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 | 0.030 | 1,505,000 | +0 | 0.11% | 45,150 |
| 2025-10-13 | 2025-10-09 | 0.032 | 1,505,000 | +0 | 0.11% | 48,160 |
| 2025-10-10 | 2025-10-08 | 0.028 | 1,505,000 | +0 | 0.11% | 42,140 |
| 2025-10-09 | 2025-10-06 | 0.028 | 1,505,000 | -5,000 | 0.11% | 42,140 |
| 2025-10-06 | 2025-10-02 | 0.027 | 1,510,000 | -5,000 | 0.11% | 40,770 |
| 2025-10-02 | 2025-09-29 | 0.029 | 1,515,000 | -5,000 | 0.12% | 43,935 |
| 2025-09-29 | 2025-09-25 | 0.029 | 1,520,000 | -5,000 | 0.12% | 44,080 |
| 2025-09-26 | 2025-09-24 | 0.028 | 1,525,000 | -5,000 | 0.12% | 42,700 |
| 2025-09-25 | 2025-09-23 | 0.029 | 1,530,000 | -5,000 | 0.12% | 44,370 |
| 2025-09-24 | 2025-09-22 | 0.028 | 1,535,000 | -5,000 | 0.12% | 42,980 |
| 2025-09-23 | 2025-09-19 | 0.028 | 1,540,000 | -5,000 | 0.12% | 43,120 |
| 2025-09-22 | 2025-09-18 | 0.029 | 1,545,000 | -5,000 | 0.12% | 44,805 |
| 2025-09-18 | 2025-09-16 | 0.032 | 1,550,000 | -5,000 | 0.12% | 49,600 |
| 2025-09-17 | 2025-09-15 | 0.031 | 1,555,000 | -5,000 | 0.12% | 48,205 |
| 2025-09-03 | 2025-09-01 | 0.029 | 1,560,000 | -5,000 | 0.12% | 45,240 |
| 2025-08-29 | 2025-08-27 | 0.026 | 1,565,000 | -5,000 | 0.12% | 40,690 |
| 2025-08-27 | 2025-08-25 | 0.027 | 1,570,000 | -5,000 | 0.12% | 42,390 |
| 2025-08-21 | 2025-08-19 | 0.029 | 1,575,000 | -5,000 | 0.12% | 45,675 |
| 2025-08-08 | 2025-08-06 | 0.025 | 1,580,000 | -5,000 | 0.12% | 39,500 |
| 2025-08-07 | 2025-08-05 | 0.024 | 1,585,000 | -5,000 | 0.12% | 38,040 |
| 2025-07-30 | 2025-07-28 | 0.023 | 1,590,000 | -5,000 | 0.12% | 36,570 |
| 2025-07-17 | 2025-07-15 | 0.027 | 1,595,000 | -5,000 | 0.12% | 43,065 |
| 2025-07-09 | 2025-07-07 | 0.022 | 1,600,000 | -5,000 | 0.12% | 35,200 |
| 2025-05-30 | 2025-05-28 | 0.018 | 1,605,000 | -5,000 | 0.12% | 28,890 |
| 2025-05-29 | 2025-05-27 | 0.018 | 1,610,000 | -5,000 | 0.12% | 28,980 |
| 2025-05-06 | 2025-04-30 | 0.021 | 1,615,000 | -5,000 | 0.12% | 33,915 |
| 2025-04-16 | 2025-04-14 | 0.018 | 1,620,000 | -5,000 | 0.12% | 29,160 |
| 2025-04-15 | 2025-04-11 | 0.018 | 1,625,000 | -5,000 | 0.12% | 29,250 |
| 2025-04-11 | 2025-04-09 | 0.019 | 1,630,000 | -5,000 | 0.12% | 30,970 |
| 2025-04-09 | 2025-04-07 | 0.018 | 1,635,000 | -5,000 | 0.12% | 29,430 |
| 2025-02-10 | 2025-02-06 | 0.018 | 1,640,000 | -5,000 | 0.12% | 29,520 |
| 2025-02-07 | 2025-02-05 | 0.019 | 1,645,000 | -5,000 | 0.12% | 31,255 |
| 2025-02-04 | 2025-01-28 | 0.017 | 1,650,000 | -5,000 | 0.13% | 28,050 |
| 2024-12-30 | 2024-12-24 | 0.022 | 1,655,000 | -5,000 | 0.13% | 36,410 |
| 2024-12-27 | 2024-12-20 | 0.022 | 1,660,000 | -5,000 | 0.13% | 36,520 |
| 2024-12-03 | 2024-11-29 | 0.025 | 1,665,000 | -5,000 | 0.13% | 41,625 |
| 2024-11-14 | 2024-11-12 | 0.021 | 1,670,000 | -5,000 | 0.13% | 35,070 |
| 2024-11-05 | 2024-11-01 | 0.025 | 1,675,000 | -5,000 | 0.13% | 41,875 |
| 2024-11-04 | 2024-10-31 | 0.025 | 1,680,000 | -5,000 | 0.13% | 42,000 |
| 2024-09-11 | 2024-09-09 | 0.020 | 1,685,000 | -5,000 | 0.13% | 33,700 |
| 2024-09-10 | 2024-09-05 | 0.016 | 1,690,000 | -5,000 | 0.13% | 27,040 |
| 2024-09-09 | 2024-09-04 | 0.013 | 1,695,000 | -5,000 | 0.13% | 22,035 |
| 2024-09-05 | 2024-09-03 | 0.012 | 1,700,000 | -5,000 | 0.13% | 20,400 |
| 2024-09-04 | 2024-09-02 | 0.013 | 1,705,000 | -5,000 | 0.13% | 22,165 |
| 2023-12-27 | 2023-12-21 | 0.012 | 1,710,000 | -5,000 | 0.13% | 20,520 |
| 2023-12-08 | 2023-12-06 | 0.013 | 1,715,000 | -5,000 | 0.13% | 22,295 |
| 2023-12-01 | 2023-11-29 | 0.017 | 1,720,000 | -5,000 | 0.13% | 29,240 |
| 2023-09-29 | 2023-09-27 | 0.015 | 1,725,000 | -5,000 | 0.13% | 25,875 |
| 2023-09-28 | 2023-09-26 | 0.015 | 1,730,000 | -5,000 | 0.13% | 25,950 |
| 2023-09-21 | 2023-09-19 | 0.018 | 1,735,000 | -5,000 | 0.13% | 31,230 |
| 2023-08-02 | 2023-07-31 | 0.018 | 1,740,000 | -5,000 | 0.13% | 31,320 |
| 2023-07-07 | 2023-07-05 | 0.019 | 1,745,000 | -5,000 | 0.13% | 33,155 |
| 2023-05-31 | 2023-05-29 | 0.018 | 1,750,000 | -5,000 | 0.13% | 31,500 |
| 2023-05-19 | 2023-05-17 | 0.017 | 1,755,000 | -5,000 | 0.13% | 29,835 |
| 2023-04-12 | 2023-04-06 | 0.023 | 1,760,000 | +5,000 | 0.13% | 40,480 |
| 2023-04-06 | 2023-04-03 | 0.023 | 1,755,000 | +5,000 | 0.13% | 40,365 |
| 2023-03-31 | 2023-03-29 | 0.023 | 1,750,000 | -5,000 | 0.13% | 40,250 |
| 2023-03-27 | 2023-03-23 | 0.019 | 1,755,000 | -5,000 | 0.13% | 33,345 |
| 2023-03-23 | 2023-03-21 | 0.017 | 1,760,000 | -5,000 | 0.13% | 29,920 |
| 2023-03-20 | 2023-03-16 | 0.017 | 1,765,000 | -5,000 | 0.13% | 30,005 |
| 2023-02-21 | 2023-02-17 | 0.018 | 1,770,000 | -5,000 | 0.13% | 31,860 |
| 2023-02-20 | 2023-02-16 | 0.020 | 1,775,000 | -5,000 | 0.13% | 35,500 |
| 2023-01-18 | 2023-01-16 | 0.022 | 1,780,000 | +5,000 | 0.14% | 39,160 |
| 2023-01-16 | 2023-01-12 | 0.022 | 1,775,000 | -5,000 | 0.13% | 39,050 |
| 2023-01-13 | 2023-01-11 | 0.021 | 1,780,000 | -5,000 | 0.14% | 37,380 |
| 2023-01-04 | 2022-12-30 | 0.025 | 1,785,000 | -5,000 | 0.14% | 44,625 |
| 2022-09-19 | 2022-09-15 | 0.040 | 1,790,000 | -5,000 | 0.14% | 71,600 |
| 2022-09-15 | 2022-09-13 | 0.029 | 1,795,000 | -5,000 | 0.14% | 52,055 |
| 2021-12-22 | 2021-12-20 | 0.074 | 1,800,000 | -5,000 | 0.14% | 133,200 |
| 2021-07-06 | 2021-07-02 | 0.090 | 1,805,000 | +5,000 | 0.14% | 162,450 |
| 2021-06-16 | 2021-06-11 | 0.094 | 1,800,000 | +5,000 | 0.14% | 169,200 |
| 2021-05-11 | 2021-05-07 | 0.078 | 1,795,000 | -5,000 | 0.14% | 140,010 |
| 2021-03-22 | 2021-03-18 | 0.071 | 1,800,000 | -5,000 | 0.14% | 127,800 |
| 2021-03-16 | 2021-03-12 | 0.076 | 1,805,000 | -5,000 | 0.14% | 137,180 |
| 2021-03-15 | 2021-03-11 | 0.076 | 1,810,000 | -5,000 | 0.14% | 137,560 |
| 2021-03-12 | 2021-03-10 | 0.070 | 1,815,000 | -5,000 | 0.14% | 127,050 |
| 2021-02-08 | 2021-02-04 | 0.063 | 1,820,000 | +5,000 | 0.14% | 114,660 |
| 2020-02-11 | 2020-02-07 | 0.180 | 1,815,000 | +10,000 | 0.14% | 326,700 |
| 2020-02-10 | 2020-02-06 | 0.180 | 1,805,000 | +20,000 | 0.14% | 324,900 |
| 2020-01-31 | 2020-01-29 | 0.185 | 1,785,000 | +20,000 | 0.14% | 330,225 |
| 2020-01-30 | 2020-01-24 | 0.185 | 1,765,000 | +10,000 | 0.13% | 326,525 |
| 2020-01-29 | 2020-01-22 | 0.184 | 1,755,000 | +30,000 | 0.13% | 322,920 |
| 2020-01-23 | 2020-01-21 | 0.177 | 1,725,000 | +35,000 | 0.13% | 305,325 |
| 2020-01-22 | 2020-01-20 | 0.180 | 1,690,000 | +40,000 | 0.13% | 304,200 |
| 2020-01-21 | 2020-01-17 | 0.172 | 1,650,000 | +20,000 | 0.13% | 283,800 |
| 2020-01-17 | 2020-01-15 | 0.170 | 1,630,000 | +25,000 | 0.12% | 277,100 |
| 2020-01-16 | 2020-01-14 | 0.169 | 1,605,000 | +15,000 | 0.12% | 271,245 |
| 2020-01-15 | 2020-01-13 | 0.170 | 1,590,000 | +25,000 | 0.12% | 270,300 |
| 2020-01-14 | 2020-01-10 | 0.170 | 1,565,000 | +25,000 | 0.12% | 266,050 |
| 2020-01-10 | 2020-01-08 | 0.170 | 1,540,000 | +25,000 | 0.12% | 261,800 |
| 2020-01-09 | 2020-01-07 | 0.171 | 1,515,000 | +15,000 | 0.12% | 259,065 |
| 2020-01-08 | 2020-01-06 | 0.170 | 1,500,000 | +5,000 | 0.11% | 255,000 |
| 2019-12-19 | 2019-12-17 | 0.172 | 1,495,000 | +15,000 | 0.11% | 257,140 |
| 2019-12-18 | 2019-12-16 | 0.172 | 1,480,000 | +10,000 | 0.11% | 254,560 |
| 2019-12-17 | 2019-12-13 | 0.172 | 1,470,000 | +20,000 | 0.11% | 252,840 |
| 2019-12-13 | 2019-12-11 | 0.173 | 1,450,000 | +20,000 | 0.11% | 250,850 |
| 2019-12-12 | 2019-12-10 | 0.173 | 1,430,000 | +10,000 | 0.11% | 247,390 |
| 2019-12-06 | 2019-12-04 | 0.171 | 1,420,000 | +10,000 | 0.11% | 242,820 |
| 2019-12-05 | 2019-12-03 | 0.170 | 1,410,000 | +5,000 | 0.11% | 239,700 |
| 2019-12-04 | 2019-12-02 | 0.172 | 1,405,000 | +20,000 | 0.11% | 241,660 |
| 2019-11-29 | 2019-11-27 | 0.171 | 1,385,000 | +10,000 | 0.11% | 236,835 |
| 2019-11-15 | 2019-11-13 | 0.172 | 1,375,000 | +20,000 | 0.10% | 236,500 |
| 2019-11-14 | 2019-11-12 | 0.165 | 1,355,000 | +15,000 | 0.10% | 223,575 |
| 2019-11-13 | 2019-11-11 | 0.170 | 1,340,000 | +20,000 | 0.10% | 227,800 |
| 2019-11-12 | 2019-11-08 | 0.169 | 1,320,000 | +15,000 | 0.10% | 223,080 |
| 2019-11-11 | 2019-11-07 | 0.160 | 1,305,000 | +20,000 | 0.10% | 208,800 |
| 2019-11-08 | 2019-11-06 | 0.154 | 1,285,000 | +20,000 | 0.10% | 197,890 |
| 2019-11-07 | 2019-11-05 | 0.148 | 1,265,000 | +20,000 | 0.10% | 187,220 |
| 2019-11-04 | 2019-10-31 | 0.143 | 1,245,000 | +15,000 | 0.09% | 178,035 |
| 2019-10-29 | 2019-10-25 | 0.167 | 1,230,000 | +10,000 | 0.09% | 205,410 |
| 2019-10-24 | 2019-10-22 | 0.167 | 1,220,000 | +20,000 | 0.09% | 203,740 |
| 2019-10-23 | 2019-10-21 | 0.170 | 1,200,000 | +20,000 | 0.09% | 204,000 |
| 2019-10-22 | 2019-10-18 | 0.171 | 1,180,000 | +20,000 | 0.09% | 201,780 |
| 2019-10-21 | 2019-10-17 | 0.170 | 1,160,000 | +15,000 | 0.09% | 197,200 |
| 2019-10-18 | 2019-10-16 | 0.167 | 1,145,000 | +20,000 | 0.09% | 191,215 |
| 2019-10-17 | 2019-10-15 | 0.165 | 1,125,000 | +30,000 | 0.09% | 185,625 |
| 2019-10-16 | 2019-10-14 | 0.156 | 1,095,000 | +45,000 | 0.08% | 170,820 |
| 2019-10-15 | 2019-10-11 | 0.166 | 1,050,000 | +35,000 | 0.08% | 174,300 |
| 2019-10-14 | 2019-10-10 | 0.167 | 1,015,000 | +40,000 | 0.08% | 169,505 |
| 2019-10-11 | 2019-10-09 | 0.167 | 975,000 | +45,000 | 0.07% | 162,825 |
| 2019-10-10 | 2019-10-08 | 0.154 | 930,000 | +50,000 | 0.07% | 143,220 |
| 2019-10-09 | 2019-10-04 | 0.147 | 880,000 | +45,000 | 0.07% | 129,360 |
| 2019-10-08 | 2019-10-03 | 0.137 | 835,000 | +30,000 | 0.06% | 114,395 |
| 2019-10-04 | 2019-10-02 | 0.147 | 805,000 | +25,000 | 0.06% | 118,335 |
| 2019-10-03 | 2019-09-30 | 0.148 | 780,000 | +55,000 | 0.06% | 115,440 |
| 2019-10-02 | 2019-09-27 | 0.149 | 725,000 | +45,000 | 0.06% | 108,025 |
| 2019-09-30 | 2019-09-26 | 0.150 | 680,000 | +45,000 | 0.05% | 102,000 |
| 2019-09-27 | 2019-09-25 | 0.148 | 635,000 | +45,000 | 0.05% | 93,980 |
| 2019-09-26 | 2019-09-24 | 0.146 | 590,000 | +45,000 | 0.04% | 86,140 |
| 2019-09-25 | 2019-09-23 | 0.139 | 545,000 | +25,000 | 0.04% | 75,755 |
| 2019-09-24 | 2019-09-20 | 0.139 | 520,000 | +35,000 | 0.04% | 72,280 |
| 2019-09-23 | 2019-09-19 | 0.137 | 485,000 | +40,000 | 0.04% | 66,445 |
| 2019-09-20 | 2019-09-18 | 0.137 | 445,000 | +35,000 | 0.03% | 60,965 |
| 2019-09-19 | 2019-09-17 | 0.132 | 410,000 | +25,000 | 0.03% | 54,120 |
| 2019-09-18 | 2019-09-16 | 0.132 | 385,000 | +30,000 | 0.03% | 50,820 |
| 2019-09-17 | 2019-09-13 | 0.132 | 355,000 | +30,000 | 0.03% | 46,860 |
| 2019-09-16 | 2019-09-12 | 0.128 | 325,000 | +20,000 | 0.02% | 41,600 |
| 2019-09-13 | 2019-09-11 | 0.122 | 305,000 | +20,000 | 0.02% | 37,210 |
| 2019-09-12 | 2019-09-10 | 0.121 | 285,000 | +20,000 | 0.02% | 34,485 |
| 2019-09-11 | 2019-09-09 | 0.120 | 265,000 | +20,000 | 0.02% | 31,800 |
| 2019-09-10 | 2019-09-06 | 0.110 | 245,000 | +10,000 | 0.02% | 26,950 |
| 2019-09-06 | 2019-09-04 | 0.104 | 235,000 | +5,000 | 0.02% | 24,440 |
| 2019-09-02 | 2019-08-29 | 0.091 | 230,000 | +10,000 | 0.02% | 20,930 |
| 2019-08-29 | 2019-08-27 | 0.091 | 220,000 | +15,000 | 0.02% | 20,020 |
| 2019-08-27 | 2019-08-23 | 0.090 | 205,000 | +5,000 | 0.02% | 18,450 |
| 2019-08-23 | 2019-08-21 | 0.090 | 200,000 | +10,000 | 0.02% | 18,000 |
| 2019-08-20 | 2019-08-16 | 0.090 | 190,000 | +10,000 | 0.01% | 17,100 |
| 2019-08-19 | 2019-08-15 | 0.095 | 180,000 | +10,000 | 0.01% | 17,100 |
| 2019-08-15 | 2019-08-13 | 0.089 | 170,000 | +5,000 | 0.01% | 15,130 |
| 2019-07-22 | 2019-07-18 | 0.090 | 165,000 | +10,000 | 0.01% | 14,850 |
| 2019-07-17 | 2019-07-15 | 0.087 | 155,000 | +5,000 | 0.01% | 13,485 |
| 2019-07-16 | 2019-07-12 | 0.091 | 150,000 | +5,000 | 0.01% | 13,650 |
| 2019-06-21 | 2019-06-19 | 0.085 | 145,000 | +10,000 | 0.01% | 12,325 |
| 2019-06-20 | 2019-06-18 | 0.084 | 135,000 | +5,000 | 0.01% | 11,340 |
| 2019-06-17 | 2019-06-13 | 0.083 | 130,000 | +5,000 | 0.01% | 10,790 |
| 2019-06-14 | 2019-06-12 | 0.084 | 125,000 | +10,000 | 0.01% | 10,500 |
| 2019-06-13 | 2019-06-11 | 0.084 | 115,000 | +10,000 | 0.01% | 9,660 |
| 2019-06-10 | 2019-06-05 | 0.084 | 105,000 | +20,000 | 0.01% | 8,820 |
| 2019-06-06 | 2019-06-04 | 0.085 | 85,000 | +25,000 | 0.01% | 7,225 |
| 2019-06-05 | 2019-06-03 | 0.082 | 60,000 | +20,000 | 0.00% | 4,920 |
| 2019-06-04 | 2019-05-31 | 0.082 | 40,000 | +10,000 | 0.00% | 3,280 |
| 2019-05-23 | 2019-05-21 | 0.090 | 30,000 | +20,000 | 0.00% | 2,700 |
| 2019-05-21 | 2019-05-17 | 0.088 | 10,000 | +5,000 | 0.00% | 880 |
| 2019-04-15 | 2019-04-11 | 0.158 | 5,000 | +942 | 0.00% | 789 |
| 2019-01-02 | 2018-12-27 | 0.138 | 4,058 | -4,058 | 0.00% | 560 |
| 2018-08-21 | 2018-08-17 | 0.164 | 8,116 | +8,116 | 0.00% | 1,330 |
| 2014-07-31 | 2014-07-29 | 0.297 | 0 | -40,580 | ||
| 2014-07-30 | 2014-07-28 | 0.308 | 40,580 | +40,580 | 0.01% | 12,500 |
| 2010-07-09 | 2010-07-07 | 0.764 | 0 | -81,159 | ||
| 2010-04-23 | 2010-04-21 | 0.813 | 81,159 | +81,159 | 0.02% | 66,000 |
| 2007-06-26 | 2007-06-22 | 0.481 | 0 |
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