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 0.222 0 +0
2025-10-13 2025-10-09 0.240 0 +0
2025-10-10 2025-10-08 0.249 0 +0
2025-10-09 2025-10-06 0.270 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.240 0 +0
2025-09-25 2025-09-23 0.204 0 +0
2025-09-24 2025-09-22 0.203 0 +0
2025-09-23 2025-09-19 0.206 0 +0
2025-09-22 2025-09-18 0.218 0 +0
2025-09-19 2025-09-17 0.207 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.191 0 +0
2025-09-16 2025-09-12 0.187 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.189 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.190 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.191 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.192 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.212 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.215 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.214 0 +0
2025-08-21 2025-08-19 0.210 0 +0
2025-08-20 2025-08-18 0.207 0 +0
2025-08-19 2025-08-15 0.209 0 +0
2025-08-18 2025-08-14 0.219 0 +0
2025-08-15 2025-08-13 0.206 0 +0
2025-08-14 2025-08-12 0.212 0 +0
2025-08-13 2025-08-11 0.215 0 +0
2025-08-12 2025-08-08 0.223 0 +0
2025-08-11 2025-08-07 0.212 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.190 0 +0
2025-08-05 2025-08-01 0.189 0 +0
2025-08-04 2025-07-31 0.191 0 +0
2025-08-01 2025-07-30 0.191 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.202 0 +0
2025-07-29 2025-07-25 0.205 0 +0
2025-07-28 2025-07-24 0.202 0 +0
2025-07-25 2025-07-23 0.197 0 +0
2025-07-24 2025-07-22 0.197 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.196 0 +0
2025-07-21 2025-07-17 0.197 0 +0
2025-07-18 2025-07-16 0.193 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.198 0 +0
2025-07-14 2025-07-10 0.194 0 +0
2025-07-11 2025-07-09 0.194 0 +0
2025-07-10 2025-07-08 0.187 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.184 0 +0
2025-07-02 2025-06-27 0.188 0 +0
2025-06-30 2025-06-26 0.181 0 +0
2025-06-27 2025-06-25 0.188 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.188 0 +0
2025-06-24 2025-06-20 0.180 0 +0
2025-06-23 2025-06-19 0.185 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.222 0 +0
2025-06-18 2025-06-16 0.181 0 +0
2025-06-17 2025-06-13 0.182 0 +0
2025-06-16 2025-06-12 0.190 0 +0
2025-06-13 2025-06-11 0.178 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.176 0 +0
2025-06-10 2025-06-06 0.178 0 +0
2025-06-09 2025-06-05 0.189 0 +0
2025-06-06 2025-06-04 0.172 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.183 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.177 0 +0
2025-05-28 2025-05-26 0.177 0 +0
2025-05-27 2025-05-23 0.175 0 +0
2025-05-26 2025-05-22 0.176 0 +0
2025-05-23 2025-05-21 0.180 0 +0
2025-05-22 2025-05-20 0.182 0 +0
2025-05-21 2025-05-19 0.182 0 +0
2025-05-20 2025-05-16 0.180 0 +0
2025-05-19 2025-05-15 0.183 0 +0
2025-05-16 2025-05-14 0.178 0 +0
2025-05-15 2025-05-13 0.183 0 +0
2025-05-14 2025-05-12 0.188 0 +0
2025-05-13 2025-05-09 0.185 0 +0
2025-05-12 2025-05-08 0.184 0 +0
2025-05-09 2025-05-07 0.184 0 +0
2025-05-08 2025-05-06 0.188 0 +0
2025-05-07 2025-05-02 0.184 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.179 0 +0
2025-04-30 2025-04-28 0.186 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.187 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.191 0 +0
2025-04-22 2025-04-16 0.200 0 +0
2025-04-17 2025-04-15 0.210 0 +0
2025-04-16 2025-04-14 0.212 0 +0
2025-04-15 2025-04-11 0.208 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.156 0 +0
2025-04-10 2025-04-08 0.158 0 +0
2025-04-09 2025-04-07 0.156 0 +0
2025-04-08 2025-04-03 0.185 0 +0
2025-04-07 2025-04-02 0.183 0 +0
2025-04-03 2025-04-01 0.183 0 +0
2025-04-02 2025-03-31 0.185 0 +0
2025-04-01 2025-03-28 0.189 0 +0
2025-03-31 2025-03-27 0.195 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.194 0 +0
2025-03-26 2025-03-24 0.202 0 +0
2025-03-25 2025-03-21 0.198 0 +0
2025-03-24 2025-03-20 0.199 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.206 0 +0
2025-03-19 2025-03-17 0.218 0 +0
2025-03-18 2025-03-14 0.220 0 +0
2025-03-17 2025-03-13 0.211 0 +0
2025-03-14 2025-03-12 0.212 0 +0
2025-03-13 2025-03-11 0.219 0 +0
2025-03-12 2025-03-10 0.219 0 +0
2025-03-11 2025-03-07 0.222 0 +0
2025-03-10 2025-03-06 0.230 0 +0
2025-03-07 2025-03-05 0.222 0 +0
2025-03-06 2025-03-04 0.219 0 +0
2025-03-05 2025-03-03 0.220 0 +0
2025-03-04 2025-02-28 0.223 0 +0
2025-03-03 2025-02-27 0.233 0 +0
2025-02-28 2025-02-26 0.240 0 +0
2025-02-27 2025-02-25 0.248 0 +0
2025-02-26 2025-02-24 0.250 0 +0
2025-02-25 2025-02-21 0.260 0 +0
2025-02-24 2025-02-20 0.260 0 +0
2025-02-21 2025-02-19 0.315 0 +0
2025-02-20 2025-02-18 0.218 0 +0
2025-02-19 2025-02-17 0.218 0 +0
2025-02-18 2025-02-14 0.210 0 +0
2025-02-17 2025-02-13 0.213 0 +0
2025-02-14 2025-02-12 0.203 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.203 0 +0
2025-02-11 2025-02-07 0.198 0 +0
2025-02-10 2025-02-06 0.203 0 +0
2025-02-07 2025-02-05 0.197 0 +0
2025-02-06 2025-02-04 0.212 0 +0
2025-02-05 2025-02-03 0.191 0 +0
2025-02-04 2025-01-28 0.175 0 +0
2025-02-03 2025-01-24 0.186 0 +0
2025-01-27 2025-01-23 0.185 0 +0
2025-01-24 2025-01-22 0.196 0 +0
2025-01-23 2025-01-21 0.197 0 +0
2025-01-22 2025-01-20 0.184 0 +0
2025-01-21 2025-01-17 0.188 0 +0
2025-01-20 2025-01-16 0.188 0 +0
2025-01-17 2025-01-15 0.170 0 +0
2025-01-16 2025-01-14 0.180 0 +0
2025-01-15 2025-01-13 0.170 0 +0
2025-01-14 2025-01-10 0.173 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.190 0 +0
2025-01-09 2025-01-07 0.199 0 +0
2025-01-08 2025-01-06 0.210 0 +0
2025-01-07 2025-01-03 0.210 0 +0
2025-01-06 2025-01-02 0.227 0 +0
2025-01-03 2024-12-31 0.226 0 +0
2025-01-02 2024-12-27 0.222 0 +0
2024-12-30 2024-12-24 0.229 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.232 0 +0
2024-12-20 2024-12-18 0.221 0 +0
2024-12-19 2024-12-17 0.211 0 +0
2024-12-18 2024-12-16 0.215 0 +0
2024-12-17 2024-12-13 0.234 0 +0
2024-12-16 2024-12-12 0.245 0 +0
2024-12-13 2024-12-11 0.250 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.260 0 +0
2024-12-10 2024-12-06 0.250 0 +0
2024-12-09 2024-12-05 0.255 0 +0
2024-12-06 2024-12-04 0.270 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.244 0 +0
2024-12-03 2024-11-29 0.211 0 +0
2024-12-02 2024-11-28 0.211 0 +0
2024-11-29 2024-11-27 0.208 0 +0
2024-11-28 2024-11-26 0.177 0 +0
2024-11-27 2024-11-25 0.174 0 +0
2024-11-26 2024-11-22 0.188 0 +0
2024-11-25 2024-11-21 0.218 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.229 0 +0
2024-11-20 2024-11-18 0.228 0 +0
2024-11-19 2024-11-15 0.235 0 +0
2024-11-18 2024-11-14 0.255 0 +0
2024-11-15 2024-11-13 0.260 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.280 0 +0
2024-11-12 2024-11-08 0.290 0 +0
2024-11-11 2024-11-07 0.290 0 +0
2024-11-08 2024-11-06 0.310 0 +0
2024-11-07 2024-11-05 0.320 0 +0
2024-11-06 2024-11-04 0.315 0 +0
2024-11-05 2024-11-01 0.265 0 +0
2024-11-04 2024-10-31 0.285 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.285 0 +0
2024-10-30 2024-10-28 0.300 0 +0
2024-10-29 2024-10-25 0.315 0 +0
2024-10-28 2024-10-24 0.325 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.360 0 +0
2024-10-23 2024-10-21 0.375 0 +0
2024-10-22 2024-10-18 0.410 0 +0
2024-10-21 2024-10-17 0.395 0 +0
2024-10-18 2024-10-16 0.415 0 +0
2024-10-17 2024-10-15 0.430 0 +0
2024-10-16 2024-10-14 0.440 0 +0
2024-10-15 2024-10-10 0.295 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.295 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.133 0 +0
2024-10-07 2024-10-03 0.099 0 +0
2024-10-04 2024-10-02 0.072 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.073 0 +0
2024-09-30 2024-09-26 0.075 0 +0
2024-09-27 2024-09-25 0.072 0 +0
2024-09-26 2024-09-24 0.072 0 +0
2024-09-25 2024-09-23 0.072 0 +0
2024-09-24 2024-09-20 0.072 0 +0
2024-09-23 2024-09-19 0.072 0 +0
2024-09-20 2024-09-17 0.072 0 +0
2024-09-19 2024-09-16 0.072 0 +0
2024-09-17 2024-09-13 0.068 0 +0
2024-09-16 2024-09-12 0.078 0 +0
2024-09-13 2024-09-11 0.078 0 +0
2024-09-12 2024-09-10 0.078 0 +0
2024-09-11 2024-09-09 0.080 0 +0
2024-09-10 2024-09-05 0.081 0 +0
2024-09-09 2024-09-04 0.081 0 +0
2024-09-05 2024-09-03 0.081 0 +0
2024-09-04 2024-09-02 0.081 0 +0
2024-09-03 2024-08-30 0.082 0 +0
2024-09-02 2024-08-29 0.082 0 +0
2024-08-30 2024-08-28 0.078 0 +0
2024-08-29 2024-08-27 0.078 0 +0
2024-08-28 2024-08-26 0.077 0 +0
2024-08-27 2024-08-23 0.077 0 +0
2024-08-26 2024-08-22 0.077 0 +0
2024-08-23 2024-08-21 0.080 0 +0
2024-08-22 2024-08-20 0.076 0 +0
2024-08-21 2024-08-19 0.077 0 +0
2024-08-20 2024-08-16 0.077 0 +0
2024-08-19 2024-08-15 0.077 0 +0
2024-08-16 2024-08-14 0.077 0 +0
2024-08-15 2024-08-13 0.077 0 +0
2024-08-14 2024-08-12 0.077 0 +0
2024-08-13 2024-08-09 0.077 0 +0
2024-08-12 2024-08-08 0.077 0 +0
2024-08-09 2024-08-07 0.077 0 +0
2024-08-08 2024-08-06 0.075 0 +0
2024-08-07 2024-08-05 0.080 0 +0
2024-08-06 2024-08-02 0.080 0 +0
2024-08-05 2024-08-01 0.080 0 +0
2024-08-02 2024-07-31 0.083 0 +0
2024-08-01 2024-07-30 0.083 0 +0
2024-07-31 2024-07-29 0.083 0 +0
2024-07-30 2024-07-26 0.081 0 +0
2024-07-29 2024-07-25 0.088 0 +0
2024-07-26 2024-07-24 0.095 0 +0
2024-07-25 2024-07-23 0.095 0 +0
2024-07-24 2024-07-22 0.103 0 +0
2024-07-23 2024-07-19 0.104 0 +0
2024-07-22 2024-07-18 0.104 0 +0
2024-07-19 2024-07-17 0.106 0 +0
2024-07-18 2024-07-16 0.106 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.106 0 +0
2024-07-15 2024-07-11 0.106 0 +0
2024-07-12 2024-07-10 0.106 0 +0
2024-07-11 2024-07-09 0.100 0 +0
2024-07-10 2024-07-08 0.100 0 +0
2024-07-09 2024-07-05 0.110 0 +0
2024-07-08 2024-07-04 0.110 0 +0
2024-07-05 2024-07-03 0.110 0 +0
2024-07-04 2024-07-02 0.121 0 +0
2024-07-03 2024-06-28 0.121 0 +0
2024-07-02 2024-06-27 0.127 0 +0
2024-06-28 2024-06-26 0.137 0 +0
2024-06-27 2024-06-25 0.130 0 +0
2024-06-26 2024-06-24 0.130 0 +0
2024-06-25 2024-06-21 0.127 0 +0
2024-06-24 2024-06-20 0.136 0 +0
2024-06-21 2024-06-19 0.135 0 -20,000
2024-06-03 2024-05-30 0.104 20,000 -10,000 0.00% 2,080
2024-05-31 2024-05-29 0.062 30,000 -10,000 0.00% 1,860
2024-05-16 2024-05-13 0.072 40,000 -10,000 0.01% 2,880
2024-05-09 2024-05-07 0.072 50,000 -10,000 0.01% 3,600
2024-05-08 2024-05-06 0.072 60,000 -10,000 0.01% 4,320
2024-05-06 2024-05-02 0.077 70,000 -20,000 0.01% 5,390
2024-04-08 2024-04-03 0.044 90,000 -10,000 0.01% 3,960
2024-04-05 2024-04-02 0.046 100,000 -10,000 0.01% 4,600
2024-03-26 2024-03-22 0.054 110,000 -10,000 0.01% 5,940
2024-03-25 2024-03-21 0.060 120,000 -10,000 0.01% 7,200
2024-03-19 2024-03-15 0.062 130,000 -10,000 0.02% 8,060
2024-03-18 2024-03-14 0.060 140,000 -10,000 0.02% 8,400
2024-02-20 2024-02-16 0.056 150,000 -10,000 0.02% 8,400
2024-02-16 2024-02-14 0.061 160,000 -10,000 0.02% 9,760
2024-02-06 2024-02-02 0.059 170,000 -10,000 0.02% 10,030
2024-02-05 2024-02-01 0.061 180,000 -10,000 0.02% 10,980
2024-01-12 2024-01-10 0.071 190,000 -10,000 0.02% 13,490
2024-01-10 2024-01-08 0.081 200,000 -10,000 0.03% 16,200
2024-01-08 2024-01-04 0.086 210,000 -10,000 0.03% 18,060
2024-01-02 2023-12-28 0.097 220,000 -20,000 0.03% 21,340
2023-09-11 2023-09-06 0.112 240,000 -10,000 0.03% 26,880
2023-02-01 2023-01-30 0.188 250,000 -10,000 0.03% 47,000
2022-09-22 2022-09-20 0.152 260,000 -10,000 0.03% 39,520
2020-06-16 2020-06-12 0.350 270,000 +10,000 0.03% 94,500
2020-04-21 2020-04-17 0.320 260,000 +10,000 0.03% 83,200
2020-03-12 2020-03-10 0.320 250,000 +10,000 0.03% 80,000
2020-03-11 2020-03-09 0.320 240,000 +20,000 0.03% 76,800
2020-03-10 2020-03-06 0.350 220,000 +10,000 0.03% 77,000
2019-10-16 2019-10-14 0.475 210,000 +20,000 0.03% 99,750
2019-10-10 2019-10-08 0.470 190,000 +10,000 0.02% 89,300
2019-10-08 2019-10-03 0.550 180,000 +10,000 0.02% 99,000
2019-10-04 2019-10-02 0.540 170,000 +10,000 0.02% 91,800
2019-06-10 2019-06-05 0.660 160,000 +10,000 0.02% 105,600
2019-04-18 2019-04-16 0.800 150,000 +10,000 0.02% 120,000
2019-04-12 2019-04-10 0.840 140,000 +10,000 0.02% 117,600
2019-04-04 2019-04-02 0.950 130,000 +10,000 0.02% 123,500
2019-03-27 2019-03-25 0.940 120,000 +10,000 0.01% 112,800
2019-03-26 2019-03-22 0.940 110,000 +30,000 0.01% 103,400
2019-03-21 2019-03-19 1.050 80,000 +70,000 0.01% 84,000
2019-03-20 2019-03-18 1.010 10,000 +10,000 0.00% 10,100
2018-06-08 2018-06-06 0.990 0 -24,280,000
2018-06-04 2018-05-31 1.000 24,280,000 +5,000,000 3.03% 24,280,000
2018-05-23 2018-05-18 1.010 19,280,000 +1,040,000 2.41% 19,472,800
2018-05-14 2018-05-10 1.010 18,240,000 +2,910,000 2.28% 18,422,400
2018-05-11 2018-05-09 1.010 15,330,000 +5,000,000 1.92% 15,483,300
2018-05-09 2018-05-07 1.000 10,330,000 +330,000 1.29% 10,330,000
2018-05-08 2018-05-04 1.010 10,000,000 +10,000,000 1.25% 10,100,000
2015-10-13 2015-10-09 0.800 0

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