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 1.030 0 +0
2025-10-13 2025-10-09 1.030 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.030 0 +0
2025-10-08 2025-10-03 1.090 0 +0
2025-10-06 2025-10-02 1.090 0 +0
2025-10-03 2025-09-30 1.050 0 +0
2025-10-02 2025-09-29 1.050 0 +0
2025-09-30 2025-09-26 1.050 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.100 0 +0
2025-09-25 2025-09-23 1.100 0 +0
2025-09-24 2025-09-22 1.100 0 +0
2025-09-23 2025-09-19 1.120 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.200 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 1.020 0 +0
2025-09-09 2025-09-05 1.030 0 +0
2025-09-08 2025-09-04 1.020 0 +0
2025-09-05 2025-09-03 1.010 0 +0
2025-09-04 2025-09-02 1.030 0 +0
2025-09-03 2025-09-01 1.040 0 +0
2025-09-02 2025-08-29 1.110 0 +0
2025-09-01 2025-08-28 1.040 0 +0
2025-08-29 2025-08-27 1.020 0 +0
2025-08-28 2025-08-26 1.020 0 +0
2025-08-27 2025-08-25 1.050 0 +0
2025-08-26 2025-08-22 1.120 0 +0
2025-08-25 2025-08-21 1.100 0 +0
2025-08-22 2025-08-20 1.130 0 +0
2025-08-21 2025-08-19 1.130 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.160 0 +0
2025-08-15 2025-08-13 1.190 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.210 0 +0
2025-08-12 2025-08-08 1.150 0 -2,000
2025-07-31 2025-07-29 1.190 2,000 -2,000 0.00% 2,380
2025-07-30 2025-07-28 1.250 4,000 -2,000 0.00% 5,000
2025-07-28 2025-07-24 1.220 6,000 -2,000 0.00% 7,320
2025-07-25 2025-07-23 1.190 8,000 -2,000 0.00% 9,520
2025-07-24 2025-07-22 1.300 10,000 -2,000 0.00% 13,000
2025-06-16 2025-06-12 1.150 12,000 -4,000 0.00% 13,800
2025-06-13 2025-06-11 1.160 16,000 -6,000 0.00% 18,560
2025-05-28 2025-05-26 1.150 22,000 -2,000 0.00% 25,300
2025-04-03 2025-04-01 1.090 24,000 -2,000 0.00% 26,160
2024-06-04 2024-05-31 1.180 26,000 -2,000 0.00% 30,680
2024-05-14 2024-05-10 1.400 28,000 +2,000 0.00% 39,200
2023-12-01 2023-11-29 1.130 26,000 -2,000 0.00% 29,380
2023-11-23 2023-11-21 1.150 28,000 -2,000 0.00% 32,200
2023-11-15 2023-11-13 1.110 30,000 -2,000 0.00% 33,300
2023-09-20 2023-09-18 1.210 32,000 -2,000 0.00% 38,720
2023-09-19 2023-09-15 1.210 34,000 -2,000 0.00% 41,140
2023-09-04 2023-08-30 1.020 36,000 +2,000 0.00% 36,720
2023-05-25 2023-05-23 1.010 34,000 -2,000 0.00% 34,340
2022-12-01 2022-11-29 0.950 36,000 -2,000 0.00% 34,200
2022-11-30 2022-11-28 0.940 38,000 -2,000 0.00% 35,720
2022-10-27 2022-10-25 0.970 40,000 -2,000 0.01% 38,800
2022-10-26 2022-10-24 0.970 42,000 -2,000 0.01% 40,740
2022-09-30 2022-09-28 1.000 44,000 -2,000 0.01% 44,000
2022-09-28 2022-09-26 0.950 46,000 -2,000 0.01% 43,700
2022-09-20 2022-09-16 1.010 48,000 -2,000 0.01% 48,480
2022-08-12 2022-08-10 0.980 50,000 -2,000 0.01% 49,000
2022-01-06 2022-01-04 1.550 52,000 +2,000 0.01% 80,600
2021-11-15 2021-11-11 1.500 50,000 +2,000 0.01% 75,000
2021-11-01 2021-10-28 1.440 48,000 +2,000 0.01% 69,120
2021-10-29 2021-10-27 1.450 46,000 +2,000 0.01% 66,700
2021-05-27 2021-05-25 1.630 44,000 +2,000 0.01% 71,720
2021-05-13 2021-05-11 1.250 42,000 +2,000 0.01% 52,500
2021-05-12 2021-05-10 1.330 40,000 +2,000 0.01% 53,200
2021-05-11 2021-05-07 1.500 38,000 +2,000 0.00% 57,000
2021-05-10 2021-05-06 1.550 36,000 +2,000 0.00% 55,800
2021-05-06 2021-05-04 1.590 34,000 +4,000 0.00% 54,060
2021-05-05 2021-05-03 1.600 30,000 +2,000 0.00% 48,000
2021-04-26 2021-04-22 2.380 28,000 +4,000 0.00% 66,640
2021-04-21 2021-04-19 2.450 24,000 +6,000 0.00% 58,800
2021-04-15 2021-04-13 2.600 18,000 +4,000 0.00% 46,800
2021-04-14 2021-04-12 2.600 14,000 +2,000 0.00% 36,400
2021-04-13 2021-04-09 2.610 12,000 -4,000 0.00% 31,320
2021-04-12 2021-04-08 2.600 16,000 +8,000 0.00% 41,600
2021-04-01 2021-03-30 2.030 8,000 +2,000 0.00% 16,240
2021-01-22 2021-01-20 1.160 6,000 -2,000 0.00% 6,960
2020-11-13 2020-11-11 1.150 8,000 -2,000 0.00% 9,200
2020-04-09 2020-04-07 1.500 10,000 +4,000 0.00% 15,000
2020-04-08 2020-04-06 1.420 6,000 +4,000 0.00% 8,520
2019-06-13 2019-06-11 1.910 2,000 +2,000 0.00% 3,820
2017-10-09 2017-10-04 2.200 0 -4,000
2017-06-14 2017-06-12 1.990 4,000 -4,000 0.00% 7,960
2017-05-16 2017-05-12 2.010 8,000 +2,000 0.00% 16,080
2017-05-12 2017-05-10 1.930 6,000 +2,000 0.00% 11,580
2017-04-26 2017-04-24 2.000 4,000 -20,000 0.00% 8,000
2017-04-20 2017-04-18 1.950 24,000 -2,000 0.00% 46,800
2017-04-19 2017-04-13 1.940 26,000 -4,000 0.00% 50,440
2017-04-18 2017-04-12 1.900 30,000 -16,000 0.01% 57,000
2017-04-11 2017-04-07 1.900 46,000 -2,000 0.01% 87,400
2017-04-06 2017-04-03 1.940 48,000 -12,000 0.01% 93,120
2017-04-05 2017-03-31 2.000 60,000 +4,000 0.01% 120,000
2017-03-30 2017-03-28 1.940 56,000 -2,000 0.01% 108,640
2017-03-29 2017-03-27 1.970 58,000 -8,000 0.01% 114,260
2017-03-28 2017-03-24 1.960 66,000 -12,000 0.01% 129,360
2017-03-27 2017-03-23 2.000 78,000 -4,000 0.01% 156,000
2017-03-24 2017-03-22 2.020 82,000 -2,000 0.01% 165,640
2017-03-23 2017-03-21 1.980 84,000 -8,000 0.02% 166,320
2017-03-22 2017-03-20 2.010 92,000 -26,000 0.02% 184,920
2017-03-21 2017-03-17 2.030 118,000 -12,000 0.02% 239,540
2017-03-20 2017-03-16 2.020 130,000 -18,000 0.02% 262,600
2017-03-16 2017-03-14 1.980 148,000 -28,000 0.03% 293,040
2017-03-14 2017-03-10 2.000 176,000 -46,000 0.03% 352,000
2017-03-13 2017-03-09 1.900 222,000 -2,000 0.04% 421,800
2017-03-08 2017-03-06 1.800 224,000 -44,000 0.04% 403,200
2017-03-07 2017-03-03 1.840 268,000 -28,000 0.05% 493,120
2017-03-06 2017-03-02 1.910 296,000 -4,000 0.05% 565,360
2017-03-02 2017-02-28 1.950 300,000 -2,000 0.05% 585,000
2017-03-01 2017-02-27 1.920 302,000 -6,000 0.05% 579,840
2017-02-28 2017-02-24 1.940 308,000 -2,000 0.06% 597,520
2017-02-27 2017-02-23 1.910 310,000 -12,000 0.06% 592,100
2017-02-23 2017-02-21 1.950 322,000 -26,000 0.06% 627,900
2017-02-22 2017-02-20 2.000 348,000 -22,000 0.06% 696,000
2017-02-21 2017-02-17 1.950 370,000 -12,000 0.07% 721,500
2017-02-20 2017-02-16 1.940 382,000 -14,000 0.07% 741,080
2017-02-16 2017-02-14 1.980 396,000 -10,000 0.07% 784,080
2017-02-15 2017-02-13 1.980 406,000 -4,000 0.07% 803,880
2017-02-09 2017-02-07 1.990 410,000 -10,000 0.07% 815,900
2017-02-08 2017-02-06 2.010 420,000 -24,000 0.08% 844,200
2017-02-06 2017-02-02 1.930 444,000 -6,000 0.08% 856,920
2017-02-02 2017-01-27 2.010 450,000 -2,000 0.08% 904,500
2017-02-01 2017-01-25 1.840 452,000 -16,000 0.08% 831,680
2017-01-26 2017-01-24 1.770 468,000 -20,000 0.08% 828,360
2017-01-13 2017-01-11 2.330 488,000 +4,000 0.10% 1,137,040
2017-01-12 2017-01-10 2.460 484,000 +4,000 0.10% 1,190,640
2017-01-11 2017-01-09 2.430 480,000 +8,000 0.10% 1,166,400
2017-01-10 2017-01-06 2.160 472,000 +28,000 0.10% 1,019,520
2016-12-16 2016-12-14 2.020 444,000 +48,000 0.10% 896,880
2016-12-15 2016-12-13 1.940 396,000 +46,000 0.09% 768,240
2016-11-29 2016-11-25 1.830 350,000 +20,000 0.08% 640,500
2016-11-28 2016-11-24 1.780 330,000 +6,000 0.07% 587,400
2016-11-23 2016-11-21 1.740 324,000 +50,000 0.07% 563,760
2016-11-21 2016-11-17 1.810 274,000 +80,000 0.06% 495,940
2016-11-16 2016-11-14 1.600 194,000 +8,000 0.04% 310,400
2016-11-15 2016-11-11 1.770 186,000 +8,000 0.04% 329,220
2016-11-14 2016-11-10 1.560 178,000 +6,000 0.04% 277,680
2016-11-09 2016-11-07 1.360 172,000 -8,000 0.04% 233,920
2016-11-04 2016-11-02 1.340 180,000 +14,000 0.04% 241,200
2016-11-03 2016-11-01 1.310 166,000 -2,000 0.04% 217,460
2016-11-01 2016-10-28 1.360 168,000 +30,000 0.04% 228,480
2016-10-31 2016-10-27 1.350 138,000 +16,000 0.03% 186,300
2016-10-27 2016-10-25 1.360 122,000 -64,000 0.03% 165,920
2016-10-19 2016-10-17 1.300 186,000 +8,000 0.04% 241,800
2016-10-17 2016-10-13 1.310 178,000 -1,666,000 0.04% 233,180
2016-10-13 2016-10-11 1.340 1,844,000 -96,000 0.40% 2,470,960
2016-10-12 2016-10-07 1.350 1,940,000 -242,000 0.42% 2,619,000
2016-10-07 2016-10-05 1.330 2,182,000 -290,000 0.47% 2,902,060
2016-10-06 2016-10-04 1.350 2,472,000 -500,000 0.53% 3,337,200
2016-10-05 2016-10-03 1.380 2,972,000 -294,000 0.64% 4,101,360
2016-10-04 2016-09-30 1.340 3,266,000 -1,008,000 0.70% 4,376,440
2016-10-03 2016-09-29 1.360 4,274,000 -2,000,000 0.92% 5,812,640
2016-09-30 2016-09-28 1.340 6,274,000 -870,000 1.35% 8,407,160
2016-09-29 2016-09-27 1.320 7,144,000 -548,000 1.54% 9,430,080
2016-09-22 2016-09-20 1.290 7,692,000 +26,000 1.65% 9,922,680
2016-09-21 2016-09-19 1.290 7,666,000 +6,000,000 1.65% 9,889,140
2016-07-22 2016-07-20 1.000 1,666,000 -6,000 0.36% 1,666,000
2016-07-11 2016-07-07 0.970 1,672,000 +6,000 0.36% 1,621,840
2015-05-19 2015-05-15 0.900 1,666,000 -1,114,000 0.36% 1,499,400
2014-09-17 2014-09-15 0.990 2,780,000 -34,000 0.61% 2,752,200
2014-09-16 2014-09-12 0.950 2,814,000 -12,000 0.61% 2,673,300
2014-09-15 2014-09-11 0.990 2,826,000 -18,000 0.62% 2,797,740
2014-09-12 2014-09-10 0.980 2,844,000 -8,000 0.62% 2,787,120
2014-09-10 2014-09-05 0.930 2,852,000 -12,000 0.62% 2,652,360
2014-09-08 2014-09-04 0.880 2,864,000 -18,000 0.63% 2,520,320
2014-09-05 2014-09-03 0.890 2,882,000 -26,000 0.63% 2,564,980
2014-09-04 2014-09-02 0.890 2,908,000 -4,000 0.63% 2,588,120
2014-09-03 2014-09-01 0.890 2,912,000 -4,000 0.73% 2,591,680
2014-09-02 2014-08-29 0.890 2,916,000 -4,000 0.73% 2,595,240
2014-09-01 2014-08-28 0.880 2,920,000 -4,000 0.73% 2,569,600
2014-08-29 2014-08-27 0.880 2,924,000 -8,000 0.73% 2,573,120
2014-08-27 2014-08-25 0.890 2,932,000 +20,000 0.73% 2,609,480
2014-08-22 2014-08-20 0.920 2,912,000 +2,780,000 0.73% 2,679,040
2014-08-14 2014-08-12 0.900 132,000 -20,000 0.03% 118,800
2014-08-12 2014-08-08 0.880 152,000 -4,000 0.04% 133,760
2014-08-11 2014-08-07 0.880 156,000 -10,000 0.04% 137,280
2014-08-08 2014-08-06 0.880 166,000 -4,000 0.04% 146,080
2014-08-04 2014-07-31 0.900 170,000 +2,000 0.04% 153,000
2014-08-01 2014-07-30 0.900 168,000 +16,000 0.04% 151,200
2014-07-31 2014-07-29 0.830 152,000 +38,000 0.04% 126,160
2014-07-30 2014-07-28 0.820 114,000 +60,000 0.03% 93,480
2014-07-29 2014-07-25 0.850 54,000 +8,000 0.01% 45,900
2014-07-28 2014-07-24 0.810 46,000 +18,000 0.01% 37,260
2014-07-24 2014-07-22 0.880 28,000 +8,000 0.01% 24,640
2014-07-23 2014-07-21 0.870 20,000 -2,000 0.01% 17,400
2014-07-22 2014-07-18 0.880 22,000 -4,000 0.01% 19,360
2014-07-15 2014-07-11 0.890 26,000 -4,000 0.01% 23,140
2014-07-14 2014-07-10 0.900 30,000 -36,000 0.01% 27,000
2014-07-11 2014-07-09 0.850 66,000 -6,000 0.02% 56,100
2014-07-07 2014-07-03 0.730 72,000 +26,000 0.02% 52,560
2014-07-04 2014-07-02 0.710 46,000 +4,000 0.01% 32,660
2014-07-03 2014-06-30 0.710 42,000 -2,000 0.01% 29,820
2014-06-30 2014-06-26 0.680 44,000 +16,000 0.01% 29,920
2014-06-27 2014-06-25 0.690 28,000 -2,000 0.01% 19,320
2014-06-26 2014-06-24 0.700 30,000 -4,000 0.01% 21,000
2014-06-25 2014-06-23 0.700 34,000 -2,000 0.01% 23,800
2014-06-19 2014-06-17 0.760 36,000 -2,000 0.01% 27,360
2014-06-17 2014-06-13 0.710 38,000 +2,000 0.01% 26,980
2014-06-12 2014-06-10 0.710 36,000 +2,000 0.01% 25,560
2014-06-10 2014-06-06 0.770 34,000 -6,000 0.01% 26,180
2014-06-05 2014-06-03 0.820 40,000 +8,000 0.01% 32,800
2014-06-04 2014-05-30 0.780 32,000 +2,000 0.01% 24,960
2014-06-03 2014-05-29 0.760 30,000 -6,000 0.01% 22,800
2014-05-30 2014-05-28 0.680 36,000 +8,000 0.01% 24,480
2014-05-28 2014-05-26 0.630 28,000 +4,000 0.01% 17,640
2014-05-26 2014-05-22 0.630 24,000 +2,000 0.01% 15,120
2014-05-23 2014-05-21 0.660 22,000 -4,000 0.01% 14,520
2014-05-21 2014-05-19 0.540 26,000 -4,000 0.01% 14,040
2014-05-16 2014-05-14 0.580 30,000 +10,000 0.01% 17,400
2014-05-15 2014-05-13 0.590 20,000 +4,000 0.01% 11,800
2014-05-14 2014-05-12 0.600 16,000 +16,000 0.00% 9,600
2014-04-28 2014-04-24 0.730 0 -12,000
2014-04-25 2014-04-23 0.690 12,000 -4,000 0.00% 8,280
2014-04-24 2014-04-22 0.710 16,000 -4,000 0.00% 11,360
2014-04-23 2014-04-17 0.690 20,000 -4,000 0.01% 13,800
2014-04-22 2014-04-16 0.670 24,000 -4,000 0.01% 16,080
2014-04-17 2014-04-15 0.670 28,000 -4,000 0.01% 18,760
2014-04-16 2014-04-14 0.680 32,000 +12,000 0.01% 21,760
2014-04-15 2014-04-11 0.680 20,000 +4,000 0.01% 13,600
2014-04-14 2014-04-10 0.710 16,000 +8,000 0.00% 11,360
2014-04-11 2014-04-09 0.720 8,000 +4,000 0.00% 5,760
2014-04-10 2014-04-08 0.710 4,000 +4,000 0.00% 2,840
2013-12-12 2013-12-10 2.400 0

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