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 0.870 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 0.970 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.690 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.760 0 +0
2025-09-24 2025-09-22 0.820 0 +0
2025-09-23 2025-09-19 0.550 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.340 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.370 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.350 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.370 0 +0
2025-09-03 2025-09-01 0.325 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.330 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.360 0 +0
2025-08-13 2025-08-11 0.355 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.370 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.330 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.380 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.380 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.405 0 +0
2025-07-22 2025-07-18 0.275 0 +0
2025-07-21 2025-07-17 0.220 0 +0
2025-07-18 2025-07-16 0.225 0 +0
2025-07-17 2025-07-15 0.219 0 +0
2025-07-16 2025-07-14 0.218 0 +0
2025-07-15 2025-07-11 0.216 0 +0
2025-07-14 2025-07-10 0.218 0 +0
2025-07-11 2025-07-09 0.216 0 +0
2025-07-10 2025-07-08 0.226 0 +0
2025-07-09 2025-07-07 0.241 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.265 0 +0
2025-07-04 2025-07-02 0.229 0 +0
2025-07-03 2025-06-30 0.248 0 +0
2025-07-02 2025-06-27 0.255 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.260 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.250 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.275 0 +0
2025-06-20 2025-06-18 0.275 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.340 0 +0
2025-06-10 2025-06-06 0.350 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.395 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.375 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.410 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.405 0 +0
2025-05-20 2025-05-16 0.410 0 -34,000
2023-12-08 2023-12-06 2.850 34,000 -1,000 0.01% 96,900
2023-04-18 2023-04-14 5.050 35,000 -2,000 0.01% 176,750
2023-04-11 2023-04-04 5.290 37,000 -2,000 0.01% 195,730
2023-03-29 2023-03-27 4.870 39,000 -2,000 0.01% 189,930
2023-03-24 2023-03-22 4.940 41,000 -4,000 0.01% 202,540
2023-03-23 2023-03-21 4.990 45,000 -4,000 0.01% 224,550
2023-03-21 2023-03-17 4.950 49,000 -4,000 0.01% 242,550
2023-03-17 2023-03-15 4.920 53,000 -2,000 0.01% 260,760
2023-03-15 2023-03-13 5.080 55,000 -2,000 0.01% 279,400
2023-03-14 2023-03-10 5.030 57,000 -4,000 0.02% 286,710
2023-03-10 2023-03-08 5.000 61,000 -4,000 0.02% 305,000
2023-03-08 2023-03-06 5.190 65,000 -4,000 0.02% 337,350
2023-03-07 2023-03-03 5.160 69,000 -2,000 0.02% 356,040
2023-03-03 2023-03-01 5.180 71,000 -2,000 0.02% 367,780
2023-03-02 2023-02-28 5.200 73,000 -4,000 0.02% 379,600
2023-03-01 2023-02-27 5.250 77,000 -4,000 0.02% 404,250
2023-02-24 2023-02-22 5.130 81,000 -4,000 0.02% 415,530
2023-02-23 2023-02-21 5.230 85,000 -4,000 0.02% 444,550
2023-02-22 2023-02-20 5.200 89,000 -2,000 0.02% 462,800
2023-02-20 2023-02-16 5.080 91,000 -2,000 0.02% 462,280
2023-02-17 2023-02-15 5.380 93,000 -4,000 0.02% 500,340
2023-02-15 2023-02-13 5.050 97,000 -4,000 0.03% 489,850
2023-02-14 2023-02-10 5.010 101,000 -4,000 0.03% 506,010
2023-02-10 2023-02-08 4.970 105,000 -4,000 0.03% 521,850
2023-02-09 2023-02-07 5.020 109,000 -4,000 0.03% 547,180
2023-02-08 2023-02-06 5.010 113,000 -4,000 0.03% 566,130
2023-02-06 2023-02-02 5.180 117,000 -2,000 0.03% 606,060
2023-02-03 2023-02-01 5.320 119,000 -4,000 0.03% 633,080
2023-02-02 2023-01-31 5.060 123,000 -4,000 0.03% 622,380
2023-01-30 2023-01-26 5.280 127,000 +1,000 0.03% 670,560
2023-01-20 2023-01-18 4.180 126,000 -4,000 0.03% 526,680
2023-01-16 2023-01-12 4.030 130,000 -4,000 0.03% 523,900
2022-12-29 2022-12-23 4.240 134,000 -1,000 0.04% 568,160
2022-12-06 2022-12-02 5.050 135,000 -2,000 0.04% 681,750
2022-11-21 2022-11-17 5.030 137,000 -2,000 0.04% 689,110
2022-11-17 2022-11-15 5.030 139,000 -2,000 0.04% 699,170
2022-11-16 2022-11-14 4.850 141,000 -2,000 0.04% 683,850
2022-10-24 2022-10-20 5.340 143,000 -2,000 0.04% 763,620
2022-10-17 2022-10-13 4.770 145,000 -2,000 0.04% 691,650
2022-09-22 2022-09-20 5.640 147,000 -2,000 0.04% 829,080
2022-09-21 2022-09-19 5.600 149,000 -2,000 0.04% 834,400
2022-07-25 2022-07-21 6.430 151,000 +2,000 0.04% 970,930
2022-07-22 2022-07-20 6.630 149,000 +2,000 0.04% 987,870
2022-07-21 2022-07-19 6.410 147,000 -8,000 0.04% 942,270
2022-07-20 2022-07-18 6.680 155,000 -2,000 0.04% 1,035,400
2022-07-19 2022-07-15 5.440 157,000 -6,000 0.04% 854,080
2022-07-18 2022-07-14 5.460 163,000 -4,000 0.04% 889,980
2022-07-15 2022-07-13 6.800 167,000 -2,000 0.04% 1,135,600
2022-07-14 2022-07-12 7.800 169,000 +2,000 0.04% 1,318,200
2022-07-13 2022-07-11 8.940 167,000 -10,000 0.04% 1,492,980
2022-07-12 2022-07-08 9.620 177,000 +6,000 0.05% 1,702,740
2022-07-11 2022-07-07 9.950 171,000 +6,000 0.05% 1,701,450
2022-07-08 2022-07-06 10.020 165,000 +4,000 0.04% 1,653,300
2022-07-07 2022-07-05 10.160 161,000 +8,000 0.04% 1,635,760
2022-07-05 2022-06-30 10.120 153,000 +2,000 0.04% 1,548,360
2022-06-29 2022-06-27 8.740 151,000 +2,000 0.04% 1,319,740
2022-06-17 2022-06-15 8.100 149,000 +10,000 0.04% 1,206,900
2022-06-16 2022-06-14 8.160 139,000 +10,000 0.04% 1,134,240
2022-06-14 2022-06-10 7.500 129,000 +2,000 0.03% 967,500
2022-06-08 2022-06-06 6.640 127,000 +4,000 0.03% 843,280
2022-02-14 2022-02-10 4.000 123,000 +2,000 0.03% 492,000
2022-01-21 2022-01-19 3.090 121,000 +2,000 0.03% 373,890
2021-10-28 2021-10-26 2.680 119,000 +2,000 0.03% 318,920
2021-01-25 2021-01-21 2.150 117,000 -4,000 0.04% 251,550
2020-05-21 2020-05-19 1.750 121,000 +2,000 0.04% 211,750
2020-04-27 2020-04-23 1.400 119,000 +4,000 0.04% 166,600
2020-04-22 2020-04-20 1.370 115,000 +4,000 0.11% 157,550
2020-04-17 2020-04-15 1.300 111,000 +2,000 0.11% 144,300
2020-03-11 2020-03-09 1.080 109,000 +4,000 0.11% 117,720
2020-02-14 2020-02-12 1.100 105,000 +2,000 0.10% 115,500
2020-02-12 2020-02-10 1.070 103,000 +4,000 0.10% 110,210
2020-01-16 2020-01-14 1.000 99,000 +2,000 0.10% 99,000
2019-10-21 2019-10-17 0.960 97,000 +4,000 0.10% 93,120
2019-10-02 2019-09-27 1.160 93,000 +4,000 0.10% 107,880
2019-09-30 2019-09-26 1.170 89,000 +4,000 0.09% 104,130
2019-09-24 2019-09-20 1.140 85,000 +4,000 0.09% 96,900
2019-09-02 2019-08-29 0.960 81,000 +4,000 0.09% 77,760
2019-07-19 2019-07-17 1.160 77,000 +4,000 0.08% 89,320
2019-07-18 2019-07-16 1.200 73,000 +4,000 0.08% 87,600
2019-06-21 2019-06-19 1.750 69,000 +4,000 0.07% 120,750
2019-06-14 2019-06-12 1.110 65,000 +4,000 0.07% 72,150
2019-06-13 2019-06-11 1.160 61,000 +2,000 0.06% 70,760
2019-04-15 2019-04-11 1.440 59,000 +1,000 0.10% 84,960
2019-03-26 2019-03-22 1.500 58,000 +1,000 0.09% 87,000
2019-03-13 2019-03-11 1.680 57,000 +1,000 0.09% 95,760
2019-01-28 2019-01-24 1.820 56,000 +1,000 0.09% 101,920
2019-01-22 2019-01-18 1.760 55,000 +3,000 0.09% 96,800
2018-12-27 2018-12-20 1.540 52,000 +1,000 0.08% 80,080
2018-11-30 2018-11-28 1.540 51,000 +1,000 0.08% 78,540
2017-05-08 2017-05-04 8.000 50,000 -2,000 0.10% 400,000
2017-04-28 2017-04-26 8.600 52,000 +2,000 0.11% 447,200
2017-03-24 2017-03-22 30.600 50,000 -1,500 0.10% 1,530,000
2017-03-22 2017-03-20 32.400 51,500 +400 0.11% 1,668,600
2017-03-21 2017-03-17 32.800 51,100 +1,100 0.11% 1,676,080
2016-11-11 2016-11-09 29.000 50,000 -100 0.15% 1,450,000
2016-11-10 2016-11-08 28.400 50,100 +100 0.15% 1,422,840
2016-06-29 2016-06-27 39.600 50,000 -800 0.15% 1,980,000
2016-06-28 2016-06-24 41.400 50,800 -1,200 0.15% 2,103,120
2016-06-27 2016-06-23 43.000 52,000 +600 0.15% 2,236,000
2016-06-24 2016-06-22 43.200 51,400 +600 0.15% 2,220,480
2016-06-23 2016-06-21 43.400 50,800 +200 0.15% 2,204,720
2016-06-22 2016-06-20 44.600 50,600 +100 0.15% 2,256,760
2016-06-21 2016-06-17 44.600 50,500 -400 0.15% 2,252,300
2016-06-20 2016-06-16 44.800 50,900 -600 0.15% 2,280,320
2016-06-17 2016-06-15 46.400 51,500 -200 0.15% 2,389,600
2016-06-16 2016-06-14 46.800 51,700 -1,000 0.15% 2,419,560
2016-06-15 2016-06-13 45.800 52,700 -800 0.15% 2,413,660
2016-06-14 2016-06-10 45.800 53,500 -100 0.16% 2,450,300
2016-06-01 2016-05-30 45.200 53,600 +1,300 0.16% 2,422,720
2016-05-31 2016-05-27 44.400 52,300 -300 0.15% 2,322,120
2016-05-30 2016-05-26 47.000 52,600 +2,600 0.15% 2,472,200
2016-04-14 2016-04-12 43.800 50,000 -1,100 0.17% 2,190,000
2016-04-06 2016-04-01 24.400 51,100 -1,400 0.18% 1,246,840
2016-04-05 2016-03-31 24.600 52,500 +1,800 0.18% 1,291,500
2016-03-30 2016-03-24 24.000 50,700 -200 0.18% 1,216,800
2016-03-23 2016-03-21 23.600 50,900 +700 0.18% 1,201,240
2016-03-21 2016-03-17 26.000 50,200 +200 0.17% 1,305,200
2015-12-10 2015-12-08 42.400 50,000 -200 0.17% 2,120,000
2015-12-09 2015-12-07 42.200 50,200 +200 0.17% 2,118,440
2015-12-08 2015-12-04 45.000 50,000 -200 0.17% 2,250,000
2015-12-04 2015-12-02 47.200 50,200 +200 0.17% 2,369,440
2015-12-01 2015-11-27 51.000 50,000 -100 0.17% 2,550,000
2015-11-30 2015-11-26 53.000 50,100 +100 0.17% 2,655,300
2015-11-26 2015-11-24 50.000 50,000 -400 0.17% 2,500,000
2015-11-25 2015-11-23 51.000 50,400 +300 0.18% 2,570,400
2015-11-23 2015-11-19 52.000 50,100 +100 0.17% 2,605,200
2015-11-17 2015-11-13 51.000 50,000 -900 0.17% 2,550,000
2015-11-13 2015-11-11 53.000 50,900 -200 0.18% 2,697,700
2015-11-12 2015-11-10 53.000 51,100 -800 0.18% 2,708,300
2015-11-11 2015-11-09 58.000 51,900 -200 0.18% 3,010,200
2015-11-10 2015-11-06 53.000 52,100 -300 0.18% 2,761,300
2015-11-09 2015-11-05 52.000 52,400 +500 0.18% 2,724,800
2015-11-06 2015-11-04 50.000 51,900 +600 0.18% 2,595,000
2015-11-05 2015-11-03 49.400 51,300 -300 0.18% 2,534,220
2015-11-04 2015-11-02 52.000 51,600 -500 0.18% 2,683,200
2015-11-03 2015-10-30 53.000 52,100 -200 0.18% 2,761,300
2015-11-02 2015-10-29 54.000 52,300 -200 0.18% 2,824,200
2015-10-30 2015-10-28 53.000 52,500 -200 0.18% 2,782,500
2015-10-29 2015-10-27 53.000 52,700 -1,200 0.18% 2,793,100
2015-10-28 2015-10-26 55.000 53,900 +100 0.19% 2,964,500
2015-10-27 2015-10-23 57.000 53,800 +300 0.19% 3,066,600
2015-10-26 2015-10-22 56.000 53,500 -300 0.19% 2,996,000
2015-10-22 2015-10-19 61.000 53,800 +900 0.19% 3,281,800
2015-10-20 2015-10-16 63.000 52,900 +1,600 0.18% 3,332,700
2015-10-19 2015-10-15 65.000 51,300 +500 0.18% 3,334,500
2015-10-15 2015-10-13 64.000 50,800 +100 0.18% 3,251,200
2015-10-14 2015-10-12 64.000 50,700 +700 0.18% 3,244,800
2015-10-13 2015-10-09 64.000 50,000 -100 0.17% 3,200,000
2015-10-12 2015-10-08 64.000 50,100 +100 0.18% 3,206,400
2015-09-11 2015-09-09 67.000 50,000 -2,400 0.18% 3,350,000
2015-09-09 2015-09-07 65.000 52,400 -4,900 0.18% 3,406,000
2015-09-08 2015-09-04 78.000 57,300 -10,600 0.20% 4,469,400
2015-09-07 2015-09-02 70.000 67,900 -7,100 0.24% 4,753,000
2015-08-27 2015-08-25 49.000 75,000 +25,000 0.26% 3,675,000
2015-07-09 2015-07-07 48.000 50,000 -6,300 0.19% 2,400,000
2015-07-08 2015-07-06 76.000 56,300 +6,300 0.21% 4,278,800
2015-06-25 2015-06-23 116.000 50,000 -1,100 0.19% 5,800,000
2015-06-24 2015-06-22 118.000 51,100 +1,100 0.19% 6,029,800
2015-06-09 2015-06-05 146.000 50,000 -200 0.19% 7,300,000
2015-06-04 2015-06-02 104.000 50,200 -14,000 0.19% 5,220,800
2015-06-02 2015-05-29 69.000 64,200 -22,400 0.25% 4,429,800
2015-06-01 2015-05-28 70.000 86,600 +5,300 0.33% 6,062,000
2015-05-29 2015-05-27 62.000 81,300 -1,200 0.31% 5,040,600
2015-05-27 2015-05-22 46.000 82,500 +23,600 0.32% 3,795,000
2015-05-26 2015-05-21 41.600 58,900 +8,200 0.23% 2,450,240
2015-05-22 2015-05-20 42.400 50,700 -6,000 0.20% 2,149,680
2015-05-21 2015-05-19 41.800 56,700 +23,800 0.22% 2,370,060
2015-05-20 2015-05-18 38.400 32,900 +32,900 0.13% 1,263,360
2015-05-19 2015-05-15 30.600 0 -300
2015-05-18 2015-05-14 30.600 300 +300 0.00% 9,180
2015-05-07 2015-05-05 30.600 0 -4,900
2015-05-06 2015-05-04 30.000 4,900 +4,200 0.02% 147,000
2015-05-04 2015-04-29 32.000 700 -9,200 0.00% 22,400
2015-04-30 2015-04-28 32.800 9,900 +4,900 0.04% 324,720
2015-04-29 2015-04-27 29.000 5,000 -7,700 0.02% 145,000
2015-04-28 2015-04-24 26.200 12,700 -100 0.05% 332,740
2015-04-27 2015-04-23 25.800 12,800 +500 0.05% 330,240
2015-04-24 2015-04-22 25.600 12,300 -700 0.06% 314,880
2015-04-23 2015-04-21 24.600 13,000 +700 0.06% 319,800
2015-04-22 2015-04-20 24.000 12,300 -1,700 0.06% 295,200
2015-04-17 2015-04-15 26.600 14,000 -25,100 0.06% 372,400
2015-04-16 2015-04-14 25.400 39,100 +22,500 0.18% 993,140
2015-04-15 2015-04-13 20.800 16,600 +8,400 0.08% 345,280
2015-04-13 2015-04-09 20.200 8,200 +400 0.04% 165,640
2015-04-10 2015-04-08 17.800 7,800 +5,400 0.04% 138,840
2015-04-02 2015-03-31 25.000 2,400 +1,500 0.01% 60,000
2015-04-01 2015-03-30 24.800 900 +700 0.00% 22,320
2015-03-24 2015-03-20 25.200 200 +200 0.00% 5,040
2015-01-21 2015-01-19 17.600 0 -100
2015-01-19 2015-01-15 16.600 100 +100 0.00% 1,660
2015-01-15 2015-01-13 18.800 0 -3,400
2015-01-14 2015-01-12 15.400 3,400 +3,400 0.02% 52,360
2015-01-09 2015-01-07 24.200 0 -2,000
2015-01-07 2015-01-05 19.800 2,000 -1,800 0.01% 39,600
2015-01-06 2015-01-02 18.400 3,800 -200 0.02% 69,920
2015-01-05 2014-12-31 18.000 4,000 -500 0.02% 72,000
2015-01-02 2014-12-29 18.600 4,500 +400 0.02% 83,700
2014-12-30 2014-12-24 18.400 4,100 +3,900 0.02% 75,440
2014-12-29 2014-12-22 20.600 200 +200 0.00% 4,120
2014-12-12 2014-12-10 25.000 0 -800
2014-12-11 2014-12-09 23.600 800 -500 0.00% 18,880
2014-12-10 2014-12-08 27.800 1,300 +400 0.01% 36,140
2014-12-09 2014-12-05 29.000 900 +900 0.00% 26,100
2007-06-26 2007-06-22 0

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