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 | 0.445 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.455 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.470 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.465 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.480 | 0 | -16,000 | ||
| 2025-09-24 | 2025-09-22 | 0.495 | 16,000 | -12,000 | 0.00% | 7,920 |
| 2025-09-16 | 2025-09-12 | 0.475 | 28,000 | -8,000 | 0.00% | 13,300 |
| 2025-09-01 | 2025-08-28 | 0.500 | 36,000 | +36,000 | 0.00% | 18,000 |
| 2025-04-10 | 2025-04-08 | 0.153 | 0 | -3,916 | ||
| 2025-04-09 | 2025-04-07 | 0.153 | 3,916 | -3,916 | 0.00% | 600 |
| 2025-04-08 | 2025-04-03 | 0.168 | 7,832 | -3,915 | 0.00% | 1,312 |
| 2024-10-14 | 2024-10-09 | 0.204 | 11,747 | -3,916 | 0.00% | 2,400 |
| 2024-10-10 | 2024-10-08 | 0.224 | 15,663 | -3,916 | 0.00% | 3,504 |
| 2024-09-25 | 2024-09-23 | 0.234 | 19,579 | -3,916 | 0.00% | 4,580 |
| 2024-09-24 | 2024-09-20 | 0.233 | 23,495 | -3,916 | 0.00% | 5,472 |
| 2024-09-13 | 2024-09-11 | 0.238 | 27,411 | -3,915 | 0.00% | 6,524 |
| 2024-09-12 | 2024-09-10 | 0.245 | 31,326 | -3,916 | 0.00% | 7,680 |
| 2024-09-11 | 2024-09-09 | 0.249 | 35,242 | -7,832 | 0.00% | 8,784 |
| 2024-09-10 | 2024-09-05 | 0.249 | 43,074 | -11,747 | 0.00% | 10,736 |
| 2024-09-05 | 2024-09-03 | 0.249 | 54,821 | -11,747 | 0.01% | 13,664 |
| 2024-09-04 | 2024-09-02 | 0.247 | 66,568 | -11,748 | 0.01% | 16,456 |
| 2024-08-23 | 2024-08-21 | 0.197 | 78,316 | -2,557,010 | 0.01% | 15,440 |
| 2024-08-22 | 2024-08-20 | 0.193 | 2,635,326 | +2,557,010 | 0.27% | 508,788 |
| 2024-04-29 | 2024-04-25 | 0.231 | 78,316 | +3,916 | 0.01% | 18,080 |
| 2023-12-18 | 2023-12-14 | 0.208 | 74,400 | +3,916 | 0.01% | 15,504 |
| 2023-12-14 | 2023-12-12 | 0.209 | 70,484 | +3,916 | 0.01% | 14,760 |
| 2023-12-13 | 2023-12-11 | 0.218 | 66,568 | +3,915 | 0.01% | 14,484 |
| 2023-12-12 | 2023-12-08 | 0.201 | 62,653 | +3,916 | 0.01% | 12,608 |
| 2023-12-11 | 2023-12-07 | 0.190 | 58,737 | +3,916 | 0.01% | 11,160 |
| 2023-12-08 | 2023-12-06 | 0.201 | 54,821 | +3,916 | 0.01% | 11,032 |
| 2023-12-06 | 2023-12-04 | 0.191 | 50,905 | +3,916 | 0.01% | 9,724 |
| 2023-12-05 | 2023-12-01 | 0.191 | 46,989 | +3,915 | 0.00% | 8,976 |
| 2023-11-01 | 2023-10-30 | 0.102 | 43,074 | +3,916 | 0.00% | 4,400 |
| 2023-10-31 | 2023-10-27 | 0.114 | 39,158 | +3,916 | 0.00% | 4,480 |
| 2023-10-30 | 2023-10-26 | 0.104 | 35,242 | +3,916 | 0.00% | 3,672 |
| 2023-10-24 | 2023-10-19 | 0.138 | 31,326 | +3,915 | 0.00% | 4,320 |
| 2023-01-19 | 2023-01-17 | 0.178 | 27,411 | +3,916 | 0.00% | 4,872 |
| 2023-01-18 | 2023-01-16 | 0.175 | 23,495 | +3,916 | 0.00% | 4,104 |
| 2023-01-17 | 2023-01-13 | 0.179 | 19,579 | +3,916 | 0.00% | 3,500 |
| 2022-12-22 | 2022-12-20 | 0.201 | 15,663 | +3,916 | 0.00% | 3,152 |
| 2022-09-05 | 2022-09-01 | 0.255 | 11,747 | -5,842,358 | 0.00% | 3,000 |
| 2022-08-25 | 2022-08-23 | 0.291 | 5,854,105 | +3,916 | 0.60% | 1,704,300 |
| 2022-08-18 | 2022-08-16 | 0.281 | 5,850,189 | -3,916 | 0.60% | 1,643,400 |
| 2022-08-02 | 2022-07-29 | 0.223 | 5,854,105 | -7,831,579 | 0.60% | 1,303,640 |
| 2022-07-11 | 2022-07-07 | 0.219 | 13,685,684 | +3,916 | 1.40% | 2,991,720 |
| 2022-04-27 | 2022-04-25 | 0.235 | 13,681,768 | +3,915 | 1.40% | 3,214,480 |
| 2021-12-21 | 2021-12-17 | 0.347 | 13,677,853 | +3,916 | 1.40% | 4,750,480 |
| 2021-08-30 | 2021-08-26 | 0.484 | 13,673,937 | +386,438 | 1.40% | 6,612,145 |
| 2021-06-25 | 2021-06-23 | 0.620 | 13,287,499 | +11,415 | 1.40% | 8,241,120 |
| 2021-06-22 | 2021-06-18 | 0.631 | 13,276,084 | +285,384 | 1.40% | 8,373,600 |
| 2021-05-12 | 2021-05-10 | 0.662 | 12,990,700 | +121,764 | 1.37% | 8,603,280 |
| 2021-05-11 | 2021-05-07 | 0.704 | 12,868,936 | +338,657 | 1.35% | 9,063,760 |
| 2021-05-10 | 2021-05-06 | 0.725 | 12,530,279 | +98,933 | 1.32% | 9,088,680 |
| 2021-05-06 | 2021-05-04 | 0.736 | 12,431,346 | +114,154 | 1.31% | 9,147,600 |
| 2021-05-05 | 2021-05-03 | 0.725 | 12,317,192 | +1,008,358 | 1.29% | 8,934,120 |
| 2021-04-29 | 2021-04-27 | 0.620 | 11,308,834 | +41,856 | 1.19% | 7,013,920 |
| 2021-04-28 | 2021-04-26 | 0.631 | 11,266,978 | +312,021 | 1.18% | 7,106,400 |
| 2021-04-26 | 2021-04-22 | 0.620 | 10,954,957 | +194,061 | 1.15% | 6,794,440 |
| 2021-04-22 | 2021-04-20 | 0.620 | 10,760,896 | +34,246 | 1.13% | 6,674,080 |
| 2021-04-16 | 2021-04-14 | 0.631 | 10,726,650 | +30,441 | 1.13% | 6,765,600 |
| 2021-04-15 | 2021-04-13 | 0.631 | 10,696,209 | +578,379 | 1.12% | 6,746,400 |
| 2021-04-14 | 2021-04-12 | 0.641 | 10,117,830 | +403,344 | 1.06% | 6,487,960 |
| 2021-04-12 | 2021-04-08 | 0.631 | 9,714,486 | +64,687 | 1.02% | 6,127,200 |
| 2021-04-09 | 2021-04-07 | 0.631 | 9,649,799 | +270,164 | 1.01% | 6,086,400 |
| 2021-04-01 | 2021-03-30 | 0.641 | 9,379,635 | +41,856 | 0.99% | 6,014,600 |
| 2021-03-31 | 2021-03-29 | 0.662 | 9,337,779 | +574,574 | 0.98% | 6,184,080 |
| 2021-03-30 | 2021-03-26 | 0.662 | 8,763,205 | -738,194 | 0.92% | 5,803,560 |
| 2021-03-29 | 2021-03-25 | 0.652 | 9,501,399 | -2,789,158 | 1.00% | 6,192,560 |
| 2021-03-26 | 2021-03-24 | 0.631 | 12,290,557 | -1,171,978 | 1.29% | 7,752,000 |
| 2021-03-25 | 2021-03-23 | 0.620 | 13,462,535 | -1,145,343 | 1.42% | 8,349,680 |
| 2021-03-24 | 2021-03-22 | 0.641 | 14,607,878 | -1,324,184 | 1.54% | 9,367,160 |
| 2021-03-23 | 2021-03-19 | 0.631 | 15,932,062 | -1,259,497 | 1.67% | 10,048,800 |
| 2021-03-22 | 2021-03-18 | 0.631 | 17,191,559 | -901,814 | 1.81% | 10,843,200 |
| 2021-03-19 | 2021-03-17 | 0.641 | 18,093,373 | -951,282 | 1.90% | 11,602,200 |
| 2021-03-18 | 2021-03-16 | 0.673 | 19,044,655 | -958,892 | 2.00% | 12,812,800 |
| 2021-03-02 | 2021-02-26 | 0.599 | 20,003,547 | -251,138 | 2.10% | 11,985,960 |
| 2021-03-01 | 2021-02-25 | 0.620 | 20,254,685 | -1,849,291 | 2.13% | 12,562,280 |
| 2021-02-26 | 2021-02-24 | 0.578 | 22,103,976 | -140,790 | 2.32% | 12,779,800 |
| 2021-02-25 | 2021-02-23 | 0.631 | 22,244,766 | -3,249,577 | 2.34% | 14,030,400 |
| 2021-02-23 | 2021-02-19 | 0.746 | 25,494,343 | 2.68% | 19,028,000 |
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