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 | 0.265 | 330,000 | +0 | 0.06% | 87,450 |
| 2025-10-13 | 2025-10-09 | 0.275 | 330,000 | +0 | 0.06% | 90,750 |
| 2025-10-10 | 2025-10-08 | 0.275 | 330,000 | +0 | 0.06% | 90,750 |
| 2025-10-09 | 2025-10-06 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-10-08 | 2025-10-03 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-10-06 | 2025-10-02 | 0.285 | 330,000 | +0 | 0.06% | 94,050 |
| 2025-10-03 | 2025-09-30 | 0.285 | 330,000 | +0 | 0.06% | 94,050 |
| 2025-10-02 | 2025-09-29 | 0.285 | 330,000 | +0 | 0.06% | 94,050 |
| 2025-09-30 | 2025-09-26 | 0.285 | 330,000 | +0 | 0.06% | 94,050 |
| 2025-09-29 | 2025-09-25 | 0.285 | 330,000 | +0 | 0.06% | 94,050 |
| 2025-09-26 | 2025-09-24 | 0.285 | 330,000 | +0 | 0.06% | 94,050 |
| 2025-09-25 | 2025-09-23 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-09-24 | 2025-09-22 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-09-23 | 2025-09-19 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-09-22 | 2025-09-18 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-09-19 | 2025-09-17 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-09-18 | 2025-09-16 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-09-17 | 2025-09-15 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-09-16 | 2025-09-12 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-09-15 | 2025-09-11 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-09-12 | 2025-09-10 | 0.275 | 330,000 | +0 | 0.06% | 90,750 |
| 2025-09-11 | 2025-09-09 | 0.275 | 330,000 | +0 | 0.06% | 90,750 |
| 2025-09-10 | 2025-09-08 | 0.275 | 330,000 | +0 | 0.06% | 90,750 |
| 2025-09-09 | 2025-09-05 | 0.275 | 330,000 | +0 | 0.06% | 90,750 |
| 2025-09-08 | 2025-09-04 | 0.275 | 330,000 | +0 | 0.06% | 90,750 |
| 2025-09-05 | 2025-09-03 | 0.265 | 330,000 | +0 | 0.06% | 87,450 |
| 2025-09-04 | 2025-09-02 | 0.265 | 330,000 | +0 | 0.06% | 87,450 |
| 2025-09-03 | 2025-09-01 | 0.265 | 330,000 | +0 | 0.06% | 87,450 |
| 2025-09-02 | 2025-08-29 | 0.265 | 330,000 | +0 | 0.06% | 87,450 |
| 2025-09-01 | 2025-08-28 | 0.265 | 330,000 | +0 | 0.06% | 87,450 |
| 2025-08-29 | 2025-08-27 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-08-28 | 2025-08-26 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-08-27 | 2025-08-25 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-08-26 | 2025-08-22 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-08-25 | 2025-08-21 | 0.270 | 330,000 | +0 | 0.06% | 89,100 |
| 2025-08-22 | 2025-08-20 | 0.260 | 330,000 | +0 | 0.06% | 85,800 |
| 2025-08-21 | 2025-08-19 | 0.260 | 330,000 | +0 | 0.06% | 85,800 |
| 2025-08-20 | 2025-08-18 | 0.260 | 330,000 | +0 | 0.06% | 85,800 |
| 2025-08-19 | 2025-08-15 | 0.260 | 330,000 | +0 | 0.06% | 85,800 |
| 2025-08-18 | 2025-08-14 | 0.260 | 330,000 | +0 | 0.06% | 85,800 |
| 2025-08-15 | 2025-08-13 | 0.265 | 330,000 | +0 | 0.06% | 87,450 |
| 2025-08-14 | 2025-08-12 | 0.260 | 330,000 | +0 | 0.06% | 85,800 |
| 2025-08-13 | 2025-08-11 | 0.280 | 330,000 | +0 | 0.06% | 92,400 |
| 2025-08-12 | 2025-08-08 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-08-11 | 2025-08-07 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-08-08 | 2025-08-06 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-08-07 | 2025-08-05 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-08-06 | 2025-08-04 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-08-05 | 2025-08-01 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-08-04 | 2025-07-31 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-08-01 | 2025-07-30 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-07-31 | 2025-07-29 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-07-30 | 2025-07-28 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-07-29 | 2025-07-25 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-07-28 | 2025-07-24 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-07-25 | 2025-07-23 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-07-24 | 2025-07-22 | 0.295 | 330,000 | +0 | 0.06% | 97,350 |
| 2025-07-23 | 2025-07-21 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-07-22 | 2025-07-18 | 0.290 | 330,000 | +0 | 0.06% | 95,700 |
| 2025-07-21 | 2025-07-17 | 0.280 | 330,000 | +0 | 0.06% | 92,400 |
| 2025-07-18 | 2025-07-16 | 0.280 | 330,000 | +0 | 0.06% | 92,400 |
| 2025-07-17 | 2025-07-15 | 0.280 | 330,000 | -10,000 | 0.06% | 92,400 |
| 2025-07-03 | 2025-06-30 | 0.248 | 340,000 | -50,000 | 0.06% | 84,320 |
| 2025-04-08 | 2025-04-03 | 0.300 | 390,000 | +30,000 | 0.07% | 117,000 |
| 2025-01-27 | 2025-01-23 | 0.385 | 360,000 | +38,000 | 0.06% | 138,600 |
| 2025-01-24 | 2025-01-22 | 0.385 | 322,000 | +2,000 | 0.05% | 123,970 |
| 2025-01-23 | 2025-01-21 | 0.385 | 320,000 | +22,000 | 0.05% | 123,200 |
| 2025-01-08 | 2025-01-06 | 0.365 | 298,000 | -3,200 | 0.05% | 108,770 |
| 2025-01-03 | 2024-12-31 | 0.375 | 301,200 | +50,000 | 0.05% | 112,950 |
| 2024-11-25 | 2024-11-21 | 0.410 | 251,200 | -400 | 0.04% | 102,992 |
| 2024-11-20 | 2024-11-18 | 0.345 | 251,600 | +10,000 | 0.04% | 86,802 |
| 2024-11-14 | 2024-11-12 | 0.300 | 241,600 | +30,000 | 0.04% | 72,480 |
| 2024-11-04 | 2024-10-31 | 0.350 | 211,600 | +10,000 | 0.04% | 74,060 |
| 2024-09-30 | 2024-09-26 | 0.460 | 201,600 | +30,000 | 0.03% | 92,736 |
| 2024-09-10 | 2024-09-05 | 0.500 | 171,600 | +1,733 | 0.03% | 85,809 |
| 2024-09-09 | 2024-09-04 | 0.485 | 169,867 | +3,960 | 0.03% | 82,368 |
| 2024-05-29 | 2024-05-27 | 0.789 | 165,907 | +4,366 | 0.03% | 130,819 |
| 2024-05-28 | 2024-05-24 | 0.789 | 161,541 | +5,783 | 0.03% | 127,376 |
| 2024-04-22 | 2024-04-18 | 0.778 | 155,758 | +7,711 | 0.03% | 121,200 |
| 2024-04-03 | 2024-03-28 | 0.747 | 148,047 | +23,132 | 0.03% | 110,592 |
| 2024-03-12 | 2024-03-08 | 0.809 | 124,915 | +5,783 | 0.02% | 101,088 |
| 2023-12-28 | 2023-12-22 | 0.789 | 119,132 | -3,855 | 0.02% | 93,936 |
| 2023-09-12 | 2023-09-07 | 0.856 | 122,987 | +2,277 | 0.02% | 105,306 |
| 2023-05-31 | 2023-05-29 | 0.976 | 120,710 | +7,018 | 0.02% | 117,865 |
| 2023-04-21 | 2023-04-19 | 1.055 | 113,692 | +21,384 | 0.02% | 119,944 |
| 2023-04-17 | 2023-04-13 | 1.055 | 92,308 | -5,346 | 0.02% | 97,384 |
| 2023-03-08 | 2023-03-06 | 1.055 | 97,654 | -44,550 | 0.02% | 103,024 |
| 2023-02-06 | 2023-02-02 | 1.010 | 142,204 | -1,782 | 0.03% | 143,640 |
| 2023-01-18 | 2023-01-16 | 1.044 | 143,986 | -712 | 0.03% | 150,288 |
| 2022-11-25 | 2022-11-23 | 1.122 | 144,698 | -10,692 | 0.03% | 162,400 |
| 2022-10-21 | 2022-10-19 | 1.178 | 155,390 | -12,474 | 0.03% | 183,120 |
| 2022-09-13 | 2022-09-08 | 1.190 | 167,864 | +1,598 | 0.03% | 199,722 |
| 2022-06-29 | 2022-06-27 | 1.055 | 166,266 | +5,543 | 0.03% | 175,407 |
| 2022-06-13 | 2022-06-09 | 1.032 | 160,723 | -20,475 | 0.03% | 165,791 |
| 2022-05-04 | 2022-04-29 | 0.985 | 181,198 | -8,531 | 0.04% | 178,416 |
| 2022-05-03 | 2022-04-28 | 0.985 | 189,729 | -1,706 | 0.04% | 186,816 |
| 2022-04-06 | 2022-04-01 | 1.055 | 191,435 | -8,531 | 0.04% | 201,960 |
| 2022-03-31 | 2022-03-29 | 1.067 | 199,966 | -6,825 | 0.04% | 213,304 |
| 2022-03-29 | 2022-03-25 | 1.067 | 206,791 | -8,189 | 0.04% | 220,584 |
| 2022-03-28 | 2022-03-24 | 1.055 | 214,980 | -3,413 | 0.04% | 226,800 |
| 2022-03-04 | 2022-03-02 | 1.125 | 218,393 | -15,356 | 0.04% | 245,760 |
| 2022-02-25 | 2022-02-23 | 1.243 | 233,749 | -1,706 | 0.05% | 290,440 |
| 2022-02-24 | 2022-02-22 | 1.243 | 235,455 | -6,825 | 0.05% | 292,560 |
| 2022-01-06 | 2022-01-04 | 1.207 | 242,280 | +15,356 | 0.05% | 292,521 |
| 2021-11-17 | 2021-11-15 | 1.289 | 226,924 | +20,475 | 0.04% | 292,600 |
| 2021-11-05 | 2021-11-03 | 1.254 | 206,449 | -1,707 | 0.04% | 258,939 |
| 2021-11-03 | 2021-11-01 | 1.254 | 208,156 | -5,118 | 0.04% | 261,080 |
| 2021-10-12 | 2021-10-08 | 1.442 | 213,274 | +5,118 | 0.04% | 307,500 |
| 2021-09-17 | 2021-09-15 | 1.395 | 208,156 | +8,531 | 0.04% | 290,360 |
| 2021-09-14 | 2021-09-10 | 1.448 | 199,625 | +812 | 0.04% | 288,995 |
| 2021-08-30 | 2021-08-26 | 1.695 | 198,813 | +15,293 | 0.04% | 336,960 |
| 2021-07-06 | 2021-07-02 | 1.918 | 183,520 | -5,098 | 0.04% | 352,080 |
| 2021-06-21 | 2021-06-17 | 2.001 | 188,618 | +30,587 | 0.04% | 377,401 |
| 2021-06-10 | 2021-06-08 | 1.930 | 158,031 | +5,098 | 0.04% | 305,040 |
| 2021-06-02 | 2021-05-31 | 2.581 | 152,933 | +27,420 | 0.04% | 394,781 |
| 2021-05-26 | 2021-05-24 | 2.481 | 125,513 | -5,579 | 0.04% | 311,399 |
| 2021-05-25 | 2021-05-21 | 2.481 | 131,092 | -2,789 | 0.04% | 325,241 |
| 2021-04-28 | 2021-04-26 | 2.510 | 133,881 | -5,578 | 0.04% | 336,000 |
| 2021-04-20 | 2021-04-16 | 2.567 | 139,459 | -2,790 | 0.04% | 357,999 |
| 2021-04-01 | 2021-03-30 | 2.768 | 142,249 | -4,183 | 0.04% | 393,721 |
| 2021-03-19 | 2021-03-17 | 2.797 | 146,432 | +1,394 | 0.04% | 409,499 |
| 2021-03-11 | 2021-03-09 | 2.653 | 145,038 | +8,368 | 0.04% | 384,801 |
| 2021-03-05 | 2021-03-03 | 2.581 | 136,670 | -4,184 | 0.04% | 352,800 |
| 2021-02-25 | 2021-02-23 | 2.395 | 140,854 | +5,578 | 0.04% | 337,340 |
| 2021-02-23 | 2021-02-19 | 2.366 | 135,276 | +32,076 | 0.04% | 320,101 |
| 2021-02-18 | 2021-02-16 | 2.366 | 103,200 | +11,157 | 0.03% | 244,200 |
| 2021-02-16 | 2021-02-09 | 2.366 | 92,043 | +1,394 | 0.03% | 217,800 |
| 2021-02-08 | 2021-02-04 | 2.395 | 90,649 | +1,395 | 0.03% | 217,101 |
| 2021-02-04 | 2021-02-02 | 2.452 | 89,254 | +6,973 | 0.03% | 218,880 |
| 2021-02-01 | 2021-01-28 | 2.467 | 82,281 | +1,395 | 0.02% | 202,960 |
| 2021-01-25 | 2021-01-21 | 2.467 | 80,886 | -1,395 | 0.02% | 199,519 |
| 2021-01-22 | 2021-01-20 | 2.467 | 82,281 | +22,313 | 0.02% | 202,960 |
| 2021-01-20 | 2021-01-18 | 2.467 | 59,968 | -2,789 | 0.02% | 147,921 |
| 2021-01-15 | 2021-01-13 | 2.524 | 62,757 | -5,578 | 0.02% | 158,401 |
| 2021-01-13 | 2021-01-11 | 2.538 | 68,335 | -1,395 | 0.02% | 173,460 |
| 2021-01-06 | 2021-01-04 | 2.553 | 69,730 | +6,973 | 0.02% | 178,001 |
| 2021-01-04 | 2020-12-29 | 2.553 | 62,757 | -4,183 | 0.02% | 160,201 |
| 2020-12-30 | 2020-12-28 | 2.553 | 66,940 | -6,973 | 0.02% | 170,879 |
| 2020-12-14 | 2020-12-10 | 2.581 | 73,913 | +26,497 | 0.02% | 190,799 |
| 2020-12-11 | 2020-12-09 | 2.710 | 47,416 | +15,340 | 0.01% | 128,520 |
| 2020-12-10 | 2020-12-08 | 2.710 | 32,076 | +16,735 | 0.01% | 86,941 |
| 2020-12-09 | 2020-12-07 | 2.653 | 15,341 | +6,973 | 0.00% | 40,701 |
| 2020-12-08 | 2020-12-04 | 2.581 | 8,368 | +8,368 | 0.00% | 21,601 |
| 2019-09-12 | 2019-09-10 | 3.347 | 0 | -4,123 | ||
| 2019-09-10 | 2019-09-06 | 3.436 | 4,123 | +90 | 0.00% | 14,168 |
| 2019-07-22 | 2019-07-18 | 3.868 | 4,033 | +4,033 | 0.00% | 15,599 |
| 2019-03-18 | 2019-03-14 | 3.531 | 0 | -9,120 | ||
| 2019-03-14 | 2019-03-12 | 3.531 | 9,120 | -9,120 | 0.00% | 32,199 |
| 2018-09-12 | 2018-09-10 | 3.781 | 18,240 | +465 | 0.01% | 68,959 |
| 2018-05-31 | 2018-05-29 | 3.576 | 17,775 | +551 | 0.01% | 63,570 |
| 2018-05-23 | 2018-05-18 | 3.625 | 17,224 | +17,224 | 0.01% | 62,440 |
| 2015-10-23 | 2015-10-20 | 1.603 | 0 | -4,780,875 | ||
| 2015-10-08 | 2015-10-06 | 1.528 | 4,780,875 | -116,659 | 1.80% | 7,302,960 |
| 2015-09-09 | 2015-09-07 | 1.567 | 4,897,534 | +181,390 | 1.85% | 7,672,985 |
| 2015-08-07 | 2015-08-05 | 1.880 | 4,716,144 | -139,911 | 1.85% | 8,866,561 |
| 2015-08-06 | 2015-08-04 | 1.919 | 4,856,055 | -20,425 | 1.90% | 9,319,800 |
| 2015-05-28 | 2015-05-26 | 1.882 | 4,876,480 | +106,010 | 1.91% | 9,176,489 |
| 2015-05-15 | 2015-05-13 | 2.122 | 4,770,470 | -1,013,038 | 1.91% | 10,123,001 |
| 2015-05-13 | 2015-05-11 | 2.022 | 5,783,508 | -563,465 | 2.32% | 11,693,781 |
| 2014-09-10 | 2014-09-05 | 1.703 | 6,346,973 | +154,805 | 2.54% | 10,809,630 |
| 2014-05-21 | 2014-05-19 | 1.375 | 6,192,168 | +93,820 | 2.54% | 8,514,974 |
| 2013-11-22 | 2013-11-20 | 2.500 | 6,098,348 | -71,993 | 2.54% | 15,247,201 |
| 2013-10-29 | 2013-10-25 | 1.938 | 6,170,341 | +71,993 | 2.57% | 11,956,079 |
| 2013-10-08 | 2013-10-04 | 2.125 | 6,098,348 | -71,993 | 2.54% | 12,960,121 |
| 2013-09-23 | 2013-09-18 | 1.833 | 6,170,341 | +71,993 | 2.57% | 11,313,279 |
| 2013-09-11 | 2013-09-09 | 2.068 | 6,098,348 | +262,295 | 2.54% | 12,613,204 |
| 2013-08-07 | 2013-08-05 | 2.242 | 5,836,053 | -59,711 | 2.54% | 13,087,180 |
| 2013-05-21 | 2013-05-16 | 2.341 | 5,895,764 | +412,703 | 2.57% | 13,802,150 |
| 2013-04-12 | 2013-04-10 | 2.481 | 5,483,061 | -4,271 | 2.57% | 13,606,161 |
| 2013-04-11 | 2013-04-09 | 2.411 | 5,487,332 | -4,272 | 2.57% | 13,231,379 |
| 2013-01-29 | 2013-01-25 | 2.622 | 5,491,604 | +64,075 | 2.57% | 14,398,720 |
| 2013-01-03 | 2012-12-31 | 2.622 | 5,427,529 | -855 | 2.54% | 14,230,719 |
| 2013-01-02 | 2012-12-27 | 2.575 | 5,428,384 | +855 | 2.54% | 13,978,801 |
| 2012-09-10 | 2012-09-06 | 1.785 | 5,427,529 | +301,529 | 2.54% | 9,686,456 |
| 2012-08-30 | 2012-08-28 | 1.710 | 5,126,000 | +215,432 | 2.54% | 8,767,140 |
| 2012-05-17 | 2012-05-15 | 2.658 | 4,910,568 | +286,053 | 2.43% | 13,054,157 |
| 2011-12-16 | 2011-12-14 | 3.634 | 4,624,515 | +102,767 | 2.43% | 16,805,659 |
| 2011-09-20 | 2011-09-16 | 4.362 | 4,521,748 | +56,522 | 2.43% | 19,721,721 |
| 2011-07-25 | 2011-07-21 | 5.207 | 4,465,226 | -54,293 | 2.43% | 23,248,518 |
| 2011-07-22 | 2011-07-20 | 5.179 | 4,519,519 | 2.46% | 23,407,999 |
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