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 0.240 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.350 0 +0
2025-10-03 2025-09-30 0.350 0 +0
2025-10-02 2025-09-29 0.350 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.350 0 +0
2025-09-26 2025-09-24 0.350 0 +0
2025-09-25 2025-09-23 0.355 0 +0
2025-09-24 2025-09-22 0.355 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.360 0 +0
2025-09-18 2025-09-16 0.360 0 +0
2025-09-17 2025-09-15 0.360 0 +0
2025-09-16 2025-09-12 0.360 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.360 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.365 0 +0
2025-09-02 2025-08-29 0.360 0 +0
2025-09-01 2025-08-28 0.405 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.385 0 +0
2025-08-26 2025-08-22 0.440 0 +0
2025-08-25 2025-08-21 0.440 0 +0
2025-08-22 2025-08-20 0.440 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.440 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.440 0 +0
2025-08-13 2025-08-11 0.440 0 +0
2025-08-12 2025-08-08 0.440 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.440 0 +0
2025-08-07 2025-08-05 0.440 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.440 0 +0
2025-08-01 2025-07-30 0.440 0 +0
2025-07-31 2025-07-29 0.440 0 +0
2025-07-30 2025-07-28 0.440 0 +0
2025-07-29 2025-07-25 0.440 0 +0
2025-07-28 2025-07-24 0.440 0 +0
2025-07-25 2025-07-23 0.440 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.435 0 +0
2025-07-22 2025-07-18 0.435 0 +0
2025-07-21 2025-07-17 0.435 0 +0
2025-07-18 2025-07-16 0.435 0 +0
2025-07-17 2025-07-15 0.395 0 +0
2025-07-16 2025-07-14 0.435 0 +0
2025-07-15 2025-07-11 0.435 0 +0
2025-07-14 2025-07-10 0.440 0 +0
2025-07-11 2025-07-09 0.440 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.440 0 +0
2025-07-08 2025-07-04 0.440 0 +0
2025-07-07 2025-07-03 0.420 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.410 0 +0
2025-06-30 2025-06-26 0.410 0 +0
2025-06-27 2025-06-25 0.410 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.395 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.395 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.445 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.455 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.460 0 +0
2025-06-05 2025-06-03 0.450 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.450 0 +0
2025-05-29 2025-05-27 0.450 0 +0
2025-05-28 2025-05-26 0.450 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.460 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.425 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.420 0 +0
2025-05-16 2025-05-14 0.410 0 +0
2025-05-15 2025-05-13 0.475 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.470 0 +0
2025-05-12 2025-05-08 0.470 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.470 0 +0
2025-04-30 2025-04-28 0.470 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.475 0 +0
2025-04-25 2025-04-23 0.485 0 +0
2025-04-24 2025-04-22 0.490 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.495 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.370 0 +0
2025-04-15 2025-04-11 0.405 0 +0
2025-04-14 2025-04-10 0.410 0 +0
2025-04-11 2025-04-09 0.415 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.440 0 +0
2025-04-08 2025-04-03 0.450 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.470 0 +0
2025-03-31 2025-03-27 0.470 0 +0
2025-03-28 2025-03-26 0.470 0 +0
2025-03-27 2025-03-25 0.465 0 +0
2025-03-26 2025-03-24 0.465 0 +0
2025-03-25 2025-03-21 0.465 0 +0
2025-03-24 2025-03-20 0.470 0 +0
2025-03-21 2025-03-19 0.475 0 +0
2025-03-20 2025-03-18 0.480 0 -20,000
2025-03-19 2025-03-17 0.475 20,000 -20,000 0.00% 9,500
2025-03-18 2025-03-14 0.480 40,000 -10,000 0.00% 19,200
2025-03-14 2025-03-12 0.475 50,000 -20,000 0.00% 23,750
2025-02-06 2025-02-04 0.470 70,000 -10,000 0.01% 32,900
2025-01-03 2024-12-31 0.430 80,000 -10,000 0.01% 34,400
2024-12-27 2024-12-20 0.420 90,000 -10,000 0.01% 37,800
2024-05-08 2024-05-06 0.335 100,000 -10,000 0.01% 33,500
2024-03-13 2024-03-11 0.380 110,000 -10,000 0.01% 41,800
2024-03-12 2024-03-08 0.380 120,000 -10,000 0.01% 45,600
2024-01-12 2024-01-10 0.385 130,000 -10,000 0.01% 50,050
2024-01-05 2024-01-03 0.400 140,000 -10,000 0.01% 56,000
2023-12-01 2023-11-29 0.375 150,000 -20,000 0.01% 56,250
2023-11-27 2023-11-23 0.375 170,000 -20,000 0.01% 63,750
2023-11-23 2023-11-21 0.385 190,000 -20,000 0.01% 73,150
2023-09-20 2023-09-18 0.218 210,000 -10,000 0.02% 45,780
2023-09-11 2023-09-06 0.159 220,000 -10,000 0.02% 34,980
2023-07-25 2023-07-21 0.192 230,000 -10,000 0.02% 44,160
2023-01-16 2023-01-12 0.099 240,000 -10,000 0.02% 23,760
2020-02-18 2020-02-14 0.380 250,000 +10,000 0.02% 95,000
2020-02-11 2020-02-07 0.415 240,000 +10,000 0.02% 99,600
2020-02-10 2020-02-06 0.410 230,000 +20,000 0.02% 94,300
2020-01-21 2020-01-17 0.365 210,000 +20,000 0.02% 76,650
2020-01-20 2020-01-16 0.385 190,000 +10,000 0.01% 73,150
2020-01-16 2020-01-14 0.430 180,000 +10,000 0.01% 77,400
2020-01-14 2020-01-10 0.430 170,000 +20,000 0.01% 73,100
2020-01-10 2020-01-08 0.400 150,000 +20,000 0.01% 60,000
2019-12-16 2019-12-12 0.335 130,000 +10,000 0.01% 43,550
2019-12-13 2019-12-11 0.335 120,000 +10,000 0.01% 40,200
2019-10-29 2019-10-25 0.238 110,000 +20,000 0.01% 26,180
2019-08-28 2019-08-26 0.104 90,000 +10,000 0.01% 9,360
2019-07-16 2019-07-12 0.130 80,000 +10,000 0.01% 10,400
2019-06-14 2019-06-12 0.241 70,000 +20,000 0.01% 16,870
2019-06-13 2019-06-11 0.247 50,000 +10,000 0.00% 12,350
2019-06-10 2019-06-05 0.265 40,000 +20,000 0.00% 10,600
2019-03-27 2019-03-25 0.325 20,000 +10,000 0.00% 6,500
2019-02-25 2019-02-21 0.400 10,000 +10,000 0.00% 4,000
2016-11-14 2016-11-10 1.290 0 -10,000
2016-11-10 2016-11-08 1.290 10,000 -20,000 0.00% 12,900
2016-11-07 2016-11-03 1.360 30,000 +10,000 0.00% 40,800
2016-11-02 2016-10-31 1.360 20,000 +20,000 0.00% 27,200
2016-09-29 2016-09-27 1.290 0 -10,000
2016-09-28 2016-09-26 1.260 10,000 -10,000 0.00% 12,600
2016-09-27 2016-09-23 1.260 20,000 -30,000 0.00% 25,200
2016-09-26 2016-09-22 1.300 50,000 -20,000 0.00% 65,000
2016-09-21 2016-09-19 1.260 70,000 -20,000 0.01% 88,200
2016-09-08 2016-09-06 1.240 90,000 -30,000 0.01% 111,600
2016-08-22 2016-08-18 1.230 120,000 +10,000 0.01% 147,600
2016-08-16 2016-08-12 1.400 110,000 -30,000 0.01% 154,000
2016-08-10 2016-08-08 1.440 140,000 +10,000 0.01% 201,600
2016-07-25 2016-07-21 1.590 130,000 +70,000 0.01% 206,700
2016-07-22 2016-07-20 1.480 60,000 +30,000 0.00% 88,800
2016-07-18 2016-07-14 1.400 30,000 +10,000 0.00% 42,000
2016-07-13 2016-07-11 1.370 20,000 +20,000 0.00% 27,400
2015-12-08 2015-12-04 0.890 0 -30,000
2015-12-07 2015-12-03 0.880 30,000 +30,000 0.00% 26,400
2015-07-08 2015-07-06 0.490 0 -30,000
2015-07-07 2015-07-03 0.580 30,000 +30,000 0.00% 17,400
2015-07-03 2015-06-30 0.720 0 -20,000
2015-06-30 2015-06-26 0.750 20,000 -20,000 0.00% 15,000
2015-06-26 2015-06-24 0.800 40,000 -10,000 0.00% 32,000
2015-06-24 2015-06-22 0.760 50,000 -20,000 0.00% 38,000
2015-06-23 2015-06-19 0.790 70,000 -30,000 0.01% 55,300
2015-06-16 2015-06-12 0.760 100,000 -20,000 0.01% 76,000
2015-06-15 2015-06-11 0.790 120,000 -70,000 0.01% 94,800
2015-06-12 2015-06-10 0.750 190,000 -140,000 0.02% 142,500
2015-06-11 2015-06-09 0.810 330,000 -90,000 0.03% 267,300
2015-06-08 2015-06-04 0.750 420,000 -110,000 0.04% 315,000
2015-06-04 2015-06-02 0.770 530,000 +80,000 0.05% 408,100
2015-06-03 2015-06-01 0.700 450,000 +100,000 0.04% 315,000
2015-06-01 2015-05-28 0.680 350,000 +40,000 0.03% 238,000
2015-05-28 2015-05-26 0.710 310,000 +20,000 0.03% 220,100
2015-05-22 2015-05-20 0.700 290,000 +80,000 0.03% 203,000
2015-05-21 2015-05-19 0.710 210,000 +30,000 0.02% 149,100
2015-05-20 2015-05-18 0.740 180,000 +40,000 0.02% 133,200
2015-05-19 2015-05-15 0.740 140,000 +40,000 0.01% 103,600
2015-05-13 2015-05-11 0.740 100,000 +20,000 0.01% 74,000
2015-05-12 2015-05-08 0.760 80,000 +80,000 0.01% 60,800
2014-08-08 2014-08-06 0.370 0 -90,000
2014-08-06 2014-08-04 0.385 90,000 -20,000 0.01% 34,650
2014-07-30 2014-07-28 0.315 110,000 +30,000 0.01% 34,650
2014-07-28 2014-07-24 0.325 80,000 +40,000 0.01% 26,000
2014-07-24 2014-07-22 0.310 40,000 +40,000 0.00% 12,400
2014-07-22 2014-07-18 0.310 0 -50,000
2014-07-15 2014-07-11 0.305 50,000 -20,000 0.01% 15,250
2014-07-14 2014-07-10 0.300 70,000 -20,000 0.01% 21,000
2014-07-11 2014-07-09 0.305 90,000 -20,000 0.01% 27,450
2014-07-09 2014-07-07 0.310 110,000 +10,000 0.01% 34,100
2014-07-08 2014-07-04 0.325 100,000 -20,000 0.01% 32,500
2014-07-04 2014-07-02 0.310 120,000 +30,000 0.01% 37,200
2014-07-03 2014-06-30 0.310 90,000 -10,000 0.01% 27,900
2014-06-30 2014-06-26 0.305 100,000 +20,000 0.01% 30,500
2014-06-27 2014-06-25 0.310 80,000 -10,000 0.01% 24,800
2014-06-26 2014-06-24 0.305 90,000 -20,000 0.01% 27,450
2014-06-25 2014-06-23 0.305 110,000 -10,000 0.01% 33,550
2014-06-23 2014-06-19 0.315 120,000 -30,000 0.01% 37,800
2014-06-19 2014-06-17 0.320 150,000 -10,000 0.02% 48,000
2014-06-12 2014-06-10 0.315 160,000 +20,000 0.02% 50,400
2014-06-10 2014-06-06 0.325 140,000 -60,000 0.01% 45,500
2014-05-30 2014-05-28 0.330 200,000 -70,000 0.02% 66,000
2014-05-29 2014-05-27 0.305 270,000 -20,000 0.03% 82,350
2014-05-28 2014-05-26 0.305 290,000 -20,000 0.03% 88,450
2014-05-26 2014-05-22 0.305 310,000 +60,000 0.03% 94,550
2014-05-23 2014-05-21 0.310 250,000 +20,000 0.03% 77,500
2014-05-22 2014-05-20 0.305 230,000 +40,000 0.02% 70,150
2014-05-21 2014-05-19 0.315 190,000 +20,000 0.02% 59,850
2014-05-20 2014-05-16 0.310 170,000 +20,000 0.02% 52,700
2014-05-19 2014-05-15 0.315 150,000 +20,000 0.02% 47,250
2014-05-16 2014-05-14 0.320 130,000 +90,000 0.01% 41,600
2014-05-15 2014-05-13 0.290 40,000 +20,000 0.01% 11,600
2014-05-14 2014-05-12 0.290 20,000 +20,000 0.00% 5,800
2014-04-25 2014-04-23 0.350 0 -30,000
2014-04-24 2014-04-22 0.370 30,000 -20,000 0.00% 11,100
2014-04-23 2014-04-17 0.360 50,000 -140,000 0.01% 18,000
2014-04-22 2014-04-16 0.335 190,000 -20,000 0.02% 63,650
2014-04-17 2014-04-15 0.330 210,000 -140,000 0.03% 69,300
2014-04-16 2014-04-14 0.380 350,000 +30,000 0.04% 133,000
2014-04-15 2014-04-11 0.395 320,000 +120,000 0.04% 126,400
2014-04-14 2014-04-10 0.445 200,000 +120,000 0.03% 89,000
2014-04-11 2014-04-09 0.440 80,000 +60,000 0.01% 35,200
2014-04-10 2014-04-08 0.415 20,000 +20,000 0.00% 8,300
2013-08-26 2013-08-22 0.275 0

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