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 | 0.860 | 24,400 | +0 | 0.01% | 20,984 |
| 2025-10-13 | 2025-10-09 | 0.860 | 24,400 | +0 | 0.01% | 20,984 |
| 2025-10-10 | 2025-10-08 | 0.890 | 24,400 | +0 | 0.01% | 21,716 |
| 2025-10-09 | 2025-10-06 | 0.890 | 24,400 | +0 | 0.01% | 21,716 |
| 2025-10-08 | 2025-10-03 | 0.890 | 24,400 | +0 | 0.01% | 21,716 |
| 2025-10-06 | 2025-10-02 | 0.830 | 24,400 | +0 | 0.01% | 20,252 |
| 2025-10-03 | 2025-09-30 | 0.920 | 24,400 | +0 | 0.01% | 22,448 |
| 2025-10-02 | 2025-09-29 | 0.940 | 24,400 | +0 | 0.01% | 22,936 |
| 2025-09-30 | 2025-09-26 | 0.970 | 24,400 | +0 | 0.01% | 23,668 |
| 2025-09-29 | 2025-09-25 | 0.970 | 24,400 | +0 | 0.01% | 23,668 |
| 2025-09-26 | 2025-09-24 | 0.970 | 24,400 | +0 | 0.01% | 23,668 |
| 2025-09-25 | 2025-09-23 | 0.900 | 24,400 | +0 | 0.01% | 21,960 |
| 2025-09-24 | 2025-09-22 | 0.900 | 24,400 | +0 | 0.01% | 21,960 |
| 2025-09-23 | 2025-09-19 | 0.900 | 24,400 | +0 | 0.01% | 21,960 |
| 2025-09-22 | 2025-09-18 | 0.900 | 24,400 | +0 | 0.01% | 21,960 |
| 2025-09-19 | 2025-09-17 | 0.900 | 24,400 | +0 | 0.01% | 21,960 |
| 2025-09-18 | 2025-09-16 | 0.900 | 24,400 | +0 | 0.01% | 21,960 |
| 2025-09-17 | 2025-09-15 | 0.900 | 24,400 | +0 | 0.01% | 21,960 |
| 2025-09-16 | 2025-09-12 | 0.870 | 24,400 | +0 | 0.01% | 21,228 |
| 2025-09-15 | 2025-09-11 | 0.950 | 24,400 | +0 | 0.01% | 23,180 |
| 2025-09-12 | 2025-09-10 | 0.860 | 24,400 | +0 | 0.01% | 20,984 |
| 2025-09-11 | 2025-09-09 | 0.860 | 24,400 | +0 | 0.01% | 20,984 |
| 2025-09-10 | 2025-09-08 | 0.900 | 24,400 | +0 | 0.01% | 21,960 |
| 2025-09-09 | 2025-09-05 | 0.880 | 24,400 | +0 | 0.01% | 21,472 |
| 2025-09-08 | 2025-09-04 | 0.950 | 24,400 | +0 | 0.01% | 23,180 |
| 2025-09-05 | 2025-09-03 | 0.860 | 24,400 | +0 | 0.01% | 20,984 |
| 2025-09-04 | 2025-09-02 | 0.860 | 24,400 | +0 | 0.01% | 20,984 |
| 2025-09-03 | 2025-09-01 | 0.860 | 24,400 | +0 | 0.01% | 20,984 |
| 2025-09-02 | 2025-08-29 | 0.850 | 24,400 | +0 | 0.01% | 20,740 |
| 2025-09-01 | 2025-08-28 | 0.910 | 24,400 | +0 | 0.01% | 22,204 |
| 2025-08-29 | 2025-08-27 | 0.890 | 24,400 | +0 | 0.01% | 21,716 |
| 2025-08-28 | 2025-08-26 | 0.890 | 24,400 | +0 | 0.01% | 21,716 |
| 2025-08-27 | 2025-08-25 | 0.890 | 24,400 | +0 | 0.01% | 21,716 |
| 2025-08-26 | 2025-08-22 | 0.890 | 24,400 | +0 | 0.01% | 21,716 |
| 2025-08-25 | 2025-08-21 | 0.890 | 24,400 | +0 | 0.01% | 21,716 |
| 2025-08-22 | 2025-08-20 | 0.890 | 24,400 | +0 | 0.01% | 21,716 |
| 2025-08-21 | 2025-08-19 | 0.880 | 24,400 | +0 | 0.01% | 21,472 |
| 2025-08-20 | 2025-08-18 | 0.930 | 24,400 | +0 | 0.01% | 22,692 |
| 2025-08-19 | 2025-08-15 | 0.980 | 24,400 | +0 | 0.01% | 23,912 |
| 2025-08-18 | 2025-08-14 | 0.930 | 24,400 | +0 | 0.01% | 22,692 |
| 2025-08-15 | 2025-08-13 | 0.940 | 24,400 | +0 | 0.01% | 22,936 |
| 2025-08-14 | 2025-08-12 | 1.010 | 24,400 | +0 | 0.01% | 24,644 |
| 2025-08-13 | 2025-08-11 | 1.060 | 24,400 | +0 | 0.01% | 25,864 |
| 2025-08-12 | 2025-08-08 | 1.110 | 24,400 | +0 | 0.01% | 27,084 |
| 2025-08-11 | 2025-08-07 | 1.060 | 24,400 | +0 | 0.01% | 25,864 |
| 2025-08-08 | 2025-08-06 | 1.060 | 24,400 | +0 | 0.01% | 25,864 |
| 2025-08-07 | 2025-08-05 | 1.060 | 24,400 | +0 | 0.01% | 25,864 |
| 2025-08-06 | 2025-08-04 | 1.050 | 24,400 | +0 | 0.01% | 25,620 |
| 2025-08-05 | 2025-08-01 | 1.090 | 24,400 | +0 | 0.01% | 26,596 |
| 2025-08-04 | 2025-07-31 | 1.180 | 24,400 | +0 | 0.01% | 28,792 |
| 2025-08-01 | 2025-07-30 | 1.270 | 24,400 | +0 | 0.01% | 30,988 |
| 2025-07-31 | 2025-07-29 | 1.150 | 24,400 | +0 | 0.01% | 28,060 |
| 2025-07-30 | 2025-07-28 | 1.090 | 24,400 | +0 | 0.01% | 26,596 |
| 2025-07-29 | 2025-07-25 | 1.140 | 24,400 | +0 | 0.01% | 27,816 |
| 2025-07-28 | 2025-07-24 | 1.140 | 24,400 | +0 | 0.01% | 27,816 |
| 2025-07-25 | 2025-07-23 | 1.140 | 24,400 | +0 | 0.01% | 27,816 |
| 2025-07-24 | 2025-07-22 | 1.140 | 24,400 | +0 | 0.01% | 27,816 |
| 2025-07-23 | 2025-07-21 | 1.140 | 24,400 | +0 | 0.01% | 27,816 |
| 2025-07-22 | 2025-07-18 | 1.030 | 24,400 | +0 | 0.01% | 25,132 |
| 2025-07-21 | 2025-07-17 | 1.030 | 24,400 | +0 | 0.01% | 25,132 |
| 2025-07-18 | 2025-07-16 | 1.090 | 24,400 | +0 | 0.01% | 26,596 |
| 2025-07-17 | 2025-07-15 | 1.010 | 24,400 | -2,000 | 0.01% | 24,644 |
| 2025-06-02 | 2025-05-29 | 1.170 | 26,400 | -2,000 | 0.01% | 30,888 |
| 2024-10-14 | 2024-10-09 | 0.780 | 28,400 | -2,000 | 0.01% | 22,152 |
| 2024-06-11 | 2024-06-06 | 0.893 | 30,400 | +1,810 | 0.01% | 27,152 |
| 2024-04-25 | 2024-04-23 | 0.883 | 28,590 | +1,880 | 0.01% | 25,232 |
| 2024-02-01 | 2024-01-30 | 0.883 | 26,710 | +1,881 | 0.01% | 23,572 |
| 2024-01-18 | 2024-01-16 | 0.872 | 24,829 | +377 | 0.01% | 21,648 |
| 2023-07-31 | 2023-07-27 | 0.861 | 24,452 | +1,881 | 0.01% | 21,060 |
| 2023-06-12 | 2023-06-08 | 1.002 | 22,571 | +2,687 | 0.01% | 22,611 |
| 2023-01-03 | 2022-12-29 | 0.881 | 19,884 | +1,657 | 0.01% | 17,520 |
| 2022-12-15 | 2022-12-13 | 0.905 | 18,227 | +1,657 | 0.01% | 16,500 |
| 2022-12-14 | 2022-12-12 | 0.845 | 16,570 | +1,657 | 0.01% | 14,000 |
| 2022-11-24 | 2022-11-22 | 0.833 | 14,913 | -1,657 | 0.00% | 12,420 |
| 2022-11-23 | 2022-11-21 | 0.833 | 16,570 | -1,657 | 0.01% | 13,800 |
| 2022-11-09 | 2022-11-07 | 0.857 | 18,227 | +1,657 | 0.01% | 15,620 |
| 2022-11-07 | 2022-11-03 | 0.845 | 16,570 | +1,657 | 0.01% | 14,000 |
| 2022-10-27 | 2022-10-25 | 0.857 | 14,913 | -1,657 | 0.00% | 12,780 |
| 2022-09-05 | 2022-09-01 | 0.893 | 16,570 | +1,657 | 0.01% | 14,800 |
| 2022-09-02 | 2022-08-31 | 0.893 | 14,913 | +1,657 | 0.00% | 13,320 |
| 2022-08-25 | 2022-08-23 | 0.905 | 13,256 | +1,657 | 0.00% | 12,000 |
| 2022-08-23 | 2022-08-19 | 0.905 | 11,599 | -1,657 | 0.00% | 10,500 |
| 2022-08-19 | 2022-08-17 | 0.905 | 13,256 | -1,657 | 0.00% | 12,000 |
| 2022-08-16 | 2022-08-12 | 0.881 | 14,913 | -1,657 | 0.00% | 13,140 |
| 2022-07-12 | 2022-07-08 | 0.797 | 16,570 | +1,657 | 0.01% | 13,200 |
| 2019-10-10 | 2019-10-08 | 1.931 | 14,913 | +3,314 | 0.00% | 28,799 |
| 2019-01-22 | 2019-01-18 | 2.281 | 11,599 | +1,657 | 0.00% | 26,460 |
| 2019-01-07 | 2019-01-03 | 2.076 | 9,942 | +1,657 | 0.00% | 20,640 |
| 2019-01-04 | 2019-01-02 | 1.992 | 8,285 | +1,657 | 0.00% | 16,500 |
| 2018-12-19 | 2018-12-17 | 2.233 | 6,628 | +1,657 | 0.00% | 14,800 |
| 2018-12-11 | 2018-12-07 | 2.257 | 4,971 | +1,657 | 0.00% | 11,220 |
| 2018-12-06 | 2018-12-04 | 2.378 | 3,314 | +1,657 | 0.00% | 7,880 |
| 2018-11-21 | 2018-11-19 | 2.438 | 1,657 | +1,657 | 0.00% | 4,040 |
| 2014-08-25 | 2014-08-21 | 5.333 | 0 | -16,516 | ||
| 2014-05-27 | 2014-05-23 | 3.002 | 16,516 | +204 | 0.01% | 49,573 |
| 2014-01-03 | 2013-12-31 | 2.766 | 16,312 | -679 | 0.01% | 45,121 |
| 2013-09-30 | 2013-09-26 | 2.759 | 16,991 | +230 | 0.01% | 46,886 |
| 2013-05-27 | 2013-05-23 | 2.603 | 16,761 | +243 | 0.01% | 43,632 |
| 2012-09-28 | 2012-09-26 | 3.270 | 16,518 | +311 | 0.01% | 54,018 |
| 2012-05-25 | 2012-05-23 | 3.774 | 16,207 | +443 | 0.01% | 61,172 |
| 2011-09-15 | 2011-09-12 | 4.662 | 15,764 | +374 | 0.01% | 73,493 |
| 2011-05-16 | 2011-05-12 | 5.477 | 15,390 | +326 | 0.01% | 84,287 |
| 2011-02-21 | 2011-02-17 | 5.809 | 15,064 | +603 | 0.01% | 87,502 |
| 2010-09-15 | 2010-09-13 | 6.268 | 14,461 | +255 | 0.01% | 90,640 |
| 2010-05-20 | 2010-05-18 | 5.953 | 14,206 | +297 | 0.01% | 84,569 |
| 2009-10-30 | 2009-10-28 | 4.831 | 13,909 | -15,068 | 0.01% | 67,201 |
| 2009-09-29 | 2009-09-25 | 4.996 | 28,977 | +652 | 0.01% | 144,757 |
| 2009-08-25 | 2009-08-21 | 5.207 | 28,325 | +14,729 | 0.01% | 147,500 |
| 2009-05-22 | 2009-05-20 | 4.090 | 13,596 | +393 | 0.01% | 55,606 |
| 2008-10-08 | 2008-10-03 | 3.676 | 13,203 | +471 | 0.01% | 48,532 |
| 2008-05-19 | 2008-05-15 | 6.093 | 12,732 | +324 | 0.01% | 77,572 |
| 2007-10-09 | 2007-10-05 | 5.996 | 12,408 | -10,341 | 0.01% | 74,398 |
| 2007-10-04 | 2007-10-02 | 6.196 | 22,749 | +593 | 0.01% | 140,955 |
| 2007-06-28 | 2007-06-26 | 6.573 | 22,156 | +10,071 | 0.01% | 145,641 |
| 2007-06-26 | 2007-06-22 | 6.554 | 12,085 | 0.01% | 79,200 |
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