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 0.152 3,075,000 +0 0.28% 467,400
2025-10-13 2025-10-09 0.151 3,075,000 +0 0.28% 464,325
2025-10-10 2025-10-08 0.155 3,075,000 -5,000 0.28% 476,625
2025-07-28 2025-07-24 0.155 3,080,000 -5,000 0.28% 477,400
2025-07-17 2025-07-15 0.146 3,085,000 -5,000 0.28% 450,410
2024-09-27 2024-09-25 0.150 3,090,000 -5,000 0.28% 463,500
2023-09-25 2023-09-21 0.108 3,095,000 -5,000 0.28% 334,260
2023-09-19 2023-09-15 0.136 3,100,000 -5,000 0.28% 421,600
2023-09-18 2023-09-14 0.143 3,105,000 -5,000 0.28% 444,015
2023-05-30 2023-05-25 0.177 3,110,000 -5,000 0.28% 550,470
2023-05-25 2023-05-23 0.179 3,115,000 -5,000 0.28% 557,585
2023-05-19 2023-05-17 0.185 3,120,000 -5,000 0.28% 577,200
2023-05-15 2023-05-11 0.171 3,125,000 -5,000 0.28% 534,375
2023-05-04 2023-05-02 0.190 3,130,000 -5,000 0.28% 594,700
2023-03-16 2023-03-14 0.173 3,135,000 -5,000 0.28% 542,355
2022-06-20 2022-06-16 0.194 3,140,000 -14,545,000 0.28% 609,160
2021-09-09 2021-09-07 0.135 17,685,000 +640,761 1.60% 2,385,480
2021-09-08 2021-09-06 0.135 17,044,239 -4,819 1.60% 2,299,050
2021-07-26 2021-07-22 0.131 17,049,058 +4,819 1.60% 2,228,940
2021-07-08 2021-07-06 0.125 17,044,239 +5,782,609 1.60% 2,122,200
2021-04-15 2021-04-13 0.125 11,261,630 +4,818 1.06% 1,402,200
2021-03-12 2021-03-10 0.135 11,256,812 -4,818 1.05% 1,518,400
2020-12-07 2020-12-03 0.096 11,261,630 +574,573 1.06% 1,083,564
2020-11-10 2020-11-06 0.102 10,687,057 -4,573 1.06% 1,086,705
2020-11-09 2020-11-05 0.102 10,691,630 -4,573 1.06% 1,087,170
2020-06-16 2020-06-12 0.115 10,696,203 +557,094 1.06% 1,233,758
2020-04-09 2020-04-07 0.129 10,139,109 +8,669 1.06% 1,309,840
2020-03-12 2020-03-10 0.135 10,130,440 +8,670 1.06% 1,367,145
2020-03-11 2020-03-09 0.138 10,121,770 +8,669 1.05% 1,401,000
2020-02-26 2020-02-24 0.150 10,113,101 +8,670 1.05% 1,516,450
2020-02-12 2020-02-10 0.140 10,104,431 +8,670 1.05% 1,410,255
2020-02-11 2020-02-07 0.140 10,095,761 +8,669 1.05% 1,409,045
2020-01-31 2020-01-29 0.144 10,087,092 +8,670 1.05% 1,454,375
2020-01-29 2020-01-22 0.144 10,078,422 +8,669 1.05% 1,453,125
2020-01-23 2020-01-21 0.140 10,069,753 +4,335 1.05% 1,405,415
2020-01-13 2020-01-09 0.148 10,065,418 +4,335 1.05% 1,486,080
2019-12-09 2019-12-05 0.156 10,061,083 +4,335 1.05% 1,566,675
2019-10-22 2019-10-18 0.149 10,056,748 +8,669 1.05% 1,496,400
2019-10-03 2019-09-30 0.165 10,048,079 +4,335 1.05% 1,657,370
2019-09-24 2019-09-20 0.167 10,043,744 +8,670 1.05% 1,679,825
2019-09-20 2019-09-18 0.158 10,035,074 +8,669 1.05% 1,585,775
2019-09-13 2019-09-11 0.176 10,026,405 +8,670 1.04% 1,769,445
2019-09-09 2019-09-05 0.150 10,017,735 -17,339 1.04% 1,502,150
2019-09-06 2019-09-04 0.145 10,035,074 +4,335 1.05% 1,458,450
2019-06-20 2019-06-18 0.180 10,030,739 +4,334 1.04% 1,804,920
2018-11-23 2018-11-21 0.185 10,026,405 -17,339 1.04% 1,850,400
2017-12-28 2017-12-22 0.415 10,043,744 +69,357 1.04% 4,170,600
2017-12-27 2017-12-21 0.421 9,974,387 +43,348 1.04% 4,199,325
2017-12-22 2017-12-20 0.415 9,931,039 +351,119 1.03% 4,123,800
2017-12-19 2017-12-15 0.427 9,579,920 +17,340 0.99% 4,088,500
2017-12-18 2017-12-14 0.404 9,562,580 +190,731 0.99% 3,860,500
2017-12-13 2017-12-11 0.427 9,371,849 +320,776 0.97% 3,999,700
2017-12-12 2017-12-08 0.415 9,051,073 +264,423 0.94% 3,758,400
2017-12-11 2017-12-07 0.415 8,786,650 +1,343,789 0.91% 3,648,600
2017-07-03 2017-06-29 0.404 7,442,861 +1,573,535 0.77% 3,004,750
2017-06-30 2017-06-28 0.404 5,869,326 +160,387 0.61% 2,369,500
2016-06-16 2016-06-14 0.542 5,708,939 +173,393 0.69% 3,094,950
2016-06-13 2016-06-08 0.548 5,535,546 +56,352 0.67% 3,032,875
2016-06-06 2016-06-02 0.536 5,479,194 +147,384 0.66% 2,938,800
2016-05-31 2016-05-27 0.548 5,331,810 +225,409 0.65% 2,921,250
2016-05-27 2016-05-25 0.565 5,106,401 +130,045 0.62% 2,886,100
2016-05-25 2016-05-23 0.566 4,976,356 +105,879 0.60% 2,815,095
2016-05-23 2016-05-19 0.572 4,870,477 +110,307 0.60% 2,783,900
2016-05-20 2016-05-18 0.566 4,760,170 +16,971 0.59% 2,692,800
2016-05-18 2016-05-16 0.560 4,743,199 +42,426 0.59% 2,655,250
2016-03-24 2016-03-22 0.672 4,700,773 -8,486 0.58% 3,157,800
2016-03-23 2016-03-21 0.684 4,709,259 +8,486 0.58% 3,219,000
2015-12-07 2015-12-03 0.695 4,700,773 +4,666,832 0.58% 3,268,600
2015-11-09 2015-11-05 0.778 33,941 -4,242 0.00% 26,400
2015-11-04 2015-11-02 0.801 38,183 -12,728 0.00% 30,600
2015-11-03 2015-10-30 0.790 50,911 -21,213 0.01% 40,200
2015-11-02 2015-10-29 0.801 72,124 -12,728 0.01% 57,800
2015-10-26 2015-10-22 0.837 84,852 -8,485 0.01% 71,000
2015-10-22 2015-10-19 0.860 93,337 +4,243 0.01% 80,300
2015-10-08 2015-10-06 0.801 89,094 +12,728 0.01% 71,400
2015-10-07 2015-10-05 0.790 76,366 +21,213 0.01% 60,300
2015-10-06 2015-10-02 0.813 55,153 +21,212 0.01% 44,850
2015-09-30 2015-09-25 0.825 33,941 -50,911 0.00% 28,000
2015-09-29 2015-09-24 0.779 84,852 -8,485 0.01% 66,065
2015-09-25 2015-09-23 0.779 93,337 -5,303 0.01% 72,671
2015-09-23 2015-09-21 0.766 98,640 -20,550 0.01% 75,600
2015-09-22 2015-09-18 0.766 119,190 +4,110 0.02% 91,350
2015-09-15 2015-09-11 0.779 115,080 +20,550 0.01% 89,600
2015-09-14 2015-09-10 0.791 94,530 +24,660 0.01% 74,750
2015-09-11 2015-09-09 0.803 69,870 +24,660 0.01% 56,100
2015-09-10 2015-09-08 0.766 45,210 +12,330 0.01% 34,650
2015-09-02 2015-08-31 0.779 32,880 -12,330 0.00% 25,600
2015-09-01 2015-08-28 0.803 45,210 +12,330 0.01% 36,300
2015-08-31 2015-08-27 0.803 32,880 -4,110 0.00% 26,400
2015-08-28 2015-08-26 0.754 36,990 +4,110 0.00% 27,900
2015-08-20 2015-08-18 0.912 32,880 -20,550 0.00% 30,000
2015-08-19 2015-08-17 0.912 53,430 -8,220 0.01% 48,750
2015-08-18 2015-08-14 0.925 61,650 -8,220 0.01% 57,000
2015-08-17 2015-08-13 0.937 69,870 -8,220 0.01% 65,450
2015-08-14 2015-08-12 0.925 78,090 -8,220 0.01% 72,200
2015-08-12 2015-08-10 0.973 86,310 -4,110 0.01% 84,000
2015-08-10 2015-08-06 0.961 90,420 -8,220 0.01% 86,900
2015-08-07 2015-08-05 0.925 98,640 -8,220 0.01% 91,200
2015-08-06 2015-08-04 0.925 106,860 -8,220 0.01% 98,800
2015-08-05 2015-08-03 0.937 115,080 -8,220 0.01% 107,800
2015-08-04 2015-07-31 0.937 123,300 -8,220 0.02% 115,500
2015-08-03 2015-07-30 0.949 131,520 -8,220 0.02% 124,800
2015-07-31 2015-07-29 0.937 139,740 -12,330 0.02% 130,900
2015-07-30 2015-07-28 0.900 152,070 -16,440 0.02% 136,900
2015-07-29 2015-07-27 0.888 168,510 -78,090 0.02% 149,650
2015-07-28 2015-07-24 0.973 246,600 -8,220 0.03% 240,000
2015-07-27 2015-07-23 0.998 254,820 -4,110 0.03% 254,200
2015-07-23 2015-07-21 1.119 258,930 -4,110 0.03% 289,800
2015-07-22 2015-07-20 1.144 263,040 +16,440 0.03% 300,800
2015-07-21 2015-07-17 1.022 246,600 +201,390 0.03% 252,000
2015-07-17 2015-07-15 0.900 45,210 -28,770 0.01% 40,700
2015-07-16 2015-07-14 0.925 73,980 -57,540 0.01% 68,400
2015-07-15 2015-07-13 0.925 131,520 +90,420 0.02% 121,600
2015-07-03 2015-06-30 1.083 41,100 -8,220 0.01% 44,500
2015-06-30 2015-06-26 1.168 49,320 -57,540 0.01% 57,600
2015-06-26 2015-06-24 1.168 106,860 +20,550 0.01% 124,800
2015-06-25 2015-06-23 1.168 86,310 +8,220 0.01% 100,800
2015-06-24 2015-06-22 1.168 78,090 +4,110 0.01% 91,200
2015-06-23 2015-06-19 1.180 73,980 -8,220 0.01% 87,300
2015-06-22 2015-06-18 1.168 82,200 -16,440 0.01% 96,000
2015-06-17 2015-06-15 1.265 98,640 -20,550 0.01% 124,800
2015-06-16 2015-06-12 1.253 119,190 +20,550 0.02% 149,350
2015-06-08 2015-06-04 1.363 98,640 +32,880 0.01% 134,400
2015-05-05 2015-04-30 1.253 65,760 -657,599 0.01% 82,400
2015-05-04 2015-04-29 1.277 723,359 -756,239 0.11% 924,000
2015-04-30 2015-04-28 1.326 1,479,598 +1,479,598 0.22% 1,962,000
2014-09-30 2014-09-26 1.144 0

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