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 1.900 340,000 +0 0.12% 646,000
2025-10-13 2025-10-09 1.930 340,000 +0 0.12% 656,200
2025-10-10 2025-10-08 1.900 340,000 +0 0.12% 646,000
2025-10-09 2025-10-06 1.970 340,000 +0 0.12% 669,800
2025-10-08 2025-10-03 1.970 340,000 +0 0.12% 669,800
2025-10-06 2025-10-02 1.970 340,000 +0 0.12% 669,800
2025-10-03 2025-09-30 1.970 340,000 +0 0.12% 669,800
2025-10-02 2025-09-29 1.980 340,000 +0 0.12% 673,200
2025-09-30 2025-09-26 1.950 340,000 +0 0.12% 663,000
2025-09-29 2025-09-25 1.950 340,000 +0 0.12% 663,000
2025-09-26 2025-09-24 1.950 340,000 +0 0.12% 663,000
2025-09-25 2025-09-23 1.880 340,000 +0 0.12% 639,200
2025-09-24 2025-09-22 1.920 340,000 +0 0.12% 652,800
2025-09-23 2025-09-19 1.920 340,000 +0 0.12% 652,800
2025-09-22 2025-09-18 1.850 340,000 +0 0.12% 629,000
2025-09-19 2025-09-17 1.840 340,000 +0 0.12% 625,600
2025-09-18 2025-09-16 1.820 340,000 +0 0.12% 618,800
2025-09-17 2025-09-15 1.740 340,000 +0 0.12% 591,600
2025-09-16 2025-09-12 1.740 340,000 +0 0.12% 591,600
2025-09-15 2025-09-11 1.780 340,000 +0 0.12% 605,200
2025-09-12 2025-09-10 1.770 340,000 +0 0.12% 601,800
2025-09-11 2025-09-09 1.780 340,000 +0 0.12% 605,200
2025-09-10 2025-09-08 1.750 340,000 +0 0.12% 595,000
2025-09-09 2025-09-05 1.700 340,000 +0 0.12% 578,000
2025-09-08 2025-09-04 1.730 340,000 +0 0.12% 588,200
2025-09-05 2025-09-03 1.750 340,000 +0 0.12% 595,000
2025-09-04 2025-09-02 1.800 340,000 +0 0.12% 612,000
2025-09-03 2025-09-01 1.880 340,000 +10,000 0.12% 639,200
2025-06-30 2025-06-26 1.730 330,000 +3,860 0.12% 570,978
2025-04-11 2025-04-09 1.882 326,140 +98,830 0.12% 613,799
2025-04-07 2025-04-02 1.943 227,310 +207,544 0.08% 441,600
2025-04-03 2025-04-01 1.821 19,766 +19,766 0.01% 36,000
2021-08-24 2021-08-20 2.011 0 -1,910
2021-08-11 2021-08-09 1.969 1,910 -1,909 0.00% 3,761
2021-07-22 2021-07-20 1.938 3,819 -1,910 0.00% 7,400
2021-07-13 2021-07-09 1.885 5,729 -1,909 0.00% 10,801
2021-06-16 2021-06-11 1.718 7,638 -1,910 0.00% 13,119
2021-06-11 2021-06-09 1.634 9,548 -1,909 0.00% 15,600
2021-06-07 2021-06-03 1.571 11,457 -1,910 0.00% 17,999
2021-05-13 2021-05-11 1.592 13,367 -1,356,752 0.01% 21,280
2021-05-11 2021-05-07 1.571 1,370,119 -3,820 0.52% 2,152,499
2021-05-10 2021-05-06 1.540 1,373,939 -1,909 0.52% 2,115,331
2021-05-07 2021-05-05 1.529 1,375,848 -5,729 0.52% 2,103,860
2021-05-06 2021-05-04 1.571 1,381,577 -10,504,567 0.52% 2,170,500
2021-03-26 2021-03-24 1.309 11,886,144 -3,819 4.48% 15,561,251
2021-03-25 2021-03-23 1.372 11,889,963 -3,819 4.48% 16,313,430
2021-03-22 2021-03-18 1.445 11,893,782 -3,819 4.48% 17,190,660
2020-06-29 2020-06-24 1.655 11,897,601 +152,533 4.48% 19,691,617
2020-04-16 2020-04-14 2.016 11,745,068 +3,770 4.48% 23,675,901
2020-03-11 2020-03-09 2.642 11,741,298 +3,771 4.48% 31,017,931
2020-01-17 2020-01-15 3.215 11,737,527 +1,885 4.48% 37,732,589
2020-01-13 2020-01-09 3.183 11,735,642 +3,770 4.48% 37,352,999
2019-12-18 2019-12-16 3.225 11,731,872 +1,885 4.48% 37,838,880
2019-12-17 2019-12-13 3.183 11,729,987 +1,885 4.48% 37,335,000
2019-12-16 2019-12-12 3.236 11,728,102 +1,885 4.48% 37,951,150
2019-12-11 2019-12-09 3.257 11,726,217 +1,885 4.48% 38,193,871
2019-12-10 2019-12-06 3.236 11,724,332 +3,770 4.47% 37,938,951
2019-09-20 2019-09-18 3.979 11,720,562 +3,771 4.47% 46,631,252
2019-09-12 2019-09-10 3.926 11,716,791 +3,770 4.47% 45,994,699
2019-07-02 2019-06-27 4.266 11,713,021 +207,572 4.47% 49,972,233
2019-06-13 2019-06-11 4.364 11,505,449 +1,852 4.47% 50,205,082
2019-06-06 2019-06-04 4.277 11,503,597 +3,703 4.47% 49,203,000
2018-07-03 2018-06-28 4.796 11,499,894 +104,545 4.47% 55,153,800
2017-07-04 2017-06-30 4.818 11,395,349 +78,050 4.47% 54,904,246
2016-08-16 2016-08-12 4.313 11,317,299 +60,136 4.47% 48,814,531
2016-07-05 2016-06-30 4.445 11,257,163 +84,008 4.45% 50,040,535
2016-05-18 2016-05-16 4.313 11,173,155 +9,044 4.45% 48,184,501
2016-05-13 2016-05-11 4.324 11,164,111 +9,043 4.45% 48,268,949
2016-04-15 2016-04-13 4.313 11,155,068 +5,426 4.45% 48,106,501
2016-04-05 2016-03-31 4.313 11,149,642 +110,330 4.44% 48,083,101
2016-03-31 2016-03-29 3.992 11,039,312 +95,860 4.40% 44,067,270
2016-03-02 2016-02-29 4.313 10,943,452 +88,626 4.36% 47,193,902
2016-02-26 2016-02-24 4.313 10,854,826 +90,434 4.33% 46,811,700
2016-02-25 2016-02-23 4.313 10,764,392 +180,869 4.29% 46,421,701
2016-01-25 2016-01-21 4.191 10,583,523 +86,817 4.22% 44,354,369
2016-01-15 2016-01-13 4.213 10,496,706 +1,808 4.18% 44,222,669
2016-01-13 2016-01-11 4.202 10,494,898 +92,243 4.18% 44,099,002
2016-01-07 2016-01-05 4.755 10,402,655 +36,174 4.15% 49,462,902
2016-01-05 2015-12-31 4.766 10,366,481 +34,365 4.13% 49,405,530
2015-12-30 2015-12-28 4.755 10,332,116 +14,470 4.12% 49,127,500
2015-12-11 2015-12-09 4.865 10,317,646 +32,556 4.11% 50,199,598
2015-12-10 2015-12-08 4.865 10,285,090 +108,521 4.10% 50,041,200
2015-12-08 2015-12-04 4.865 10,176,569 +36,174 4.06% 49,513,200
2015-12-07 2015-12-03 4.865 10,140,395 +45,217 4.04% 49,337,199
2015-12-04 2015-12-02 4.865 10,095,178 +45,217 4.02% 49,117,200
2015-12-02 2015-11-30 4.865 10,049,961 +27,130 4.01% 48,897,200
2015-12-01 2015-11-27 4.865 10,022,831 +63,304 3.99% 48,765,202
2015-11-27 2015-11-25 4.865 9,959,527 +45,217 3.97% 48,457,202
2015-11-24 2015-11-20 4.865 9,914,310 +9,044 3.95% 48,237,202
2015-11-20 2015-11-18 4.865 9,905,266 +119,373 3.95% 48,193,199
2015-11-19 2015-11-17 4.865 9,785,893 +182,677 3.90% 47,612,401
2015-11-18 2015-11-16 4.865 9,603,216 +90,435 3.83% 46,723,602
2015-11-17 2015-11-13 4.865 9,512,781 +9,043 3.79% 46,283,598
2015-11-13 2015-11-11 4.865 9,503,738 +184,486 3.79% 46,239,600
2015-11-12 2015-11-10 4.865 9,319,252 +108,521 3.71% 45,342,000
2015-11-11 2015-11-09 4.865 9,210,731 +90,434 3.67% 44,814,001
2015-11-10 2015-11-06 4.865 9,120,297 +45,218 3.63% 44,374,002
2015-11-05 2015-11-03 4.865 9,075,079 +1,808 3.62% 44,153,998
2015-11-03 2015-10-30 4.865 9,073,271 +3,618 3.62% 44,145,201
2015-10-28 2015-10-26 4.865 9,069,653 +1,808 3.61% 44,127,598
2015-10-26 2015-10-22 4.865 9,067,845 +18,087 3.61% 44,118,801
2015-10-22 2015-10-19 4.865 9,049,758 +66,921 3.61% 44,030,801
2015-10-14 2015-10-12 4.711 8,982,837 +99,478 3.58% 42,314,582
2015-10-02 2015-09-29 4.700 8,883,359 +3,618 3.54% 41,747,751
2015-09-30 2015-09-25 4.700 8,879,741 +9,043 3.54% 41,730,748
2015-09-29 2015-09-24 4.700 8,870,698 +182,677 3.54% 41,688,250
2015-09-22 2015-09-18 4.810 8,688,021 +19,896 3.46% 41,790,451
2015-09-21 2015-09-17 4.788 8,668,125 +41,600 3.45% 41,503,049
2015-09-11 2015-09-09 4.644 8,626,525 +21,704 3.44% 40,063,798
2015-08-28 2015-08-26 4.865 8,604,821 +3,617 3.43% 41,865,999
2015-08-25 2015-08-21 5.087 8,601,204 +175,443 3.43% 43,750,601
2015-08-24 2015-08-20 5.087 8,425,761 +137,460 3.36% 42,858,198
2015-08-21 2015-08-19 5.087 8,288,301 +63,304 3.30% 42,158,999
2015-08-20 2015-08-18 5.087 8,224,997 +18,087 3.28% 41,836,998
2015-08-19 2015-08-17 5.087 8,206,910 +54,260 3.27% 41,744,998
2015-08-18 2015-08-14 5.087 8,152,650 +130,225 3.25% 41,469,001
2015-08-17 2015-08-13 5.087 8,022,425 +9,044 3.20% 40,806,602
2015-08-13 2015-08-11 5.087 8,013,381 +45,217 3.19% 40,760,600
2015-08-12 2015-08-10 5.263 7,968,164 +18,087 3.18% 41,940,360
2015-08-10 2015-08-06 4.976 7,950,077 +9,043 3.17% 39,559,499
2015-08-07 2015-08-05 4.976 7,941,034 +9,044 3.16% 39,514,502
2015-08-06 2015-08-04 4.976 7,931,990 +27,130 3.16% 39,469,499
2015-08-05 2015-08-03 4.976 7,904,860 +18,087 3.15% 39,334,500
2015-08-04 2015-07-31 4.976 7,886,773 +30,748 3.14% 39,244,499
2015-08-03 2015-07-30 4.976 7,856,025 +90,434 3.13% 39,091,498
2015-07-29 2015-07-27 4.755 7,765,591 +14,469 3.09% 36,924,099
2015-07-10 2015-07-08 4.147 7,751,122 +560,693 3.09% 32,141,251
2015-07-08 2015-07-06 4.645 7,190,429 +47,026 2.87% 33,399,047
2015-07-07 2015-07-03 4.925 7,143,403 +339,804 2.85% 35,179,447
2015-07-02 2015-06-29 4.813 6,803,599 +10,721 2.75% 32,744,499
2015-06-10 2015-06-08 4.432 6,792,878 +14,295 2.74% 30,107,880
2015-06-09 2015-06-05 4.455 6,778,583 +7,148 2.74% 30,196,261
2015-06-08 2015-06-04 4.320 6,771,435 +55,394 2.73% 29,254,939
2015-05-27 2015-05-22 4.242 6,716,041 +35,737 2.71% 28,489,428
2015-05-18 2015-05-14 4.264 6,680,304 +5,361 2.70% 28,487,372
2015-05-15 2015-05-13 4.242 6,674,943 +44,672 2.69% 28,315,090
2015-05-14 2015-05-12 4.085 6,630,271 +5,361 2.68% 27,086,652
2015-05-12 2015-05-08 4.085 6,624,910 +66,115 2.67% 27,064,750
2015-05-11 2015-05-07 4.108 6,558,795 +16,082 2.65% 26,941,471
2015-05-08 2015-05-06 4.085 6,542,713 +67,902 2.64% 26,728,951
2015-05-07 2015-05-05 4.085 6,474,811 +223,362 2.61% 26,451,551
2015-05-05 2015-04-30 4.085 6,251,449 +559,298 2.52% 25,539,050
2015-05-04 2015-04-29 4.085 5,692,151 +107,213 2.30% 23,254,149
2015-04-30 2015-04-28 4.085 5,584,938 +57,181 2.25% 22,816,152
2015-04-24 2015-04-22 4.287 5,527,757 +144,739 2.23% 23,696,210
2015-04-22 2015-04-20 4.074 5,383,018 +112,574 2.17% 21,930,998
2015-04-21 2015-04-17 4.085 5,270,444 +184,050 2.13% 21,531,349
2015-04-20 2015-04-16 4.085 5,086,394 +89,345 2.05% 20,779,450
2015-04-14 2015-04-10 4.365 4,997,049 +475,313 2.02% 21,812,698
2015-04-01 2015-03-30 3.962 4,521,736 +82,198 1.82% 17,915,942
2015-03-27 2015-03-25 3.694 4,439,538 +21,442 1.79% 16,397,699
2015-03-26 2015-03-24 3.694 4,418,096 +3,574 1.78% 16,318,501
2015-03-20 2015-03-18 3.783 4,414,522 +103,640 1.78% 16,700,580
2015-03-13 2015-03-11 3.582 4,310,882 +139,378 1.74% 15,440,000
2015-03-12 2015-03-10 3.694 4,171,504 +201,919 1.68% 15,407,699
2015-03-11 2015-03-09 3.750 3,969,585 +80,410 1.60% 14,884,049
2015-03-10 2015-03-06 3.694 3,889,175 +107,214 1.57% 14,364,900
2015-03-09 2015-03-05 3.694 3,781,961 +100,066 1.53% 13,968,899
2015-03-06 2015-03-04 3.694 3,681,895 +91,131 1.49% 13,599,299
2015-03-05 2015-03-03 3.694 3,590,764 +205,493 1.45% 13,262,701
2015-03-02 2015-02-26 3.705 3,385,271 +1,787 1.37% 12,541,590
2015-02-26 2015-02-24 3.705 3,383,484 +98,279 1.37% 12,534,970
2015-02-25 2015-02-23 3.906 3,285,205 +23,230 1.33% 12,832,731
2015-01-07 2015-01-05 4.917 3,261,975 +240,081 1.32% 16,040,122
2014-12-03 2014-12-01 5.195 3,021,894 +168,849 1.32% 15,699,301
2014-11-19 2014-11-17 6.101 2,853,045 +309,556 1.24% 17,407,349
2014-11-18 2014-11-14 6.125 2,543,489 +407,223 1.11% 15,580,108
2014-11-17 2014-11-13 5.739 2,136,266 +144,018 0.93% 12,259,749
2014-11-14 2014-11-12 5.304 1,992,248 +112,565 0.87% 10,566,729
2014-11-13 2014-11-11 5.099 1,879,683 +355,907 0.82% 9,583,622
2014-11-12 2014-11-10 5.050 1,523,776 +33,107 0.66% 7,695,380
2014-11-11 2014-11-07 4.833 1,490,669 +355,907 0.65% 7,204,002
2014-11-10 2014-11-06 4.760 1,134,762 +289,691 0.49% 5,401,740
2014-10-17 2014-10-15 3.685 845,071 +16,554 0.37% 3,114,051
2014-10-16 2014-10-14 3.685 828,517 +119,187 0.36% 3,053,050
2014-10-15 2014-10-13 3.685 709,330 +21,520 0.31% 2,613,851
2014-10-14 2014-10-10 3.685 687,810 +170,504 0.30% 2,534,551
2014-10-10 2014-10-08 3.685 517,306 +41,385 0.23% 1,906,251
2014-10-07 2014-10-03 3.721 475,921 +29,238 0.21% 1,771,055
2014-09-25 2014-09-23 3.721 446,683 +3,279 0.20% 1,662,251
2014-08-19 2014-08-15 3.721 443,404 +9,835 0.20% 1,650,049
2014-08-13 2014-08-11 3.721 433,569 +6,557 0.19% 1,613,450
2014-06-27 2014-06-25 3.857 427,012 +6,865 0.19% 1,646,785
2014-05-05 2014-04-30 3.968 420,147 +103,222 0.19% 1,667,200
2014-05-02 2014-04-29 3.968 316,925 +32,257 0.14% 1,257,601
2014-04-30 2014-04-28 4.030 284,668 +25,806 0.13% 1,147,251
2014-04-28 2014-04-24 3.844 258,862 +14,515 0.12% 995,099
2014-04-25 2014-04-23 3.844 244,347 +6,452 0.11% 939,302
2014-04-24 2014-04-22 3.844 237,895 +19,354 0.11% 914,499
2014-04-10 2014-04-08 3.844 218,541 -48,385 0.10% 840,100
2014-04-04 2014-04-02 3.844 266,926 -3,226 0.12% 1,026,098
2014-01-14 2014-01-10 3.782 270,152 +270,152 0.12% 1,021,749
2013-05-03 2013-04-30 3.795 0 -86,388
2013-04-18 2013-04-16 3.820 86,388 -1,571 0.04% 330,000
2013-03-21 2013-03-19 3.973 87,959 -78,534 0.04% 349,441
2013-01-15 2013-01-11 4.126 166,493 +78,534 0.08% 686,878
2012-09-28 2012-09-26 3.520 87,959 +2,999 0.04% 309,595
2012-06-04 2012-05-31 3.903 84,960 +1,460 0.04% 331,617
2011-10-10 2011-10-06 3.447 83,500 +82,009 0.04% 287,839
2011-08-01 2011-07-28 4.359 1,491 +1,491 0.00% 6,500
2007-06-26 2007-06-22 2.463 0

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