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 | 0.095 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.096 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.098 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.094 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.095 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.109 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.113 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.116 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.122 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.098 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.099 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.097 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.095 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.095 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.089 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.094 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.100 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.097 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.079 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.078 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.076 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.079 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.079 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.075 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.073 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.067 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.067 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.069 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.068 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.067 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.069 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.066 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.068 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.069 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.070 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.071 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.071 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.070 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.070 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.073 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.073 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.070 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.067 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.065 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.065 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.064 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.065 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.065 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.065 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.065 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.065 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.065 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.065 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.065 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.065 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.065 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.065 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.065 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.065 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.065 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.069 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.069 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.073 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.079 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.070 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.070 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.071 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.070 | 0 | -1,720,000 | ||
| 2025-06-13 | 2025-06-11 | 0.078 | 1,720,000 | -4,780,000 | 0.14% | 134,160 |
| 2025-06-09 | 2025-06-05 | 0.072 | 6,500,000 | -500,000 | 0.54% | 468,000 |
| 2025-06-05 | 2025-06-03 | 0.071 | 7,000,000 | +7,000,000 | 0.58% | 497,000 |
| 2023-12-11 | 2023-12-07 | 0.239 | 0 | -10,000 | ||
| 2023-10-04 | 2023-09-29 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2023-08-14 | 2023-08-10 | 0.270 | 0 | -20,000 | ||
| 2023-06-13 | 2023-06-09 | 0.186 | 20,000 | -780,000 | 0.00% | 3,720 |
| 2023-06-02 | 2023-05-31 | 0.185 | 800,000 | +800,000 | 0.08% | 148,000 |
| 2023-05-11 | 2023-05-09 | 0.185 | 0 | -300,000 | ||
| 2023-04-12 | 2023-04-06 | 0.210 | 300,000 | +300,000 | 0.03% | 63,000 |
| 2021-03-15 | 2021-03-11 | 0.420 | 0 |
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