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 0.425 288,000 +0 0.04% 122,400
2025-10-13 2025-10-09 0.425 288,000 +0 0.04% 122,400
2025-10-10 2025-10-08 0.425 288,000 +0 0.04% 122,400
2025-10-09 2025-10-06 0.425 288,000 -2,000 0.04% 122,400
2025-10-08 2025-10-03 0.405 290,000 -2,000 0.04% 117,450
2025-09-29 2025-09-25 0.425 292,000 -2,000 0.04% 124,100
2025-09-18 2025-09-16 0.430 294,000 -2,000 0.04% 126,420
2025-09-01 2025-08-28 0.415 296,000 -2,000 0.04% 122,840
2025-08-20 2025-08-18 0.425 298,000 -2,000 0.04% 126,650
2025-08-07 2025-08-05 0.445 300,000 -2,000 0.04% 133,500
2025-07-31 2025-07-29 0.435 302,000 -2,000 0.04% 131,370
2025-07-30 2025-07-28 0.435 304,000 -2,000 0.04% 132,240
2025-07-25 2025-07-23 0.435 306,000 -2,000 0.04% 133,110
2025-07-24 2025-07-22 0.435 308,000 -2,000 0.04% 133,980
2025-07-22 2025-07-18 0.445 310,000 -2,000 0.04% 137,950
2025-07-09 2025-07-07 0.405 312,000 -2,000 0.04% 126,360
2025-07-07 2025-07-03 0.390 314,000 -2,000 0.04% 122,460
2025-06-20 2025-06-18 0.444 316,000 +29,800 0.05% 140,444
2025-06-13 2025-06-11 0.444 286,200 -1,800 0.05% 127,200
2025-06-11 2025-06-09 0.439 288,000 -1,800 0.05% 126,400
2025-05-07 2025-05-02 0.428 289,800 -1,800 0.05% 123,970
2025-05-02 2025-04-29 0.406 291,600 -1,800 0.05% 118,260
2025-04-30 2025-04-28 0.400 293,400 -1,800 0.05% 117,360
2025-03-14 2025-03-12 0.444 295,200 -1,800 0.05% 131,200
2025-02-13 2025-02-11 0.461 297,000 -1,800 0.05% 136,950
2025-02-12 2025-02-10 0.467 298,800 -1,800 0.05% 139,440
2025-02-11 2025-02-07 0.461 300,600 -1,800 0.05% 138,610
2025-02-07 2025-02-05 0.461 302,400 -1,800 0.05% 139,440
2025-01-03 2024-12-31 0.467 304,200 -1,800 0.05% 141,960
2025-01-02 2024-12-27 0.472 306,000 -1,800 0.05% 144,500
2024-12-27 2024-12-20 0.472 307,800 -1,800 0.05% 145,350
2024-12-23 2024-12-19 0.472 309,600 -1,800 0.05% 146,200
2024-12-04 2024-12-02 0.489 311,400 -1,800 0.05% 152,240
2024-11-14 2024-11-12 0.489 313,200 -1,800 0.05% 153,120
2024-11-06 2024-11-04 0.483 315,000 -1,800 0.05% 152,250
2024-09-30 2024-09-26 0.544 316,800 -1,800 0.05% 172,480
2024-06-21 2024-06-19 0.446 318,600 +16,992 0.05% 142,099
2023-11-23 2023-11-21 0.751 301,608 -1,704 0.05% 226,560
2023-09-20 2023-09-18 0.763 303,312 -1,704 0.05% 231,400
2023-09-06 2023-09-04 0.739 305,016 -1,704 0.05% 225,540
2023-08-08 2023-08-04 0.880 306,720 -1,704 0.05% 270,000
2023-07-25 2023-07-21 0.869 308,424 -1,704 0.05% 267,880
2023-06-27 2023-06-23 0.880 310,128 -1,704 0.05% 273,000
2023-06-16 2023-06-14 0.964 311,832 +11,842 0.05% 300,553
2023-05-08 2023-05-04 0.952 299,990 -1,640 0.05% 285,480
2023-03-10 2023-03-08 1.037 301,630 -1,639 0.05% 312,800
2023-03-02 2023-02-28 1.037 303,269 -1,639 0.05% 314,500
2023-02-20 2023-02-16 1.037 304,908 -1,639 0.05% 316,200
2023-02-17 2023-02-15 1.037 306,547 -1,640 0.05% 317,900
2023-02-02 2023-01-31 1.037 308,187 -1,639 0.05% 319,600
2023-01-31 2023-01-27 1.074 309,826 -1,639 0.05% 332,640
2023-01-12 2023-01-10 1.037 311,465 -1,640 0.05% 323,000
2022-10-05 2022-09-30 1.086 313,105 -1,639 0.05% 339,980
2022-09-30 2022-09-28 1.074 314,744 -1,639 0.05% 337,920
2022-09-29 2022-09-27 1.074 316,383 -1,639 0.06% 339,680
2022-09-28 2022-09-26 1.086 318,022 -1,640 0.06% 345,319
2022-09-19 2022-09-15 1.098 319,662 -3,278 0.06% 351,000
2022-08-17 2022-08-15 1.208 322,940 -1,640 0.06% 390,060
2022-06-20 2022-06-16 1.517 324,580 +16,504 0.06% 492,313
2022-03-25 2022-03-23 1.530 308,076 +12,448 0.06% 471,241
2022-01-18 2022-01-14 1.787 295,628 +1,556 0.05% 528,200
2021-12-14 2021-12-10 1.645 294,072 -1,556 0.05% 483,840
2021-12-02 2021-11-30 1.645 295,628 -1,556 0.05% 486,400
2021-09-21 2021-09-17 1.815 297,184 +8,805 0.05% 539,320
2021-06-17 2021-06-15 1.986 288,379 +15,232 0.05% 572,688
2021-05-28 2021-05-26 2.000 273,147 +1,430 0.05% 546,259
2021-05-18 2021-05-14 1.944 271,717 +1,430 0.05% 528,200
2021-05-17 2021-05-13 1.972 270,287 -1,430 0.05% 532,980
2021-05-13 2021-05-11 1.986 271,717 +1,430 0.05% 539,600
2021-05-11 2021-05-07 1.986 270,287 +1,430 0.05% 536,760
2021-05-07 2021-05-05 2.000 268,857 -1,430 0.05% 537,680
2021-04-21 2021-04-19 2.000 270,287 +1,430 0.05% 540,540
2021-04-20 2021-04-16 2.000 268,857 +1,430 0.05% 537,680
2021-04-15 2021-04-13 2.000 267,427 +1,430 0.05% 534,820
2021-03-23 2021-03-19 2.238 265,997 -1,430 0.05% 595,200
2021-03-22 2021-03-18 2.168 267,427 -1,430 0.05% 579,700
2021-03-18 2021-03-16 2.140 268,857 -1,430 0.05% 575,280
2021-03-17 2021-03-15 2.056 270,287 -1,430 0.05% 555,660
2021-03-16 2021-03-12 2.028 271,717 -1,430 0.05% 551,000
2021-03-15 2021-03-11 2.098 273,147 -1,430 0.05% 572,999
2021-03-12 2021-03-10 2.098 274,577 -1,430 0.05% 575,999
2021-03-11 2021-03-09 2.056 276,007 -1,431 0.06% 567,419
2020-12-09 2020-12-07 1.776 277,438 -1,430 0.06% 492,761
2020-09-23 2020-09-21 1.806 278,868 +8,924 0.06% 503,616
2020-07-17 2020-07-15 1.734 269,944 -1,384 0.06% 468,000
2020-07-09 2020-07-07 2.849 271,328 +47,030 0.06% 772,935
2020-05-20 2020-05-18 2.394 224,298 +1,144 0.06% 537,040
2020-04-27 2020-04-23 2.412 223,154 +2,289 0.06% 538,201
2020-04-23 2020-04-21 2.394 220,865 +2,289 0.06% 528,820
2020-04-22 2020-04-20 2.412 218,576 +2,289 0.05% 527,160
2020-04-21 2020-04-17 2.377 216,287 +2,288 0.05% 514,079
2020-04-17 2020-04-15 2.272 213,999 +2,289 0.05% 486,201
2020-04-16 2020-04-14 2.289 211,710 +1,145 0.05% 484,700
2020-04-15 2020-04-09 2.272 210,565 +2,288 0.05% 478,399
2020-04-14 2020-04-08 2.307 208,277 +1,145 0.05% 480,481
2020-04-09 2020-04-07 2.307 207,132 +2,288 0.05% 477,839
2020-04-08 2020-04-06 2.307 204,844 +2,289 0.05% 472,561
2020-04-07 2020-04-03 2.307 202,555 +2,289 0.05% 467,280
2020-04-03 2020-04-01 2.307 200,266 +1,144 0.05% 462,000
2020-04-01 2020-03-30 2.324 199,122 +19,455 0.05% 462,841
2020-03-26 2020-03-24 2.377 179,667 +2,288 0.04% 427,039
2020-03-18 2020-03-16 1.922 177,379 -19,454 0.04% 341,001
2020-02-12 2020-02-10 2.097 196,833 +1,144 0.05% 412,800
2020-02-11 2020-02-07 2.062 195,689 +1,145 0.05% 403,561
2020-01-29 2020-01-22 2.115 194,544 +1,144 0.05% 411,400
2020-01-14 2020-01-10 2.062 193,400 +1,145 0.05% 398,840
2020-01-13 2020-01-09 2.062 192,255 +1,144 0.05% 396,479
2020-01-10 2020-01-08 2.062 191,111 +1,144 0.05% 394,120
2020-01-09 2020-01-07 2.010 189,967 +1,145 0.05% 381,801
2020-01-08 2020-01-06 2.027 188,822 +2,288 0.05% 382,799
2019-12-19 2019-12-17 2.010 186,534 +1,145 0.05% 374,901
2019-12-17 2019-12-13 2.045 185,389 +1,144 0.05% 379,080
2019-12-16 2019-12-12 2.045 184,245 +2,289 0.05% 376,740
2019-11-04 2019-10-31 2.097 181,956 +2,289 0.05% 381,600
2019-10-23 2019-10-21 2.097 179,667 +2,288 0.04% 376,799
2019-10-22 2019-10-18 2.062 177,379 +2,289 0.04% 365,801
2019-10-21 2019-10-17 2.080 175,090 +2,289 0.04% 364,140
2019-10-18 2019-10-16 2.045 172,801 +2,289 0.04% 353,340
2019-10-17 2019-10-15 2.045 170,512 +2,288 0.04% 348,659
2019-10-15 2019-10-11 2.062 168,224 +2,289 0.04% 346,921
2019-10-14 2019-10-10 2.080 165,935 +2,289 0.04% 345,101
2019-10-10 2019-10-08 2.062 163,646 +2,289 0.04% 337,480
2019-10-02 2019-09-27 2.132 161,357 +2,289 0.04% 344,039
2019-09-30 2019-09-26 2.132 159,068 +2,288 0.04% 339,159
2019-09-24 2019-09-20 2.167 156,780 +2,289 0.04% 339,761
2019-09-20 2019-09-18 2.115 154,491 +2,289 0.04% 326,700
2019-09-18 2019-09-16 2.045 152,202 +2,289 0.04% 311,220
2019-09-17 2019-09-13 2.097 149,913 +2,288 0.04% 314,399
2019-09-16 2019-09-12 2.045 147,625 +2,289 0.04% 301,861
2019-09-13 2019-09-11 2.115 145,336 +2,289 0.04% 307,340
2019-09-12 2019-09-10 2.332 143,047 +3,433 0.04% 333,529
2019-09-11 2019-09-09 2.332 139,614 +12,079 0.03% 325,525
2019-09-10 2019-09-06 2.332 127,535 +4,324 0.03% 297,361
2019-09-09 2019-09-05 2.313 123,211 +4,323 0.03% 284,999
2019-09-06 2019-09-04 2.369 118,888 +6,485 0.03% 281,600
2019-09-04 2019-09-02 2.295 112,403 +6,484 0.03% 257,919
2019-09-03 2019-08-30 2.387 105,919 +4,324 0.03% 252,841
2019-09-02 2019-08-29 2.406 101,595 +6,485 0.03% 244,399
2019-08-30 2019-08-28 2.406 95,110 +6,484 0.03% 228,799
2019-08-29 2019-08-27 2.406 88,626 +7,566 0.02% 213,201
2019-08-28 2019-08-26 2.406 81,060 +5,404 0.02% 195,000
2019-08-27 2019-08-23 2.443 75,656 +3,242 0.02% 184,800
2019-08-26 2019-08-22 2.443 72,414 +2,162 0.02% 176,881
2019-08-23 2019-08-21 2.443 70,252 +2,162 0.02% 171,600
2019-08-20 2019-08-16 2.369 68,090 +2,161 0.02% 161,279
2019-08-15 2019-08-13 2.387 65,929 +1,081 0.02% 157,380
2019-07-24 2019-07-22 2.424 64,848 +2,162 0.02% 157,200
2019-07-23 2019-07-19 2.406 62,686 +2,161 0.02% 150,799
2019-07-18 2019-07-16 2.498 60,525 +2,162 0.02% 151,200
2019-07-17 2019-07-15 2.480 58,363 +2,161 0.02% 144,719
2019-07-16 2019-07-12 2.480 56,202 +1,081 0.01% 139,361
2019-07-04 2019-07-02 2.684 55,121 +2,297 0.01% 147,945
2019-06-21 2019-06-19 2.607 52,824 +4,143 0.01% 137,700
2019-06-20 2019-06-18 2.587 48,681 +2,071 0.01% 125,960
2019-06-14 2019-06-12 2.742 46,610 +3,108 0.01% 127,801
2019-06-06 2019-06-04 2.626 43,502 +3,107 0.01% 114,239
2019-06-04 2019-05-31 2.742 40,395 +2,072 0.01% 110,760
2019-05-29 2019-05-27 2.684 38,323 +1,035 0.01% 102,859
2019-05-23 2019-05-21 2.684 37,288 +1,036 0.01% 100,081
2019-05-22 2019-05-20 2.742 36,252 +1,036 0.01% 99,400
2019-04-02 2019-03-29 2.742 35,216 +4,143 0.01% 96,560
2019-04-01 2019-03-28 2.858 31,073 +2,072 0.01% 88,800
2019-03-12 2019-03-08 3.263 29,001 +2,071 0.01% 94,638
2019-03-04 2019-02-28 3.321 26,930 +1,036 0.01% 89,440
2019-01-22 2019-01-18 2.703 25,894 +1,036 0.01% 69,999
2019-01-08 2019-01-04 2.626 24,858 +1,035 0.01% 65,279
2019-01-07 2019-01-03 2.684 23,823 +1,036 0.01% 63,941
2018-12-20 2018-12-18 2.626 22,787 +1,036 0.01% 59,840
2018-12-19 2018-12-17 2.607 21,751 +1,036 0.01% 56,700
2018-12-14 2018-12-12 2.626 20,715 +1,035 0.01% 54,399
2018-12-12 2018-12-10 2.587 19,680 +1,036 0.01% 50,921
2018-12-07 2018-12-05 2.549 18,644 +1,036 0.01% 47,520
2018-12-05 2018-12-03 2.549 17,608 +1,036 0.00% 44,880
2018-12-03 2018-11-29 2.530 16,572 +2,071 0.00% 41,919
2018-11-26 2018-11-22 2.549 14,501 +1,036 0.00% 36,961
2018-11-23 2018-11-21 2.530 13,465 +1,036 0.00% 34,060
2018-11-22 2018-11-20 2.530 12,429 +2,071 0.00% 31,439
2018-11-20 2018-11-16 2.549 10,358 +1,036 0.00% 26,401
2018-09-12 2018-09-10 2.829 9,322 +476 0.00% 26,367
2018-09-10 2018-09-06 2.808 8,846 +983 0.00% 24,841
2018-09-07 2018-09-05 2.869 7,863 +983 0.00% 22,561
2018-07-04 2018-06-29 3.044 6,880 +2,215 0.00% 20,943
2018-04-20 2018-04-18 2.529 4,665 +933 0.00% 11,800
2018-03-21 2018-03-19 2.487 3,732 +933 0.00% 9,280
2017-09-14 2017-09-12 2.793 2,799 +135 0.00% 7,818
2017-07-05 2017-07-03 2.999 2,664 +123 0.00% 7,990
2017-06-07 2017-06-05 2.858 2,541 +847 0.00% 7,261
2017-05-29 2017-05-25 3.023 1,694 +1,694 0.00% 5,121
2016-07-11 2016-07-07 2.747 0 -93,737
2016-07-07 2016-07-05 2.912 93,737 -54,170 0.03% 272,946
2016-07-06 2016-07-04 2.964 147,907 -35,071 0.06% 438,440
2016-03-08 2016-03-04 3.148 182,978 +106,737 0.07% 576,001
2016-03-01 2016-02-26 2.886 76,241 +76,241 0.03% 220,001
2015-10-29 2015-10-27 2.650 0 -7,624
2015-10-26 2015-10-22 2.256 7,624 -3,050 0.00% 17,200
2015-10-13 2015-10-09 2.361 10,674 -3,049 0.00% 25,201
2015-10-07 2015-10-05 2.361 13,723 +6,099 0.01% 32,399
2015-10-06 2015-10-02 2.335 7,624 +7,624 0.00% 17,800
2015-10-05 2015-09-30 2.230 0 -12,199
2015-10-02 2015-09-29 2.230 12,199 -3,049 0.00% 27,201
2015-09-30 2015-09-25 2.256 15,248 -3,050 0.01% 34,400
2015-09-29 2015-09-24 2.256 18,298 -3,049 0.01% 41,281
2015-09-25 2015-09-23 2.282 21,347 -3,050 0.01% 48,719
2015-09-24 2015-09-22 2.282 24,397 +1,525 0.01% 55,680
2015-09-23 2015-09-21 2.308 22,872 -3,050 0.01% 52,800
2015-09-22 2015-09-18 2.282 25,922 +3,050 0.01% 59,160
2015-09-21 2015-09-17 2.282 22,872 +3,049 0.01% 52,200
2015-09-18 2015-09-16 2.308 19,823 +4,575 0.01% 45,761
2015-09-16 2015-09-14 2.256 15,248 +1,525 0.01% 34,400
2015-09-15 2015-09-11 2.335 13,723 +3,049 0.01% 32,039
2015-09-14 2015-09-10 2.308 10,674 +3,050 0.00% 24,641
2015-09-11 2015-09-09 2.308 7,624 +7,624 0.00% 17,600
2015-09-09 2015-09-07 2.230 0 -6,099
2015-09-08 2015-09-04 2.335 6,099 -9,149 0.00% 14,239
2015-09-07 2015-09-02 2.413 15,248 -9,149 0.01% 36,800
2015-09-04 2015-09-01 3.018 24,397 -12,199 0.01% 73,641
2015-09-02 2015-08-31 3.076 36,596 +763 0.01% 112,587
2015-09-01 2015-08-28 3.047 35,833 +4,134 0.01% 109,200
2015-08-31 2015-08-27 3.047 31,699 -4,134 0.01% 96,601
2015-08-28 2015-08-26 3.018 35,833 -6,891 0.01% 108,160
2015-08-27 2015-08-25 3.135 42,724 -6,891 0.02% 133,920
2015-08-25 2015-08-21 3.135 49,615 +49,615 0.02% 155,520
2015-08-14 2015-08-12 2.583 0 -6,891
2015-08-13 2015-08-11 2.641 6,891 +6,891 0.00% 18,200
2015-07-29 2015-07-27 2.409 0 -6,891
2015-07-28 2015-07-24 2.525 6,891 -2,756 0.00% 17,400
2015-07-23 2015-07-21 2.467 9,647 +2,756 0.00% 23,799
2015-07-22 2015-07-20 2.467 6,891 +2,756 0.00% 17,000
2015-07-21 2015-07-17 2.409 4,135 +2,757 0.00% 9,961
2015-07-17 2015-07-15 2.438 1,378 -1,378 0.00% 3,360
2015-07-15 2015-07-13 2.525 2,756 +2,756 0.00% 6,959
2015-07-03 2015-06-30 2.902 0 -12,404
2015-07-02 2015-06-29 2.844 12,404 -15,160 0.01% 35,281
2015-06-30 2015-06-26 3.018 27,564 -6,891 0.01% 83,200
2015-06-29 2015-06-25 3.076 34,455 +2,756 0.01% 106,000
2015-06-26 2015-06-24 3.135 31,699 +17,917 0.01% 99,362
2015-06-25 2015-06-23 3.047 13,782 +11,026 0.01% 42,000
2015-06-24 2015-06-22 2.960 2,756 +2,756 0.00% 8,159
2015-06-17 2015-06-15 3.222 0 -1,378
2015-06-16 2015-06-12 3.135 1,378 +1,378 0.00% 4,319
2015-01-22 2015-01-20 2.670 0 -344,549
2015-01-21 2015-01-19 2.293 344,549 +344,549 0.14% 790,000
2015-01-20 2015-01-16 3.018 0

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