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 | 1.010 | 14,000 | +0 | 0.00% | 14,140 |
| 2025-10-13 | 2025-10-09 | 1.010 | 14,000 | +0 | 0.00% | 14,140 |
| 2025-10-10 | 2025-10-08 | 1.050 | 14,000 | +0 | 0.00% | 14,700 |
| 2025-10-09 | 2025-10-06 | 1.010 | 14,000 | +4,000 | 0.00% | 14,140 |
| 2025-10-02 | 2025-09-29 | 0.980 | 10,000 | +2,000 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 0.990 | 8,000 | +2,000 | 0.00% | 7,920 |
| 2025-06-05 | 2025-06-03 | 1.030 | 6,000 | +59 | 0.00% | 6,181 |
| 2024-09-27 | 2024-09-25 | 0.828 | 5,941 | +1,980 | 0.00% | 4,920 |
| 2024-07-10 | 2024-07-08 | 0.818 | 3,961 | +3,961 | 0.00% | 3,240 |
| 2015-09-09 | 2015-09-07 | 2.811 | 0 | -90,010 | ||
| 2015-08-31 | 2015-08-27 | 2.103 | 90,010 | -90,009 | 0.02% | 189,308 |
| 2015-08-28 | 2015-08-26 | 2.066 | 180,019 | +4,286 | 0.03% | 371,853 |
| 2015-07-02 | 2015-06-29 | 2.203 | 175,733 | +7,988 | 0.03% | 387,200 |
| 2015-06-30 | 2015-06-26 | 2.441 | 167,745 | +11,183 | 0.03% | 409,499 |
| 2015-06-29 | 2015-06-25 | 2.516 | 156,562 | +15,975 | 0.03% | 393,959 |
| 2015-06-26 | 2015-06-24 | 2.479 | 140,587 | +36,745 | 0.02% | 348,481 |
| 2015-06-25 | 2015-06-23 | 2.153 | 103,842 | +23,963 | 0.02% | 223,599 |
| 2015-06-24 | 2015-06-22 | 2.191 | 79,879 | +22,366 | 0.01% | 175,001 |
| 2015-06-23 | 2015-06-19 | 2.228 | 57,513 | +15,976 | 0.01% | 128,161 |
| 2015-06-22 | 2015-06-18 | 2.253 | 41,537 | +41,537 | 0.01% | 93,600 |
| 2007-06-26 | 2007-06-22 | 2.129 | 0 |
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