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 0.089 0 +0
2025-10-13 2025-10-09 0.080 0 +0
2025-10-10 2025-10-08 0.080 0 +0
2025-10-09 2025-10-06 0.080 0 +0
2025-10-08 2025-10-03 0.080 0 +0
2025-10-06 2025-10-02 0.079 0 +0
2025-10-03 2025-09-30 0.077 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.074 0 +0
2025-09-25 2025-09-23 0.071 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.076 0 +0
2025-09-22 2025-09-18 0.077 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.080 0 +0
2025-09-17 2025-09-15 0.068 0 +0
2025-09-16 2025-09-12 0.068 0 +0
2025-09-15 2025-09-11 0.068 0 +0
2025-09-12 2025-09-10 0.066 0 +0
2025-09-11 2025-09-09 0.066 0 +0
2025-09-10 2025-09-08 0.067 0 +0
2025-09-09 2025-09-05 0.070 0 +0
2025-09-08 2025-09-04 0.073 0 +0
2025-09-05 2025-09-03 0.077 0 +0
2025-09-04 2025-09-02 0.071 0 +0
2025-09-03 2025-09-01 0.074 0 +0
2025-09-02 2025-08-29 0.084 0 +0
2025-09-01 2025-08-28 0.085 0 +0
2025-08-29 2025-08-27 0.085 0 +0
2025-08-28 2025-08-26 0.092 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.084 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.084 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.082 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.085 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.087 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.086 0 +0
2025-08-06 2025-08-04 0.086 0 +0
2025-08-05 2025-08-01 0.086 0 +0
2025-08-04 2025-07-31 0.092 0 +0
2025-08-01 2025-07-30 0.086 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.092 0 +0
2025-07-28 2025-07-24 0.090 0 +0
2025-07-25 2025-07-23 0.093 0 +0
2025-07-24 2025-07-22 0.090 0 +0
2025-07-23 2025-07-21 0.091 0 +0
2025-07-22 2025-07-18 0.094 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.094 0 +0
2025-07-17 2025-07-15 0.102 0 +0
2025-07-16 2025-07-14 0.099 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.106 0 +0
2025-07-11 2025-07-09 0.107 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.105 0 +0
2025-07-08 2025-07-04 0.110 0 +0
2025-07-07 2025-07-03 0.111 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.109 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.095 0 +0
2025-06-26 2025-06-24 0.103 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.111 0 +0
2025-06-23 2025-06-19 0.114 0 -4,000
2025-06-13 2025-06-11 0.107 4,000 -4,000 0.00% 428
2025-05-06 2025-04-30 0.116 8,000 -4,000 0.00% 928
2023-12-12 2023-12-08 0.093 12,000 +4,000 0.00% 1,116
2023-08-14 2023-08-10 0.120 8,000 +4,000 0.00% 960
2023-01-04 2022-12-30 0.208 4,000 +4,000 0.00% 832
2022-08-04 2022-08-02 0.161 0 -4,000
2022-08-03 2022-08-01 0.176 4,000 -12,000 0.00% 704
2022-08-02 2022-07-29 0.169 16,000 -8,000 0.00% 2,704
2022-08-01 2022-07-28 0.187 24,000 -16,000 0.00% 4,488
2022-07-29 2022-07-27 0.195 40,000 -16,000 0.00% 7,800
2022-07-28 2022-07-26 0.193 56,000 -12,000 0.00% 10,808
2022-07-27 2022-07-25 0.209 68,000 -4,000 0.00% 14,212
2022-07-26 2022-07-22 0.216 72,000 -4,000 0.00% 15,552
2022-07-25 2022-07-21 0.250 76,000 -4,000 0.00% 19,000
2022-07-06 2022-07-04 0.126 80,000 -4,000 0.00% 10,080
2022-07-05 2022-06-30 0.140 84,000 -8,000 0.00% 11,760
2022-07-04 2022-06-29 0.143 92,000 -8,000 0.00% 13,156
2020-09-07 2020-09-03 0.117 100,000 -8,000 0.00% 11,700
2020-08-11 2020-08-07 0.152 108,000 -4,000 0.00% 16,416
2020-08-03 2020-07-30 0.136 112,000 -4,000 0.00% 15,232
2020-04-17 2020-04-15 0.152 116,000 +8,000 0.01% 17,632
2020-04-16 2020-04-14 0.140 108,000 +8,000 0.01% 15,120
2019-12-17 2019-12-13 0.167 100,000 +8,000 0.01% 16,700
2019-09-13 2019-09-11 0.200 92,000 +8,000 0.01% 18,400
2019-09-03 2019-08-30 0.180 84,000 +28,000 0.01% 15,120
2019-09-02 2019-08-29 0.154 56,000 +24,000 0.01% 8,624
2019-08-30 2019-08-28 0.170 32,000 +20,000 0.00% 5,440
2019-08-29 2019-08-27 0.160 12,000 +8,000 0.00% 1,920
2018-11-27 2018-11-23 0.200 4,000 +4,000 0.00% 800
2013-10-11 2013-10-09 0.834 0 -269,767
2012-11-02 2012-10-31 0.701 269,767 -5,125,582 0.05% 189,000
2012-10-18 2012-10-16 0.863 5,395,349 +5,125,582 1.00% 4,657,566
2012-10-17 2012-10-15 0.899 269,767 -63,854 0.05% 242,581
2011-02-11 2011-02-09 3.327 333,621 -2,891 0.06% 1,110,001
2011-02-10 2011-02-08 3.489 336,512 -667 0.06% 1,174,088
2011-02-09 2011-02-07 3.507 337,179 -223 0.06% 1,182,479
2011-02-08 2011-02-02 3.435 337,402 -667 0.06% 1,158,989
2011-02-07 2011-01-31 3.561 338,069 -667 0.06% 1,203,840
2011-02-01 2011-01-28 3.561 338,736 -1,112 0.06% 1,206,215
2011-01-31 2011-01-27 3.507 339,848 -223 0.06% 1,191,839
2011-01-28 2011-01-26 3.687 340,071 -1,112 0.06% 1,253,781
2011-01-27 2011-01-25 3.777 341,183 -1,779 0.06% 1,288,561
2011-01-26 2011-01-24 3.849 342,962 -445 0.06% 1,319,952
2011-01-25 2011-01-21 3.723 343,407 -667 0.06% 1,278,432
2011-01-24 2011-01-20 3.633 344,074 -2,224 0.06% 1,249,975
2011-01-07 2011-01-05 3.687 346,298 -1,112 0.06% 1,276,739
2011-01-06 2011-01-04 3.687 347,410 -223 0.06% 1,280,839
2010-12-30 2010-12-28 3.723 347,633 -1,557 0.06% 1,294,165
2010-12-28 2010-12-22 3.705 349,190 -889 0.06% 1,293,681
2010-12-23 2010-12-21 3.849 350,079 -668 0.06% 1,347,343
2010-12-22 2010-12-20 3.939 350,747 -444 0.06% 1,381,454
2010-12-21 2010-12-17 3.831 351,191 -445 0.06% 1,345,307
2010-12-20 2010-12-16 3.921 351,636 -223 0.06% 1,378,631
2010-12-16 2010-12-14 3.813 351,859 -444 0.06% 1,341,537
2010-12-15 2010-12-13 3.849 352,303 -445 0.06% 1,355,902
2010-12-06 2010-12-02 3.975 352,748 -668 0.06% 1,402,023
2010-12-03 2010-12-01 4.082 353,416 -1,112 0.06% 1,442,814
2010-11-30 2010-11-26 3.867 354,528 -222 0.06% 1,370,842
2010-11-26 2010-11-24 3.975 354,750 -222 0.06% 1,409,980
2010-11-25 2010-11-23 3.957 354,972 -1,335 0.06% 1,404,478
2010-11-24 2010-11-22 4.190 356,307 -222 0.06% 1,493,064
2010-11-23 2010-11-19 3.813 356,529 -223 0.06% 1,359,343
2010-11-22 2010-11-18 3.885 356,752 -445 0.06% 1,385,857
2010-11-19 2010-11-17 3.957 357,197 -444 0.06% 1,413,282
2010-11-18 2010-11-16 4.047 357,641 -445 0.06% 1,447,198
2010-11-17 2010-11-15 4.047 358,086 -1,112 0.06% 1,448,999
2010-10-28 2010-10-26 4.442 359,198 -445 0.07% 1,595,619
2010-10-27 2010-10-25 4.442 359,643 -1,557 0.07% 1,597,596
2010-10-26 2010-10-22 4.352 361,200 -890 0.07% 1,572,032
2010-10-21 2010-10-19 4.460 362,090 +445 0.07% 1,614,978
2010-10-19 2010-10-15 4.478 361,645 +2,002 0.07% 1,619,497
2010-10-18 2010-10-14 4.442 359,643 +890 0.07% 1,597,596
2010-10-13 2010-10-11 4.496 358,753 -2,225 0.07% 1,612,998
2010-10-04 2010-09-29 3.957 360,978 +890 0.07% 1,428,242
2010-09-29 2010-09-27 4.190 360,088 +1,112 0.07% 1,508,908
2010-09-27 2010-09-22 4.118 358,976 +1,779 0.07% 1,478,425
2010-09-24 2010-09-21 4.442 357,197 +890 0.06% 1,586,730
2010-09-20 2010-09-16 4.424 356,307 +223 0.06% 1,576,368
2010-09-17 2010-09-15 4.478 356,084 +1,334 0.06% 1,594,594
2010-09-16 2010-09-14 4.352 354,750 +222 0.06% 1,543,960
2010-09-15 2010-09-13 4.406 354,528 +1,335 0.06% 1,562,122
2010-09-14 2010-09-10 4.442 353,193 +222 0.06% 1,568,944
2010-09-13 2010-09-09 4.424 352,971 +445 0.06% 1,561,609
2010-09-09 2010-09-07 4.676 352,526 +4,448 0.06% 1,648,401
2010-09-08 2010-09-06 4.424 348,078 +3,781 0.06% 1,539,962
2010-09-07 2010-09-03 4.136 344,297 +223 0.06% 1,424,162
2010-09-06 2010-09-02 4.082 344,074 +3,114 0.06% 1,404,675
2010-09-03 2010-09-01 4.064 340,960 -668 0.06% 1,385,831
2010-09-02 2010-08-31 3.903 341,628 -1,112 0.06% 1,333,250
2010-08-31 2010-08-27 3.633 342,740 -889 0.06% 1,245,129
2010-08-30 2010-08-26 3.507 343,629 -223 0.06% 1,205,099
2010-08-27 2010-08-25 3.579 343,852 -1,557 0.06% 1,230,617
2010-08-26 2010-08-24 3.597 345,409 -444 0.06% 1,242,401
2010-08-24 2010-08-20 3.687 345,853 -223 0.06% 1,275,098
2010-08-23 2010-08-19 3.669 346,076 -222 0.06% 1,269,697
2010-08-20 2010-08-18 3.777 346,298 -890 0.06% 1,307,879
2010-08-19 2010-08-17 4.172 347,188 -222 0.06% 1,448,608
2010-08-18 2010-08-16 4.190 347,410 -668 0.06% 1,455,783
2010-08-16 2010-08-12 4.136 348,078 -2,669 0.06% 1,439,802
2010-08-13 2010-08-11 4.298 350,747 -1,112 0.06% 1,507,614
2010-08-12 2010-08-10 4.316 351,859 +890 0.06% 1,518,722
2010-08-11 2010-08-09 4.370 350,969 +1,335 0.06% 1,533,816
2010-08-10 2010-08-06 4.496 349,634 +2,668 0.06% 1,571,998
2010-08-09 2010-08-05 4.586 346,966 +1,780 0.06% 1,591,202
2010-08-06 2010-08-04 4.406 345,186 +445 0.06% 1,520,959
2010-08-05 2010-08-03 4.442 344,741 +222 0.06% 1,531,398
2010-08-04 2010-08-02 4.442 344,519 +890 0.06% 1,530,412
2010-08-03 2010-07-30 4.496 343,629 +667 0.06% 1,544,999
2010-08-02 2010-07-29 4.478 342,962 +2,446 0.06% 1,535,832
2010-07-30 2010-07-28 4.586 340,516 +668 0.06% 1,561,622
2010-07-29 2010-07-27 4.586 339,848 +667 0.06% 1,558,559
2010-07-28 2010-07-26 4.766 339,181 +5,560 0.06% 1,616,500
2010-05-07 2010-05-05 5.935 333,621 -1,557 0.06% 1,980,002
2010-05-06 2010-05-04 6.115 335,178 -5,115 0.06% 2,049,523
2010-05-04 2010-04-30 5.935 340,293 -25,355 0.06% 2,019,599
2010-05-03 2010-04-29 5.845 365,648 -43,371 0.07% 2,137,198
2010-04-30 2010-04-28 6.115 409,019 -19,128 0.07% 2,501,040
2010-04-15 2010-04-13 4.586 428,147 +6,673 0.08% 1,963,502
2010-04-09 2010-04-07 4.766 421,474 +3,781 0.08% 2,008,699
2010-03-29 2010-03-25 4.766 417,693 +84,072 0.08% 1,990,680
2009-09-11 2009-09-09 6.115 333,621 +166,811 0.06% 2,040,002
2009-09-04 2009-09-02 5.845 166,810 -12,233 0.03% 974,998
2009-09-03 2009-09-01 5.755 179,043 +166,810 0.03% 1,030,399
2009-08-20 2009-08-18 6.654 12,233 -50,043 0.00% 81,402
2009-08-18 2009-08-14 6.744 62,276 +12,233 0.01% 420,001
2009-08-17 2009-08-13 6.924 50,043 +50,043 0.01% 346,499
2008-09-19 2008-09-17 1.888 0 -44,483
2008-05-23 2008-05-21 5.036 44,483 -5,560 0.02% 224,001
2008-05-22 2008-05-20 5.216 50,043 -23,131 0.03% 260,999
2008-04-22 2008-04-18 4.496 73,174 -25,578 0.04% 328,999
2008-04-21 2008-04-17 4.496 98,752 -29,136 0.05% 444,001
2007-06-26 2007-06-22 9.532 127,888 0.09% 1,219,001

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