History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.600 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.610 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.570 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.540 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.630 0 +0
2025-09-15 2025-09-11 0.610 0 +0
2025-09-12 2025-09-10 0.630 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.650 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.690 0 +0
2025-08-27 2025-08-25 0.690 0 +0
2025-08-26 2025-08-22 0.720 0 +0
2025-08-25 2025-08-21 0.720 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.740 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.780 0 +0
2025-08-05 2025-08-01 0.700 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.830 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.830 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.820 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.860 0 -32,000
2025-07-18 2025-07-16 0.870 32,000 +32,000 0.00% 27,840
2025-06-27 2025-06-25 0.880 0 -16,000
2025-06-24 2025-06-20 0.880 16,000 +16,000 0.00% 14,080
2020-12-21 2020-12-17 3.242 0 -2,147
2020-12-18 2020-12-16 3.205 2,147 -4,293 0.00% 6,881
2020-12-17 2020-12-15 3.186 6,440 -2,147 0.00% 20,519
2020-12-16 2020-12-14 3.168 8,587 -2,147 0.00% 27,200
2020-12-07 2020-12-03 2.105 10,734 -2,147 0.00% 22,600
2020-11-25 2020-11-23 2.944 12,881 -2,147 0.00% 37,921
2020-11-20 2020-11-18 3.018 15,028 -2,146 0.00% 45,361
2020-11-13 2020-11-11 3.037 17,174 -2,147 0.01% 52,159
2020-11-11 2020-11-09 3.317 19,321 -2,147 0.01% 64,080
2020-11-10 2020-11-06 3.093 21,468 -2,147 0.01% 66,400
2020-11-09 2020-11-05 2.795 23,615 -4,293 0.01% 66,001
2020-05-21 2020-05-19 2.199 27,908 +2,147 0.01% 61,359
2020-04-23 2020-04-21 2.087 25,761 +6,440 0.01% 53,759
2020-04-22 2020-04-20 2.087 19,321 +4,293 0.01% 40,320
2020-04-21 2020-04-17 2.087 15,028 +2,147 0.01% 31,361
2020-04-20 2020-04-16 2.105 12,881 +2,147 0.00% 27,121
2020-04-17 2020-04-15 2.124 10,734 +4,294 0.00% 22,800
2020-04-16 2020-04-14 2.161 6,440 +4,293 0.00% 13,919
2020-01-10 2020-01-08 2.180 2,147 +2,147 0.00% 4,680
2018-09-26 2018-09-21 1.677 0 -1,215,083
2018-09-07 2018-09-05 1.677 1,215,083 -2,146 0.45% 2,037,601
2018-08-15 2018-08-13 1.677 1,217,229 +182,477 0.45% 2,041,199
2018-08-10 2018-08-08 1.677 1,034,752 +1,030,458 0.39% 1,735,200
2018-08-09 2018-08-07 1.658 4,294 -2,146 0.00% 7,121
2018-02-02 2018-01-31 2.627 6,440 +2,146 0.00% 16,919
2018-01-05 2018-01-03 2.851 4,294 +2,147 0.00% 12,241
2017-12-15 2017-12-13 2.478 2,147 +2,147 0.00% 5,321
2017-02-13 2017-02-09 3.205 0 -596,807
2017-02-10 2017-02-08 3.223 596,807 -7,408,569 0.22% 1,923,759
2017-02-09 2017-02-07 3.205 8,005,376 -442,239 2.98% 25,655,520
2017-02-08 2017-02-06 3.205 8,447,615 +699,854 3.15% 27,072,801
2017-02-07 2017-02-03 3.205 7,747,761 +81,578 2.89% 24,829,919
2017-02-06 2017-02-02 3.223 7,666,183 +51,522 2.86% 24,711,318
2017-02-03 2017-02-01 3.205 7,614,661 +141,689 2.84% 24,403,361
2017-01-26 2017-01-24 3.261 7,472,972 +45,082 2.78% 24,366,998
2017-01-25 2017-01-23 3.223 7,427,890 +85,872 2.77% 23,943,200
2017-01-24 2017-01-20 3.223 7,342,018 +118,073 2.74% 23,666,399
2017-01-23 2017-01-19 3.223 7,223,945 -36,495 2.69% 23,285,800
2017-01-20 2017-01-18 3.223 7,260,440 -1,638,000 2.71% 23,403,439
2017-01-19 2017-01-17 3.223 8,898,440 +1,073,394 3.32% 28,683,399
2017-01-18 2017-01-16 3.223 7,825,046 +540,991 2.92% 25,223,400
2017-01-17 2017-01-13 3.223 7,284,055 +427,211 2.71% 23,479,560
2017-01-16 2017-01-12 3.223 6,856,844 +371,394 2.56% 22,102,480
2017-01-13 2017-01-11 3.223 6,485,450 +352,074 2.42% 20,905,321
2017-01-12 2017-01-10 3.223 6,133,376 +826,514 2.29% 19,770,440
2017-01-11 2017-01-09 3.223 5,306,862 +798,605 1.98% 17,106,239
2017-01-09 2017-01-05 3.223 4,508,257 +53,670 1.68% 14,532,000
2017-01-05 2017-01-03 3.223 4,454,587 +10,734 1.66% 14,358,999
2017-01-04 2016-12-30 3.205 4,443,853 +1,073,394 1.66% 14,241,599
2017-01-03 2016-12-29 3.205 3,370,459 +536,698 1.26% 10,801,601
2016-12-30 2016-12-28 3.186 2,833,761 +2,683,486 1.06% 9,028,799
2016-12-19 2016-12-15 3.130 150,275 +4,293 0.06% 470,399
2016-12-15 2016-12-13 3.093 145,982 +2,147 0.05% 451,521
2016-12-06 2016-12-02 3.112 143,835 +4,294 0.05% 447,560
2016-11-30 2016-11-28 3.186 139,541 +12,880 0.05% 444,599
2016-11-29 2016-11-25 3.205 126,661 +10,734 0.05% 405,921
2016-11-24 2016-11-22 3.112 115,927 +4,294 0.04% 360,721
2016-11-18 2016-11-16 3.112 111,633 +8,587 0.04% 347,360
2016-11-17 2016-11-15 3.093 103,046 +10,734 0.04% 318,720
2016-11-15 2016-11-11 3.074 92,312 +49,376 0.03% 283,800
2016-11-11 2016-11-09 2.963 42,936 +8,587 0.02% 127,201
2016-11-10 2016-11-08 2.981 34,349 +8,588 0.01% 102,401
2016-11-08 2016-11-04 3.056 25,761 +6,440 0.01% 78,719
2016-11-07 2016-11-03 3.074 19,321 +4,293 0.01% 59,400
2016-11-04 2016-11-02 2.981 15,028 +4,294 0.01% 44,801
2016-11-02 2016-10-31 2.981 10,734 +10,734 0.00% 32,000
2016-07-27 2016-07-25 1.863 0 -130,954
2016-07-26 2016-07-22 1.863 130,954 -88,018 0.05% 244,000
2016-07-25 2016-07-21 1.919 218,972 -120,221 0.08% 420,239
2016-07-22 2016-07-20 1.919 339,193 -315,578 0.13% 650,961
2016-07-21 2016-07-19 1.863 654,771 -40,789 0.24% 1,220,001
2016-07-20 2016-07-18 1.882 695,560 -36,495 0.26% 1,308,961
2016-07-19 2016-07-15 1.882 732,055 -83,725 0.27% 1,377,640
2016-06-13 2016-06-08 2.087 815,780 +815,780 0.30% 1,702,400
2015-09-10 2015-09-08 2.236 0

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