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 | 0.024 | 25,517 | +0 | 0.01% | 612 |
| 2025-10-13 | 2025-10-09 | 0.024 | 25,517 | +0 | 0.01% | 612 |
| 2025-10-10 | 2025-10-08 | 0.024 | 25,517 | +0 | 0.01% | 612 |
| 2025-10-09 | 2025-10-06 | 0.025 | 25,517 | +0 | 0.01% | 638 |
| 2025-10-08 | 2025-10-03 | 0.024 | 25,517 | +0 | 0.01% | 612 |
| 2025-10-06 | 2025-10-02 | 0.024 | 25,517 | +0 | 0.01% | 612 |
| 2025-10-03 | 2025-09-30 | 0.024 | 25,517 | +0 | 0.01% | 612 |
| 2025-10-02 | 2025-09-29 | 0.024 | 25,517 | +0 | 0.01% | 612 |
| 2025-09-30 | 2025-09-26 | 0.026 | 25,517 | +0 | 0.01% | 663 |
| 2025-09-29 | 2025-09-25 | 0.027 | 25,517 | +0 | 0.01% | 689 |
| 2025-09-26 | 2025-09-24 | 0.027 | 25,517 | +0 | 0.01% | 689 |
| 2025-09-25 | 2025-09-23 | 0.027 | 25,517 | +0 | 0.01% | 689 |
| 2025-09-24 | 2025-09-22 | 0.027 | 25,517 | +0 | 0.01% | 689 |
| 2025-09-23 | 2025-09-19 | 0.027 | 25,517 | +0 | 0.01% | 689 |
| 2025-09-22 | 2025-09-18 | 0.027 | 25,517 | +0 | 0.01% | 689 |
| 2025-09-19 | 2025-09-17 | 0.027 | 25,517 | +0 | 0.01% | 689 |
| 2025-09-18 | 2025-09-16 | 0.027 | 25,517 | +0 | 0.01% | 689 |
| 2025-09-17 | 2025-09-15 | 0.027 | 25,517 | +0 | 0.01% | 689 |
| 2025-09-16 | 2025-09-12 | 0.025 | 25,517 | +0 | 0.01% | 638 |
| 2025-09-15 | 2025-09-11 | 0.025 | 25,517 | +0 | 0.01% | 638 |
| 2025-09-12 | 2025-09-10 | 0.025 | 25,517 | +0 | 0.01% | 638 |
| 2025-09-11 | 2025-09-09 | 0.025 | 25,517 | +0 | 0.01% | 638 |
| 2025-09-10 | 2025-09-08 | 0.025 | 25,517 | +0 | 0.01% | 638 |
| 2025-09-09 | 2025-09-05 | 0.023 | 25,517 | +0 | 0.01% | 587 |
| 2025-09-08 | 2025-09-04 | 0.023 | 25,517 | +0 | 0.01% | 587 |
| 2025-09-05 | 2025-09-03 | 0.021 | 25,517 | +0 | 0.01% | 536 |
| 2025-09-04 | 2025-09-02 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-09-03 | 2025-09-01 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-09-02 | 2025-08-29 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-09-01 | 2025-08-28 | 0.021 | 25,517 | +0 | 0.01% | 536 |
| 2025-08-29 | 2025-08-27 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-28 | 2025-08-26 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-27 | 2025-08-25 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-26 | 2025-08-22 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-25 | 2025-08-21 | 0.026 | 25,517 | +0 | 0.01% | 663 |
| 2025-08-22 | 2025-08-20 | 0.021 | 25,517 | +0 | 0.01% | 536 |
| 2025-08-21 | 2025-08-19 | 0.021 | 25,517 | +0 | 0.01% | 536 |
| 2025-08-20 | 2025-08-18 | 0.021 | 25,517 | +0 | 0.01% | 536 |
| 2025-08-19 | 2025-08-15 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-18 | 2025-08-14 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-15 | 2025-08-13 | 0.019 | 25,517 | +0 | 0.01% | 485 |
| 2025-08-14 | 2025-08-12 | 0.019 | 25,517 | +0 | 0.01% | 485 |
| 2025-08-13 | 2025-08-11 | 0.019 | 25,517 | +0 | 0.01% | 485 |
| 2025-08-12 | 2025-08-08 | 0.019 | 25,517 | +0 | 0.01% | 485 |
| 2025-08-11 | 2025-08-07 | 0.019 | 25,517 | +0 | 0.01% | 485 |
| 2025-08-08 | 2025-08-06 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-07 | 2025-08-05 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-06 | 2025-08-04 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-05 | 2025-08-01 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-04 | 2025-07-31 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-08-01 | 2025-07-30 | 0.020 | 25,517 | +0 | 0.01% | 510 |
| 2025-07-31 | 2025-07-29 | 0.020 | 25,517 | -2,800,000 | 0.01% | 510 |
| 2025-07-28 | 2025-07-24 | 0.021 | 2,825,517 | -200,000 | 0.61% | 59,336 |
| 2025-06-02 | 2025-05-29 | 0.017 | 3,025,517 | -1,225,000 | 0.66% | 51,434 |
| 2025-04-17 | 2025-04-15 | 0.016 | 4,250,517 | -23,000 | 0.92% | 68,008 |
| 2025-04-15 | 2025-04-11 | 0.015 | 4,273,517 | -280,600 | 0.93% | 64,103 |
| 2025-04-10 | 2025-04-08 | 0.024 | 4,554,117 | 0.99% | 109,299 |
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