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 | 1.840 | 8,500 | +0 | 0.00% | 15,640 |
| 2025-10-13 | 2025-10-09 | 1.760 | 8,500 | +0 | 0.00% | 14,960 |
| 2025-10-10 | 2025-10-08 | 1.890 | 8,500 | +0 | 0.00% | 16,065 |
| 2025-10-09 | 2025-10-06 | 1.830 | 8,500 | -2,000 | 0.00% | 15,555 |
| 2025-09-23 | 2025-09-19 | 1.720 | 10,500 | -2,000 | 0.00% | 18,060 |
| 2025-09-18 | 2025-09-16 | 1.700 | 12,500 | -2,000 | 0.00% | 21,250 |
| 2025-09-04 | 2025-09-02 | 1.690 | 14,500 | -2,000 | 0.00% | 24,505 |
| 2025-09-03 | 2025-09-01 | 1.730 | 16,500 | -2,000 | 0.00% | 28,545 |
| 2025-09-02 | 2025-08-29 | 1.720 | 18,500 | -2,000 | 0.00% | 31,820 |
| 2025-09-01 | 2025-08-28 | 1.700 | 20,500 | -4,000 | 0.00% | 34,850 |
| 2025-08-29 | 2025-08-27 | 1.870 | 24,500 | -2,000 | 0.01% | 45,815 |
| 2025-08-28 | 2025-08-26 | 2.000 | 26,500 | -2,000 | 0.01% | 53,000 |
| 2025-08-25 | 2025-08-21 | 2.190 | 28,500 | -2,000 | 0.01% | 62,415 |
| 2025-07-31 | 2025-07-29 | 1.190 | 30,500 | -2,000 | 0.01% | 36,295 |
| 2025-07-28 | 2025-07-24 | 1.310 | 32,500 | -2,000 | 0.01% | 42,575 |
| 2025-05-08 | 2025-05-06 | 1.220 | 34,500 | -2,000 | 0.01% | 42,090 |
| 2025-04-03 | 2025-04-01 | 1.270 | 36,500 | -2,000 | 0.01% | 46,355 |
| 2025-02-25 | 2025-02-21 | 1.320 | 38,500 | -2,000 | 0.01% | 50,820 |
| 2025-02-12 | 2025-02-10 | 1.330 | 40,500 | -2,000 | 0.01% | 53,865 |
| 2025-02-10 | 2025-02-06 | 1.290 | 42,500 | -2,000 | 0.01% | 54,825 |
| 2024-12-23 | 2024-12-19 | 1.170 | 44,500 | -2,000 | 0.01% | 52,065 |
| 2024-10-17 | 2024-10-15 | 1.110 | 46,500 | -2,000 | 0.01% | 51,615 |
| 2024-10-04 | 2024-10-02 | 1.020 | 48,500 | -2,000 | 0.01% | 49,470 |
| 2024-06-06 | 2024-06-04 | 1.550 | 50,500 | +2,000 | 0.01% | 78,275 |
| 2024-05-29 | 2024-05-27 | 1.600 | 48,500 | +2,000 | 0.01% | 77,600 |
| 2024-05-22 | 2024-05-20 | 1.690 | 46,500 | +2,000 | 0.01% | 78,585 |
| 2024-05-21 | 2024-05-17 | 1.600 | 44,500 | +2,000 | 0.01% | 71,200 |
| 2024-04-30 | 2024-04-26 | 1.260 | 42,500 | +2,000 | 0.01% | 53,550 |
| 2024-04-26 | 2024-04-24 | 1.280 | 40,500 | +2,000 | 0.01% | 51,840 |
| 2024-04-24 | 2024-04-22 | 1.210 | 38,500 | +2,000 | 0.01% | 46,585 |
| 2023-12-21 | 2023-12-19 | 1.290 | 36,500 | +2,000 | 0.01% | 47,085 |
| 2023-12-20 | 2023-12-18 | 1.270 | 34,500 | +2,000 | 0.01% | 43,815 |
| 2023-12-07 | 2023-12-05 | 1.440 | 32,500 | -4,000 | 0.01% | 46,800 |
| 2023-12-06 | 2023-12-04 | 1.440 | 36,500 | -2,000 | 0.01% | 52,560 |
| 2023-12-05 | 2023-12-01 | 1.460 | 38,500 | -6,000 | 0.01% | 56,210 |
| 2023-11-30 | 2023-11-28 | 1.480 | 44,500 | -4,000 | 0.01% | 65,860 |
| 2023-11-27 | 2023-11-23 | 1.490 | 48,500 | -4,000 | 0.01% | 72,265 |
| 2023-11-24 | 2023-11-22 | 1.450 | 52,500 | -10,000 | 0.01% | 76,125 |
| 2023-11-23 | 2023-11-21 | 1.550 | 62,500 | -4,000 | 0.02% | 96,875 |
| 2023-11-22 | 2023-11-20 | 1.650 | 66,500 | -2,000 | 0.02% | 109,725 |
| 2023-11-17 | 2023-11-15 | 1.600 | 68,500 | -6,000 | 0.02% | 109,600 |
| 2023-11-16 | 2023-11-14 | 1.560 | 74,500 | -6,000 | 0.02% | 116,220 |
| 2023-11-14 | 2023-11-10 | 1.600 | 80,500 | -4,000 | 0.02% | 128,800 |
| 2023-11-13 | 2023-11-09 | 1.600 | 84,500 | -6,000 | 0.02% | 135,200 |
| 2023-11-10 | 2023-11-08 | 1.650 | 90,500 | -6,000 | 0.02% | 149,325 |
| 2023-11-08 | 2023-11-06 | 1.650 | 96,500 | -4,000 | 0.02% | 159,225 |
| 2023-11-07 | 2023-11-03 | 1.640 | 100,500 | -12,000 | 0.03% | 164,820 |
| 2023-11-06 | 2023-11-02 | 1.610 | 112,500 | -10,000 | 0.03% | 181,125 |
| 2023-11-01 | 2023-10-30 | 1.790 | 122,500 | -22,000 | 0.03% | 219,275 |
| 2023-10-31 | 2023-10-27 | 1.640 | 144,500 | -36,000 | 0.04% | 236,980 |
| 2023-10-30 | 2023-10-26 | 1.590 | 180,500 | -80,000 | 0.05% | 286,995 |
| 2023-10-27 | 2023-10-25 | 1.690 | 260,500 | -6,000 | 0.07% | 440,245 |
| 2023-10-26 | 2023-10-24 | 1.600 | 266,500 | -24,000 | 0.07% | 426,400 |
| 2023-10-25 | 2023-10-20 | 1.610 | 290,500 | -12,000 | 0.07% | 467,705 |
| 2023-10-24 | 2023-10-19 | 1.640 | 302,500 | -24,000 | 0.08% | 496,100 |
| 2023-10-20 | 2023-10-18 | 1.500 | 326,500 | -8,000 | 0.08% | 489,750 |
| 2023-10-17 | 2023-10-13 | 1.510 | 334,500 | -40,000 | 0.09% | 505,095 |
| 2023-10-16 | 2023-10-12 | 1.530 | 374,500 | -16,000 | 0.10% | 572,985 |
| 2023-10-12 | 2023-10-10 | 1.560 | 390,500 | -4,000 | 0.10% | 609,180 |
| 2023-10-05 | 2023-10-03 | 1.590 | 394,500 | -6,000 | 0.10% | 627,255 |
| 2023-10-04 | 2023-09-29 | 1.630 | 400,500 | -10,000 | 0.10% | 652,815 |
| 2023-10-03 | 2023-09-28 | 1.610 | 410,500 | -4,000 | 0.11% | 660,905 |
| 2023-09-29 | 2023-09-27 | 1.690 | 414,500 | -10,000 | 0.11% | 700,505 |
| 2023-09-28 | 2023-09-26 | 1.680 | 424,500 | -12,000 | 0.11% | 713,160 |
| 2023-09-27 | 2023-09-25 | 1.730 | 436,500 | +18,000 | 0.11% | 755,145 |
| 2023-09-26 | 2023-09-22 | 1.620 | 418,500 | +18,000 | 0.11% | 677,970 |
| 2023-09-25 | 2023-09-21 | 1.680 | 400,500 | +8,000 | 0.10% | 672,840 |
| 2023-09-22 | 2023-09-20 | 1.880 | 392,500 | +12,000 | 0.10% | 737,900 |
| 2023-09-21 | 2023-09-19 | 1.890 | 380,500 | +4,000 | 0.10% | 719,145 |
| 2023-09-19 | 2023-09-15 | 1.970 | 376,500 | +4,000 | 0.10% | 741,705 |
| 2023-09-15 | 2023-09-13 | 1.970 | 372,500 | -2,000 | 0.10% | 733,825 |
| 2023-09-14 | 2023-09-12 | 2.070 | 374,500 | +6,000 | 0.10% | 775,215 |
| 2023-09-13 | 2023-09-11 | 2.060 | 368,500 | +8,000 | 0.09% | 759,110 |
| 2023-09-12 | 2023-09-07 | 2.060 | 360,500 | +6,000 | 0.09% | 742,630 |
| 2023-09-11 | 2023-09-06 | 2.080 | 354,500 | +20,000 | 0.09% | 737,360 |
| 2023-09-07 | 2023-09-05 | 2.030 | 334,500 | +14,000 | 0.09% | 679,035 |
| 2023-09-06 | 2023-09-04 | 2.150 | 320,500 | +14,000 | 0.08% | 689,075 |
| 2023-09-05 | 2023-08-31 | 2.130 | 306,500 | +20,000 | 0.08% | 652,845 |
| 2023-09-04 | 2023-08-30 | 2.140 | 286,500 | +20,000 | 0.07% | 613,110 |
| 2023-08-31 | 2023-08-29 | 2.140 | 266,500 | +20,000 | 0.07% | 570,310 |
| 2023-08-30 | 2023-08-28 | 2.340 | 246,500 | +14,000 | 0.06% | 576,810 |
| 2023-08-28 | 2023-08-24 | 2.430 | 232,500 | +8,000 | 0.06% | 564,975 |
| 2023-08-25 | 2023-08-23 | 2.310 | 224,500 | +4,000 | 0.06% | 518,595 |
| 2023-08-24 | 2023-08-22 | 2.430 | 220,500 | +2,000 | 0.06% | 535,815 |
| 2023-08-23 | 2023-08-21 | 2.370 | 218,500 | +18,000 | 0.06% | 517,845 |
| 2023-08-22 | 2023-08-18 | 2.480 | 200,500 | +32,000 | 0.05% | 497,240 |
| 2023-08-21 | 2023-08-17 | 2.320 | 168,500 | +20,000 | 0.04% | 390,920 |
| 2023-08-18 | 2023-08-16 | 2.480 | 148,500 | +20,000 | 0.04% | 368,280 |
| 2023-08-17 | 2023-08-15 | 2.460 | 128,500 | +18,000 | 0.03% | 316,110 |
| 2023-08-16 | 2023-08-14 | 2.740 | 110,500 | +18,000 | 0.03% | 302,770 |
| 2023-08-15 | 2023-08-11 | 2.930 | 92,500 | +6,000 | 0.02% | 271,025 |
| 2023-08-14 | 2023-08-10 | 2.940 | 86,500 | +42,000 | 0.02% | 254,310 |
| 2023-08-11 | 2023-08-09 | 2.930 | 44,500 | +12,000 | 0.01% | 130,385 |
| 2023-08-08 | 2023-08-04 | 2.470 | 32,500 | -2,000 | 0.01% | 80,275 |
| 2023-08-07 | 2023-08-03 | 2.330 | 34,500 | -2,000 | 0.01% | 80,385 |
| 2023-08-04 | 2023-08-02 | 2.190 | 36,500 | -2,000 | 0.01% | 79,935 |
| 2023-08-03 | 2023-08-01 | 2.160 | 38,500 | -2,000 | 0.01% | 83,160 |
| 2023-08-02 | 2023-07-31 | 2.150 | 40,500 | -2,000 | 0.01% | 87,075 |
| 2023-07-28 | 2023-07-26 | 2.180 | 42,500 | -2,000 | 0.01% | 92,650 |
| 2023-07-27 | 2023-07-25 | 2.070 | 44,500 | -4,000 | 0.01% | 92,115 |
| 2023-07-26 | 2023-07-24 | 2.040 | 48,500 | -2,000 | 0.01% | 98,940 |
| 2023-07-19 | 2023-07-14 | 4.170 | 50,500 | +2,000 | 0.01% | 210,585 |
| 2023-06-13 | 2023-06-09 | 2.520 | 48,500 | +2,000 | 0.01% | 122,220 |
| 2023-04-11 | 2023-04-04 | 2.080 | 46,500 | -2,000 | 0.01% | 96,720 |
| 2023-04-04 | 2023-03-31 | 2.090 | 48,500 | -2,000 | 0.01% | 101,365 |
| 2023-03-31 | 2023-03-29 | 2.090 | 50,500 | -2,000 | 0.01% | 105,545 |
| 2023-03-27 | 2023-03-23 | 5.600 | 52,500 | -4,000 | 0.01% | 294,000 |
| 2023-03-08 | 2023-03-06 | 3.840 | 56,500 | -2,000 | 0.01% | 216,960 |
| 2023-01-03 | 2022-12-29 | 5.000 | 58,500 | +2,000 | 0.02% | 292,500 |
| 2022-12-30 | 2022-12-28 | 4.980 | 56,500 | +2,000 | 0.01% | 281,370 |
| 2022-12-29 | 2022-12-23 | 4.940 | 54,500 | +2,000 | 0.01% | 269,230 |
| 2022-12-16 | 2022-12-14 | 4.900 | 52,500 | +2,000 | 0.01% | 257,250 |
| 2022-12-15 | 2022-12-13 | 5.030 | 50,500 | +4,000 | 0.01% | 254,015 |
| 2022-12-14 | 2022-12-12 | 5.150 | 46,500 | +2,000 | 0.01% | 239,475 |
| 2022-12-13 | 2022-12-09 | 5.150 | 44,500 | +4,000 | 0.01% | 229,175 |
| 2022-12-02 | 2022-11-30 | 5.030 | 40,500 | -2,000 | 0.01% | 203,715 |
| 2022-11-16 | 2022-11-14 | 5.340 | 42,500 | +2,000 | 0.01% | 226,950 |
| 2022-11-15 | 2022-11-11 | 5.510 | 40,500 | +4,000 | 0.01% | 223,155 |
| 2022-11-14 | 2022-11-10 | 5.460 | 36,500 | +6,000 | 0.01% | 199,290 |
| 2022-11-10 | 2022-11-08 | 5.680 | 30,500 | +6,000 | 0.01% | 173,240 |
| 2022-11-09 | 2022-11-07 | 5.710 | 24,500 | +6,000 | 0.01% | 139,895 |
| 2022-11-08 | 2022-11-04 | 5.650 | 18,500 | +2,000 | 0.00% | 104,525 |
| 2022-11-07 | 2022-11-03 | 5.780 | 16,500 | +4,000 | 0.00% | 95,370 |
| 2022-11-04 | 2022-11-02 | 5.780 | 12,500 | -2,000 | 0.00% | 72,250 |
| 2022-10-31 | 2022-10-27 | 5.890 | 14,500 | +4,000 | 0.00% | 85,405 |
| 2022-10-24 | 2022-10-20 | 5.970 | 10,500 | -2,000 | 0.00% | 62,685 |
| 2022-10-03 | 2022-09-29 | 4.310 | 12,500 | -2,000 | 0.00% | 53,875 |
| 2022-09-20 | 2022-09-16 | 4.000 | 14,500 | -2,000 | 0.00% | 58,000 |
| 2022-01-25 | 2022-01-21 | 3.670 | 16,500 | +2,000 | 0.00% | 60,555 |
| 2022-01-18 | 2022-01-14 | 3.510 | 14,500 | +2,000 | 0.00% | 50,895 |
| 2022-01-10 | 2022-01-06 | 3.860 | 12,500 | +2,000 | 0.00% | 48,250 |
| 2022-01-05 | 2022-01-03 | 4.050 | 10,500 | +4,000 | 0.00% | 42,525 |
| 2021-12-29 | 2021-12-24 | 3.840 | 6,500 | +2,000 | 0.00% | 24,960 |
| 2021-12-28 | 2021-12-22 | 3.710 | 4,500 | +2,000 | 0.00% | 16,695 |
| 2021-11-24 | 2021-11-22 | 3.150 | 2,500 | +2,000 | 0.00% | 7,875 |
| 2021-05-12 | 2021-05-10 | 2.099 | 500 | +5 | 0.00% | 1,050 |
| 2020-05-13 | 2020-05-11 | 2.122 | 495 | +7 | 0.00% | 1,050 |
| 2020-01-31 | 2020-01-29 | 2.245 | 488 | -3,902 | 0.00% | 1,096 |
| 2019-07-31 | 2019-07-29 | 2.245 | 4,390 | +3,902 | 0.00% | 9,855 |
| 2019-05-09 | 2019-05-07 | 2.237 | 488 | +12 | 0.00% | 1,092 |
| 2019-03-28 | 2019-03-26 | 2.626 | 476 | -3,808 | 0.00% | 1,250 |
| 2019-02-13 | 2019-02-11 | 2.038 | 4,284 | -1,904 | 0.00% | 8,729 |
| 2019-02-12 | 2019-02-08 | 1.975 | 6,188 | -1,905 | 0.00% | 12,219 |
| 2019-02-01 | 2019-01-30 | 1.996 | 8,093 | -1,904 | 0.00% | 16,151 |
| 2019-01-29 | 2019-01-25 | 1.975 | 9,997 | -1,904 | 0.00% | 19,740 |
| 2019-01-21 | 2019-01-17 | 2.017 | 11,901 | -1,904 | 0.00% | 24,000 |
| 2019-01-11 | 2019-01-09 | 2.048 | 13,805 | +3,808 | 0.00% | 28,275 |
| 2019-01-10 | 2019-01-08 | 2.017 | 9,997 | -3,808 | 0.00% | 20,160 |
| 2019-01-09 | 2019-01-07 | 2.048 | 13,805 | -3,808 | 0.00% | 28,275 |
| 2018-08-06 | 2018-08-02 | 1.996 | 17,613 | +476 | 0.00% | 35,149 |
| 2018-08-01 | 2018-07-30 | 1.943 | 17,137 | +1,904 | 0.00% | 33,299 |
| 2018-05-14 | 2018-05-10 | 2.329 | 15,233 | -1,904 | 0.00% | 35,472 |
| 2018-05-11 | 2018-05-09 | 2.329 | 17,137 | +286 | 0.00% | 39,906 |
| 2018-04-10 | 2018-04-06 | 2.414 | 16,851 | +1,872 | 0.00% | 40,680 |
| 2018-02-23 | 2018-02-21 | 2.371 | 14,979 | +1,873 | 0.00% | 35,520 |
| 2017-11-07 | 2017-11-03 | 2.008 | 13,106 | +1,872 | 0.00% | 26,319 |
| 2017-07-11 | 2017-07-07 | 2.329 | 11,234 | +3,745 | 0.00% | 26,160 |
| 2017-07-04 | 2017-06-30 | 2.104 | 7,489 | +3,744 | 0.00% | 15,759 |
| 2017-06-27 | 2017-06-23 | 2.275 | 3,745 | +3,745 | 0.00% | 8,521 |
| 2017-06-12 | 2017-06-08 | 2.382 | 0 | -468,088 | ||
| 2017-05-24 | 2017-05-22 | 2.339 | 468,088 | -187,235 | 0.13% | 1,095,000 |
| 2017-05-16 | 2017-05-12 | 2.297 | 655,323 | -468,088 | 0.18% | 1,505,000 |
| 2017-05-12 | 2017-05-10 | 2.104 | 1,123,411 | +16,707 | 0.31% | 2,363,145 |
| 2017-05-09 | 2017-05-05 | 2.104 | 1,106,704 | -153,094 | 0.31% | 2,328,001 |
| 2017-05-08 | 2017-05-04 | 2.060 | 1,259,798 | -31,356 | 0.35% | 2,595,401 |
| 2017-05-05 | 2017-05-02 | 2.082 | 1,291,154 | -184,451 | 0.36% | 2,687,999 |
| 2016-05-12 | 2016-05-10 | 1.915 | 1,475,605 | +30,021 | 0.41% | 2,825,484 |
| 2015-06-19 | 2015-06-17 | 2.878 | 1,445,584 | -224,065 | 0.41% | 4,160,000 |
| 2015-06-17 | 2015-06-15 | 2.623 | 1,669,649 | -397,536 | 0.48% | 4,379,759 |
| 2015-06-12 | 2015-06-10 | 2.435 | 2,067,185 | +863,736 | 0.59% | 5,033,600 |
| 2015-06-10 | 2015-06-08 | 2.579 | 1,203,449 | -634,250 | 0.34% | 3,103,561 |
| 2015-06-09 | 2015-06-05 | 2.579 | 1,837,699 | -352,361 | 0.52% | 4,739,221 |
| 2015-06-08 | 2015-06-04 | 2.424 | 2,190,060 | -110,226 | 0.62% | 5,308,561 |
| 2015-06-04 | 2015-06-02 | 2.457 | 2,300,286 | -45,174 | 0.66% | 5,652,121 |
| 2015-06-02 | 2015-05-29 | 2.391 | 2,345,460 | -1,807 | 0.67% | 5,607,360 |
| 2015-06-01 | 2015-05-28 | 2.413 | 2,347,267 | -148,172 | 0.67% | 5,663,640 |
| 2015-05-28 | 2015-05-26 | 2.413 | 2,495,439 | -303,573 | 0.71% | 6,021,159 |
| 2015-05-06 | 2015-05-04 | 1.948 | 2,799,012 | +903,490 | 0.80% | 5,452,480 |
| 2014-05-13 | 2014-05-09 | 1.313 | 1,895,522 | +42,486 | 0.54% | 2,489,479 |
| 2014-03-04 | 2014-02-28 | 1.947 | 1,853,036 | -111,288 | 0.54% | 3,608,560 |
| 2014-03-03 | 2014-02-27 | 2.038 | 1,964,324 | -660,663 | 0.57% | 4,003,199 |
| 2014-02-28 | 2014-02-26 | 1.947 | 2,624,987 | -551,142 | 0.77% | 5,111,839 |
| 2014-02-27 | 2014-02-25 | 2.117 | 3,176,129 | -332,098 | 0.93% | 6,724,521 |
| 2014-02-26 | 2014-02-24 | 2.072 | 3,508,227 | -102,455 | 1.02% | 7,268,761 |
| 2014-02-25 | 2014-02-21 | 2.151 | 3,610,682 | -455,752 | 1.05% | 7,767,199 |
| 2014-02-24 | 2014-02-20 | 2.208 | 4,066,434 | -1,052,821 | 1.19% | 8,977,800 |
| 2014-02-21 | 2014-02-19 | 2.581 | 5,119,255 | -837,311 | 1.49% | 13,214,879 |
| 2013-08-01 | 2013-07-30 | 1.234 | 5,956,566 | -7,066 | 1.74% | 7,350,960 |
| 2013-07-30 | 2013-07-26 | 1.008 | 5,963,632 | +7,066 | 1.74% | 6,009,280 |
| 2013-06-05 | 2013-06-03 | 0.928 | 5,956,566 | +3,533 | 1.74% | 5,530,080 |
| 2013-06-04 | 2013-05-31 | 0.917 | 5,953,033 | -3,533 | 1.74% | 5,459,400 |
| 2012-10-24 | 2012-10-19 | 0.940 | 5,956,566 | -5,300 | 1.74% | 5,597,520 |
| 2012-10-22 | 2012-10-18 | 0.951 | 5,961,866 | +5,300 | 1.74% | 5,670,000 |
| 2012-06-19 | 2012-06-15 | 1.585 | 5,956,566 | +5,956,566 | 1.74% | 9,441,600 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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