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 1.600 16,500 +0 0.04% 26,400
2025-10-13 2025-10-09 1.600 16,500 +0 0.04% 26,400
2025-10-10 2025-10-08 1.510 16,500 +0 0.04% 24,915
2025-10-09 2025-10-06 1.770 16,500 +0 0.04% 29,205
2025-10-08 2025-10-03 1.600 16,500 +0 0.04% 26,400
2025-10-06 2025-10-02 1.600 16,500 +0 0.04% 26,400
2025-10-03 2025-09-30 1.600 16,500 +0 0.04% 26,400
2025-10-02 2025-09-29 1.600 16,500 +0 0.04% 26,400
2025-09-30 2025-09-26 1.590 16,500 +0 0.04% 26,235
2025-09-29 2025-09-25 1.590 16,500 +0 0.04% 26,235
2025-09-26 2025-09-24 1.600 16,500 +0 0.04% 26,400
2025-09-25 2025-09-23 1.600 16,500 +0 0.04% 26,400
2025-09-24 2025-09-22 1.600 16,500 +0 0.04% 26,400
2025-09-23 2025-09-19 1.600 16,500 +0 0.04% 26,400
2025-09-22 2025-09-18 1.650 16,500 +0 0.04% 27,225
2025-09-19 2025-09-17 1.630 16,500 +0 0.04% 26,895
2025-09-18 2025-09-16 1.500 16,500 -500 0.04% 24,750
2025-06-12 2025-06-10 1.370 17,000 -500 0.04% 23,290
2025-05-28 2025-05-26 1.310 17,500 -500 0.05% 22,925
2025-03-06 2025-03-04 1.260 18,000 +4 0.05% 22,680
2023-11-09 2023-11-07 1.200 17,996 -500 0.05% 21,595
2023-08-04 2023-08-02 1.060 18,496 -500 0.05% 19,606
2023-02-20 2023-02-16 1.230 18,996 -500 0.05% 23,365
2023-02-17 2023-02-15 1.230 19,496 -4 0.05% 23,980
2022-09-19 2022-09-15 1.070 19,500 -500 0.05% 20,865
2021-08-27 2021-08-25 1.800 20,000 -500 0.05% 36,000
2021-04-23 2021-04-21 2.140 20,500 +500 0.05% 43,870
2021-04-01 2021-03-30 2.000 20,000 +500 0.05% 40,000
2020-10-12 2020-10-08 2.600 19,500 -500 0.14% 50,700
2020-09-21 2020-09-17 2.220 20,000 -500 0.14% 44,400
2020-07-17 2020-07-15 3.090 20,500 -500 0.14% 63,345
2020-07-07 2020-07-03 2.690 21,000 -500 0.15% 56,490
2020-07-06 2020-07-02 2.800 21,500 -500 0.15% 60,200
2020-05-15 2020-05-13 2.430 22,000 -500 0.15% 53,460
2020-05-14 2020-05-12 2.470 22,500 -500 0.16% 55,575
2020-05-11 2020-05-07 2.480 23,000 -500 0.16% 57,040
2020-05-08 2020-05-06 2.400 23,500 -500 0.16% 56,400
2020-05-06 2020-05-04 2.310 24,000 -500 0.17% 55,440
2020-04-22 2020-04-20 2.490 24,500 +500 0.17% 61,005
2020-03-24 2020-03-20 2.060 24,000 -500 0.17% 49,440
2020-03-23 2020-03-19 2.000 24,500 -500 0.17% 49,000
2020-03-20 2020-03-18 2.220 25,000 -500 0.17% 55,500
2020-03-19 2020-03-17 2.600 25,500 -500 0.18% 66,300
2020-03-12 2020-03-10 3.050 26,000 +500 0.18% 79,300
2020-03-09 2020-03-05 3.020 25,500 -500 0.18% 77,010
2020-03-05 2020-03-03 3.180 26,000 -500 0.18% 82,680
2020-02-21 2020-02-19 3.150 26,500 -500 0.18% 83,475
2020-02-20 2020-02-18 3.090 27,000 -500 0.19% 83,430
2020-02-10 2020-02-06 3.080 27,500 +500 0.19% 84,700
2020-02-05 2020-02-03 3.110 27,000 -500 0.19% 83,970
2020-02-03 2020-01-30 3.200 27,500 +1,000 0.19% 88,000
2020-01-22 2020-01-20 3.500 26,500 +500 0.18% 92,750
2020-01-16 2020-01-14 3.420 26,000 +500 0.18% 88,920
2020-01-13 2020-01-09 3.660 25,500 +500 0.18% 93,330
2019-10-21 2019-10-17 4.630 25,000 +500 0.17% 115,750
2019-10-10 2019-10-08 4.910 24,500 +500 0.17% 120,295
2019-10-09 2019-10-04 4.780 24,000 +500 0.17% 114,720
2019-09-19 2019-09-17 5.600 23,500 +1,000 0.16% 131,600
2019-09-18 2019-09-16 5.990 22,500 +1,500 0.16% 134,775
2019-09-17 2019-09-13 6.250 21,000 +2,000 0.15% 131,250
2019-09-16 2019-09-12 6.180 19,000 +2,000 0.13% 117,420
2019-09-13 2019-09-11 6.500 17,000 +1,500 0.12% 110,500
2019-09-12 2019-09-10 5.810 15,500 +2,000 0.11% 90,055
2019-09-11 2019-09-09 7.000 13,500 +3,000 0.09% 94,500
2019-09-10 2019-09-06 7.970 10,500 +1,000 0.07% 83,685
2019-09-04 2019-09-02 26.650 9,500 +1,000 0.07% 253,175
2019-09-03 2019-08-30 27.000 8,500 +1,000 0.06% 229,500
2019-09-02 2019-08-29 25.000 7,500 +500 0.05% 187,500
2019-08-28 2019-08-26 29.300 7,000 +1,000 0.05% 205,100
2019-08-26 2019-08-22 29.800 6,000 +1,000 0.04% 178,800
2019-08-23 2019-08-21 25.000 5,000 +1,000 0.03% 125,000
2019-08-20 2019-08-16 23.950 4,000 +1,000 0.03% 95,800
2019-08-15 2019-08-13 20.500 3,000 +500 0.02% 61,500
2019-05-09 2019-05-07 11.720 2,500 -500 0.02% 29,300
2019-05-08 2019-05-06 11.700 3,000 -500 0.02% 35,100
2019-05-07 2019-05-03 12.000 3,500 -500 0.02% 42,000
2019-05-02 2019-04-29 12.580 4,000 -500 0.03% 50,320
2019-04-30 2019-04-26 12.500 4,500 -1,000 0.03% 56,250
2019-03-13 2019-03-11 17.360 5,500 +500 0.04% 95,480
2019-03-01 2019-02-27 15.200 5,000 +500 0.03% 76,000
2019-01-22 2019-01-18 10.980 4,500 +3,500 0.03% 49,410
2019-01-07 2019-01-03 12.100 1,000 +500 0.01% 12,100
2017-06-01 2017-05-29 5.190 500 +500 0.01% 2,595
2015-10-26 2015-10-22 5.710 0 -500
2015-10-06 2015-10-02 5.620 500 +500 0.01% 2,810
2015-09-25 2015-09-23 5.820 0 -500
2015-09-24 2015-09-22 6.420 500 +500 0.01% 3,210
2015-09-23 2015-09-21 5.850 0 -500
2015-09-22 2015-09-18 6.430 500 +500 0.01% 3,215
2015-08-14 2015-08-12 8.470 0 -1,000
2015-08-13 2015-08-11 8.590 1,000 +1,000 0.01% 8,590
2015-08-03 2015-07-30 8.650 0 -1,500
2015-07-31 2015-07-29 8.850 1,500 -1,000 0.02% 13,275
2015-07-28 2015-07-24 9.000 2,500 -500 0.03% 22,500
2015-07-23 2015-07-21 9.500 3,000 +1,000 0.04% 28,500
2015-07-21 2015-07-17 9.200 2,000 +1,000 0.03% 18,400
2015-07-15 2015-07-13 9.260 1,000 +1,000 0.01% 9,260
2015-07-03 2015-06-30 11.000 0 -2,000
2015-07-02 2015-06-29 10.800 2,000 -1,500 0.03% 21,600
2015-06-30 2015-06-26 12.000 3,500 -1,000 0.04% 42,000
2015-06-29 2015-06-25 12.180 4,500 +1,500 0.06% 54,810
2015-06-26 2015-06-24 12.300 3,000 +1,500 0.04% 36,900
2015-06-25 2015-06-23 12.280 1,500 +1,000 0.02% 18,420
2015-06-24 2015-06-22 12.260 500 +500 0.01% 6,130
2015-06-17 2015-06-15 12.560 0 -500
2015-06-16 2015-06-12 13.120 500 +500 0.01% 6,560
2015-01-20 2015-01-16 10.709 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top