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 1.870 45,000 +0 0.01% 84,150
2025-10-13 2025-10-09 1.860 45,000 +0 0.01% 83,700
2025-10-10 2025-10-08 1.880 45,000 +13,000 0.01% 84,600
2025-10-09 2025-10-06 1.830 32,000 +32,000 0.01% 58,560
2025-10-06 2025-10-02 1.900 0 -78,000
2025-10-03 2025-09-30 1.840 78,000 -8,000 0.02% 143,520
2025-09-26 2025-09-24 1.700 86,000 -132,000 0.02% 146,200
2025-09-24 2025-09-22 1.700 218,000 +25,000 0.06% 370,600
2025-09-23 2025-09-19 1.700 193,000 +77,000 0.05% 328,100
2025-09-22 2025-09-18 1.560 116,000 +116,000 0.03% 180,960
2025-07-28 2025-07-24 1.120 0 -1,000
2025-06-11 2025-06-09 0.950 1,000 -1,000 0.00% 950
2025-06-05 2025-06-03 0.990 2,000 +1,000 0.00% 1,980
2025-06-04 2025-06-02 1.000 1,000 +1,000 0.00% 1,000
2025-01-03 2024-12-31 1.800 0 -1,000
2024-10-16 2024-10-14 1.350 1,000 -1,000 0.00% 1,350
2024-09-27 2024-09-25 1.430 2,000 -1,000 0.00% 2,860
2024-09-16 2024-09-12 1.490 3,000 -2,000 0.00% 4,470
2024-08-28 2024-08-26 1.350 5,000 +1,000 0.00% 6,750
2024-08-27 2024-08-23 1.160 4,000 +2,000 0.00% 4,640
2024-08-19 2024-08-15 1.180 2,000 +1,000 0.00% 2,360
2024-07-31 2024-07-29 1.540 1,000 +1,000 0.00% 1,540
2019-05-24 2019-05-22 1.760 0 -7,000
2019-05-14 2019-05-09 1.830 7,000 -9,000 0.00% 12,810
2019-05-10 2019-05-08 1.780 16,000 -6,000 0.00% 28,480
2019-05-09 2019-05-07 1.810 22,000 -2,000 0.01% 39,820
2019-05-07 2019-05-03 1.850 24,000 -19,000 0.01% 44,400
2019-05-02 2019-04-29 1.900 43,000 -17,000 0.01% 81,700
2019-04-15 2019-04-11 1.870 60,000 -7,000 0.02% 112,200
2018-10-26 2018-10-24 1.840 67,000 -23,995,000 0.02% 123,280
2018-10-12 2018-10-10 1.840 24,062,000 +24,000 6.93% 44,274,080
2018-10-11 2018-10-09 1.850 24,038,000 +43,000 6.92% 44,470,300
2018-10-09 2018-10-05 1.840 23,995,000 -7,417,000 6.91% 44,150,800
2018-10-04 2018-10-02 1.840 31,412,000 +179,000 9.04% 57,798,080
2018-10-03 2018-09-28 1.840 31,233,000 +5,412,000 8.99% 57,468,720
2018-09-28 2018-09-26 1.840 25,821,000 +8,031,000 7.43% 47,510,640
2018-09-26 2018-09-21 1.850 17,790,000 +7,873,000 5.12% 32,911,500
2018-09-24 2018-09-20 1.840 9,917,000 +417,000 2.85% 18,247,280
2018-09-21 2018-09-19 1.850 9,500,000 +9,500,000 2.73% 17,575,000
2015-07-13 2015-07-09 2.070 0 -200,000
2015-06-30 2015-06-26 2.520 200,000 -4,000 0.06% 504,000
2015-06-29 2015-06-25 2.570 204,000 +4,000 0.06% 524,280
2015-06-24 2015-06-22 2.550 200,000 -19,000 0.06% 510,000
2015-06-16 2015-06-12 2.621 219,000 +6,738 0.06% 573,919
2015-06-12 2015-06-10 2.517 212,262 +18,416 0.06% 534,361
2015-06-11 2015-06-09 2.487 193,846 -14,539 0.06% 482,000
2015-06-10 2015-06-08 2.579 208,385 -33,923 0.06% 537,501
2015-06-09 2015-06-05 2.672 242,308 -6,784 0.07% 647,501
2015-06-08 2015-06-04 2.662 249,092 -9,693 0.07% 663,059
2015-06-04 2015-06-02 2.889 258,785 -1,938 0.08% 747,601
2015-06-03 2015-06-01 2.879 260,723 -2,908 0.08% 750,510
2015-06-02 2015-05-29 2.837 263,631 -8,723 0.08% 748,001
2015-06-01 2015-05-28 2.765 272,354 -4,846 0.08% 753,080
2015-05-29 2015-05-27 2.910 277,200 +39,738 0.08% 806,520
2015-05-28 2015-05-26 2.775 237,462 +25,200 0.07% 659,051
2015-05-27 2015-05-22 2.641 212,262 +18,416 0.06% 560,641
2015-05-20 2015-05-18 2.548 193,846 -1,939 0.06% 494,000
2015-05-19 2015-05-15 2.610 195,785 +1,939 0.06% 511,061
2015-05-12 2015-05-08 2.600 193,846 -16,477 0.06% 504,000
2015-05-11 2015-05-07 2.652 210,323 -15,508 0.06% 557,690
2015-05-08 2015-05-06 2.868 225,831 -8,723 0.07% 647,741
2015-05-07 2015-05-05 2.796 234,554 -20,354 0.07% 655,820
2015-05-06 2015-05-04 2.971 254,908 -2,907 0.08% 757,441
2015-05-05 2015-04-30 2.683 257,815 -4,847 0.08% 691,599
2015-04-30 2015-04-28 2.260 262,662 +6,785 0.08% 593,491
2015-04-29 2015-04-27 2.290 255,877 +3,877 0.08% 586,080
2015-04-28 2015-04-24 2.321 252,000 +1,938 0.07% 585,000
2015-04-27 2015-04-23 2.311 250,062 +8,724 0.07% 577,921
2015-04-24 2015-04-22 2.249 241,338 +15,507 0.07% 542,819
2015-04-22 2015-04-20 2.290 225,831 -969 0.07% 517,261
2015-04-21 2015-04-17 2.373 226,800 +8,723 0.07% 538,200
2015-04-20 2015-04-16 2.466 218,077 +6,785 0.06% 537,750
2015-04-16 2015-04-14 2.373 211,292 +1,938 0.06% 501,399
2015-04-10 2015-04-08 2.136 209,354 +969 0.06% 447,120
2015-04-09 2015-04-02 2.053 208,385 +970 0.06% 427,851
2015-04-02 2015-03-31 2.063 207,415 +969 0.06% 427,999
2015-04-01 2015-03-30 2.063 206,446 +3,877 0.06% 426,000
2015-03-30 2015-03-26 1.981 202,569 +969 0.06% 401,280
2015-03-24 2015-03-20 1.981 201,600 +1,938 0.06% 399,360
2015-03-23 2015-03-19 2.012 199,662 +2,908 0.06% 401,701
2015-03-20 2015-03-18 1.909 196,754 +2,908 0.06% 375,550
2015-03-09 2015-03-05 2.063 193,846 -3,877 0.06% 400,000
2015-03-06 2015-03-04 2.105 197,723 -1,939 0.06% 416,160
2015-03-05 2015-03-03 2.115 199,662 -969 0.06% 422,301
2015-03-04 2015-03-02 2.105 200,631 -969 0.06% 422,280
2015-03-03 2015-02-27 2.156 201,600 +969 0.06% 434,720
2015-03-02 2015-02-26 2.146 200,631 +969 0.06% 430,560
2015-02-27 2015-02-25 2.125 199,662 -969 0.06% 424,361
2015-02-26 2015-02-24 2.125 200,631 -1,938 0.06% 426,420
2015-02-24 2015-02-18 2.136 202,569 -1,939 0.06% 432,630
2015-02-23 2015-02-16 2.146 204,508 +970 0.06% 438,881
2015-02-16 2015-02-12 2.136 203,538 -2,908 0.06% 434,699
2015-02-13 2015-02-11 2.156 206,446 -1,939 0.06% 445,170
2015-02-12 2015-02-10 2.177 208,385 -1,938 0.06% 453,651
2015-02-11 2015-02-09 2.208 210,323 -1,939 0.06% 464,380
2015-02-06 2015-02-04 2.187 212,262 +970 0.06% 464,281
2015-02-05 2015-02-03 2.136 211,292 -1,939 0.06% 451,259
2015-02-04 2015-02-02 2.156 213,231 -1,938 0.06% 459,800
2015-02-03 2015-01-30 2.156 215,169 -2,908 0.06% 463,980
2015-02-02 2015-01-29 2.136 218,077 -969 0.06% 465,750
2015-01-30 2015-01-28 2.167 219,046 +1,938 0.07% 474,600
2015-01-29 2015-01-27 2.229 217,108 -1,938 0.06% 483,841
2015-01-28 2015-01-26 2.270 219,046 -3,877 0.07% 497,200
2015-01-27 2015-01-23 2.270 222,923 -3,877 0.07% 506,000
2015-01-26 2015-01-22 2.249 226,800 +7,754 0.07% 510,120
2015-01-23 2015-01-21 2.260 219,046 +1,938 0.07% 494,940
2015-01-22 2015-01-20 2.280 217,108 -1,938 0.06% 495,041
2015-01-21 2015-01-19 2.249 219,046 -2,908 0.07% 492,680
2015-01-19 2015-01-15 2.590 221,954 +969 0.07% 574,790
2015-01-16 2015-01-14 2.631 220,985 +6,785 0.07% 581,401
2015-01-15 2015-01-13 2.641 214,200 -17,446 0.06% 565,760
2015-01-12 2015-01-08 2.600 231,646 +4,846 0.07% 602,280
2015-01-09 2015-01-07 2.579 226,800 -1,938 0.07% 585,000
2015-01-08 2015-01-06 2.435 228,738 -18,416 0.07% 556,959
2015-01-05 2014-12-31 2.198 247,154 +2,908 0.07% 543,150
2015-01-02 2014-12-29 1.971 244,246 +23,261 0.07% 481,320
2014-12-30 2014-12-24 2.012 220,985 +9,693 0.07% 444,601
2014-12-29 2014-12-22 2.063 211,292 +14,538 0.06% 435,999
2014-12-23 2014-12-19 2.053 196,754 +2,908 0.06% 403,970
2014-12-12 2014-12-10 2.703 193,846 -13,569 0.06% 524,000
2014-12-11 2014-12-09 2.734 207,415 -3,877 0.06% 567,099
2014-12-10 2014-12-08 2.775 211,292 +3,877 0.06% 586,419
2014-12-09 2014-12-05 2.734 207,415 +13,569 0.06% 567,099
2014-11-27 2014-11-25 3.271 193,846 -19,385 0.06% 633,999
2014-11-21 2014-11-19 3.601 213,231 -20,354 0.06% 767,801
2014-11-19 2014-11-17 3.663 233,585 +20,354 0.07% 855,551
2014-11-13 2014-11-11 4.581 213,231 -98,861 0.06% 976,801
2014-11-12 2014-11-10 4.447 312,092 -123,093 0.09% 1,387,819
2014-11-11 2014-11-07 4.602 435,185 -2,907 0.13% 2,002,542
2014-11-05 2014-11-03 5.097 438,092 +199,661 0.13% 2,232,878
2014-10-29 2014-10-27 5.014 238,431 -96,923 0.07% 1,195,561
2014-10-27 2014-10-23 5.272 335,354 +101,769 0.10% 1,768,061
2014-10-24 2014-10-22 4.932 233,585 +1,939 0.07% 1,151,982
2014-10-17 2014-10-15 4.829 231,646 +33,923 0.07% 1,118,519
2014-10-16 2014-10-14 4.942 197,723 +11,631 0.06% 977,160
2014-10-15 2014-10-13 5.087 186,092 +2,907 0.06% 946,558
2014-10-14 2014-10-10 5.448 183,185 +9,693 0.05% 997,922
2014-10-09 2014-10-07 5.881 173,492 +6,784 0.05% 1,020,298
2014-10-08 2014-10-06 5.881 166,708 +970 0.05% 980,402
2014-10-07 2014-10-03 5.602 165,738 -3,877 0.05% 928,527
2014-10-06 2014-09-30 5.458 169,615 +3,877 0.05% 925,748
2014-10-03 2014-09-29 5.427 165,738 +13,569 0.05% 899,457
2014-09-30 2014-09-26 5.530 152,169 +3,877 0.05% 841,519
2014-09-16 2014-09-12 5.210 148,292 +16,477 0.04% 772,648
2014-09-15 2014-09-11 5.056 131,815 +9,692 0.04% 666,398
2014-09-10 2014-09-05 5.365 122,123 +11,631 0.04% 655,200
2014-09-08 2014-09-04 5.365 110,492 +13,569 0.03% 592,798
2014-09-05 2014-09-03 5.344 96,923 +96,923 0.03% 518,000
2014-07-15 2014-07-11 3.198 0

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