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 0.530 238,000 +0 0.05% 126,140
2025-10-13 2025-10-09 0.610 238,000 +0 0.05% 145,180
2025-10-10 2025-10-08 0.610 238,000 -2,000 0.05% 145,180
2025-10-06 2025-10-02 0.680 240,000 -2,000 0.05% 163,200
2025-09-26 2025-09-24 0.670 242,000 -2,000 0.05% 162,140
2025-09-25 2025-09-23 0.730 244,000 -2,000 0.05% 178,120
2025-09-04 2025-09-02 0.275 246,000 -2,000 0.05% 67,650
2025-09-03 2025-09-01 0.330 248,000 -2,000 0.05% 81,840
2025-08-19 2025-08-15 0.300 250,000 -2,000 0.05% 75,000
2025-07-31 2025-07-29 0.295 252,000 -2,000 0.05% 74,340
2025-07-30 2025-07-28 0.255 254,000 -2,000 0.05% 64,770
2025-07-09 2025-07-07 0.285 256,000 -2,000 0.05% 72,960
2025-06-26 2025-06-24 0.280 258,000 -2,000 0.05% 72,240
2025-06-19 2025-06-17 0.280 260,000 -2,000 0.05% 72,800
2023-11-09 2023-11-07 0.285 262,000 -2,000 0.05% 74,670
2023-11-07 2023-11-03 0.260 264,000 -2,000 0.05% 68,640
2023-10-27 2023-10-25 0.290 266,000 -2,000 0.05% 77,140
2023-10-06 2023-10-04 0.285 268,000 -2,000 0.05% 76,380
2023-10-03 2023-09-28 0.300 270,000 -2,000 0.05% 81,000
2023-09-14 2023-09-12 0.295 272,000 -2,000 0.06% 80,240
2023-07-12 2023-07-10 0.325 274,000 -2,000 0.06% 89,050
2023-07-11 2023-07-07 0.320 276,000 -2,000 0.06% 88,320
2023-05-30 2023-05-25 0.355 278,000 -2,000 0.06% 98,690
2023-03-03 2023-03-01 0.410 280,000 -2,000 0.06% 114,800
2023-01-09 2023-01-05 0.450 282,000 -2,000 0.06% 126,900
2022-04-11 2022-04-07 0.730 284,000 +2,000 0.06% 207,320
2022-04-08 2022-04-06 0.730 282,000 +2,000 0.06% 205,860
2022-04-04 2022-03-31 0.710 280,000 +2,000 0.06% 198,800
2022-03-24 2022-03-22 0.730 278,000 +2,000 0.06% 202,940
2022-03-18 2022-03-16 0.570 276,000 +2,000 0.06% 157,320
2022-03-16 2022-03-14 0.560 274,000 +4,000 0.06% 153,440
2022-03-15 2022-03-11 0.650 270,000 +2,000 0.05% 175,500
2022-01-25 2022-01-21 0.780 268,000 +2,000 0.07% 209,040
2022-01-20 2022-01-18 0.760 266,000 +2,000 0.07% 202,160
2022-01-12 2022-01-10 0.820 264,000 +2,000 0.07% 216,480
2022-01-10 2022-01-06 0.840 262,000 +2,000 0.07% 220,080
2021-12-28 2021-12-22 0.810 260,000 +2,000 0.07% 210,600
2021-12-13 2021-12-09 0.900 258,000 +2,000 0.07% 232,200
2021-12-10 2021-12-08 0.910 256,000 +2,000 0.07% 232,960
2021-11-26 2021-11-24 0.780 254,000 +2,000 0.07% 198,120
2021-11-18 2021-11-16 0.720 252,000 +2,000 0.07% 181,440
2021-11-17 2021-11-15 0.700 250,000 +2,000 0.07% 175,000
2021-11-16 2021-11-12 0.700 248,000 +2,000 0.07% 173,600
2021-11-10 2021-11-08 0.710 246,000 +4,000 0.07% 174,660
2021-11-04 2021-11-02 0.650 242,000 +2,000 0.06% 157,300
2021-11-02 2021-10-29 0.710 240,000 +2,000 0.06% 170,400
2021-10-29 2021-10-27 0.700 238,000 +2,000 0.06% 166,600
2021-10-28 2021-10-26 0.620 236,000 +2,000 0.06% 146,320
2021-09-30 2021-09-28 0.680 234,000 +2,000 0.06% 159,120
2021-07-26 2021-07-22 0.710 232,000 +2,000 0.06% 164,720
2021-07-23 2021-07-21 0.660 230,000 +2,000 0.06% 151,800
2021-06-15 2021-06-10 0.480 228,000 +2,000 0.06% 109,440
2021-02-24 2021-02-22 0.400 226,000 +2,000 0.06% 90,400
2021-02-08 2021-02-04 0.400 224,000 +2,000 0.06% 89,600
2021-02-05 2021-02-03 0.415 222,000 +2,000 0.06% 92,130
2020-05-21 2020-05-19 0.480 220,000 +2,000 0.06% 105,600
2020-04-27 2020-04-23 0.450 218,000 +4,000 0.06% 98,100
2020-03-26 2020-03-24 0.495 214,000 +2,000 0.06% 105,930
2020-03-18 2020-03-16 0.495 212,000 +2,000 0.06% 104,940
2020-03-13 2020-03-11 0.570 210,000 +2,000 0.06% 119,700
2020-03-11 2020-03-09 0.530 208,000 +4,000 0.06% 110,240
2020-02-28 2020-02-26 0.670 204,000 +2,000 0.05% 136,680
2020-02-26 2020-02-24 0.620 202,000 +4,000 0.05% 125,240
2019-12-19 2019-12-17 0.500 198,000 +2,000 0.05% 99,000
2019-12-13 2019-12-11 0.495 196,000 +2,000 0.05% 97,020
2019-12-12 2019-12-10 0.500 194,000 +2,000 0.05% 97,000
2019-12-06 2019-12-04 0.485 192,000 +4,000 0.05% 93,120
2019-10-03 2019-09-30 0.630 188,000 +4,000 0.05% 118,440
2019-10-02 2019-09-27 0.630 184,000 +4,000 0.05% 115,920
2019-09-18 2019-09-16 0.620 180,000 +4,000 0.05% 111,600
2019-09-10 2019-09-06 0.560 176,000 +4,000 0.05% 98,560
2019-07-17 2019-07-15 0.710 172,000 +2,000 0.05% 122,120
2019-07-05 2019-07-03 0.680 170,000 -2,000 0.05% 115,600
2019-07-04 2019-07-02 0.690 172,000 -2,000 0.05% 118,680
2019-07-02 2019-06-27 0.700 174,000 -2,000 0.05% 121,800
2019-06-24 2019-06-20 0.720 176,000 +2,000 0.05% 126,720
2019-05-28 2019-05-24 0.880 174,000 +2,000 0.05% 153,120
2019-05-24 2019-05-22 0.830 172,000 +2,000 0.05% 142,760
2019-05-22 2019-05-20 0.800 170,000 -2,000 0.05% 136,000
2019-05-17 2019-05-15 0.910 172,000 -2,000 0.05% 156,520
2019-05-14 2019-05-09 0.950 174,000 +2,000 0.05% 165,300
2019-05-06 2019-05-02 1.040 172,000 +2,000 0.05% 178,880
2019-04-12 2019-04-10 0.680 170,000 +2,000 0.05% 115,600
2019-04-03 2019-04-01 0.570 168,000 +2,000 0.04% 95,760
2019-04-02 2019-03-29 0.590 166,000 +2,000 0.04% 97,940
2019-04-01 2019-03-28 0.570 164,000 +6,000 0.04% 93,480
2019-03-29 2019-03-27 0.550 158,000 +2,000 0.04% 86,900
2019-03-27 2019-03-25 0.600 156,000 +6,000 0.04% 93,600
2019-03-26 2019-03-22 0.550 150,000 +4,000 0.04% 82,500
2019-03-25 2019-03-21 0.580 146,000 +6,000 0.04% 84,680
2019-03-22 2019-03-20 0.580 140,000 +6,000 0.04% 81,200
2019-03-21 2019-03-19 0.560 134,000 +6,000 0.04% 75,040
2019-03-20 2019-03-18 0.560 128,000 +4,000 0.03% 71,680
2019-03-19 2019-03-15 0.620 124,000 +4,000 0.03% 76,880
2019-03-18 2019-03-14 0.650 120,000 +6,000 0.03% 78,000
2019-03-15 2019-03-13 0.660 114,000 +2,000 0.03% 75,240
2019-03-14 2019-03-12 0.650 112,000 +4,000 0.03% 72,800
2019-03-12 2019-03-08 0.650 108,000 +4,000 0.03% 70,200
2019-03-11 2019-03-07 0.640 104,000 +4,000 0.03% 66,560
2019-03-08 2019-03-06 0.660 100,000 +2,000 0.03% 66,000
2019-03-07 2019-03-05 0.670 98,000 +2,000 0.03% 65,660
2019-03-04 2019-02-28 0.670 96,000 +2,000 0.03% 64,320
2019-03-01 2019-02-27 0.690 94,000 +2,000 0.03% 64,860
2019-02-28 2019-02-26 0.690 92,000 +4,000 0.02% 63,480
2019-02-26 2019-02-22 0.670 88,000 +2,000 0.02% 58,960
2019-02-20 2019-02-18 0.690 86,000 +4,000 0.02% 59,340
2019-02-19 2019-02-15 0.700 82,000 +4,000 0.02% 57,400
2019-02-18 2019-02-14 0.720 78,000 +2,000 0.02% 56,160
2019-02-15 2019-02-13 0.720 76,000 +4,000 0.02% 54,720
2019-02-14 2019-02-12 0.750 72,000 +2,000 0.02% 54,000
2019-01-30 2019-01-28 0.710 70,000 +2,000 0.02% 49,700
2019-01-25 2019-01-23 0.700 68,000 +2,000 0.02% 47,600
2019-01-22 2019-01-18 0.720 66,000 +6,000 0.02% 47,520
2019-01-21 2019-01-17 0.690 60,000 +8,000 0.02% 41,400
2019-01-18 2019-01-16 0.690 52,000 +6,000 0.01% 35,880
2019-01-17 2019-01-15 0.700 46,000 +4,000 0.01% 32,200
2019-01-15 2019-01-11 0.720 42,000 +2,000 0.01% 30,240
2019-01-14 2019-01-10 0.740 40,000 +2,000 0.01% 29,600
2019-01-11 2019-01-09 0.730 38,000 +2,000 0.01% 27,740
2019-01-09 2019-01-07 0.760 36,000 +2,000 0.01% 27,360
2018-11-29 2018-11-27 0.790 34,000 +4,000 0.01% 26,860
2018-11-23 2018-11-21 0.780 30,000 +4,000 0.01% 23,400
2018-11-22 2018-11-20 0.760 26,000 +2,000 0.01% 19,760
2018-11-21 2018-11-19 0.750 24,000 +4,000 0.01% 18,000
2018-07-17 2018-07-13 1.340 20,000 +4,000 0.01% 26,800
2018-06-26 2018-06-22 1.390 16,000 +4,000 0.00% 22,240
2018-06-22 2018-06-20 1.410 12,000 +4,000 0.00% 16,920
2018-06-07 2018-06-05 1.400 8,000 -4,000 0.00% 11,200
2018-06-06 2018-06-04 1.460 12,000 -4,000 0.00% 17,520
2018-06-04 2018-05-31 1.460 16,000 -4,000 0.00% 23,360
2018-05-30 2018-05-28 1.370 20,000 -2,000 0.01% 27,400
2018-04-18 2018-04-16 1.590 22,000 -2,000 0.01% 34,980
2018-04-17 2018-04-13 1.650 24,000 -2,000 0.01% 39,600
2018-04-16 2018-04-12 1.650 26,000 -4,000 0.01% 42,900
2018-04-13 2018-04-11 1.660 30,000 -4,000 0.01% 49,800
2018-04-12 2018-04-10 1.580 34,000 -4,000 0.01% 53,720
2018-04-11 2018-04-09 1.580 38,000 -2,000 0.01% 60,040
2018-04-10 2018-04-06 1.580 40,000 -2,000 0.01% 63,200
2018-04-06 2018-04-03 1.660 42,000 +4,000 0.01% 69,720
2018-04-04 2018-03-29 1.690 38,000 +4,000 0.01% 64,220
2018-03-28 2018-03-26 1.850 34,000 +4,000 0.01% 62,900
2018-02-09 2018-02-07 1.800 30,000 +2,000 0.01% 54,000
2017-11-30 2017-11-28 1.830 28,000 +4,000 0.01% 51,240
2017-11-23 2017-11-21 1.800 24,000 +2,000 0.01% 43,200
2017-10-06 2017-10-03 2.400 22,000 +2,000 0.01% 52,800
2017-10-03 2017-09-28 2.300 20,000 +4,000 0.01% 46,000
2017-09-29 2017-09-27 2.080 16,000 +4,000 0.00% 33,280
2017-09-21 2017-09-19 2.250 12,000 +2,000 0.00% 27,000
2017-08-29 2017-08-25 1.150 10,000 +4,000 0.00% 11,500
2017-08-21 2017-08-17 1.050 6,000 +2,000 0.00% 6,300
2017-07-12 2017-07-10 1.110 4,000 +4,000 0.00% 4,440
2015-12-08 2015-12-04 2.110 0 -18,000
2015-12-07 2015-12-03 2.200 18,000 -32,000 0.01% 39,600
2015-12-04 2015-12-02 2.280 50,000 -28,000 0.02% 114,000
2015-12-03 2015-12-01 2.230 78,000 -8,000 0.02% 173,940
2015-11-30 2015-11-26 2.290 86,000 -12,000 0.03% 196,940
2015-11-27 2015-11-25 2.350 98,000 -10,000 0.03% 230,300
2015-11-26 2015-11-24 2.490 108,000 -476,000 0.03% 268,920
2015-11-20 2015-11-18 2.140 584,000 -14,000 0.19% 1,249,760
2015-11-19 2015-11-17 2.270 598,000 -2,000 0.19% 1,357,460
2015-11-18 2015-11-16 2.340 600,000 -16,000 0.19% 1,404,000
2015-11-17 2015-11-13 2.160 616,000 -16,000 0.20% 1,330,560
2015-11-16 2015-11-12 1.860 632,000 -12,000 0.20% 1,175,520
2015-11-06 2015-11-04 1.600 644,000 -2,000 0.20% 1,030,400
2015-11-02 2015-10-29 1.580 646,000 -12,000 0.21% 1,020,680
2015-10-30 2015-10-28 1.600 658,000 -2,000 0.21% 1,052,800
2015-10-29 2015-10-27 1.620 660,000 -2,000 0.21% 1,069,200
2015-10-26 2015-10-22 1.600 662,000 -6,000 0.21% 1,059,200
2015-10-23 2015-10-20 1.660 668,000 -2,000 0.21% 1,108,880
2015-10-20 2015-10-16 1.650 670,000 -2,000 0.21% 1,105,500
2015-10-19 2015-10-15 1.700 672,000 +4,000 0.21% 1,142,400
2015-10-16 2015-10-14 1.750 668,000 -6,000 0.21% 1,169,000
2015-10-15 2015-10-13 1.700 674,000 +2,000 0.21% 1,145,800
2015-10-13 2015-10-09 1.750 672,000 -4,000 0.21% 1,176,000
2015-10-08 2015-10-06 1.650 676,000 +4,000 0.21% 1,115,400
2015-10-07 2015-10-05 1.700 672,000 +12,000 0.21% 1,142,400
2015-10-06 2015-10-02 1.710 660,000 +14,000 0.21% 1,128,600
2015-10-05 2015-09-30 1.680 646,000 -2,000 0.21% 1,085,280
2015-10-02 2015-09-29 1.630 648,000 -2,000 0.21% 1,056,240
2015-09-25 2015-09-23 1.590 650,000 -2,000 0.21% 1,033,500
2015-09-24 2015-09-22 1.600 652,000 +2,000 0.21% 1,043,200
2015-09-23 2015-09-21 1.640 650,000 -8,000 0.21% 1,066,000
2015-09-21 2015-09-17 1.610 658,000 +4,000 0.21% 1,059,380
2015-09-18 2015-09-16 1.650 654,000 +4,000 0.21% 1,079,100
2015-09-16 2015-09-14 1.740 650,000 -2,000 0.21% 1,131,000
2015-09-15 2015-09-11 1.750 652,000 -6,000 0.21% 1,141,000
2015-09-10 2015-09-08 1.620 658,000 -16,000 0.21% 1,065,960
2015-09-09 2015-09-07 1.560 674,000 +10,000 0.21% 1,051,440
2015-09-02 2015-08-31 1.470 664,000 +10,000 0.21% 976,080
2015-08-27 2015-08-25 1.620 654,000 +12,000 0.21% 1,059,480
2015-08-26 2015-08-24 1.680 642,000 +20,000 0.20% 1,078,560
2015-08-25 2015-08-21 1.920 622,000 +196,000 0.20% 1,194,240
2015-08-24 2015-08-20 2.110 426,000 +272,000 0.14% 898,860
2015-08-21 2015-08-19 2.140 154,000 +26,000 0.05% 329,560
2015-08-20 2015-08-18 2.500 128,000 -6,000 0.04% 320,000
2015-08-17 2015-08-13 2.640 134,000 -2,000 0.04% 353,760
2015-08-14 2015-08-12 2.660 136,000 -10,000 0.04% 361,760
2015-08-11 2015-08-07 2.780 146,000 +8,000 0.05% 405,880
2015-08-06 2015-08-04 2.560 138,000 +8,000 0.04% 353,280
2015-08-05 2015-08-03 2.690 130,000 -18,000 0.04% 349,700
2015-08-04 2015-07-31 2.810 148,000 -30,000 0.05% 415,880
2015-08-03 2015-07-30 2.900 178,000 -4,000 0.06% 516,200
2015-07-31 2015-07-29 2.880 182,000 -14,000 0.06% 524,160
2015-07-29 2015-07-27 2.940 196,000 -24,000 0.06% 576,240
2015-07-24 2015-07-22 2.880 220,000 -82,000 0.07% 633,600
2015-07-23 2015-07-21 2.830 302,000 -50,000 0.10% 854,660
2015-07-22 2015-07-20 2.820 352,000 +4,000 0.11% 992,640
2015-07-21 2015-07-17 2.780 348,000 +12,000 0.11% 967,440
2015-07-17 2015-07-15 2.800 336,000 +4,000 0.11% 940,800
2015-07-16 2015-07-14 2.880 332,000 -46,000 0.11% 956,160
2015-07-15 2015-07-13 2.810 378,000 -18,000 0.12% 1,062,180
2015-07-14 2015-07-10 2.650 396,000 -18,000 0.13% 1,049,400
2015-07-10 2015-07-08 1.310 414,000 +100,000 0.13% 542,340
2015-07-09 2015-07-07 1.700 314,000 +82,000 0.10% 533,800
2015-07-08 2015-07-06 2.000 232,000 +20,000 0.07% 464,000
2015-06-29 2015-06-25 3.140 212,000 -62,000 0.07% 665,680
2015-06-26 2015-06-24 3.120 274,000 +12,000 0.09% 854,880
2015-06-25 2015-06-23 3.020 262,000 -18,000 0.08% 791,240
2015-06-24 2015-06-22 3.040 280,000 -24,000 0.09% 851,200
2015-06-22 2015-06-18 3.110 304,000 -22,000 0.10% 945,440
2015-06-19 2015-06-17 2.850 326,000 +12,000 0.10% 929,100
2015-06-16 2015-06-12 2.820 314,000 +4,000 0.10% 885,480
2015-06-12 2015-06-10 2.780 310,000 -8,000 0.10% 861,800
2015-06-11 2015-06-09 2.870 318,000 -4,000 0.10% 912,660
2015-06-10 2015-06-08 3.020 322,000 +10,000 0.10% 972,440
2015-06-09 2015-06-05 3.020 312,000 -4,000 0.10% 942,240
2015-06-08 2015-06-04 3.040 316,000 -2,000 0.10% 960,640
2015-06-05 2015-06-03 3.080 318,000 +6,000 0.10% 979,440
2015-06-03 2015-06-01 2.930 312,000 +20,000 0.10% 914,160
2015-06-02 2015-05-29 3.050 292,000 -58,000 0.09% 890,600
2015-05-29 2015-05-27 3.240 350,000 -6,000 0.11% 1,134,000
2015-05-27 2015-05-22 3.210 356,000 -18,000 0.11% 1,142,760
2015-05-26 2015-05-21 3.240 374,000 +50,000 0.12% 1,211,760
2015-05-22 2015-05-20 3.190 324,000 -4,000 0.10% 1,033,560
2015-05-21 2015-05-19 3.260 328,000 -64,000 0.10% 1,069,280
2015-05-20 2015-05-18 3.180 392,000 +84,000 0.12% 1,246,560
2015-05-15 2015-05-13 3.000 308,000 -16,000 0.10% 924,000
2015-05-14 2015-05-12 3.040 324,000 -18,000 0.10% 984,960
2015-05-13 2015-05-11 3.190 342,000 +34,000 0.11% 1,090,980
2015-04-29 2015-04-27 3.040 308,000 -42,000 0.10% 936,320
2015-04-28 2015-04-24 3.060 350,000 -100,000 0.11% 1,071,000
2015-04-27 2015-04-23 2.850 450,000 -50,000 0.14% 1,282,500
2015-04-23 2015-04-21 2.830 500,000 -14,000 0.16% 1,415,000
2015-04-10 2015-04-08 2.640 514,000 -158,000 0.16% 1,356,960
2015-04-09 2015-04-02 2.750 672,000 -100,000 0.21% 1,848,000
2015-04-08 2015-04-01 2.750 772,000 -54,000 0.25% 2,123,000
2015-03-31 2015-03-27 2.650 826,000 -20,000 0.26% 2,188,900
2015-03-30 2015-03-26 2.830 846,000 +228,000 0.27% 2,394,180
2015-03-26 2015-03-24 2.680 618,000 -178,000 0.20% 1,656,240
2015-03-25 2015-03-23 3.070 796,000 -334,000 0.25% 2,443,720
2015-03-24 2015-03-20 2.780 1,130,000 +426,000 0.36% 3,141,400
2015-03-23 2015-03-19 2.070 704,000 +514,000 0.23% 1,457,280
2015-03-16 2015-03-12 1.770 190,000 +64,000 0.06% 336,300
2015-03-11 2015-03-09 1.800 126,000 +82,000 0.04% 226,800
2015-03-10 2015-03-06 1.740 44,000 +42,000 0.01% 76,560
2015-03-09 2015-03-05 1.690 2,000 +2,000 0.00% 3,380
2014-01-27 2014-01-23 2.840 0

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