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 0.760 76,000 +0 0.02% 57,760
2025-10-13 2025-10-09 0.740 76,000 +0 0.02% 56,240
2025-10-10 2025-10-08 0.740 76,000 +0 0.02% 56,240
2025-10-09 2025-10-06 0.710 76,000 +0 0.02% 53,960
2025-10-08 2025-10-03 0.730 76,000 +0 0.02% 55,480
2025-10-06 2025-10-02 0.700 76,000 +0 0.02% 53,200
2025-10-03 2025-09-30 0.730 76,000 +0 0.02% 55,480
2025-10-02 2025-09-29 0.720 76,000 +0 0.02% 54,720
2025-09-30 2025-09-26 0.720 76,000 +0 0.02% 54,720
2025-09-29 2025-09-25 0.720 76,000 +0 0.02% 54,720
2025-09-26 2025-09-24 0.710 76,000 -500 0.02% 53,960
2025-09-18 2025-09-16 0.670 76,500 -500 0.02% 51,255
2024-08-12 2024-08-08 1.000 77,000 -89,000 0.02% 77,000
2024-05-30 2024-05-28 1.370 166,000 -86,500 0.03% 227,420
2023-09-21 2023-09-19 1.050 252,500 -500 0.05% 265,125
2023-09-18 2023-09-14 1.250 253,000 -500 0.05% 316,250
2023-08-25 2023-08-23 1.230 253,500 +500 0.05% 311,805
2023-07-19 2023-07-14 1.550 253,000 +500 0.05% 392,150
2023-06-14 2023-06-12 1.610 252,500 +500 0.05% 406,525
2023-06-02 2023-05-31 1.510 252,000 -500 0.05% 380,520
2023-05-30 2023-05-25 1.450 252,500 -500 0.05% 366,125
2023-05-29 2023-05-24 1.560 253,000 -500 0.05% 394,680
2023-05-25 2023-05-23 1.680 253,500 -500 0.05% 425,880
2023-05-24 2023-05-22 1.670 254,000 -500 0.05% 424,180
2023-05-23 2023-05-19 1.550 254,500 -500 0.05% 394,475
2023-05-22 2023-05-18 1.570 255,000 -500 0.05% 400,350
2023-05-19 2023-05-17 1.600 255,500 -500 0.05% 408,800
2023-05-16 2023-05-12 1.600 256,000 -500 0.05% 409,600
2023-05-12 2023-05-10 1.580 256,500 -500 0.05% 405,270
2023-05-11 2023-05-09 1.590 257,000 -500 0.05% 408,630
2023-05-09 2023-05-05 1.560 257,500 -500 0.05% 401,700
2023-05-05 2023-05-03 1.590 258,000 -500 0.05% 410,220
2023-05-04 2023-05-02 1.620 258,500 -500 0.05% 418,770
2023-04-27 2023-04-25 1.650 259,000 -500 0.05% 427,350
2023-03-24 2023-03-22 1.580 259,500 -500 0.05% 410,010
2023-03-23 2023-03-21 1.570 260,000 -500 0.05% 408,200
2023-02-23 2023-02-21 1.530 260,500 -500 0.05% 398,565
2023-02-22 2023-02-20 1.560 261,000 -500 0.05% 407,160
2021-02-04 2021-02-02 3.540 261,500 +500 0.05% 925,710
2020-05-12 2020-05-08 5.000 261,000 +40,000 0.05% 1,305,000
2020-03-20 2020-03-18 5.650 221,000 +12,000 0.05% 1,248,650
2020-03-12 2020-03-10 5.650 209,000 +1,000 0.04% 1,180,850
2020-03-11 2020-03-09 5.590 208,000 +1,000 0.04% 1,162,720
2020-03-03 2020-02-28 5.780 207,000 +500 0.04% 1,196,460
2020-02-18 2020-02-14 5.980 206,500 +10,000 0.04% 1,234,870
2020-02-17 2020-02-13 5.950 196,500 +500 0.04% 1,169,175
2020-02-04 2020-01-31 5.890 196,000 +12,000 0.04% 1,154,440
2020-01-30 2020-01-24 5.990 184,000 +1,000 0.04% 1,102,160
2019-12-30 2019-12-24 6.200 183,000 +2,000 0.04% 1,134,600
2019-12-23 2019-12-19 6.100 181,000 +1,500 0.04% 1,104,100
2019-12-19 2019-12-17 5.880 179,500 +1,000 0.04% 1,055,460
2019-12-18 2019-12-16 5.850 178,500 +1,000 0.04% 1,044,225
2019-12-17 2019-12-13 5.850 177,500 +1,000 0.04% 1,038,375
2019-12-16 2019-12-12 5.830 176,500 +90,500 0.04% 1,028,995
2019-12-13 2019-12-11 5.800 86,000 +1,000 0.02% 498,800
2019-12-12 2019-12-10 5.750 85,000 +1,000 0.02% 488,750
2019-12-11 2019-12-09 5.890 84,000 +3,500 0.02% 494,760
2019-12-10 2019-12-06 5.700 80,500 +10,500 0.02% 458,850
2019-12-09 2019-12-05 5.020 70,000 +2,000 0.01% 351,400
2019-12-06 2019-12-04 4.870 68,000 +1,000 0.01% 331,160
2019-12-05 2019-12-03 4.860 67,000 +1,000 0.01% 325,620
2019-12-04 2019-12-02 4.950 66,000 +500 0.01% 326,700
2019-12-02 2019-11-28 4.990 65,500 +500 0.01% 326,845
2019-11-29 2019-11-27 4.890 65,000 +1,000 0.01% 317,850
2019-11-28 2019-11-26 4.690 64,000 +500 0.01% 300,160
2019-10-16 2019-10-14 4.680 63,500 +1,000 0.01% 297,180
2019-09-09 2019-09-05 5.000 62,500 +1,000 0.01% 312,500
2019-09-03 2019-08-30 5.070 61,500 +500 0.01% 311,805
2019-09-02 2019-08-29 5.160 61,000 +500 0.01% 314,760
2019-08-30 2019-08-28 5.050 60,500 +500 0.01% 305,525
2019-08-29 2019-08-27 5.000 60,000 +1,000 0.01% 300,000
2019-08-28 2019-08-26 4.740 59,000 +1,000 0.01% 279,660
2019-08-27 2019-08-23 4.780 58,000 +1,000 0.01% 277,240
2019-08-26 2019-08-22 4.520 57,000 +2,000 0.01% 257,640
2019-08-20 2019-08-16 4.300 55,000 +1,000 0.01% 236,500
2019-08-19 2019-08-15 4.300 54,000 +2,000 0.01% 232,200
2019-08-16 2019-08-14 4.300 52,000 +1,000 0.01% 223,600
2019-08-15 2019-08-13 4.300 51,000 +1,000 0.01% 219,300
2019-07-24 2019-07-22 3.980 50,000 +2,000 0.01% 199,000
2019-07-23 2019-07-19 4.200 48,000 +2,000 0.01% 201,600
2019-07-22 2019-07-18 4.190 46,000 +2,000 0.01% 192,740
2019-07-08 2019-07-04 4.216 44,000 +268 0.01% 185,491
2019-03-19 2019-03-15 3.723 43,732 +497 0.01% 162,801
2019-03-01 2019-02-27 3.924 43,235 +994 0.01% 169,651
2019-01-09 2019-01-07 4.115 42,241 +497 0.01% 173,826
2019-01-08 2019-01-04 4.125 41,744 +497 0.01% 172,200
2018-12-28 2018-12-24 4.206 41,247 +497 0.01% 173,470
2018-12-27 2018-12-20 4.025 40,750 +497 0.01% 164,000
2018-12-21 2018-12-19 3.773 40,253 +497 0.01% 151,875
2018-12-20 2018-12-18 3.853 39,756 +497 0.01% 153,200
2018-12-19 2018-12-17 4.045 39,259 +994 0.01% 158,789
2018-12-18 2018-12-14 3.904 38,265 +1,491 0.01% 149,379
2018-12-14 2018-12-12 4.186 36,774 +1,490 0.01% 153,918
2018-12-13 2018-12-11 3.984 35,284 +1,988 0.01% 140,582
2018-12-12 2018-12-10 3.833 33,296 +1,988 0.01% 127,636
2018-12-11 2018-12-07 3.320 31,308 +1,988 0.01% 103,950
2018-12-07 2018-12-05 3.813 29,320 +3,479 0.01% 111,805
2018-12-06 2018-12-04 3.974 25,841 +1,987 0.01% 102,698
2018-12-05 2018-12-03 4.578 23,854 +994 0.01% 109,202
2018-12-04 2018-11-30 4.628 22,860 +1,491 0.01% 105,801
2018-12-03 2018-11-29 4.880 21,369 +497 0.00% 104,275
2018-11-30 2018-11-28 4.880 20,872 +1,491 0.00% 101,850
2018-11-29 2018-11-27 4.779 19,381 +497 0.00% 92,625
2018-11-28 2018-11-26 4.812 18,884 +1,491 0.00% 90,861
2018-11-27 2018-11-23 4.544 17,393 +1,830 0.00% 79,038
2018-11-26 2018-11-22 4.051 15,563 +1,459 0.00% 63,041
2018-11-23 2018-11-21 3.907 14,104 +1,459 0.00% 55,101
2018-11-22 2018-11-20 3.753 12,645 +1,459 0.00% 47,451
2018-11-21 2018-11-19 3.701 11,186 +1,459 0.00% 41,401
2018-11-19 2018-11-15 3.239 9,727 +487 0.00% 31,501
2018-11-16 2018-11-14 3.074 9,240 +486 0.00% 28,404
2018-10-22 2018-10-18 2.585 8,754 +49 0.00% 22,627
2018-10-15 2018-10-11 2.595 8,705 +967 0.00% 22,590
2018-09-28 2018-09-26 2.492 7,738 +967 0.00% 19,281
2018-09-14 2018-09-12 2.254 6,771 +968 0.00% 15,261
2018-09-12 2018-09-10 2.254 5,803 +967 0.00% 13,079
2018-06-25 2018-06-21 2.569 4,836 +203 0.00% 12,422
2018-05-25 2018-05-23 2.579 4,633 +927 0.00% 11,950
2018-04-03 2018-03-28 2.374 3,706 +926 0.00% 8,799
2018-03-20 2018-03-16 2.374 2,780 +464 0.00% 6,601
2017-11-07 2017-11-03 3.011 2,316 +463 0.00% 6,974
2017-10-25 2017-10-23 3.224 1,853 +104 0.00% 5,975
2017-07-10 2017-07-06 3.045 1,749 +68 0.00% 5,326
2017-07-04 2017-06-30 3.343 1,681 +840 0.00% 5,619
2017-05-18 2017-05-16 2.795 841 +841 0.00% 2,351
2016-08-12 2016-08-10 3.243 0 -2,817
2016-08-11 2016-08-09 3.181 2,817 -11,670 0.00% 8,960
2016-08-10 2016-08-08 3.678 14,487 -8,048 0.00% 53,280
2016-08-09 2016-08-05 3.852 22,535 -41,851 0.01% 86,799
2016-08-05 2016-08-03 4.746 64,386 +10,462 0.02% 305,598
2016-08-04 2016-08-01 5.020 53,924 +8,451 0.02% 270,682
2016-08-03 2016-07-29 5.032 45,473 +5,231 0.01% 228,825
2016-08-01 2016-07-28 5.094 40,242 +14,890 0.01% 205,002
2016-07-27 2016-07-25 5.206 25,352 +10,463 0.01% 131,984
2016-07-26 2016-07-22 5.007 14,889 +804 0.00% 74,553
2016-07-22 2016-07-20 5.082 14,085 +11,268 0.00% 71,577
2016-07-21 2016-07-19 5.094 2,817 +2,817 0.00% 14,350
2016-05-06 2016-05-04 6.336 0 -395
2016-05-05 2016-05-03 6.336 395 -394 0.00% 2,503
2016-05-04 2016-04-29 6.336 789 -395 0.00% 4,999
2016-05-03 2016-04-28 6.336 1,184 -394 0.00% 7,502
2016-04-19 2016-04-15 6.463 1,578 +394 0.00% 10,198
2016-04-18 2016-04-14 6.425 1,184 +789 0.00% 7,607
2016-04-15 2016-04-13 6.463 395 +395 0.00% 2,553
2016-04-11 2016-04-07 6.463 0 -395
2016-04-08 2016-04-06 6.463 395 -789 0.00% 2,553
2016-04-07 2016-04-05 6.463 1,184 -789 0.00% 7,652
2016-04-06 2016-04-01 6.374 1,973 -789 0.00% 12,576
2016-03-31 2016-03-29 6.463 2,762 -789 0.00% 17,850
2016-03-30 2016-03-24 6.450 3,551 -789 0.00% 22,904
2016-03-21 2016-03-17 6.640 4,340 -789 0.00% 28,818
2016-03-10 2016-03-08 6.589 5,129 -1,184 0.00% 33,797
2016-03-04 2016-03-02 6.653 6,313 +1,184 0.00% 41,999
2016-03-03 2016-03-01 6.653 5,129 -790 0.00% 34,122
2016-03-02 2016-02-29 6.615 5,919 -1,183 0.00% 39,152
2016-03-01 2016-02-26 6.615 7,102 -2,368 0.00% 46,978
2016-02-29 2016-02-25 6.589 9,470 +1,973 0.00% 62,401
2016-02-26 2016-02-24 6.678 7,497 -789 0.00% 50,065
2016-02-25 2016-02-23 6.703 8,286 +1,184 0.00% 55,544
2016-02-24 2016-02-22 6.792 7,102 +1,973 0.00% 48,237
2016-02-23 2016-02-19 6.805 5,129 +789 0.00% 34,902
2016-02-22 2016-02-18 6.741 4,340 +3,156 0.00% 29,258
2016-02-19 2016-02-17 6.716 1,184 +395 0.00% 7,952
2016-02-18 2016-02-16 6.843 789 +789 0.00% 5,399
2016-02-11 2016-02-04 6.931 0 -4,735
2016-02-05 2016-02-03 6.868 4,735 -9,470 0.00% 32,521
2016-02-02 2016-01-29 6.754 14,205 -3,156 0.00% 95,942
2016-01-29 2016-01-27 6.805 17,361 -7,892 0.00% 118,138
2016-01-28 2016-01-26 6.792 25,253 -4,340 0.01% 171,521
2016-01-27 2016-01-25 6.970 29,593 -4,735 0.01% 206,248
2016-01-26 2016-01-22 6.919 34,328 -7,103 0.01% 237,509
2016-01-25 2016-01-21 6.843 41,431 -14,599 0.01% 283,503
2016-01-21 2016-01-19 7.020 56,030 -11,048 0.02% 393,341
2016-01-14 2016-01-12 8.135 67,078 -9,075 0.02% 545,700
2016-01-13 2016-01-11 7.616 76,153 -9,865 0.02% 579,963
2016-01-12 2016-01-08 7.983 86,018 -4,735 0.02% 686,703
2015-12-21 2015-12-17 5.867 90,753 +1,973 0.03% 532,453
2015-12-18 2015-12-16 5.867 88,780 +32,356 0.03% 520,877
2015-12-17 2015-12-15 5.436 56,424 +3,945 0.02% 306,733
2015-12-10 2015-12-08 5.512 52,479 +4,341 0.02% 289,277
2015-12-08 2015-12-04 5.398 48,138 +1,578 0.01% 259,858
2015-12-07 2015-12-03 5.449 46,560 +7,497 0.01% 253,700
2015-12-04 2015-12-02 5.360 39,063 +2,367 0.01% 209,385
2015-11-25 2015-11-23 5.195 36,696 +6,314 0.01% 190,652
2015-11-24 2015-11-20 4.815 30,382 +4,340 0.01% 146,298
2015-11-23 2015-11-19 4.765 26,042 +1,578 0.01% 124,080
2015-11-16 2015-11-12 4.372 24,464 +6,313 0.01% 106,951
2015-11-13 2015-11-11 4.042 18,151 +4,735 0.01% 73,372
2015-11-12 2015-11-10 4.030 13,416 +3,946 0.00% 54,062
2015-11-11 2015-11-09 3.966 9,470 -394 0.00% 37,561
2015-11-10 2015-11-06 3.903 9,864 +4,340 0.00% 38,498
2015-11-06 2015-11-04 3.966 5,524 +4,735 0.00% 21,910
2015-11-05 2015-11-03 4.004 789 -395 0.00% 3,159
2015-11-04 2015-11-02 3.941 1,184 -1,973 0.00% 4,666
2015-11-02 2015-10-29 3.966 3,157 -3,156 0.00% 12,522
2015-10-30 2015-10-28 3.878 6,313 -395 0.00% 24,479
2015-10-29 2015-10-27 3.802 6,708 -394 0.00% 25,501
2015-10-28 2015-10-26 3.802 7,102 -2,368 0.00% 26,999
2015-10-27 2015-10-23 3.776 9,470 +395 0.00% 35,761
2015-10-26 2015-10-22 3.726 9,075 +789 0.00% 33,809
2015-10-23 2015-10-20 3.903 8,286 -6,708 0.00% 32,340
2015-10-22 2015-10-19 4.093 14,994 +9,470 0.00% 61,370
2015-10-13 2015-10-09 4.169 5,524 +789 0.00% 23,030
2015-10-12 2015-10-08 4.131 4,735 +789 0.00% 19,560
2015-10-09 2015-10-07 4.182 3,946 +395 0.00% 16,501
2015-10-08 2015-10-06 4.435 3,551 +789 0.00% 15,749
2015-10-07 2015-10-05 4.473 2,762 +1,184 0.00% 12,355
2015-10-06 2015-10-02 4.308 1,578 +1,578 0.00% 6,799
2015-09-30 2015-09-25 3.865 0 -1,578
2015-09-29 2015-09-24 3.802 1,578 -1,579 0.00% 5,999
2015-09-25 2015-09-23 3.966 3,157 -789 0.00% 12,522
2015-09-24 2015-09-22 3.966 3,946 +1,184 0.00% 15,651
2015-09-23 2015-09-21 3.903 2,762 -1,184 0.00% 10,780
2015-09-22 2015-09-18 3.916 3,946 +789 0.00% 15,451
2015-09-21 2015-09-17 3.999 3,157 -1,493,076 0.00% 12,626
2015-09-18 2015-09-16 4.128 1,496,233 +26,546 0.43% 6,176,786
2015-09-16 2015-09-14 3.909 1,469,687 +387 0.43% 5,744,879
2015-09-15 2015-09-11 4.064 1,469,300 +775 0.43% 5,970,826
2015-09-14 2015-09-10 4.154 1,468,525 +1,551 0.43% 6,100,292
2015-09-11 2015-09-09 4.489 1,466,974 +775 0.43% 6,585,899
2015-09-10 2015-09-08 4.141 1,466,199 +387 0.43% 6,071,714
2015-08-14 2015-08-12 6.605 1,465,812 -775 0.43% 9,681,923
2015-08-13 2015-08-11 6.579 1,466,587 +775 0.43% 9,649,202
2015-08-04 2015-07-31 6.837 1,465,812 -775,151 0.43% 10,022,303
2015-07-29 2015-07-27 6.902 2,240,963 -1,938 0.66% 15,466,849
2015-07-28 2015-07-24 7.353 2,242,901 -775 0.66% 16,492,950
2015-07-23 2015-07-21 7.224 2,243,676 +387 0.66% 16,209,199
2015-07-22 2015-07-20 6.837 2,243,289 +1,163 0.66% 15,338,203
2015-07-21 2015-07-17 6.928 2,242,126 +1,163 0.66% 15,532,726
2015-07-10 2015-07-08 6.515 2,240,963 -388 0.66% 14,599,549
2015-07-09 2015-07-07 7.947 2,241,351 -387 0.66% 17,811,642
2015-07-08 2015-07-06 8.024 2,241,738 -388 0.66% 17,988,238
2015-07-06 2015-07-02 8.708 2,242,126 -775 0.66% 19,524,376
2015-06-30 2015-06-26 8.579 2,242,901 -388 0.66% 19,241,775
2015-06-25 2015-06-23 8.566 2,243,289 +1,163 0.66% 19,216,163
2015-06-24 2015-06-22 8.695 2,242,126 +1,163 0.66% 19,495,451
2015-06-17 2015-06-15 8.643 2,240,963 -775 0.66% 19,369,699
2015-06-16 2015-06-12 8.837 2,241,738 +775 0.66% 19,810,197
2015-06-12 2015-06-10 8.832 2,240,963 +21,644 0.66% 19,792,136
2015-05-27 2015-05-22 8.910 2,219,319 -384 0.66% 19,774,437
2015-05-21 2015-05-19 8.988 2,219,703 +384 0.66% 19,951,348
2015-05-11 2015-05-07 8.702 2,219,319 +90,584 0.66% 19,311,877
2015-05-08 2015-05-06 8.988 2,128,735 -384 0.63% 19,133,701
2015-05-07 2015-05-05 9.223 2,129,119 +112,463 0.63% 19,636,382
2015-05-06 2015-05-04 9.405 2,016,656 +35,697 0.60% 18,966,942
2015-05-05 2015-04-30 9.314 1,980,959 +69,473 0.59% 18,450,571
2015-05-04 2015-04-29 9.614 1,911,486 +138,564 0.57% 18,376,203
2015-04-30 2015-04-28 9.744 1,772,922 +153,533 0.52% 17,275,058
2015-04-29 2015-04-27 9.913 1,619,389 +122,442 0.48% 16,053,293
2015-04-28 2015-04-24 9.509 1,496,947 -83,675 0.44% 14,235,003
2015-04-23 2015-04-21 9.184 1,580,622 +170,421 0.47% 14,515,949
2015-04-22 2015-04-20 8.598 1,410,201 +507,043 0.42% 12,124,204
2015-04-21 2015-04-17 8.728 903,158 +498,982 0.27% 7,882,552
2015-04-20 2015-04-16 8.467 404,176 +250,643 0.12% 3,422,253
2015-01-22 2015-01-20 7.725 153,533 -54,888 0.05% 1,186,000
2015-01-21 2015-01-19 7.555 208,421 -98,645 0.06% 1,574,700
2015-01-20 2015-01-16 7.816 307,066 +153,533 0.09% 2,400,000
2015-01-19 2015-01-15 7.542 153,533 0.05% 1,158,000

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