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 1.670 34,000 +0 0.01% 56,780
2025-10-13 2025-10-09 1.670 34,000 +0 0.01% 56,780
2025-10-10 2025-10-08 1.680 34,000 +0 0.01% 57,120
2025-10-09 2025-10-06 1.670 34,000 +0 0.01% 56,780
2025-10-08 2025-10-03 1.690 34,000 +0 0.01% 57,460
2025-10-06 2025-10-02 1.700 34,000 +0 0.01% 57,800
2025-10-03 2025-09-30 1.720 34,000 +0 0.01% 58,480
2025-10-02 2025-09-29 1.720 34,000 +0 0.01% 58,480
2025-09-30 2025-09-26 1.750 34,000 +0 0.01% 59,500
2025-09-29 2025-09-25 1.750 34,000 +0 0.01% 59,500
2025-09-26 2025-09-24 1.750 34,000 +0 0.01% 59,500
2025-09-25 2025-09-23 1.750 34,000 +0 0.01% 59,500
2025-09-24 2025-09-22 1.750 34,000 +0 0.01% 59,500
2025-09-23 2025-09-19 1.750 34,000 -2,000 0.01% 59,500
2025-09-18 2025-09-16 1.760 36,000 -2,000 0.01% 63,360
2025-09-03 2025-09-01 1.760 38,000 -2,000 0.02% 66,880
2025-08-28 2025-08-26 1.784 40,000 -731 0.02% 71,356
2025-08-20 2025-08-18 1.763 40,731 -1,939 0.02% 71,820
2025-08-12 2025-08-08 1.650 42,670 -1,940 0.02% 70,399
2025-07-25 2025-07-23 1.650 44,610 -1,939 0.02% 73,600
2025-06-05 2025-06-03 1.636 46,549 +1,651 0.02% 76,141
2025-05-26 2025-05-22 1.582 44,898 -1,870 0.02% 71,040
2025-05-07 2025-05-02 1.604 46,768 -1,871 0.02% 74,999
2025-04-24 2025-04-22 1.539 48,639 -1,871 0.02% 74,880
2025-04-10 2025-04-08 1.743 50,510 -1,871 0.02% 88,020
2025-01-06 2025-01-02 1.572 52,381 -1,870 0.02% 82,321
2025-01-03 2024-12-31 1.636 54,251 -1,871 0.02% 88,739
2024-12-04 2024-12-02 1.796 56,122 -1,871 0.02% 100,800
2024-12-03 2024-11-29 1.743 57,993 -1,871 0.03% 101,060
2024-11-14 2024-11-12 1.882 59,864 -1,870 0.03% 112,641
2024-11-04 2024-10-31 1.978 61,734 -1,871 0.03% 122,099
2024-10-14 2024-10-09 2.085 63,605 -1,871 0.03% 132,600
2024-10-10 2024-10-08 2.138 65,476 -1,871 0.03% 140,000
2024-10-04 2024-10-02 2.106 67,347 -1,870 0.03% 141,841
2024-09-27 2024-09-25 2.106 69,217 -1,871 0.03% 145,779
2024-09-16 2024-09-12 2.085 71,088 -1,871 0.03% 148,200
2024-09-11 2024-09-09 2.095 72,959 -1,870 0.03% 152,881
2024-09-05 2024-09-03 2.117 74,829 -1,871 0.03% 158,399
2024-09-02 2024-08-29 2.176 76,700 +2,088 0.03% 166,904
2024-07-05 2024-07-03 2.330 74,612 -1,820 0.03% 173,840
2024-06-14 2024-06-12 2.352 76,432 -1,819 0.03% 179,761
2024-06-13 2024-06-11 2.330 78,251 -1,820 0.04% 182,319
2024-06-05 2024-06-03 2.480 80,071 +2,002 0.04% 198,563
2023-12-15 2023-12-13 2.886 78,069 +1,774 0.04% 225,279
2023-12-14 2023-12-12 2.874 76,295 +1,774 0.03% 219,299
2023-12-08 2023-12-06 2.863 74,521 +1,774 0.03% 213,360
2023-12-07 2023-12-05 2.874 72,747 +1,775 0.03% 209,101
2023-12-06 2023-12-04 2.919 70,972 +1,774 0.03% 207,199
2023-11-29 2023-11-27 2.931 69,198 -1,774 0.03% 202,800
2023-11-24 2023-11-22 2.897 70,972 -1,775 0.03% 205,599
2023-11-07 2023-11-03 2.852 72,747 -1,774 0.03% 207,461
2023-10-06 2023-10-04 2.525 74,521 -1,774 0.03% 188,160
2023-10-04 2023-09-29 2.469 76,295 -1,774 0.03% 188,340
2023-09-28 2023-09-26 2.378 78,069 -1,775 0.04% 185,679
2023-09-21 2023-09-19 2.593 79,844 -1,774 0.04% 207,001
2023-09-13 2023-09-11 2.593 81,618 -1,774 0.04% 211,600
2023-09-12 2023-09-07 2.423 83,392 -1,775 0.04% 202,099
2023-09-06 2023-09-04 2.683 85,167 -1,774 0.04% 228,481
2023-08-31 2023-08-29 2.600 86,941 +2,125 0.04% 226,025
2023-07-13 2023-07-11 2.658 84,816 -1,731 0.04% 225,401
2023-07-06 2023-07-04 2.658 86,547 -1,731 0.04% 230,001
2023-06-07 2023-06-05 2.856 88,278 +4,696 0.04% 252,090
2023-05-29 2023-05-24 2.807 83,582 -1,639 0.04% 234,600
2023-05-17 2023-05-15 2.807 85,221 -1,639 0.04% 239,200
2023-05-10 2023-05-08 2.868 86,860 -1,639 0.04% 249,101
2023-05-04 2023-05-02 2.868 88,499 -1,638 0.04% 253,801
2023-04-20 2023-04-18 2.807 90,137 -1,639 0.04% 252,999
2023-04-13 2023-04-11 2.868 91,776 -1,639 0.04% 263,199
2023-03-21 2023-03-17 2.904 93,415 -1,639 0.05% 271,319
2023-03-20 2023-03-16 2.795 95,054 -1,639 0.05% 265,640
2023-02-14 2023-02-10 2.929 96,693 -1,639 0.05% 283,200
2023-01-27 2023-01-20 2.843 98,332 -1,639 0.05% 279,601
2023-01-19 2023-01-17 2.843 99,971 -1,639 0.05% 284,261
2023-01-05 2023-01-03 2.904 101,610 -1,638 0.05% 295,121
2022-11-29 2022-11-25 2.843 103,248 -1,639 0.05% 293,579
2022-11-21 2022-11-17 2.843 104,887 -1,639 0.05% 298,239
2022-11-18 2022-11-16 2.856 106,526 -1,639 0.05% 304,200
2022-11-16 2022-11-14 2.843 108,165 -1,639 0.05% 307,560
2022-10-26 2022-10-24 2.807 109,804 -1,639 0.05% 308,200
2022-10-25 2022-10-21 2.807 111,443 -1,639 0.05% 312,801
2022-09-30 2022-09-28 2.941 113,082 -1,638 0.06% 332,581
2022-09-29 2022-09-27 2.965 114,720 -1,639 0.06% 340,199
2022-09-23 2022-09-21 3.002 116,359 -1,639 0.06% 349,319
2022-09-20 2022-09-16 3.002 117,998 -1,639 0.06% 354,239
2022-09-13 2022-09-08 2.953 119,637 -1,639 0.06% 353,320
2022-09-01 2022-08-30 3.245 121,276 +3,141 0.06% 393,511
2022-06-06 2022-06-01 3.323 118,135 +4,998 0.06% 392,526
2021-12-29 2021-12-24 3.532 113,137 -1,529 0.06% 399,599
2021-08-30 2021-08-26 3.613 114,666 +2,557 0.06% 414,239
2021-07-22 2021-07-20 3.626 112,109 -1,494 0.06% 406,502
2021-06-01 2021-05-28 3.781 113,603 +5,049 0.06% 429,487
2021-05-21 2021-05-18 3.795 108,554 +1,428 0.06% 411,919
2021-05-11 2021-05-07 3.795 107,126 +1,428 0.06% 406,500
2021-05-10 2021-05-06 3.781 105,698 +1,429 0.06% 399,602
2021-05-05 2021-05-03 3.795 104,269 +1,428 0.06% 395,659
2021-03-22 2021-03-18 3.641 102,841 -1,428 0.06% 374,400
2021-03-16 2021-03-12 3.697 104,269 -1,429 0.06% 385,439
2021-01-27 2021-01-25 3.221 105,698 -1,428 0.06% 340,401
2020-11-26 2020-11-24 3.249 107,126 -1,428 0.06% 348,000
2020-09-21 2020-09-17 2.884 108,554 -2,857 0.06% 313,119
2020-08-31 2020-08-27 3.166 111,411 +2,521 0.06% 352,741
2020-06-02 2020-05-29 3.442 108,890 +3,754 0.06% 374,845
2020-04-23 2020-04-21 3.472 105,136 +2,696 0.06% 365,042
2020-04-14 2020-04-08 3.339 102,440 +2,696 0.06% 342,001
2020-04-08 2020-04-06 3.428 99,744 +2,696 0.06% 341,880
2020-03-26 2020-03-24 3.235 97,048 +1,348 0.06% 313,919
2020-03-12 2020-03-10 4.451 95,700 +2,696 0.06% 425,999
2020-03-11 2020-03-09 4.437 93,004 +1,347 0.06% 412,618
2020-03-10 2020-03-06 4.526 91,657 +1,348 0.05% 414,802
2020-03-03 2020-02-28 4.585 90,309 +1,348 0.05% 414,061
2020-02-19 2020-02-17 4.659 88,961 +1,348 0.05% 414,481
2020-02-18 2020-02-14 4.629 87,613 +1,348 0.05% 405,600
2020-02-10 2020-02-06 4.540 86,265 +2,696 0.05% 391,680
2020-01-23 2020-01-21 4.659 83,569 +2,696 0.05% 389,359
2020-01-21 2020-01-17 4.733 80,873 +2,695 0.05% 382,798
2020-01-17 2020-01-15 4.718 78,178 +1,348 0.05% 368,881
2019-12-19 2019-12-17 4.555 76,830 +1,348 0.05% 349,981
2019-12-18 2019-12-16 4.540 75,482 +1,348 0.04% 342,720
2019-12-17 2019-12-13 4.704 74,134 +2,696 0.04% 348,700
2019-12-16 2019-12-12 4.659 71,438 +1,348 0.04% 332,839
2019-11-15 2019-11-13 4.778 70,090 +1,348 0.04% 334,878
2019-11-11 2019-11-07 4.897 68,742 +2,695 0.04% 336,598
2019-10-29 2019-10-25 4.837 66,047 +2,696 0.04% 319,482
2019-10-21 2019-10-17 4.971 63,351 +2,696 0.04% 314,901
2019-10-17 2019-10-15 4.971 60,655 +2,696 0.04% 301,499
2019-10-08 2019-10-03 4.971 57,959 +1,348 0.03% 288,098
2019-10-03 2019-09-30 4.867 56,611 +2,695 0.03% 275,518
2019-09-17 2019-09-13 4.941 53,916 +2,696 0.03% 266,402
2019-09-09 2019-09-05 4.911 51,220 +2,696 0.03% 251,561
2019-09-06 2019-09-04 5.015 48,524 +2,696 0.03% 243,360
2019-09-02 2019-08-29 4.897 45,828 +2,695 0.03% 224,399
2019-08-30 2019-08-28 5.182 43,133 +2,696 0.03% 223,519
2019-08-29 2019-08-27 5.136 40,437 +1,071 0.02% 207,699
2019-08-28 2019-08-26 5.167 39,366 +2,624 0.02% 203,398
2019-08-26 2019-08-22 5.335 36,742 +2,624 0.02% 196,000
2019-08-19 2019-08-15 5.426 34,118 +2,625 0.02% 185,123
2019-08-16 2019-08-14 5.335 31,493 +1,312 0.02% 168,000
2019-07-19 2019-07-17 5.959 30,181 +2,625 0.02% 179,861
2019-07-18 2019-07-16 5.944 27,556 +2,624 0.02% 163,797
2019-07-17 2019-07-15 5.868 24,932 +1,312 0.02% 146,300
2019-06-24 2019-06-20 5.685 23,620 +1,312 0.01% 134,281
2019-06-21 2019-06-19 5.670 22,308 +2,625 0.01% 126,482
2019-06-17 2019-06-13 5.426 19,683 +1,312 0.01% 106,799
2019-06-05 2019-06-03 5.304 18,371 +1,312 0.01% 97,440
2019-05-31 2019-05-29 5.891 17,059 +554 0.01% 100,501
2019-05-23 2019-05-21 5.891 16,505 +1,269 0.01% 97,237
2019-04-01 2019-03-28 5.687 15,236 +1,270 0.01% 86,641
2019-03-27 2019-03-25 5.702 13,966 +1,269 0.01% 79,639
2019-03-26 2019-03-22 5.734 12,697 +2,540 0.01% 72,803
2019-03-13 2019-03-11 5.592 10,157 +1,269 0.01% 56,799
2019-03-01 2019-02-27 5.025 8,888 +1,270 0.01% 44,662
2019-02-19 2019-02-15 4.899 7,618 +1,270 0.00% 37,320
2019-01-28 2019-01-24 4.804 6,348 +1,269 0.00% 30,499
2019-01-07 2019-01-03 4.505 5,079 +1,270 0.00% 22,882
2018-12-18 2018-12-14 4.568 3,809 +1,270 0.00% 17,400
2018-09-03 2018-08-30 4.887 2,539 +75 0.00% 12,408
2018-05-25 2018-05-23 5.006 2,464 +99 0.00% 12,335
2017-08-25 2017-08-22 5.401 2,365 +77 0.00% 12,774
2017-06-02 2017-05-31 5.598 2,288 +73 0.00% 12,808
2017-05-18 2017-05-16 5.742 2,215 +2,215 0.00% 12,719
2016-08-04 2016-08-01 4.777 0 -3,241
2016-08-03 2016-07-29 4.907 3,241 +3,241 0.00% 15,902
2007-10-24 2007-10-22 3.481 0 -592
2007-10-22 2007-10-17 3.312 592 +592 0.00% 1,961
2007-06-26 2007-06-22 4.191 0

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