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 0.047 784,000 +0 0.01% 36,848
2025-10-13 2025-10-09 0.049 784,000 +0 0.01% 38,416
2025-10-10 2025-10-08 0.050 784,000 +0 0.01% 39,200
2025-10-09 2025-10-06 0.048 784,000 -24,000 0.01% 37,632
2025-09-26 2025-09-24 0.035 808,000 -24,000 0.01% 28,280
2025-08-25 2025-08-21 0.035 832,000 -24,000 0.01% 29,120
2025-08-20 2025-08-18 0.033 856,000 -24,000 0.01% 28,248
2025-07-24 2025-07-22 0.034 880,000 -24,000 0.02% 29,920
2025-06-04 2025-06-02 0.029 904,000 -24,000 0.02% 26,216
2025-05-28 2025-05-26 0.027 928,000 -24,000 0.02% 25,056
2025-05-08 2025-05-06 0.025 952,000 -24,000 0.02% 23,800
2025-04-30 2025-04-28 0.023 976,000 -24,000 0.02% 22,448
2025-04-29 2025-04-25 0.023 1,000,000 -24,000 0.02% 23,000
2024-11-14 2024-11-12 0.031 1,024,000 -24,000 0.02% 31,744
2024-10-04 2024-10-02 0.037 1,048,000 -24,000 0.02% 38,776
2024-09-11 2024-09-09 0.030 1,072,000 -24,000 0.02% 32,160
2024-09-05 2024-09-03 0.032 1,096,000 -24,000 0.02% 35,072
2024-02-28 2024-02-26 0.036 1,120,000 -24,000 0.02% 40,320
2023-11-29 2023-11-27 0.044 1,144,000 -24,000 0.02% 50,336
2023-11-23 2023-11-21 0.043 1,168,000 -24,000 0.02% 50,224
2023-11-22 2023-11-20 0.043 1,192,000 -24,000 0.02% 51,256
2023-11-17 2023-11-15 0.040 1,216,000 -8,000 0.02% 48,640
2023-11-09 2023-11-07 0.043 1,224,000 -24,000 0.02% 52,632
2023-11-08 2023-11-06 0.043 1,248,000 -24,000 0.02% 53,664
2023-11-07 2023-11-03 0.046 1,272,000 -24,000 0.02% 58,512
2023-09-27 2023-09-25 0.049 1,296,000 -24,000 0.02% 63,504
2023-09-19 2023-09-15 0.049 1,320,000 -24,000 0.02% 64,680
2023-09-18 2023-09-14 0.044 1,344,000 -24,000 0.02% 59,136
2023-09-15 2023-09-13 0.048 1,368,000 -24,000 0.02% 65,664
2023-09-14 2023-09-12 0.046 1,392,000 -24,000 0.02% 64,032
2023-09-06 2023-09-04 0.043 1,416,000 -24,000 0.02% 60,888
2023-08-02 2023-07-31 0.053 1,440,000 -24,000 0.02% 76,320
2023-07-24 2023-07-20 0.053 1,464,000 -24,000 0.03% 77,592
2023-07-12 2023-07-10 0.055 1,488,000 -24,000 0.03% 81,840
2023-07-06 2023-07-04 0.059 1,512,000 -24,000 0.03% 89,208
2023-06-13 2023-06-09 0.056 1,536,000 +24,000 0.03% 86,016
2023-06-07 2023-06-05 0.055 1,512,000 +24,000 0.03% 83,160
2023-06-02 2023-05-31 0.051 1,488,000 -24,000 0.03% 75,888
2023-06-01 2023-05-30 0.052 1,512,000 -24,000 0.03% 78,624
2023-05-31 2023-05-29 0.052 1,536,000 -24,000 0.03% 79,872
2023-05-30 2023-05-25 0.053 1,560,000 -24,000 0.03% 82,680
2023-05-29 2023-05-24 0.054 1,584,000 -24,000 0.03% 85,536
2023-05-24 2023-05-22 0.054 1,608,000 -24,000 0.03% 86,832
2023-05-23 2023-05-19 0.054 1,632,000 -24,000 0.03% 88,128
2023-05-15 2023-05-11 0.054 1,656,000 -24,000 0.03% 89,424
2023-05-10 2023-05-08 0.055 1,680,000 -24,000 0.03% 92,400
2023-05-05 2023-05-03 0.055 1,704,000 -24,000 0.03% 93,720
2023-05-04 2023-05-02 0.056 1,728,000 -24,000 0.03% 96,768
2023-04-26 2023-04-24 0.065 1,752,000 -24,000 0.03% 113,880
2023-04-12 2023-04-06 0.060 1,776,000 +24,000 0.03% 106,560
2023-03-23 2023-03-21 0.060 1,752,000 -24,000 0.03% 105,120
2023-03-13 2023-03-09 0.060 1,776,000 -24,000 0.03% 106,560
2023-03-03 2023-03-01 0.058 1,800,000 -24,000 0.03% 104,400
2023-03-01 2023-02-27 0.060 1,824,000 -192,000 0.03% 109,440
2023-02-24 2023-02-22 0.057 2,016,000 -24,000 0.03% 114,912
2023-02-08 2023-02-06 0.058 2,040,000 -24,000 0.04% 118,320
2023-02-02 2023-01-31 0.057 2,064,000 -24,000 0.04% 117,648
2023-01-19 2023-01-17 0.057 2,088,000 -24,000 0.04% 119,016
2022-11-30 2022-11-28 0.058 2,112,000 -24,000 0.04% 122,496
2022-10-25 2022-10-21 0.041 2,136,000 -24,000 0.04% 87,576
2022-10-21 2022-10-19 0.042 2,160,000 -24,000 0.04% 90,720
2022-09-19 2022-09-15 0.047 2,184,000 -24,000 0.04% 102,648
2021-05-18 2021-05-14 0.061 2,208,000 -24,000 0.04% 134,688
2021-05-06 2021-05-04 0.065 2,232,000 +24,000 0.04% 145,080
2021-03-16 2021-03-12 0.059 2,208,000 -24,000 0.04% 130,272
2021-03-15 2021-03-11 0.058 2,232,000 -24,000 0.04% 129,456
2021-03-12 2021-03-10 0.058 2,256,000 -24,000 0.04% 130,848
2021-02-17 2021-02-11 0.054 2,280,000 +80,000 0.04% 123,120
2021-02-03 2021-02-01 0.058 2,200,000 -24,000 0.04% 127,600
2021-01-29 2021-01-27 0.058 2,224,000 -24,000 0.04% 128,992
2021-01-27 2021-01-25 0.058 2,248,000 -24,000 0.04% 130,384
2021-01-18 2021-01-14 0.061 2,272,000 -24,000 0.04% 138,592
2021-01-15 2021-01-13 0.058 2,296,000 -24,000 0.04% 133,168
2021-01-13 2021-01-11 0.059 2,320,000 -24,000 0.04% 136,880
2021-01-06 2021-01-04 0.062 2,344,000 -24,000 0.04% 145,328
2020-12-10 2020-12-08 0.069 2,368,000 -24,000 0.04% 163,392
2020-09-18 2020-09-16 0.070 2,392,000 -48,000 0.04% 167,440
2020-09-07 2020-09-03 0.076 2,440,000 -48,000 0.04% 185,440
2020-06-16 2020-06-12 0.107 2,488,000 +24,000 0.04% 266,216
2020-05-04 2020-04-28 0.118 2,464,000 +24,000 0.04% 290,752
2020-04-23 2020-04-21 0.116 2,440,000 +48,000 0.04% 283,040
2020-04-20 2020-04-16 0.117 2,392,000 +48,000 0.04% 279,864
2020-04-15 2020-04-09 0.117 2,344,000 +48,000 0.04% 274,248
2020-04-14 2020-04-08 0.117 2,296,000 +24,000 0.04% 268,632
2020-04-09 2020-04-07 0.119 2,272,000 +48,000 0.04% 270,368
2020-04-08 2020-04-06 0.119 2,224,000 +24,000 0.04% 264,656
2020-04-03 2020-04-01 0.119 2,200,000 +24,000 0.04% 261,800
2020-03-17 2020-03-13 0.119 2,176,000 +24,000 0.04% 258,944
2020-03-13 2020-03-11 0.122 2,152,000 +48,000 0.04% 262,544
2020-03-12 2020-03-10 0.122 2,104,000 +96,000 0.04% 256,688
2020-03-11 2020-03-09 0.120 2,008,000 +96,000 0.03% 240,960
2020-03-10 2020-03-06 0.122 1,912,000 +24,000 0.03% 233,264
2020-03-03 2020-02-28 0.125 1,888,000 +48,000 0.03% 236,000
2020-02-26 2020-02-24 0.123 1,840,000 +120,000 0.03% 226,320
2020-02-19 2020-02-17 0.126 1,720,000 +24,000 0.03% 216,720
2020-02-18 2020-02-14 0.126 1,696,000 +24,000 0.03% 213,696
2020-02-17 2020-02-13 0.126 1,672,000 +48,000 0.03% 210,672
2020-02-14 2020-02-12 0.126 1,624,000 +48,000 0.03% 204,624
2020-02-13 2020-02-11 0.125 1,576,000 +24,000 0.03% 197,000
2020-02-11 2020-02-07 0.124 1,552,000 +48,000 0.03% 192,448
2020-02-10 2020-02-06 0.125 1,504,000 +24,000 0.03% 188,000
2020-01-31 2020-01-29 0.117 1,480,000 +24,000 0.03% 173,160
2020-01-29 2020-01-22 0.126 1,456,000 +24,000 0.03% 183,456
2020-01-22 2020-01-20 0.127 1,432,000 +48,000 0.02% 181,864
2020-01-20 2020-01-16 0.121 1,384,000 +48,000 0.02% 167,464
2020-01-17 2020-01-15 0.125 1,336,000 +48,000 0.02% 167,000
2020-01-15 2020-01-13 0.129 1,288,000 +48,000 0.02% 166,152
2020-01-14 2020-01-10 0.125 1,240,000 +48,000 0.02% 155,000
2020-01-13 2020-01-09 0.126 1,192,000 +48,000 0.02% 150,192
2020-01-09 2020-01-07 0.124 1,144,000 +24,000 0.02% 141,856
2020-01-08 2020-01-06 0.124 1,120,000 +24,000 0.02% 138,880
2019-12-18 2019-12-16 0.120 1,096,000 +24,000 0.02% 131,520
2019-12-16 2019-12-12 0.122 1,072,000 +24,000 0.02% 130,784
2019-11-14 2019-11-12 0.122 1,048,000 +48,000 0.02% 127,856
2019-11-11 2019-11-07 0.121 1,000,000 +24,000 0.02% 121,000
2019-11-04 2019-10-31 0.125 976,000 +48,000 0.02% 122,000
2019-10-24 2019-10-22 0.125 928,000 +48,000 0.02% 116,000
2019-10-23 2019-10-21 0.123 880,000 +48,000 0.02% 108,240
2019-09-27 2019-09-25 0.130 832,000 +66,667 0.01% 108,241
2019-09-26 2019-09-24 0.120 765,333 +46,857 0.01% 91,728
2019-09-24 2019-09-20 0.124 718,476 +46,857 0.01% 89,056
2019-09-20 2019-09-18 0.124 671,619 +46,857 0.01% 83,248
2019-09-19 2019-09-17 0.124 624,762 +46,857 0.01% 77,440
2019-09-12 2019-09-10 0.124 577,905 +46,857 0.01% 71,632
2019-09-11 2019-09-09 0.121 531,048 +23,429 0.01% 64,192
2019-09-09 2019-09-05 0.125 507,619 +46,857 0.01% 63,440
2019-09-04 2019-09-02 0.121 460,762 +46,857 0.01% 55,696
2019-08-20 2019-08-16 0.123 413,905 +46,857 0.01% 50,880
2019-08-16 2019-08-14 0.128 367,048 +23,429 0.01% 47,000
2019-07-24 2019-07-22 0.129 343,619 +46,857 0.01% 44,352
2019-04-15 2019-04-11 0.138 296,762 +23,429 0.01% 41,040
2019-01-28 2019-01-24 0.135 273,333 +7,809 0.00% 36,960
2019-01-22 2019-01-18 0.135 265,524 +7,810 0.00% 35,904
2018-12-27 2018-12-20 0.131 257,714 +7,809 0.00% 33,792
2018-12-11 2018-12-07 0.132 249,905 +7,810 0.00% 33,024
2018-12-06 2018-12-04 0.132 242,095 +7,809 0.00% 31,992
2018-11-21 2018-11-19 0.133 234,286 +7,810 0.00% 31,200
2018-11-19 2018-11-15 0.131 226,476 +7,809 0.00% 29,696
2018-10-15 2018-10-11 0.133 218,667 +15,619 0.00% 29,120
2018-08-08 2018-08-06 0.139 203,048 +7,810 0.00% 28,288
2018-01-12 2018-01-10 0.128 195,238 -7,810 0.00% 25,000
2017-10-26 2017-10-24 0.136 203,048 +7,810 0.00% 27,664
2017-10-20 2017-10-18 0.136 195,238 -7,810 0.00% 26,600
2017-05-18 2017-05-16 0.140 203,048 +7,810 0.00% 28,496
2015-12-02 2015-11-30 0.133 195,238 +15,619 0.00% 26,000
2015-12-01 2015-11-27 0.136 179,619 +148,381 0.00% 24,472
2015-11-26 2015-11-24 0.141 31,238 +31,238 0.00% 4,416
2015-10-29 2015-10-27 0.153 0 -101,524
2015-10-26 2015-10-22 0.153 101,524 -15,619 0.00% 15,496
2015-10-06 2015-10-02 0.149 117,143 +7,810 0.00% 17,400
2015-10-05 2015-09-30 0.144 109,333 -15,619 0.00% 15,792
2015-10-02 2015-09-29 0.149 124,952 -15,619 0.00% 18,560
2015-09-30 2015-09-25 0.144 140,571 -15,619 0.00% 20,304
2015-09-29 2015-09-24 0.149 156,190 -15,620 0.00% 23,200
2015-09-25 2015-09-23 0.144 171,810 -15,619 0.00% 24,816
2015-09-23 2015-09-21 0.149 187,429 -23,428 0.00% 27,840
2015-09-18 2015-09-16 0.151 210,857 -46,857 0.00% 31,752
2015-09-14 2015-09-10 0.156 257,714 +62,476 0.00% 40,128
2015-09-11 2015-09-09 0.157 195,238 +101,524 0.00% 30,600
2015-09-10 2015-09-08 0.149 93,714 +93,714 0.00% 13,920
2015-08-14 2015-08-12 0.160 0 -105,186
2015-08-13 2015-08-11 0.163 105,186 +15,026 0.00% 17,136
2015-08-11 2015-08-07 0.164 90,160 +90,160 0.00% 14,784
2015-07-29 2015-07-27 0.172 0 -240,426
2015-07-28 2015-07-24 0.178 240,426 -30,053 0.00% 42,752
2015-07-27 2015-07-23 0.176 270,479 +15,027 0.00% 47,520
2015-07-24 2015-07-22 0.177 255,452 -15,027 0.00% 45,152
2015-07-23 2015-07-21 0.176 270,479 +90,160 0.00% 47,520
2015-07-22 2015-07-20 0.178 180,319 +30,053 0.00% 32,064
2015-07-21 2015-07-17 0.181 150,266 +60,106 0.00% 27,200
2015-07-15 2015-07-13 0.178 90,160 +90,160 0.00% 16,032
2015-07-13 2015-07-09 0.166 0 -7,513
2015-07-10 2015-07-08 0.144 7,513 +7,513 0.00% 1,080
2015-07-09 2015-07-07 0.160 0 -428,258
2015-07-08 2015-07-06 0.155 428,258 -353,125 0.01% 66,576
2015-07-07 2015-07-03 0.186 781,383 -135,240 0.01% 145,600
2015-07-06 2015-07-02 0.211 916,623 -217,885 0.02% 193,248
2015-07-03 2015-06-30 0.217 1,134,508 -465,825 0.02% 246,432
2015-07-02 2015-06-29 0.220 1,600,333 -924,136 0.03% 352,728
2015-06-30 2015-06-26 0.230 2,524,469 -150,266 0.05% 580,608
2015-06-29 2015-06-25 0.236 2,674,735 +15,027 0.05% 632,256
2015-06-26 2015-06-24 0.239 2,659,708 +195,345 0.05% 634,368
2015-06-25 2015-06-23 0.235 2,464,363 +15,027 0.05% 579,904
2015-06-24 2015-06-22 0.239 2,449,336 -1,149,535 0.05% 584,192
2015-06-23 2015-06-19 0.221 3,598,871 -262,965 0.07% 797,056
2015-06-22 2015-06-18 0.230 3,861,836 -217,886 0.07% 888,192
2015-06-19 2015-06-17 0.233 4,079,722 -420,745 0.08% 951,336
2015-06-18 2015-06-16 0.229 4,500,467 -683,710 0.08% 1,030,280
2015-06-17 2015-06-15 0.220 5,184,177 -563,498 0.10% 1,142,640
2015-06-16 2015-06-12 0.220 5,747,675 -533,444 0.11% 1,266,840
2015-06-15 2015-06-11 0.218 6,281,119 -240,426 0.12% 1,371,040
2015-06-12 2015-06-10 0.218 6,521,545 -338,098 0.12% 1,423,520
2015-06-11 2015-06-09 0.221 6,859,643 -420,745 0.13% 1,519,232
2015-06-10 2015-06-08 0.231 7,280,388 +736,303 0.13% 1,682,184
2015-06-09 2015-06-05 0.234 6,544,085 +277,992 0.12% 1,532,960
2015-06-08 2015-06-04 0.243 6,266,093 -127,726 0.12% 1,521,216
2015-06-05 2015-06-03 0.252 6,393,819 -22,540 0.12% 1,613,496
2015-06-04 2015-06-02 0.263 6,416,359 +879,057 0.12% 1,687,504
2015-06-01 2015-05-28 0.245 5,537,302 +4,695,812 0.10% 1,356,080
2015-05-29 2015-05-27 0.202 841,490 +413,232 0.02% 170,240
2015-05-28 2015-05-26 0.199 428,258 +82,646 0.01% 85,272
2015-05-27 2015-05-22 0.203 345,612 +345,612 0.01% 70,288
2015-05-14 2015-05-12 0.191 0 -120,213
2015-05-13 2015-05-11 0.202 120,213 +120,213 0.00% 24,320
2011-06-15 2011-06-13 0.278 0 -24,529
2011-04-08 2011-04-06 0.254 24,529 -6,132 0.00% 6,240
2011-03-31 2011-03-29 0.245 30,661 -6,132 0.00% 7,520
2011-03-29 2011-03-25 0.248 36,793 +6,132 0.00% 9,120
2011-03-28 2011-03-24 0.236 30,661 -6,132 0.00% 7,240
2011-03-25 2011-03-23 0.235 36,793 -6,132 0.00% 8,640
2011-03-24 2011-03-22 0.240 42,925 -6,132 0.00% 10,304
2011-03-23 2011-03-21 0.252 49,057 -6,132 0.00% 12,352
2011-03-17 2011-03-15 0.241 55,189 +6,132 0.00% 13,320
2011-03-16 2011-03-14 0.256 49,057 +6,132 0.00% 12,544
2011-03-09 2011-03-07 0.274 42,925 +6,132 0.00% 11,760
2011-03-04 2011-03-02 0.282 36,793 +12,264 0.00% 10,368
2011-03-03 2011-03-01 0.262 24,529 -12,264 0.00% 6,432
2011-03-02 2011-02-28 0.280 36,793 -12,264 0.00% 10,320
2011-03-01 2011-02-25 0.280 49,057 -12,264 0.00% 13,760
2011-02-28 2011-02-24 0.261 61,321 +18,396 0.00% 16,000
2011-02-25 2011-02-23 0.260 42,925 +18,396 0.00% 11,144
2011-02-24 2011-02-22 0.260 24,529 +24,529 0.00% 6,368
2008-01-23 2008-01-21 0.207 0 -8,680,235
2008-01-22 2008-01-18 0.210 8,680,235 +8,680,235 0.24% 1,823,608
2007-11-30 2007-11-28 0.241 0 -10,738
2007-11-29 2007-11-27 0.240 10,738 +10,738 0.00% 2,576
2007-06-26 2007-06-22 9.712 0

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