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 | 0.108 | 264,000 | +0 | 0.01% | 28,512 |
| 2025-10-13 | 2025-10-09 | 0.110 | 264,000 | +0 | 0.01% | 29,040 |
| 2025-10-10 | 2025-10-08 | 0.118 | 264,000 | +0 | 0.01% | 31,152 |
| 2025-10-09 | 2025-10-06 | 0.158 | 264,000 | -8,000 | 0.01% | 41,712 |
| 2025-10-08 | 2025-10-03 | 0.074 | 272,000 | -16,000 | 0.01% | 20,128 |
| 2025-09-26 | 2025-09-24 | 0.079 | 288,000 | -48,000 | 0.01% | 22,752 |
| 2025-09-24 | 2025-09-22 | 0.076 | 336,000 | -16,000 | 0.01% | 25,536 |
| 2025-09-22 | 2025-09-18 | 0.078 | 352,000 | -24,000 | 0.01% | 27,456 |
| 2025-09-15 | 2025-09-11 | 0.078 | 376,000 | -56,000 | 0.01% | 29,328 |
| 2025-09-12 | 2025-09-10 | 0.078 | 432,000 | -80,000 | 0.01% | 33,696 |
| 2025-09-10 | 2025-09-08 | 0.068 | 512,000 | +56,000 | 0.01% | 34,816 |
| 2025-09-09 | 2025-09-05 | 0.075 | 456,000 | +88,000 | 0.01% | 34,200 |
| 2025-09-08 | 2025-09-04 | 0.071 | 368,000 | +48,000 | 0.01% | 26,128 |
| 2025-09-04 | 2025-09-02 | 0.084 | 320,000 | +32,000 | 0.01% | 26,880 |
| 2025-09-03 | 2025-09-01 | 0.078 | 288,000 | +24,000 | 0.01% | 22,464 |
| 2025-08-25 | 2025-08-21 | 0.135 | 264,000 | -8,000 | 0.01% | 35,640 |
| 2025-06-13 | 2025-06-11 | 0.118 | 272,000 | -8,000 | 0.01% | 32,096 |
| 2025-04-29 | 2025-04-25 | 0.115 | 280,000 | -8,000 | 0.01% | 32,200 |
| 2025-04-25 | 2025-04-23 | 0.119 | 288,000 | -8,000 | 0.01% | 34,272 |
| 2024-11-14 | 2024-11-12 | 0.179 | 296,000 | -8,000 | 0.01% | 52,984 |
| 2024-09-10 | 2024-09-05 | 0.178 | 304,000 | -8,000 | 0.01% | 54,112 |
| 2024-09-04 | 2024-09-02 | 0.179 | 312,000 | -8,000 | 0.01% | 55,848 |
| 2024-08-05 | 2024-08-01 | 0.185 | 320,000 | -8,000 | 0.01% | 59,200 |
| 2024-05-29 | 2024-05-27 | 0.181 | 328,000 | -8,000 | 0.01% | 59,368 |
| 2024-05-22 | 2024-05-20 | 0.190 | 336,000 | +8,000 | 0.01% | 63,840 |
| 2024-05-10 | 2024-05-08 | 0.176 | 328,000 | +8,000 | 0.01% | 57,728 |
| 2024-04-30 | 2024-04-26 | 0.156 | 320,000 | +8,000 | 0.01% | 49,920 |
| 2024-04-26 | 2024-04-24 | 0.157 | 312,000 | +8,000 | 0.01% | 48,984 |
| 2024-04-24 | 2024-04-22 | 0.159 | 304,000 | +8,000 | 0.01% | 48,336 |
| 2024-04-18 | 2024-04-16 | 0.149 | 296,000 | +8,000 | 0.01% | 44,104 |
| 2024-04-16 | 2024-04-12 | 0.148 | 288,000 | +8,000 | 0.01% | 42,624 |
| 2024-02-01 | 2024-01-30 | 0.139 | 280,000 | +8,000 | 0.01% | 38,920 |
| 2023-11-17 | 2023-11-15 | 0.150 | 272,000 | -8,000 | 0.01% | 40,800 |
| 2023-09-19 | 2023-09-15 | 0.089 | 280,000 | -16,000 | 0.01% | 24,920 |
| 2023-05-30 | 2023-05-25 | 0.122 | 296,000 | -8,000 | 0.01% | 36,112 |
| 2023-03-17 | 2023-03-15 | 0.160 | 304,000 | -8,000 | 0.01% | 48,640 |
| 2023-03-15 | 2023-03-13 | 0.160 | 312,000 | -8,000 | 0.01% | 49,920 |
| 2023-02-16 | 2023-02-14 | 0.189 | 320,000 | -8,000 | 0.01% | 60,480 |
| 2023-02-10 | 2023-02-08 | 0.178 | 328,000 | -16,000 | 0.01% | 58,384 |
| 2021-11-12 | 2021-11-10 | 0.208 | 344,000 | +8,000 | 0.01% | 71,552 |
| 2021-08-04 | 2021-08-02 | 0.210 | 336,000 | +8,000 | 0.01% | 70,560 |
| 2021-06-16 | 2021-06-11 | 0.240 | 328,000 | +8,000 | 0.01% | 78,720 |
| 2021-05-13 | 2021-05-11 | 0.248 | 320,000 | +8,000 | 0.01% | 79,360 |
| 2021-05-12 | 2021-05-10 | 0.245 | 312,000 | +8,000 | 0.01% | 76,440 |
| 2021-05-11 | 2021-05-07 | 0.245 | 304,000 | +8,000 | 0.01% | 74,480 |
| 2021-04-14 | 2021-04-12 | 0.239 | 296,000 | +8,000 | 0.01% | 70,744 |
| 2021-02-04 | 2021-02-02 | 0.270 | 288,000 | -8,000 | 0.01% | 77,760 |
| 2021-01-08 | 2021-01-06 | 0.280 | 296,000 | -16,000 | 0.01% | 82,880 |
| 2021-01-07 | 2021-01-05 | 0.280 | 312,000 | -168,000 | 0.01% | 87,360 |
| 2021-01-06 | 2021-01-04 | 0.280 | 480,000 | -168,000 | 0.01% | 134,400 |
| 2021-01-05 | 2020-12-31 | 0.280 | 648,000 | -72,000 | 0.02% | 181,440 |
| 2020-09-21 | 2020-09-17 | 0.222 | 720,000 | -16,000 | 0.02% | 159,840 |
| 2020-08-17 | 2020-08-13 | 0.260 | 736,000 | -16,000 | 0.02% | 191,360 |
| 2020-05-21 | 2020-05-19 | 0.300 | 752,000 | +8,000 | 0.02% | 225,600 |
| 2020-04-23 | 2020-04-21 | 0.280 | 744,000 | +16,000 | 0.02% | 208,320 |
| 2020-04-22 | 2020-04-20 | 0.285 | 728,000 | +16,000 | 0.02% | 207,480 |
| 2020-04-21 | 2020-04-17 | 0.280 | 712,000 | +8,000 | 0.02% | 199,360 |
| 2020-04-20 | 2020-04-16 | 0.280 | 704,000 | +16,000 | 0.02% | 197,120 |
| 2020-04-17 | 2020-04-15 | 0.280 | 688,000 | +16,000 | 0.02% | 192,640 |
| 2020-04-09 | 2020-04-07 | 0.295 | 672,000 | +16,000 | 0.02% | 198,240 |
| 2020-03-26 | 2020-03-24 | 0.285 | 656,000 | +16,000 | 0.02% | 186,960 |
| 2020-02-18 | 2020-02-14 | 0.300 | 640,000 | +8,000 | 0.02% | 192,000 |
| 2020-01-20 | 2020-01-16 | 0.325 | 632,000 | +8,000 | 0.02% | 205,400 |
| 2020-01-09 | 2020-01-07 | 0.290 | 624,000 | +8,000 | 0.02% | 180,960 |
| 2019-10-22 | 2019-10-18 | 0.335 | 616,000 | +16,000 | 0.02% | 206,360 |
| 2019-10-21 | 2019-10-17 | 0.340 | 600,000 | +8,000 | 0.02% | 204,000 |
| 2019-10-16 | 2019-10-14 | 0.330 | 592,000 | +16,000 | 0.02% | 195,360 |
| 2019-10-15 | 2019-10-11 | 0.345 | 576,000 | +16,000 | 0.02% | 198,720 |
| 2019-10-14 | 2019-10-10 | 0.340 | 560,000 | +16,000 | 0.02% | 190,400 |
| 2019-10-11 | 2019-10-09 | 0.355 | 544,000 | +16,000 | 0.02% | 193,120 |
| 2019-10-10 | 2019-10-08 | 0.350 | 528,000 | +16,000 | 0.01% | 184,800 |
| 2019-10-08 | 2019-10-03 | 0.350 | 512,000 | +8,000 | 0.01% | 179,200 |
| 2019-10-04 | 2019-10-02 | 0.370 | 504,000 | +8,000 | 0.01% | 186,480 |
| 2019-09-25 | 2019-09-23 | 0.280 | 496,000 | +8,000 | 0.01% | 138,880 |
| 2019-08-20 | 2019-08-16 | 0.295 | 488,000 | +16,000 | 0.01% | 143,960 |
| 2019-07-15 | 2019-07-11 | 0.305 | 472,000 | +7,867 | 0.01% | 144,000 |
| 2019-06-21 | 2019-06-19 | 0.305 | 464,133 | +15,733 | 0.01% | 141,600 |
| 2019-06-17 | 2019-06-13 | 0.305 | 448,400 | +7,867 | 0.01% | 136,800 |
| 2019-06-14 | 2019-06-12 | 0.305 | 440,533 | +15,733 | 0.01% | 134,400 |
| 2019-05-27 | 2019-05-23 | 0.305 | 424,800 | +7,867 | 0.01% | 129,600 |
| 2018-03-16 | 2018-03-14 | 0.249 | 416,933 | +416,933 | 0.01% | 103,880 |
| 2015-08-18 | 2015-08-14 | 44.583 | 0 | -492 | ||
| 2015-08-17 | 2015-08-13 | 40.922 | 492 | -983 | 0.00% | 20,134 |
| 2015-08-13 | 2015-08-11 | 34.169 | 1,475 | +1,475 | 0.00% | 50,400 |
| 2015-07-31 | 2015-07-29 | 32.542 | 0 | -492 | ||
| 2015-07-30 | 2015-07-28 | 32.461 | 492 | -983 | 0.00% | 15,971 |
| 2015-07-29 | 2015-07-27 | 32.298 | 1,475 | -983 | 0.00% | 47,640 |
| 2015-07-28 | 2015-07-24 | 32.461 | 2,458 | -492 | 0.00% | 79,789 |
| 2015-07-27 | 2015-07-23 | 32.298 | 2,950 | -492 | 0.01% | 95,280 |
| 2015-07-24 | 2015-07-22 | 31.322 | 3,442 | -3,441 | 0.01% | 107,810 |
| 2015-07-22 | 2015-07-20 | 31.322 | 6,883 | -492 | 0.01% | 215,590 |
| 2015-07-20 | 2015-07-16 | 27.092 | 7,375 | -2,950 | 0.01% | 199,800 |
| 2015-07-17 | 2015-07-15 | 27.742 | 10,325 | -3,442 | 0.02% | 286,440 |
| 2015-07-16 | 2015-07-14 | 27.092 | 13,767 | -1,966 | 0.03% | 372,969 |
| 2015-07-15 | 2015-07-13 | 28.556 | 15,733 | +4,916 | 0.03% | 449,270 |
| 2015-07-14 | 2015-07-10 | 27.661 | 10,817 | +10,817 | 0.02% | 299,209 |
| 2012-01-04 | 2011-12-30 | 8.217 | 0 |
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