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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.086 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.075 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.078 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.078 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.084 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.085 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.087 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.091 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.086 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.088 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.093 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.097 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.091 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.093 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.094 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.097 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.094 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.110 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.103 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.111 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.110 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.147 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.065 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.061 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.064 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.077 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.066 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.044 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.044 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.044 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.044 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.040 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.039 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.038 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.040 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.040 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.040 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.039 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.038 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.040 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.042 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.040 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.041 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.041 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.042 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.042 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.042 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.042 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.042 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.042 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.042 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.042 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.042 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.042 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.042 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.036 | 0 | -30,000 | ||
| 2025-06-25 | 2025-06-23 | 0.036 | 30,000 | -5,000 | 0.00% | 1,080 |
| 2025-06-17 | 2025-06-13 | 0.036 | 35,000 | -5,000 | 0.00% | 1,260 |
| 2025-06-13 | 2025-06-11 | 0.036 | 40,000 | -5,000 | 0.01% | 1,440 |
| 2025-06-11 | 2025-06-09 | 0.036 | 45,000 | -5,000 | 0.01% | 1,620 |
| 2025-06-03 | 2025-05-30 | 0.038 | 50,000 | -5,000 | 0.01% | 1,900 |
| 2025-05-16 | 2025-05-14 | 0.035 | 55,000 | -5,000 | 0.01% | 1,925 |
| 2025-05-09 | 2025-05-07 | 0.034 | 60,000 | -5,000 | 0.01% | 2,040 |
| 2025-05-08 | 2025-05-06 | 0.035 | 65,000 | -5,000 | 0.01% | 2,275 |
| 2025-05-07 | 2025-05-02 | 0.035 | 70,000 | -5,000 | 0.01% | 2,450 |
| 2025-04-22 | 2025-04-16 | 0.032 | 75,000 | -5,000 | 0.01% | 2,400 |
| 2025-04-17 | 2025-04-15 | 0.032 | 80,000 | -10,000 | 0.01% | 2,560 |
| 2025-04-16 | 2025-04-14 | 0.034 | 90,000 | -10,000 | 0.01% | 3,060 |
| 2025-04-07 | 2025-04-02 | 0.037 | 100,000 | -10,000 | 0.01% | 3,700 |
| 2025-03-28 | 2025-03-26 | 0.040 | 110,000 | -5,000 | 0.01% | 4,400 |
| 2025-03-21 | 2025-03-19 | 0.040 | 115,000 | -10,000 | 0.01% | 4,600 |
| 2025-03-20 | 2025-03-18 | 0.044 | 125,000 | -10,000 | 0.02% | 5,500 |
| 2025-03-19 | 2025-03-17 | 0.046 | 135,000 | -5,000 | 0.02% | 6,210 |
| 2025-03-10 | 2025-03-06 | 0.047 | 140,000 | -5,000 | 0.02% | 6,580 |
| 2025-03-06 | 2025-03-04 | 0.046 | 145,000 | -5,000 | 0.02% | 6,670 |
| 2025-02-24 | 2025-02-20 | 0.055 | 150,000 | -5,000 | 0.02% | 8,250 |
| 2025-02-20 | 2025-02-18 | 0.060 | 155,000 | -10,000 | 0.02% | 9,300 |
| 2025-02-12 | 2025-02-10 | 0.057 | 165,000 | -15,000 | 0.02% | 9,405 |
| 2025-02-11 | 2025-02-07 | 0.057 | 180,000 | -15,000 | 0.02% | 10,260 |
| 2025-02-10 | 2025-02-06 | 0.049 | 195,000 | -15,000 | 0.03% | 9,555 |
| 2025-02-06 | 2025-02-04 | 0.047 | 210,000 | -10,000 | 0.03% | 9,870 |
| 2025-02-05 | 2025-02-03 | 0.053 | 220,000 | -10,000 | 0.03% | 11,660 |
| 2025-01-02 | 2024-12-27 | 0.035 | 230,000 | -5,000 | 0.03% | 8,050 |
| 2024-12-23 | 2024-12-19 | 0.041 | 235,000 | -5,000 | 0.03% | 9,635 |
| 2024-11-28 | 2024-11-26 | 0.034 | 240,000 | -5,000 | 0.03% | 8,160 |
| 2024-10-14 | 2024-10-09 | 0.060 | 245,000 | -5,000 | 0.03% | 14,700 |
| 2024-10-10 | 2024-10-08 | 0.055 | 250,000 | -5,000 | 0.03% | 13,750 |
| 2024-10-03 | 2024-09-30 | 0.049 | 255,000 | -5,000 | 0.03% | 12,495 |
| 2024-09-30 | 2024-09-26 | 0.042 | 260,000 | -5,000 | 0.03% | 10,920 |
| 2024-09-26 | 2024-09-24 | 0.037 | 265,000 | -5,000 | 0.03% | 9,805 |
| 2024-08-05 | 2024-08-01 | 0.039 | 270,000 | -5,000 | 0.04% | 10,530 |
| 2024-07-24 | 2024-07-22 | 0.038 | 275,000 | -5,000 | 0.04% | 10,450 |
| 2023-09-27 | 2023-09-25 | 0.073 | 280,000 | -5,000 | 0.04% | 20,440 |
| 2023-09-25 | 2023-09-21 | 0.077 | 285,000 | -5,000 | 0.04% | 21,945 |
| 2023-07-11 | 2023-07-07 | 0.065 | 290,000 | -5,000 | 0.04% | 18,850 |
| 2022-12-09 | 2022-12-07 | 0.082 | 295,000 | -5,000 | 0.04% | 24,190 |
| 2022-12-07 | 2022-12-05 | 0.082 | 300,000 | -5,000 | 0.04% | 24,600 |
| 2022-09-26 | 2022-09-22 | 0.087 | 305,000 | -5,000 | 0.04% | 26,535 |
| 2022-07-06 | 2022-07-04 | 0.150 | 310,000 | -5,000 | 0.04% | 46,500 |
| 2021-01-18 | 2021-01-14 | 0.122 | 315,000 | -5,000 | 0.04% | 38,430 |
| 2020-09-21 | 2020-09-17 | 0.141 | 320,000 | -10,000 | 0.04% | 45,120 |
| 2020-08-14 | 2020-08-12 | 0.157 | 330,000 | -5,000 | 0.05% | 51,810 |
| 2020-05-05 | 2020-04-29 | 0.185 | 335,000 | +5,000 | 0.05% | 61,975 |
| 2020-05-04 | 2020-04-28 | 0.180 | 330,000 | +10,000 | 0.05% | 59,400 |
| 2020-04-14 | 2020-04-08 | 0.179 | 320,000 | +10,000 | 0.05% | 57,280 |
| 2020-04-07 | 2020-04-03 | 0.173 | 310,000 | +5,000 | 0.05% | 53,630 |
| 2020-02-27 | 2020-02-25 | 0.209 | 305,000 | +5,000 | 0.05% | 63,745 |
| 2020-02-26 | 2020-02-24 | 0.201 | 300,000 | +5,000 | 0.05% | 60,300 |
| 2020-02-12 | 2020-02-10 | 0.199 | 295,000 | +10,000 | 0.05% | 58,705 |
| 2020-02-03 | 2020-01-30 | 0.201 | 285,000 | +5,000 | 0.05% | 57,285 |
| 2020-01-29 | 2020-01-22 | 0.216 | 280,000 | +5,000 | 0.05% | 60,480 |
| 2020-01-22 | 2020-01-20 | 0.219 | 275,000 | +5,000 | 0.05% | 60,225 |
| 2020-01-21 | 2020-01-17 | 0.232 | 270,000 | +10,000 | 0.04% | 62,640 |
| 2020-01-20 | 2020-01-16 | 0.235 | 260,000 | +10,000 | 0.04% | 61,100 |
| 2020-01-17 | 2020-01-15 | 0.222 | 250,000 | +5,000 | 0.04% | 55,500 |
| 2020-01-15 | 2020-01-13 | 0.225 | 245,000 | +5,000 | 0.04% | 55,125 |
| 2020-01-14 | 2020-01-10 | 0.235 | 240,000 | +5,000 | 0.04% | 56,400 |
| 2020-01-13 | 2020-01-09 | 0.249 | 235,000 | +10,000 | 0.04% | 58,515 |
| 2020-01-10 | 2020-01-08 | 0.234 | 225,000 | +10,000 | 0.04% | 52,650 |
| 2020-01-09 | 2020-01-07 | 0.250 | 215,000 | +10,000 | 0.04% | 53,750 |
| 2019-12-12 | 2019-12-10 | 0.150 | 205,000 | +10,000 | 0.03% | 30,750 |
| 2019-12-04 | 2019-12-02 | 0.152 | 195,000 | +10,000 | 0.03% | 29,640 |
| 2019-11-29 | 2019-11-27 | 0.151 | 185,000 | +10,000 | 0.03% | 27,935 |
| 2019-11-08 | 2019-11-06 | 0.163 | 175,000 | +10,000 | 0.03% | 28,525 |
| 2019-10-23 | 2019-10-21 | 0.165 | 165,000 | +10,000 | 0.03% | 27,225 |
| 2019-10-18 | 2019-10-16 | 0.164 | 155,000 | +10,000 | 0.03% | 25,420 |
| 2019-10-17 | 2019-10-15 | 0.163 | 145,000 | +10,000 | 0.02% | 23,635 |
| 2019-10-11 | 2019-10-09 | 0.174 | 135,000 | +10,000 | 0.02% | 23,490 |
| 2019-10-03 | 2019-09-30 | 0.180 | 125,000 | +10,000 | 0.02% | 22,500 |
| 2019-10-02 | 2019-09-27 | 0.170 | 115,000 | +10,000 | 0.02% | 19,550 |
| 2019-09-30 | 2019-09-26 | 0.174 | 105,000 | +10,000 | 0.02% | 18,270 |
| 2019-09-27 | 2019-09-25 | 0.190 | 95,000 | +10,000 | 0.02% | 18,050 |
| 2019-09-26 | 2019-09-24 | 0.186 | 85,000 | +10,000 | 0.01% | 15,810 |
| 2019-09-25 | 2019-09-23 | 0.156 | 75,000 | +10,000 | 0.01% | 11,700 |
| 2019-09-19 | 2019-09-17 | 0.151 | 65,000 | +10,000 | 0.01% | 9,815 |
| 2019-09-03 | 2019-08-30 | 0.155 | 55,000 | +10,000 | 0.01% | 8,525 |
| 2019-08-29 | 2019-08-27 | 0.163 | 45,000 | +10,000 | 0.01% | 7,335 |
| 2019-08-28 | 2019-08-26 | 0.155 | 35,000 | +10,000 | 0.01% | 5,425 |
| 2019-08-26 | 2019-08-22 | 0.169 | 25,000 | +5,000 | 0.00% | 4,225 |
| 2019-08-23 | 2019-08-21 | 0.158 | 20,000 | +10,000 | 0.00% | 3,160 |
| 2019-08-15 | 2019-08-13 | 0.163 | 10,000 | +5,000 | 0.00% | 1,630 |
| 2018-12-07 | 2018-12-05 | 0.180 | 5,000 | +5,000 | 0.00% | 900 |
| 2015-08-25 | 2015-08-21 | 0.335 | 0 | -10,000 | ||
| 2015-08-21 | 2015-08-19 | 0.365 | 10,000 | -10,000 | 0.00% | 3,650 |
| 2015-08-19 | 2015-08-17 | 0.400 | 20,000 | -10,000 | 0.00% | 8,000 |
| 2015-08-18 | 2015-08-14 | 0.420 | 30,000 | -10,000 | 0.00% | 12,600 |
| 2015-08-17 | 2015-08-13 | 0.410 | 40,000 | -5,000 | 0.01% | 16,400 |
| 2015-08-14 | 2015-08-12 | 0.400 | 45,000 | -10,000 | 0.01% | 18,000 |
| 2015-08-13 | 2015-08-11 | 0.440 | 55,000 | -10,000 | 0.01% | 24,200 |
| 2015-08-12 | 2015-08-10 | 0.460 | 65,000 | -5,000 | 0.01% | 29,900 |
| 2015-08-05 | 2015-08-03 | 0.430 | 70,000 | -5,000 | 0.01% | 30,100 |
| 2015-08-04 | 2015-07-31 | 0.480 | 75,000 | -5,000 | 0.01% | 36,000 |
| 2015-07-30 | 2015-07-28 | 0.470 | 80,000 | +45,000 | 0.01% | 37,600 |
| 2015-07-29 | 2015-07-27 | 0.490 | 35,000 | +35,000 | 0.01% | 17,150 |
| 2015-07-28 | 2015-07-24 | 0.570 | 0 | -5,000 | ||
| 2015-07-27 | 2015-07-23 | 0.600 | 5,000 | +5,000 | 0.00% | 3,000 |
| 2015-06-30 | 2015-06-26 | 1.090 | 0 | -40,000 | ||
| 2015-06-26 | 2015-06-24 | 24.000 | 40,000 | +40,000 | 0.01% | 960,000 |
| 2014-01-20 | 2014-01-16 | 6.080 | 0 | -1,250 | ||
| 2014-01-17 | 2014-01-15 | 6.080 | 1,250 | +1,250 | 0.00% | 7,600 |
| 2007-06-26 | 2007-06-22 | 0.825 | 0 |
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