History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.207 367,500 +0 0.16% 76,072
2025-10-13 2025-10-09 0.210 367,500 +0 0.16% 77,175
2025-10-10 2025-10-08 0.212 367,500 +0 0.16% 77,910
2025-10-09 2025-10-06 0.214 367,500 +0 0.16% 78,645
2025-10-08 2025-10-03 0.214 367,500 +0 0.16% 78,645
2025-10-06 2025-10-02 0.205 367,500 +0 0.16% 75,338
2025-10-03 2025-09-30 0.205 367,500 +0 0.16% 75,338
2025-10-02 2025-09-29 0.205 367,500 +21,000 0.16% 75,338
2025-09-29 2025-09-25 0.205 346,500 +12,000 0.15% 71,032
2025-09-26 2025-09-24 0.201 334,500 +9,000 0.14% 67,234
2025-09-25 2025-09-23 0.202 325,500 +21,000 0.14% 65,751
2025-09-15 2025-09-11 0.214 304,500 +3,000 0.13% 65,163
2025-08-20 2025-08-18 0.225 301,500 -3,000 0.13% 67,838
2025-08-19 2025-08-15 0.230 304,500 -21,000 0.13% 70,035
2025-08-04 2025-07-31 0.215 325,500 +3,000 0.14% 69,982
2025-08-01 2025-07-30 0.223 322,500 +3,000 0.14% 71,918
2025-07-30 2025-07-28 0.225 319,500 +12,000 0.14% 71,888
2025-07-29 2025-07-25 0.226 307,500 +9,000 0.13% 69,495
2025-07-28 2025-07-24 0.228 298,500 +12,000 0.13% 68,058
2025-07-25 2025-07-23 0.218 286,500 +9,000 0.12% 62,457
2025-07-24 2025-07-22 0.215 277,500 +3,000 0.12% 59,662
2025-07-23 2025-07-21 0.216 274,500 +18,000 0.12% 59,292
2025-07-18 2025-07-16 0.218 256,500 -6,000 0.11% 55,917
2025-07-17 2025-07-15 0.221 262,500 -3,000 0.11% 58,012
2025-06-27 2025-06-25 0.242 265,500 +6,000 0.11% 64,251
2025-06-26 2025-06-24 0.247 259,500 +3,000 0.11% 64,096
2025-06-25 2025-06-23 0.248 256,500 +6,000 0.11% 63,612
2025-06-23 2025-06-19 0.247 250,500 +6,000 0.11% 61,874
2025-06-20 2025-06-18 0.255 244,500 +9,000 0.10% 62,348
2025-06-19 2025-06-17 0.255 235,500 +3,000 0.10% 60,052
2025-06-17 2025-06-13 0.310 232,500 -9,000 0.10% 72,075
2025-06-16 2025-06-12 0.325 241,500 -9,000 0.10% 78,488
2025-06-13 2025-06-11 0.325 250,500 -12,000 0.11% 81,412
2025-06-12 2025-06-10 0.315 262,500 -3,000 0.11% 82,688
2025-06-09 2025-06-05 0.305 265,500 +6,000 0.11% 80,978
2025-06-06 2025-06-04 0.250 259,500 +15,000 0.11% 64,875
2025-06-04 2025-06-02 0.238 244,500 +21,000 0.10% 58,191
2025-06-03 2025-05-30 0.240 223,500 +3,000 0.10% 53,640
2025-06-02 2025-05-29 0.249 220,500 +15,000 0.09% 54,904
2025-05-30 2025-05-28 0.245 205,500 +15,000 0.09% 50,348
2025-05-29 2025-05-27 0.248 190,500 +18,000 0.08% 47,244
2025-05-28 2025-05-26 0.245 172,500 +18,000 0.07% 42,262
2025-05-27 2025-05-23 0.248 154,500 +15,000 0.07% 38,316
2025-05-26 2025-05-22 0.243 139,500 +12,000 0.06% 33,898
2025-05-23 2025-05-21 0.255 127,500 +6,000 0.05% 32,512
2025-05-22 2025-05-20 0.310 121,500 +3,000 0.05% 37,665
2025-03-26 2025-03-24 0.430 118,500 +3,000 0.05% 50,955
2025-03-07 2025-03-05 0.450 115,500 +3,000 0.05% 51,975
2024-11-26 2024-11-22 0.395 112,500 -63,000 0.06% 44,438
2024-11-18 2024-11-14 0.395 175,500 -3,000 0.09% 69,322
2024-11-06 2024-11-04 0.395 178,500 -3,000 0.09% 70,508
2024-11-05 2024-11-01 0.400 181,500 +3,000 0.09% 72,600
2024-11-04 2024-10-31 0.395 178,500 -15,750 0.09% 70,508
2024-10-28 2024-10-24 0.395 194,250 -12,000 0.10% 76,729
2024-10-21 2024-10-17 0.400 206,250 -3,000 0.11% 82,500
2024-10-04 2024-10-02 0.405 209,250 +18,000 0.11% 84,746
2024-10-03 2024-09-30 0.405 191,250 +24,000 0.10% 77,456
2024-09-26 2024-09-24 0.400 167,250 +21,000 0.09% 66,900
2024-09-19 2024-09-16 0.400 146,250 +9,000 0.08% 58,500
2024-09-17 2024-09-13 0.400 137,250 +6,000 0.07% 54,900
2024-09-12 2024-09-10 0.400 131,250 +3,000 0.07% 52,500
2023-06-26 2023-06-21 0.225 128,250 -3,000 0.07% 28,856
2023-05-15 2023-05-11 0.215 131,250 -3,000 0.07% 28,219
2023-05-10 2023-05-08 0.215 134,250 -3,000 0.07% 28,864
2023-03-16 2023-03-14 0.190 137,250 -3,000 0.07% 26,078
2022-11-17 2022-11-15 0.229 140,250 -3,000 0.07% 32,117
2021-04-14 2021-04-12 0.400 143,250 +3,000 0.07% 57,300
2021-03-12 2021-03-10 0.420 140,250 -3,000 0.07% 58,905
2020-05-06 2020-05-04 0.465 143,250 -25,000 0.07% 66,611
2020-02-26 2020-02-24 0.850 168,250 +6,000 0.09% 143,012
2019-10-17 2019-10-15 1.000 162,250 +6,000 0.08% 162,250
2019-09-13 2019-09-11 0.970 156,250 +6,000 0.08% 151,562
2019-08-29 2019-08-27 0.980 150,250 +6,000 0.08% 147,245
2019-06-17 2019-06-13 0.920 144,250 +3,000 0.07% 132,710
2019-01-02 2018-12-27 1.680 141,250 +750 0.07% 237,300
2018-12-07 2018-12-05 1.960 140,500 +750 0.07% 275,380
2018-12-06 2018-12-04 1.960 139,750 +750 0.07% 273,910
2018-07-13 2018-07-11 1.640 139,000 -3,750 0.07% 227,960
2018-07-12 2018-07-10 1.700 142,750 +3,750 0.07% 242,675
2018-06-22 2018-06-20 1.860 139,000 +1,500 0.07% 258,540
2017-10-16 2017-10-12 1.600 137,500 -12,500 0.07% 220,000
2015-07-02 2015-06-29 3.800 150,000 +37,500 0.08% 570,000
2015-06-02 2015-05-29 3.983 112,500 -22,500 0.09% 448,125
2015-03-10 2015-03-06 3.117 135,000 -1,440 0.09% 420,750
2010-11-02 2010-10-29 6.583 136,440 +15,000 0.11% 898,230
2010-08-16 2010-08-12 5.667 121,440 -300 0.09% 688,160
2010-08-13 2010-08-11 5.750 121,740 -3,000 0.09% 700,005
2010-08-11 2010-08-09 5.667 124,740 +1,440 0.10% 706,860
2010-07-27 2010-07-23 6.167 123,300 +1,500 0.10% 760,350
2010-07-23 2010-07-21 6.167 121,800 +300 0.09% 751,100
2010-07-22 2010-07-20 6.167 121,500 +300 0.09% 749,250
2010-07-16 2010-07-14 5.917 121,200 +600 0.09% 717,100
2010-07-13 2010-07-09 6.083 120,600 +600 0.09% 733,650
2010-05-26 2010-05-24 5.667 120,000 -1,080,000 0.09% 680,000
2010-05-11 2010-05-07 7.000 1,200,000 +1,080,000 0.93% 8,400,000
2009-12-28 2009-12-22 11.333 120,000 -600 0.09% 1,360,000
2009-12-23 2009-12-21 11.333 120,600 -3,420 0.09% 1,366,800
2009-12-22 2009-12-18 10.833 124,020 -1,470 0.10% 1,343,550
2009-12-17 2009-12-15 11.667 125,490 +5,490 0.10% 1,464,050
2009-12-09 2009-12-07 13.167 120,000 -6,480 0.09% 1,580,000
2009-12-08 2009-12-04 10.500 126,480 +6,480 0.10% 1,328,040
2009-04-20 2009-04-16 5.833 120,000 -82,230 0.15% 700,000
2009-04-17 2009-04-15 5.667 202,230 -126,000 0.25% 1,145,970
2009-04-16 2009-04-14 5.500 328,230 -240,000 0.41% 1,805,265
2009-04-15 2009-04-09 4.667 568,230 -96,000 0.71% 2,651,740
2009-04-14 2009-04-08 4.500 664,230 -39,690 0.83% 2,989,035
2009-04-09 2009-04-07 4.667 703,920 -30,000 0.88% 3,284,960
2009-04-08 2009-04-06 4.667 733,920 -65,190 0.92% 3,424,960
2009-04-07 2009-04-03 5.000 799,110 -90,600 1.00% 3,995,550
2009-04-06 2009-04-02 4.833 889,710 -60,840 1.12% 4,300,265
2009-04-03 2009-04-01 4.667 950,550 -15,000 1.19% 4,435,900
2009-04-02 2009-03-31 4.667 965,550 -18,000 1.21% 4,505,900
2009-04-01 2009-03-30 4.833 983,550 -72,150 1.23% 4,753,825
2009-03-31 2009-03-27 4.833 1,055,700 -72,000 1.32% 5,102,550
2009-03-30 2009-03-26 4.333 1,127,700 -13,800 1.41% 4,886,700
2009-03-27 2009-03-25 4.333 1,141,500 -29,520 1.43% 4,946,500
2009-03-26 2009-03-24 4.167 1,171,020 -51,000 1.47% 4,879,250
2009-03-25 2009-03-23 3.833 1,222,020 -24,000 1.53% 4,684,410
2009-03-24 2009-03-20 3.667 1,246,020 -9,000 1.56% 4,568,740
2009-03-23 2009-03-19 3.667 1,255,020 -14,130 1.57% 4,601,740
2009-03-20 2009-03-18 3.667 1,269,150 -9,000 1.59% 4,653,550
2009-03-19 2009-03-17 3.667 1,278,150 -5,400 1.60% 4,686,550
2009-03-18 2009-03-16 3.833 1,283,550 -13,890 1.61% 4,920,275
2009-03-17 2009-03-13 4.000 1,297,440 -6,000 1.63% 5,189,760
2009-03-16 2009-03-12 3.667 1,303,440 -4,800 1.63% 4,779,280
2009-03-13 2009-03-11 3.833 1,308,240 -4,800 1.64% 5,014,920
2009-03-12 2009-03-10 3.667 1,313,040 -18,000 1.65% 4,814,480
2009-03-11 2009-03-09 3.833 1,331,040 -18,000 1.67% 5,102,320
2009-03-10 2009-03-06 4.000 1,349,040 -6,510 1.69% 5,396,160
2009-03-09 2009-03-05 4.000 1,355,550 -9,330 1.70% 5,422,200
2009-03-06 2009-03-04 4.000 1,364,880 -4,800 1.71% 5,459,520
2009-03-05 2009-03-03 4.000 1,369,680 -4,800 1.72% 5,478,720
2009-03-04 2009-03-02 4.167 1,374,480 -18,000 1.72% 5,727,000
2009-03-03 2009-02-27 4.000 1,392,480 -12,600 1.75% 5,569,920
2009-03-02 2009-02-26 4.167 1,405,080 -7,200 1.76% 5,854,500
2009-02-27 2009-02-25 4.167 1,412,280 -8,400 1.77% 5,884,500
2009-02-26 2009-02-24 4.167 1,420,680 -24,000 1.78% 5,919,500
2009-02-25 2009-02-23 4.333 1,444,680 -9,000 1.81% 6,260,280
2009-02-24 2009-02-20 4.500 1,453,680 -11,010 1.82% 6,541,560
2009-02-23 2009-02-19 4.500 1,464,690 -7,470 1.84% 6,591,105
2009-02-20 2009-02-18 4.500 1,472,160 -9,570 1.85% 6,624,720
2009-02-19 2009-02-17 4.333 1,481,730 -4,230 1.86% 6,420,830
2009-02-18 2009-02-16 4.500 1,485,960 -20,400 1.86% 6,686,820
2009-02-17 2009-02-13 4.833 1,506,360 -98,940 1.89% 7,280,740
2009-02-16 2009-02-12 4.500 1,605,300 -14,310 2.01% 7,223,850
2009-02-13 2009-02-11 4.333 1,619,610 -10,650 2.03% 7,018,310
2009-02-12 2009-02-10 4.500 1,630,260 -22,350 2.04% 7,336,170
2009-02-11 2009-02-09 4.500 1,652,610 -6,900 2.07% 7,436,745
2009-02-10 2009-02-06 4.333 1,659,510 -3,300 2.08% 7,191,210
2009-02-09 2009-02-05 4.333 1,662,810 -6,600 2.09% 7,205,510
2009-02-06 2009-02-04 4.333 1,669,410 -9,000 2.09% 7,234,110
2009-02-05 2009-02-03 4.167 1,678,410 -25,200 2.11% 6,993,375
2009-02-04 2009-02-02 4.000 1,703,610 -14,640 2.14% 6,814,440
2009-02-03 2009-01-30 4.333 1,718,250 -8,160 2.16% 7,445,750
2009-02-02 2009-01-29 4.167 1,726,410 -3,600 2.17% 7,193,375
2009-01-30 2009-01-23 4.167 1,730,010 -60,000 2.17% 7,208,375
2009-01-29 2009-01-22 4.167 1,790,010 -39,600 2.25% 7,458,375
2009-01-23 2009-01-21 4.500 1,829,610 -30,000 2.30% 8,233,245
2009-01-22 2009-01-20 4.667 1,859,610 -63,000 2.33% 8,678,180
2009-01-21 2009-01-19 4.333 1,922,610 -10,800 2.41% 8,331,310
2009-01-20 2009-01-16 4.333 1,933,410 -12,300 2.43% 8,378,110
2009-01-19 2009-01-15 4.667 1,945,710 -9,180 2.44% 9,079,980
2009-01-16 2009-01-14 4.667 1,954,890 -17,790 2.45% 9,122,820
2009-01-15 2009-01-13 4.667 1,972,680 -8,100 2.47% 9,205,840
2009-01-14 2009-01-12 4.667 1,980,780 -10,800 2.48% 9,243,640
2009-01-13 2009-01-09 4.667 1,991,580 -60,000 2.50% 9,294,040
2009-01-12 2009-01-08 4.667 2,051,580 -30,000 2.57% 9,574,040
2009-01-09 2009-01-07 5.000 2,081,580 -77,100 2.61% 10,407,900
2009-01-08 2009-01-06 5.000 2,158,680 +609,119 2.71% 10,793,400
2009-01-07 2009-01-05 5.000 1,549,561 -38,610 1.94% 7,747,805
2009-01-06 2009-01-02 4.667 1,588,171 -3,600 1.99% 7,411,465
2009-01-05 2008-12-31 4.667 1,591,771 -3,390 2.00% 7,428,265
2009-01-02 2008-12-29 4.667 1,595,161 -3,600 2.00% 7,444,085
2008-12-30 2008-12-24 4.833 1,598,761 -15,600 2.01% 7,727,345
2008-12-29 2008-12-22 5.000 1,614,361 -24,030 2.03% 8,071,805
2008-12-23 2008-12-19 5.000 1,638,391 -58,170 2.06% 8,191,955
2008-12-22 2008-12-18 4.833 1,696,561 -36,000 2.13% 8,200,045
2008-12-19 2008-12-17 4.500 1,732,561 -6,000 2.17% 7,796,525
2008-12-18 2008-12-16 4.500 1,738,561 -18,000 2.18% 7,823,525
2008-12-17 2008-12-15 4.500 1,756,561 -9,000 2.20% 7,904,525
2008-12-16 2008-12-12 4.500 1,765,561 -635,310 2.21% 7,945,025
2008-12-15 2008-12-11 4.667 2,400,871 -60,000 3.01% 11,204,065
2008-12-12 2008-12-10 4.500 2,460,871 +790,891 3.09% 11,073,920
2008-12-11 2008-12-09 4.000 1,669,980 -18,000 2.09% 6,679,920
2008-12-10 2008-12-08 4.167 1,687,980 -471,600 2.12% 7,033,250
2008-12-09 2008-12-05 4.167 2,159,580 -408,000 2.71% 8,998,250
2008-12-08 2008-12-04 4.333 2,567,580 -2,460 3.22% 11,126,180
2008-12-05 2008-12-03 4.167 2,570,040 -9,060 3.22% 10,708,500
2008-12-04 2008-12-02 4.000 2,579,100 -1,920 3.24% 10,316,400
2008-12-03 2008-12-01 4.167 2,581,020 -3,120 3.24% 10,754,250
2008-12-02 2008-11-28 4.167 2,584,140 -9,330 3.24% 10,767,250
2008-11-21 2008-11-19 4.167 2,593,470 +2,461,455 3.25% 10,806,125
2008-11-12 2008-11-10 4.333 132,015 -267,270 0.17% 572,065
2008-11-11 2008-11-07 4.167 399,285 -1,043,040 0.50% 1,663,688
2008-11-05 2008-11-03 4.167 1,442,325 -1,044,810 1.81% 6,009,688
2008-10-31 2008-10-29 3.500 2,487,135 +2,355,135 3.12% 8,704,973
2008-10-13 2008-10-09 4.833 132,000 -260,610 0.17% 638,000
2008-10-08 2008-10-03 5.500 392,610 +1,080 0.49% 2,159,355
2008-09-29 2008-09-25 5.333 391,530 -1,115,640 0.49% 2,088,160
2008-09-26 2008-09-24 5.500 1,507,170 -1,085,220 1.89% 8,289,435
2008-06-11 2008-06-06 14.833 2,592,390 -240 3.25% 38,453,785
2008-05-13 2008-05-08 16.000 2,592,630 -300 3.25% 41,482,080
2008-05-09 2008-05-07 15.333 2,592,930 -10,440 3.25% 39,758,260
2008-05-08 2008-05-06 16.667 2,603,370 +3,480 3.27% 43,389,500
2008-05-06 2008-05-02 14.667 2,599,890 -60 3.26% 38,131,720
2008-05-05 2008-04-30 14.667 2,599,950 -180 3.26% 38,132,600
2008-04-10 2008-04-08 14.833 2,600,130 -300 3.26% 38,568,595
2008-04-02 2008-03-31 14.500 2,600,430 -3,960 3.26% 37,706,235
2008-03-26 2008-03-20 14.167 2,604,390 -9,810 3.27% 36,895,525
2008-03-20 2008-03-18 14.000 2,614,200 +13,080 3.28% 36,598,800
2008-03-13 2008-03-11 17.500 2,601,120 -13,080 3.26% 45,519,600
2008-03-04 2008-02-29 19.833 2,614,200 -1,440 3.28% 51,848,300
2008-02-04 2008-01-31 14.833 2,615,640 +5,850 3.28% 38,798,660
2008-01-29 2008-01-25 17.500 2,609,790 +2,461,470 3.27% 45,671,325
2008-01-22 2008-01-18 14.667 148,320 +11,070 0.19% 2,175,360
2008-01-14 2008-01-10 19.000 137,250 +720 0.17% 2,607,750
2007-12-18 2007-12-14 21.500 136,530 +2,820 0.19% 2,935,395
2007-12-10 2007-12-06 20.333 133,710 -1,680 0.19% 2,718,770
2007-12-06 2007-12-04 20.333 135,390 -46,170 0.19% 2,752,930
2007-12-05 2007-12-03 21.000 181,560 -97,860 0.26% 3,812,760
2007-12-03 2007-11-29 20.667 279,420 -48,750 0.40% 5,774,680
2007-11-30 2007-11-28 20.500 328,170 -46,380 0.46% 6,727,485
2007-11-27 2007-11-23 23.833 374,550 -19,500 0.56% 8,926,775
2007-11-23 2007-11-21 24.167 394,050 +1,320 0.58% 9,522,875
2007-11-16 2007-11-14 25.667 392,730 +1,740 0.58% 10,080,070
2007-11-09 2007-11-07 27.833 390,990 +480 0.58% 10,882,555
2007-10-25 2007-10-23 27.833 390,510 -3,120 0.58% 10,869,195
2007-10-24 2007-10-22 27.167 393,630 -29,400 0.58% 10,693,615
2007-10-23 2007-10-18 27.500 423,030 -66,930 0.63% 11,633,325
2007-10-15 2007-10-11 30.000 489,960 -75,840 0.73% 14,698,800
2007-10-12 2007-10-10 30.833 565,800 -1,800 0.84% 17,445,500
2007-10-11 2007-10-09 31.500 567,600 -120,000 0.84% 17,879,400
2007-10-09 2007-10-05 32.000 687,600 +49,620 1.02% 22,003,200
2007-10-08 2007-10-04 28.500 637,980 -30,000 0.95% 18,182,430
2007-10-05 2007-10-03 28.000 667,980 -60,000 0.99% 18,703,440
2007-10-02 2007-09-27 30.833 727,980 -60,000 1.08% 22,446,050
2007-09-21 2007-09-19 32.333 787,980 -60,000 1.22% 25,478,020
2007-09-06 2007-09-04 32.167 847,980 -84,000 1.31% 27,276,690
2007-09-05 2007-09-03 34.333 931,980 +54,000 1.44% 31,997,980
2007-08-30 2007-08-28 36.333 877,980 -60,480 1.36% 31,899,940
2007-08-29 2007-08-27 39.167 938,460 -246,000 1.45% 36,756,350
2007-08-28 2007-08-24 36.500 1,184,460 +192,690 1.83% 43,232,790
2007-08-27 2007-08-23 29.500 991,770 -78,600 1.54% 29,257,215
2007-08-23 2007-08-21 25.833 1,070,370 -60,000 1.66% 27,651,225
2007-08-22 2007-08-20 26.667 1,130,370 -120,000 1.75% 30,143,200
2007-08-20 2007-08-16 27.833 1,250,370 -104,490 1.94% 34,801,965
2007-08-07 2007-08-03 35.167 1,354,860 +25,890 2.10% 47,645,910
2007-08-06 2007-08-02 36.833 1,328,970 +40,650 2.06% 48,950,395
2007-08-02 2007-07-31 42.500 1,288,320 +56,400 2.00% 54,753,600
2007-08-01 2007-07-30 42.500 1,231,920 +171,600 1.91% 52,356,600
2007-07-30 2007-07-26 44.167 1,060,320 +178,320 1.66% 46,830,800
2007-07-27 2007-07-25 41.667 882,000 +600,000 1.38% 36,750,000
2007-07-26 2007-07-24 35.667 282,000 +108,000 0.44% 10,058,000
2007-07-05 2007-07-03 25.667 174,000 +26,400 0.27% 4,466,000
2007-07-04 2007-06-29 25.833 147,600 +49,800 0.23% 3,813,000
2007-07-03 2007-06-28 26.833 97,800 +48,000 0.15% 2,624,300
2007-06-29 2007-06-27 27.667 49,800 +49,800 0.08% 1,377,800
2007-06-26 2007-06-22 27.833 0

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