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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.770 | 0 | -10,000 | ||
| 2025-10-09 | 2025-10-06 | 0.780 | 10,000 | -70,000 | 0.00% | 7,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 80,000 | -80,000 | 0.01% | 64,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 160,000 | -10,000 | 0.02% | 131,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 170,000 | -15,000 | 0.02% | 119,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 185,000 | +20,000 | 0.02% | 133,200 |
| 2025-09-18 | 2025-09-16 | 0.820 | 165,000 | +10,000 | 0.02% | 135,300 |
| 2025-09-16 | 2025-09-12 | 0.840 | 155,000 | +5,000 | 0.02% | 130,200 |
| 2025-09-12 | 2025-09-10 | 0.820 | 150,000 | +55,000 | 0.01% | 123,000 |
| 2025-09-10 | 2025-09-08 | 0.840 | 95,000 | +10,000 | 0.01% | 79,800 |
| 2025-09-09 | 2025-09-05 | 0.900 | 85,000 | -45,000 | 0.01% | 76,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 130,000 | +5,000 | 0.01% | 119,600 |
| 2025-09-05 | 2025-09-03 | 0.920 | 125,000 | -5,000 | 0.01% | 115,000 |
| 2025-09-04 | 2025-09-02 | 0.940 | 130,000 | +80,000 | 0.01% | 122,200 |
| 2025-09-02 | 2025-08-29 | 0.940 | 50,000 | +40,000 | 0.01% | 47,000 |
| 2025-08-29 | 2025-08-27 | 1.000 | 10,000 | -90,000 | 0.00% | 10,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 100,000 | -75,000 | 0.01% | 109,000 |
| 2025-08-27 | 2025-08-25 | 1.100 | 175,000 | -45,000 | 0.02% | 192,500 |
| 2025-08-26 | 2025-08-22 | 1.080 | 220,000 | -35,000 | 0.02% | 237,600 |
| 2025-08-21 | 2025-08-19 | 1.120 | 255,000 | -10,000 | 0.03% | 285,600 |
| 2025-08-13 | 2025-08-11 | 1.310 | 265,000 | -15,000 | 0.03% | 347,150 |
| 2025-07-31 | 2025-07-29 | 1.380 | 280,000 | -45,000 | 0.03% | 386,400 |
| 2025-07-30 | 2025-07-28 | 1.250 | 325,000 | -55,000 | 0.03% | 406,250 |
| 2025-07-28 | 2025-07-24 | 1.250 | 380,000 | -10,000 | 0.04% | 475,000 |
| 2025-07-25 | 2025-07-23 | 1.210 | 390,000 | -60,000 | 0.04% | 471,900 |
| 2025-07-23 | 2025-07-21 | 1.270 | 450,000 | -30,000 | 0.04% | 571,500 |
| 2025-07-21 | 2025-07-17 | 1.200 | 480,000 | +5,000 | 0.05% | 576,000 |
| 2025-07-17 | 2025-07-15 | 1.150 | 475,000 | +60,000 | 0.05% | 546,250 |
| 2025-07-11 | 2025-07-09 | 1.260 | 415,000 | -10,000 | 0.04% | 522,900 |
| 2025-07-09 | 2025-07-07 | 1.240 | 425,000 | -5,000 | 0.04% | 527,000 |
| 2025-07-08 | 2025-07-04 | 1.350 | 430,000 | -25,000 | 0.04% | 580,500 |
| 2025-07-07 | 2025-07-03 | 1.330 | 455,000 | -75,000 | 0.05% | 605,150 |
| 2025-07-03 | 2025-06-30 | 1.370 | 530,000 | -5,000 | 0.05% | 726,100 |
| 2025-06-27 | 2025-06-25 | 1.560 | 535,000 | -20,000 | 0.05% | 834,600 |
| 2025-06-26 | 2025-06-24 | 1.560 | 555,000 | +100,000 | 0.06% | 865,800 |
| 2025-06-24 | 2025-06-20 | 1.520 | 455,000 | +45,000 | 0.05% | 691,600 |
| 2025-06-19 | 2025-06-17 | 1.400 | 410,000 | +155,000 | 0.04% | 574,000 |
| 2025-06-16 | 2025-06-12 | 1.050 | 255,000 | +25,000 | 0.03% | 267,750 |
| 2025-06-12 | 2025-06-10 | 1.070 | 230,000 | -70,000 | 0.02% | 246,100 |
| 2025-06-11 | 2025-06-09 | 1.130 | 300,000 | -65,000 | 0.03% | 339,000 |
| 2025-06-10 | 2025-06-06 | 1.020 | 365,000 | +135,000 | 0.04% | 372,300 |
| 2025-06-03 | 2025-05-30 | 0.820 | 230,000 | -90,000 | 0.02% | 188,600 |
| 2025-05-09 | 2025-05-07 | 0.670 | 320,000 | -295,000 | 0.03% | 214,400 |
| 2025-04-29 | 2025-04-25 | 0.700 | 615,000 | +240,000 | 0.06% | 430,500 |
| 2025-04-28 | 2025-04-24 | 0.730 | 375,000 | +35,000 | 0.04% | 273,750 |
| 2025-04-25 | 2025-04-23 | 0.610 | 340,000 | +340,000 | 0.03% | 207,400 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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