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 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-10-09 | 2025-10-06 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-10-08 | 2025-10-03 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-10-06 | 2025-10-02 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-10-03 | 2025-09-30 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-10-02 | 2025-09-29 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-29 | 2025-09-25 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-26 | 2025-09-24 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-25 | 2025-09-23 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-24 | 2025-09-22 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-23 | 2025-09-19 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-22 | 2025-09-18 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-19 | 2025-09-17 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-18 | 2025-09-16 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-17 | 2025-09-15 | 0.620 | 40,000 | +0 | 0.01% | 24,800 |
| 2025-09-16 | 2025-09-12 | 0.640 | 40,000 | +0 | 0.01% | 25,600 |
| 2025-09-15 | 2025-09-11 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-12 | 2025-09-10 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-09 | 2025-09-05 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-08 | 2025-09-04 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-05 | 2025-09-03 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-04 | 2025-09-02 | 0.640 | 40,000 | +0 | 0.01% | 25,600 |
| 2025-09-03 | 2025-09-01 | 0.630 | 40,000 | +0 | 0.01% | 25,200 |
| 2025-09-02 | 2025-08-29 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-09-01 | 2025-08-28 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-29 | 2025-08-27 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-28 | 2025-08-26 | 0.590 | 40,000 | +0 | 0.01% | 23,600 |
| 2025-08-27 | 2025-08-25 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-26 | 2025-08-22 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-25 | 2025-08-21 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-22 | 2025-08-20 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-21 | 2025-08-19 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-20 | 2025-08-18 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-19 | 2025-08-15 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-18 | 2025-08-14 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-15 | 2025-08-13 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-14 | 2025-08-12 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-13 | 2025-08-11 | 0.600 | 40,000 | +0 | 0.01% | 24,000 |
| 2025-08-12 | 2025-08-08 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-11 | 2025-08-07 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-08 | 2025-08-06 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-07 | 2025-08-05 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-06 | 2025-08-04 | 0.580 | 40,000 | +0 | 0.01% | 23,200 |
| 2025-08-05 | 2025-08-01 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-04 | 2025-07-31 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-08-01 | 2025-07-30 | 0.610 | 40,000 | +0 | 0.01% | 24,400 |
| 2025-07-31 | 2025-07-29 | 0.610 | 40,000 | -4,000 | 0.01% | 24,400 |
| 2025-07-09 | 2025-07-07 | 0.570 | 44,000 | -4,000 | 0.01% | 25,080 |
| 2025-06-12 | 2025-06-10 | 0.600 | 48,000 | -4,000 | 0.01% | 28,800 |
| 2025-05-08 | 2025-05-06 | 0.590 | 52,000 | -4,000 | 0.01% | 30,680 |
| 2025-04-28 | 2025-04-24 | 0.610 | 56,000 | -4,000 | 0.01% | 34,160 |
| 2025-04-09 | 2025-04-07 | 0.610 | 60,000 | -4,000 | 0.01% | 36,600 |
| 2024-10-04 | 2024-10-02 | 0.750 | 64,000 | -4,000 | 0.01% | 48,000 |
| 2024-09-04 | 2024-09-02 | 0.706 | 68,000 | +2,500 | 0.01% | 48,005 |
| 2023-09-05 | 2023-08-31 | 1.196 | 65,500 | +2,977 | 0.01% | 78,362 |
| 2023-07-11 | 2023-07-07 | 1.218 | 62,523 | -3,678 | 0.01% | 76,160 |
| 2023-05-29 | 2023-05-24 | 1.229 | 66,201 | -3,677 | 0.01% | 81,361 |
| 2023-05-12 | 2023-05-10 | 1.262 | 69,878 | -3,678 | 0.01% | 88,160 |
| 2022-09-06 | 2022-09-02 | 1.612 | 73,556 | +2,572 | 0.01% | 118,545 |
| 2021-08-31 | 2021-08-27 | 2.110 | 70,984 | +1,972 | 0.01% | 149,759 |
| 2021-07-12 | 2021-07-08 | 2.133 | 69,012 | +3,450 | 0.01% | 147,199 |
| 2021-07-02 | 2021-06-29 | 2.191 | 65,562 | +3,451 | 0.01% | 143,640 |
| 2021-06-16 | 2021-06-11 | 2.260 | 62,111 | +3,450 | 0.01% | 140,399 |
| 2021-05-10 | 2021-05-06 | 2.179 | 58,661 | +3,451 | 0.01% | 127,841 |
| 2021-05-05 | 2021-05-03 | 2.179 | 55,210 | +3,451 | 0.01% | 120,320 |
| 2021-04-08 | 2021-04-01 | 1.924 | 51,759 | +3,450 | 0.01% | 99,599 |
| 2021-02-25 | 2021-02-23 | 1.924 | 48,309 | -3,450 | 0.01% | 92,961 |
| 2021-01-18 | 2021-01-14 | 1.913 | 51,759 | -3,451 | 0.01% | 98,999 |
| 2021-01-13 | 2021-01-11 | 1.947 | 55,210 | -3,451 | 0.01% | 107,520 |
| 2020-12-08 | 2020-12-04 | 1.855 | 58,661 | -3,450 | 0.01% | 108,801 |
| 2020-11-30 | 2020-11-26 | 1.971 | 62,111 | -3,451 | 0.01% | 122,400 |
| 2020-09-07 | 2020-09-03 | 1.855 | 65,562 | -6,901 | 0.01% | 121,600 |
| 2020-09-01 | 2020-08-28 | 1.971 | 72,463 | +2,157 | 0.02% | 142,851 |
| 2020-07-08 | 2020-07-06 | 2.055 | 70,306 | -6,696 | 0.02% | 144,479 |
| 2019-12-17 | 2019-12-13 | 2.891 | 77,002 | +3,348 | 0.02% | 222,639 |
| 2019-12-09 | 2019-12-05 | 2.867 | 73,654 | +3,348 | 0.02% | 211,199 |
| 2019-10-22 | 2019-10-18 | 2.832 | 70,306 | +6,695 | 0.02% | 199,079 |
| 2019-10-21 | 2019-10-17 | 2.844 | 63,611 | -3,348 | 0.01% | 180,881 |
| 2019-10-17 | 2019-10-15 | 2.796 | 66,959 | +3,348 | 0.01% | 187,201 |
| 2019-09-03 | 2019-08-30 | 3.048 | 63,611 | +1,283 | 0.01% | 193,911 |
| 2019-08-30 | 2019-08-28 | 3.085 | 62,328 | +3,280 | 0.01% | 192,280 |
| 2019-08-20 | 2019-08-16 | 3.158 | 59,048 | +6,561 | 0.01% | 186,481 |
| 2019-08-16 | 2019-08-14 | 3.158 | 52,487 | +3,281 | 0.01% | 165,760 |
| 2019-08-15 | 2019-08-13 | 3.048 | 49,206 | +3,280 | 0.01% | 149,999 |
| 2019-07-18 | 2019-07-16 | 3.268 | 45,926 | +6,561 | 0.01% | 150,080 |
| 2019-07-16 | 2019-07-12 | 3.219 | 39,365 | +3,280 | 0.01% | 126,720 |
| 2019-06-21 | 2019-06-19 | 3.292 | 36,085 | +6,561 | 0.01% | 118,801 |
| 2019-06-13 | 2019-06-11 | 3.195 | 29,524 | +3,281 | 0.01% | 94,320 |
| 2019-03-01 | 2019-02-27 | 3.414 | 26,243 | +3,280 | 0.01% | 89,599 |
| 2019-01-22 | 2019-01-18 | 3.146 | 22,963 | +6,561 | 0.01% | 72,240 |
| 2018-12-19 | 2018-12-17 | 3.268 | 16,402 | +3,280 | 0.00% | 53,600 |
| 2018-11-28 | 2018-11-26 | 3.256 | 13,122 | +3,281 | 0.00% | 42,721 |
| 2018-08-29 | 2018-08-27 | 3.744 | 9,841 | +161 | 0.00% | 36,843 |
| 2018-08-23 | 2018-08-21 | 3.570 | 9,680 | +6,453 | 0.00% | 34,560 |
| 2018-06-11 | 2018-06-07 | 4.562 | 3,227 | +3,227 | 0.00% | 14,722 |
| 2017-10-16 | 2017-10-12 | 4.959 | 0 | -3,227 | ||
| 2017-10-13 | 2017-10-11 | 4.922 | 3,227 | -6,453 | 0.00% | 15,882 |
| 2017-10-12 | 2017-10-10 | 4.959 | 9,680 | -6,453 | 0.00% | 48,000 |
| 2017-10-11 | 2017-10-09 | 4.897 | 16,133 | -6,454 | 0.00% | 78,999 |
| 2017-10-10 | 2017-10-06 | 4.971 | 22,587 | -6,453 | 0.01% | 112,282 |
| 2017-10-09 | 2017-10-04 | 4.934 | 29,040 | -3,227 | 0.01% | 143,281 |
| 2017-10-06 | 2017-10-03 | 4.909 | 32,267 | -9,679 | 0.01% | 158,402 |
| 2017-10-04 | 2017-09-29 | 4.884 | 41,946 | -3,227 | 0.01% | 204,878 |
| 2017-09-11 | 2017-09-07 | 4.922 | 45,173 | +3,227 | 0.01% | 222,319 |
| 2017-09-05 | 2017-09-01 | 4.636 | 41,946 | +3,226 | 0.01% | 194,478 |
| 2017-09-01 | 2017-08-30 | 4.562 | 38,720 | +3,227 | 0.01% | 176,641 |
| 2017-08-30 | 2017-08-28 | 4.587 | 35,493 | +3,667 | 0.01% | 162,824 |
| 2017-08-25 | 2017-08-22 | 4.713 | 31,826 | +3,183 | 0.01% | 150,001 |
| 2017-08-22 | 2017-08-18 | 4.713 | 28,643 | +3,182 | 0.01% | 134,999 |
| 2017-08-21 | 2017-08-17 | 4.701 | 25,461 | +3,183 | 0.01% | 119,682 |
| 2017-08-18 | 2017-08-16 | 4.763 | 22,278 | +3,183 | 0.01% | 106,120 |
| 2017-08-16 | 2017-08-14 | 4.801 | 19,095 | +3,182 | 0.00% | 91,678 |
| 2017-08-15 | 2017-08-11 | 4.751 | 15,913 | +3,183 | 0.00% | 75,601 |
| 2017-08-04 | 2017-08-02 | 4.914 | 12,730 | +3,182 | 0.00% | 62,559 |
| 2017-07-06 | 2017-07-04 | 4.361 | 9,548 | +3,183 | 0.00% | 41,641 |
| 2017-06-21 | 2017-06-19 | 4.273 | 6,365 | +3,182 | 0.00% | 27,199 |
| 2017-06-19 | 2017-06-15 | 4.110 | 3,183 | -3,182 | 0.00% | 13,082 |
| 2017-04-20 | 2017-04-18 | 3.620 | 6,365 | +3,182 | 0.00% | 23,039 |
| 2017-04-06 | 2017-04-03 | 3.645 | 3,183 | +3,183 | 0.00% | 11,602 |
| 2012-05-02 | 2012-04-27 | 1.426 | 0 | -5,272 | ||
| 2011-12-30 | 2011-12-28 | 1.290 | 5,272 | +5,272 | 0.00% | 6,800 |
| 2008-04-24 | 2008-04-22 | 1.641 | 0 | -54,852 | ||
| 2008-04-23 | 2008-04-21 | 1.604 | 54,852 | -65,822 | 0.02% | 88,000 |
| 2008-04-21 | 2008-04-17 | 1.568 | 120,674 | -21,941 | 0.04% | 189,199 |
| 2008-04-16 | 2008-04-14 | 1.550 | 142,615 | -24,135 | 0.05% | 221,000 |
| 2008-04-15 | 2008-04-11 | 1.604 | 166,750 | -32,911 | 0.06% | 267,520 |
| 2008-04-14 | 2008-04-10 | 1.604 | 199,661 | -76,793 | 0.07% | 320,320 |
| 2008-04-11 | 2008-04-09 | 1.550 | 276,454 | -21,941 | 0.09% | 428,400 |
| 2008-04-07 | 2008-04-02 | 1.550 | 298,395 | -32,911 | 0.10% | 462,400 |
| 2008-04-01 | 2008-03-28 | 1.513 | 331,306 | -43,882 | 0.11% | 501,320 |
| 2008-03-28 | 2008-03-26 | 1.458 | 375,188 | -32,911 | 0.12% | 547,201 |
| 2008-03-20 | 2008-03-18 | 1.386 | 408,099 | -21,941 | 0.13% | 565,440 |
| 2008-03-17 | 2008-03-13 | 1.495 | 430,040 | -10,970 | 0.14% | 642,881 |
| 2008-03-14 | 2008-03-12 | 1.568 | 441,010 | -8,776 | 0.15% | 691,440 |
| 2008-03-12 | 2008-03-10 | 1.568 | 449,786 | -15,359 | 0.15% | 705,200 |
| 2008-03-07 | 2008-03-05 | 1.586 | 465,145 | -43,881 | 0.15% | 737,760 |
| 2008-03-04 | 2008-02-29 | 1.586 | 509,026 | -76,793 | 0.17% | 807,359 |
| 2008-03-03 | 2008-02-28 | 1.586 | 585,819 | -21,941 | 0.19% | 929,160 |
| 2008-02-29 | 2008-02-27 | 1.604 | 607,760 | -94,345 | 0.20% | 975,040 |
| 2008-02-27 | 2008-02-25 | 1.531 | 702,105 | -32,912 | 0.23% | 1,075,200 |
| 2008-02-26 | 2008-02-22 | 1.513 | 735,017 | -72,404 | 0.24% | 1,112,201 |
| 2008-02-25 | 2008-02-21 | 1.550 | 807,421 | -15,359 | 0.27% | 1,251,200 |
| 2008-01-23 | 2008-01-21 | 1.823 | 822,780 | +822,780 | 0.27% | 1,500,001 |
| 2008-01-22 | 2008-01-18 | 1.823 | 0 | -822,780 | ||
| 2007-09-07 | 2007-09-05 | 2.062 | 822,780 | +29,920 | 0.27% | 1,696,699 |
| 2007-06-26 | 2007-06-22 | 2.251 | 792,860 | 0.27% | 1,784,999 |
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