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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 +0
2025-08-29 2025-08-27 0.969 0 +0
2025-08-28 2025-08-26 0.969 0 +0
2025-08-27 2025-08-25 1.071 0 +0
2025-08-26 2025-08-22 0.969 0 +0
2025-08-25 2025-08-21 0.939 0 +0
2025-08-22 2025-08-20 0.939 0 +0
2025-08-21 2025-08-19 0.939 0 +0
2025-08-20 2025-08-18 0.939 0 +0
2025-08-19 2025-08-15 0.918 0 +0
2025-08-18 2025-08-14 0.928 0 +0
2025-08-15 2025-08-13 0.928 0 +0
2025-08-14 2025-08-12 0.928 0 +0
2025-08-13 2025-08-11 0.959 0 +0
2025-08-12 2025-08-08 0.959 0 +0
2025-08-11 2025-08-07 0.959 0 +0
2025-08-08 2025-08-06 0.959 0 +0
2025-08-07 2025-08-05 0.959 0 +0
2025-08-06 2025-08-04 0.949 0 +0
2025-08-05 2025-08-01 0.949 0 +0
2025-08-04 2025-07-31 0.949 0 +0
2025-08-01 2025-07-30 0.949 0 +0
2025-07-31 2025-07-29 0.949 0 +0
2025-07-30 2025-07-28 0.969 0 +0
2025-07-29 2025-07-25 0.969 0 +0
2025-07-28 2025-07-24 0.969 0 +0
2025-07-25 2025-07-23 0.939 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.020 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.020 0 +0
2025-07-18 2025-07-16 1.051 0 +0
2025-07-17 2025-07-15 0.969 0 +0
2025-07-16 2025-07-14 0.959 0 +0
2025-07-15 2025-07-11 0.959 0 +0
2025-07-14 2025-07-10 0.959 0 +0
2025-07-11 2025-07-09 0.979 0 +0
2025-07-10 2025-07-08 0.969 0 +0
2025-07-09 2025-07-07 0.969 0 +0
2025-07-08 2025-07-04 0.969 0 +0
2025-07-07 2025-07-03 0.959 0 +0
2025-07-04 2025-07-02 0.949 0 +0
2025-07-03 2025-06-30 0.949 0 +0
2025-07-02 2025-06-27 0.949 0 +0
2025-06-30 2025-06-26 0.949 0 +0
2025-06-27 2025-06-25 0.949 0 +0
2025-06-26 2025-06-24 0.908 0 +0
2025-06-25 2025-06-23 0.918 0 +0
2025-06-24 2025-06-20 0.908 0 +0
2025-06-23 2025-06-19 0.908 0 +0
2025-06-20 2025-06-18 0.908 0 +0
2025-06-19 2025-06-17 0.908 0 +0
2025-06-18 2025-06-16 0.908 0 +0
2025-06-17 2025-06-13 0.908 0 +0
2025-06-16 2025-06-12 0.888 0 +0
2025-06-13 2025-06-11 0.888 0 +0
2025-06-12 2025-06-10 0.918 0 +0
2025-06-11 2025-06-09 0.918 0 +0
2025-06-10 2025-06-06 0.877 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.949 0 +0
2025-06-05 2025-06-03 0.949 0 +0
2025-06-04 2025-06-02 0.949 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 0.867 0 +0
2025-05-28 2025-05-26 0.867 0 +0
2025-05-27 2025-05-23 0.898 0 +0
2025-05-26 2025-05-22 0.898 0 +0
2025-05-23 2025-05-21 0.898 0 +0
2025-05-22 2025-05-20 0.898 0 +0
2025-05-21 2025-05-19 0.898 0 +0
2025-05-20 2025-05-16 0.918 0 +0
2025-05-19 2025-05-15 0.918 0 +0
2025-05-16 2025-05-14 0.918 0 +0
2025-05-15 2025-05-13 0.918 0 +0
2025-05-14 2025-05-12 0.918 0 +0
2025-05-13 2025-05-09 0.918 0 +0
2025-05-12 2025-05-08 0.918 0 +0
2025-05-09 2025-05-07 0.979 0 +0
2025-05-08 2025-05-06 0.979 0 +0
2025-05-07 2025-05-02 0.979 0 +0
2025-05-06 2025-04-30 0.979 0 +0
2025-05-02 2025-04-29 0.979 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.041 0 +0
2025-04-24 2025-04-22 1.041 0 +0
2025-04-23 2025-04-17 1.041 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.939 0 +0
2025-04-09 2025-04-07 0.949 0 +0
2025-04-08 2025-04-03 1.102 0 +0
2025-04-07 2025-04-02 1.092 0 +0
2025-04-03 2025-04-01 1.102 0 +0
2025-04-02 2025-03-31 1.102 0 +0
2025-04-01 2025-03-28 1.102 0 +0
2025-03-31 2025-03-27 1.102 0 +0
2025-03-28 2025-03-26 1.102 0 +0
2025-03-27 2025-03-25 1.092 0 +0
2025-03-26 2025-03-24 1.081 0 +0
2025-03-25 2025-03-21 1.081 0 +0
2025-03-24 2025-03-20 1.081 0 +0
2025-03-21 2025-03-19 1.081 0 +0
2025-03-20 2025-03-18 1.143 0 +0
2025-03-19 2025-03-17 1.112 0 +0
2025-03-18 2025-03-14 1.061 0 +0
2025-03-17 2025-03-13 1.061 0 +0
2025-03-14 2025-03-12 1.102 0 +0
2025-03-13 2025-03-11 1.102 0 +0
2025-03-12 2025-03-10 1.102 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.122 0 +0
2025-03-07 2025-03-05 1.204 0 +0
2025-03-06 2025-03-04 1.204 0 +0
2025-03-05 2025-03-03 1.163 0 +0
2025-03-04 2025-02-28 1.163 0 +0
2025-03-03 2025-02-27 1.163 0 +0
2025-02-28 2025-02-26 1.194 0 +0
2025-02-27 2025-02-25 1.183 0 +0
2025-02-26 2025-02-24 1.183 0 +0
2025-02-25 2025-02-21 1.183 0 +0
2025-02-24 2025-02-20 1.183 0 +0
2025-02-21 2025-02-19 1.183 0 +0
2025-02-20 2025-02-18 1.183 0 +0
2025-02-19 2025-02-17 1.183 0 +0
2025-02-18 2025-02-14 1.163 0 +0
2025-02-17 2025-02-13 1.183 0 +0
2025-02-14 2025-02-12 1.173 0 +0
2025-02-13 2025-02-11 1.214 0 +0
2025-02-12 2025-02-10 1.214 0 +0
2025-02-11 2025-02-07 1.214 0 +0
2025-02-10 2025-02-06 1.234 0 +0
2025-02-07 2025-02-05 1.234 0 +0
2025-02-06 2025-02-04 1.234 0 +0
2025-02-05 2025-02-03 1.122 0 +0
2025-02-04 2025-01-28 1.122 0 +0
2025-02-03 2025-01-24 0.979 0 +0
2025-01-27 2025-01-23 0.979 0 +0
2025-01-24 2025-01-22 0.979 0 +0
2025-01-23 2025-01-21 0.979 0 +0
2025-01-22 2025-01-20 0.979 0 +0
2025-01-21 2025-01-17 0.969 0 +0
2025-01-20 2025-01-16 0.969 0 +0
2025-01-17 2025-01-15 1.020 0 -980
2025-01-06 2025-01-02 1.041 980 -980 0.00% 1,020
2024-12-16 2024-12-12 1.000 1,960 -981 0.00% 1,960
2024-12-13 2024-12-11 1.000 2,941 -980 0.00% 2,940
2024-12-12 2024-12-10 0.969 3,921 -1,960 0.00% 3,800
2024-11-05 2024-11-01 1.020 5,881 -980 0.00% 6,000
2024-10-09 2024-10-07 1.061 6,861 -981 0.00% 7,280
2024-10-07 2024-10-03 1.143 7,842 -980 0.00% 8,963
2024-10-04 2024-10-02 1.299 8,822 +161 0.00% 11,459
2024-10-03 2024-09-30 1.205 8,661 -963 0.00% 10,440
2024-10-02 2024-09-27 1.143 9,624 -962 0.00% 11,000
2024-09-11 2024-09-09 1.091 10,586 -963 0.01% 11,550
2024-08-05 2024-08-01 1.340 11,549 -962 0.01% 15,481
2023-11-16 2023-11-14 1.049 12,511 -962 0.01% 13,130
2023-09-27 2023-09-25 1.174 13,473 -714 0.01% 15,812
2023-09-21 2023-09-19 1.269 14,187 -946 0.01% 18,000
2023-09-15 2023-09-13 1.343 15,133 -945 0.01% 20,321
2023-06-08 2023-06-06 1.512 16,078 +945 0.01% 24,310
2023-05-16 2023-05-12 1.385 15,133 -945 0.01% 20,961
2022-11-24 2022-11-22 1.343 16,078 -946 0.01% 21,590
2022-09-28 2022-09-26 1.555 17,024 +241 0.01% 26,475
2022-09-23 2022-09-21 1.555 16,783 -932 0.01% 26,101
2022-09-20 2022-09-16 1.566 17,715 -932 0.01% 27,740
2022-07-15 2022-07-13 1.770 18,647 +932 0.01% 32,999
2022-07-14 2022-07-12 1.705 17,715 +932 0.01% 30,210
2020-09-17 2020-09-15 2.177 16,783 -1,864 0.01% 36,541
2019-10-24 2019-10-22 2.874 18,647 +1,864 0.01% 53,599
2019-10-22 2019-10-18 2.939 16,783 +1,865 0.01% 49,321
2019-10-18 2019-10-16 3.025 14,918 +1,865 0.01% 45,120
2019-09-20 2019-09-18 3.453 13,053 +524 0.01% 45,068
2019-06-14 2019-06-12 3.933 12,529 +1,790 0.01% 49,279
2019-01-22 2019-01-18 3.754 10,739 +895 0.01% 40,319
2019-01-08 2019-01-04 3.687 9,844 +895 0.01% 36,298
2019-01-07 2019-01-03 3.464 8,949 +1,789 0.00% 30,998
2018-12-27 2018-12-20 3.352 7,160 +1,790 0.00% 24,001
2018-12-21 2018-12-19 3.386 5,370 +895 0.00% 18,181
2018-12-19 2018-12-17 3.352 4,475 +2,685 0.00% 15,001
2018-12-14 2018-12-12 3.263 1,790 +895 0.00% 5,840
2018-12-07 2018-12-05 3.218 895 +895 0.00% 2,880
2018-09-17 2018-09-13 3.296 0 -895
2018-09-13 2018-09-11 3.173 895 -29,533 0.00% 2,840
2018-09-06 2018-09-04 3.581 30,428 +1,185 0.02% 108,964
2018-01-11 2018-01-09 3.256 29,243 -1,720 0.02% 95,201
2017-11-21 2017-11-17 3.302 30,963 +15,482 0.02% 102,240
2017-09-25 2017-09-21 3.585 15,481 +519 0.01% 55,501
2017-07-25 2017-07-21 3.453 14,962 +14,962 0.01% 51,660
2011-08-11 2011-08-09 2.820 0 -341,182
2011-08-10 2011-08-08 2.890 341,182 -703,643 0.23% 986,050
2011-02-08 2011-02-02 3.144 1,044,825 +214,923 0.70% 3,284,789
2011-02-07 2011-01-31 3.073 829,902 +113,491 0.56% 2,550,600
2011-02-01 2011-01-28 3.087 716,411 +113,491 0.48% 2,211,900
2011-01-31 2011-01-27 3.087 602,920 +113,491 0.40% 1,861,499
2011-01-28 2011-01-26 3.031 489,429 +113,491 0.33% 1,483,499
2011-01-27 2011-01-25 3.031 375,938 +113,490 0.25% 1,139,499
2011-01-26 2011-01-24 3.059 262,448 +120,584 0.18% 802,901
2011-01-11 2011-01-07 2.904 141,864 -709 0.10% 412,001
2011-01-10 2011-01-06 2.862 142,573 +141,864 0.10% 408,030
2011-01-05 2011-01-03 2.721 709 +709 0.00% 1,929
2007-10-09 2007-10-05 3.977 0 -11,063
2007-09-06 2007-09-04 4.442 11,063 +706 0.01% 49,137
2007-07-27 2007-07-25 4.866 10,357 -10,356 0.01% 50,402
2007-06-26 2007-06-22 3.167 20,713 0.02% 65,599

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