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 | 0.167 | 220,000 | +0 | 0.02% | 36,740 |
| 2025-10-13 | 2025-10-09 | 0.166 | 220,000 | +0 | 0.02% | 36,520 |
| 2025-10-10 | 2025-10-08 | 0.178 | 220,000 | +0 | 0.02% | 39,160 |
| 2025-10-09 | 2025-10-06 | 0.178 | 220,000 | +0 | 0.02% | 39,160 |
| 2025-10-08 | 2025-10-03 | 0.180 | 220,000 | +0 | 0.02% | 39,600 |
| 2025-10-06 | 2025-10-02 | 0.180 | 220,000 | +0 | 0.02% | 39,600 |
| 2025-10-03 | 2025-09-30 | 0.183 | 220,000 | +0 | 0.02% | 40,260 |
| 2025-10-02 | 2025-09-29 | 0.184 | 220,000 | +0 | 0.02% | 40,480 |
| 2025-09-30 | 2025-09-26 | 0.191 | 220,000 | -860,000 | 0.02% | 42,020 |
| 2023-03-24 | 2023-03-22 | 0.260 | 1,080,000 | -20,000 | 0.11% | 280,800 |
| 2023-03-06 | 2023-03-02 | 0.275 | 1,100,000 | -20,000 | 0.11% | 302,500 |
| 2023-02-28 | 2023-02-24 | 0.260 | 1,120,000 | +20,000 | 0.11% | 291,200 |
| 2023-02-27 | 2023-02-23 | 0.270 | 1,100,000 | -20,000 | 0.11% | 297,000 |
| 2022-09-20 | 2022-09-16 | 0.280 | 1,120,000 | -20,000 | 0.11% | 313,600 |
| 2022-08-19 | 2022-08-17 | 0.300 | 1,140,000 | -20,000 | 0.11% | 342,000 |
| 2022-07-06 | 2022-07-04 | 0.315 | 1,160,000 | -20,000 | 0.12% | 365,400 |
| 2022-05-12 | 2022-05-10 | 0.290 | 1,180,000 | -660,000 | 0.12% | 342,200 |
| 2022-03-11 | 2022-03-09 | 0.320 | 1,840,000 | -180,000 | 0.18% | 588,800 |
| 2022-01-26 | 2022-01-24 | 0.370 | 2,020,000 | +40,000 | 0.20% | 747,400 |
| 2022-01-25 | 2022-01-21 | 0.380 | 1,980,000 | +140,000 | 0.20% | 752,400 |
| 2021-06-17 | 2021-06-15 | 0.440 | 1,840,000 | +20,000 | 0.18% | 809,600 |
| 2021-06-16 | 2021-06-11 | 0.435 | 1,820,000 | +20,000 | 0.18% | 791,700 |
| 2021-06-08 | 2021-06-04 | 0.430 | 1,800,000 | +20,000 | 0.18% | 774,000 |
| 2021-06-07 | 2021-06-03 | 0.440 | 1,780,000 | +20,000 | 0.18% | 783,200 |
| 2021-05-31 | 2021-05-27 | 0.440 | 1,760,000 | +20,000 | 0.18% | 774,400 |
| 2021-05-11 | 2021-05-07 | 0.470 | 1,740,000 | +20,000 | 0.17% | 817,800 |
| 2021-05-06 | 2021-05-04 | 0.460 | 1,720,000 | +20,000 | 0.17% | 791,200 |
| 2021-02-03 | 2021-02-01 | 0.460 | 1,700,000 | -20,000 | 0.17% | 782,000 |
| 2020-12-07 | 2020-12-03 | 0.470 | 1,720,000 | -20,000 | 0.17% | 808,400 |
| 2020-10-28 | 2020-10-23 | 0.370 | 1,740,000 | -20,000 | 0.17% | 643,800 |
| 2020-09-21 | 2020-09-17 | 0.480 | 1,760,000 | -20,000 | 0.18% | 844,800 |
| 2020-09-10 | 2020-09-08 | 0.485 | 1,780,000 | -20,000 | 0.18% | 863,300 |
| 2020-09-03 | 2020-09-01 | 0.500 | 1,800,000 | -40,000 | 0.18% | 900,000 |
| 2020-09-02 | 2020-08-31 | 0.510 | 1,840,000 | -40,000 | 0.18% | 938,400 |
| 2020-08-17 | 2020-08-13 | 0.500 | 1,880,000 | -20,000 | 0.19% | 940,000 |
| 2020-08-14 | 2020-08-12 | 0.510 | 1,900,000 | -20,000 | 0.19% | 969,000 |
| 2020-08-05 | 2020-08-03 | 0.580 | 1,920,000 | -20,000 | 0.19% | 1,113,600 |
| 2020-06-05 | 2020-06-03 | 0.820 | 1,940,000 | +40,000 | 0.20% | 1,590,800 |
| 2020-05-22 | 2020-05-20 | 0.880 | 1,900,000 | +20,000 | 0.19% | 1,672,000 |
| 2020-05-20 | 2020-05-18 | 0.870 | 1,880,000 | +20,000 | 0.19% | 1,635,600 |
| 2020-05-18 | 2020-05-14 | 0.900 | 1,860,000 | +20,000 | 0.19% | 1,674,000 |
| 2020-05-07 | 2020-05-05 | 0.850 | 1,840,000 | -20,000 | 0.19% | 1,564,000 |
| 2020-05-05 | 2020-04-29 | 0.880 | 1,860,000 | -80,000 | 0.19% | 1,636,800 |
| 2020-05-04 | 2020-04-28 | 0.870 | 1,940,000 | -40,000 | 0.20% | 1,687,800 |
| 2020-04-28 | 2020-04-24 | 0.980 | 1,980,000 | +180,000 | 0.20% | 1,940,400 |
| 2020-04-27 | 2020-04-23 | 0.830 | 1,800,000 | +40,000 | 0.18% | 1,494,000 |
| 2020-04-22 | 2020-04-20 | 0.880 | 1,760,000 | +20,000 | 0.18% | 1,548,800 |
| 2020-04-20 | 2020-04-16 | 0.900 | 1,740,000 | +20,000 | 0.18% | 1,566,000 |
| 2020-04-17 | 2020-04-15 | 0.920 | 1,720,000 | +20,000 | 0.17% | 1,582,400 |
| 2020-04-15 | 2020-04-09 | 0.910 | 1,700,000 | +20,000 | 0.17% | 1,547,000 |
| 2020-04-14 | 2020-04-08 | 0.920 | 1,680,000 | +60,000 | 0.17% | 1,545,600 |
| 2020-04-09 | 2020-04-07 | 0.950 | 1,620,000 | +20,000 | 0.16% | 1,539,000 |
| 2020-04-08 | 2020-04-06 | 0.970 | 1,600,000 | +20,000 | 0.16% | 1,552,000 |
| 2020-03-17 | 2020-03-13 | 1.170 | 1,580,000 | -20,000 | 0.16% | 1,848,600 |
| 2020-03-16 | 2020-03-12 | 1.000 | 1,600,000 | +20,000 | 0.16% | 1,600,000 |
| 2020-03-13 | 2020-03-11 | 1.120 | 1,580,000 | +20,000 | 0.16% | 1,769,600 |
| 2020-03-12 | 2020-03-10 | 1.190 | 1,560,000 | +20,000 | 0.16% | 1,856,400 |
| 2020-03-11 | 2020-03-09 | 1.380 | 1,540,000 | +40,000 | 0.16% | 2,125,200 |
| 2020-02-17 | 2020-02-13 | 1.320 | 1,500,000 | -1,500,000 | 0.15% | 1,980,000 |
| 2020-02-11 | 2020-02-07 | 1.260 | 3,000,000 | +1,940,000 | 0.30% | 3,780,000 |
| 2020-02-10 | 2020-02-06 | 1.430 | 1,060,000 | +1,060,000 | 0.11% | 1,515,800 |
| 2020-02-04 | 2020-01-31 | 1.930 | 0 | -500,000 | ||
| 2020-02-03 | 2020-01-30 | 2.100 | 500,000 | -24,400,000 | 0.05% | 1,050,000 |
| 2019-06-17 | 2019-06-13 | 0.180 | 24,900,000 | -20,000 | 2.51% | 4,482,000 |
| 2019-06-14 | 2019-06-12 | 0.180 | 24,920,000 | -40,000 | 2.51% | 4,485,600 |
| 2019-06-13 | 2019-06-11 | 0.180 | 24,960,000 | -20,000 | 2.51% | 4,492,800 |
| 2019-03-12 | 2019-03-08 | 0.180 | 24,980,000 | +20,000 | 2.52% | 4,496,400 |
| 2019-02-21 | 2019-02-19 | 0.193 | 24,960,000 | +40,000 | 2.51% | 4,817,280 |
| 2018-05-25 | 2018-05-23 | 0.385 | 24,920,000 | -540,000 | 2.51% | 9,594,200 |
| 2017-08-09 | 2017-08-07 | 0.100 | 25,460,000 | +20,000 | 2.56% | 2,546,000 |
| 2016-09-23 | 2016-09-21 | 0.215 | 25,440,000 | -160,000 | 2.78% | 5,469,600 |
| 2016-09-21 | 2016-09-19 | 0.215 | 25,600,000 | -60,000 | 2.80% | 5,504,000 |
| 2015-08-18 | 2015-08-14 | 0.305 | 25,660,000 | +21,660,000 | 2.80% | 7,826,300 |
| 2015-07-08 | 2015-07-06 | 0.320 | 4,000,000 | -20,000 | 0.44% | 1,280,000 |
| 2015-07-07 | 2015-07-03 | 0.320 | 4,020,000 | -40,000 | 0.44% | 1,286,400 |
| 2015-06-30 | 2015-06-26 | 0.470 | 4,060,000 | -320,000 | 0.44% | 1,908,200 |
| 2015-06-25 | 2015-06-23 | 0.455 | 4,380,000 | +40,000 | 0.48% | 1,992,900 |
| 2015-06-24 | 2015-06-22 | 0.480 | 4,340,000 | +20,000 | 0.47% | 2,083,200 |
| 2015-06-16 | 2015-06-12 | 0.570 | 4,320,000 | +20,000 | 0.47% | 2,462,400 |
| 2015-06-05 | 2015-06-03 | 0.640 | 4,300,000 | -8,380,000 | 0.47% | 2,752,000 |
| 2015-06-04 | 2015-06-02 | 0.680 | 12,680,000 | +20,000 | 1.39% | 8,622,400 |
| 2015-06-02 | 2015-05-29 | 0.680 | 12,660,000 | -20,000 | 1.38% | 8,608,800 |
| 2015-06-01 | 2015-05-28 | 0.670 | 12,680,000 | +20,000 | 1.39% | 8,495,600 |
| 2015-05-22 | 2015-05-20 | 0.700 | 12,660,000 | -260,000 | 1.38% | 8,862,000 |
| 2015-05-21 | 2015-05-19 | 0.730 | 12,920,000 | +80,000 | 1.41% | 9,431,600 |
| 2015-05-13 | 2015-05-11 | 0.670 | 12,840,000 | +500,000 | 1.40% | 8,602,800 |
| 2015-05-11 | 2015-05-07 | 0.670 | 12,340,000 | +700,000 | 1.35% | 8,267,800 |
| 2015-05-08 | 2015-05-06 | 0.760 | 11,640,000 | +160,000 | 1.27% | 8,846,400 |
| 2015-05-06 | 2015-05-04 | 0.830 | 11,480,000 | -560,000 | 1.25% | 9,528,400 |
| 2015-05-05 | 2015-04-30 | 0.790 | 12,040,000 | +7,160,000 | 1.32% | 9,511,600 |
| 2015-04-30 | 2015-04-28 | 0.475 | 4,880,000 | +1,200,000 | 0.53% | 2,318,000 |
| 2015-04-21 | 2015-04-17 | 0.310 | 3,680,000 | +600,000 | 0.40% | 1,140,800 |
| 2015-04-20 | 2015-04-16 | 0.320 | 3,080,000 | +500,000 | 0.34% | 985,600 |
| 2015-04-17 | 2015-04-15 | 0.310 | 2,580,000 | +2,200,000 | 0.28% | 799,800 |
| 2015-04-16 | 2015-04-14 | 0.350 | 380,000 | +300,000 | 0.04% | 133,000 |
| 2015-04-15 | 2015-04-13 | 0.355 | 80,000 | +80,000 | 0.01% | 28,400 |
| 2007-06-26 | 2007-06-22 | 1.226 | 0 |
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