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 0.415 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.450 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.410 0 +0
2025-10-02 2025-09-29 0.440 0 +0
2025-09-30 2025-09-26 0.440 0 +0
2025-09-29 2025-09-25 0.410 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.435 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.470 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.490 0 +0
2025-09-17 2025-09-15 0.495 0 +0
2025-09-16 2025-09-12 0.500 0 +0
2025-09-15 2025-09-11 0.375 0 +0
2025-09-12 2025-09-10 0.395 0 +0
2025-09-11 2025-09-09 0.405 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.410 0 +0
2025-09-08 2025-09-04 0.400 0 +0
2025-09-05 2025-09-03 0.415 0 +0
2025-09-04 2025-09-02 0.415 0 +0
2025-09-03 2025-09-01 0.425 0 +0
2025-09-02 2025-08-29 0.425 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.365 0 +0
2025-08-25 2025-08-21 0.400 0 +0
2025-08-22 2025-08-20 0.405 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.415 0 +0
2025-08-18 2025-08-14 0.380 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.365 0 +0
2025-08-06 2025-08-04 0.450 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.500 0 +0
2025-08-01 2025-07-30 0.490 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.550 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.690 0 +0
2025-07-23 2025-07-21 0.690 0 +0
2025-07-22 2025-07-18 0.730 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.750 0 +0
2025-07-17 2025-07-15 0.730 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.740 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.740 0 +0
2025-07-07 2025-07-03 0.700 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.790 0 +0
2025-06-25 2025-06-23 0.760 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.720 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.610 0 +0
2025-06-17 2025-06-13 0.620 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.740 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.760 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.660 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.600 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.600 0 +0
2025-05-29 2025-05-27 0.600 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.640 0 +0
2025-05-26 2025-05-22 0.590 0 +0
2025-05-23 2025-05-21 0.590 0 +0
2025-05-22 2025-05-20 0.590 0 +0
2025-05-21 2025-05-19 0.590 0 +0
2025-05-20 2025-05-16 0.580 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.570 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.660 0 +0
2025-05-13 2025-05-09 0.680 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.690 0 +0
2025-05-08 2025-05-06 0.700 0 +0
2025-05-07 2025-05-02 0.700 0 +0
2025-05-06 2025-04-30 0.670 0 +0
2025-05-02 2025-04-29 0.630 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.620 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.460 0 +0
2025-04-23 2025-04-17 0.415 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.465 0 +0
2025-04-16 2025-04-14 0.470 0 +0
2025-04-15 2025-04-11 0.460 0 +0
2025-04-14 2025-04-10 0.485 0 +0
2025-04-11 2025-04-09 0.490 0 +0
2025-04-10 2025-04-08 0.510 0 +0
2025-04-09 2025-04-07 0.540 0 +0
2025-04-08 2025-04-03 0.570 0 +0
2025-04-07 2025-04-02 0.580 0 +0
2025-04-03 2025-04-01 0.610 0 +0
2025-04-02 2025-03-31 0.620 0 +0
2025-04-01 2025-03-28 0.670 0 +0
2025-03-31 2025-03-27 0.650 0 +0
2025-03-28 2025-03-26 0.640 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.750 0 +0
2025-03-25 2025-03-21 0.800 0 +0
2025-03-24 2025-03-20 0.790 0 +0
2025-03-21 2025-03-19 0.800 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.810 0 +0
2025-03-17 2025-03-13 0.800 0 +0
2025-03-14 2025-03-12 0.840 0 +0
2025-03-13 2025-03-11 0.890 0 +0
2025-03-12 2025-03-10 0.820 0 +0
2025-03-11 2025-03-07 0.850 0 +0
2025-03-10 2025-03-06 0.840 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.870 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.920 0 +0
2025-03-03 2025-02-27 0.970 0 +0
2025-02-28 2025-02-26 0.980 0 +0
2025-02-27 2025-02-25 0.950 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.980 0 -8,000
2025-02-21 2025-02-19 0.960 8,000 -8,000 0.00% 7,680
2025-02-12 2025-02-10 1.160 16,000 -8,000 0.01% 18,560
2025-02-10 2025-02-06 1.200 24,000 -8,000 0.01% 28,800
2025-02-07 2025-02-05 0.960 32,000 -8,000 0.01% 30,720
2025-02-06 2025-02-04 1.100 40,000 -8,000 0.01% 44,000
2025-02-05 2025-02-03 1.220 48,000 -8,000 0.02% 58,560
2025-02-04 2025-01-28 1.340 56,000 -6,400 0.02% 75,040
2025-01-06 2025-01-02 1.140 62,400 -8,000 0.02% 71,136
2025-01-03 2024-12-31 1.080 70,400 -16,000 0.02% 76,032
2023-11-03 2023-11-01 0.350 86,400 -8,000 0.04% 30,240
2023-01-18 2023-01-16 0.770 94,400 +8,000 0.04% 72,688
2023-01-17 2023-01-13 0.910 86,400 +8,000 0.04% 78,624
2023-01-04 2022-12-30 0.770 78,400 +8,000 0.03% 60,368
2022-11-30 2022-11-28 0.800 70,400 -8,000 0.03% 56,320
2021-09-30 2021-09-28 0.750 78,400 +8,000 0.04% 58,800
2021-09-09 2021-09-07 0.495 70,400 -4,446,400 0.04% 34,848
2021-05-13 2021-05-11 0.290 4,516,800 +1,600 2.26% 1,309,872
2021-05-12 2021-05-10 0.290 4,515,200 +1,600 2.26% 1,309,408
2021-05-11 2021-05-07 0.255 4,513,600 +1,600 2.26% 1,150,968
2021-05-10 2021-05-06 0.300 4,512,000 +1,600 2.26% 1,353,600
2021-05-06 2021-05-04 0.315 4,510,400 +1,600 2.26% 1,420,776
2021-04-26 2021-04-22 0.265 4,508,800 +1,600 2.25% 1,194,832
2020-05-21 2020-05-19 0.595 4,507,200 +1,600 2.25% 2,681,784
2020-05-20 2020-05-18 0.585 4,505,600 +3,200 2.25% 2,635,776
2020-02-26 2020-02-24 0.505 4,502,400 +3,200 2.25% 2,273,712
2020-02-18 2020-02-14 0.520 4,499,200 +1,600 2.25% 2,339,584
2020-02-13 2020-02-11 0.515 4,497,600 +1,600 2.25% 2,316,264
2020-01-23 2020-01-21 0.525 4,496,000 +3,200 2.25% 2,360,400
2020-01-22 2020-01-20 0.525 4,492,800 +3,200 2.25% 2,358,720
2019-10-24 2019-10-22 0.535 4,489,600 +3,200 2.24% 2,401,936
2019-10-23 2019-10-21 0.495 4,486,400 +3,200 2.24% 2,220,768
2019-10-22 2019-10-18 0.575 4,483,200 +3,200 2.24% 2,577,840
2019-10-08 2019-10-03 0.605 4,480,000 +1,600 2.24% 2,710,400
2019-10-03 2019-09-30 0.605 4,478,400 +3,200 2.24% 2,709,432
2019-09-30 2019-09-26 0.610 4,475,200 +3,200 2.24% 2,729,872
2019-09-27 2019-09-25 0.585 4,472,000 +3,200 2.24% 2,616,120
2019-09-20 2019-09-18 0.600 4,468,800 +4,800 2.23% 2,681,280
2019-09-19 2019-09-17 0.615 4,464,000 +4,800 2.23% 2,745,360
2019-09-17 2019-09-13 0.615 4,459,200 +4,800 2.23% 2,742,408
2019-09-16 2019-09-12 0.580 4,454,400 +4,800 2.23% 2,583,552
2019-09-12 2019-09-10 0.585 4,449,600 +3,200 2.22% 2,603,016
2019-08-02 2019-07-31 0.595 4,446,400 +4,446,400 2.22% 2,645,608
2019-07-26 2019-07-24 1.000 0 -4,446,400
2019-07-24 2019-07-22 1.010 4,446,400 -12,800 2.22% 4,490,864
2019-06-24 2019-06-20 1.070 4,459,200 +1,600 2.23% 4,771,344
2019-06-21 2019-06-19 1.075 4,457,600 +3,200 2.23% 4,791,920
2019-06-17 2019-06-13 1.070 4,454,400 +1,600 2.23% 4,766,208
2019-06-14 2019-06-12 1.060 4,452,800 +3,200 2.23% 4,719,968
2019-05-29 2019-05-27 1.025 4,449,600 +1,600 2.22% 4,560,840
2018-12-07 2018-12-05 0.765 4,448,000 +1,600 2.22% 3,402,720
2017-12-07 2017-12-05 0.940 4,446,400 -1,600 2.22% 4,179,616
2017-06-16 2017-06-14 1.350 4,448,000 +1,600 2.22% 6,004,800
2017-06-09 2017-06-07 1.450 4,446,400 +1,800,000 2.22% 6,447,280
2017-04-05 2017-03-31 1.550 2,646,400 +646,400 1.32% 4,101,920
2017-03-31 2017-03-29 1.600 2,000,000 +2,000,000 1.00% 3,200,000
2015-10-29 2015-10-27 1.650 0 -8,000
2015-10-26 2015-10-22 1.675 8,000 -3,200 0.00% 13,400
2015-10-20 2015-10-16 1.650 11,200 -4,800 0.01% 18,480
2015-10-12 2015-10-08 1.550 16,000 +4,800 0.01% 24,800
2015-10-09 2015-10-07 1.575 11,200 -3,200 0.01% 17,640
2015-10-08 2015-10-06 1.600 14,400 +4,800 0.01% 23,040
2015-10-07 2015-10-05 1.675 9,600 +4,800 0.00% 16,080
2015-10-06 2015-10-02 1.550 4,800 +4,800 0.00% 7,440
2015-09-25 2015-09-23 1.600 0 -6,400
2015-09-24 2015-09-22 1.625 6,400 +6,400 0.00% 10,400
2015-09-23 2015-09-21 1.500 0 -9,600
2015-09-22 2015-09-18 1.540 9,600 -2,400 0.01% 14,784
2015-09-17 2015-09-15 1.440 12,000 -2,000 0.01% 17,280
2015-09-14 2015-09-10 1.400 14,000 +2,000 0.01% 19,600
2015-09-11 2015-09-09 1.380 12,000 +6,000 0.01% 16,560
2015-09-10 2015-09-08 1.380 6,000 +6,000 0.00% 8,280
2015-07-29 2015-07-27 1.381 0 -12,162
2015-07-28 2015-07-24 1.618 12,162 -4,054 0.01% 19,680
2015-07-23 2015-07-21 1.658 16,216 +4,054 0.01% 26,880
2015-07-22 2015-07-20 1.697 12,162 +4,054 0.01% 20,640
2015-07-21 2015-07-17 1.737 8,108 +4,054 0.00% 14,080
2015-07-17 2015-07-15 1.658 4,054 -2,027 0.00% 6,720
2015-07-15 2015-07-13 1.776 6,081 +6,081 0.00% 10,800
2015-06-30 2015-06-26 2.447 0 -6,081
2015-06-29 2015-06-25 2.407 6,081 +4,054 0.00% 14,640
2015-06-24 2015-06-22 2.526 2,027 +2,027 0.00% 5,120
2015-06-17 2015-06-15 2.723 0 -4,054
2015-06-16 2015-06-12 2.763 4,054 +4,054 0.00% 11,200
2015-03-20 2015-03-18 1.302 0 -395,270
2015-01-27 2015-01-23 1.283 395,270 -2,841,892 0.19% 507,000
2015-01-26 2015-01-22 1.085 3,237,162 -198,649 1.60% 3,513,400
2015-01-12 2015-01-08 1.006 3,435,811 1.70% 3,457,800

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