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 18.630 0 +0
2025-10-13 2025-10-09 18.630 0 +0
2025-10-10 2025-10-08 18.630 0 +0
2025-10-09 2025-10-06 18.630 0 +0
2025-10-08 2025-10-03 18.600 0 +0
2025-10-06 2025-10-02 18.600 0 +0
2025-10-03 2025-09-30 18.200 0 +0
2025-10-02 2025-09-29 18.200 0 +0
2025-09-30 2025-09-26 18.200 0 +0
2025-09-29 2025-09-25 18.200 0 +0
2025-09-26 2025-09-24 18.200 0 +0
2025-09-25 2025-09-23 18.630 0 +0
2025-09-24 2025-09-22 18.630 0 +0
2025-09-23 2025-09-19 18.630 0 +0
2025-09-22 2025-09-18 18.630 0 +0
2025-09-19 2025-09-17 18.630 0 +0
2025-09-18 2025-09-16 18.600 0 +0
2025-09-17 2025-09-15 18.600 0 +0
2025-09-16 2025-09-12 18.800 0 +0
2025-09-15 2025-09-11 18.800 0 +0
2025-09-12 2025-09-10 19.010 0 +0
2025-09-11 2025-09-09 19.010 0 +0
2025-09-10 2025-09-08 19.010 0 +0
2025-09-09 2025-09-05 19.010 0 +0
2025-09-08 2025-09-04 19.500 0 +0
2025-09-05 2025-09-03 19.500 0 +0
2025-09-04 2025-09-02 19.500 0 +0
2025-09-03 2025-09-01 19.500 0 +0
2025-09-02 2025-08-29 18.820 0 +0
2025-09-01 2025-08-28 19.900 0 +0
2025-08-29 2025-08-27 18.300 0 +0
2025-08-28 2025-08-26 18.150 0 +0
2025-08-27 2025-08-25 18.150 0 +0
2025-08-26 2025-08-22 18.150 0 +0
2025-08-25 2025-08-21 18.150 0 +0
2025-08-22 2025-08-20 18.120 0 +0
2025-08-21 2025-08-19 18.100 0 +0
2025-08-20 2025-08-18 18.090 0 +0
2025-08-19 2025-08-15 18.220 0 +0
2025-08-18 2025-08-14 18.220 0 +0
2025-08-15 2025-08-13 18.220 0 +0
2025-08-14 2025-08-12 18.220 0 +0
2025-08-13 2025-08-11 18.780 0 +0
2025-08-12 2025-08-08 18.760 0 +0
2025-08-11 2025-08-07 18.740 0 +0
2025-08-08 2025-08-06 18.720 0 +0
2025-08-07 2025-08-05 18.700 0 +0
2025-08-06 2025-08-04 18.700 0 +0
2025-08-05 2025-08-01 18.700 0 +0
2025-08-04 2025-07-31 18.700 0 +0
2025-08-01 2025-07-30 18.700 0 +0
2025-07-31 2025-07-29 18.700 0 +0
2025-07-30 2025-07-28 18.700 0 +0
2025-07-29 2025-07-25 18.520 0 +0
2025-07-28 2025-07-24 18.500 0 +0
2025-07-25 2025-07-23 18.380 0 +0
2025-07-24 2025-07-22 18.380 0 +0
2025-07-23 2025-07-21 18.380 0 +0
2025-07-22 2025-07-18 18.000 0 +0
2025-07-21 2025-07-17 18.000 0 +0
2025-07-18 2025-07-16 18.000 0 +0
2025-07-17 2025-07-15 18.200 0 +0
2025-07-16 2025-07-14 17.700 0 +0
2025-07-15 2025-07-11 17.460 0 +0
2025-07-14 2025-07-10 17.380 0 +0
2025-07-11 2025-07-09 17.380 0 +0
2025-07-10 2025-07-08 17.380 0 +0
2025-07-09 2025-07-07 17.380 0 +0
2025-07-08 2025-07-04 17.380 0 +0
2025-07-07 2025-07-03 17.380 0 +0
2025-07-04 2025-07-02 17.380 0 +0
2025-07-03 2025-06-30 21.211 0 +0
2025-07-02 2025-06-27 21.211 0 +0
2025-06-30 2025-06-26 21.211 0 +0
2025-06-27 2025-06-25 19.531 0 +0
2025-06-26 2025-06-24 19.531 0 +0
2025-06-25 2025-06-23 19.531 0 +0
2025-06-24 2025-06-20 19.531 0 +0
2025-06-23 2025-06-19 19.531 0 +0
2025-06-20 2025-06-18 19.531 0 +0
2025-06-19 2025-06-17 19.531 0 +0
2025-06-18 2025-06-16 19.531 0 +0
2025-06-17 2025-06-13 19.531 0 +0
2025-06-16 2025-06-12 19.531 0 +0
2025-06-13 2025-06-11 19.531 0 +0
2025-06-12 2025-06-10 19.531 0 +0
2025-06-11 2025-06-09 19.531 0 +0
2025-06-10 2025-06-06 19.333 0 +0
2025-06-09 2025-06-05 19.333 0 +0
2025-06-06 2025-06-04 17.720 0 +0
2025-06-05 2025-06-03 17.720 0 +0
2025-06-04 2025-06-02 17.720 0 +0
2025-06-03 2025-05-30 17.720 0 +0
2025-06-02 2025-05-29 17.234 0 +0
2025-05-30 2025-05-28 17.234 0 +0
2025-05-29 2025-05-27 17.057 0 +0
2025-05-28 2025-05-26 16.858 0 +0
2025-05-27 2025-05-23 16.748 0 +0
2025-05-26 2025-05-22 16.725 0 +0
2025-05-23 2025-05-21 16.725 0 +0
2025-05-22 2025-05-20 16.725 0 +0
2025-05-21 2025-05-19 16.725 0 +0
2025-05-20 2025-05-16 16.703 0 +0
2025-05-19 2025-05-15 16.703 0 +0
2025-05-16 2025-05-14 16.703 0 +0
2025-05-15 2025-05-13 16.527 0 +0
2025-05-14 2025-05-12 16.527 0 +0
2025-05-13 2025-05-09 16.482 0 +0
2025-05-12 2025-05-08 16.482 0 +0
2025-05-09 2025-05-07 16.460 0 +0
2025-05-08 2025-05-06 16.460 0 +0
2025-05-07 2025-05-02 16.460 0 +0
2025-05-06 2025-04-30 16.261 0 +0
2025-05-02 2025-04-29 16.261 0 +0
2025-04-30 2025-04-28 16.261 0 +0
2025-04-29 2025-04-25 16.261 0 +0
2025-04-28 2025-04-24 15.466 0 +0
2025-04-25 2025-04-23 15.466 0 +0
2025-04-24 2025-04-22 15.466 0 +0
2025-04-23 2025-04-17 15.466 0 +0
2025-04-22 2025-04-16 15.466 0 +0
2025-04-17 2025-04-15 16.018 0 +0
2025-04-16 2025-04-14 16.018 0 +0
2025-04-15 2025-04-11 15.687 0 +0
2025-04-14 2025-04-10 15.466 0 +0
2025-04-11 2025-04-09 15.577 0 +0
2025-04-10 2025-04-08 15.577 0 +0
2025-04-09 2025-04-07 15.577 0 +0
2025-04-08 2025-04-03 15.753 0 +0
2025-04-07 2025-04-02 17.698 0 +0
2025-04-03 2025-04-01 20.106 0 +0
2025-04-02 2025-03-31 20.106 0 +0
2025-04-01 2025-03-28 20.106 0 +0
2025-03-31 2025-03-27 20.327 0 +0
2025-03-28 2025-03-26 20.327 0 +0
2025-03-27 2025-03-25 20.879 0 +0
2025-03-26 2025-03-24 20.879 0 +0
2025-03-25 2025-03-21 20.879 0 +0
2025-03-24 2025-03-20 20.879 0 +0
2025-03-21 2025-03-19 20.968 0 +0
2025-03-20 2025-03-18 20.990 0 +0
2025-03-19 2025-03-17 20.990 0 +0
2025-03-18 2025-03-14 20.990 0 +0
2025-03-17 2025-03-13 20.990 0 +0
2025-03-14 2025-03-12 20.990 0 +0
2025-03-13 2025-03-11 20.990 0 +0
2025-03-12 2025-03-10 20.990 0 +0
2025-03-11 2025-03-07 21.741 0 +0
2025-03-10 2025-03-06 21.741 0 +0
2025-03-07 2025-03-05 20.481 0 +0
2025-03-06 2025-03-04 20.481 0 +0
2025-03-05 2025-03-03 19.797 0 +0
2025-03-04 2025-02-28 19.797 0 +0
2025-03-03 2025-02-27 19.465 0 +0
2025-02-28 2025-02-26 19.266 0 +0
2025-02-27 2025-02-25 19.266 0 +0
2025-02-26 2025-02-24 19.266 0 +0
2025-02-25 2025-02-21 19.266 0 +0
2025-02-24 2025-02-20 19.266 0 +0
2025-02-21 2025-02-19 19.266 0 +0
2025-02-20 2025-02-18 19.156 0 +0
2025-02-19 2025-02-17 19.023 0 +0
2025-02-18 2025-02-14 19.023 0 +0
2025-02-17 2025-02-13 19.023 0 +0
2025-02-14 2025-02-12 18.603 0 +0
2025-02-13 2025-02-11 19.333 0 +0
2025-02-12 2025-02-10 19.664 0 +0
2025-02-11 2025-02-07 19.774 0 +0
2025-02-10 2025-02-06 19.774 0 +0
2025-02-07 2025-02-05 19.774 0 +0
2025-02-06 2025-02-04 19.885 0 +0
2025-02-05 2025-02-03 20.216 0 +0
2025-02-04 2025-01-28 20.548 0 +0
2025-02-03 2025-01-24 20.990 0 +0
2025-01-27 2025-01-23 21.100 0 +0
2025-01-24 2025-01-22 21.321 0 +0
2025-01-23 2025-01-21 21.321 0 +0
2025-01-22 2025-01-20 21.321 0 +0
2025-01-21 2025-01-17 21.321 0 +0
2025-01-20 2025-01-16 21.321 0 +0
2025-01-17 2025-01-15 21.321 0 +0
2025-01-16 2025-01-14 21.321 0 +0
2025-01-15 2025-01-13 21.321 0 +0
2025-01-14 2025-01-10 21.321 0 +0
2025-01-13 2025-01-09 21.321 0 +0
2025-01-10 2025-01-08 21.321 0 +0
2025-01-09 2025-01-07 21.321 0 +0
2025-01-08 2025-01-06 21.321 0 +0
2025-01-07 2025-01-03 21.321 0 +0
2025-01-06 2025-01-02 21.321 0 +0
2025-01-03 2024-12-31 21.321 0 +0
2025-01-02 2024-12-27 21.851 0 +0
2024-12-30 2024-12-24 21.851 0 +0
2024-12-27 2024-12-20 21.851 0 +0
2024-12-23 2024-12-19 21.873 0 +0
2024-12-20 2024-12-18 21.984 0 +0
2024-12-19 2024-12-17 22.094 0 +0
2024-12-18 2024-12-16 22.260 0 +0
2024-12-17 2024-12-13 22.260 0 +0
2024-12-16 2024-12-12 22.260 0 +0
2024-12-13 2024-12-11 22.260 0 +0
2024-12-12 2024-12-10 22.260 0 +0
2024-12-11 2024-12-09 21.873 0 +0
2024-12-10 2024-12-06 21.873 0 +0
2024-12-09 2024-12-05 21.873 0 +0
2024-12-06 2024-12-04 21.873 0 +0
2024-12-05 2024-12-03 21.873 0 +0
2024-12-04 2024-12-02 21.652 0 +0
2024-12-03 2024-11-29 20.526 0 +0
2024-12-02 2024-11-28 21.211 0 +0
2024-11-29 2024-11-27 20.923 0 +0
2024-11-28 2024-11-26 23.033 0 +0
2024-11-27 2024-11-25 23.033 0 +0
2024-11-26 2024-11-22 19.112 0 +0
2024-11-25 2024-11-21 19.112 0 +0
2024-11-22 2024-11-20 19.112 0 +0
2024-11-21 2024-11-19 19.112 0 +0
2024-11-20 2024-11-18 19.112 0 +0
2024-11-19 2024-11-15 19.112 0 +0
2024-11-18 2024-11-14 19.112 0 +0
2024-11-15 2024-11-13 19.112 0 +0
2024-11-14 2024-11-12 19.112 0 +0
2024-11-13 2024-11-11 19.112 0 +0
2024-11-12 2024-11-08 19.112 0 +0
2024-11-11 2024-11-07 19.112 0 +0
2024-11-08 2024-11-06 19.112 0 +0
2024-11-07 2024-11-05 19.112 0 +0
2024-11-06 2024-11-04 19.112 0 +0
2024-11-05 2024-11-01 19.045 0 +0
2024-11-04 2024-10-31 19.001 0 +0
2024-11-01 2024-10-30 18.891 0 +0
2024-10-31 2024-10-29 18.891 0 +0
2024-10-30 2024-10-28 18.891 0 +0
2024-10-29 2024-10-25 18.891 0 +0
2024-10-28 2024-10-24 20.680 0 +0
2024-10-25 2024-10-23 20.680 0 +0
2024-10-24 2024-10-22 22.094 0 +0
2024-10-23 2024-10-21 22.094 0 +0
2024-10-22 2024-10-18 22.094 0 +0
2024-10-21 2024-10-17 22.094 0 +0
2024-10-18 2024-10-16 22.094 0 +0
2024-10-17 2024-10-15 22.094 0 +0
2024-10-16 2024-10-14 22.094 0 +0
2024-10-15 2024-10-10 21.962 0 +0
2024-10-14 2024-10-09 22.591 0 +0
2024-10-10 2024-10-08 22.591 0 +0
2024-10-09 2024-10-07 22.094 0 +0
2024-10-08 2024-10-04 21.719 0 +0
2024-10-07 2024-10-03 21.166 0 +0
2024-10-04 2024-10-02 21.144 0 +0
2024-10-03 2024-09-30 19.664 0 +0
2024-10-02 2024-09-27 19.664 0 +0
2024-09-30 2024-09-26 19.112 0 +0
2024-09-27 2024-09-25 16.593 0 +0
2024-09-26 2024-09-24 14.582 0 +0
2024-09-25 2024-09-23 14.472 0 +0
2024-09-24 2024-09-20 14.472 0 +0
2024-09-23 2024-09-19 14.472 0 +0
2024-09-20 2024-09-17 14.472 0 +0
2024-09-19 2024-09-16 14.472 0 +0
2024-09-17 2024-09-13 14.472 0 +0
2024-09-16 2024-09-12 13.411 0 +0
2024-09-13 2024-09-11 13.942 0 +0
2024-09-12 2024-09-10 13.942 0 +0
2024-09-11 2024-09-09 13.942 0 +0
2024-09-10 2024-09-05 13.942 0 +0
2024-09-09 2024-09-04 13.433 0 +0
2024-09-05 2024-09-03 13.433 0 +0
2024-09-04 2024-09-02 13.588 0 +0
2024-09-03 2024-08-30 13.588 0 +0
2024-09-02 2024-08-29 13.146 0 +0
2024-08-30 2024-08-28 13.676 0 +0
2024-08-29 2024-08-27 13.919 0 +0
2024-08-28 2024-08-26 13.919 0 +0
2024-08-27 2024-08-23 13.919 0 +0
2024-08-26 2024-08-22 13.919 0 +0
2024-08-23 2024-08-21 13.919 0 +0
2024-08-22 2024-08-20 13.919 0 +0
2024-08-21 2024-08-19 13.919 0 +0
2024-08-20 2024-08-16 13.919 0 +0
2024-08-19 2024-08-15 13.588 0 +0
2024-08-16 2024-08-14 13.257 0 +0
2024-08-15 2024-08-13 13.257 0 +0
2024-08-14 2024-08-12 13.190 0 +0
2024-08-13 2024-08-09 13.036 0 +0
2024-08-12 2024-08-08 13.036 0 +0
2024-08-09 2024-08-07 13.036 0 +0
2024-08-08 2024-08-06 13.257 0 +0
2024-08-07 2024-08-05 13.367 0 +0
2024-08-06 2024-08-02 13.455 0 +0
2024-08-05 2024-08-01 13.455 0 +0
2024-08-02 2024-07-31 13.455 0 +0
2024-08-01 2024-07-30 13.455 0 +0
2024-07-31 2024-07-29 13.478 0 +0
2024-07-30 2024-07-26 13.478 0 +0
2024-07-29 2024-07-25 13.478 0 +0
2024-07-26 2024-07-24 13.478 0 +0
2024-07-25 2024-07-23 13.566 0 +0
2024-07-24 2024-07-22 13.146 0 +0
2024-07-23 2024-07-19 13.389 0 +0
2024-07-22 2024-07-18 14.008 0 +0
2024-07-19 2024-07-17 14.008 0 +0
2024-07-18 2024-07-16 14.008 0 +0
2024-07-17 2024-07-15 14.008 0 +0
2024-07-16 2024-07-12 14.008 0 +0
2024-07-15 2024-07-11 14.008 0 +0
2024-07-12 2024-07-10 14.008 0 +0
2024-07-11 2024-07-09 14.008 0 +0
2024-07-10 2024-07-08 14.008 0 +0
2024-07-09 2024-07-05 14.008 0 +0
2024-07-08 2024-07-04 14.229 0 +0
2024-07-05 2024-07-03 14.229 0 +0
2024-07-04 2024-07-02 14.229 0 +0
2024-07-03 2024-06-28 22.681 0 +0
2024-07-02 2024-06-27 23.096 0 +0
2024-06-28 2024-06-26 23.649 0 +0
2024-06-27 2024-06-25 23.649 0 +0
2024-06-26 2024-06-24 23.677 0 +0
2024-06-25 2024-06-21 23.788 0 +0
2024-06-24 2024-06-20 23.788 0 +0
2024-06-21 2024-06-19 24.064 0 +0
2024-06-20 2024-06-18 23.815 0 +0
2024-06-19 2024-06-17 26.526 0 +0
2024-06-18 2024-06-14 26.554 0 +0
2024-06-17 2024-06-13 26.554 0 +0
2024-06-14 2024-06-12 26.554 0 +0
2024-06-13 2024-06-11 26.554 0 +0
2024-06-12 2024-06-07 26.554 0 +0
2024-06-11 2024-06-06 26.554 0 +0
2024-06-07 2024-06-05 26.692 0 +0
2024-06-06 2024-06-04 27.522 0 +0
2024-06-05 2024-06-03 27.937 0 +0
2024-06-04 2024-05-31 28.213 0 +0
2024-06-03 2024-05-30 29.043 0 +0
2024-05-31 2024-05-29 29.043 0 +0
2024-05-30 2024-05-28 29.043 0 +0
2024-05-29 2024-05-27 29.043 0 +0
2024-05-28 2024-05-24 29.043 0 +0
2024-05-27 2024-05-23 29.043 0 +0
2024-05-24 2024-05-22 29.043 0 +0
2024-05-23 2024-05-21 29.043 0 +0
2024-05-22 2024-05-20 29.043 0 +0
2024-05-21 2024-05-17 29.043 0 +0
2024-05-20 2024-05-16 28.075 0 +0
2024-05-17 2024-05-14 26.581 0 +0
2024-05-16 2024-05-13 26.305 0 +0
2024-05-14 2024-05-10 25.973 0 +0
2024-05-13 2024-05-09 25.945 0 +0
2024-05-10 2024-05-08 25.890 0 +0
2024-05-09 2024-05-07 25.309 0 +0
2024-05-08 2024-05-06 24.922 0 +0
2024-05-07 2024-05-03 24.922 0 +0
2024-05-06 2024-05-02 24.894 0 +0
2024-05-03 2024-04-30 25.337 0 +0
2024-05-02 2024-04-29 25.337 0 +0
2024-04-30 2024-04-26 25.143 0 +0
2024-04-29 2024-04-25 25.143 0 +0
2024-04-26 2024-04-24 25.005 0 +0
2024-04-25 2024-04-23 25.005 0 +0
2024-04-24 2024-04-22 25.005 0 +0
2024-04-23 2024-04-19 24.894 0 +0
2024-04-22 2024-04-18 24.894 0 +0
2024-04-19 2024-04-17 24.894 0 +0
2024-04-18 2024-04-16 24.894 0 +0
2024-04-17 2024-04-15 24.203 0 +0
2024-04-16 2024-04-12 24.203 0 +0
2024-04-15 2024-04-11 24.064 0 +0
2024-04-12 2024-04-10 23.539 0 +0
2024-04-11 2024-04-09 23.539 0 +0
2024-04-10 2024-04-08 23.871 0 -15,531
2024-04-09 2024-04-05 23.788 15,531 +15,531 0.01% 369,447
2023-09-11 2023-09-06 2901.546 0 -22
2023-09-06 2023-09-04 2901.546 22 -603 0.00% 63,834
2023-06-29 2023-06-27 3070.273 625 -7,123 0.03% 1,918,921
2023-06-26 2023-06-21 3321.848 7,748 +199 0.34% 25,737,680
2023-06-23 2023-06-20 3492.199 7,549 +21 0.34% 26,362,614
2023-06-19 2023-06-15 3236.673 7,528 -147 0.33% 24,365,672
2023-06-16 2023-06-14 3259.386 7,675 -13 0.34% 25,015,789
2023-03-31 2023-03-29 3832.902 7,688 -173 0.34% 29,467,349
2023-02-23 2023-02-21 4508.628 7,861 -19 0.35% 35,442,327
2023-02-13 2023-02-09 4596.643 7,880 -380 0.35% 36,221,547
2023-02-09 2023-02-07 4528.503 8,260 +108 0.37% 37,405,431
2023-02-07 2023-02-03 4568.251 8,152 -19 0.36% 37,240,384
2023-01-31 2023-01-27 4261.619 8,171 -161 0.36% 34,821,689
2022-12-22 2022-12-20 3492.199 8,332 -1,268 0.37% 29,097,006
2022-12-15 2022-12-13 3548.983 9,600 -273 0.42% 34,070,239
2022-12-12 2022-12-08 3336.044 9,873 +14 0.44% 32,936,764
2022-12-07 2022-12-05 3310.492 9,859 +259 0.44% 32,638,136
2022-11-21 2022-11-17 3407.024 9,600 -225 0.42% 32,707,429
2022-11-17 2022-11-15 3577.375 9,825 +225 0.43% 35,147,710
2022-08-16 2022-08-12 4238.906 9,600 -907 0.42% 40,693,493
2022-08-09 2022-08-05 3884.007 10,507 -4 0.46% 40,809,264
2022-08-08 2022-08-04 3901.042 10,511 -3 0.46% 41,003,856
2022-08-03 2022-08-01 3946.469 10,514 -28 0.46% 41,493,178
2022-08-02 2022-07-29 3935.113 10,542 -31 0.47% 41,483,957
2022-08-01 2022-07-28 3940.791 10,573 -12 0.47% 41,665,983
2022-07-29 2022-07-27 3903.882 10,585 -7 0.47% 41,322,586
2022-07-28 2022-07-26 3932.273 10,592 -6 0.47% 41,650,640
2022-07-27 2022-07-25 3912.399 10,598 -25 0.47% 41,463,605
2022-07-26 2022-07-22 3909.560 10,623 -102 0.47% 41,531,255
2022-07-25 2022-07-21 3875.490 10,725 -437 0.47% 41,564,627
2022-07-22 2022-07-20 3889.686 11,162 -1,558 0.49% 43,416,671
2022-07-21 2022-07-19 3926.595 12,720 -3,868 0.56% 49,946,289
2022-07-20 2022-07-18 3974.861 16,588 -590 0.73% 65,934,997
2022-07-19 2022-07-15 3989.057 17,178 -76 0.76% 68,524,023
2022-07-18 2022-07-14 4045.841 17,254 -398 0.76% 69,806,938
2022-07-15 2022-07-13 3960.665 17,652 0.78% 69,913,663

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