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$)
2022-08-09 2022-08-05 0.180 0 +0
2022-08-08 2022-08-04 0.180 0 -1,010,000
2019-07-03 2019-06-28 0.180 1,010,000 -350,000 0.07% 181,800
2016-06-20 2016-06-16 0.180 1,360,000 +350,000 0.09% 244,800
2013-08-02 2013-07-31 0.220 1,010,000 +200,000 0.07% 222,200
2013-08-01 2013-07-30 0.221 810,000 +800,000 0.06% 179,010
2013-06-03 2013-05-30 0.172 10,000 -90,000 0.00% 1,720
2013-05-20 2013-05-15 0.200 100,000 +90,000 0.01% 20,000
2013-05-09 2013-05-07 0.200 10,000 -15,000 0.00% 2,000
2011-08-23 2011-08-19 0.980 25,000 -29,000 0.00% 24,500
2011-08-22 2011-08-18 1.000 54,000 -38,000 0.00% 54,000
2011-08-19 2011-08-17 1.020 92,000 +48,000 0.01% 93,840
2011-08-18 2011-08-16 0.950 44,000 +19,000 0.00% 41,800
2011-08-12 2011-08-10 0.900 25,000 -51,000 0.00% 22,500
2011-08-11 2011-08-09 0.870 76,000 +1,000 0.01% 66,120
2011-08-10 2011-08-08 0.930 75,000 +50,000 0.01% 69,750
2011-06-15 2011-06-13 0.930 25,000 -42,000 0.00% 23,250
2011-06-14 2011-06-10 0.950 67,000 -35,000 0.01% 63,650
2011-06-13 2011-06-09 0.950 102,000 -33,000 0.01% 96,900
2011-06-07 2011-06-02 1.060 135,000 +37,000 0.01% 143,100
2011-06-03 2011-06-01 1.080 98,000 +38,000 0.01% 105,840
2011-06-02 2011-05-31 1.070 60,000 +35,000 0.01% 64,200
2011-05-11 2011-05-06 1.220 25,000 -5,000 0.00% 30,500
2011-05-09 2011-05-05 1.230 30,000 -17,000 0.00% 36,900
2011-05-06 2011-05-04 1.240 47,000 -23,000 0.00% 58,280
2011-05-05 2011-05-03 1.250 70,000 -4,000 0.01% 87,500
2011-05-04 2011-04-29 1.280 74,000 -2,000 0.01% 94,720
2011-05-03 2011-04-28 1.280 76,000 -1,000 0.01% 97,280
2011-04-29 2011-04-27 1.270 77,000 -3,000 0.01% 97,790
2011-04-28 2011-04-26 1.290 80,000 -4,000 0.01% 103,200
2011-04-26 2011-04-20 1.290 84,000 -5,000 0.01% 108,360
2011-04-21 2011-04-19 1.280 89,000 -29,000 0.01% 113,920
2011-04-20 2011-04-18 1.310 118,000 -3,000 0.01% 154,580
2011-04-19 2011-04-15 1.350 121,000 -19,000 0.01% 163,350
2011-04-18 2011-04-14 1.360 140,000 -3,000 0.01% 190,400
2011-04-15 2011-04-13 1.370 143,000 -2,000 0.01% 195,910
2011-04-14 2011-04-12 1.350 145,000 -3,000 0.02% 195,750
2011-04-07 2011-04-04 1.350 148,000 +10,000 0.02% 199,800
2011-04-06 2011-04-01 1.350 138,000 -10,000 0.02% 186,300
2011-03-30 2011-03-28 1.410 148,000 +55,000 0.02% 208,680
2011-03-29 2011-03-25 1.340 93,000 +60,000 0.01% 124,620
2011-03-28 2011-03-24 1.290 33,000 +7,000 0.00% 42,570
2011-03-24 2011-03-22 1.290 26,000 +1,000 0.00% 33,540
2011-02-11 2011-02-09 1.410 25,000 -58,000 0.00% 35,250
2011-02-08 2011-02-02 1.390 83,000 -53,000 0.01% 115,370
2011-01-26 2011-01-24 1.240 136,000 -42,000 0.02% 168,640
2011-01-25 2011-01-21 1.280 178,000 -1,000 0.02% 227,840
2011-01-24 2011-01-20 1.280 179,000 +42,000 0.02% 229,120
2011-01-21 2011-01-19 1.290 137,000 +51,000 0.02% 176,730
2011-01-20 2011-01-18 1.270 86,000 +1,000 0.01% 109,220
2011-01-19 2011-01-17 1.310 85,000 -144,000 0.01% 111,350
2011-01-18 2011-01-14 1.310 229,000 +4,000 0.03% 299,990
2010-12-23 2010-12-21 1.410 225,000 -4,000 0.03% 317,250
2010-11-30 2010-11-26 1.400 229,000 +200,000 0.03% 320,600
2010-11-29 2010-11-25 1.520 29,000 -2,000,000 0.00% 44,080
2010-05-06 2010-05-04 2.230 2,029,000 -483,000 0.28% 4,524,670
2010-05-05 2010-05-03 2.330 2,512,000 +483,000 0.35% 5,852,960
2010-02-09 2010-02-05 1.870 2,029,000 -108,000 0.28% 3,794,230
2010-02-01 2010-01-28 1.510 2,137,000 +8,000 0.30% 3,226,870
2010-01-26 2010-01-22 1.530 2,129,000 -4,000 0.30% 3,257,370
2010-01-22 2010-01-20 1.550 2,133,000 +2,000 0.33% 3,306,150
2010-01-18 2010-01-14 1.600 2,131,000 +4,000 0.32% 3,409,600
2010-01-15 2010-01-13 1.660 2,127,000 +98,000 0.32% 3,530,820
2009-11-23 2009-11-19 1.600 2,029,000 +1,000,000 0.31% 3,246,400
2009-11-20 2009-11-18 1.580 1,029,000 +1,000,000 0.16% 1,625,820
2009-09-09 2009-09-07 1.060 29,000 -248,000 0.00% 30,740
2009-09-08 2009-09-04 1.040 277,000 -2,000 0.04% 288,080
2009-08-17 2009-08-13 1.310 279,000 +100,000 0.04% 365,490
2009-07-28 2009-07-24 1.430 179,000 +55,000 0.03% 255,970
2009-06-25 2009-06-23 1.327 124,000 -23,649 0.03% 164,539
2009-06-23 2009-06-19 1.344 147,649 +119,072 0.03% 198,399
2008-11-28 2008-11-26 0.395 28,577 -61,918 0.01% 11,280
2008-11-27 2008-11-25 0.361 90,495 +61,918 0.02% 32,680
2008-11-26 2008-11-24 0.420 28,577 +11,907 0.01% 12,000
2008-10-10 2008-10-08 0.857 16,670 -34,531 0.00% 14,280
2008-09-24 2008-09-22 0.941 51,201 -60,727 0.01% 48,160
2008-09-23 2008-09-19 0.999 111,928 +46,438 0.02% 111,860
2008-09-12 2008-09-10 1.067 65,490 +34,531 0.01% 69,850
2008-09-09 2008-09-05 1.058 30,959 -7,489 0.01% 32,760
2008-09-08 2008-09-04 1.092 38,448 -2,382 0.01% 41,977
2008-09-05 2008-09-03 1.100 40,830 -7,144 0.01% 44,920
2008-09-03 2008-09-01 1.092 47,974 -1,191 0.01% 52,377
2008-08-28 2008-08-26 1.050 49,165 -2,381 0.01% 51,613
2008-08-27 2008-08-25 1.058 51,546 -8,335 0.01% 54,545
2008-08-26 2008-08-21 1.058 59,881 -4,763 0.01% 63,365
2008-08-21 2008-08-19 1.050 64,644 -11,907 0.01% 67,862
2008-08-20 2008-08-18 1.050 76,551 -3,573 0.01% 80,362
2008-08-19 2008-08-15 1.075 80,124 -1,190 0.02% 86,132
2008-08-15 2008-08-13 1.151 81,314 -1,191 0.02% 93,557
2008-08-13 2008-08-11 1.235 82,505 -2,382 0.02% 101,856
2008-08-11 2008-08-07 1.251 84,887 -3,572 0.02% 106,223
2008-08-05 2008-08-01 1.209 88,459 -2,381 0.02% 106,978
2008-08-04 2008-07-31 1.235 90,840 -2,382 0.02% 112,146
2008-07-30 2008-07-28 1.663 93,222 -2,381 0.02% 155,015
2008-07-29 2008-07-25 1.680 95,603 -2,381 0.02% 160,580
2008-07-28 2008-07-24 1.680 97,984 -59,537 0.02% 164,579
2008-07-25 2008-07-23 1.764 157,521 +54,774 0.03% 277,810
2008-07-24 2008-07-22 1.755 102,747 -11,908 0.02% 180,345
2008-07-23 2008-07-21 1.654 114,655 -2,381 0.02% 189,692
2008-07-14 2008-07-10 1.722 117,036 -2,381 0.02% 201,494
2008-07-07 2008-07-03 2.268 119,417 -1,929 0.02% 270,782
2008-07-03 2008-06-30 2.352 121,346 -2,382 0.02% 285,347
2008-06-23 2008-06-19 2.477 123,728 -2,381 0.02% 306,535
2008-06-20 2008-06-18 2.435 126,109 -3,572 0.02% 307,138
2008-06-19 2008-06-17 2.477 129,681 -1,191 0.02% 321,283
2008-06-18 2008-06-16 2.435 130,872 -1,191 0.03% 318,738
2008-06-16 2008-06-12 2.603 132,063 -619 0.03% 343,821
2008-06-13 2008-06-11 2.729 132,682 +14,289 0.03% 362,147
2008-06-12 2008-06-10 2.729 118,393 -1,215 0.02% 323,146
2008-06-11 2008-06-06 2.897 119,608 -2,381 0.02% 346,553
2008-06-02 2008-05-29 2.981 121,989 -7,145 0.02% 363,696
2008-05-30 2008-05-28 2.897 129,134 -59,536 0.02% 374,153
2008-05-28 2008-05-26 2.939 188,670 -84,493 0.04% 554,575
2008-05-27 2008-05-23 3.023 273,163 -9,348 0.05% 825,875
2008-05-26 2008-05-22 2.939 282,511 -166 0.05% 830,411
2008-05-22 2008-05-20 2.939 282,677 -834 0.05% 830,899
2008-05-21 2008-05-19 2.939 283,511 -1,905 0.05% 833,351
2008-05-19 2008-05-15 3.107 285,416 -4,501 0.05% 886,890
2008-05-13 2008-05-08 3.191 289,917 -14,289 0.06% 925,224
2008-05-09 2008-05-07 3.233 304,206 +1,191 0.06% 983,599
2008-05-08 2008-05-06 3.443 303,015 +13,098 0.06% 1,043,369
2008-04-23 2008-04-21 2.939 289,917 -3,417 0.06% 852,180
2008-04-18 2008-04-16 3.317 293,334 -750 0.06% 973,082
2008-04-17 2008-04-15 3.359 294,084 -1,227 0.06% 987,919
2008-04-16 2008-04-14 3.443 295,311 -6,168 0.06% 1,016,841
2008-04-15 2008-04-11 3.695 301,479 +116,691 0.06% 1,114,037
2008-04-11 2008-04-09 3.653 184,788 -1,191 0.04% 675,076
2008-04-09 2008-04-07 3.905 185,979 -1,536 0.04% 726,284
2008-04-08 2008-04-03 3.947 187,515 -1,905 0.04% 740,157
2008-04-07 2008-04-02 3.905 189,420 -85,732 0.04% 739,722
2008-04-02 2008-03-31 4.073 275,152 +35,722 0.05% 1,120,738
2008-04-01 2008-03-28 4.031 239,430 -12,503 0.05% 965,183
2008-03-26 2008-03-20 3.485 251,933 +41,675 0.05% 878,057
2008-03-19 2008-03-17 3.737 210,258 -11,907 0.04% 785,782
2008-03-18 2008-03-14 3.989 222,165 +11,907 0.04% 886,256
2008-03-13 2008-03-11 3.989 210,258 +3,573 0.04% 838,756
2008-03-12 2008-03-10 4.115 206,685 -3,573 0.04% 850,540
2008-03-05 2008-03-03 4.073 210,258 -27,029 0.04% 856,415
2008-03-04 2008-02-29 4.157 237,287 +27,029 0.05% 986,436
2008-02-22 2008-02-20 4.157 210,258 -663,232 0.04% 874,073
2008-01-31 2008-01-29 3.359 873,490 -78,531 0.17% 2,934,321
2008-01-23 2008-01-21 3.863 952,021 +1,191 0.18% 3,677,851
2008-01-22 2008-01-18 4.073 950,830 -25,005 0.18% 3,872,883
2008-01-21 2008-01-17 4.157 975,835 -1,200,248 0.19% 4,056,686
2008-01-18 2008-01-16 4.199 2,176,083 -1,190,722 0.42% 9,137,665
2008-01-14 2008-01-10 4.703 3,366,805 +352,454 0.65% 15,834,186
2008-01-11 2008-01-09 4.703 3,014,351 +1,191 0.58% 14,176,584
2008-01-10 2008-01-08 4.787 3,013,160 -2,382 0.58% 14,424,036
2008-01-09 2008-01-07 5.039 3,015,542 +594,170 0.58% 15,195,199
2008-01-08 2008-01-04 4.955 2,421,372 +595,361 0.47% 11,997,846
2008-01-07 2008-01-03 5.039 1,826,011 +207,436 0.35% 9,201,198
2008-01-04 2008-01-02 4.871 1,618,575 +725,149 0.31% 7,884,072
2008-01-03 2007-12-31 4.703 893,426 +19,936 0.17% 4,201,810
2008-01-02 2007-12-27 4.619 873,490 -1,190 0.17% 4,034,692
2007-12-28 2007-12-24 4.619 874,680 +1,190 0.17% 4,040,189
2007-12-27 2007-12-20 4.535 873,490 -1,190 0.17% 3,961,334
2007-12-03 2007-11-29 4.451 874,680 -38,103 0.17% 3,893,273
2007-11-23 2007-11-21 4.619 912,783 -44,057 0.18% 4,216,188
2007-11-16 2007-11-14 5.039 956,840 +1,191 0.19% 4,821,479
2007-11-09 2007-11-07 4.787 955,649 -12,503 0.19% 4,574,704
2007-11-02 2007-10-31 4.703 968,152 +9,526 0.19% 4,553,248
2007-10-22 2007-10-17 4.283 958,626 -1,191 0.19% 4,105,907
2007-10-18 2007-10-16 4.451 959,817 -17,861 0.19% 4,272,224
2007-09-19 2007-09-17 4.619 977,678 -119,072 0.19% 4,515,941
2007-09-12 2007-09-10 4.619 1,096,750 +4,763 0.21% 5,065,940
2007-08-28 2007-08-24 4.955 1,091,987 +663,232 0.21% 5,410,772
2007-08-13 2007-08-09 4.787 428,755 +76,206 0.08% 2,052,456
2007-07-30 2007-07-26 6.215 352,549 +1,977 0.07% 2,190,993
2007-07-27 2007-07-25 6.383 350,572 -221,975 0.07% 2,237,590
2007-07-26 2007-07-24 6.131 572,547 +14,706 0.12% 3,510,134
2007-07-25 2007-07-23 6.299 557,841 +23,517 0.12% 3,513,674
2007-07-24 2007-07-20 6.215 534,324 +8,823 0.11% 3,320,673
2007-07-23 2007-07-19 5.879 525,501 +5,882 0.11% 3,089,309
2007-07-20 2007-07-18 5.963 519,619 +13,229 0.11% 3,098,369
2007-07-19 2007-07-17 6.047 506,390 +13,229 0.11% 3,062,015
2007-07-18 2007-07-16 6.383 493,161 +167,582 0.10% 3,147,691
2007-07-17 2007-07-13 6.215 325,579 +30,090 0.07% 2,023,382
2007-07-16 2007-07-12 5.711 295,489 +8,085 0.06% 1,687,485
2007-07-13 2007-07-11 5.459 287,404 +5,548 0.06% 1,568,902
2007-07-12 2007-07-10 5.375 281,856 +3,822 0.06% 1,514,945
2007-07-10 2007-07-06 5.291 278,034 -282,201 0.06% 1,471,053
2007-07-05 2007-07-03 5.207 560,235 +1,191 0.12% 2,917,102
2007-06-27 2007-06-25 5.291 559,044 -357,216 0.12% 2,957,851
2007-06-26 2007-06-22 5.627 916,260 0.20% 5,155,648

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