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 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-10-13 | 2025-10-09 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-10-10 | 2025-10-08 | 0.600 | 12,000 | +8,000 | 0.00% | 7,200 |
| 2025-09-29 | 2025-09-25 | 0.580 | 4,000 | -8,000 | 0.00% | 2,320 |
| 2025-09-26 | 2025-09-24 | 0.570 | 12,000 | -56,000 | 0.00% | 6,840 |
| 2025-09-25 | 2025-09-23 | 0.610 | 68,000 | +56,000 | 0.01% | 41,480 |
| 2025-09-24 | 2025-09-22 | 0.640 | 12,000 | +12,000 | 0.00% | 7,680 |
| 2025-09-15 | 2025-09-11 | 0.455 | 0 | -8,000 | ||
| 2025-09-12 | 2025-09-10 | 0.415 | 8,000 | +8,000 | 0.00% | 3,320 |
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | -4,000 | ||
| 2025-09-09 | 2025-09-05 | 0.550 | 4,000 | -44,000 | 0.00% | 2,200 |
| 2025-09-08 | 2025-09-04 | 1.990 | 48,000 | +48,000 | 0.01% | 95,520 |
| 2024-03-26 | 2024-03-22 | 0.820 | 0 | -36,000 | ||
| 2024-03-25 | 2024-03-21 | 0.860 | 36,000 | -44,000 | 0.01% | 30,960 |
| 2024-03-22 | 2024-03-20 | 0.840 | 80,000 | -20,000 | 0.02% | 67,200 |
| 2024-03-21 | 2024-03-19 | 0.860 | 100,000 | -64,000 | 0.02% | 86,000 |
| 2024-03-20 | 2024-03-18 | 0.860 | 164,000 | -88,000 | 0.03% | 141,040 |
| 2024-03-19 | 2024-03-15 | 0.850 | 252,000 | -24,000 | 0.05% | 214,200 |
| 2024-03-15 | 2024-03-13 | 0.880 | 276,000 | -20,000 | 0.05% | 242,880 |
| 2024-03-14 | 2024-03-12 | 0.950 | 296,000 | -8,000 | 0.06% | 281,200 |
| 2024-03-13 | 2024-03-11 | 0.850 | 304,000 | -40,000 | 0.06% | 258,400 |
| 2024-03-12 | 2024-03-08 | 0.900 | 344,000 | -4,000 | 0.07% | 309,600 |
| 2024-03-11 | 2024-03-07 | 0.990 | 348,000 | -4,000 | 0.07% | 344,520 |
| 2024-03-08 | 2024-03-06 | 1.000 | 352,000 | -8,000 | 0.07% | 352,000 |
| 2024-03-07 | 2024-03-05 | 1.020 | 360,000 | -24,000 | 0.07% | 367,200 |
| 2024-03-06 | 2024-03-04 | 1.040 | 384,000 | -56,000 | 0.07% | 399,360 |
| 2024-03-05 | 2024-03-01 | 1.000 | 440,000 | -44,000 | 0.09% | 440,000 |
| 2024-03-04 | 2024-02-29 | 1.060 | 484,000 | -4,000 | 0.09% | 513,040 |
| 2024-03-01 | 2024-02-28 | 1.070 | 488,000 | -8,000 | 0.09% | 522,160 |
| 2024-02-26 | 2024-02-22 | 1.210 | 496,000 | -12,000 | 0.10% | 600,160 |
| 2024-02-15 | 2024-02-09 | 1.050 | 508,000 | +72,000 | 0.10% | 533,400 |
| 2024-02-14 | 2024-02-07 | 1.160 | 436,000 | +324,000 | 0.08% | 505,760 |
| 2024-02-08 | 2024-02-06 | 1.410 | 112,000 | +8,000 | 0.02% | 157,920 |
| 2024-02-06 | 2024-02-02 | 1.420 | 104,000 | +56,000 | 0.02% | 147,680 |
| 2024-02-02 | 2024-01-31 | 1.250 | 48,000 | +48,000 | 0.01% | 60,000 |
| 2024-01-11 | 2024-01-09 | 0.720 | 0 |
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