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 | 0.720 | 2,539,000 | +0 | 0.16% | 1,828,080 |
| 2025-10-13 | 2025-10-09 | 0.750 | 2,539,000 | +0 | 0.16% | 1,904,250 |
| 2025-10-10 | 2025-10-08 | 0.780 | 2,539,000 | -49,000 | 0.16% | 1,980,420 |
| 2025-10-09 | 2025-10-06 | 0.790 | 2,588,000 | -15,000 | 0.17% | 2,044,520 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,603,000 | -72,000 | 0.17% | 2,108,430 |
| 2025-10-06 | 2025-10-02 | 0.890 | 2,675,000 | +35,000 | 0.17% | 2,380,750 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,640,000 | +38,000 | 0.17% | 1,874,400 |
| 2025-10-02 | 2025-09-29 | 0.690 | 2,602,000 | -1,057,000 | 0.17% | 1,795,380 |
| 2025-09-29 | 2025-09-25 | 0.670 | 3,659,000 | +63,000 | 0.24% | 2,451,530 |
| 2025-09-26 | 2025-09-24 | 0.660 | 3,596,000 | -9,000 | 0.23% | 2,373,360 |
| 2025-09-18 | 2025-09-16 | 0.720 | 3,605,000 | -35,000 | 0.23% | 2,595,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 3,640,000 | -7,000 | 0.24% | 2,839,200 |
| 2025-09-16 | 2025-09-12 | 0.760 | 3,647,000 | +109,000 | 0.24% | 2,771,720 |
| 2025-09-15 | 2025-09-11 | 0.630 | 3,538,000 | -7,000 | 0.23% | 2,228,940 |
| 2025-09-12 | 2025-09-10 | 0.650 | 3,545,000 | -937,000 | 0.23% | 2,304,250 |
| 2025-09-09 | 2025-09-05 | 0.610 | 4,482,000 | -1,059,000 | 0.29% | 2,734,020 |
| 2025-09-08 | 2025-09-04 | 0.580 | 5,541,000 | -57,000 | 0.36% | 3,213,780 |
| 2025-09-05 | 2025-09-03 | 0.610 | 5,598,000 | -692,000 | 0.36% | 3,414,780 |
| 2025-09-03 | 2025-09-01 | 0.650 | 6,290,000 | -45,000 | 0.41% | 4,088,500 |
| 2025-09-01 | 2025-08-28 | 0.660 | 6,335,000 | -1,337,000 | 0.41% | 4,181,100 |
| 2025-08-29 | 2025-08-27 | 0.690 | 7,672,000 | -814,000 | 0.50% | 5,293,680 |
| 2025-08-28 | 2025-08-26 | 0.670 | 8,486,000 | -1,095,000 | 0.55% | 5,685,620 |
| 2025-08-27 | 2025-08-25 | 0.680 | 9,581,000 | +7,000 | 0.62% | 6,515,080 |
| 2025-08-26 | 2025-08-22 | 0.740 | 9,574,000 | -496,000 | 0.62% | 7,084,760 |
| 2025-08-25 | 2025-08-21 | 0.840 | 10,070,000 | -40,000 | 0.65% | 8,458,800 |
| 2025-08-22 | 2025-08-20 | 0.860 | 10,110,000 | +7,000 | 0.66% | 8,694,600 |
| 2025-08-20 | 2025-08-18 | 0.800 | 10,103,000 | -37,000 | 0.66% | 8,082,400 |
| 2025-08-18 | 2025-08-14 | 0.810 | 10,140,000 | +35,000 | 0.66% | 8,213,400 |
| 2025-08-14 | 2025-08-12 | 0.930 | 10,105,000 | -10,000 | 0.66% | 9,397,650 |
| 2025-08-13 | 2025-08-11 | 0.910 | 10,115,000 | +3,000 | 0.66% | 9,204,650 |
| 2025-08-12 | 2025-08-08 | 0.940 | 10,112,000 | +8,000 | 0.66% | 9,505,280 |
| 2025-08-11 | 2025-08-07 | 0.940 | 10,104,000 | +6,000 | 0.66% | 9,497,760 |
| 2025-08-08 | 2025-08-06 | 0.920 | 10,098,000 | +6,000 | 0.66% | 9,290,160 |
| 2025-08-07 | 2025-08-05 | 0.910 | 10,092,000 | +6,000 | 0.66% | 9,183,720 |
| 2025-08-06 | 2025-08-04 | 0.920 | 10,086,000 | +1,571,000 | 0.66% | 9,279,120 |
| 2025-08-05 | 2025-08-01 | 0.780 | 8,515,000 | +3,985,000 | 0.55% | 6,641,700 |
| 2025-08-04 | 2025-07-31 | 0.840 | 4,530,000 | +4,526,000 | 0.29% | 3,805,200 |
| 2025-07-31 | 2025-07-29 | 0.470 | 4,000 | -2,000 | 0.00% | 1,880 |
| 2025-07-24 | 2025-07-22 | 0.395 | 6,000 | -1,000 | 0.00% | 2,370 |
| 2025-07-23 | 2025-07-21 | 0.410 | 7,000 | -1,000 | 0.00% | 2,870 |
| 2025-07-14 | 2025-07-10 | 0.365 | 8,000 | +1,000 | 0.00% | 2,920 |
| 2025-07-11 | 2025-07-09 | 0.370 | 7,000 | +1,000 | 0.00% | 2,590 |
| 2025-07-10 | 2025-07-08 | 0.365 | 6,000 | +1,000 | 0.00% | 2,190 |
| 2025-07-08 | 2025-07-04 | 0.370 | 5,000 | +1,000 | 0.00% | 1,850 |
| 2025-07-02 | 2025-06-27 | 0.390 | 4,000 | +1,000 | 0.00% | 1,560 |
| 2025-06-30 | 2025-06-26 | 0.365 | 3,000 | +2,000 | 0.00% | 1,095 |
| 2025-06-27 | 2025-06-25 | 0.360 | 1,000 | +1,000 | 0.00% | 360 |
| 2025-04-11 | 2025-04-09 | 0.305 | 0 | -8,000 | ||
| 2025-02-20 | 2025-02-18 | 0.770 | 8,000 | -760,000 | 0.00% | 6,160 |
| 2025-02-18 | 2025-02-14 | 0.600 | 768,000 | +768,000 | 0.05% | 460,800 |
| 2024-11-18 | 2024-11-14 | 0.930 | 0 | -42,000 | ||
| 2024-11-15 | 2024-11-13 | 0.880 | 42,000 | +17,000 | 0.00% | 36,960 |
| 2024-11-14 | 2024-11-12 | 0.810 | 25,000 | -6,000 | 0.00% | 20,250 |
| 2024-11-13 | 2024-11-11 | 0.850 | 31,000 | +2,000 | 0.00% | 26,350 |
| 2024-11-12 | 2024-11-08 | 0.850 | 29,000 | -4,000 | 0.00% | 24,650 |
| 2024-11-11 | 2024-11-07 | 0.900 | 33,000 | +19,000 | 0.00% | 29,700 |
| 2024-11-08 | 2024-11-06 | 0.880 | 14,000 | +12,000 | 0.00% | 12,320 |
| 2024-10-30 | 2024-10-28 | 1.010 | 2,000 | +2,000 | 0.00% | 2,020 |
| 2024-10-25 | 2024-10-23 | 1.050 | 0 | -48,000 | ||
| 2024-10-24 | 2024-10-22 | 0.920 | 48,000 | +27,000 | 0.00% | 44,160 |
| 2024-10-23 | 2024-10-21 | 0.930 | 21,000 | +16,000 | 0.00% | 19,530 |
| 2024-10-22 | 2024-10-18 | 1.000 | 5,000 | +5,000 | 0.00% | 5,000 |
| 2024-10-21 | 2024-10-17 | 0.980 | 0 | -13,000 | ||
| 2024-10-16 | 2024-10-14 | 1.300 | 13,000 | +13,000 | 0.00% | 16,900 |
| 2024-10-07 | 2024-10-03 | 1.950 | 0 | -17,000 | ||
| 2024-10-04 | 2024-10-02 | 1.910 | 17,000 | -38,000 | 0.00% | 32,470 |
| 2024-10-03 | 2024-09-30 | 1.430 | 55,000 | +55,000 | 0.00% | 78,650 |
| 2024-09-26 | 2024-09-24 | 1.230 | 0 | -12,000 | ||
| 2024-09-23 | 2024-09-19 | 0.760 | 12,000 | -9,000 | 0.00% | 9,120 |
| 2024-09-19 | 2024-09-16 | 0.720 | 21,000 | -4,000 | 0.00% | 15,120 |
| 2024-09-16 | 2024-09-12 | 0.700 | 25,000 | -7,000 | 0.00% | 17,500 |
| 2024-09-13 | 2024-09-11 | 0.700 | 32,000 | -62,000 | 0.00% | 22,400 |
| 2024-09-12 | 2024-09-10 | 0.780 | 94,000 | -19,000 | 0.01% | 73,320 |
| 2024-09-11 | 2024-09-09 | 0.780 | 113,000 | -21,000 | 0.01% | 88,140 |
| 2024-08-30 | 2024-08-28 | 1.070 | 134,000 | -2,000 | 0.01% | 143,380 |
| 2024-08-29 | 2024-08-27 | 1.080 | 136,000 | +7,000 | 0.01% | 146,880 |
| 2024-08-28 | 2024-08-26 | 1.080 | 129,000 | -1,000 | 0.01% | 139,320 |
| 2024-08-23 | 2024-08-21 | 1.100 | 130,000 | -15,000 | 0.01% | 143,000 |
| 2024-08-16 | 2024-08-14 | 1.170 | 145,000 | +6,000 | 0.01% | 169,650 |
| 2024-08-15 | 2024-08-13 | 1.230 | 139,000 | +16,000 | 0.01% | 170,970 |
| 2024-08-13 | 2024-08-09 | 1.230 | 123,000 | +5,000 | 0.01% | 151,290 |
| 2024-08-08 | 2024-08-06 | 1.190 | 118,000 | -1,000 | 0.01% | 140,420 |
| 2024-08-05 | 2024-08-01 | 1.250 | 119,000 | -4,000 | 0.01% | 148,750 |
| 2024-08-02 | 2024-07-31 | 1.300 | 123,000 | -35,000 | 0.01% | 159,900 |
| 2024-08-01 | 2024-07-30 | 1.220 | 158,000 | -8,000 | 0.01% | 192,760 |
| 2024-07-31 | 2024-07-29 | 1.230 | 166,000 | -119,000 | 0.01% | 204,180 |
| 2024-07-30 | 2024-07-26 | 1.150 | 285,000 | -58,000 | 0.02% | 327,750 |
| 2024-07-26 | 2024-07-24 | 1.370 | 343,000 | +8,000 | 0.02% | 469,910 |
| 2024-07-22 | 2024-07-18 | 1.570 | 335,000 | +30,000 | 0.02% | 525,950 |
| 2024-07-16 | 2024-07-12 | 1.740 | 305,000 | +26,000 | 0.02% | 530,700 |
| 2024-07-12 | 2024-07-10 | 1.740 | 279,000 | -4,000 | 0.02% | 485,460 |
| 2024-07-10 | 2024-07-08 | 1.790 | 283,000 | -2,000 | 0.02% | 506,570 |
| 2024-07-05 | 2024-07-03 | 1.990 | 285,000 | -1,000 | 0.02% | 567,150 |
| 2024-07-04 | 2024-07-02 | 1.980 | 286,000 | +1,000 | 0.02% | 566,280 |
| 2024-06-26 | 2024-06-24 | 2.300 | 285,000 | -2,000 | 0.02% | 655,500 |
| 2024-06-25 | 2024-06-21 | 2.500 | 287,000 | -2,000 | 0.02% | 717,500 |
| 2024-06-24 | 2024-06-20 | 2.580 | 289,000 | -6,000 | 0.02% | 745,620 |
| 2024-06-20 | 2024-06-18 | 2.340 | 295,000 | -5,000 | 0.02% | 690,300 |
| 2024-06-19 | 2024-06-17 | 2.140 | 300,000 | +11,000 | 0.02% | 642,000 |
| 2024-06-18 | 2024-06-14 | 2.200 | 289,000 | -15,000 | 0.02% | 635,800 |
| 2024-06-17 | 2024-06-13 | 2.270 | 304,000 | +4,000 | 0.02% | 690,080 |
| 2024-06-14 | 2024-06-12 | 2.180 | 300,000 | +1,000 | 0.02% | 654,000 |
| 2024-06-13 | 2024-06-11 | 2.380 | 299,000 | -4,000 | 0.02% | 711,620 |
| 2024-06-12 | 2024-06-07 | 2.470 | 303,000 | -28,000 | 0.02% | 748,410 |
| 2024-06-11 | 2024-06-06 | 2.360 | 331,000 | +3,000 | 0.02% | 781,160 |
| 2024-06-07 | 2024-06-05 | 2.550 | 328,000 | -54,000 | 0.02% | 836,400 |
| 2024-06-06 | 2024-06-04 | 3.000 | 382,000 | -8,000 | 0.03% | 1,146,000 |
| 2024-06-05 | 2024-06-03 | 3.360 | 390,000 | -40,000 | 0.03% | 1,310,400 |
| 2024-06-04 | 2024-05-31 | 3.570 | 430,000 | -57,000 | 0.03% | 1,535,100 |
| 2024-05-30 | 2024-05-28 | 3.630 | 487,000 | -21,000 | 0.03% | 1,767,810 |
| 2024-05-29 | 2024-05-27 | 3.600 | 508,000 | +37,000 | 0.03% | 1,828,800 |
| 2024-05-28 | 2024-05-24 | 3.600 | 471,000 | -8,000 | 0.03% | 1,695,600 |
| 2024-05-27 | 2024-05-23 | 3.600 | 479,000 | +43,000 | 0.03% | 1,724,400 |
| 2024-05-24 | 2024-05-22 | 3.680 | 436,000 | +7,000 | 0.03% | 1,604,480 |
| 2024-05-23 | 2024-05-21 | 3.570 | 429,000 | -18,000 | 0.03% | 1,531,530 |
| 2024-05-21 | 2024-05-17 | 3.630 | 447,000 | +1,000 | 0.03% | 1,622,610 |
| 2024-05-20 | 2024-05-16 | 3.810 | 446,000 | +22,000 | 0.03% | 1,699,260 |
| 2024-05-16 | 2024-05-13 | 3.810 | 424,000 | -42,000 | 0.03% | 1,615,440 |
| 2024-05-14 | 2024-05-10 | 3.530 | 466,000 | -29,000 | 0.03% | 1,644,980 |
| 2024-05-13 | 2024-05-09 | 3.700 | 495,000 | -74,000 | 0.03% | 1,831,500 |
| 2024-05-10 | 2024-05-08 | 3.670 | 569,000 | -31,000 | 0.04% | 2,088,230 |
| 2024-05-09 | 2024-05-07 | 4.020 | 600,000 | -26,000 | 0.04% | 2,412,000 |
| 2024-05-08 | 2024-05-06 | 4.060 | 626,000 | +14,000 | 0.04% | 2,541,560 |
| 2024-05-06 | 2024-05-02 | 3.850 | 612,000 | +177,000 | 0.04% | 2,356,200 |
| 2024-05-03 | 2024-04-30 | 3.800 | 435,000 | +143,000 | 0.03% | 1,653,000 |
| 2024-05-02 | 2024-04-29 | 3.720 | 292,000 | +88,000 | 0.02% | 1,086,240 |
| 2024-04-29 | 2024-04-25 | 3.360 | 204,000 | -200,000 | 0.01% | 685,440 |
| 2024-04-26 | 2024-04-24 | 3.680 | 404,000 | 0.03% | 1,486,720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy