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$)
2025-10-14 2025-10-10 2.050 6,000 +0 0.02% 12,300
2025-10-13 2025-10-09 1.930 6,000 +0 0.02% 11,580
2025-10-10 2025-10-08 2.000 6,000 +0 0.02% 12,000
2025-10-09 2025-10-06 2.280 6,000 +0 0.02% 13,680
2025-10-08 2025-10-03 2.200 6,000 +0 0.02% 13,200
2025-10-06 2025-10-02 1.910 6,000 +0 0.02% 11,460
2025-10-03 2025-09-30 1.760 6,000 +0 0.02% 10,560
2025-10-02 2025-09-29 1.700 6,000 +0 0.02% 10,200
2025-09-30 2025-09-26 2.000 6,000 +0 0.02% 12,000
2025-09-29 2025-09-25 2.370 6,000 +0 0.02% 14,220
2025-09-26 2025-09-24 1.100 6,000 +0 0.02% 6,600
2025-09-25 2025-09-23 1.020 6,000 +0 0.02% 6,120
2025-09-24 2025-09-22 1.040 6,000 +0 0.02% 6,240
2025-09-23 2025-09-19 1.020 6,000 +0 0.02% 6,120
2025-09-22 2025-09-18 1.010 6,000 +0 0.02% 6,060
2025-09-19 2025-09-17 1.010 6,000 +0 0.02% 6,060
2025-09-18 2025-09-16 1.010 6,000 +0 0.02% 6,060
2025-09-17 2025-09-15 1.080 6,000 +0 0.02% 6,480
2025-09-16 2025-09-12 1.190 6,000 +0 0.02% 7,140
2025-09-15 2025-09-11 1.200 6,000 +0 0.02% 7,200
2025-09-12 2025-09-10 1.200 6,000 +0 0.02% 7,200
2025-09-11 2025-09-09 1.200 6,000 +0 0.02% 7,200
2025-09-10 2025-09-08 1.190 6,000 +0 0.02% 7,140
2025-09-09 2025-09-05 1.170 6,000 +0 0.02% 7,020
2025-09-08 2025-09-04 1.180 6,000 +0 0.02% 7,080
2025-09-05 2025-09-03 1.110 6,000 +0 0.02% 6,660
2025-09-04 2025-09-02 1.300 6,000 +0 0.02% 7,800
2025-09-03 2025-09-01 1.300 6,000 +0 0.02% 7,800
2025-09-02 2025-08-29 1.220 6,000 +0 0.02% 7,320
2025-09-01 2025-08-28 1.210 6,000 +0 0.02% 7,260
2025-08-29 2025-08-27 1.290 6,000 +0 0.02% 7,740
2025-08-28 2025-08-26 1.490 6,000 +0 0.02% 8,940
2025-08-27 2025-08-25 1.450 6,000 +0 0.02% 8,700
2025-08-26 2025-08-22 1.430 6,000 +0 0.02% 8,580
2025-08-25 2025-08-21 1.420 6,000 +0 0.02% 8,520
2025-08-22 2025-08-20 1.480 6,000 +0 0.02% 8,880
2025-08-21 2025-08-19 1.500 6,000 +0 0.02% 9,000
2025-08-20 2025-08-18 1.500 6,000 +0 0.02% 9,000
2025-08-19 2025-08-15 1.500 6,000 +0 0.02% 9,000
2025-08-18 2025-08-14 1.650 6,000 +0 0.02% 9,900
2025-08-15 2025-08-13 1.770 6,000 +0 0.02% 10,620
2025-08-14 2025-08-12 1.860 6,000 +0 0.02% 11,160
2025-08-13 2025-08-11 1.760 6,000 +0 0.02% 10,560
2025-08-12 2025-08-08 1.800 6,000 +0 0.02% 10,800
2025-08-11 2025-08-07 1.690 6,000 +0 0.02% 10,140
2025-08-08 2025-08-06 1.700 6,000 +0 0.02% 10,200
2025-08-07 2025-08-05 1.700 6,000 +0 0.02% 10,200
2025-08-06 2025-08-04 1.860 6,000 +0 0.02% 11,160
2025-08-05 2025-08-01 1.790 6,000 +0 0.02% 10,740
2025-08-04 2025-07-31 1.960 6,000 +0 0.02% 11,760
2025-08-01 2025-07-30 1.950 6,000 +0 0.02% 11,700
2025-07-31 2025-07-29 2.000 6,000 +0 0.02% 12,000
2025-07-30 2025-07-28 2.180 6,000 +0 0.02% 13,080
2025-07-29 2025-07-25 2.500 6,000 +0 0.02% 15,000
2025-07-28 2025-07-24 1.260 6,000 +0 0.02% 7,560
2025-07-25 2025-07-23 0.760 6,000 +0 0.02% 4,560
2025-07-24 2025-07-22 0.660 6,000 +0 0.02% 3,960
2025-07-23 2025-07-21 0.660 6,000 +0 0.02% 3,960
2025-07-22 2025-07-18 0.650 6,000 +0 0.02% 3,900
2025-07-21 2025-07-17 0.650 6,000 +0 0.02% 3,900
2025-07-18 2025-07-16 0.650 6,000 +0 0.02% 3,900
2022-01-07 2022-01-05 2.700 6,000 +200 0.02% 16,200
2022-01-05 2022-01-03 3.000 5,800 +200 0.02% 17,400
2021-11-03 2021-11-01 3.000 5,600 +200 0.02% 16,800
2021-11-02 2021-10-29 3.000 5,400 +200 0.02% 16,200
2021-08-25 2021-08-23 3.300 5,200 +200 0.02% 17,160
2021-07-26 2021-07-22 4.300 5,000 +200 0.02% 21,500
2021-05-26 2021-05-24 5.500 4,800 +200 0.02% 26,400
2021-05-11 2021-05-07 4.700 4,600 +200 0.02% 21,620
2021-04-14 2021-04-12 3.800 4,400 +200 0.02% 16,720
2021-04-01 2021-03-30 3.700 4,200 +200 0.01% 15,540
2020-03-12 2020-03-10 2.300 4,000 +400 0.02% 9,200
2020-02-10 2020-02-06 2.900 3,600 +400 0.01% 10,440
2020-01-23 2020-01-21 3.400 3,200 +400 0.01% 10,880
2019-10-24 2019-10-22 3.100 2,800 +400 0.01% 8,680
2019-10-23 2019-10-21 3.100 2,400 +400 0.01% 7,440
2019-10-15 2019-10-11 3.100 2,000 +400 0.01% 6,200
2019-10-14 2019-10-10 3.100 1,600 +200 0.01% 4,960
2019-10-10 2019-10-08 3.400 1,400 +400 0.01% 4,760
2019-05-23 2019-05-21 4.500 1,000 +200 0.00% 4,500
2018-11-27 2018-11-23 4.200 800 +400 0.00% 3,360
2018-09-10 2018-09-06 6.300 400 +200 0.00% 2,520
2017-06-07 2017-06-05 11.800 200 +200 0.00% 2,360
2015-09-02 2015-08-31 11.000 0 -600
2015-08-27 2015-08-25 11.200 600 -200 0.00% 6,720
2015-08-25 2015-08-21 12.800 800 +800 0.00% 10,240
2015-08-21 2015-08-19 15.000 0 -200
2015-08-20 2015-08-18 14.500 200 -200 0.00% 2,900
2015-08-13 2015-08-11 15.200 400 +200 0.00% 6,080
2015-08-11 2015-08-07 15.600 200 +200 0.00% 3,120
2015-08-05 2015-08-03 14.800 0 -400
2015-07-31 2015-07-29 15.200 400 -1,600 0.00% 6,080
2015-07-30 2015-07-28 16.500 2,000 +2,000 0.01% 33,000
2015-07-29 2015-07-27 17.200 0 -200
2015-07-28 2015-07-24 18.600 200 +200 0.00% 3,720
2015-07-14 2015-07-10 20.400 0 -3,000
2015-07-13 2015-07-09 18.900 3,000 +600 0.01% 56,700
2015-07-10 2015-07-08 13.100 2,400 +2,400 0.01% 31,440
2015-06-02 2015-05-29 29.000 0 -2,400
2015-06-01 2015-05-28 28.000 2,400 +2,400 0.01% 67,200
2015-05-29 2015-05-27 25.500 0 -3,800
2015-05-28 2015-05-26 24.100 3,800 +3,800 0.02% 91,580
2014-09-17 2014-09-15 11.500 0 -400
2014-09-16 2014-09-12 11.700 400 -600 0.00% 4,680
2014-09-15 2014-09-11 12.000 1,000 +1,000 0.00% 12,000
2012-12-20 2012-12-18 13.500 0 -600
2012-12-17 2012-12-13 13.300 600 -200 0.00% 7,980
2012-12-13 2012-12-11 13.200 800 -200 0.00% 10,560
2012-10-22 2012-10-18 14.500 1,000 -200 0.00% 14,500
2012-09-13 2012-09-11 15.500 1,200 -200 0.01% 18,600
2011-06-27 2011-06-23 25.000 1,400 -200 0.01% 35,000
2011-06-24 2011-06-22 24.400 1,600 -400 0.01% 39,040
2011-06-23 2011-06-21 24.400 2,000 -200 0.02% 48,800
2011-06-22 2011-06-20 24.000 2,200 -400 0.02% 52,800
2011-05-05 2011-05-03 26.500 2,600 -200 0.02% 68,900
2011-05-04 2011-04-29 26.500 2,800 -200 0.02% 74,200
2011-05-03 2011-04-28 27.000 3,000 -400 0.03% 81,000
2011-04-27 2011-04-21 28.500 3,400 +800 0.03% 96,900
2011-04-21 2011-04-19 27.500 2,600 +1,200 0.02% 71,500
2011-03-31 2011-03-29 27.500 1,400 +600 0.01% 38,500
2011-03-30 2011-03-28 28.500 800 +800 0.01% 22,800
2011-02-09 2011-02-07 22.500 0 -200
2011-02-08 2011-02-02 22.500 200 -400 0.00% 4,500
2011-02-07 2011-01-31 22.700 600 -400 0.01% 13,620
2011-02-01 2011-01-28 22.800 1,000 -400 0.01% 22,800
2011-01-31 2011-01-27 22.800 1,400 -200 0.01% 31,920
2011-01-28 2011-01-26 21.900 1,600 -400 0.02% 35,040
2011-01-11 2011-01-07 23.700 2,000 -200 0.02% 47,400
2011-01-10 2011-01-06 24.400 2,200 -200 0.02% 53,680
2011-01-07 2011-01-05 24.900 2,400 -3,800 0.02% 59,760
2010-12-22 2010-12-20 21.900 6,200 -200 0.06% 135,780
2010-12-14 2010-12-10 21.200 6,400 -200 0.06% 135,680
2010-12-02 2010-11-30 21.500 6,600 -200 0.07% 141,900
2010-11-26 2010-11-24 21.100 6,800 -200 0.07% 143,480
2010-11-25 2010-11-23 21.400 7,000 -400 0.07% 149,800
2010-11-22 2010-11-18 22.900 7,400 -400 0.07% 169,460
2010-11-19 2010-11-17 23.000 7,800 -400 0.08% 179,400
2010-11-18 2010-11-16 23.100 8,200 -200 0.08% 189,420
2010-11-17 2010-11-15 24.000 8,400 -1,000 0.08% 201,600
2010-11-15 2010-11-11 25.000 9,400 -200 0.09% 235,000
2010-11-12 2010-11-10 25.000 9,600 -400 0.10% 240,000
2010-11-11 2010-11-09 25.500 10,000 -400 0.10% 255,000
2010-11-10 2010-11-08 25.000 10,400 -200 0.10% 260,000
2010-11-05 2010-11-03 25.000 10,600 -200 0.11% 265,000
2010-11-02 2010-10-29 24.600 10,800 -400 0.11% 265,680
2010-11-01 2010-10-28 25.000 11,200 -200 0.11% 280,000
2010-10-29 2010-10-27 25.000 11,400 -200 0.11% 285,000
2010-10-28 2010-10-26 24.900 11,600 -200 0.12% 288,840
2010-10-27 2010-10-25 26.000 11,800 -200 0.12% 306,800
2010-10-26 2010-10-22 26.000 12,000 -400 0.12% 312,000
2010-10-21 2010-10-19 27.500 12,400 -600 0.12% 341,000
2010-10-20 2010-10-18 26.500 13,000 -400 0.13% 344,500
2010-10-19 2010-10-15 26.000 13,400 -400 0.13% 348,400
2010-10-18 2010-10-14 25.500 13,800 -800 0.14% 351,900
2010-10-15 2010-10-13 26.000 14,600 -600 0.15% 379,600
2010-10-14 2010-10-12 26.500 15,200 -200 0.15% 402,800
2010-10-13 2010-10-11 27.500 15,400 -200 0.15% 423,500
2010-10-12 2010-10-08 27.000 15,600 -1,000 0.16% 421,200
2010-10-07 2010-10-05 28.000 16,600 -200 0.17% 464,800
2010-10-06 2010-10-04 27.500 16,800 -200 0.17% 462,000
2010-09-24 2010-09-21 27.000 17,000 +600 0.17% 459,000
2010-09-22 2010-09-20 29.500 16,400 +400 0.16% 483,800
2010-09-17 2010-09-15 30.000 16,000 +200 0.16% 480,000
2010-09-16 2010-09-14 30.000 15,800 +800 0.16% 474,000
2010-09-15 2010-09-13 30.000 15,000 +1,400 0.15% 450,000
2010-09-14 2010-09-10 29.000 13,600 +1,600 0.14% 394,400
2010-09-13 2010-09-09 32.500 12,000 +200 0.12% 390,000
2010-09-10 2010-09-08 41.500 11,800 -800 0.12% 489,700
2010-09-09 2010-09-07 41.000 12,600 -1,600 0.13% 516,600
2010-09-02 2010-08-31 37.500 14,200 -200 0.14% 532,500
2010-09-01 2010-08-30 38.500 14,400 -400 0.14% 554,400
2010-08-31 2010-08-27 39.000 14,800 -400 0.15% 577,200
2010-08-30 2010-08-26 39.500 15,200 -200 0.15% 600,400
2010-08-27 2010-08-25 41.000 15,400 -200 0.15% 631,400
2010-08-26 2010-08-24 40.000 15,600 -400 0.16% 624,000
2010-08-25 2010-08-23 41.500 16,000 -1,000 0.16% 664,000
2010-08-24 2010-08-20 41.000 17,000 -200 0.17% 697,000
2010-08-20 2010-08-18 41.500 17,200 -200 0.17% 713,800
2010-08-18 2010-08-16 40.500 17,400 -1,000 0.17% 704,700
2010-08-12 2010-08-10 39.000 18,400 +600 0.18% 717,600
2010-08-11 2010-08-09 35.000 17,800 +200 0.18% 623,000
2010-08-10 2010-08-06 35.500 17,600 +200 0.18% 624,800
2010-08-09 2010-08-05 36.000 17,400 +200 0.17% 626,400
2010-08-06 2010-08-04 35.500 17,200 +600 0.17% 610,600
2010-08-05 2010-08-03 35.500 16,600 +800 0.17% 589,300
2010-08-04 2010-08-02 36.000 15,800 +2,200 0.16% 568,800
2010-08-03 2010-07-30 33.500 13,600 +600 0.14% 455,600
2010-08-02 2010-07-29 34.500 13,000 +1,600 0.13% 448,500
2010-07-30 2010-07-28 34.500 11,400 +6,400 0.11% 393,300
2010-07-29 2010-07-27 37.000 5,000 +1,800 0.05% 185,000
2010-07-28 2010-07-26 38.000 3,200 +3,200 0.03% 121,600
2009-04-02 2009-03-31 11.500 0 -80
2008-04-29 2008-04-25 20.000 80 +80 0.00% 1,600
2007-08-03 2007-08-01 62.500 0 -2,000
2007-07-30 2007-07-26 67.500 2,000 +2,000 0.03% 135,000
2007-06-26 2007-06-22 73.500 0

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