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 0.540 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.540 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.473 0 +0
2025-09-08 2025-09-04 0.468 0 +0
2025-09-05 2025-09-03 0.468 0 +0
2025-09-04 2025-09-02 0.468 0 +0
2025-09-03 2025-09-01 0.463 0 +0
2025-09-02 2025-08-29 0.463 0 +0
2025-09-01 2025-08-28 0.463 0 +0
2025-08-29 2025-08-27 0.463 0 +0
2025-08-28 2025-08-26 0.463 0 +0
2025-08-27 2025-08-25 0.463 0 +0
2025-08-26 2025-08-22 0.463 0 +0
2025-08-25 2025-08-21 0.463 0 +0
2025-08-22 2025-08-20 0.453 0 +0
2025-08-21 2025-08-19 0.463 0 +0
2025-08-20 2025-08-18 0.458 0 +0
2025-08-19 2025-08-15 0.453 0 +0
2025-08-18 2025-08-14 0.453 0 +0
2025-08-15 2025-08-13 0.453 0 +0
2025-08-14 2025-08-12 0.453 0 +0
2025-08-13 2025-08-11 0.453 0 +0
2025-08-12 2025-08-08 0.453 0 +0
2025-08-11 2025-08-07 0.453 0 +0
2025-08-08 2025-08-06 0.448 0 +0
2025-08-07 2025-08-05 0.448 0 +0
2025-08-06 2025-08-04 0.432 0 +0
2025-08-05 2025-08-01 0.422 0 +0
2025-08-04 2025-07-31 0.422 0 +0
2025-08-01 2025-07-30 0.422 0 +0
2025-07-31 2025-07-29 0.422 0 +0
2025-07-30 2025-07-28 0.422 0 +0
2025-07-29 2025-07-25 0.427 0 +0
2025-07-28 2025-07-24 0.432 0 +0
2025-07-25 2025-07-23 0.412 0 +0
2025-07-24 2025-07-22 0.417 0 +0
2025-07-23 2025-07-21 0.422 0 +0
2025-07-22 2025-07-18 0.422 0 +0
2025-07-21 2025-07-17 0.432 0 +0
2025-07-18 2025-07-16 0.437 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 +0
2025-07-15 2025-07-11 0.432 0 +0
2025-07-14 2025-07-10 0.422 0 +0
2025-07-11 2025-07-09 0.417 0 +0
2025-07-10 2025-07-08 0.417 0 +0
2025-07-09 2025-07-07 0.427 0 +0
2025-07-08 2025-07-04 0.422 0 +0
2025-07-07 2025-07-03 0.422 0 +0
2025-07-04 2025-07-02 0.432 0 +0
2025-07-03 2025-06-30 0.437 0 +0
2025-07-02 2025-06-27 0.422 0 +0
2025-06-30 2025-06-26 0.422 0 +0
2025-06-27 2025-06-25 0.401 0 +0
2025-06-26 2025-06-24 0.391 0 +0
2025-06-25 2025-06-23 0.401 0 +0
2025-06-24 2025-06-20 0.401 0 +0
2025-06-23 2025-06-19 0.401 0 +0
2025-06-20 2025-06-18 0.401 0 +0
2025-06-19 2025-06-17 0.401 0 +0
2025-06-18 2025-06-16 0.401 0 +0
2025-06-17 2025-06-13 0.401 0 +0
2025-06-16 2025-06-12 0.401 0 +0
2025-06-13 2025-06-11 0.396 0 +0
2025-06-12 2025-06-10 0.396 0 +0
2025-06-11 2025-06-09 0.396 0 +0
2025-06-10 2025-06-06 0.396 0 +0
2025-06-09 2025-06-05 0.391 0 +0
2025-06-06 2025-06-04 0.391 0 +0
2025-06-05 2025-06-03 0.391 0 +0
2025-06-04 2025-06-02 0.391 0 +0
2025-06-03 2025-05-30 0.386 0 +0
2025-06-02 2025-05-29 0.386 0 +0
2025-05-30 2025-05-28 0.376 0 +0
2025-05-29 2025-05-27 0.376 0 +0
2025-05-28 2025-05-26 0.376 0 +0
2025-05-27 2025-05-23 0.376 0 +0
2025-05-26 2025-05-22 0.376 0 +0
2025-05-23 2025-05-21 0.376 0 +0
2025-05-22 2025-05-20 0.376 0 +0
2025-05-21 2025-05-19 0.370 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.370 0 +0
2025-05-13 2025-05-09 0.370 0 +0
2025-05-12 2025-05-08 0.370 0 +0
2025-05-09 2025-05-07 0.370 0 +0
2025-05-08 2025-05-06 0.370 0 +0
2025-05-07 2025-05-02 0.345 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.345 0 +0
2025-04-30 2025-04-28 0.345 0 +0
2025-04-29 2025-04-25 0.345 0 +0
2025-04-28 2025-04-24 0.345 0 +0
2025-04-25 2025-04-23 0.345 0 -3,887
2025-04-24 2025-04-22 0.345 3,887 -3,887 0.00% 1,340
2025-04-10 2025-04-08 0.340 7,774 -3,887 0.00% 2,640
2024-12-27 2024-12-20 0.364 11,661 +440 0.00% 4,240
2024-09-09 2024-09-04 0.351 11,221 +455 0.00% 3,940
2023-12-29 2023-12-27 0.394 10,766 +412 0.00% 4,242
2023-10-09 2023-10-05 0.435 10,354 +3,451 0.00% 4,500
2023-09-11 2023-09-06 0.550 6,903 +214 0.00% 3,798
2022-12-30 2022-12-28 0.429 6,689 +252 0.00% 2,868
2022-09-08 2022-09-06 0.483 6,437 +223 0.00% 3,108
2022-01-03 2021-12-29 0.577 6,214 +186 0.00% 3,587
2021-09-07 2021-09-03 0.695 6,028 +154 0.00% 4,187
2021-02-03 2021-02-01 0.517 5,874 -2,938 0.00% 3,040
2021-01-26 2021-01-22 0.531 8,812 -2,937 0.00% 4,680
2021-01-04 2020-12-29 0.549 11,749 +382 0.00% 6,450
2020-09-08 2020-09-04 0.617 11,367 +348 0.00% 7,015
2019-12-27 2019-12-20 0.666 11,019 +322 0.00% 7,334
2019-10-11 2019-10-09 0.733 10,697 +5,348 0.00% 7,840
2019-09-30 2019-09-26 0.703 5,349 +5,349 0.00% 3,760
2015-07-16 2015-07-14 1.840 0 -4,477
2015-07-15 2015-07-13 1.894 4,477 +4,477 0.00% 8,479
2015-06-30 2015-06-26 2.251 0 -4,477
2015-06-29 2015-06-25 2.412 4,477 +4,477 0.00% 10,799
2015-06-24 2015-06-22 2.180 0 -2,239
2015-06-17 2015-06-15 2.216 2,239 +2,239 0.00% 4,961
2015-06-16 2015-06-12 2.233 0 -2,239
2015-06-15 2015-06-11 2.216 2,239 +2,239 0.00% 4,961
2015-06-05 2015-06-03 2.466 0 -8,955
2015-06-04 2015-06-02 2.430 8,955 +8,955 0.00% 21,761
2015-05-28 2015-05-26 2.466 0 -38,058
2015-05-27 2015-05-22 2.376 38,058 +4,478 0.02% 90,440
2015-05-26 2015-05-21 2.448 33,580 -230,586 0.01% 82,199
2015-05-22 2015-05-20 2.680 264,166 +264,166 0.11% 708,000
2015-04-16 2015-04-14 1.644 0 -44,774
2015-04-15 2015-04-13 1.608 44,774 -848,465 0.02% 72,000
2015-04-13 2015-04-09 1.465 893,239 -2,239 0.38% 1,308,720
2015-04-10 2015-04-08 1.501 895,478 -6,716 0.39% 1,344,000
2014-12-08 2014-12-04 1.568 902,194 +18,044 0.39% 1,414,612
2014-11-25 2014-11-21 1.586 884,150 -199,647 0.39% 1,402,440
2014-11-24 2014-11-20 1.604 1,083,797 -63,624 0.48% 1,738,880
2014-11-21 2014-11-19 1.604 1,147,421 -35,102 0.50% 1,840,961
2014-11-20 2014-11-18 1.586 1,182,523 -162,350 0.52% 1,875,719
2014-08-18 2014-08-14 1.619 1,344,873 +42,791 0.59% 2,178,020
2014-03-13 2014-03-11 1.732 1,302,082 +36,110 0.59% 2,255,840
2014-03-11 2014-03-07 1.732 1,265,972 +108,330 0.57% 2,193,280
2014-03-10 2014-03-06 1.714 1,157,642 +14,869 0.53% 1,983,800
2014-03-04 2014-02-28 1.751 1,142,773 +38,234 0.52% 2,001,359
2014-03-03 2014-02-27 1.770 1,104,539 +23,365 0.50% 1,955,199
2014-02-28 2014-02-26 1.751 1,081,174 +59,475 0.49% 1,893,480
2014-02-19 2014-02-17 1.845 1,021,699 +67,972 0.46% 1,885,520
2014-02-17 2014-02-13 1.751 953,727 +23,365 0.43% 1,670,279
2014-02-14 2014-02-12 1.732 930,362 +46,730 0.42% 1,611,840
2014-02-11 2014-02-07 1.714 883,632 +2,125 0.40% 1,514,241
2014-02-10 2014-02-06 1.714 881,507 +4,248 0.40% 1,510,599
2014-02-07 2014-02-05 1.714 877,259 +63,723 0.40% 1,503,320
2014-02-05 2014-01-30 1.676 813,536 +146,564 0.37% 1,363,480
2014-02-04 2014-01-28 1.695 666,972 +129,571 0.30% 1,130,400
2014-01-29 2014-01-27 1.676 537,401 +148,688 0.24% 900,680
2014-01-28 2014-01-24 1.732 388,713 +388,713 0.18% 673,440
2013-10-04 2013-10-02 1.940 0

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