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 | 1.230 | 237,600 | +0 | 0.08% | 292,248 |
| 2025-10-13 | 2025-10-09 | 1.260 | 237,600 | +0 | 0.08% | 299,376 |
| 2025-10-10 | 2025-10-08 | 1.170 | 237,600 | +40,000 | 0.08% | 277,992 |
| 2025-10-08 | 2025-10-03 | 1.220 | 197,600 | +16,000 | 0.07% | 241,072 |
| 2025-10-06 | 2025-10-02 | 1.180 | 181,600 | -24,000 | 0.06% | 214,288 |
| 2025-10-02 | 2025-09-29 | 1.250 | 205,600 | +24,000 | 0.07% | 257,000 |
| 2025-09-24 | 2025-09-22 | 1.390 | 181,600 | -8,000 | 0.06% | 252,424 |
| 2025-09-23 | 2025-09-19 | 1.330 | 189,600 | -8,000 | 0.07% | 252,168 |
| 2025-09-15 | 2025-09-11 | 1.500 | 197,600 | -8,000 | 0.07% | 296,400 |
| 2025-09-08 | 2025-09-04 | 1.510 | 205,600 | +8,000 | 0.07% | 310,456 |
| 2025-09-05 | 2025-09-03 | 1.530 | 197,600 | +8,000 | 0.07% | 302,328 |
| 2025-09-04 | 2025-09-02 | 1.550 | 189,600 | -8,000 | 0.07% | 293,880 |
| 2025-09-02 | 2025-08-29 | 1.540 | 197,600 | -8,000 | 0.07% | 304,304 |
| 2025-09-01 | 2025-08-28 | 1.510 | 205,600 | -16,000 | 0.07% | 310,456 |
| 2025-08-29 | 2025-08-27 | 1.730 | 221,600 | +40,000 | 0.08% | 383,368 |
| 2024-03-27 | 2024-03-25 | 0.495 | 181,600 | -800 | 0.09% | 89,892 |
| 2024-03-26 | 2024-03-22 | 0.495 | 182,400 | -800 | 0.09% | 90,288 |
| 2024-03-22 | 2024-03-20 | 0.470 | 183,200 | -800 | 0.09% | 86,104 |
| 2024-03-14 | 2024-03-12 | 0.415 | 184,000 | -800 | 0.09% | 76,360 |
| 2024-03-11 | 2024-03-07 | 0.380 | 184,800 | -800 | 0.09% | 70,224 |
| 2024-03-06 | 2024-03-04 | 0.365 | 185,600 | -800 | 0.09% | 67,744 |
| 2024-02-19 | 2024-02-15 | 0.420 | 186,400 | -800 | 0.09% | 78,288 |
| 2023-12-29 | 2023-12-27 | 0.460 | 187,200 | -800 | 0.09% | 86,112 |
| 2023-12-27 | 2023-12-21 | 0.425 | 188,000 | -1,600 | 0.09% | 79,900 |
| 2023-11-30 | 2023-11-28 | 0.520 | 189,600 | -800 | 0.09% | 98,592 |
| 2023-11-23 | 2023-11-21 | 0.630 | 190,400 | -800 | 0.10% | 119,952 |
| 2023-11-08 | 2023-11-06 | 0.670 | 191,200 | -800 | 0.10% | 128,104 |
| 2023-11-07 | 2023-11-03 | 0.660 | 192,000 | -800 | 0.10% | 126,720 |
| 2023-11-06 | 2023-11-02 | 0.660 | 192,800 | -800 | 0.10% | 127,248 |
| 2023-10-06 | 2023-10-04 | 0.680 | 193,600 | -1,600 | 0.10% | 131,648 |
| 2023-10-05 | 2023-10-03 | 0.680 | 195,200 | -800 | 0.10% | 132,736 |
| 2023-10-03 | 2023-09-28 | 0.680 | 196,000 | -800 | 0.10% | 133,280 |
| 2023-09-29 | 2023-09-27 | 0.680 | 196,800 | -800 | 0.10% | 133,824 |
| 2023-09-27 | 2023-09-25 | 0.640 | 197,600 | -800 | 0.10% | 126,464 |
| 2023-09-22 | 2023-09-20 | 0.630 | 198,400 | -800 | 0.10% | 124,992 |
| 2023-09-20 | 2023-09-18 | 0.640 | 199,200 | -800 | 0.10% | 127,488 |
| 2023-09-19 | 2023-09-15 | 0.670 | 200,000 | -800 | 0.10% | 134,000 |
| 2023-09-18 | 2023-09-14 | 0.680 | 200,800 | -800 | 0.10% | 136,544 |
| 2023-09-14 | 2023-09-12 | 0.680 | 201,600 | -800 | 0.10% | 137,088 |
| 2023-09-11 | 2023-09-06 | 0.700 | 202,400 | -800 | 0.10% | 141,680 |
| 2023-07-25 | 2023-07-21 | 1.020 | 203,200 | -800 | 0.10% | 207,264 |
| 2023-07-13 | 2023-07-11 | 1.020 | 204,000 | -800 | 0.10% | 208,080 |
| 2023-06-14 | 2023-06-12 | 1.020 | 204,800 | +1,600 | 0.10% | 208,896 |
| 2023-06-13 | 2023-06-09 | 1.000 | 203,200 | +1,600 | 0.10% | 203,200 |
| 2023-06-12 | 2023-06-08 | 1.030 | 201,600 | +1,600 | 0.10% | 207,648 |
| 2023-06-09 | 2023-06-07 | 1.050 | 200,000 | +1,600 | 0.10% | 210,000 |
| 2023-06-08 | 2023-06-06 | 1.000 | 198,400 | +1,600 | 0.10% | 198,400 |
| 2023-06-07 | 2023-06-05 | 0.990 | 196,800 | +1,600 | 0.10% | 194,832 |
| 2023-06-06 | 2023-06-02 | 1.000 | 195,200 | +800 | 0.10% | 195,200 |
| 2023-06-02 | 2023-05-31 | 0.900 | 194,400 | -800 | 0.10% | 174,960 |
| 2023-05-31 | 2023-05-29 | 0.900 | 195,200 | -800 | 0.10% | 175,680 |
| 2023-05-30 | 2023-05-25 | 0.930 | 196,000 | -800 | 0.10% | 182,280 |
| 2023-05-29 | 2023-05-24 | 0.970 | 196,800 | -800 | 0.10% | 190,896 |
| 2023-05-25 | 2023-05-23 | 0.970 | 197,600 | -800 | 0.10% | 191,672 |
| 2023-05-24 | 2023-05-22 | 0.960 | 198,400 | -800 | 0.10% | 190,464 |
| 2023-05-19 | 2023-05-17 | 0.940 | 199,200 | -800 | 0.10% | 187,248 |
| 2023-05-18 | 2023-05-16 | 0.920 | 200,000 | -800 | 0.10% | 184,000 |
| 2023-05-12 | 2023-05-10 | 0.950 | 200,800 | -800 | 0.10% | 190,760 |
| 2023-05-10 | 2023-05-08 | 1.000 | 201,600 | -800 | 0.10% | 201,600 |
| 2023-05-09 | 2023-05-05 | 1.000 | 202,400 | -800 | 0.10% | 202,400 |
| 2023-05-08 | 2023-05-04 | 1.000 | 203,200 | -800 | 0.10% | 203,200 |
| 2023-04-12 | 2023-04-06 | 1.050 | 204,000 | +3,200 | 0.10% | 214,200 |
| 2023-04-06 | 2023-04-03 | 1.180 | 200,800 | +3,200 | 0.10% | 236,944 |
| 2023-01-19 | 2023-01-17 | 1.450 | 197,600 | +4,000 | 0.10% | 286,520 |
| 2023-01-18 | 2023-01-16 | 1.450 | 193,600 | +4,000 | 0.10% | 280,720 |
| 2023-01-17 | 2023-01-13 | 1.460 | 189,600 | +3,200 | 0.09% | 276,816 |
| 2023-01-04 | 2022-12-30 | 1.380 | 186,400 | +4,800 | 0.09% | 257,232 |
| 2023-01-03 | 2022-12-29 | 1.090 | 181,600 | +4,800 | 0.09% | 197,944 |
| 2022-12-30 | 2022-12-28 | 1.100 | 176,800 | +4,000 | 0.09% | 194,480 |
| 2022-12-29 | 2022-12-23 | 1.100 | 172,800 | +4,000 | 0.09% | 190,080 |
| 2022-12-23 | 2022-12-21 | 1.090 | 168,800 | +4,000 | 0.08% | 183,992 |
| 2022-12-22 | 2022-12-20 | 1.050 | 164,800 | +4,000 | 0.08% | 173,040 |
| 2022-12-20 | 2022-12-16 | 1.080 | 160,800 | +3,200 | 0.08% | 173,664 |
| 2022-12-15 | 2022-12-13 | 1.240 | 157,600 | +3,200 | 0.08% | 195,424 |
| 2022-12-14 | 2022-12-12 | 1.210 | 154,400 | +4,000 | 0.08% | 186,824 |
| 2022-12-13 | 2022-12-09 | 1.190 | 150,400 | +3,200 | 0.08% | 178,976 |
| 2022-11-28 | 2022-11-24 | 0.950 | 147,200 | -800 | 0.07% | 139,840 |
| 2022-11-23 | 2022-11-21 | 0.960 | 148,000 | -800 | 0.07% | 142,080 |
| 2022-11-17 | 2022-11-15 | 1.040 | 148,800 | -800 | 0.07% | 154,752 |
| 2022-11-16 | 2022-11-14 | 0.950 | 149,600 | +2,400 | 0.07% | 142,120 |
| 2022-11-15 | 2022-11-11 | 0.870 | 147,200 | +1,600 | 0.07% | 128,064 |
| 2022-11-14 | 2022-11-10 | 0.790 | 145,600 | +2,400 | 0.07% | 115,024 |
| 2022-11-11 | 2022-11-09 | 0.750 | 143,200 | +1,600 | 0.07% | 107,400 |
| 2022-11-10 | 2022-11-08 | 0.720 | 141,600 | +2,400 | 0.07% | 101,952 |
| 2022-11-07 | 2022-11-03 | 0.770 | 139,200 | +4,800 | 0.07% | 107,184 |
| 2022-10-31 | 2022-10-27 | 0.700 | 134,400 | +5,600 | 0.07% | 94,080 |
| 2022-10-14 | 2022-10-12 | 0.730 | 128,800 | +1,600 | 0.06% | 94,024 |
| 2022-10-13 | 2022-10-11 | 0.730 | 127,200 | +800 | 0.06% | 92,856 |
| 2022-10-12 | 2022-10-10 | 0.730 | 126,400 | +1,600 | 0.06% | 92,272 |
| 2022-10-11 | 2022-10-07 | 0.730 | 124,800 | +800 | 0.06% | 91,104 |
| 2022-10-10 | 2022-10-06 | 0.720 | 124,000 | +800 | 0.06% | 89,280 |
| 2022-10-07 | 2022-10-05 | 0.730 | 123,200 | +1,600 | 0.06% | 89,936 |
| 2022-10-06 | 2022-10-03 | 0.700 | 121,600 | +800 | 0.06% | 85,120 |
| 2022-10-03 | 2022-09-29 | 0.680 | 120,800 | -800 | 0.06% | 82,144 |
| 2022-09-28 | 2022-09-26 | 0.780 | 121,600 | -800 | 0.06% | 94,848 |
| 2022-09-21 | 2022-09-19 | 0.730 | 122,400 | -800 | 0.06% | 89,352 |
| 2022-09-09 | 2022-09-07 | 0.780 | 123,200 | +800 | 0.06% | 96,096 |
| 2022-07-19 | 2022-07-15 | 1.160 | 122,400 | +800 | 0.06% | 141,984 |
| 2022-07-18 | 2022-07-14 | 1.140 | 121,600 | +800 | 0.06% | 138,624 |
| 2022-07-13 | 2022-07-11 | 1.170 | 120,800 | +800 | 0.06% | 141,336 |
| 2022-07-12 | 2022-07-08 | 1.140 | 120,000 | +1,600 | 0.06% | 136,800 |
| 2022-07-11 | 2022-07-07 | 1.140 | 118,400 | +1,600 | 0.06% | 134,976 |
| 2022-07-08 | 2022-07-06 | 1.140 | 116,800 | +2,400 | 0.06% | 133,152 |
| 2022-06-30 | 2022-06-28 | 1.150 | 114,400 | +8,000 | 0.06% | 131,560 |
| 2022-06-29 | 2022-06-27 | 1.170 | 106,400 | +5,600 | 0.05% | 124,488 |
| 2022-06-23 | 2022-06-21 | 1.160 | 100,800 | +5,600 | 0.05% | 116,928 |
| 2022-06-22 | 2022-06-20 | 1.120 | 95,200 | +8,000 | 0.05% | 106,624 |
| 2022-06-21 | 2022-06-17 | 1.140 | 87,200 | +4,800 | 0.04% | 99,408 |
| 2022-06-13 | 2022-06-09 | 1.110 | 82,400 | +8,000 | 0.04% | 91,464 |
| 2022-06-10 | 2022-06-08 | 1.130 | 74,400 | +4,000 | 0.04% | 84,072 |
| 2022-06-09 | 2022-06-07 | 1.130 | 70,400 | +4,000 | 0.04% | 79,552 |
| 2022-06-08 | 2022-06-06 | 1.130 | 66,400 | +8,000 | 0.03% | 75,032 |
| 2022-06-06 | 2022-06-01 | 1.140 | 58,400 | +4,000 | 0.03% | 66,576 |
| 2022-04-26 | 2022-04-22 | 1.280 | 54,400 | +800 | 0.03% | 69,632 |
| 2022-04-25 | 2022-04-21 | 1.320 | 53,600 | +1,600 | 0.03% | 70,752 |
| 2022-04-20 | 2022-04-14 | 1.280 | 52,000 | +3,200 | 0.03% | 66,560 |
| 2022-04-14 | 2022-04-12 | 1.280 | 48,800 | +3,200 | 0.02% | 62,464 |
| 2022-04-13 | 2022-04-11 | 1.150 | 45,600 | +1,600 | 0.02% | 52,440 |
| 2022-04-12 | 2022-04-08 | 1.210 | 44,000 | +1,600 | 0.02% | 53,240 |
| 2022-04-11 | 2022-04-07 | 1.150 | 42,400 | +1,600 | 0.02% | 48,760 |
| 2022-04-08 | 2022-04-06 | 1.070 | 40,800 | +1,600 | 0.02% | 43,656 |
| 2022-04-07 | 2022-04-04 | 1.090 | 39,200 | +2,400 | 0.02% | 42,728 |
| 2022-04-06 | 2022-04-01 | 1.100 | 36,800 | +1,600 | 0.02% | 40,480 |
| 2022-04-01 | 2022-03-30 | 1.100 | 35,200 | +1,600 | 0.02% | 38,720 |
| 2022-03-30 | 2022-03-28 | 1.060 | 33,600 | +800 | 0.02% | 35,616 |
| 2022-03-29 | 2022-03-25 | 1.050 | 32,800 | +800 | 0.02% | 34,440 |
| 2022-03-28 | 2022-03-24 | 1.040 | 32,000 | +800 | 0.02% | 33,280 |
| 2022-03-25 | 2022-03-23 | 1.030 | 31,200 | +1,600 | 0.02% | 32,136 |
| 2022-03-24 | 2022-03-22 | 0.990 | 29,600 | +800 | 0.01% | 29,304 |
| 2022-03-22 | 2022-03-18 | 1.000 | 28,800 | +1,600 | 0.01% | 28,800 |
| 2022-03-15 | 2022-03-11 | 1.020 | 27,200 | +2,400 | 0.01% | 27,744 |
| 2022-03-14 | 2022-03-10 | 1.000 | 24,800 | +2,400 | 0.01% | 24,800 |
| 2022-03-11 | 2022-03-09 | 1.040 | 22,400 | +1,600 | 0.01% | 23,296 |
| 2022-03-10 | 2022-03-08 | 1.040 | 20,800 | +3,200 | 0.01% | 21,632 |
| 2022-03-09 | 2022-03-07 | 1.090 | 17,600 | +2,400 | 0.01% | 19,184 |
| 2022-03-02 | 2022-02-28 | 1.170 | 15,200 | +1,600 | 0.01% | 17,784 |
| 2022-03-01 | 2022-02-25 | 1.220 | 13,600 | +1,600 | 0.01% | 16,592 |
| 2022-02-25 | 2022-02-23 | 1.200 | 12,000 | +800 | 0.01% | 14,400 |
| 2022-02-24 | 2022-02-22 | 1.220 | 11,200 | +1,600 | 0.01% | 13,664 |
| 2022-02-22 | 2022-02-18 | 1.230 | 9,600 | +1,600 | 0.00% | 11,808 |
| 2022-02-21 | 2022-02-17 | 1.230 | 8,000 | +1,600 | 0.00% | 9,840 |
| 2022-02-18 | 2022-02-16 | 1.230 | 6,400 | +1,600 | 0.00% | 7,872 |
| 2022-02-17 | 2022-02-15 | 1.220 | 4,800 | +800 | 0.00% | 5,856 |
| 2022-02-16 | 2022-02-14 | 1.240 | 4,000 | +800 | 0.00% | 4,960 |
| 2022-02-15 | 2022-02-11 | 1.250 | 3,200 | +800 | 0.00% | 4,000 |
| 2022-02-14 | 2022-02-10 | 1.410 | 2,400 | +800 | 0.00% | 3,384 |
| 2022-02-04 | 2022-01-27 | 1.380 | 1,600 | +800 | 0.00% | 2,208 |
| 2021-12-10 | 2021-12-08 | 1.370 | 800 | +800 | 0.00% | 1,096 |
| 2021-06-04 | 2021-06-02 | 2.360 | 0 | -800 | ||
| 2021-06-01 | 2021-05-28 | 2.400 | 800 | -800 | 0.00% | 1,920 |
| 2021-05-25 | 2021-05-21 | 2.430 | 1,600 | -800 | 0.00% | 3,888 |
| 2021-05-18 | 2021-05-14 | 2.530 | 2,400 | -800 | 0.00% | 6,072 |
| 2021-04-26 | 2021-04-22 | 2.770 | 3,200 | +800 | 0.00% | 8,864 |
| 2021-04-21 | 2021-04-19 | 2.770 | 2,400 | +800 | 0.00% | 6,648 |
| 2021-04-20 | 2021-04-16 | 2.750 | 1,600 | +800 | 0.00% | 4,400 |
| 2021-04-15 | 2021-04-13 | 2.820 | 800 | +800 | 0.00% | 2,256 |
| 2021-01-21 | 2021-01-19 | 3.790 | 0 |
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