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$)
2022-12-07 2022-12-05 0.099 0 +0
2022-12-06 2022-12-02 0.099 0 -47,757,200
2022-11-10 2022-11-08 0.099 47,757,200 -6,000 9.95% 4,727,963
2022-11-04 2022-11-02 0.080 47,763,200 -6,000 9.95% 3,821,056
2022-11-02 2022-10-31 0.079 47,769,200 -6,000 9.95% 3,773,767
2022-11-01 2022-10-28 0.075 47,775,200 -6,000 9.95% 3,583,140
2022-10-26 2022-10-24 0.082 47,781,200 -18,000 9.95% 3,918,058
2020-10-23 2020-10-21 0.189 47,799,200 -23,760,000 9.96% 9,034,049
2020-09-01 2020-08-28 0.240 71,559,200 -16,240,000 14.91% 17,174,208
2020-07-02 2020-06-29 0.210 87,799,200 +87,757,200 18.29% 18,437,832
2020-01-10 2020-01-08 0.320 42,000 +12,000 0.01% 13,440
2020-01-08 2020-01-06 0.315 30,000 +12,000 0.01% 9,450
2019-08-30 2019-08-28 0.270 18,000 +12,000 0.00% 4,860
2019-05-17 2019-05-15 0.395 6,000 +6,000 0.00% 2,370
2018-09-06 2018-09-04 0.445 0 -6,000
2018-08-28 2018-08-24 0.520 6,000 -6,000 0.00% 3,120
2018-08-24 2018-08-22 0.520 12,000 -12,000 0.00% 6,240
2018-08-23 2018-08-21 0.520 24,000 -30,000 0.01% 12,480
2018-08-22 2018-08-20 0.520 54,000 -6,000 0.01% 28,080
2018-08-21 2018-08-17 0.500 60,000 -6,000 0.01% 30,000
2018-08-16 2018-08-14 0.520 66,000 -108,000 0.01% 34,320
2018-02-12 2018-02-08 1.000 174,000 -6,000 0.04% 174,000
2018-01-26 2018-01-24 1.000 180,000 -270,000 0.04% 180,000
2018-01-09 2018-01-05 0.550 450,000 -12,000 0.09% 247,500
2017-11-14 2017-11-10 0.580 462,000 +42,000 0.10% 267,960
2017-11-13 2017-11-09 0.570 420,000 +54,000 0.09% 239,400
2017-11-09 2017-11-07 0.550 366,000 +6,000 0.08% 201,300
2017-11-08 2017-11-06 0.550 360,000 +84,000 0.07% 198,000
2017-08-31 2017-08-29 0.580 276,000 +6,000 0.06% 160,080
2017-05-05 2017-05-02 0.630 270,000 +270,000 0.06% 170,100
2016-12-14 2016-12-12 0.790 0 -6,000
2016-12-06 2016-12-02 0.750 6,000 -6,000 0.00% 4,500
2016-10-31 2016-10-27 0.800 12,000 -12,000 0.00% 9,600
2016-10-27 2016-10-25 0.710 24,000 -6,000 0.01% 17,040
2016-10-13 2016-10-11 0.680 30,000 -6,000 0.01% 20,400
2016-09-15 2016-09-13 0.670 36,000 -6,000 0.01% 24,120
2016-08-31 2016-08-29 0.700 42,000 -6,000 0.01% 29,400
2016-08-26 2016-08-24 0.740 48,000 -6,000 0.01% 35,520
2016-07-07 2016-07-05 0.670 54,000 -6,000 0.01% 36,180
2016-07-04 2016-06-29 0.660 60,000 -6,000 0.01% 39,600
2016-06-17 2016-06-15 0.680 66,000 -6,000 0.01% 44,880
2016-06-08 2016-06-06 0.720 72,000 -12,000 0.01% 51,840
2016-06-07 2016-06-03 0.770 84,000 -6,000 0.02% 64,680
2016-06-06 2016-06-02 0.750 90,000 -12,000 0.02% 67,500
2016-05-16 2016-05-12 0.790 102,000 -6,000 0.02% 80,580
2016-05-13 2016-05-11 0.800 108,000 -6,000 0.02% 86,400
2016-04-07 2016-04-05 0.830 114,000 -6,000 0.02% 94,620
2016-03-31 2016-03-29 0.830 120,000 -6,000 0.03% 99,600
2016-03-22 2016-03-18 0.830 126,000 -6,000 0.03% 104,580
2016-03-02 2016-02-29 0.750 132,000 -6,000 0.03% 99,000
2016-02-16 2016-02-12 0.680 138,000 -6,000 0.03% 93,840
2016-02-15 2016-02-11 0.670 144,000 -6,000 0.03% 96,480
2016-01-25 2016-01-21 0.690 150,000 -12,000 0.03% 103,500
2016-01-14 2016-01-12 0.830 162,000 -6,000 0.03% 134,460
2016-01-13 2016-01-11 0.840 168,000 -6,000 0.03% 141,120
2016-01-06 2016-01-04 0.840 174,000 -18,000 0.04% 146,160
2016-01-05 2015-12-31 0.860 192,000 -6,000 0.04% 165,120
2016-01-04 2015-12-29 0.890 198,000 -6,000 0.04% 176,220
2015-12-29 2015-12-24 0.860 204,000 -6,000 0.04% 175,440
2015-12-15 2015-12-11 0.930 210,000 -6,000 0.04% 195,300
2015-12-14 2015-12-10 0.980 216,000 -6,000 0.04% 211,680
2015-12-10 2015-12-08 0.950 222,000 -6,000 0.05% 210,900
2015-11-26 2015-11-24 1.030 228,000 -6,000 0.05% 234,840
2015-11-05 2015-11-03 1.040 234,000 -6,000 0.05% 243,360
2015-11-03 2015-10-30 1.030 240,000 -6,000 0.05% 247,200
2015-10-15 2015-10-13 1.000 246,000 -6,000 0.05% 246,000
2015-10-07 2015-10-05 0.860 252,000 -6,000 0.05% 216,720
2015-09-14 2015-09-10 0.890 258,000 -6,000 0.05% 229,620
2015-09-04 2015-09-01 0.830 264,000 -6,000 0.06% 219,120
2015-09-02 2015-08-31 0.870 270,000 -6,000 0.06% 234,900
2015-09-01 2015-08-28 0.890 276,000 -18,000 0.06% 245,640
2015-08-31 2015-08-27 0.890 294,000 -6,000 0.06% 261,660
2015-08-28 2015-08-26 0.900 300,000 -12,000 0.06% 270,000
2015-08-27 2015-08-25 0.830 312,000 -6,000 0.07% 258,960
2015-08-25 2015-08-21 0.940 318,000 -12,000 0.07% 298,920
2015-08-20 2015-08-18 1.000 330,000 -6,000 0.07% 330,000
2015-08-05 2015-08-03 1.000 336,000 -6,000 0.07% 336,000
2015-07-23 2015-07-21 1.200 342,000 -6,000 0.07% 410,400
2015-07-22 2015-07-20 1.220 348,000 +6,000 0.07% 424,560
2015-07-20 2015-07-16 1.180 342,000 +18,000 0.07% 403,560
2015-07-17 2015-07-15 1.070 324,000 +12,000 0.07% 346,680
2015-07-16 2015-07-14 1.140 312,000 +6,000 0.07% 355,680
2015-07-15 2015-07-13 1.200 306,000 -12,000 0.06% 367,200
2015-07-14 2015-07-10 1.180 318,000 +6,000 0.07% 375,240
2015-07-13 2015-07-09 1.050 312,000 +24,000 0.07% 327,600
2015-07-08 2015-07-06 1.010 288,000 +30,000 0.06% 290,880
2015-06-23 2015-06-19 1.590 258,000 -6,000 0.05% 410,220
2015-06-16 2015-06-12 1.730 264,000 +6,000 0.06% 456,720
2015-06-15 2015-06-11 1.680 258,000 -18,000 0.05% 433,440
2015-06-11 2015-06-09 1.700 276,000 -24,000 0.06% 469,200
2015-06-09 2015-06-05 1.800 300,000 -30,000 0.06% 540,000
2015-06-05 2015-06-03 1.890 330,000 -6,000 0.07% 623,700
2015-06-04 2015-06-02 1.930 336,000 -18,000 0.07% 648,480
2015-06-03 2015-06-01 1.980 354,000 +30,000 0.07% 700,920
2015-06-02 2015-05-29 1.870 324,000 +6,000 0.07% 605,880
2015-06-01 2015-05-28 1.880 318,000 -18,000 0.07% 597,840
2015-05-28 2015-05-26 1.920 336,000 +132,000 0.07% 645,120
2015-05-27 2015-05-22 1.810 204,000 +24,000 0.04% 369,240
2015-05-22 2015-05-20 1.860 180,000 +18,000 0.04% 334,800
2015-05-21 2015-05-19 1.850 162,000 +60,000 0.03% 299,700
2015-05-12 2015-05-08 1.740 102,000 +54,000 0.02% 177,480
2015-05-11 2015-05-07 1.700 48,000 +18,000 0.01% 81,600
2015-05-06 2015-05-04 1.950 30,000 +18,000 0.01% 58,500
2015-05-05 2015-04-30 1.950 12,000 +12,000 0.00% 23,400
2015-04-27 2015-04-23 2.100 0 -24,000
2015-04-24 2015-04-22 2.070 24,000 +12,000 0.01% 49,680
2015-04-23 2015-04-21 2.020 12,000 +12,000 0.00% 24,240
2015-04-21 2015-04-17 2.080 0 -180,000
2015-04-20 2015-04-16 2.200 180,000 +6,000 0.04% 396,000
2015-04-17 2015-04-15 1.940 174,000 +12,000 0.04% 337,560
2015-04-16 2015-04-14 1.970 162,000 +162,000 0.03% 319,140
2015-04-15 2015-04-13 2.110 0 -48,000
2015-04-14 2015-04-10 2.100 48,000 -228,000 0.01% 100,800
2015-04-13 2015-04-09 2.030 276,000 +276,000 0.06% 560,280
2015-04-09 2015-04-02 2.110 0 -12,000
2015-04-08 2015-04-01 1.930 12,000 +12,000 0.00% 23,160
2015-03-31 2015-03-27 1.310 0 -24,000
2015-03-30 2015-03-26 1.330 24,000 +24,000 0.01% 31,920
2014-11-04 2014-10-31 1.340 0 -96,000
2014-11-03 2014-10-30 1.250 96,000 -60,000 0.02% 120,000
2014-10-14 2014-10-10 1.300 156,000 -18,000 0.03% 202,800
2014-10-13 2014-10-09 1.350 174,000 +18,000 0.04% 234,900
2014-10-10 2014-10-08 1.320 156,000 -6,000 0.03% 205,920
2014-10-09 2014-10-07 1.350 162,000 +6,000 0.03% 218,700
2014-09-25 2014-09-23 1.450 156,000 +150,000 0.03% 226,200
2014-09-17 2014-09-15 1.310 6,000 -18,000 0.00% 7,860
2014-09-16 2014-09-12 1.390 24,000 -18,000 0.01% 33,360
2014-09-15 2014-09-11 1.410 42,000 -18,000 0.01% 59,220
2014-09-12 2014-09-10 1.430 60,000 -12,000 0.01% 85,800
2014-09-11 2014-09-08 1.480 72,000 +24,000 0.01% 106,560
2014-09-10 2014-09-05 1.500 48,000 +12,000 0.01% 72,000
2014-09-08 2014-09-04 1.500 36,000 +24,000 0.01% 54,000
2014-09-05 2014-09-03 1.530 12,000 +6,000 0.00% 18,360
2014-08-29 2014-08-27 1.630 6,000 -24,000 0.00% 9,780
2014-08-25 2014-08-21 1.680 30,000 -12,000 0.01% 50,400
2014-08-22 2014-08-20 1.650 42,000 +12,000 0.01% 69,300
2014-08-21 2014-08-19 1.680 30,000 -18,000 0.01% 50,400
2014-08-20 2014-08-18 1.690 48,000 +12,000 0.01% 81,120
2014-08-19 2014-08-15 1.700 36,000 -18,000 0.01% 61,200
2014-08-18 2014-08-14 1.700 54,000 +6,000 0.01% 91,800
2014-08-15 2014-08-13 1.740 48,000 +6,000 0.01% 83,520
2014-08-12 2014-08-08 1.690 42,000 -12,000 0.01% 70,980
2014-08-11 2014-08-07 1.700 54,000 -12,000 0.01% 91,800
2014-08-08 2014-08-06 1.720 66,000 -12,000 0.01% 113,520
2014-08-07 2014-08-05 1.730 78,000 -12,000 0.02% 134,940
2014-08-06 2014-08-04 1.730 90,000 -18,000 0.02% 155,700
2014-08-05 2014-08-01 1.740 108,000 -12,000 0.02% 187,920
2014-08-01 2014-07-30 1.740 120,000 -12,000 0.03% 208,800
2014-07-29 2014-07-25 1.780 132,000 +18,000 0.03% 234,960
2014-07-28 2014-07-24 1.800 114,000 +66,000 0.02% 205,200
2014-07-24 2014-07-22 1.880 48,000 +24,000 0.01% 90,240
2014-07-23 2014-07-21 1.820 24,000 -6,000 0.01% 43,680
2014-07-22 2014-07-18 1.730 30,000 -12,000 0.01% 51,900
2014-07-15 2014-07-11 1.780 42,000 -12,000 0.01% 74,760
2014-07-14 2014-07-10 1.840 54,000 -12,000 0.01% 99,360
2014-07-11 2014-07-09 1.790 66,000 -12,000 0.01% 118,140
2014-07-10 2014-07-08 1.840 78,000 -18,000 0.02% 143,520
2014-07-08 2014-07-04 1.830 96,000 -18,000 0.02% 175,680
2014-07-07 2014-07-03 1.890 114,000 -12,000 0.02% 215,460
2014-07-04 2014-07-02 1.900 126,000 -12,000 0.03% 239,400
2014-07-03 2014-06-30 1.840 138,000 +6,000 0.03% 253,920
2014-07-02 2014-06-27 1.910 132,000 -12,000 0.03% 252,120
2014-06-27 2014-06-25 1.790 144,000 -18,000 0.03% 257,760
2014-06-26 2014-06-24 1.750 162,000 -12,000 0.03% 283,500
2014-06-25 2014-06-23 1.720 174,000 -6,000 0.04% 299,280
2014-06-23 2014-06-19 1.800 180,000 +12,000 0.04% 324,000
2014-06-19 2014-06-17 1.830 168,000 -72,000 0.03% 307,440
2014-06-12 2014-06-10 1.970 240,000 +6,000 0.05% 472,800
2014-06-10 2014-06-06 2.010 234,000 -18,000 0.05% 470,340
2014-06-05 2014-06-03 2.100 252,000 +18,000 0.05% 529,200
2014-06-04 2014-05-30 2.180 234,000 +6,000 0.05% 510,120
2014-06-03 2014-05-29 2.120 228,000 +102,000 0.05% 483,360
2014-05-29 2014-05-27 2.160 126,000 +30,000 0.03% 272,160
2014-05-28 2014-05-26 2.100 96,000 +12,000 0.02% 201,600
2014-05-27 2014-05-23 2.080 84,000 +18,000 0.02% 174,720
2014-05-26 2014-05-22 2.100 66,000 +36,000 0.01% 138,600
2014-05-23 2014-05-21 2.100 30,000 +6,000 0.01% 63,000
2014-05-22 2014-05-20 2.090 24,000 +18,000 0.01% 50,160
2014-05-21 2014-05-19 2.200 6,000 -12,000 0.00% 13,200
2014-05-20 2014-05-16 2.210 18,000 -48,000 0.00% 39,780
2014-05-15 2014-05-13 1.880 66,000 +48,000 0.01% 124,080
2014-05-14 2014-05-12 1.690 18,000 +12,000 0.00% 30,420
2014-04-24 2014-04-22 1.790 6,000 -18,000 0.00% 10,740
2014-04-23 2014-04-17 2.000 24,000 -30,000 0.01% 48,000
2014-04-22 2014-04-16 2.160 54,000 -24,000 0.01% 116,640
2014-04-17 2014-04-15 2.380 78,000 -12,000 0.02% 185,640
2014-04-16 2014-04-14 2.400 90,000 +36,000 0.02% 216,000
2014-04-15 2014-04-11 2.480 54,000 +24,000 0.01% 133,920
2014-04-14 2014-04-10 2.660 30,000 +12,000 0.01% 79,800
2014-04-11 2014-04-09 2.640 18,000 -138,000 0.00% 47,520
2014-04-10 2014-04-08 2.500 156,000 -30,000 0.03% 390,000
2014-04-01 2014-03-28 2.650 186,000 -72,000 0.04% 492,900
2014-03-31 2014-03-27 2.600 258,000 -72,000 0.05% 670,800
2014-03-28 2014-03-26 2.890 330,000 -66,000 0.07% 953,700
2014-03-27 2014-03-25 2.840 396,000 -6,000 0.08% 1,124,640
2014-03-26 2014-03-24 3.010 402,000 +84,000 0.08% 1,210,020
2014-03-25 2014-03-21 3.080 318,000 +312,000 0.07% 979,440
2014-02-18 2014-02-14 2.480 6,000 -84,000 0.00% 14,880
2014-02-04 2014-01-28 3.300 90,000 -6,000 0.02% 297,000
2014-01-29 2014-01-27 3.130 96,000 -84,000 0.02% 300,480
2014-01-13 2014-01-09 4.150 180,000 +30,000 0.04% 747,000
2014-01-03 2013-12-31 2.290 150,000 -18,000 0.03% 343,500
2013-12-23 2013-12-19 1.070 168,000 -348,000 0.03% 179,760
2013-12-17 2013-12-13 1.240 516,000 +348,000 0.11% 639,840
2013-12-13 2013-12-11 0.730 168,000 -600,000 0.03% 122,640
2013-12-12 2013-12-10 0.740 768,000 +600,000 0.16% 568,320
2013-12-09 2013-12-05 0.790 168,000 -1,512,000 0.03% 132,720
2013-12-06 2013-12-04 0.690 1,680,000 0.35% 1,159,200

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