | 1.985 | 28,927 | +1,563 | 0.00% | 57,423 |
| 2021-12-30 | 2021-12-28 | 1.954 | 27,364 | +1,564 | 0.00% | 53,481 |
| 2021-12-29 | 2021-12-24 | 1.924 | 25,800 | +3,127 | 0.00% | 49,632 |
| 2021-12-28 | 2021-12-22 | 1.995 | 22,673 | +2,346 | 0.00% | 45,241 |
| 2021-12-23 | 2021-12-21 | 1.975 | 20,327 | +2,345 | 0.00% | 40,143 |
| 2021-12-21 | 2021-12-17 | 2.180 | 17,982 | +2,346 | 0.00% | 39,192 |
| 2021-12-13 | 2021-12-09 | 2.210 | 15,636 | +1,563 | 0.00% | 34,559 |
| 2021-12-10 | 2021-12-08 | 2.169 | 14,073 | +2,346 | 0.00% | 30,529 |
| 2021-12-09 | 2021-12-07 | 2.200 | 11,727 | +1,563 | 0.00% | 25,799 |
| 2021-12-08 | 2021-12-06 | 2.180 | 10,164 | +1,564 | 0.00% | 22,153 |
| 2021-12-07 | 2021-12-03 | 2.210 | 8,600 | +1,564 | 0.00% | 19,008 |
| 2021-12-02 | 2021-11-30 | 2.210 | 7,036 | -1,564 | 0.00% | 15,551 |
| 2021-12-01 | 2021-11-29 | 2.302 | 8,600 | -782 | 0.00% | 19,800 |
| 2021-11-30 | 2021-11-26 | 2.333 | 9,382 | -4,691 | 0.00% | 21,888 |
| 2021-11-29 | 2021-11-25 | 2.313 | 14,073 | +1,564 | 0.00% | 32,545 |
| 2021-11-26 | 2021-11-24 | 2.220 | 12,509 | -4,691 | 0.00% | 27,776 |
| 2021-11-24 | 2021-11-22 | 2.353 | 17,200 | +2,345 | 0.00% | 40,480 |
| 2021-11-22 | 2021-11-18 | 2.374 | 14,855 | +14,073 | 0.00% | 35,265 |
| 2021-11-02 | 2021-10-29 | 2.108 | 782 | -782 | 0.00% | 1,648 |
| 2021-11-01 | 2021-10-28 | 2.026 | 1,564 | -1,563 | 0.00% | 3,169 |
| 2021-10-11 | 2021-10-07 | 1.811 | 3,127 | -782 | 0.00% | 5,664 |
| 2021-10-04 | 2021-09-29 | 1.709 | 3,909 | -63,327 | 0.00% | 6,680 |
| 2021-09-30 | 2021-09-28 | 1.740 | 67,236 | -10,164 | 0.01% | 116,959 |
| 2021-09-27 | 2021-09-23 | 1.740 | 77,400 | -130,955 | 0.01% | 134,640 |
| 2021-09-23 | 2021-09-20 | 1.740 | 208,355 | -259,563 | 0.03% | 362,441 |
| 2021-09-17 | 2021-09-15 | 1.873 | 467,918 | -275,200 | 0.06% | 876,204 |
| 2021-09-16 | 2021-09-14 | 1.954 | 743,118 | -28,927 | 0.10% | 1,452,364 |
| 2021-09-13 | 2021-09-09 | 2.016 | 772,045 | -33,619 | 0.10% | 1,556,299 |
| 2021-09-02 | 2021-08-31 | 2.036 | 805,664 | -143,072 | 0.10% | 1,640,557 |
| 2021-08-31 | 2021-08-27 | 2.026 | 948,736 | -50,037 | 0.12% | 1,922,183 |
| 2021-08-30 | 2021-08-26 | 2.057 | 998,773 | -49,254 | 0.13% | 2,054,221 |
| 2021-08-27 | 2021-08-25 | 2.108 | 1,048,027 | -168,091 | 0.13% | 2,209,143 |
| 2021-08-19 | 2021-08-17 | 2.190 | 1,216,118 | -782 | 0.16% | 2,663,016 |
| 2021-08-18 | 2021-08-16 | 2.538 | 1,216,900 | -416,709 | 0.16% | 3,088,096 |
| 2021-08-17 | 2021-08-13 | 2.814 | 1,633,609 | -70,364 | 0.21% | 4,596,900 |
| 2021-08-16 | 2021-08-12 | 2.814 | 1,703,973 | -273,636 | 0.22% | 4,794,901 |
| 2021-08-13 | 2021-08-11 | 2.783 | 1,977,609 | -156,364 | 0.25% | 5,504,192 |
| 2021-08-12 | 2021-08-10 | 2.834 | 2,133,973 | -586,363 | 0.27% | 6,048,573 |
| 2021-08-04 | 2021-08-02 | 2.599 | 2,720,336 | +781 | 0.35% | 7,070,343 |
| 2021-06-09 | 2021-06-07 | 2.077 | 2,719,555 | -1,661,754 | 0.35% | 5,649,085 |
| 2021-05-18 | 2021-05-14 | 2.200 | 4,381,309 | -43,000 | 0.56% | 9,638,880 |
| 2021-05-13 | 2021-05-11 | 2.006 | 4,424,309 | -176,691 | 0.57% | 8,873,312 |
| 2021-05-12 | 2021-05-10 | 2.047 | 4,601,000 | -59,418 | 0.59% | 9,416,000 |
| 2021-05-11 | 2021-05-07 | 2.067 | 4,660,418 | -93,037 | 0.60% | 9,632,976 |
| 2021-05-10 | 2021-05-06 | 2.128 | 4,753,455 | -19,545 | 0.61% | 10,117,121 |
| 2021-05-07 | 2021-05-05 | 2.180 | 4,773,000 | -144,636 | 0.61% | 10,402,920 |
| 2021-05-06 | 2021-05-04 | 2.190 | 4,917,636 | -245,491 | 0.63% | 10,768,479 |
| 2021-04-22 | 2021-04-20 | 2.190 | 5,163,127 | +86,000 | 0.66% | 11,306,047 |
| 2021-04-16 | 2021-04-14 | 2.220 | 5,077,127 | +168,872 | 0.65% | 11,273,583 |
| 2021-04-08 | 2021-04-01 | 2.405 | 4,908,255 | +183,728 | 0.63% | 11,802,641 |
| 2021-03-26 | 2021-03-24 | 2.333 | 4,724,527 | +290,836 | 0.60% | 11,022,431 |
| 2021-03-25 | 2021-03-23 | 2.435 | 4,433,691 | +53,164 | 0.57% | 10,797,584 |
| 2021-03-24 | 2021-03-22 | 2.456 | 4,380,527 | +180,600 | 0.56% | 10,757,759 |
| 2021-03-22 | 2021-03-18 | 2.548 | 4,199,927 | +633,272 | 0.54% | 10,701,023 |
| 2021-03-19 | 2021-03-17 | 2.568 | 3,566,655 | +548,055 | 0.46% | 9,160,497 |
| 2021-03-18 | 2021-03-16 | 2.558 | 3,018,600 | +469,091 | 0.39% | 7,722,000 |
| 2021-03-17 | 2021-03-15 | 2.435 | 2,549,509 | +1,376,782 | 0.33% | 6,208,944 |
| 2021-03-12 | 2021-03-10 | 2.128 | 1,172,727 | +195,454 | 0.15% | 2,495,999 |
| 2021-02-22 | 2021-02-18 | 3.326 | 977,273 | -3,127 | 0.13% | 3,250,001 |
| 2021-02-19 | 2021-02-17 | 3.489 | 980,400 | -33,618 | 0.13% | 3,420,912 |
| 2021-02-18 | 2021-02-16 | 3.653 | 1,014,018 | +36,745 | 0.13% | 3,704,231 |
| 2021-01-27 | 2021-01-25 | 3.663 | 977,273 | -782 | 0.13% | 3,580,001 |
| 2021-01-26 | 2021-01-22 | 3.940 | 978,055 | +782 | 0.13% | 3,853,082 |
| 2021-01-19 | 2021-01-15 | 3.448 | 977,273 | -782 | 0.13% | 3,370,001 |
| 2021-01-11 | 2021-01-07 | 4.523 | 978,055 | -263,472 | 0.13% | 4,423,538 |
| 2021-01-08 | 2021-01-06 | 4.195 | 1,241,527 | 0.16% | 5,208,639 |
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