History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -130
2020-05-06 2020-05-04 0.011 130 -20,000 0.00% 1
2020-05-05 2020-04-29 0.011 20,130 -20,000 0.00% 221
2020-04-29 2020-04-27 0.013 40,130 -20,000 0.00% 522
2020-04-28 2020-04-24 0.014 60,130 -20,000 0.00% 842
2020-04-24 2020-04-22 0.015 80,130 -20,000 0.00% 1,202
2020-03-12 2020-03-10 0.015 100,130 +40,000 0.00% 1,502
2020-01-23 2020-01-21 0.018 60,130 +20,000 0.00% 1,082
2020-01-22 2020-01-20 0.018 40,130 +20,000 0.00% 722
2019-12-03 2019-11-29 0.016 20,130 -20,000 0.00% 322
2019-06-17 2019-06-13 0.030 40,130 +20,000 0.00% 1,204
2018-09-14 2018-09-12 0.078 20,130 +20,000 0.00% 1,570
2016-06-07 2016-06-03 0.100 130 -20,000 0.00% 13
2016-06-06 2016-06-02 0.100 20,130 -100,000 0.00% 2,013
2016-06-03 2016-06-01 0.097 120,130 -20,000 0.00% 11,653
2016-06-02 2016-05-31 0.098 140,130 -60,000 0.00% 13,733
2016-05-31 2016-05-27 0.100 200,130 -20,000 0.01% 20,013
2016-05-27 2016-05-25 0.103 220,130 -40,000 0.01% 22,673
2016-05-26 2016-05-24 0.098 260,130 -40,000 0.01% 25,493
2016-05-25 2016-05-23 0.098 300,130 -20,000 0.01% 29,413
2016-05-24 2016-05-20 0.100 320,130 -80,000 0.01% 32,013
2016-05-23 2016-05-19 0.102 400,130 -20,000 0.01% 40,813
2016-05-20 2016-05-18 0.103 420,130 -20,000 0.01% 43,273
2016-05-19 2016-05-17 0.104 440,130 -120,000 0.01% 45,774
2016-05-18 2016-05-16 0.103 560,130 -60,000 0.02% 57,693
2016-05-17 2016-05-13 0.104 620,130 -20,000 0.02% 64,494
2016-05-16 2016-05-12 0.106 640,130 -20,000 0.02% 67,854
2016-05-05 2016-05-03 0.116 660,130 -40,000 0.02% 76,575
2016-04-29 2016-04-27 0.112 700,130 -140,000 0.02% 78,415
2016-04-26 2016-04-22 0.114 840,130 -100,000 0.02% 95,775
2016-04-25 2016-04-21 0.112 940,130 -40,000 0.03% 105,295
2016-04-22 2016-04-20 0.105 980,130 -40,000 0.03% 102,914
2016-04-20 2016-04-18 0.105 1,020,130 -20,000 0.03% 107,114
2016-04-19 2016-04-15 0.102 1,040,130 -20,000 0.03% 106,093
2016-04-18 2016-04-14 0.102 1,060,130 -120,000 0.03% 108,133
2016-04-14 2016-04-12 0.105 1,180,130 -60,000 0.03% 123,914
2016-04-08 2016-04-06 0.106 1,240,130 -40,000 0.03% 131,454
2016-04-06 2016-04-01 0.112 1,280,130 -60,000 0.04% 143,375
2016-04-05 2016-03-31 0.110 1,340,130 -20,000 0.04% 147,414
2016-04-01 2016-03-30 0.105 1,360,130 -40,000 0.05% 142,814
2016-03-21 2016-03-17 0.101 1,400,130 -80,000 0.05% 141,413
2016-03-18 2016-03-16 0.101 1,480,130 -60,000 0.05% 149,493
2016-03-17 2016-03-15 0.096 1,540,130 -20,000 0.05% 147,852
2016-02-19 2016-02-17 0.097 1,560,130 -20,000 0.05% 151,333
2016-02-18 2016-02-16 0.097 1,580,130 -20,000 0.05% 153,273
2016-02-15 2016-02-11 0.101 1,600,130 -40,000 0.05% 161,613
2016-02-11 2016-02-04 0.100 1,640,130 -20,000 0.05% 164,013
2016-02-05 2016-02-03 0.099 1,660,130 -40,000 0.06% 164,353
2016-01-27 2016-01-25 0.091 1,700,130 -60,000 0.06% 154,712
2016-01-22 2016-01-20 0.098 1,760,130 -140,000 0.06% 172,493
2016-01-21 2016-01-19 0.100 1,900,130 -60,000 0.06% 190,013
2016-01-20 2016-01-18 0.101 1,960,130 -100,000 0.07% 197,973
2016-01-19 2016-01-15 0.096 2,060,130 -120,000 0.07% 197,772
2016-01-15 2016-01-13 0.095 2,180,130 -20,000 0.07% 207,112
2016-01-14 2016-01-12 0.092 2,200,130 -20,000 0.07% 202,412
2016-01-13 2016-01-11 0.086 2,220,130 -120,000 0.07% 190,931
2016-01-12 2016-01-08 0.096 2,340,130 -300,000 0.08% 224,652
2016-01-08 2016-01-06 0.105 2,640,130 -40,000 0.09% 277,214
2016-01-04 2015-12-29 0.107 2,680,130 -80,000 0.09% 286,774
2015-12-30 2015-12-28 0.107 2,760,130 -80,000 0.09% 295,334
2015-12-28 2015-12-22 0.122 2,840,130 +400,000 0.09% 346,496
2015-12-23 2015-12-21 0.122 2,440,130 +240,000 0.08% 297,696
2015-12-18 2015-12-16 0.118 2,200,130 +40,000 0.07% 259,615
2015-12-17 2015-12-15 0.113 2,160,130 +100,000 0.07% 244,095
2015-12-16 2015-12-14 0.118 2,060,130 +40,000 0.07% 243,095
2015-12-15 2015-12-11 0.114 2,020,130 +140,000 0.07% 230,295
2015-12-14 2015-12-10 0.112 1,880,130 +540,000 0.06% 210,575
2015-12-11 2015-12-09 0.112 1,340,130 +240,000 0.04% 150,095
2015-12-09 2015-12-07 0.108 1,100,130 +160,000 0.04% 118,814
2015-12-03 2015-12-01 0.101 940,130 -20,000 0.03% 94,953
2015-12-01 2015-11-27 0.103 960,130 -80,000 0.03% 98,893
2015-11-27 2015-11-25 0.104 1,040,130 -40,000 0.04% 108,174
2015-11-26 2015-11-24 0.100 1,080,130 -40,000 0.04% 108,013
2015-11-23 2015-11-19 0.099 1,120,130 -20,000 0.04% 110,893
2015-11-11 2015-11-09 0.113 1,140,130 +380,000 0.04% 128,835
2015-11-06 2015-11-04 0.105 760,130 +160,000 0.03% 79,814
2015-11-04 2015-11-02 0.100 600,130 +100,000 0.02% 60,013
2015-11-03 2015-10-30 0.101 500,130 +100,000 0.02% 50,513
2015-11-02 2015-10-29 0.100 400,130 +400,000 0.01% 40,013
2015-07-27 2015-07-23 0.102 130 -100,000 0.00% 13
2015-07-20 2015-07-16 0.089 100,130 +100,000 0.00% 8,912
2015-07-17 2015-07-15 0.087 130 -280,000 0.00% 11
2015-07-16 2015-07-14 0.091 280,130 +280,000 0.01% 25,492
2015-06-04 2015-06-02 0.144 130 -100,000 0.00% 19
2015-06-03 2015-06-01 0.138 100,130 -160,000 0.00% 13,818
2015-06-02 2015-05-29 0.130 260,130 -60,000 0.01% 33,817
2015-06-01 2015-05-28 0.129 320,130 -5,660,000 0.01% 41,297
2015-05-29 2015-05-27 0.143 5,980,130 +5,980,000 0.24% 855,159
2015-04-30 2015-04-28 0.161 130 -10,700,000 0.00% 21
2014-10-03 2014-09-29 0.104 10,700,130 -120,000 0.43% 1,112,814
2014-09-22 2014-09-18 0.109 10,820,130 +120,000 0.43% 1,179,394
2014-08-18 2014-08-14 0.106 10,700,130 +10,700,000 0.43% 1,134,214
2014-08-07 2014-08-05 0.112 130 -100,000 0.00% 15
2014-08-06 2014-08-04 0.118 100,130 +100,000 0.00% 11,815
2014-05-08 2014-05-05 0.125 130 -500,000 0.00% 16
2014-01-16 2014-01-14 0.147 500,130 +500,000 0.03% 73,519
2013-08-01 2013-07-30 0.180 130 -400,000 0.00% 23
2013-07-31 2013-07-29 0.186 400,130 +400,000 0.03% 74,424
2013-04-25 2013-04-23 0.128 130 -60,000 0.00% 17
2013-04-23 2013-04-19 0.138 60,130 +60,000 0.01% 8,298
2013-04-17 2013-04-15 0.134 130 -80,000 0.00% 17
2013-04-15 2013-04-11 0.093 80,130 +80,000 0.01% 7,452
2013-03-15 2013-03-13 0.132 130 -20,000 0.00% 17
2013-03-12 2013-03-08 0.104 20,130 +20,000 0.00% 2,094
2013-01-10 2013-01-08 0.180 130 -60,000 0.00% 23
2013-01-09 2013-01-07 0.186 60,130 -40,000 0.01% 11,184
2013-01-08 2013-01-04 0.190 100,130 +40,000 0.01% 19,025
2013-01-07 2013-01-03 0.189 60,130 -20,000 0.01% 11,365
2013-01-04 2013-01-02 0.200 80,130 +80,000 0.01% 16,026
2012-10-19 2012-10-17 0.495 130 -20,000 0.00% 64
2012-10-18 2012-10-16 0.520 20,130 +20,000 0.00% 10,468
2012-10-17 2012-10-15 0.540 130 -40,000 0.00% 70
2012-10-12 2012-10-10 0.490 40,130 -20,000 0.00% 19,664
2012-10-11 2012-10-09 0.490 60,130 +60,000 0.01% 29,464
2012-10-09 2012-10-05 0.500 130 -20,000 0.00% 65
2012-10-03 2012-09-27 0.510 20,130 +20,000 0.00% 10,266
2012-09-26 2012-09-24 0.495 130 -400,000 0.00% 64
2012-09-25 2012-09-21 0.440 400,130 +20,000 0.04% 176,057
2012-09-20 2012-09-18 0.345 380,130 +100,000 0.04% 131,145
2012-09-19 2012-09-17 0.320 280,130 +80,000 0.03% 89,642
2012-09-18 2012-09-14 0.310 200,130 +60,000 0.02% 62,040
2012-09-17 2012-09-13 0.310 140,130 +60,000 0.01% 43,440
2012-09-14 2012-09-12 0.310 80,130 +40,000 0.01% 24,840
2012-09-13 2012-09-11 0.315 40,130 +20,000 0.00% 12,641
2012-09-12 2012-09-10 0.335 20,130 +20,000 0.00% 6,744
2012-07-04 2012-06-29 0.390 130 +130 0.00% 51
2012-03-08 2012-03-06 0.425 0 -240,000
2012-03-07 2012-03-05 0.430 240,000 -100,000 0.02% 103,200
2012-03-02 2012-02-29 0.440 340,000 +20,000 0.03% 149,600
2012-02-29 2012-02-27 0.440 320,000 -140,000 0.03% 140,800
2012-02-23 2012-02-21 0.425 460,000 -20,000 0.04% 195,500
2012-02-21 2012-02-17 0.425 480,000 +60,000 0.05% 204,000
2012-02-20 2012-02-16 0.430 420,000 +20,000 0.04% 180,600
2012-02-17 2012-02-15 0.430 400,000 +60,000 0.04% 172,000
2012-02-14 2012-02-10 0.425 340,000 -20,000 0.03% 144,500
2012-02-13 2012-02-09 0.425 360,000 +80,000 0.03% 153,000
2012-02-10 2012-02-08 0.435 280,000 +160,000 0.03% 121,800
2012-02-09 2012-02-07 0.435 120,000 -80,000 0.01% 52,200
2012-02-07 2012-02-03 0.430 200,000 +60,000 0.02% 86,000
2012-02-03 2012-02-01 0.410 140,000 +20,000 0.01% 57,400
2012-02-02 2012-01-31 0.405 120,000 +20,000 0.01% 48,600
2012-02-01 2012-01-30 0.400 100,000 -20,000 0.01% 40,000
2012-01-30 2012-01-26 0.380 120,000 +20,000 0.01% 45,600
2012-01-27 2012-01-20 0.360 100,000 -40,000 0.01% 36,000
2012-01-26 2012-01-19 0.330 140,000 -60,000 0.01% 46,200
2012-01-20 2012-01-18 0.330 200,000 +80,000 0.02% 66,000
2012-01-19 2012-01-17 0.340 120,000 +100,000 0.01% 40,800
2012-01-18 2012-01-16 0.330 20,000 -80,000 0.00% 6,600
2012-01-17 2012-01-13 0.345 100,000 +60,000 0.01% 34,500
2012-01-16 2012-01-12 0.355 40,000 +20,000 0.00% 14,200
2012-01-13 2012-01-11 0.370 20,000 +20,000 0.00% 7,400
2012-01-12 2012-01-10 0.385 0 -100,000
2012-01-11 2012-01-09 0.390 100,000 +20,000 0.01% 39,000
2012-01-06 2012-01-04 0.425 80,000 +20,000 0.01% 34,000
2012-01-04 2011-12-30 0.445 60,000 +20,000 0.01% 26,700
2011-12-30 2011-12-28 0.460 40,000 +40,000 0.00% 18,400
2011-12-28 2011-12-22 0.480 0 -20,000
2011-12-23 2011-12-21 0.495 20,000 +20,000 0.00% 9,900
2011-12-20 2011-12-16 0.485 0 -40,000
2011-12-14 2011-12-12 0.490 40,000 +20,000 0.00% 19,600
2011-12-12 2011-12-08 0.500 20,000 -20,000 0.00% 10,000
2011-12-09 2011-12-07 0.490 40,000 +20,000 0.00% 19,600
2011-12-08 2011-12-06 0.485 20,000 +20,000 0.00% 9,700
2011-12-06 2011-12-02 0.495 0 -40,000
2011-12-05 2011-12-01 0.500 40,000 +20,000 0.00% 20,000
2011-11-30 2011-11-28 0.500 20,000 +20,000 0.00% 10,000
2011-11-21 2011-11-17 0.500 0 -40,000
2011-11-18 2011-11-16 0.495 40,000 +20,000 0.00% 19,800
2011-11-16 2011-11-14 0.510 20,000 -40,000 0.00% 10,200
2011-11-15 2011-11-11 0.500 60,000 +20,000 0.01% 30,000
2011-11-11 2011-11-09 0.500 40,000 +20,000 0.00% 20,000
2011-11-08 2011-11-04 0.510 20,000 +20,000 0.00% 10,200
2011-11-07 2011-11-03 0.510 0 -20,000
2011-11-04 2011-11-02 0.500 20,000 +20,000 0.00% 10,000
2011-11-03 2011-11-01 0.500 0 -40,000
2011-11-02 2011-10-31 0.520 40,000 +20,000 0.00% 20,800
2011-11-01 2011-10-28 0.520 20,000 +20,000 0.00% 10,400
2011-10-20 2011-10-18 0.480 0 -20,000
2011-10-19 2011-10-17 0.490 20,000 -20,000 0.00% 9,800
2011-10-12 2011-10-10 0.500 40,000 +20,000 0.00% 20,000
2011-10-11 2011-10-07 0.510 20,000 +20,000 0.00% 10,200
2011-06-07 2011-06-02 0.920 0 -20,000
2011-06-03 2011-06-01 0.920 20,000 +20,000 0.00% 18,400
2011-04-19 2011-04-15 0.760 0 -20,000
2011-04-18 2011-04-14 0.760 20,000 -40,000 0.00% 15,200
2011-04-15 2011-04-13 0.740 60,000 -40,000 0.01% 44,400
2011-04-14 2011-04-12 0.750 100,000 -40,000 0.01% 75,000
2011-04-13 2011-04-11 0.760 140,000 +140,000 0.01% 106,400
2007-06-26 2007-06-22 0

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