History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.162 0 +0
2025-10-13 2025-10-09 0.167 0 +0
2025-10-10 2025-10-08 0.166 0 +0
2025-10-09 2025-10-06 0.168 0 +0
2025-10-08 2025-10-03 0.168 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.174 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.175 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.170 0 +0
2025-09-22 2025-09-18 0.170 0 +0
2025-09-19 2025-09-17 0.170 0 +0
2025-09-18 2025-09-16 0.164 0 +0
2025-09-17 2025-09-15 0.168 0 +0
2025-09-16 2025-09-12 0.162 0 +0
2025-09-15 2025-09-11 0.162 0 +0
2025-09-12 2025-09-10 0.163 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.175 0 +0
2025-09-09 2025-09-05 0.159 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.163 0 +0
2025-09-04 2025-09-02 0.169 0 +0
2025-09-03 2025-09-01 0.170 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.167 0 +0
2025-08-29 2025-08-27 0.165 0 +0
2025-08-28 2025-08-26 0.166 0 +0
2025-08-27 2025-08-25 0.171 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.171 0 +0
2025-08-21 2025-08-19 0.172 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.169 0 +0
2025-08-18 2025-08-14 0.168 0 +0
2025-08-15 2025-08-13 0.168 0 +0
2025-08-14 2025-08-12 0.165 0 +0
2025-08-13 2025-08-11 0.162 0 -10,000
2025-02-26 2025-02-24 0.200 10,000 -10,000 0.00% 2,000
2022-06-08 2022-06-06 0.208 20,000 +20,000 0.00% 4,160
2021-09-30 2021-09-28 0.147 0 -10,000
2021-05-07 2021-05-05 0.189 10,000 +10,000 0.00% 1,890
2019-05-21 2019-05-17 0.370 0 -10,000
2019-03-01 2019-02-27 0.570 10,000 +10,000 0.00% 5,700
2017-11-15 2017-11-13 1.290 0 -10,000
2017-11-14 2017-11-10 1.270 10,000 +10,000 0.00% 12,700
2017-09-19 2017-09-15 0.840 0 -10,000
2017-08-31 2017-08-29 0.850 10,000 +10,000 0.00% 8,500
2017-07-13 2017-07-11 0.900 0 -90,000
2017-07-12 2017-07-10 0.890 90,000 -30,000 0.00% 80,100
2017-07-11 2017-07-07 0.920 120,000 -30,000 0.00% 110,400
2017-07-10 2017-07-06 0.930 150,000 -40,000 0.00% 139,500
2017-07-03 2017-06-29 1.000 190,000 -20,000 0.01% 190,000
2017-06-05 2017-06-01 0.890 210,000 -70,000 0.01% 186,900
2017-06-02 2017-05-31 0.750 280,000 +280,000 0.01% 210,000
2017-01-03 2016-12-29 1.410 0 -10,000
2016-11-14 2016-11-10 1.490 10,000 -8,154 0.00% 14,900
2016-11-04 2016-11-02 1.470 18,154 -4,078 0.00% 26,686
2016-11-02 2016-10-31 1.500 22,232 +10,000 0.00% 33,348
2016-10-28 2016-10-26 1.510 12,232 -4,077 0.00% 18,470
2016-10-27 2016-10-25 1.510 16,309 -28,540 0.00% 24,627
2016-10-24 2016-10-19 1.520 44,849 -24,463 0.00% 68,170
2016-10-20 2016-10-18 1.530 69,312 -12,232 0.00% 106,047
2016-08-26 2016-08-24 1.590 81,544 -10,000 0.00% 129,655
2016-08-11 2016-08-09 1.490 91,544 -3,815 0.00% 136,401
2016-08-09 2016-08-05 1.490 95,359 -3,815 0.00% 142,085
2016-08-08 2016-08-04 1.480 99,174 -7,629 0.00% 146,778
2016-07-26 2016-07-22 1.630 106,803 -10,000 0.00% 174,089
2016-07-18 2016-07-14 1.640 116,803 -13,699 0.01% 191,557
2016-07-08 2016-07-06 1.570 130,502 -15,550 0.01% 204,888
2016-06-07 2016-06-03 1.720 146,052 -3,948 0.01% 251,209
2016-06-02 2016-05-31 1.750 150,000 -2,300,000 0.01% 262,500
2016-05-30 2016-05-26 1.720 2,450,000 -70,000 0.11% 4,214,000
2016-05-19 2016-05-17 1.770 2,520,000 -10,000 0.11% 4,460,400
2016-05-18 2016-05-16 1.790 2,530,000 +710,000 0.11% 4,528,700
2016-05-17 2016-05-13 1.770 1,820,000 +1,670,000 0.08% 3,221,400
2016-02-17 2016-02-15 1.620 150,000 -10,000 0.01% 243,000
2016-02-11 2016-02-04 1.740 160,000 -10,000 0.01% 278,400
2016-02-03 2016-02-01 1.720 170,000 +10,000 0.01% 292,400
2016-02-02 2016-01-29 1.720 160,000 +110,000 0.01% 275,200
2016-01-22 2016-01-20 1.880 50,000 +10,000 0.00% 94,000
2016-01-13 2016-01-11 1.800 40,000 -10,000 0.00% 72,000
2016-01-06 2016-01-04 1.740 50,000 -20,000 0.00% 87,000
2016-01-05 2015-12-31 1.720 70,000 -30,000 0.00% 120,400
2015-12-28 2015-12-22 1.610 100,000 +10,000 0.00% 161,000
2015-12-22 2015-12-18 1.700 90,000 +10,000 0.00% 153,000
2015-12-21 2015-12-17 1.610 80,000 +40,000 0.00% 128,800
2015-12-17 2015-12-15 1.620 40,000 +20,000 0.00% 64,800
2015-12-15 2015-12-11 1.550 20,000 -20,000 0.00% 31,000
2015-12-09 2015-12-07 1.560 40,000 -10,000 0.00% 62,400
2015-12-02 2015-11-30 1.540 50,000 -30,000 0.00% 77,000
2015-12-01 2015-11-27 1.500 80,000 -30,000 0.00% 120,000
2015-11-26 2015-11-24 1.510 110,000 -10,000 0.00% 166,100
2015-11-25 2015-11-23 1.550 120,000 -40,000 0.01% 186,000
2015-11-24 2015-11-20 1.600 160,000 -80,000 0.01% 256,000
2015-11-23 2015-11-19 1.530 240,000 -40,000 0.01% 367,200
2015-11-20 2015-11-18 1.560 280,000 -60,000 0.01% 436,800
2015-11-19 2015-11-17 1.600 340,000 -470,000 0.01% 544,000
2015-11-18 2015-11-16 1.540 810,000 -150,000 0.04% 1,247,400
2015-11-17 2015-11-13 1.440 960,000 -130,000 0.04% 1,382,400
2015-11-10 2015-11-06 1.500 1,090,000 +30,000 0.05% 1,635,000
2015-11-06 2015-11-04 1.650 1,060,000 +10,000 0.05% 1,749,000
2015-11-03 2015-10-30 1.730 1,050,000 +1,010,000 0.05% 1,816,500
2015-10-27 2015-10-23 1.800 40,000 +20,000 0.00% 72,000
2015-09-25 2015-09-23 1.550 20,000 -20,000 0.00% 31,000
2015-09-22 2015-09-18 1.450 40,000 +10,000 0.00% 58,000
2015-09-21 2015-09-17 1.510 30,000 -10,000 0.00% 45,300
2015-09-10 2015-09-08 1.510 40,000 +10,000 0.00% 60,400
2015-09-09 2015-09-07 1.470 30,000 +10,000 0.00% 44,100
2015-07-24 2015-07-22 1.850 20,000 -10,000 0.00% 37,000
2015-07-23 2015-07-21 1.800 30,000 -20,000 0.00% 54,000
2015-07-15 2015-07-13 1.780 50,000 +30,000 0.00% 89,000
2015-07-10 2015-07-08 0.950 20,000 -4,700,000 0.00% 19,000
2015-07-09 2015-07-07 1.060 4,720,000 -1,560,000 0.28% 5,003,200
2015-06-23 2015-06-19 2.040 6,280,000 +20,000 0.38% 12,811,200
2015-06-08 2015-06-04 2.000 6,260,000 -3,160,000 0.38% 12,520,000
2015-06-03 2015-06-01 2.140 9,420,000 +1,110,000 0.56% 20,158,800
2015-06-01 2015-05-28 2.180 8,310,000 +3,030,000 0.50% 18,115,800
2015-05-29 2015-05-27 2.090 5,280,000 +5,280,000 0.32% 11,035,200
2009-11-17 2009-11-13 0.581 0 -5,117,957
2009-11-11 2009-11-09 0.571 5,117,957 -1,098,770 0.38% 2,920,500
2009-11-10 2009-11-06 0.581 6,216,727 -453,002 0.46% 3,612,000
2009-11-09 2009-11-05 0.581 6,669,729 -1,252,983 0.50% 3,875,200
2009-11-06 2009-11-04 0.581 7,922,712 -1,281,899 0.59% 4,603,200
2009-10-28 2009-10-23 0.633 9,204,611 -1,224,069 0.69% 5,825,500
2009-07-29 2009-07-27 0.643 10,428,680 +308,427 0.78% 6,708,400
2009-07-28 2009-07-24 0.643 10,120,253 +414,448 0.76% 6,510,000
2009-07-27 2009-07-23 0.664 9,705,805 +549,385 0.72% 6,444,800
2009-07-09 2009-07-07 0.695 9,156,420 +1,445,751 0.68% 6,365,000
2009-07-08 2009-07-06 0.706 7,710,669 +4,819,168 0.58% 5,440,000
2009-07-06 2009-07-02 0.706 2,891,501 +2,891,501 0.22% 2,040,000
2009-05-22 2009-05-20 0.633 0 -19,277
2009-03-06 2009-03-04 0.249 19,277 -337,341 0.00% 4,800
2009-03-05 2009-03-03 0.251 356,618 -125,299 0.03% 89,540
2009-02-18 2009-02-16 0.265 481,917 -510,832 0.04% 127,500
2009-02-17 2009-02-13 0.270 992,749 -819,258 0.07% 267,800
2009-02-16 2009-02-12 0.259 1,812,007 -1,542,134 0.14% 470,000
2009-02-13 2009-02-11 0.280 3,354,141 -3,855,335 0.25% 939,600
2009-02-12 2009-02-10 0.270 7,209,476 -2,872,224 0.54% 1,944,800
2009-02-11 2009-02-09 0.259 10,081,700 -327,703 0.75% 2,615,000
2009-02-09 2009-02-05 0.275 10,409,403 -578,300 0.78% 2,862,000
2009-02-05 2009-02-03 0.254 10,987,703 -337,342 0.82% 2,793,000
2009-01-30 2009-01-23 0.259 11,325,045 -173,490 0.85% 2,937,500
2009-01-22 2009-01-20 0.254 11,498,535 -57,830 0.86% 2,922,850
2009-01-21 2009-01-19 0.259 11,556,365 -183,129 0.86% 2,997,500
2009-01-15 2009-01-13 0.254 11,739,494 -790,343 0.88% 2,984,100
2009-01-14 2009-01-12 0.270 12,529,837 -771,067 0.93% 3,380,000
2009-01-13 2009-01-09 0.270 13,300,904 -125,299 0.99% 3,588,000
2009-01-12 2009-01-08 0.270 13,426,203 -472,278 1.00% 3,621,800
2009-01-09 2009-01-07 0.270 13,898,481 -1,108,409 1.04% 3,749,200
2009-01-08 2009-01-06 0.291 15,006,890 -481,917 1.12% 4,359,600
2009-01-07 2009-01-05 0.301 15,488,807 -337,341 1.16% 4,660,300
2009-01-06 2009-01-02 0.301 15,826,148 -96,384 1.18% 4,761,800
2009-01-05 2008-12-31 0.296 15,922,532 -240,958 1.19% 4,708,200
2009-01-02 2008-12-29 0.291 16,163,490 -240,958 1.21% 4,695,600
2008-12-30 2008-12-24 0.280 16,404,448 -212,044 1.22% 4,595,400
2008-12-29 2008-12-22 0.280 16,616,492 -298,788 1.24% 4,654,800
2008-12-23 2008-12-19 0.280 16,915,280 -809,621 1.26% 4,738,500
2008-12-22 2008-12-18 0.291 17,724,901 -202,405 1.32% 5,149,200
2008-12-19 2008-12-17 0.285 17,927,306 -453,001 1.34% 5,115,000
2008-12-17 2008-12-15 0.291 18,380,307 -578,301 1.37% 5,339,600
2008-12-16 2008-12-12 0.296 18,958,608 -202,405 1.41% 5,605,950
2008-12-15 2008-12-11 0.291 19,161,013 -501,193 1.43% 5,566,400
2008-12-12 2008-12-10 0.322 19,662,206 +12,527,909 1.47% 6,324,000
2008-12-11 2008-12-09 0.311 7,134,297 -395,171 0.53% 2,220,600
2008-12-09 2008-12-05 0.306 7,529,468 -5,443,733 0.56% 2,304,540
2008-12-08 2008-12-04 0.291 12,973,201 -144,575 0.97% 3,768,800
2008-12-05 2008-12-03 0.291 13,117,776 +3,845,696 0.98% 3,810,800
2008-12-04 2008-12-02 0.280 9,272,080 -14,785,208 0.69% 2,597,400
2008-12-03 2008-12-01 0.280 24,057,288 +11,648,894 1.80% 6,739,200
2008-12-02 2008-11-28 0.280 12,408,394 -462,640 0.93% 3,475,980
2008-11-28 2008-11-26 0.270 12,871,034 -12,468,152 0.96% 3,472,040
2008-11-21 2008-11-19 0.311 25,339,186 +25,319,909 1.89% 7,887,000
2008-10-21 2008-10-17 0.415 19,277 -4,443,273 0.00% 8,000
2008-10-20 2008-10-16 0.410 4,462,550 -5,653,848 0.33% 1,828,850
2008-10-17 2008-10-15 0.410 10,116,398 -5,653,848 0.75% 4,145,920
2008-10-15 2008-10-13 0.410 15,770,246 -4,950,249 1.18% 6,462,990
2008-10-14 2008-10-10 0.462 20,720,495 -4,618,691 1.55% 9,566,610
2008-05-08 2008-05-06 0.944 25,339,186 +281,546 1.89% 23,926,854
2008-03-26 2008-03-20 0.923 25,057,640 -57,187 2.16% 23,135,200
2008-03-17 2008-03-13 1.039 25,114,827 -1,267,656 2.16% 26,086,500
2008-03-14 2008-03-12 1.060 26,382,483 -600,468 2.27% 27,956,800
2008-03-13 2008-03-11 1.207 26,982,951 -676,718 2.32% 32,556,500
2008-03-12 2008-03-10 1.175 27,659,669 -1,429,687 2.38% 32,502,400
2008-03-11 2008-03-07 1.049 29,089,356 -953,124 2.50% 30,520,000
2008-03-10 2008-03-06 1.133 30,042,480 -953,125 2.59% 34,041,600
2008-03-04 2008-02-29 1.039 30,995,605 -76,250 2.67% 32,194,800
2008-02-04 2008-01-31 1.249 31,071,855 +47,657 2.67% 38,794,001
2008-01-29 2008-01-25 1.332 31,024,198 +25,038,577 2.67% 41,338,500
2008-01-22 2008-01-18 1.490 5,985,621 +9,531 0.52% 8,917,600
2008-01-14 2008-01-10 1.553 5,976,090 +76,250 0.51% 9,279,600
2007-11-02 2007-10-31 2.487 5,899,840 +114,375 0.54% 14,670,300
2007-11-01 2007-10-30 2.539 5,785,465 +857,812 0.53% 14,689,400
2007-10-23 2007-10-18 2.696 4,927,653 -953,124 0.45% 13,286,900
2007-10-17 2007-10-15 2.644 5,880,777 +162,031 0.54% 15,548,399
2007-10-15 2007-10-11 2.591 5,718,746 -285,938 0.52% 14,819,999
2007-10-12 2007-10-10 2.434 6,004,684 -324,062 0.55% 14,616,001
2007-10-10 2007-10-08 2.235 6,328,746 -629,062 0.58% 14,143,200
2007-10-05 2007-10-03 1.752 6,957,808 +1,143,749 0.64% 12,191,000
2007-09-21 2007-09-19 1.574 5,814,059 -953,124 0.53% 9,150,001
2007-09-19 2007-09-17 1.679 6,767,183 +6,767,183 0.62% 11,360,000
2007-06-26 2007-06-22 0

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