History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.310 288,000 +0 0.03% 89,280
2025-10-13 2025-10-09 0.315 288,000 +0 0.03% 90,720
2025-10-10 2025-10-08 0.320 288,000 +0 0.03% 92,160
2025-10-09 2025-10-06 0.315 288,000 +0 0.03% 90,720
2025-10-08 2025-10-03 0.325 288,000 +0 0.03% 93,600
2025-10-06 2025-10-02 0.320 288,000 +0 0.03% 92,160
2025-10-03 2025-09-30 0.330 288,000 +0 0.03% 95,040
2025-10-02 2025-09-29 0.330 288,000 +0 0.03% 95,040
2025-09-30 2025-09-26 0.330 288,000 +0 0.03% 95,040
2025-09-29 2025-09-25 0.300 288,000 +0 0.03% 86,400
2025-09-26 2025-09-24 0.290 288,000 -2,000 0.03% 83,520
2025-09-04 2025-09-02 0.315 290,000 -2,000 0.03% 91,350
2025-08-12 2025-08-08 0.335 292,000 -2,000 0.03% 97,820
2025-07-24 2025-07-22 0.280 294,000 -2,000 0.03% 82,320
2025-05-08 2025-05-06 0.243 296,000 -2,000 0.03% 71,928
2025-05-02 2025-04-29 0.260 298,000 -2,000 0.03% 77,480
2025-02-21 2025-02-19 0.280 300,000 -2,000 0.03% 84,000
2024-09-23 2024-09-19 0.290 302,000 -2,000 0.03% 87,580
2024-09-10 2024-09-05 0.270 304,000 -2,000 0.03% 82,080
2024-09-04 2024-09-02 0.315 306,000 -2,000 0.03% 96,390
2024-06-14 2024-06-12 0.300 308,000 -2,000 0.03% 92,400
2024-05-10 2024-05-08 0.325 310,000 -2,000 0.03% 100,750
2024-05-08 2024-05-06 0.290 312,000 -2,000 0.03% 90,480
2023-11-17 2023-11-15 0.232 314,000 -2,000 0.03% 72,848
2023-11-16 2023-11-14 0.249 316,000 -2,000 0.03% 78,684
2023-11-14 2023-11-10 0.224 318,000 -2,000 0.03% 71,232
2023-09-12 2023-09-07 0.260 320,000 -2,000 0.03% 83,200
2023-09-11 2023-09-06 0.295 322,000 -2,000 0.03% 94,990
2023-07-10 2023-07-06 0.250 324,000 -2,000 0.03% 81,000
2023-05-25 2023-05-23 0.285 326,000 -2,000 0.03% 92,910
2023-05-17 2023-05-15 0.295 328,000 -2,000 0.03% 96,760
2023-05-11 2023-05-09 0.295 330,000 -2,000 0.03% 97,350
2023-05-10 2023-05-08 0.290 332,000 -2,000 0.03% 96,280
2023-02-14 2023-02-10 0.370 334,000 -2,000 0.03% 123,580
2023-01-10 2023-01-06 0.400 336,000 -2,000 0.03% 134,400
2022-10-12 2022-10-10 0.390 338,000 +2,000 0.03% 131,820
2022-09-28 2022-09-26 0.445 336,000 -2,000 0.03% 149,520
2022-09-21 2022-09-19 0.435 338,000 -2,000 0.03% 147,030
2022-06-13 2022-06-09 0.450 340,000 +7,727 0.03% 153,079
2021-05-12 2021-05-10 0.491 332,273 -1,954 0.03% 163,200
2021-04-08 2021-04-01 0.486 334,227 +1,954 0.03% 162,450
2021-03-16 2021-03-12 0.471 332,273 -1,954 0.03% 156,400
2020-08-31 2020-08-27 0.379 334,227 -3,909 0.03% 126,540
2020-06-02 2020-05-29 0.385 338,136 +19,050 0.03% 130,163
2020-05-19 2020-05-15 0.380 319,086 +1,844 0.03% 121,100
2020-04-07 2020-04-03 0.407 317,242 +3,689 0.03% 129,000
2019-09-25 2019-09-23 0.629 313,553 +1,844 0.03% 197,200
2019-09-24 2019-09-20 0.640 311,709 +3,689 0.03% 199,420
2019-09-09 2019-09-05 0.586 308,020 +3,689 0.03% 180,360
2019-09-04 2019-09-02 0.553 304,331 +1,844 0.03% 168,300
2019-08-20 2019-08-16 0.618 302,487 +1,845 0.03% 186,960
2019-08-19 2019-08-15 0.596 300,642 +1,844 0.03% 179,300
2019-08-16 2019-08-14 0.618 298,798 +1,845 0.03% 184,680
2019-07-24 2019-07-22 0.705 296,953 +12,911 0.03% 209,300
2019-07-23 2019-07-19 0.727 284,042 +16,600 0.03% 206,360
2019-07-22 2019-07-18 0.705 267,442 +14,755 0.03% 188,500
2019-07-19 2019-07-17 0.748 252,687 +14,756 0.02% 189,060
2019-07-18 2019-07-16 0.661 237,931 +16,599 0.02% 157,380
2019-07-17 2019-07-15 0.629 221,332 +12,911 0.02% 139,200
2019-07-16 2019-07-12 0.629 208,421 +3,689 0.02% 131,080
2019-06-24 2019-06-20 0.651 204,732 +5,534 0.02% 133,200
2019-06-21 2019-06-19 0.661 199,198 +11,066 0.02% 131,760
2019-06-20 2019-06-18 0.661 188,132 +5,533 0.02% 124,440
2019-06-17 2019-06-13 0.672 182,599 +3,689 0.02% 122,760
2019-06-14 2019-06-12 0.727 178,910 +5,534 0.02% 129,980
2019-06-13 2019-06-11 0.737 173,376 +3,688 0.02% 127,840
2019-06-10 2019-06-05 0.781 169,688 +5,534 0.02% 132,480
2019-06-06 2019-06-04 0.813 164,154 +3,689 0.02% 133,500
2019-06-05 2019-06-03 0.802 160,465 +3,688 0.02% 128,760
2019-06-04 2019-05-31 0.857 156,777 +1,845 0.02% 134,300
2019-06-03 2019-05-30 0.890 154,932 +3,689 0.02% 137,846
2019-05-31 2019-05-29 0.934 151,243 +3,781 0.01% 141,292
2019-05-29 2019-05-27 0.968 147,462 +1,798 0.01% 142,680
2019-05-24 2019-05-22 0.968 145,664 +3,597 0.01% 140,940
2019-05-14 2019-05-09 0.945 142,067 +1,798 0.01% 134,300
2019-04-16 2019-04-12 1.023 140,269 +5,395 0.01% 143,520
2019-04-15 2019-04-11 1.012 134,874 +5,395 0.01% 136,500
2019-04-12 2019-04-10 1.023 129,479 +5,395 0.01% 132,480
2019-04-09 2019-04-04 1.090 124,084 +1,798 0.01% 135,240
2019-04-04 2019-04-02 1.090 122,286 +1,799 0.01% 133,280
2019-04-03 2019-04-01 1.079 120,487 +1,798 0.01% 129,980
2019-04-02 2019-03-29 1.057 118,689 +1,798 0.01% 125,400
2019-04-01 2019-03-28 1.101 116,891 +1,799 0.01% 128,700
2019-03-25 2019-03-21 1.357 115,092 +1,798 0.01% 156,159
2019-03-15 2019-03-13 1.357 113,294 +3,597 0.01% 153,720
2019-03-14 2019-03-12 1.368 109,697 +1,798 0.01% 150,059
2019-03-12 2019-03-08 1.223 107,899 +1,798 0.01% 132,000
2019-03-11 2019-03-07 1.212 106,101 +3,597 0.01% 128,620
2019-03-07 2019-03-05 1.212 102,504 +3,596 0.01% 124,260
2019-02-19 2019-02-15 1.134 98,908 +1,799 0.01% 112,200
2019-02-15 2019-02-13 1.090 97,109 +1,798 0.01% 105,840
2019-02-14 2019-02-12 1.101 95,311 +1,798 0.01% 104,940
2019-02-13 2019-02-11 1.034 93,513 +1,799 0.01% 96,720
2019-02-12 2019-02-08 1.034 91,714 -111,496 0.01% 94,860
2019-02-08 2019-01-31 1.079 203,210 +1,798 0.02% 219,220
2019-01-30 2019-01-28 1.068 201,412 +1,799 0.02% 215,040
2019-01-18 2019-01-16 1.057 199,613 +3,596 0.02% 210,900
2019-01-17 2019-01-15 1.034 196,017 +1,798 0.02% 202,740
2019-01-16 2019-01-14 1.023 194,219 +1,799 0.02% 198,721
2019-01-15 2019-01-11 1.023 192,420 +1,798 0.02% 196,880
2019-01-08 2019-01-04 1.057 190,622 +1,798 0.02% 201,400
2018-12-10 2018-12-06 1.034 188,824 +1,799 0.02% 195,300
2018-12-03 2018-11-29 1.012 187,025 +3,596 0.02% 189,280
2018-09-13 2018-09-11 1.634 183,429 +3,694 0.02% 299,797
2018-07-06 2018-07-04 1.703 179,735 +52,863 0.02% 305,999
2018-07-04 2018-06-29 1.725 126,872 +56,388 0.01% 218,880
2018-06-29 2018-06-27 1.714 70,484 +3,524 0.01% 120,799
2018-06-26 2018-06-22 1.793 66,960 +3,524 0.01% 120,080
2018-05-31 2018-05-29 2.136 63,436 +2,773 0.01% 135,525
2018-05-25 2018-05-23 2.208 60,663 +1,685 0.01% 133,920
2018-05-21 2018-05-17 2.172 58,978 -1,685 0.01% 128,100
2018-05-18 2018-05-16 2.077 60,663 +1,685 0.01% 126,000
2018-05-02 2018-04-27 2.077 58,978 +3,370 0.01% 122,500
2018-04-25 2018-04-23 2.172 55,608 +3,371 0.01% 120,781
2018-03-06 2018-03-02 2.219 52,237 +3,370 0.01% 115,939
2018-03-02 2018-02-28 2.255 48,867 +3,370 0.01% 110,199
2018-02-14 2018-02-12 2.136 45,497 +1,685 0.00% 97,200
2018-02-06 2018-02-02 2.279 43,812 +3,370 0.00% 99,840
2018-01-05 2018-01-03 2.742 40,442 +3,370 0.00% 110,880
2018-01-02 2017-12-28 2.849 37,072 +1,685 0.00% 105,601
2017-12-19 2017-12-15 2.789 35,387 +1,685 0.00% 98,701
2017-12-18 2017-12-14 2.849 33,702 +1,685 0.00% 96,001
2017-12-15 2017-12-13 2.849 32,017 +1,686 0.00% 91,201
2017-11-16 2017-11-14 2.670 30,331 +1,685 0.00% 80,999
2017-11-15 2017-11-13 2.718 28,646 +1,685 0.00% 77,859
2017-10-27 2017-10-25 2.552 26,961 +1,685 0.00% 68,799
2017-10-24 2017-10-20 2.611 25,276 +1,685 0.00% 65,999
2017-09-14 2017-09-12 2.648 23,591 +329 0.00% 62,471
2017-09-11 2017-09-07 2.588 23,262 +1,662 0.00% 60,200
2017-09-08 2017-09-06 2.564 21,600 +3,323 0.00% 55,379
2017-08-31 2017-08-29 2.624 18,277 +1,661 0.00% 47,959
2017-08-25 2017-08-22 2.540 16,616 +3,323 0.00% 42,201
2017-07-14 2017-07-12 2.504 13,293 -9,969 0.00% 33,281
2017-07-05 2017-07-03 2.492 23,262 +3,323 0.00% 57,960
2017-07-04 2017-06-30 2.492 19,939 +1,662 0.00% 49,680
2017-07-03 2017-06-29 2.407 18,277 +3,323 0.00% 43,999
2017-06-23 2017-06-21 2.480 14,954 -36,555 0.00% 37,080
2017-06-01 2017-05-29 2.559 51,509 +863 0.01% 131,788
2017-05-26 2017-05-24 2.534 50,646 +3,267 0.01% 128,340
2017-04-13 2017-04-11 2.485 47,379 +13,070 0.01% 117,741
2017-04-10 2017-04-06 2.485 34,309 +34,309 0.00% 85,261
2016-01-07 2016-01-05 2.985 0 -4,825
2016-01-05 2015-12-31 3.146 4,825 +3,217 0.00% 15,181
2016-01-04 2015-12-29 2.922 1,608 +1,608 0.00% 4,699
2015-07-02 2015-06-29 2.786 0 -1,608
2015-06-30 2015-06-26 2.848 1,608 -1,608 0.00% 4,579
2015-06-29 2015-06-25 2.885 3,216 +3,216 0.00% 9,279
2015-05-21 2015-05-19 10.012 0 -58,834
2015-05-20 2015-05-18 9.333 58,834 -34,187 0.03% 549,082
2015-05-08 2015-05-06 9.106 93,021 -3,180 0.04% 847,079
2015-05-07 2015-05-05 9.131 96,201 -795 0.04% 878,457
2015-05-06 2015-05-04 9.509 96,996 -3,976 0.04% 922,317
2015-05-05 2015-04-30 9.609 100,972 -1,590 0.05% 970,284
2015-05-04 2015-04-29 8.754 102,562 -46,113 0.05% 897,843
2015-04-30 2015-04-28 9.257 148,675 -47,703 0.07% 1,376,323
2015-04-29 2015-04-27 9.559 196,378 +795 0.09% 1,877,202
2015-04-28 2015-04-24 9.534 195,583 +3,180 0.09% 1,864,682
2015-04-27 2015-04-23 9.811 192,403 +5,566 0.09% 1,887,604
2015-04-02 2015-03-31 7.295 186,837 -20,672 0.09% 1,362,999
2014-12-09 2014-12-05 6.440 207,509 +50,089 0.09% 1,336,323
2014-12-08 2014-12-04 6.540 157,420 +14,311 0.07% 1,029,598
2014-12-05 2014-12-03 6.440 143,109 +2,385 0.07% 921,598
2014-12-04 2014-12-02 6.390 140,724 +18,286 0.06% 899,159
2014-12-03 2014-12-01 6.440 122,438 +13,516 0.06% 788,480
2014-11-21 2014-11-19 6.540 108,922 +27,032 0.05% 712,399
2014-11-20 2014-11-18 6.339 81,890 +14,311 0.04% 519,118
2014-11-18 2014-11-14 6.415 67,579 +56,448 0.03% 433,497
2014-11-17 2014-11-13 6.163 11,131 +11,131 0.01% 68,602
2013-01-09 2013-01-07 5.886 0 -9,939
2013-01-08 2013-01-04 6.017 9,939 +9,939 0.00% 59,802
2012-10-08 2012-10-04 8.240 0 -1,529
2011-10-13 2011-10-11 12.925 1,529 +16 0.00% 19,762
2011-06-07 2011-06-02 13.162 1,513 -1,514 0.00% 19,915
2011-06-03 2011-06-01 13.110 3,027 -3,423,318 0.00% 39,683
2011-06-02 2011-05-31 13.083 3,426,345 +1,514 1.64% 44,827,206
2011-06-01 2011-05-30 13.189 3,424,831 +382,134 1.64% 45,169,478
2011-05-31 2011-05-27 13.215 3,042,697 +37,835 1.46% 40,210,002
2011-05-30 2011-05-26 13.215 3,004,862 +657,574 1.44% 39,710,003
2011-05-27 2011-05-25 13.242 2,347,288 +361,703 1.13% 31,082,038
2011-05-26 2011-05-24 13.268 1,985,585 +49,942 0.95% 26,344,962
2011-05-25 2011-05-23 13.242 1,935,643 +377,595 0.93% 25,631,166
2011-05-24 2011-05-20 13.242 1,558,048 +85,507 0.75% 20,631,174
2011-05-23 2011-05-19 13.242 1,472,541 -15,134 0.71% 19,498,917
2011-05-20 2011-05-18 13.242 1,487,675 +25,728 0.71% 19,699,317
2011-05-19 2011-05-17 13.242 1,461,947 +88,534 0.70% 19,358,635
2011-05-18 2011-05-16 13.242 1,373,413 +154,367 0.66% 18,186,296
2011-05-17 2011-05-13 13.321 1,219,046 +13,620 0.58% 16,238,878
2011-05-11 2011-05-06 13.453 1,205,426 -37,835 0.58% 16,216,746
2011-05-09 2011-05-05 13.453 1,243,261 -59,779 0.60% 16,725,745
2011-04-28 2011-04-26 13.110 1,303,040 -1,513 0.62% 17,082,239
2011-04-27 2011-04-21 13.162 1,304,553 +1,513 0.63% 17,171,034
2011-04-14 2011-04-12 13.110 1,303,040 -1,513 0.62% 17,082,239
2011-04-13 2011-04-11 13.057 1,304,553 +1,513 0.63% 17,033,114
2011-04-11 2011-04-07 13.083 1,303,040 -161,177 0.62% 17,047,799
2011-04-01 2011-03-30 13.057 1,464,217 -378,351 0.70% 19,117,794
2011-03-31 2011-03-29 13.083 1,842,568 +378,351 0.88% 24,106,497
2011-03-21 2011-03-17 13.004 1,464,217 +37,835 0.70% 19,040,394
2011-03-17 2011-03-15 13.162 1,426,382 -25,728 0.68% 18,774,595
2011-03-15 2011-03-11 13.374 1,452,110 +27,998 0.70% 19,420,277
2011-03-08 2011-03-04 13.480 1,424,112 +22,701 0.68% 19,196,396
2011-03-01 2011-02-25 13.427 1,401,411 +44,645 0.67% 18,816,317
2011-02-25 2011-02-23 14.558 1,356,766 +16,648 0.65% 19,751,128
2011-02-24 2011-02-22 14.805 1,340,118 +93,531 0.64% 19,840,055
2011-02-14 2011-02-10 14.585 1,246,587 -32,039 0.62% 18,181,436
2011-02-11 2011-02-09 14.832 1,278,626 +13,835 0.64% 18,964,804
2011-02-09 2011-02-07 14.558 1,264,791 +26,213 0.63% 18,412,201
2011-02-08 2011-02-02 14.695 1,238,578 +260,677 0.62% 18,200,705
2011-02-07 2011-01-31 14.420 977,901 +109,222 0.49% 14,101,499
2011-01-31 2011-01-27 14.448 868,679 +800,961 0.43% 12,550,359
2011-01-28 2011-01-26 14.365 67,718 +31,311 0.03% 972,785
2011-01-20 2011-01-18 14.585 36,407 +36,407 0.02% 530,995
2010-10-06 2010-10-04 10.520 0 -728
2010-10-04 2010-09-29 10.520 728 -728 0.00% 7,658
2010-09-30 2010-09-28 10.602 1,456 -2,913 0.00% 15,437
2010-09-29 2010-09-27 10.465 4,369 -728 0.00% 45,721
2010-09-09 2010-09-07 11.221 5,097 +194 0.00% 57,192
2010-08-26 2010-08-24 11.849 4,903 +4,903 0.00% 58,094
2010-05-04 2010-04-30 9.999 0 -41,402
2010-04-30 2010-04-28 8.985 41,402 -34,502 0.02% 371,996
2010-04-21 2010-04-19 8.608 75,904 -7,591 0.04% 653,396
2010-04-14 2010-04-12 9.565 83,495 -41,402 0.04% 798,601
2010-04-09 2010-04-07 9.854 124,897 -34,502 0.07% 1,230,797
2010-04-08 2010-04-01 9.507 159,399 -20,702 0.08% 1,515,357
2010-03-26 2010-03-24 9.710 180,101 -34,502 0.09% 1,748,704
2010-03-19 2010-03-17 9.652 214,603 -34,502 0.11% 2,071,264
2010-03-17 2010-03-15 9.304 249,105 -7,590 0.13% 2,317,624
2010-03-16 2010-03-12 9.275 256,695 -34,502 0.13% 2,380,800
2010-03-15 2010-03-11 9.275 291,197 -13,801 0.15% 2,700,799
2010-03-05 2010-03-03 9.854 304,998 -5,520 0.16% 3,005,601
2010-03-01 2010-02-25 9.710 310,518 -5,521 0.16% 3,014,998
2010-02-26 2010-02-24 9.854 316,039 -17,251 0.17% 3,114,405
2010-02-25 2010-02-23 9.854 333,290 -2,760 0.18% 3,284,405
2010-02-23 2010-02-19 9.854 336,050 -6,900 0.18% 3,311,603
2010-02-03 2010-02-01 8.811 342,950 -5,520 0.18% 3,021,759
2010-01-15 2010-01-13 10.724 348,470 +32,431 0.18% 3,736,995
2010-01-14 2010-01-12 11.014 316,039 +6,901 0.17% 3,480,805
2010-01-13 2010-01-11 11.043 309,138 +40,022 0.16% 3,413,759
2010-01-08 2010-01-06 11.188 269,116 +17,251 0.14% 3,010,802
2010-01-07 2010-01-05 11.159 251,865 +172,510 0.13% 2,810,503
2010-01-06 2010-01-04 11.159 79,355 +79,355 0.04% 885,504
2009-09-30 2009-09-28 5.507 0 -57,273
2009-09-09 2009-09-07 6.666 57,273 +17,251 0.03% 381,798
2009-09-08 2009-09-04 6.492 40,022 +13,800 0.02% 259,838
2009-09-07 2009-09-03 6.203 26,222 +14,491 0.01% 162,643
2009-09-04 2009-09-02 6.289 11,731 +11,731 0.01% 73,782
2009-08-07 2009-08-05 6.232 0 -362,271
2009-08-05 2009-08-03 6.550 362,271 +362,271 0.19% 2,372,998
2009-06-19 2009-06-17 3.826 0 -8,819
2009-06-12 2009-06-10 4.174 8,819 -10,778 0.00% 36,808
2009-06-05 2009-06-03 3.304 19,597 -10,075 0.01% 64,752
2009-04-24 2009-04-22 3.188 29,672 +13,801 0.02% 94,601
2009-04-14 2009-04-08 3.478 15,871 +15,871 0.01% 55,200
2008-02-18 2008-02-14 13.989 0 -658
2008-02-01 2008-01-30 13.837 658 +658 0.00% 9,105
2007-12-06 2007-12-04 14.324 0 -4,604
2007-12-05 2007-12-03 14.324 4,604 -4,603 0.00% 65,947
2007-12-04 2007-11-30 14.445 9,207 +9,207 0.01% 133,000
2007-10-31 2007-10-29 15.206 0 -89,440
2007-10-30 2007-10-26 15.206 89,440 -49,323 0.05% 1,360,005
2007-10-29 2007-10-25 15.267 138,763 -59,846 0.08% 2,118,440
2007-10-26 2007-10-24 15.510 198,609 -7,234 0.11% 3,080,405
2007-10-25 2007-10-23 15.510 205,843 -59,188 0.11% 3,192,603
2007-10-18 2007-10-16 16.036 265,031 -63,791 0.15% 4,249,931
2007-10-17 2007-10-15 16.347 328,822 +7,662 0.18% 5,375,243
2007-10-12 2007-10-10 15.755 321,160 -7,675 0.18% 5,059,993
2007-10-11 2007-10-09 15.569 328,835 -139,383 0.18% 5,119,482
2007-10-10 2007-10-08 15.662 468,218 -27,620 0.26% 7,333,208
2007-10-09 2007-10-05 15.942 495,838 +7,674 0.28% 7,904,742
2007-10-03 2007-09-28 16.129 488,164 -28,904 0.27% 7,873,602
2007-10-02 2007-09-27 16.565 517,068 -19,270 0.29% 8,565,195
2007-09-28 2007-09-25 16.721 536,338 -48,174 0.30% 8,967,901
2007-06-26 2007-06-22 18.060 584,512 0.33% 10,556,000

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