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 0.300 1,594,000 +0 0.53% 478,200
2025-10-13 2025-10-09 0.305 1,594,000 +0 0.53% 486,170
2025-10-10 2025-10-08 0.295 1,594,000 +0 0.53% 470,230
2025-10-09 2025-10-06 0.305 1,594,000 +0 0.53% 486,170
2025-10-08 2025-10-03 0.300 1,594,000 +0 0.53% 478,200
2025-10-06 2025-10-02 0.305 1,594,000 +0 0.53% 486,170
2025-10-03 2025-09-30 0.310 1,594,000 +0 0.53% 494,140
2025-10-02 2025-09-29 0.315 1,594,000 +0 0.53% 502,110
2025-09-30 2025-09-26 0.315 1,594,000 +0 0.53% 502,110
2025-09-29 2025-09-25 0.320 1,594,000 +0 0.53% 510,080
2025-09-26 2025-09-24 0.310 1,594,000 +0 0.53% 494,140
2025-09-25 2025-09-23 0.310 1,594,000 +0 0.53% 494,140
2025-09-24 2025-09-22 0.310 1,594,000 +0 0.53% 494,140
2025-09-23 2025-09-19 0.300 1,594,000 +0 0.53% 478,200
2025-09-22 2025-09-18 0.305 1,594,000 +0 0.53% 486,170
2025-09-19 2025-09-17 0.310 1,594,000 +0 0.53% 494,140
2025-09-18 2025-09-16 0.310 1,594,000 +0 0.53% 494,140
2025-09-17 2025-09-15 0.315 1,594,000 +0 0.53% 502,110
2025-09-16 2025-09-12 0.330 1,594,000 +0 0.53% 526,020
2025-09-15 2025-09-11 0.300 1,594,000 +0 0.53% 478,200
2025-09-12 2025-09-10 0.310 1,594,000 +0 0.53% 494,140
2025-09-11 2025-09-09 0.320 1,594,000 +0 0.53% 510,080
2025-09-10 2025-09-08 0.310 1,594,000 +0 0.53% 494,140
2025-09-09 2025-09-05 0.325 1,594,000 +0 0.53% 518,050
2025-09-08 2025-09-04 0.310 1,594,000 +0 0.53% 494,140
2025-09-05 2025-09-03 0.300 1,594,000 +0 0.53% 478,200
2025-09-04 2025-09-02 0.305 1,594,000 +0 0.53% 486,170
2025-09-03 2025-09-01 0.310 1,594,000 +0 0.53% 494,140
2025-09-02 2025-08-29 0.320 1,594,000 +0 0.53% 510,080
2025-09-01 2025-08-28 0.305 1,594,000 +0 0.53% 486,170
2025-08-29 2025-08-27 0.305 1,594,000 -2,000 0.53% 486,170
2025-08-27 2025-08-25 0.310 1,596,000 -2,000 0.53% 494,760
2025-08-25 2025-08-21 0.305 1,598,000 -2,000 0.53% 487,390
2025-08-22 2025-08-20 0.310 1,600,000 -2,000 0.53% 496,000
2025-08-19 2025-08-15 0.320 1,602,000 -2,000 0.53% 512,640
2025-08-13 2025-08-11 0.295 1,604,000 -2,000 0.53% 473,180
2025-07-25 2025-07-23 0.300 1,606,000 -2,000 0.54% 481,800
2025-07-24 2025-07-22 0.295 1,608,000 -2,000 0.54% 474,360
2025-06-27 2025-06-25 0.304 1,610,000 +75,861 0.54% 489,988
2025-06-11 2025-06-09 0.304 1,534,139 -1,906 0.54% 466,900
2025-06-04 2025-06-02 0.299 1,536,045 -1,906 0.54% 459,420
2025-04-03 2025-04-01 0.304 1,537,951 -3,811 0.54% 468,060
2024-10-10 2024-10-08 0.362 1,541,762 -1,906 0.54% 558,210
2024-10-04 2024-10-02 0.357 1,543,668 -1,906 0.54% 550,800
2024-06-27 2024-06-25 0.360 1,545,574 +104,148 0.54% 556,543
2024-04-17 2024-04-15 0.394 1,441,426 +1,778 0.54% 567,700
2024-03-20 2024-03-18 0.366 1,439,648 -39,102 0.54% 526,500
2023-11-10 2023-11-08 0.343 1,478,750 -1,777 0.55% 507,520
2023-09-07 2023-09-05 0.349 1,480,527 -1,778 0.56% 516,460
2023-08-17 2023-08-15 0.332 1,482,305 +1,778 0.56% 492,060
2023-07-25 2023-07-21 0.354 1,480,527 -1,778 0.56% 524,790
2023-07-24 2023-07-20 0.461 1,482,305 -1,777 0.56% 683,011
2023-07-21 2023-07-19 0.461 1,484,082 +179,327 0.56% 683,829
2023-07-06 2023-07-04 0.454 1,304,755 -1,563 0.56% 592,850
2023-06-01 2023-05-30 0.435 1,306,318 -1,563 0.56% 568,480
2023-05-30 2023-05-25 0.448 1,307,881 -1,562 0.56% 585,900
2023-05-29 2023-05-24 0.454 1,309,443 -1,563 0.56% 594,980
2023-05-25 2023-05-23 0.448 1,311,006 -1,562 0.56% 587,300
2023-05-19 2023-05-17 0.454 1,312,568 -1,563 0.56% 596,400
2023-05-18 2023-05-16 0.461 1,314,131 -1,562 0.56% 605,520
2023-05-15 2023-05-11 0.448 1,315,693 -1,563 0.56% 589,400
2023-05-10 2023-05-08 0.474 1,317,256 -1,563 0.56% 623,820
2023-05-08 2023-05-04 0.461 1,318,819 -1,562 0.56% 607,680
2023-05-02 2023-04-27 0.474 1,320,381 -1,563 0.56% 625,300
2023-04-13 2023-04-11 0.448 1,321,944 -1,562 0.56% 592,200
2023-01-11 2023-01-09 0.397 1,323,506 -1,563 0.56% 525,140
2022-11-29 2022-11-25 0.410 1,325,069 -1,562 0.57% 542,720
2022-10-25 2022-10-21 0.390 1,326,631 -1,563 0.57% 517,890
2022-10-18 2022-10-14 0.390 1,328,194 -1,563 0.57% 518,500
2022-09-16 2022-09-14 0.480 1,329,757 -1,562 0.57% 638,250
2022-09-15 2022-09-13 0.442 1,331,319 -1,563 0.57% 587,880
2022-06-30 2022-06-28 0.605 1,332,882 +190,505 0.57% 806,151
2022-06-27 2022-06-23 0.605 1,142,377 -1,339 0.57% 690,930
2022-03-23 2022-03-21 0.582 1,143,716 +1,339 0.57% 666,120
2021-06-16 2021-06-11 0.597 1,142,377 -1,339 0.57% 682,400
2021-04-14 2021-04-12 0.590 1,143,716 +1,339 0.57% 674,660
2021-03-16 2021-03-12 0.650 1,142,377 -1,339 0.57% 742,110
2021-01-28 2021-01-26 0.560 1,143,716 -1,340 0.57% 640,500
2021-01-08 2021-01-06 0.500 1,145,056 -1,339 0.57% 572,850
2020-11-30 2020-11-26 0.590 1,146,395 -2,678 0.57% 676,240
2020-09-25 2020-09-23 0.553 1,149,073 -2,679 0.57% 634,920
2020-09-15 2020-09-11 0.523 1,151,752 -2,678 0.57% 602,000
2020-09-09 2020-09-07 0.515 1,154,430 -2,679 0.57% 594,780
2020-04-20 2020-04-16 0.538 1,157,109 +2,679 0.58% 622,080
2020-04-09 2020-04-07 0.545 1,154,430 +2,678 0.57% 629,260
2020-04-03 2020-04-01 0.530 1,151,752 +1,339 0.57% 610,600
2020-03-18 2020-03-16 0.567 1,150,413 +1,340 0.57% 652,840
2020-03-16 2020-03-12 0.575 1,149,073 +1,339 0.57% 660,660
2020-02-27 2020-02-25 0.679 1,147,734 +1,339 0.57% 779,870
2020-02-26 2020-02-24 0.665 1,146,395 +2,679 0.57% 761,840
2020-01-31 2020-01-29 0.702 1,143,716 +2,678 0.57% 802,760
2019-11-15 2019-11-13 0.687 1,141,038 +2,678 0.57% 783,840
2019-11-13 2019-11-11 0.657 1,138,360 +2,679 0.57% 748,000
2019-10-22 2019-10-18 0.650 1,135,681 +2,678 0.57% 737,760
2019-10-14 2019-10-10 0.627 1,133,003 +2,679 0.56% 710,640
2019-10-08 2019-10-03 0.642 1,130,324 +1,339 0.56% 725,840
2019-09-30 2019-09-26 0.627 1,128,985 +1,339 0.56% 708,120
2019-09-19 2019-09-17 0.627 1,127,646 +2,679 0.56% 707,280
2019-09-18 2019-09-16 0.612 1,124,967 +2,678 0.56% 688,800
2019-09-11 2019-09-09 0.612 1,122,289 +2,679 0.56% 687,160
2019-07-05 2019-07-03 1.149 1,119,610 +261,181 0.56% 1,286,621
2019-06-05 2019-06-03 1.130 858,429 +2,054 0.56% 969,760
2019-06-03 2019-05-30 1.169 856,375 +1,027 0.56% 1,000,800
2019-05-30 2019-05-28 1.188 855,348 +1,026 0.56% 1,016,260
2019-05-29 2019-05-27 1.188 854,322 +2,054 0.55% 1,015,041
2019-05-28 2019-05-24 1.208 852,268 +2,054 0.55% 1,029,200
2019-05-24 2019-05-22 1.169 850,214 +1,027 0.55% 993,600
2019-05-23 2019-05-21 1.208 849,187 +1,026 0.55% 1,025,479
2019-05-22 2019-05-20 1.208 848,161 +1,027 0.55% 1,024,240
2019-05-21 2019-05-17 1.208 847,134 +2,054 0.55% 1,023,000
2019-05-20 2019-05-16 1.208 845,080 +1,027 0.55% 1,020,520
2019-05-17 2019-05-15 1.227 844,053 +2,053 0.55% 1,035,720
2019-05-16 2019-05-14 1.188 842,000 +2,054 0.55% 1,000,400
2019-05-15 2019-05-10 1.188 839,946 +1,027 0.55% 997,960
2019-05-14 2019-05-09 1.188 838,919 +2,054 0.54% 996,740
2019-05-10 2019-05-08 1.208 836,865 +1,026 0.54% 1,010,599
2019-05-06 2019-05-02 1.266 835,839 +2,054 0.54% 1,058,200
2019-04-17 2019-04-15 1.188 833,785 +1,027 0.54% 990,640
2019-04-16 2019-04-12 1.208 832,758 +2,053 0.54% 1,005,640
2019-04-15 2019-04-11 1.208 830,705 +3,081 0.54% 1,003,161
2019-04-12 2019-04-10 1.208 827,624 +3,080 0.54% 999,440
2019-04-09 2019-04-04 1.247 824,544 +259,788 0.54% 1,027,841
2019-04-08 2019-04-03 1.286 564,756 +513,415 0.37% 726,000
2019-04-04 2019-04-02 1.286 51,341 +3,080 0.03% 65,999
2019-04-03 2019-04-01 1.305 48,261 +1,027 0.03% 62,980
2019-04-01 2019-03-28 1.266 47,234 +3,080 0.03% 59,800
2019-03-28 2019-03-26 1.383 44,154 +1,027 0.03% 61,060
2019-03-27 2019-03-25 1.130 43,127 +1,027 0.03% 48,720
2019-03-26 2019-03-22 0.915 42,100 +1,027 0.03% 38,540
2019-03-25 2019-03-21 0.915 41,073 +1,027 0.03% 37,600
2019-03-22 2019-03-20 0.886 40,046 +1,027 0.03% 35,490
2019-03-21 2019-03-19 0.838 39,019 +2,053 0.03% 32,680
2019-03-18 2019-03-14 0.779 36,966 +1,027 0.02% 28,800
2019-03-13 2019-03-11 0.779 35,939 +1,027 0.02% 28,000
2019-02-21 2019-02-19 0.730 34,912 +2,053 0.02% 25,500
2019-02-11 2019-02-04 0.750 32,859 +2,054 0.02% 24,640
2019-02-08 2019-01-31 0.760 30,805 +2,054 0.02% 23,400
2019-01-25 2019-01-23 0.701 28,751 +2,053 0.02% 20,160
2019-01-24 2019-01-22 0.652 26,698 +1,027 0.02% 17,420
2019-01-23 2019-01-21 0.652 25,671 +1,027 0.02% 16,750
2019-01-22 2019-01-18 0.672 24,644 +2,054 0.02% 16,560
2018-08-29 2018-08-27 0.789 22,590 +1,027 0.01% 17,820
2018-08-20 2018-08-16 0.730 21,563 +1,026 0.01% 15,750
2018-08-14 2018-08-10 0.896 20,537 +1,027 0.01% 18,400
2018-07-17 2018-07-13 1.286 19,510 +1,027 0.01% 25,080
2018-07-13 2018-07-11 1.286 18,483 +1,027 0.01% 23,760
2018-07-05 2018-07-03 1.286 17,456 +1,027 0.01% 22,440
2018-07-04 2018-06-29 1.402 16,429 +3,080 0.01% 23,040
2018-04-23 2018-04-19 1.714 13,349 +1,027 0.01% 22,880
2018-04-12 2018-04-10 1.753 12,322 +2,054 0.01% 21,600
2018-02-14 2018-02-12 1.753 10,268 +1,027 0.01% 17,999
2018-01-29 2018-01-25 1.928 9,241 +1,026 0.01% 17,819
2018-01-26 2018-01-24 1.909 8,215 +1,027 0.01% 15,681
2018-01-24 2018-01-22 1.870 7,188 +1,027 0.00% 13,440
2018-01-02 2017-12-28 1.772 6,161 +1,027 0.00% 10,920
2017-12-29 2017-12-27 1.831 5,134 +1,027 0.00% 9,400
2017-12-27 2017-12-21 1.850 4,107 +1,027 0.00% 7,599
2017-11-23 2017-11-21 1.928 3,080 +1,026 0.00% 5,939
2017-11-21 2017-11-17 1.948 2,054 +1,027 0.00% 4,001
2017-11-20 2017-11-16 2.006 1,027 +1,027 0.00% 2,060
2017-11-02 2017-10-31 1.772 0 -1,027
2017-07-04 2017-06-30 1.850 1,027 +1,027 0.00% 1,900
2017-05-23 2017-05-19 1.870 0 -3,080
2017-05-19 2017-05-17 1.792 3,080 -1,027 0.00% 5,519
2017-05-18 2017-05-16 1.831 4,107 -1,027 0.00% 7,519
2017-05-15 2017-05-11 1.811 5,134 -1,027 0.00% 9,300
2017-05-12 2017-05-10 1.850 6,161 +3,081 0.00% 11,400
2017-05-11 2017-05-09 1.850 3,080 -1,027 0.00% 5,699
2017-05-05 2017-05-02 1.948 4,107 +2,053 0.00% 7,999
2017-04-28 2017-04-26 1.889 2,054 +1,027 0.00% 3,881
2017-04-27 2017-04-25 1.889 1,027 +1,027 0.00% 1,940
2016-04-27 2016-04-25 3.237 0 -908
2016-04-26 2016-04-22 3.237 908 -1,817 0.00% 2,939
2016-04-25 2016-04-21 3.259 2,725 -4,541 0.00% 8,880
2016-04-22 2016-04-20 3.215 7,266 -5,450 0.01% 23,358
2016-04-21 2016-04-19 3.259 12,716 -4,542 0.01% 41,439
2016-04-20 2016-04-18 3.259 17,258 -1,817 0.01% 56,240
2016-04-19 2016-04-15 3.303 19,075 -3,633 0.01% 63,002
2016-04-18 2016-04-14 3.413 22,708 -11,808 0.02% 77,501
2016-04-15 2016-04-13 3.347 34,516 -2,725 0.03% 115,521
2016-04-14 2016-04-12 3.281 37,241 -3,633 0.03% 122,181
2016-04-13 2016-04-11 3.303 40,874 -2,725 0.03% 135,000
2016-03-30 2016-03-24 3.259 43,599 +9,992 0.03% 142,080
2016-03-29 2016-03-23 3.281 33,607 +33,607 0.02% 110,259
2016-01-25 2016-01-21 2.488 0 -908
2016-01-22 2016-01-20 2.532 908 +908 0.00% 2,299
2015-10-30 2015-10-28 2.906 0 -5,450
2015-10-29 2015-10-27 2.929 5,450 -908 0.00% 15,960
2015-10-26 2015-10-22 2.884 6,358 -1,817 0.00% 18,340
2015-10-13 2015-10-09 3.127 8,175 -1,816 0.01% 25,561
2015-10-09 2015-10-07 2.796 9,991 +908 0.01% 27,939
2015-10-08 2015-10-06 2.730 9,083 +1,817 0.01% 24,800
2015-10-07 2015-10-05 2.774 7,266 +3,633 0.01% 20,159
2015-10-06 2015-10-02 2.752 3,633 +3,633 0.00% 9,999
2015-10-02 2015-09-29 2.664 0 -5,450
2015-09-30 2015-09-25 2.818 5,450 -1,816 0.00% 15,360
2015-09-29 2015-09-24 2.818 7,266 -1,817 0.01% 20,479
2015-09-25 2015-09-23 2.840 9,083 -1,817 0.01% 25,800
2015-09-23 2015-09-21 2.862 10,900 -2,725 0.01% 31,201
2015-09-18 2015-09-16 2.862 13,625 +4,542 0.01% 39,001
2015-09-16 2015-09-14 2.862 9,083 -3,633 0.01% 26,000
2015-09-15 2015-09-11 2.929 12,716 -3,634 0.01% 37,239
2015-09-14 2015-09-10 2.818 16,350 -1,816 0.01% 46,081
2015-09-11 2015-09-09 2.884 18,166 +1,816 0.01% 52,399
2015-09-10 2015-09-08 2.818 16,350 -908 0.01% 46,081
2015-09-09 2015-09-07 2.730 17,258 -1,817 0.01% 47,120
2015-09-08 2015-09-04 2.774 19,075 -908 0.01% 52,921
2015-09-07 2015-09-02 2.686 19,983 -1,816 0.01% 53,681
2015-09-04 2015-09-01 2.730 21,799 -909 0.02% 59,519
2015-09-02 2015-08-31 2.862 22,708 -1,816 0.02% 65,001
2015-08-31 2015-08-27 2.884 24,524 +2,725 0.02% 70,739
2015-08-28 2015-08-26 2.774 21,799 +21,799 0.02% 60,479
2015-08-18 2015-08-14 3.149 0 -908
2015-08-17 2015-08-13 3.149 908 -5,450 0.00% 2,859
2015-08-14 2015-08-12 3.105 6,358 -12,717 0.00% 19,739
2015-08-13 2015-08-11 3.237 19,075 -7,266 0.01% 61,742
2015-08-12 2015-08-10 3.281 26,341 -1,817 0.02% 86,420
2015-08-07 2015-08-05 3.237 28,158 -7,266 0.02% 91,141
2015-08-06 2015-08-04 3.193 35,424 -7,267 0.03% 113,100
2015-07-31 2015-07-29 3.281 42,691 -9,083 0.03% 140,061
2015-07-30 2015-07-28 3.303 51,774 -52,682 0.04% 171,001
2015-07-29 2015-07-27 3.369 104,456 -11,808 0.08% 351,901
2015-07-28 2015-07-24 3.655 116,264 -11,808 0.09% 424,961
2015-07-27 2015-07-23 3.721 128,072 -14,533 0.09% 476,581
2015-07-24 2015-07-22 3.633 142,605 -5,449 0.10% 518,101
2015-07-23 2015-07-21 3.809 148,054 +3,633 0.11% 563,978
2015-07-22 2015-07-20 3.897 144,421 +7,266 0.11% 562,859
2015-07-21 2015-07-17 3.919 137,155 +4,542 0.10% 537,561
2015-07-20 2015-07-16 3.831 132,613 -10,900 0.10% 508,079
2015-07-17 2015-07-15 3.897 143,513 +7,267 0.11% 559,320
2015-07-16 2015-07-14 4.007 136,246 +9,991 0.10% 545,998
2015-07-15 2015-07-13 4.118 126,255 +58,132 0.09% 519,860
2015-07-14 2015-07-10 4.184 68,123 +68,123 0.05% 284,999
2015-07-02 2015-06-29 5.042 0 -8,175
2015-06-30 2015-06-26 5.351 8,175 -39,965 0.01% 43,741
2015-06-29 2015-06-25 5.659 48,140 +1,816 0.04% 272,418
2015-06-26 2015-06-24 5.791 46,324 +40,874 0.03% 268,261
2015-06-25 2015-06-23 5.241 5,450 +4,542 0.00% 28,561
2015-06-24 2015-06-22 5.241 908 +908 0.00% 4,758
2015-06-17 2015-06-15 5.285 0 -908
2015-06-16 2015-06-12 5.329 908 +908 0.00% 4,838
2015-01-15 2015-01-13 4.074 0

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