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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.137 0 +0
2025-05-29 2025-05-27 0.157 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.154 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.204 0 -20,000
2025-03-26 2025-03-24 0.101 20,000 -20,000 0.00% 2,020
2024-06-04 2024-05-31 0.089 40,000 +20,000 0.00% 3,560
2024-05-22 2024-05-20 0.089 20,000 +20,000 0.00% 1,780
2022-10-18 2022-10-14 0.570 0 -640,000
2022-10-17 2022-10-13 0.495 640,000 -460,000 0.07% 316,800
2022-10-14 2022-10-12 0.530 1,100,000 -1,400,000 0.13% 583,000
2022-07-07 2022-07-05 0.600 2,500,000 -20,000 0.29% 1,500,000
2022-06-13 2022-06-09 0.550 2,520,000 -20,000 0.29% 1,386,000
2022-06-10 2022-06-08 0.550 2,540,000 -20,000 0.29% 1,397,000
2022-06-09 2022-06-07 0.550 2,560,000 -20,000 0.29% 1,408,000
2022-06-08 2022-06-06 0.540 2,580,000 -40,000 0.30% 1,393,200
2022-06-06 2022-06-01 0.465 2,620,000 -20,000 0.30% 1,218,300
2022-06-02 2022-05-31 0.500 2,640,000 -20,000 0.30% 1,320,000
2022-06-01 2022-05-30 0.480 2,660,000 -40,000 0.30% 1,276,800
2022-05-31 2022-05-27 0.500 2,700,000 -20,000 0.31% 1,350,000
2022-05-30 2022-05-26 0.550 2,720,000 -20,000 0.31% 1,496,000
2022-05-27 2022-05-25 0.600 2,740,000 -20,000 0.31% 1,644,000
2022-05-26 2022-05-24 0.590 2,760,000 -40,000 0.32% 1,628,400
2022-05-17 2022-05-13 0.660 2,800,000 -20,000 0.32% 1,848,000
2022-05-05 2022-05-03 0.770 2,820,000 +2,500,000 0.32% 2,171,400
2022-04-19 2022-04-13 0.650 320,000 +20,000 0.04% 208,000
2022-04-12 2022-04-08 0.660 300,000 -120,000 0.03% 198,000
2022-03-29 2022-03-25 0.660 420,000 -20,000 0.05% 277,200
2022-03-22 2022-03-18 0.620 440,000 +60,000 0.05% 272,800
2022-03-21 2022-03-17 0.590 380,000 +140,000 0.04% 224,200
2022-03-18 2022-03-16 0.600 240,000 +60,000 0.03% 144,000
2022-03-17 2022-03-15 0.570 180,000 +140,000 0.02% 102,600
2022-03-01 2022-02-25 0.470 40,000 +20,000 0.00% 18,800
2021-11-12 2021-11-10 1.090 20,000 -60,000 0.00% 21,800
2021-11-11 2021-11-09 1.100 80,000 +60,000 0.01% 88,000
2021-07-27 2021-07-23 1.500 20,000 -100,000 0.00% 30,000
2021-07-26 2021-07-22 1.550 120,000 -20,000 0.01% 186,000
2021-07-23 2021-07-21 1.520 140,000 +60,000 0.02% 212,800
2021-07-22 2021-07-20 1.500 80,000 -80,000 0.01% 120,000
2021-07-21 2021-07-19 1.530 160,000 +20,000 0.02% 244,800
2021-07-20 2021-07-16 1.500 140,000 +20,000 0.02% 210,000
2021-07-19 2021-07-15 1.500 120,000 -20,000 0.01% 180,000
2021-07-16 2021-07-14 1.500 140,000 -60,000 0.02% 210,000
2021-07-14 2021-07-12 1.490 200,000 -60,000 0.02% 298,000
2021-07-13 2021-07-09 1.460 260,000 -140,000 0.03% 379,600
2021-07-06 2021-07-02 1.430 400,000 -40,000 0.05% 572,000
2021-07-02 2021-06-29 1.340 440,000 +20,000 0.05% 589,600
2021-06-30 2021-06-28 1.330 420,000 +40,000 0.05% 558,600
2021-06-29 2021-06-25 1.320 380,000 +40,000 0.04% 501,600
2021-06-24 2021-06-22 1.360 340,000 +20,000 0.04% 462,400
2021-06-23 2021-06-21 1.370 320,000 +60,000 0.04% 438,400
2021-06-22 2021-06-18 1.400 260,000 +60,000 0.03% 364,000
2021-06-21 2021-06-17 1.400 200,000 +120,000 0.02% 280,000
2021-06-18 2021-06-16 1.400 80,000 +20,000 0.01% 112,000
2021-06-17 2021-06-15 1.410 60,000 -20,000 0.01% 84,600
2021-05-26 2021-05-24 1.500 80,000 +20,000 0.01% 120,000
2021-05-21 2021-05-18 1.510 60,000 -40,000 0.01% 90,600
2021-05-20 2021-05-17 1.530 100,000 -120,000 0.01% 153,000
2021-05-14 2021-05-12 1.610 220,000 -140,000 0.03% 354,200
2021-05-13 2021-05-11 1.540 360,000 -160,000 0.04% 554,400
2021-05-10 2021-05-06 1.610 520,000 +180,000 0.06% 837,200
2021-05-07 2021-05-05 1.700 340,000 +180,000 0.04% 578,000
2021-05-06 2021-05-04 1.700 160,000 +120,000 0.02% 272,000
2021-04-27 2021-04-23 1.500 40,000 -20,000 0.00% 60,000
2021-04-26 2021-04-22 1.480 60,000 +20,000 0.01% 88,800
2021-03-11 2021-03-09 1.220 40,000 +20,000 0.00% 48,800
2021-02-09 2021-02-05 1.100 20,000 +20,000 0.00% 22,000
2019-12-30 2019-12-24 0.196 0 -1,825
2019-05-10 2019-05-08 0.334 1,825 -1,824 0.00% 610
2019-03-26 2019-03-22 0.444 3,649 +1,824 0.00% 1,620
2019-01-22 2019-01-18 0.444 1,825 +1,825 0.00% 810
2018-10-09 2018-10-05 0.778 0 -7,298
2018-10-08 2018-10-04 0.713 7,298 +7,298 0.00% 5,200
2017-11-14 2017-11-10 2.565 0 -1,825
2017-11-10 2017-11-08 2.499 1,825 -7,298 0.00% 4,561
2017-11-08 2017-11-06 2.587 9,123 -9,123 0.00% 23,600
2017-11-06 2017-11-02 2.631 18,246 +18,246 0.01% 48,001
2017-10-23 2017-10-19 2.883 0 -5,474
2017-10-17 2017-10-13 2.499 5,474 +5,474 0.00% 13,681
2017-06-12 2017-06-08 1.929 0 -182,456
2016-09-29 2016-09-27 2.214 182,456 -7,298 0.06% 404,000
2016-09-28 2016-09-26 2.258 189,754 -5,474 0.06% 428,479
2016-09-27 2016-09-23 2.302 195,228 -7,298 0.07% 449,400
2016-09-21 2016-09-19 2.159 202,526 -7,299 0.07% 437,339
2016-09-20 2016-09-15 2.148 209,825 -3,649 0.07% 450,801
2016-09-19 2016-09-14 2.225 213,474 -5,473 0.07% 475,021
2016-09-15 2016-09-13 2.061 218,947 -5,474 0.07% 451,199
2016-09-12 2016-09-08 2.094 224,421 -89,404 0.08% 469,860
2016-09-07 2016-09-05 2.697 313,825 +3,650 0.11% 846,241
2016-09-05 2016-09-01 3.025 310,175 -1,825 0.11% 938,399
2016-09-02 2016-08-31 3.069 312,000 +3,649 0.11% 957,600
2016-09-01 2016-08-30 3.058 308,351 -1,824 0.10% 943,020
2016-08-24 2016-08-22 3.256 310,175 -1,825 0.11% 1,009,799
2016-08-23 2016-08-19 3.179 312,000 +3,649 0.11% 991,800
2016-08-22 2016-08-18 3.267 308,351 +3,649 0.10% 1,007,240
2016-08-19 2016-08-17 3.135 304,702 -3,649 0.10% 955,241
2016-08-16 2016-08-12 3.091 308,351 -3,649 0.10% 953,160
2016-08-03 2016-07-29 2.905 312,000 -1,825 0.11% 906,300
2016-07-18 2016-07-14 2.872 313,825 +1,825 0.11% 901,281
2016-07-08 2016-07-06 3.288 312,000 +5,474 0.11% 1,026,000
2016-07-07 2016-07-05 3.256 306,526 +91,228 0.10% 997,919
2016-07-06 2016-07-04 3.234 215,298 +96,702 0.07% 696,199
2016-07-05 2016-06-30 3.157 118,596 +3,649 0.04% 374,398
2016-06-28 2016-06-24 2.872 114,947 -7,299 0.04% 330,119
2016-06-22 2016-06-20 3.025 122,246 -1,824 0.04% 369,841
2016-06-21 2016-06-17 3.058 124,070 -1,825 0.04% 379,439
2016-06-17 2016-06-15 3.069 125,895 -5,473 0.04% 386,401
2016-06-15 2016-06-13 3.135 131,368 +1,824 0.04% 411,839
2016-06-13 2016-06-08 3.135 129,544 +1,825 0.04% 406,120
2016-06-08 2016-06-06 3.069 127,719 +7,298 0.04% 391,999
2016-06-06 2016-06-02 3.234 120,421 +9,123 0.04% 389,400
2016-06-03 2016-06-01 2.949 111,298 +3,649 0.04% 328,179
2016-06-02 2016-05-31 2.938 107,649 +3,649 0.04% 316,240
2016-05-24 2016-05-20 2.740 104,000 +1,825 0.04% 285,000
2016-05-19 2016-05-17 2.806 102,175 +9,122 0.03% 286,719
2016-05-17 2016-05-13 2.697 93,053 +1,825 0.03% 250,921
2016-05-13 2016-05-11 2.664 91,228 +1,824 0.03% 243,000
2016-05-12 2016-05-10 2.784 89,404 +3,650 0.03% 248,921
2016-05-03 2016-04-28 2.938 85,754 -3,650 0.03% 251,919
2016-04-29 2016-04-27 2.740 89,404 +14,597 0.03% 245,001
2016-04-28 2016-04-26 2.916 74,807 -5,474 0.03% 218,120
2016-04-27 2016-04-25 3.223 80,281 +5,474 0.03% 258,721
2016-04-26 2016-04-22 3.201 74,807 -10,947 0.03% 239,440
2016-04-20 2016-04-18 3.157 85,754 -10,948 0.03% 270,719
2016-04-19 2016-04-15 3.201 96,702 +27,369 0.03% 309,521
2016-04-18 2016-04-14 2.960 69,333 -9,123 0.02% 205,199
2016-04-12 2016-04-08 2.938 78,456 -14,597 0.03% 230,480
2016-04-11 2016-04-07 2.521 93,053 -7,298 0.03% 234,601
2016-04-08 2016-04-06 2.280 100,351 -1,824 0.03% 228,800
2016-03-31 2016-03-29 2.291 102,175 -7,299 0.03% 234,079
2016-03-30 2016-03-24 1.853 109,474 -14,596 0.04% 202,801
2016-03-24 2016-03-22 1.787 124,070 -1,825 0.04% 221,680
2016-03-21 2016-03-17 1.918 125,895 -1,824 0.04% 241,501
2016-02-19 2016-02-17 2.291 127,719 -3,649 0.04% 292,599
2016-02-11 2016-02-04 2.379 131,368 -3,650 0.04% 312,479
2016-02-01 2016-01-28 2.554 135,018 +12,772 0.05% 344,841
2016-01-25 2016-01-21 2.203 122,246 -3,649 0.04% 269,341
2016-01-07 2016-01-05 1.962 125,895 +1,825 0.04% 247,021
2015-12-29 2015-12-24 2.083 124,070 +1,824 0.04% 258,400
2015-12-18 2015-12-16 2.148 122,246 +3,650 0.04% 262,641
2015-12-08 2015-12-04 2.477 118,596 -3,650 0.04% 293,799
2015-12-01 2015-11-27 2.631 122,246 -3,649 0.04% 321,601
2015-11-30 2015-11-26 2.576 125,895 -20,070 0.04% 324,301
2015-11-20 2015-11-18 2.280 145,965 +27,369 0.05% 332,800
2015-11-16 2015-11-12 2.740 118,596 +62,035 0.04% 324,999
2015-11-13 2015-11-11 2.565 56,561 +10,947 0.02% 145,079
2015-11-12 2015-11-10 2.532 45,614 +25,544 0.02% 115,500
2015-11-11 2015-11-09 2.609 20,070 +12,772 0.01% 52,360
2015-11-10 2015-11-06 2.521 7,298 +7,298 0.00% 18,399
2015-10-14 2015-10-12 1.918 0 -1,825
2015-10-13 2015-10-09 1.951 1,825 +1,825 0.00% 3,561
2015-07-29 2015-07-27 1.874 0 -20,070
2015-07-28 2015-07-24 1.929 20,070 +20,070 0.01% 38,720
2015-07-13 2015-07-09 1.272 0 -41,965
2015-07-10 2015-07-08 0.888 41,965 -52,912 0.01% 37,260
2015-07-09 2015-07-07 1.063 94,877 -144,141 0.03% 100,880
2015-07-08 2015-07-06 1.315 239,018 -10,947 0.08% 314,401
2015-07-07 2015-07-03 1.853 249,965 +249,965 0.08% 463,060
2007-06-26 2007-06-22 1.984 0

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