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 0.226 0 +0
2025-10-13 2025-10-09 0.230 0 +0
2025-10-10 2025-10-08 0.225 0 +0
2025-10-09 2025-10-06 0.220 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.202 0 +0
2025-10-03 2025-09-30 0.217 0 +0
2025-10-02 2025-09-29 0.220 0 +0
2025-09-30 2025-09-26 0.235 0 +0
2025-09-29 2025-09-25 0.235 0 +0
2025-09-26 2025-09-24 0.235 0 +0
2025-09-25 2025-09-23 0.235 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.238 0 +0
2025-09-19 2025-09-17 0.238 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.223 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.232 0 +0
2025-09-11 2025-09-09 0.230 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.255 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.265 0 +0
2025-08-27 2025-08-25 0.265 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.380 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.480 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.580 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.510 0 +0
2025-08-04 2025-07-31 0.550 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.620 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.590 0 +0
2025-07-24 2025-07-22 0.590 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.640 0 +0
2025-07-17 2025-07-15 0.610 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.620 0 +0
2025-07-11 2025-07-09 0.620 0 +0
2025-07-10 2025-07-08 0.640 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.620 0 +0
2025-07-02 2025-06-27 0.650 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.730 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.740 0 +0
2025-06-13 2025-06-11 0.740 0 +0
2025-06-12 2025-06-10 0.750 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.770 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.930 0 +0
2025-06-02 2025-05-29 0.980 0 +0
2025-05-30 2025-05-28 1.040 0 +0
2025-05-29 2025-05-27 1.050 0 +0
2025-05-28 2025-05-26 0.900 0 +0
2025-05-27 2025-05-23 0.950 0 -2,000
2025-05-26 2025-05-22 1.000 2,000 -1,000 0.00% 2,000
2025-05-07 2025-05-02 1.430 3,000 -1,000 0.00% 4,290
2025-05-02 2025-04-29 1.350 4,000 -1,000 0.00% 5,400
2024-06-04 2024-05-31 1.350 5,000 +500 0.00% 6,750
2022-10-26 2022-10-24 2.500 4,500 -100 0.01% 11,250
2022-10-25 2022-10-21 2.600 4,600 -100 0.01% 11,960
2022-10-24 2022-10-20 1.800 4,700 -200 0.01% 8,460
2022-10-17 2022-10-13 2.200 4,900 -100 0.01% 10,780
2022-10-03 2022-09-29 2.200 5,000 -100 0.01% 11,000
2022-09-29 2022-09-27 2.600 5,100 -100 0.01% 13,260
2022-09-28 2022-09-26 2.300 5,200 -100 0.01% 11,960
2022-09-27 2022-09-23 2.300 5,300 -100 0.01% 12,190
2022-09-22 2022-09-20 2.400 5,400 -100 0.01% 12,960
2022-09-21 2022-09-19 2.400 5,500 -100 0.01% 13,200
2022-09-19 2022-09-15 2.500 5,600 -100 0.01% 14,000
2022-09-15 2022-09-13 2.600 5,700 -100 0.01% 14,820
2022-08-22 2022-08-18 2.800 5,800 -100 0.01% 16,240
2022-08-18 2022-08-16 2.800 5,900 -100 0.01% 16,520
2022-08-17 2022-08-15 2.500 6,000 -100 0.01% 15,000
2022-08-16 2022-08-12 2.600 6,100 -300 0.01% 15,860
2022-08-15 2022-08-11 2.600 6,400 -200 0.01% 16,640
2022-08-11 2022-08-09 2.700 6,600 -200 0.01% 17,820
2022-08-10 2022-08-08 2.700 6,800 -100 0.01% 18,360
2022-08-09 2022-08-05 2.700 6,900 -100 0.01% 18,630
2022-08-08 2022-08-04 2.900 7,000 -100 0.01% 20,300
2022-08-05 2022-08-03 2.800 7,100 -100 0.01% 19,880
2022-08-02 2022-07-29 3.400 7,200 -200 0.01% 24,480
2022-08-01 2022-07-28 3.400 7,400 -100 0.01% 25,160
2022-07-06 2022-07-04 3.000 7,500 -100 0.01% 22,500
2022-07-05 2022-06-30 3.500 7,600 -100 0.01% 26,600
2022-07-04 2022-06-29 3.600 7,700 -100 0.01% 27,720
2022-06-28 2022-06-24 4.300 7,800 -100 0.01% 33,540
2022-01-19 2022-01-17 7.200 7,900 +100 0.01% 56,880
2021-05-26 2021-05-24 4.300 7,800 +100 0.01% 33,540
2021-05-12 2021-05-10 4.500 7,700 +100 0.01% 34,650
2021-05-11 2021-05-07 4.500 7,600 +100 0.01% 34,200
2021-05-10 2021-05-06 4.400 7,500 +100 0.01% 33,000
2021-05-07 2021-05-05 4.500 7,400 +100 0.01% 33,300
2021-05-06 2021-05-04 4.800 7,300 +100 0.01% 35,040
2021-04-14 2021-04-12 4.300 7,200 +100 0.01% 30,960
2021-03-12 2021-03-10 4.500 7,100 -100 0.01% 31,950
2021-02-09 2021-02-05 4.900 7,200 +100 0.01% 35,280
2020-06-05 2020-06-03 4.300 7,100 +100 0.01% 30,530
2020-05-21 2020-05-19 4.300 7,000 +100 0.01% 30,100
2020-05-05 2020-04-29 3.200 6,900 +200 0.01% 22,080
2020-04-22 2020-04-20 3.200 6,700 +200 0.01% 21,440
2020-04-21 2020-04-17 3.400 6,500 +100 0.01% 22,100
2020-04-20 2020-04-16 3.500 6,400 +200 0.01% 22,400
2020-04-16 2020-04-14 3.500 6,200 +200 0.01% 21,700
2020-04-14 2020-04-08 3.400 6,000 +200 0.01% 20,400
2020-03-26 2020-03-24 3.500 5,800 +200 0.01% 20,300
2020-03-13 2020-03-11 4.000 5,600 +700 0.01% 22,400
2020-03-12 2020-03-10 4.000 4,900 +500 0.01% 19,600
2020-03-11 2020-03-09 4.000 4,400 +500 0.01% 17,600
2020-03-10 2020-03-06 4.100 3,900 +100 0.01% 15,990
2020-03-03 2020-02-28 4.100 3,800 +400 0.00% 15,580
2020-02-13 2020-02-11 5.900 3,400 +100 0.00% 20,060
2020-02-12 2020-02-10 5.500 3,300 +100 0.00% 18,150
2020-02-11 2020-02-07 5.100 3,200 +100 0.00% 16,320
2020-02-10 2020-02-06 5.100 3,100 +100 0.00% 15,810
2020-02-03 2020-01-30 4.900 3,000 +200 0.00% 14,700
2020-01-21 2020-01-17 6.800 2,800 +200 0.00% 19,040
2020-01-17 2020-01-15 7.500 2,600 +200 0.00% 19,500
2020-01-15 2020-01-13 7.300 2,400 +200 0.00% 17,520
2020-01-14 2020-01-10 7.200 2,200 +100 0.00% 15,840
2020-01-10 2020-01-08 6.600 2,100 +200 0.00% 13,860
2020-01-09 2020-01-07 6.600 1,900 +200 0.00% 12,540
2019-12-04 2019-12-02 5.700 1,700 +200 0.00% 9,690
2019-11-13 2019-11-11 7.800 1,500 +200 0.00% 11,700
2019-11-11 2019-11-07 8.000 1,300 +100 0.00% 10,400
2019-11-04 2019-10-31 9.500 1,200 +200 0.00% 11,400
2019-10-24 2019-10-22 8.600 1,000 +200 0.00% 8,600
2019-09-20 2019-09-18 7.300 800 +200 0.00% 5,840
2019-09-17 2019-09-13 7.500 600 -15,000 0.00% 4,500
2019-08-28 2019-08-26 6.500 15,600 +200 0.02% 101,400
2019-06-21 2019-06-19 4.700 15,400 +200 0.02% 72,380
2019-06-20 2019-06-18 4.800 15,200 +100 0.02% 72,960
2019-01-04 2019-01-02 8.500 15,100 +100 0.02% 128,350
2018-06-27 2018-06-25 10.300 15,000 -4,000 0.02% 154,500
2017-09-28 2017-09-26 14.400 19,000 -400 0.03% 273,600
2017-09-26 2017-09-22 11.900 19,400 -300 0.03% 230,860
2017-09-25 2017-09-21 12.200 19,700 -300 0.03% 240,340
2017-09-19 2017-09-15 12.000 20,000 +1,000 0.03% 240,000
2016-05-24 2016-05-20 25.000 19,000 -300 0.04% 475,000
2016-05-20 2016-05-18 25.000 19,300 -300 0.04% 482,500
2016-05-19 2016-05-17 25.000 19,600 -700 0.04% 490,000
2016-05-16 2016-05-12 25.500 20,300 -100 0.04% 517,650
2016-05-11 2016-05-09 26.000 20,400 -500 0.04% 530,400
2016-05-05 2016-05-03 26.000 20,900 -400 0.04% 543,400
2016-04-27 2016-04-25 25.500 21,300 +700 0.04% 543,150
2016-04-26 2016-04-22 25.500 20,600 +1,600 0.04% 525,300
2016-03-24 2016-03-22 29.000 19,000 -1,700 0.04% 551,000
2016-03-23 2016-03-21 28.000 20,700 -2,600 0.04% 579,600
2016-03-22 2016-03-18 29.500 23,300 -1,700 0.04% 687,350
2016-03-21 2016-03-17 29.000 25,000 -2,500 0.05% 725,000
2016-03-18 2016-03-16 28.500 27,500 -3,500 0.05% 783,750
2016-03-11 2016-03-09 29.500 31,000 -1,000 0.06% 914,500
2016-03-08 2016-03-04 27.500 32,000 -600 0.06% 880,000
2016-03-07 2016-03-03 27.000 32,600 -200 0.06% 880,200
2016-03-02 2016-02-29 27.500 32,800 -500 0.06% 902,000
2016-02-23 2016-02-19 29.500 33,300 -600 0.06% 982,350
2016-02-18 2016-02-16 25.500 33,900 +2,600 0.06% 864,450
2016-02-16 2016-02-12 25.500 31,300 +4,700 0.06% 798,150
2016-02-15 2016-02-11 26.000 26,600 +1,300 0.05% 691,600
2016-02-12 2016-02-05 28.500 25,300 +2,200 0.05% 721,050
2016-02-11 2016-02-04 29.000 23,100 +3,200 0.04% 669,900
2016-02-02 2016-01-29 34.000 19,900 +900 0.04% 676,600
2015-12-16 2015-12-14 49.500 19,000 -400 0.04% 940,500
2015-12-15 2015-12-11 49.500 19,400 -1,000 0.04% 960,300
2015-12-14 2015-12-10 49.000 20,400 -600 0.04% 999,600
2015-12-11 2015-12-09 49.000 21,000 -1,400 0.04% 1,029,000
2015-12-10 2015-12-08 49.000 22,400 -500 0.04% 1,097,600
2015-12-09 2015-12-07 50.000 22,900 -100 0.04% 1,145,000
2015-12-08 2015-12-04 49.500 23,000 -2,500 0.04% 1,138,500
2015-12-07 2015-12-03 50.000 25,500 -300 0.05% 1,275,000
2015-12-01 2015-11-27 47.500 25,800 +2,300 0.05% 1,225,500
2015-11-30 2015-11-26 51.000 23,500 +500 0.05% 1,198,500
2015-11-26 2015-11-24 53.000 23,000 -400 0.04% 1,219,000
2015-11-25 2015-11-23 53.000 23,400 +200 0.05% 1,240,200
2015-11-11 2015-11-09 56.000 23,200 +2,600 0.06% 1,299,200
2015-11-03 2015-10-30 45.500 20,600 +1,600 0.06% 937,300
2015-09-11 2015-09-09 43.000 19,000 -1,400 0.05% 817,000
2015-09-10 2015-09-08 42.000 20,400 +1,400 0.05% 856,800
2015-07-14 2015-07-10 50.000 19,000 -1,500 0.05% 950,000
2015-07-13 2015-07-09 42.500 20,500 +900 0.05% 871,250
2015-07-10 2015-07-08 32.000 19,600 +600 0.05% 627,200
2015-06-04 2015-06-02 81.000 19,000 -600 0.05% 1,539,000
2015-06-03 2015-06-01 82.000 19,600 +600 0.05% 1,607,200
2015-05-28 2015-05-26 76.000 19,000 -20,000 0.05% 1,444,000
2015-05-19 2015-05-15 65.000 39,000 +15,000 0.12% 2,535,000
2015-05-13 2015-05-11 53.000 24,000 -20,000 0.08% 1,272,000
2015-05-08 2015-05-06 50.000 44,000 +40,000 0.15% 2,200,000
2015-03-13 2015-03-11 32.000 4,000 -100 0.01% 128,000
2015-03-12 2015-03-10 32.500 4,100 +100 0.01% 133,250
2015-03-02 2015-02-26 36.000 4,000 -100 0.01% 144,000
2015-02-27 2015-02-25 38.000 4,100 -200 0.02% 155,800
2015-02-23 2015-02-16 38.000 4,300 -600 0.02% 163,400
2015-02-16 2015-02-12 38.000 4,900 +900 0.02% 186,200
2015-01-21 2015-01-19 30.000 4,000 -200 0.02% 120,000
2015-01-20 2015-01-16 33.000 4,200 -300 0.02% 138,600
2015-01-16 2015-01-14 30.000 4,500 +500 0.02% 135,000
2014-10-20 2014-10-16 57.000 4,000 -60,000 0.02% 228,000
2014-09-29 2014-09-25 48.500 64,000 -800 0.36% 3,104,000
2014-09-26 2014-09-24 49.500 64,800 +800 0.37% 3,207,600
2014-09-22 2014-09-18 52.000 64,000 +60,000 0.36% 3,328,000
2013-08-27 2013-08-23 43.500 4,000 -12,344 0.15% 174,000
2013-06-19 2013-06-17 70.000 16,344 -392,256 0.82% 1,144,080
2013-06-04 2013-05-31 67.500 408,600 +392,256 20.60% 27,580,500
2011-08-25 2011-08-23 132.500 16,344 -10,500 1.05% 2,165,580
2011-04-06 2011-04-01 180.000 26,844 -88 1.81% 4,831,920
2011-03-11 2011-03-09 217.500 26,932 -2,304 1.82% 5,857,710
2011-03-10 2011-03-08 202.500 29,236 -68 1.98% 5,920,290
2011-01-20 2011-01-18 202.500 29,304 +2,400 1.98% 5,934,060
2010-12-09 2010-12-07 265.000 26,904 +1,348 1.85% 7,129,560
2010-12-01 2010-11-29 257.500 25,556 +252 1.76% 6,580,670
2010-07-09 2010-07-07 250.000 25,304 +996 2.08% 6,326,000
2010-07-07 2010-07-05 245.000 24,308 +680 2.00% 5,955,460
2010-04-30 2010-04-28 440.000 23,628 +7,876 1.94% 10,396,320
2010-03-17 2010-03-15 440.000 15,752 -1,969 1.94% 6,930,880
2010-03-11 2010-03-09 473.333 17,721 +2,025 1.94% 8,387,940
2010-03-10 2010-03-08 464.444 15,696 +2,475 1.72% 7,289,920
2010-03-09 2010-03-05 475.556 13,221 +1,800 1.45% 6,287,320
2010-01-28 2010-01-26 553.333 11,421 +225 1.43% 6,319,620
2010-01-27 2010-01-25 555.556 11,196 +211 1.40% 6,220,000
2010-01-26 2010-01-22 577.778 10,985 +108 1.37% 6,346,889
2010-01-25 2010-01-21 588.889 10,877 +450 1.36% 6,405,344
2010-01-22 2010-01-20 600.000 10,427 +131 1.30% 6,256,200
2010-01-20 2010-01-18 600.000 10,296 +1,350 1.28% 6,177,600
2010-01-19 2010-01-15 622.222 8,946 +2,470 1.12% 5,566,400
2010-01-18 2010-01-14 633.333 6,476 +6,476 0.81% 4,101,467
2007-06-26 2007-06-22 1533.333 0

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