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 0.053 200,000 +0 0.02% 10,600
2025-10-13 2025-10-09 0.055 200,000 +0 0.02% 11,000
2025-10-10 2025-10-08 0.058 200,000 +0 0.02% 11,600
2025-10-09 2025-10-06 0.061 200,000 +0 0.02% 12,200
2025-10-08 2025-10-03 0.061 200,000 +0 0.02% 12,200
2025-10-06 2025-10-02 0.061 200,000 +0 0.02% 12,200
2025-10-03 2025-09-30 0.061 200,000 +0 0.02% 12,200
2025-10-02 2025-09-29 0.062 200,000 +0 0.02% 12,400
2025-09-30 2025-09-26 0.062 200,000 +0 0.02% 12,400
2025-09-29 2025-09-25 0.062 200,000 +0 0.02% 12,400
2025-09-26 2025-09-24 0.063 200,000 +0 0.02% 12,600
2025-09-25 2025-09-23 0.063 200,000 +0 0.02% 12,600
2025-09-24 2025-09-22 0.063 200,000 +0 0.02% 12,600
2025-09-23 2025-09-19 0.063 200,000 +0 0.02% 12,600
2025-09-22 2025-09-18 0.063 200,000 +0 0.02% 12,600
2025-09-19 2025-09-17 0.063 200,000 +0 0.02% 12,600
2025-09-18 2025-09-16 0.063 200,000 +0 0.02% 12,600
2025-09-17 2025-09-15 0.063 200,000 +0 0.02% 12,600
2025-09-16 2025-09-12 0.063 200,000 +0 0.02% 12,600
2025-09-15 2025-09-11 0.060 200,000 +0 0.02% 12,000
2025-09-12 2025-09-10 0.066 200,000 +0 0.02% 13,200
2025-09-11 2025-09-09 0.066 200,000 +0 0.02% 13,200
2025-09-10 2025-09-08 0.060 200,000 +0 0.02% 12,000
2025-09-09 2025-09-05 0.060 200,000 +0 0.02% 12,000
2025-09-08 2025-09-04 0.064 200,000 +0 0.02% 12,800
2025-09-05 2025-09-03 0.064 200,000 +0 0.02% 12,800
2025-09-04 2025-09-02 0.060 200,000 +0 0.02% 12,000
2025-09-03 2025-09-01 0.060 200,000 +0 0.02% 12,000
2025-09-02 2025-08-29 0.060 200,000 +0 0.02% 12,000
2025-09-01 2025-08-28 0.062 200,000 +0 0.02% 12,400
2025-08-29 2025-08-27 0.063 200,000 +0 0.02% 12,600
2025-08-28 2025-08-26 0.063 200,000 +0 0.02% 12,600
2025-08-27 2025-08-25 0.063 200,000 +0 0.02% 12,600
2025-08-26 2025-08-22 0.063 200,000 +0 0.02% 12,600
2025-08-25 2025-08-21 0.066 200,000 +0 0.02% 13,200
2025-08-22 2025-08-20 0.066 200,000 +0 0.02% 13,200
2025-08-21 2025-08-19 0.066 200,000 +0 0.02% 13,200
2025-08-20 2025-08-18 0.068 200,000 +0 0.02% 13,600
2025-08-19 2025-08-15 0.068 200,000 +0 0.02% 13,600
2025-08-18 2025-08-14 0.068 200,000 +0 0.02% 13,600
2025-08-15 2025-08-13 0.068 200,000 +0 0.02% 13,600
2025-08-14 2025-08-12 0.068 200,000 +0 0.02% 13,600
2025-08-13 2025-08-11 0.068 200,000 +0 0.02% 13,600
2025-08-12 2025-08-08 0.066 200,000 +0 0.02% 13,200
2025-08-11 2025-08-07 0.066 200,000 +0 0.02% 13,200
2025-08-08 2025-08-06 0.072 200,000 +0 0.02% 14,400
2025-08-07 2025-08-05 0.072 200,000 +0 0.02% 14,400
2025-08-06 2025-08-04 0.072 200,000 +0 0.02% 14,400
2025-08-05 2025-08-01 0.072 200,000 +0 0.02% 14,400
2025-08-04 2025-07-31 0.072 200,000 +0 0.02% 14,400
2025-08-01 2025-07-30 0.072 200,000 +0 0.02% 14,400
2025-07-31 2025-07-29 0.074 200,000 +0 0.02% 14,800
2025-07-30 2025-07-28 0.064 200,000 +0 0.02% 12,800
2025-07-29 2025-07-25 0.065 200,000 +0 0.02% 13,000
2025-07-28 2025-07-24 0.068 200,000 +0 0.02% 13,600
2025-07-25 2025-07-23 0.057 200,000 +0 0.02% 11,400
2025-07-24 2025-07-22 0.057 200,000 +0 0.02% 11,400
2025-07-23 2025-07-21 0.059 200,000 +0 0.02% 11,800
2025-07-22 2025-07-18 0.059 200,000 +0 0.02% 11,800
2025-07-21 2025-07-17 0.059 200,000 +0 0.02% 11,800
2025-07-18 2025-07-16 0.059 200,000 +0 0.02% 11,800
2025-07-17 2025-07-15 0.059 200,000 +0 0.02% 11,800
2025-07-16 2025-07-14 0.059 200,000 +0 0.02% 11,800
2025-07-15 2025-07-11 0.059 200,000 +0 0.02% 11,800
2025-07-14 2025-07-10 0.060 200,000 +0 0.02% 12,000
2025-07-11 2025-07-09 0.060 200,000 +0 0.02% 12,000
2025-07-10 2025-07-08 0.060 200,000 +0 0.02% 12,000
2025-07-09 2025-07-07 0.060 200,000 +0 0.02% 12,000
2025-07-08 2025-07-04 0.059 200,000 +0 0.02% 11,800
2025-07-07 2025-07-03 0.057 200,000 +0 0.02% 11,400
2025-07-04 2025-07-02 0.057 200,000 +0 0.02% 11,400
2025-07-03 2025-06-30 0.055 200,000 +0 0.02% 11,000
2025-07-02 2025-06-27 0.055 200,000 +0 0.02% 11,000
2025-06-30 2025-06-26 0.055 200,000 +0 0.02% 11,000
2025-06-27 2025-06-25 0.055 200,000 +0 0.02% 11,000
2025-06-26 2025-06-24 0.057 200,000 +0 0.02% 11,400
2025-06-25 2025-06-23 0.057 200,000 +0 0.02% 11,400
2025-06-24 2025-06-20 0.061 200,000 +0 0.02% 12,200
2025-06-23 2025-06-19 0.065 200,000 +0 0.02% 13,000
2025-06-20 2025-06-18 0.054 200,000 +0 0.02% 10,800
2025-06-19 2025-06-17 0.054 200,000 -8,000 0.02% 10,800
2025-04-11 2025-04-09 0.065 208,000 -8,000 0.02% 13,520
2025-02-12 2025-02-10 0.084 216,000 -8,000 0.02% 18,144
2023-09-20 2023-09-18 0.050 224,000 -8,000 0.02% 11,200
2023-08-25 2023-08-23 0.049 232,000 +8,000 0.02% 11,368
2023-03-15 2023-03-13 0.075 224,000 -8,000 0.02% 16,800
2021-09-24 2021-09-21 0.142 232,000 +8,000 0.02% 32,944
2020-01-29 2020-01-22 0.300 224,000 +16,000 0.02% 67,200
2020-01-09 2020-01-07 0.335 208,000 +8,000 0.02% 69,680
2019-12-16 2019-12-12 0.310 200,000 +8,000 0.02% 62,000
2019-12-10 2019-12-06 0.345 192,000 +16,000 0.02% 66,240
2019-12-06 2019-12-04 0.345 176,000 +8,000 0.02% 60,720
2019-10-22 2019-10-18 0.360 168,000 +16,000 0.02% 60,480
2019-10-21 2019-10-17 0.365 152,000 +16,000 0.01% 55,480
2019-10-15 2019-10-11 0.380 136,000 +8,000 0.01% 51,680
2019-10-11 2019-10-09 0.360 128,000 +16,000 0.01% 46,080
2019-10-03 2019-09-30 0.365 112,000 +16,000 0.01% 40,880
2019-09-18 2019-09-16 0.370 96,000 +16,000 0.01% 35,520
2019-09-13 2019-09-11 0.365 80,000 +8,000 0.01% 29,200
2019-08-27 2019-08-23 0.395 72,000 +16,000 0.01% 28,440
2019-08-16 2019-08-14 0.405 56,000 +8,000 0.01% 22,680
2019-07-23 2019-07-19 0.400 48,000 +16,000 0.00% 19,200
2019-07-19 2019-07-17 0.400 32,000 +8,000 0.00% 12,800
2019-06-20 2019-06-18 0.375 24,000 +8,000 0.00% 9,000
2019-06-04 2019-05-31 0.380 16,000 +8,000 0.00% 6,080
2019-04-01 2019-03-28 0.420 8,000 +8,000 0.00% 3,360
2018-05-25 2018-05-23 0.355 0 -160,000
2018-03-27 2018-03-23 0.425 160,000 -240,000 0.02% 68,000
2018-02-22 2018-02-20 0.375 400,000 -14,280,000 0.05% 150,000
2018-02-13 2018-02-09 0.375 14,680,000 +5,000,000 1.72% 5,505,000
2018-02-05 2018-02-01 0.365 9,680,000 -48,000 1.13% 3,533,200
2018-01-31 2018-01-29 0.370 9,728,000 -64,000 1.14% 3,599,360
2018-01-30 2018-01-26 0.370 9,792,000 -400,000 1.14% 3,623,040
2018-01-22 2018-01-18 0.370 10,192,000 +80,000 1.19% 3,771,040
2018-01-16 2018-01-12 0.365 10,112,000 +56,000 1.18% 3,690,880
2018-01-11 2018-01-09 0.370 10,056,000 -40,000 1.18% 3,720,720
2018-01-10 2018-01-08 0.375 10,096,000 +120,000 1.18% 3,786,000
2018-01-09 2018-01-05 0.370 9,976,000 +40,000 1.17% 3,691,120
2018-01-02 2017-12-28 0.375 9,936,000 +88,000 1.16% 3,726,000
2017-12-29 2017-12-27 0.370 9,848,000 +8,000 1.15% 3,643,760
2017-12-27 2017-12-21 0.340 9,840,000 +592,000 1.15% 3,345,600
2017-10-26 2017-10-24 0.169 9,248,000 -656,000 1.08% 1,562,912
2017-10-25 2017-10-23 0.162 9,904,000 -280,000 1.16% 1,604,448
2017-10-24 2017-10-20 0.174 10,184,000 -3,064,000 1.19% 1,772,016
2017-10-23 2017-10-19 0.164 13,248,000 -4,984,000 1.55% 2,172,672
2017-10-20 2017-10-18 0.144 18,232,000 -264,000 2.13% 2,625,408
2017-10-19 2017-10-17 0.144 18,496,000 -360,000 2.16% 2,663,424
2017-10-18 2017-10-16 0.143 18,856,000 -1,136,000 2.20% 2,696,408
2017-10-17 2017-10-13 0.145 19,992,000 -304,000 2.34% 2,898,840
2017-10-16 2017-10-12 0.144 20,296,000 -600,000 2.37% 2,922,624
2017-10-13 2017-10-11 0.145 20,896,000 -152,000 2.44% 3,029,920
2017-10-12 2017-10-10 0.149 21,048,000 -200,000 2.46% 3,136,152
2017-10-11 2017-10-09 0.150 21,248,000 -144,000 2.48% 3,187,200
2017-10-10 2017-10-06 0.150 21,392,000 -104,000 2.50% 3,208,800
2017-10-09 2017-10-04 0.149 21,496,000 -352,000 2.51% 3,202,904
2017-10-06 2017-10-03 0.151 21,848,000 -400,000 2.55% 3,299,048
2017-08-11 2017-08-09 0.189 22,248,000 +13,800,000 3.12% 4,204,872
2017-06-30 2017-06-28 0.192 8,448,000 -40,000 1.18% 1,622,016
2017-06-29 2017-06-27 0.196 8,488,000 +40,000 1.19% 1,663,648
2017-06-01 2017-05-29 0.260 8,448,000 +8,448,000 1.18% 2,196,480
2017-05-26 2017-05-24 0.255 0 -5,000,000
2017-02-13 2017-02-09 0.290 5,000,000 +1,880,000 0.84% 1,450,000
2017-01-23 2017-01-19 0.320 3,120,000 +56,000 0.53% 998,400
2017-01-20 2017-01-18 0.310 3,064,000 +80,000 0.52% 949,840
2017-01-19 2017-01-17 0.310 2,984,000 +48,000 0.50% 925,040
2017-01-18 2017-01-16 0.310 2,936,000 +72,000 0.49% 910,160
2017-01-17 2017-01-13 0.305 2,864,000 +56,000 0.48% 873,520
2017-01-16 2017-01-12 0.305 2,808,000 +808,000 0.47% 856,440
2016-12-29 2016-12-23 0.325 2,000,000 +936,000 0.34% 650,000
2016-12-19 2016-12-15 0.315 1,064,000 +296,000 0.18% 335,160
2016-12-16 2016-12-14 0.315 768,000 +768,000 0.13% 241,920
2015-12-08 2015-12-04 0.203 0 -64,000
2015-12-02 2015-11-30 0.285 64,000 +64,000 0.01% 18,240
2015-10-22 2015-10-19 0.405 0 -16,000
2015-10-15 2015-10-13 0.400 16,000 +16,000 0.00% 6,400
2015-10-09 2015-10-07 0.425 0 -16,000
2015-10-08 2015-10-06 0.410 16,000 +8,000 0.00% 6,560
2015-10-02 2015-09-29 0.400 8,000 +8,000 0.00% 3,200
2015-09-22 2015-09-18 0.460 0 -256,000
2015-09-21 2015-09-17 0.425 256,000 +256,000 0.06% 108,800
2015-07-10 2015-07-08 0.580 0 -8,000
2015-07-08 2015-07-06 0.770 8,000 -64,000 0.00% 6,160
2015-07-06 2015-07-02 1.130 72,000 -16,000 0.02% 81,360
2015-06-30 2015-06-26 1.250 88,000 -16,000 0.02% 110,000
2015-06-26 2015-06-24 1.300 104,000 +24,000 0.03% 135,200
2015-06-24 2015-06-22 1.200 80,000 -16,000 0.02% 96,000
2015-06-22 2015-06-18 1.250 96,000 -8,000 0.02% 120,000
2015-06-19 2015-06-17 1.220 104,000 -8,000 0.03% 126,880
2015-06-16 2015-06-12 1.380 112,000 -8,000 0.03% 154,560
2015-06-15 2015-06-11 1.370 120,000 -8,000 0.03% 164,400
2015-06-12 2015-06-10 1.340 128,000 -40,000 0.03% 171,520
2015-06-10 2015-06-08 1.400 168,000 +8,000 0.04% 235,200
2015-06-08 2015-06-04 1.450 160,000 -48,000 0.04% 232,000
2015-06-05 2015-06-03 1.510 208,000 -8,000 0.05% 314,080
2015-06-04 2015-06-02 1.510 216,000 +8,000 0.05% 326,160
2015-05-29 2015-05-27 1.510 208,000 +8,000 0.05% 314,080
2015-05-19 2015-05-15 1.380 200,000 +40,000 0.05% 276,000
2015-05-18 2015-05-14 1.410 160,000 +56,000 0.04% 225,600
2015-05-15 2015-05-13 1.500 104,000 -8,000 0.03% 156,000
2015-05-14 2015-05-12 1.510 112,000 +48,000 0.03% 169,120
2015-05-07 2015-05-05 1.750 64,000 -440,000 0.02% 112,000
2015-05-06 2015-05-04 1.650 504,000 +384,000 0.13% 831,600
2015-05-04 2015-04-29 1.280 120,000 +24,000 0.03% 153,600
2015-04-30 2015-04-28 1.290 96,000 +24,000 0.02% 123,840
2015-04-29 2015-04-27 1.340 72,000 +32,000 0.02% 96,480
2015-04-22 2015-04-20 1.310 40,000 +40,000 0.01% 52,400
2015-04-13 2015-04-09 1.190 0 -8,000
2015-04-10 2015-04-08 1.210 8,000 -16,000 0.00% 9,680
2015-04-09 2015-04-02 1.210 24,000 -8,000 0.01% 29,040
2015-04-08 2015-04-01 1.190 32,000 -8,000 0.01% 38,080
2015-03-26 2015-03-24 1.330 40,000 -16,000 0.01% 53,200
2015-03-25 2015-03-23 1.360 56,000 +32,000 0.01% 76,160
2015-03-24 2015-03-20 1.240 24,000 -8,000 0.01% 29,760
2015-03-18 2015-03-16 1.160 32,000 +16,000 0.01% 37,120
2015-03-09 2015-03-05 1.370 16,000 -8,000 0.00% 21,920
2015-03-05 2015-03-03 1.480 24,000 -24,000 0.01% 35,520
2015-03-03 2015-02-27 1.400 48,000 -32,000 0.01% 67,200
2015-03-02 2015-02-26 1.370 80,000 -8,000 0.02% 109,600
2015-02-27 2015-02-25 1.430 88,000 -32,000 0.02% 125,840
2015-02-26 2015-02-24 1.430 120,000 -16,000 0.03% 171,600
2015-02-24 2015-02-18 1.340 136,000 -8,000 0.03% 182,240
2015-02-23 2015-02-16 1.370 144,000 +128,000 0.04% 197,280
2015-02-17 2015-02-13 1.190 16,000 +16,000 0.00% 19,040
2015-02-04 2015-02-02 1.000 0 -16,000
2015-02-03 2015-01-30 1.040 16,000 +16,000 0.00% 16,640
2015-01-15 2015-01-13 1.070 0 -40,000
2015-01-14 2015-01-12 1.200 40,000 +32,000 0.01% 48,000
2015-01-07 2015-01-05 0.850 8,000 +8,000 0.00% 6,800
2014-12-17 2014-12-15 0.860 0 -16,000
2014-12-16 2014-12-12 0.830 16,000 -104,000 0.00% 13,280
2014-12-15 2014-12-11 0.810 120,000 -88,000 0.03% 97,200
2014-12-12 2014-12-10 0.780 208,000 +128,000 0.05% 162,240
2014-12-11 2014-12-09 0.820 80,000 +64,000 0.02% 65,600
2014-12-10 2014-12-08 0.880 16,000 +16,000 0.00% 14,080
2013-10-16 2013-10-11 2.182 0

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