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 0.136 293,000 +0 0.05% 39,848
2025-10-13 2025-10-09 0.135 293,000 +0 0.05% 39,555
2025-10-10 2025-10-08 0.129 293,000 +0 0.05% 37,797
2025-10-09 2025-10-06 0.104 293,000 +0 0.05% 30,472
2025-10-08 2025-10-03 0.093 293,000 +0 0.05% 27,249
2025-10-06 2025-10-02 0.099 293,000 +0 0.05% 29,007
2025-10-03 2025-09-30 0.094 293,000 +0 0.05% 27,542
2025-10-02 2025-09-29 0.097 293,000 +0 0.05% 28,421
2025-09-30 2025-09-26 0.080 293,000 +0 0.05% 23,440
2025-09-29 2025-09-25 0.080 293,000 +0 0.05% 23,440
2025-09-26 2025-09-24 0.070 293,000 +0 0.05% 20,510
2025-09-25 2025-09-23 0.072 293,000 +0 0.05% 21,096
2025-09-24 2025-09-22 0.072 293,000 +0 0.05% 21,096
2025-09-23 2025-09-19 0.072 293,000 +0 0.05% 21,096
2025-09-22 2025-09-18 0.072 293,000 +0 0.05% 21,096
2025-09-19 2025-09-17 0.072 293,000 +0 0.05% 21,096
2025-09-18 2025-09-16 0.072 293,000 +0 0.05% 21,096
2025-09-17 2025-09-15 0.074 293,000 +0 0.05% 21,682
2025-09-16 2025-09-12 0.078 293,000 +0 0.05% 22,854
2025-09-15 2025-09-11 0.078 293,000 +0 0.05% 22,854
2025-09-12 2025-09-10 0.080 293,000 +0 0.05% 23,440
2025-09-11 2025-09-09 0.088 293,000 +0 0.05% 25,784
2025-09-10 2025-09-08 0.093 293,000 +20,000 0.05% 27,249
2025-05-06 2025-04-30 0.088 273,000 +20,000 0.05% 24,024
2025-05-02 2025-04-29 0.086 253,000 +20,000 0.05% 21,758
2025-01-09 2025-01-07 0.049 233,000 +40,000 0.04% 11,417
2023-09-19 2023-09-15 0.080 193,000 -20,000 0.03% 15,440
2020-09-25 2020-09-23 0.172 213,000 -20,000 0.04% 36,636
2020-09-16 2020-09-14 0.186 233,000 -20,000 0.04% 43,338
2020-09-11 2020-09-09 0.175 253,000 -40,000 0.05% 44,275
2020-09-10 2020-09-08 0.183 293,000 -20,000 0.05% 53,619
2020-09-09 2020-09-07 0.185 313,000 -20,000 0.06% 57,905
2020-08-18 2020-08-14 0.174 333,000 -40,000 0.06% 57,942
2020-08-17 2020-08-13 0.179 373,000 -20,000 0.07% 66,767
2020-08-11 2020-08-07 0.181 393,000 -20,000 0.07% 71,133
2020-06-16 2020-06-12 0.176 413,000 +20,000 0.07% 72,688
2020-05-25 2020-05-21 0.194 393,000 +40,000 0.07% 76,242
2020-05-22 2020-05-20 0.191 353,000 +60,000 0.06% 67,423
2020-05-21 2020-05-19 0.192 293,000 +20,000 0.05% 56,256
2020-05-13 2020-05-11 0.190 273,000 +20,000 0.05% 51,870
2020-05-05 2020-04-29 0.190 253,000 +20,000 0.05% 48,070
2020-04-23 2020-04-21 0.180 233,000 +40,000 0.04% 41,940
2020-03-13 2020-03-11 0.176 193,000 +40,000 0.03% 33,968
2020-02-14 2020-02-12 0.205 153,000 +40,000 0.08% 31,365
2020-02-13 2020-02-11 0.206 113,000 +20,000 0.06% 23,278
2020-02-06 2020-02-04 0.201 93,000 +1,000 0.05% 18,693
2020-02-03 2020-01-30 0.203 92,000 +2,000 0.05% 18,676
2020-01-31 2020-01-29 0.180 90,000 +2,000 0.05% 16,200
2020-01-30 2020-01-24 0.181 88,000 +1,000 0.05% 15,928
2020-01-21 2020-01-17 0.204 87,000 +4,267 0.05% 17,783
2020-01-20 2020-01-16 0.190 82,733 -3,568 0.05% 15,703
2020-01-17 2020-01-15 0.195 86,301 +2,054 0.04% 16,800
2020-01-16 2020-01-14 0.190 84,247 +1,028 0.04% 15,990
2020-01-13 2020-01-09 0.204 83,219 +1,027 0.04% 17,010
2020-01-09 2020-01-07 0.204 82,192 +1,028 0.04% 16,800
2019-12-19 2019-12-17 0.195 81,164 +2,054 0.04% 15,800
2019-12-18 2019-12-16 0.190 79,110 +2,055 0.04% 15,015
2019-12-17 2019-12-13 0.185 77,055 +2,055 0.04% 14,250
2019-12-16 2019-12-12 0.209 75,000 +2,055 0.04% 15,695
2019-11-07 2019-11-05 0.268 72,945 +2,055 0.04% 19,525
2019-11-04 2019-10-31 0.243 70,890 +2,054 0.04% 17,250
2019-10-25 2019-10-23 0.204 68,836 +1,028 0.04% 14,070
2019-10-24 2019-10-22 0.234 67,808 +2,055 0.04% 15,840
2019-10-21 2019-10-17 0.253 65,753 +2,054 0.03% 16,640
2019-10-17 2019-10-15 0.253 63,699 +2,055 0.03% 16,120
2019-10-16 2019-10-14 0.243 61,644 +2,055 0.03% 15,000
2019-09-17 2019-09-13 0.311 59,589 +2,055 0.03% 18,560
2019-09-12 2019-09-10 0.287 57,534 +2,055 0.03% 16,520
2019-09-10 2019-09-06 0.287 55,479 +2,054 0.03% 15,930
2019-09-04 2019-09-02 0.292 53,425 +2,055 0.03% 15,600
2019-09-02 2019-08-29 0.282 51,370 +2,055 0.03% 14,500
2019-08-30 2019-08-28 0.282 49,315 +2,055 0.03% 13,920
2019-08-29 2019-08-27 0.287 47,260 +4,109 0.03% 13,570
2019-08-27 2019-08-23 0.273 43,151 +4,110 0.03% 11,760
2019-08-26 2019-08-22 0.268 39,041 +2,055 0.02% 10,450
2019-08-23 2019-08-21 0.287 36,986 +2,054 0.02% 10,620
2019-08-16 2019-08-14 0.263 34,932 +1,028 0.02% 9,180
2019-08-15 2019-08-13 0.238 33,904 +1,027 0.02% 8,085
2019-07-23 2019-07-19 0.384 32,877 +2,055 0.02% 12,640
2019-07-22 2019-07-18 0.375 30,822 +2,055 0.02% 11,550
2019-06-10 2019-06-05 0.438 28,767 +1,027 0.02% 12,600
2019-06-06 2019-06-04 0.438 27,740 +2,055 0.02% 12,150
2019-04-12 2019-04-10 0.530 25,685 +2,055 0.02% 13,625
2019-04-03 2019-04-01 0.516 23,630 +1,027 0.01% 12,190
2019-03-27 2019-03-25 0.506 22,603 +1,028 0.01% 11,440
2019-03-20 2019-03-18 0.526 21,575 +1,027 0.01% 11,340
2019-03-13 2019-03-11 0.560 20,548 +2,055 0.01% 11,500
2019-03-04 2019-02-28 0.603 18,493 +1,027 0.01% 11,160
2019-02-25 2019-02-21 0.623 17,466 +1,028 0.01% 10,880
2019-02-20 2019-02-18 0.579 16,438 +1,027 0.01% 9,520
2019-02-19 2019-02-15 0.521 15,411 +1,027 0.01% 8,025
2019-02-18 2019-02-14 0.521 14,384 +1,028 0.01% 7,490
2019-02-15 2019-02-13 0.516 13,356 +2,055 0.01% 6,890
2019-02-13 2019-02-11 0.492 11,301 +2,054 0.01% 5,555
2019-02-11 2019-02-04 0.511 9,247 +1,028 0.01% 4,725
2019-02-08 2019-01-31 0.511 8,219 +1,027 0.01% 4,200
2019-01-31 2019-01-29 0.521 7,192 +2,055 0.00% 3,745
2019-01-28 2019-01-24 0.608 5,137 +1,027 0.00% 3,125
2019-01-08 2019-01-04 0.550 4,110 +1,028 0.00% 2,260
2018-12-18 2018-12-14 0.603 3,082 +2,055 0.00% 1,860
2018-11-19 2018-11-15 0.599 1,027 +1,027 0.00% 615
2017-04-10 2017-04-06 1.849 0 -1,027
2017-04-07 2017-04-05 1.898 1,027 +1,027 0.00% 1,949
2017-04-06 2017-04-03 1.825 0 -2,055
2017-04-05 2017-03-31 1.849 2,055 -1,027 0.00% 3,800
2017-04-03 2017-03-30 1.947 3,082 +3,082 0.00% 6,000
2017-03-31 2017-03-29 1.971 0 -2,055
2017-03-30 2017-03-28 1.995 2,055 +2,055 0.00% 4,100
2017-03-29 2017-03-27 2.020 0 -5,137
2017-03-28 2017-03-24 2.141 5,137 +5,137 0.00% 11,000
2016-07-05 2016-06-30 2.385 0 -1,027
2016-06-27 2016-06-23 2.433 1,027 -1,028 0.00% 2,499
2016-06-20 2016-06-16 2.433 2,055 -1,027 0.00% 5,000
2016-06-10 2016-06-07 2.482 3,082 -1,028 0.00% 7,650
2016-06-07 2016-06-03 2.433 4,110 -1,027 0.00% 10,001
2016-06-03 2016-06-01 2.531 5,137 -1,027 0.00% 13,000
2016-06-02 2016-05-31 2.531 6,164 -1,028 0.00% 15,599
2016-05-31 2016-05-27 2.336 7,192 -1,027 0.01% 16,801
2016-05-30 2016-05-26 2.287 8,219 -2,055 0.01% 18,800
2016-05-27 2016-05-25 2.360 10,274 -1,027 0.01% 24,250
2016-05-24 2016-05-20 2.433 11,301 -1,028 0.01% 27,499
2016-05-20 2016-05-18 2.385 12,329 -2,055 0.01% 29,401
2016-05-16 2016-05-12 2.409 14,384 -1,027 0.01% 34,651
2016-05-11 2016-05-09 2.433 15,411 -1,027 0.01% 37,500
2016-05-10 2016-05-06 2.531 16,438 -1,028 0.01% 41,599
2016-04-20 2016-04-18 2.482 17,466 -1,027 0.01% 43,351
2016-04-05 2016-03-31 2.287 18,493 -1,028 0.01% 42,300
2016-04-01 2016-03-30 2.336 19,521 -1,027 0.01% 45,601
2016-03-31 2016-03-29 2.433 20,548 -1,027 0.02% 50,000
2016-03-18 2016-03-16 2.482 21,575 -1,028 0.02% 53,549
2016-02-29 2016-02-25 2.336 22,603 -1,027 0.02% 52,801
2016-02-18 2016-02-16 2.287 23,630 -1,028 0.02% 54,050
2016-01-20 2016-01-18 2.336 24,658 -1,027 0.02% 57,601
2016-01-14 2016-01-12 2.336 25,685 -1,027 0.02% 60,000
2015-12-16 2015-12-14 2.871 26,712 -2,055 0.02% 76,699
2015-11-18 2015-11-16 3.212 28,767 -1,028 0.02% 92,400
2015-10-27 2015-10-23 2.969 29,795 -1,027 0.02% 88,451
2015-09-15 2015-09-11 2.871 30,822 -2,055 0.02% 88,500
2015-09-11 2015-09-09 2.823 32,877 -1,027 0.02% 92,801
2015-09-10 2015-09-08 2.725 33,904 -2,055 0.03% 92,400
2015-09-02 2015-08-31 2.677 35,959 -8,219 0.03% 96,250
2015-08-27 2015-08-25 2.482 44,178 -5,137 0.03% 109,650
2015-08-12 2015-08-10 3.699 49,315 -1,027 0.04% 182,400
2015-07-30 2015-07-28 4.088 50,342 +18,493 0.04% 205,798
2015-07-29 2015-07-27 3.796 31,849 +16,438 0.02% 120,899
2015-07-17 2015-07-15 4.867 15,411 -6,164 0.01% 75,000
2015-07-10 2015-07-08 3.066 21,575 +10,274 0.02% 66,149
2015-07-09 2015-07-07 3.747 11,301 +7,191 0.01% 42,349
2015-07-07 2015-07-03 6.619 4,110 +4,110 0.00% 27,203
2015-07-02 2015-06-29 8.565 0 -1,027
2015-06-26 2015-06-24 9.587 1,027 +1,027 0.00% 9,846
2013-10-16 2013-10-11 3.942 0

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