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 2.900 100,000 +0 0.31% 290,000
2025-10-13 2025-10-09 2.970 100,000 +0 0.31% 297,000
2025-10-10 2025-10-08 2.930 100,000 +0 0.31% 293,000
2025-10-09 2025-10-06 2.930 100,000 -2,000 0.31% 293,000
2025-10-03 2025-09-30 2.870 102,000 +17,500 0.32% 292,740
2025-10-02 2025-09-29 2.670 84,500 +11,000 0.26% 225,615
2025-09-15 2025-09-11 2.340 73,500 -1,500 0.23% 171,990
2025-09-11 2025-09-09 2.280 75,000 -500 0.23% 171,000
2025-09-09 2025-09-05 2.200 75,500 -500 0.24% 166,100
2025-08-29 2025-08-27 2.550 76,000 +2,500 0.24% 193,800
2025-07-17 2025-07-15 2.310 73,500 -500 0.23% 169,785
2025-07-02 2025-06-27 2.013 74,000 +3,412 0.23% 148,947
2025-04-24 2025-04-22 1.478 70,588 -477 0.23% 104,340
2025-04-03 2025-04-01 1.531 71,065 -1,431 0.23% 108,770
2024-10-10 2024-10-08 1.279 72,496 -477 0.24% 92,720
2024-10-04 2024-10-02 1.279 72,973 -477 0.24% 93,330
2024-09-10 2024-09-05 1.227 73,450 -477 0.24% 90,090
2024-09-05 2024-09-03 1.268 73,927 -477 0.24% 93,775
2024-06-28 2024-06-26 1.159 74,404 +6,461 0.24% 86,271
2023-11-27 2023-11-23 0.895 67,943 -436 0.24% 60,840
2023-06-21 2023-06-19 1.087 68,379 +7,013 0.25% 74,351
2023-05-30 2023-05-25 1.049 61,366 -391 0.25% 64,370
2023-05-29 2023-05-24 0.985 61,757 -391 0.25% 60,830
2023-05-24 2023-05-22 1.011 62,148 -391 0.25% 62,805
2023-05-16 2023-05-12 1.036 62,539 -390 0.25% 64,800
2023-01-11 2023-01-09 0.819 62,929 -391 0.25% 51,520
2023-01-04 2022-12-30 0.831 63,320 -391 0.25% 52,650
2022-11-22 2022-11-18 0.844 63,711 -391 0.25% 53,790
2022-09-26 2022-09-22 0.831 64,102 -391 0.26% 53,300
2021-08-26 2021-08-24 1.279 64,493 +391 0.26% 82,500
2021-07-29 2021-07-27 1.126 64,102 +391 0.26% 72,160
2021-06-22 2021-06-18 1.400 63,711 +3,755 0.25% 89,202
2020-11-26 2020-11-24 1.155 59,956 -368 0.25% 69,274
2020-04-27 2020-04-23 1.060 60,324 +735 0.26% 63,960
2020-04-23 2020-04-21 1.223 59,589 +736 0.25% 72,900
2020-04-20 2020-04-16 1.332 58,853 +1,471 0.25% 78,400
2020-04-17 2020-04-15 1.183 57,382 +736 0.24% 67,860
2020-04-15 2020-04-09 1.346 56,646 +1,103 0.24% 76,230
2020-04-14 2020-04-08 1.346 55,543 +736 0.24% 74,746
2020-04-09 2020-04-07 1.468 54,807 +736 0.23% 80,460
2020-04-08 2020-04-06 1.618 54,071 +735 0.23% 87,465
2020-04-07 2020-04-03 1.509 53,336 +1,472 0.23% 80,476
2020-01-20 2020-01-16 1.699 51,864 +735 0.22% 88,125
2020-01-10 2020-01-08 1.754 51,129 +368 0.22% 89,656
2019-10-23 2019-10-21 1.821 50,761 +736 0.22% 92,461
2019-10-14 2019-10-10 1.835 50,025 +736 0.21% 91,800
2019-09-27 2019-09-25 1.604 49,289 +735 0.21% 79,059
2019-09-19 2019-09-17 1.754 48,554 +736 0.21% 85,140
2019-09-10 2019-09-06 1.781 47,818 +736 0.20% 85,150
2019-09-09 2019-09-05 1.699 47,082 +735 0.20% 79,999
2019-09-06 2019-09-04 1.740 46,347 +736 0.20% 80,640
2019-09-04 2019-09-02 1.536 45,611 +736 0.19% 70,060
2019-09-03 2019-08-30 1.604 44,875 +367 0.19% 71,979
2019-09-02 2019-08-29 1.672 44,508 +368 0.19% 74,416
2019-08-20 2019-08-16 1.767 44,140 +736 0.19% 78,000
2019-08-16 2019-08-14 1.835 43,404 +368 0.18% 79,650
2019-07-22 2019-07-18 2.121 43,036 +735 0.18% 91,259
2019-07-17 2019-07-15 2.202 42,301 +736 0.18% 93,151
2019-07-16 2019-07-12 2.216 41,565 +368 0.18% 92,095
2019-06-14 2019-06-12 2.377 41,197 +2,098 0.17% 97,937
2019-06-10 2019-06-05 2.490 39,099 +711 0.17% 97,350
2019-05-31 2019-05-29 2.462 38,388 +711 0.17% 94,499
2019-05-30 2019-05-28 2.490 37,677 +355 0.17% 93,809
2019-04-16 2019-04-12 2.982 37,322 +711 0.16% 111,300
2019-04-15 2019-04-11 2.926 36,611 +355 0.16% 107,120
2019-04-12 2019-04-10 2.912 36,256 +356 0.16% 105,571
2019-04-09 2019-04-04 3.010 35,900 +711 0.16% 108,070
2019-04-08 2019-04-03 2.884 35,189 +711 0.15% 101,474
2019-04-04 2019-04-02 2.954 34,478 +711 0.15% 101,849
2019-04-03 2019-04-01 3.010 33,767 +355 0.15% 101,649
2019-03-28 2019-03-26 2.898 33,412 +355 0.15% 96,820
2019-03-22 2019-03-20 2.870 33,057 +711 0.15% 94,861
2019-03-21 2019-03-19 2.884 32,346 +356 0.14% 93,276
2019-03-20 2019-03-18 2.813 31,990 +1,066 0.14% 89,999
2019-03-19 2019-03-15 2.757 30,924 +356 0.14% 85,260
2019-03-18 2019-03-14 2.884 30,568 +1,066 0.13% 88,149
2019-03-15 2019-03-13 2.785 29,502 +355 0.13% 82,170
2019-03-14 2019-03-12 2.926 29,147 +356 0.13% 85,281
2019-03-13 2019-03-11 2.954 28,791 +1,066 0.13% 85,049
2019-03-08 2019-03-06 2.912 27,725 +1,066 0.12% 80,730
2019-03-07 2019-03-05 2.926 26,659 +1,067 0.12% 78,001
2019-03-06 2019-03-04 2.940 25,592 +355 0.11% 75,239
2019-03-05 2019-03-01 2.785 25,237 +711 0.11% 70,291
2019-03-04 2019-02-28 2.574 24,526 +1,067 0.11% 63,135
2019-03-01 2019-02-27 2.588 23,459 +2,132 0.10% 60,719
2019-02-28 2019-02-26 2.701 21,327 +1,422 0.09% 57,601
2019-02-27 2019-02-25 2.870 19,905 +1,066 0.09% 57,120
2019-02-26 2019-02-22 2.715 18,839 +1,067 0.08% 51,146
2019-02-25 2019-02-21 2.729 17,772 +1,421 0.08% 48,499
2019-02-22 2019-02-20 2.616 16,351 +1,422 0.07% 42,781
2019-02-21 2019-02-19 2.546 14,929 +1,422 0.07% 38,011
2019-02-20 2019-02-18 2.645 13,507 +1,066 0.06% 35,720
2019-02-19 2019-02-15 2.560 12,441 +1,067 0.05% 31,851
2019-02-18 2019-02-14 2.532 11,374 +711 0.05% 28,799
2019-02-15 2019-02-13 2.602 10,663 +710 0.05% 27,749
2019-02-14 2019-02-12 2.588 9,953 +711 0.04% 25,761
2019-02-13 2019-02-11 2.490 9,242 +356 0.04% 23,011
2019-02-12 2019-02-08 2.532 8,886 +355 0.04% 22,500
2019-02-11 2019-02-04 2.645 8,531 +356 0.04% 22,561
2019-02-08 2019-01-31 2.532 8,175 +711 0.04% 20,699
2019-01-29 2019-01-25 2.602 7,464 +355 0.03% 19,424
2019-01-25 2019-01-23 2.645 7,109 +356 0.03% 18,800
2019-01-24 2019-01-22 2.532 6,753 +1,066 0.03% 17,099
2019-01-23 2019-01-21 2.532 5,687 +1,066 0.02% 14,400
2019-01-22 2019-01-18 2.419 4,621 +1,067 0.02% 11,180
2019-01-21 2019-01-17 2.405 3,554 +1,066 0.02% 8,549
2019-01-18 2019-01-16 2.504 2,488 +711 0.01% 6,230
2019-01-17 2019-01-15 2.504 1,777 +355 0.01% 4,449
2019-01-16 2019-01-14 2.659 1,422 +356 0.01% 3,781
2019-01-11 2019-01-09 2.673 1,066 +355 0.00% 2,849
2019-01-08 2019-01-04 2.659 711 +356 0.00% 1,890
2018-12-28 2018-12-24 2.602 355 +355 0.00% 924
2018-10-24 2018-10-22 2.391 0 -26,659
2018-06-12 2018-06-08 3.024 26,659 +742 0.12% 80,619
2018-01-09 2018-01-05 3.748 25,917 -1,728 0.12% 97,125
2017-11-13 2017-11-09 3.820 27,645 +10,367 0.13% 105,601
2017-11-09 2017-11-07 3.791 17,278 +1,728 0.08% 65,500
2017-11-08 2017-11-06 3.834 15,550 +3,455 0.07% 59,624
2017-07-26 2017-07-24 4.225 12,095 +6,220 0.05% 51,102
2017-07-25 2017-07-21 4.341 5,875 +5,875 0.03% 25,502
2017-07-21 2017-07-19 4.341 0 -6,566
2017-07-19 2017-07-17 4.051 6,566 -345 0.03% 26,602
2017-06-13 2017-06-09 4.410 6,911 +131 0.03% 30,479
2017-02-09 2017-02-07 5.605 6,780 +5,424 0.03% 38,002
2017-02-06 2017-02-02 4.632 1,356 +1,356 0.01% 6,280
2016-04-19 2016-04-15 5.826 0 -13,559
2015-11-27 2015-11-25 7.110 13,559 -678 0.06% 96,398
2015-11-26 2015-11-24 6.756 14,237 -678 0.07% 96,179
2015-11-25 2015-11-23 7.213 14,915 -1,017 0.07% 107,579
2015-11-24 2015-11-20 7.080 15,932 -678 0.07% 112,799
2015-11-23 2015-11-19 7.080 16,610 -678 0.08% 117,600
2015-11-20 2015-11-18 7.006 17,288 -1,356 0.08% 121,125
2015-11-19 2015-11-17 6.711 18,644 -1,017 0.09% 125,125
2015-11-18 2015-11-16 6.343 19,661 -678 0.09% 124,701
2015-11-17 2015-11-13 6.593 20,339 -678 0.09% 134,101
2015-11-16 2015-11-12 6.520 21,017 -678 0.10% 137,021
2015-11-13 2015-11-11 6.431 21,695 -678 0.10% 139,522
2015-11-12 2015-11-10 6.520 22,373 -678 0.10% 145,862
2015-11-11 2015-11-09 6.328 23,051 -678 0.11% 145,862
2015-11-10 2015-11-06 6.475 23,729 -1,017 0.11% 153,652
2015-11-09 2015-11-05 6.520 24,746 -678 0.11% 161,333
2015-11-06 2015-11-04 6.195 25,424 -678 0.12% 157,503
2015-11-05 2015-11-03 6.195 26,102 -677 0.12% 161,703
2015-11-04 2015-11-02 6.077 26,779 -678 0.12% 162,737
2015-11-03 2015-10-30 6.343 27,457 -678 0.13% 174,147
2015-11-02 2015-10-29 6.048 28,135 -678 0.13% 170,148
2015-10-30 2015-10-28 6.166 28,813 -678 0.13% 177,648
2015-10-29 2015-10-27 5.900 29,491 -678 0.14% 173,998
2015-10-28 2015-10-26 6.461 30,169 -678 0.14% 194,908
2015-10-27 2015-10-23 6.475 30,847 -678 0.14% 199,743
2015-10-26 2015-10-22 6.136 31,525 -1,695 0.15% 193,439
2015-10-23 2015-10-20 6.726 33,220 -678 0.15% 223,439
2015-10-22 2015-10-19 6.859 33,898 -678 0.16% 232,500
2015-10-20 2015-10-16 6.859 34,576 -678 0.16% 237,150
2015-10-19 2015-10-15 6.859 35,254 -678 0.16% 241,800
2015-10-16 2015-10-14 6.903 35,932 -678 0.17% 248,040
2015-10-15 2015-10-13 7.228 36,610 -678 0.17% 264,601
2015-10-14 2015-10-12 7.449 37,288 -678 0.17% 277,751
2015-10-09 2015-10-07 7.095 37,966 +678 0.18% 269,361
2015-10-08 2015-10-06 5.959 37,288 +678 0.17% 222,201
2015-10-07 2015-10-05 6.048 36,610 -339 0.17% 221,400
2015-10-06 2015-10-02 5.974 36,949 +339 0.17% 220,726
2015-10-05 2015-09-30 5.974 36,610 -678 0.17% 218,700
2015-10-02 2015-09-29 5.841 37,288 -678 0.17% 217,801
2015-09-30 2015-09-25 5.812 37,966 -678 0.18% 220,641
2015-09-29 2015-09-24 5.974 38,644 -678 0.18% 230,851
2015-09-25 2015-09-23 5.944 39,322 -678 0.18% 233,741
2015-09-24 2015-09-22 6.343 40,000 +339 0.18% 253,702
2015-09-23 2015-09-21 6.136 39,661 -1,017 0.18% 243,362
2015-09-22 2015-09-18 6.475 40,678 -339 0.19% 263,402
2015-09-21 2015-09-17 5.738 41,017 +339 0.19% 235,347
2015-09-18 2015-09-16 5.590 40,678 +1,356 0.19% 227,402
2015-09-16 2015-09-14 5.900 39,322 +678 0.18% 232,001
2015-09-15 2015-09-11 5.812 38,644 +678 0.18% 224,581
2015-09-14 2015-09-10 5.753 37,966 +1,695 0.18% 218,401
2015-09-11 2015-09-09 5.900 36,271 +678 0.17% 214,000
2015-09-10 2015-09-08 5.841 35,593 -339 0.16% 207,900
2015-09-09 2015-09-07 5.384 35,932 +339 0.17% 193,450
2015-09-08 2015-09-04 6.018 35,593 +678 0.16% 214,200
2015-09-04 2015-09-01 5.753 34,915 +678 0.16% 200,850
2015-09-02 2015-08-31 5.694 34,237 -1,356 0.16% 194,930
2015-09-01 2015-08-28 6.121 35,593 +1,017 0.16% 217,875
2015-08-31 2015-08-27 6.151 34,576 -339 0.16% 212,670
2015-08-28 2015-08-26 5.502 34,915 -1,017 0.16% 192,095
2015-08-27 2015-08-25 6.180 35,932 -1,017 0.17% 222,070
2015-08-26 2015-08-24 6.475 36,949 -1,017 0.17% 239,256
2015-08-25 2015-08-21 6.844 37,966 -3,051 0.18% 259,841
2015-08-24 2015-08-20 7.183 41,017 -1,017 0.19% 294,637
2015-08-21 2015-08-19 7.434 42,034 -678 0.19% 312,483
2015-08-20 2015-08-18 7.493 42,712 -678 0.20% 320,043
2015-08-19 2015-08-17 7.862 43,390 -677 0.20% 341,124
2015-08-18 2015-08-14 7.670 44,067 -1,356 0.20% 337,996
2015-08-17 2015-08-13 7.803 45,423 -339 0.21% 354,427
2015-08-14 2015-08-12 7.596 45,762 -339 0.21% 347,622
2015-08-13 2015-08-11 8.113 46,101 -339 0.21% 373,997
2015-08-12 2015-08-10 8.349 46,440 -339 0.21% 387,707
2015-08-11 2015-08-07 8.260 46,779 -339 0.22% 386,397
2015-08-10 2015-08-06 8.201 47,118 -678 0.22% 386,417
2015-08-07 2015-08-05 7.862 47,796 -1,017 0.22% 375,763
2015-08-06 2015-08-04 8.363 48,813 -339 0.22% 408,238
2015-08-05 2015-08-03 8.452 49,152 +2,373 0.23% 415,423
2015-08-04 2015-07-31 8.850 46,779 +339 0.22% 413,997
2015-08-03 2015-07-30 8.835 46,440 +678 0.21% 410,312
2015-07-31 2015-07-29 8.821 45,762 -339 0.21% 403,646
2015-07-30 2015-07-28 8.334 46,101 +1,356 0.21% 384,197
2015-07-29 2015-07-27 8.408 44,745 -678 0.21% 376,196
2015-07-28 2015-07-24 9.366 45,423 -339 0.21% 425,446
2015-07-24 2015-07-22 9.499 45,762 +678 0.21% 434,696
2015-07-23 2015-07-21 9.440 45,084 +678 0.21% 425,596
2015-07-22 2015-07-20 9.809 44,406 +677 0.20% 435,570
2015-07-21 2015-07-17 9.499 43,729 +4,068 0.20% 415,385
2015-07-20 2015-07-16 9.071 39,661 +1,017 0.18% 359,777
2015-07-16 2015-07-14 9.012 38,644 +1,356 0.18% 348,272
2015-07-15 2015-07-13 9.529 37,288 +678 0.17% 355,301
2015-07-14 2015-07-10 9.071 36,610 +3,051 0.17% 332,101
2015-07-13 2015-07-09 8.186 33,559 +4,068 0.15% 274,724
2015-07-08 2015-07-06 9.234 29,491 -2,712 0.14% 272,307
2015-07-07 2015-07-03 11.328 32,203 +1,695 0.15% 364,798
2015-07-02 2015-06-29 12.243 30,508 +7,118 0.14% 373,497
2015-06-30 2015-06-26 13.319 23,390 +1,017 0.11% 311,539
2015-06-29 2015-06-25 13.275 22,373 +1,356 0.10% 297,004
2015-06-26 2015-06-24 13.201 21,017 +1,695 0.10% 277,453
2015-06-25 2015-06-23 13.157 19,322 +339 0.09% 254,221
2015-06-24 2015-06-22 13.606 18,983 +1,695 0.09% 258,280
2015-06-23 2015-06-19 13.892 17,288 +2,023 0.08% 240,167
2015-06-22 2015-06-18 14.028 15,265 +664 0.07% 214,133
2015-06-17 2015-06-15 15.052 14,601 +995 0.07% 219,779
2015-06-16 2015-06-12 14.721 13,606 +332 0.06% 200,292
2015-05-12 2015-05-08 16.815 13,274 +13,274 0.06% 223,205
2014-11-18 2014-11-14 18.834 0 -82,297
2014-11-17 2014-11-13 18.382 82,297 -29,866 0.39% 1,512,801
2014-11-13 2014-11-11 17.086 112,163 0.53% 1,916,464

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