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 0.400 46,000 +0 0.01% 18,400
2025-10-13 2025-10-09 0.405 46,000 +0 0.01% 18,630
2025-10-10 2025-10-08 0.405 46,000 +0 0.01% 18,630
2025-10-09 2025-10-06 0.400 46,000 +0 0.01% 18,400
2025-10-08 2025-10-03 0.400 46,000 +0 0.01% 18,400
2025-10-06 2025-10-02 0.400 46,000 +0 0.01% 18,400
2025-10-03 2025-09-30 0.395 46,000 +0 0.01% 18,170
2025-10-02 2025-09-29 0.395 46,000 +0 0.01% 18,170
2025-09-30 2025-09-26 0.400 46,000 +0 0.01% 18,400
2025-09-29 2025-09-25 0.400 46,000 +0 0.01% 18,400
2025-09-26 2025-09-24 0.400 46,000 +0 0.01% 18,400
2025-09-25 2025-09-23 0.400 46,000 +0 0.01% 18,400
2025-09-24 2025-09-22 0.410 46,000 +0 0.01% 18,860
2025-09-23 2025-09-19 0.410 46,000 +0 0.01% 18,860
2025-09-22 2025-09-18 0.410 46,000 +0 0.01% 18,860
2025-09-19 2025-09-17 0.405 46,000 +0 0.01% 18,630
2025-09-18 2025-09-16 0.415 46,000 +0 0.01% 19,090
2025-09-17 2025-09-15 0.415 46,000 +0 0.01% 19,090
2025-09-16 2025-09-12 0.415 46,000 +0 0.01% 19,090
2025-09-15 2025-09-11 0.415 46,000 +0 0.01% 19,090
2025-09-12 2025-09-10 0.415 46,000 +0 0.01% 19,090
2025-09-11 2025-09-09 0.405 46,000 +0 0.01% 18,630
2025-09-10 2025-09-08 0.400 46,000 +0 0.01% 18,400
2025-09-09 2025-09-05 0.400 46,000 +0 0.01% 18,400
2025-09-08 2025-09-04 0.400 46,000 +0 0.01% 18,400
2025-09-05 2025-09-03 0.400 46,000 +0 0.01% 18,400
2025-09-04 2025-09-02 0.400 46,000 +0 0.01% 18,400
2025-09-03 2025-09-01 0.395 46,000 +0 0.01% 18,170
2025-09-02 2025-08-29 0.395 46,000 +0 0.01% 18,170
2025-09-01 2025-08-28 0.395 46,000 +0 0.01% 18,170
2025-08-29 2025-08-27 0.395 46,000 +0 0.01% 18,170
2025-08-28 2025-08-26 0.435 46,000 +0 0.01% 20,010
2025-08-27 2025-08-25 0.435 46,000 +0 0.01% 20,010
2025-08-26 2025-08-22 0.400 46,000 +0 0.01% 18,400
2025-08-25 2025-08-21 0.405 46,000 +0 0.01% 18,630
2025-08-22 2025-08-20 0.405 46,000 +0 0.01% 18,630
2025-08-21 2025-08-19 0.405 46,000 +0 0.01% 18,630
2025-08-20 2025-08-18 0.405 46,000 +0 0.01% 18,630
2025-08-19 2025-08-15 0.400 46,000 +0 0.01% 18,400
2025-08-18 2025-08-14 0.400 46,000 +0 0.01% 18,400
2025-08-15 2025-08-13 0.395 46,000 +0 0.01% 18,170
2025-08-14 2025-08-12 0.395 46,000 +0 0.01% 18,170
2025-08-13 2025-08-11 0.395 46,000 +0 0.01% 18,170
2025-08-12 2025-08-08 0.395 46,000 +0 0.01% 18,170
2025-08-11 2025-08-07 0.395 46,000 +0 0.01% 18,170
2025-08-08 2025-08-06 0.395 46,000 +0 0.01% 18,170
2025-08-07 2025-08-05 0.395 46,000 +0 0.01% 18,170
2025-08-06 2025-08-04 0.395 46,000 +0 0.01% 18,170
2025-08-05 2025-08-01 0.390 46,000 +0 0.01% 17,940
2025-08-04 2025-07-31 0.390 46,000 +0 0.01% 17,940
2025-08-01 2025-07-30 0.390 46,000 +0 0.01% 17,940
2025-07-31 2025-07-29 0.400 46,000 +0 0.01% 18,400
2025-07-30 2025-07-28 0.400 46,000 +0 0.01% 18,400
2025-07-29 2025-07-25 0.390 46,000 +0 0.01% 17,940
2025-07-28 2025-07-24 0.390 46,000 +0 0.01% 17,940
2025-07-25 2025-07-23 0.390 46,000 +0 0.01% 17,940
2025-07-24 2025-07-22 0.400 46,000 +0 0.01% 18,400
2025-07-23 2025-07-21 0.400 46,000 +0 0.01% 18,400
2025-07-22 2025-07-18 0.410 46,000 -2,000 0.01% 18,860
2025-06-11 2025-06-09 0.421 48,000 +3,000 0.01% 20,224
2025-04-30 2025-04-28 0.411 45,000 -1,875 0.01% 18,480
2025-04-15 2025-04-11 0.379 46,875 -1,875 0.01% 17,750
2024-06-13 2024-06-11 0.455 48,750 +3,047 0.01% 22,187
2023-09-19 2023-09-15 0.552 45,703 -1,758 0.01% 25,220
2023-07-24 2023-07-20 0.569 47,461 -1,758 0.01% 27,000
2023-06-07 2023-06-05 0.599 49,219 +2,461 0.01% 29,474
2022-12-02 2022-11-30 0.683 46,758 -1,670 0.01% 31,920
2022-10-26 2022-10-24 0.611 48,428 -1,670 0.01% 29,580
2022-10-21 2022-10-19 0.635 50,098 -1,670 0.01% 31,800
2022-06-08 2022-06-06 1.052 51,768 +1,675 0.01% 54,462
2022-04-08 2022-04-06 1.015 50,093 +1,616 0.01% 50,840
2021-12-16 2021-12-14 1.064 48,477 -1,616 0.01% 51,600
2021-06-09 2021-06-07 1.639 50,093 +1,684 0.01% 82,121
2021-05-26 2021-05-24 1.294 48,409 +1,562 0.01% 62,620
2021-03-12 2021-03-10 1.281 46,847 -1,562 0.01% 60,000
2020-06-12 2020-06-10 1.260 48,409 +2,152 0.01% 60,991
2020-06-05 2020-06-03 1.153 46,257 +2,984 0.01% 53,319
2020-04-09 2020-04-07 1.407 43,273 +2,984 0.01% 60,900
2020-01-03 2019-12-31 1.863 40,289 +1,492 0.01% 75,060
2019-12-17 2019-12-13 1.809 38,797 +2,985 0.01% 70,201
2019-10-22 2019-10-18 1.917 35,812 +2,984 0.01% 68,640
2019-10-10 2019-10-08 1.823 32,828 +2,984 0.01% 59,840
2019-09-20 2019-09-18 1.943 29,844 +2,985 0.01% 58,001
2019-09-17 2019-09-13 1.903 26,859 -2,985 0.01% 51,120
2019-08-15 2019-08-13 2.265 29,844 +1,493 0.01% 67,601
2019-08-09 2019-08-07 2.359 28,351 -1,493 0.01% 66,879
2019-07-24 2019-07-22 2.386 29,844 +2,985 0.01% 71,201
2019-07-23 2019-07-19 2.399 26,859 +2,984 0.01% 64,440
2019-07-22 2019-07-18 2.346 23,875 +2,985 0.01% 56,000
2019-07-18 2019-07-16 2.480 20,890 +2,984 0.00% 51,799
2019-07-17 2019-07-15 2.587 17,906 +1,492 0.00% 46,320
2019-06-17 2019-06-13 2.010 16,414 +1,492 0.00% 33,000
2019-06-14 2019-06-12 1.984 14,922 +1,492 0.00% 29,600
2019-06-10 2019-06-05 2.014 13,430 +560 0.00% 27,048
2018-09-19 2018-09-17 1.846 12,870 -1,430 0.00% 23,760
2018-09-13 2018-09-11 1.874 14,300 -45,760 0.00% 26,800
2018-08-20 2018-08-16 1.930 60,060 +2,860 0.01% 115,920
2018-08-13 2018-08-09 1.972 57,200 -2,860 0.01% 112,800
2018-06-06 2018-06-04 2.143 60,060 +2,451 0.01% 128,734
2018-04-19 2018-04-17 2.100 57,609 -4,115 0.01% 120,961
2018-02-08 2018-02-06 2.027 61,724 +2,744 0.02% 125,101
2018-01-10 2018-01-08 2.129 58,980 -2,744 0.01% 125,559
2017-12-01 2017-11-29 2.129 61,724 +1,372 0.02% 131,401
2017-11-30 2017-11-28 2.071 60,352 +4,115 0.01% 124,960
2017-11-23 2017-11-21 2.173 56,237 +10,973 0.01% 122,180
2017-11-16 2017-11-14 2.085 45,264 +1,372 0.01% 94,380
2017-11-15 2017-11-13 2.158 43,892 +8,230 0.01% 94,719
2017-11-10 2017-11-08 2.129 35,662 +4,114 0.01% 75,919
2017-08-15 2017-08-11 2.100 31,548 +1,372 0.01% 66,241
2017-07-25 2017-07-21 2.187 30,176 +2,743 0.01% 66,000
2017-07-21 2017-07-19 2.158 27,433 -13,716 0.01% 59,201
2017-06-12 2017-06-08 2.041 41,149 +20,574 0.01% 84,000
2017-06-09 2017-06-07 2.114 20,575 +20,575 0.01% 43,501
2017-04-13 2017-04-11 2.080 0 -6,587
2017-04-12 2017-04-10 2.065 6,587 -59,288 0.00% 13,599
2016-07-26 2016-07-22 1.548 65,875 -32,937 0.02% 102,001
2016-07-25 2016-07-21 1.548 98,812 -6,587 0.03% 153,000
2016-07-14 2016-07-12 1.548 105,399 -6,588 0.03% 163,200
2016-07-05 2016-06-30 1.564 111,987 -263,498 0.03% 175,100
2016-06-21 2016-06-17 1.533 375,485 +6,588 0.10% 575,700
2016-06-06 2016-06-02 1.719 368,897 +17,078 0.09% 634,158
2016-03-15 2016-03-11 1.703 351,819 +75,390 0.09% 599,200
2016-03-11 2016-03-09 1.639 276,429 +18,847 0.07% 453,200
2016-03-08 2016-03-04 1.671 257,582 +94,238 0.07% 430,501
2016-03-04 2016-03-02 1.639 163,344 +62,824 0.04% 267,799
2016-01-14 2016-01-12 1.528 100,520 -188,474 0.03% 153,601
2015-11-02 2015-10-29 1.990 288,994 -12,565 0.08% 575,000
2015-10-02 2015-09-29 1.990 301,559 +75,390 0.08% 600,000
2015-09-25 2015-09-23 1.894 226,169 +87,954 0.06% 428,400
2015-09-23 2015-09-21 1.910 138,215 +18,848 0.04% 264,001
2015-09-22 2015-09-18 1.926 119,367 +18,847 0.03% 229,900
2015-08-24 2015-08-20 2.006 100,520 +25,130 0.03% 201,601
2015-08-21 2015-08-19 2.006 75,390 +12,565 0.02% 151,200
2015-06-04 2015-06-02 2.278 62,825 +1,808 0.02% 143,119
2015-05-28 2015-05-26 2.262 61,017 +61,017 0.02% 138,000
2014-06-04 2014-05-30 1.086 0 -5,801
2014-05-08 2014-05-05 1.121 5,801 +5,801 0.00% 6,500
2013-09-11 2013-09-09 0.853 0 -58,009
2013-06-27 2013-06-25 0.767 58,009 +17,403 0.02% 44,500
2013-06-07 2013-06-05 0.894 40,606 +2,648 0.01% 36,318
2013-05-22 2013-05-20 0.848 37,958 +5,423 0.01% 32,200
2013-04-16 2013-04-12 0.784 32,535 +5,422 0.01% 25,500
2013-04-03 2013-03-28 0.802 27,113 +5,423 0.01% 21,750
2013-04-02 2013-03-27 0.802 21,690 +5,422 0.01% 17,400
2013-01-28 2013-01-24 0.747 16,268 +5,423 0.01% 12,150
2013-01-25 2013-01-23 0.756 10,845 +5,422 0.00% 8,200
2013-01-11 2013-01-09 0.719 5,423 +5,423 0.00% 3,900
2012-11-07 2012-11-05 0.627 0 -43,381
2012-11-05 2012-11-01 0.636 43,381 -10,845 0.01% 27,600
2012-11-01 2012-10-30 0.636 54,226 -54,226 0.02% 34,500
2012-10-31 2012-10-29 0.636 108,452 -54,225 0.03% 69,000
2012-10-30 2012-10-26 0.636 162,677 -65,071 0.05% 103,500
2012-10-22 2012-10-18 0.645 227,748 -10,846 0.07% 147,000
2012-10-05 2012-10-03 0.599 238,594 -21,690 0.07% 143,000
2012-10-04 2012-09-28 0.599 260,284 -21,690 0.08% 156,000
2012-10-03 2012-09-27 0.572 281,974 -5,423 0.09% 161,200
2012-09-28 2012-09-26 0.572 287,397 -10,845 0.09% 164,300
2012-09-27 2012-09-25 0.590 298,242 -16,268 0.09% 176,000
2012-09-25 2012-09-21 0.572 314,510 -16,267 0.10% 179,800
2012-09-13 2012-09-11 0.581 330,777 -21,691 0.10% 192,150
2012-09-12 2012-09-10 0.581 352,468 -16,268 0.11% 204,750
2012-09-11 2012-09-07 0.581 368,736 -10,845 0.11% 214,200
2012-09-10 2012-09-06 0.581 379,581 -5,422 0.12% 220,500
2012-09-06 2012-09-04 0.609 385,003 +5,422 0.12% 234,300
2012-09-05 2012-09-03 0.599 379,581 +21,691 0.12% 227,500
2012-09-03 2012-08-30 0.609 357,890 +5,422 0.11% 217,800
2012-08-27 2012-08-23 0.609 352,468 +21,691 0.11% 214,500
2012-08-23 2012-08-21 0.609 330,777 +16,267 0.10% 201,300
2012-08-20 2012-08-16 0.590 314,510 +16,268 0.10% 185,600
2012-08-17 2012-08-15 0.581 298,242 +21,690 0.09% 173,250
2012-08-16 2012-08-14 0.627 276,552 +5,423 0.09% 173,400
2012-08-15 2012-08-13 0.627 271,129 +16,268 0.08% 170,000
2012-08-13 2012-08-09 0.618 254,861 +5,422 0.08% 157,450
2012-08-10 2012-08-08 0.609 249,439 +16,268 0.08% 151,800
2012-08-08 2012-08-06 0.599 233,171 +21,690 0.07% 139,750
2012-08-07 2012-08-03 0.599 211,481 +5,423 0.07% 126,750
2012-08-06 2012-08-02 0.572 206,058 +16,268 0.06% 117,800
2012-08-03 2012-08-01 0.627 189,790 +16,267 0.06% 119,000
2012-08-02 2012-07-31 0.618 173,523 +16,268 0.05% 107,200
2012-08-01 2012-07-30 0.636 157,255 +16,268 0.05% 100,050
2012-07-30 2012-07-26 0.618 140,987 +16,268 0.04% 87,100
2012-07-27 2012-07-25 0.627 124,719 +16,267 0.04% 78,200
2012-07-26 2012-07-24 0.609 108,452 +21,691 0.03% 66,000
2012-07-25 2012-07-23 0.618 86,761 +21,690 0.03% 53,600
2012-07-23 2012-07-19 0.609 65,071 +21,690 0.02% 39,600
2012-07-20 2012-07-18 0.599 43,381 +5,423 0.01% 26,000
2012-07-18 2012-07-16 0.599 37,958 +10,845 0.01% 22,750
2012-07-11 2012-07-09 0.572 27,113 +5,423 0.01% 15,500
2012-07-04 2012-06-29 0.572 21,690 +5,422 0.01% 12,400
2012-07-03 2012-06-28 0.572 16,268 +16,268 0.01% 9,300
2008-05-15 2008-05-13 0.955 0 -26,030
2008-05-13 2008-05-08 0.914 26,030 -11,155 0.02% 23,800
2008-02-05 2008-02-01 0.834 37,185 +37,185 0.03% 31,000
2007-06-26 2007-06-22 1.304 0

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