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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.010 0 +0
2025-09-30 2025-09-26 1.090 0 +0
2025-09-29 2025-09-25 1.130 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.130 0 +0
2025-09-24 2025-09-22 1.130 0 +0
2025-09-23 2025-09-19 1.130 0 +0
2025-09-22 2025-09-18 1.130 0 +0
2025-09-19 2025-09-17 1.130 0 +0
2025-09-18 2025-09-16 1.130 0 +0
2025-09-17 2025-09-15 1.030 0 +0
2025-09-16 2025-09-12 1.030 0 +0
2025-09-15 2025-09-11 1.040 0 +0
2025-09-12 2025-09-10 1.080 0 +0
2025-09-11 2025-09-09 1.080 0 +0
2025-09-10 2025-09-08 1.091 0 +0
2025-09-09 2025-09-05 1.091 0 +0
2025-09-08 2025-09-04 1.111 0 +0
2025-09-05 2025-09-03 1.111 0 +0
2025-09-04 2025-09-02 1.111 0 +0
2025-09-03 2025-09-01 1.111 0 +0
2025-09-02 2025-08-29 1.101 0 +0
2025-09-01 2025-08-28 1.121 0 +0
2025-08-29 2025-08-27 1.080 0 +0
2025-08-28 2025-08-26 1.131 0 +0
2025-08-27 2025-08-25 1.131 0 +0
2025-08-26 2025-08-22 1.131 0 +0
2025-08-25 2025-08-21 1.131 0 +0
2025-08-22 2025-08-20 1.131 0 +0
2025-08-21 2025-08-19 1.101 0 +0
2025-08-20 2025-08-18 1.182 0 +0
2025-08-19 2025-08-15 1.080 0 +0
2025-08-18 2025-08-14 1.080 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.070 0 +0
2025-08-13 2025-08-11 1.070 0 +0
2025-08-12 2025-08-08 1.162 0 +0
2025-08-11 2025-08-07 0.958 0 +0
2025-08-08 2025-08-06 1.040 0 +0
2025-08-07 2025-08-05 0.938 0 +0
2025-08-06 2025-08-04 0.938 0 +0
2025-08-05 2025-08-01 0.938 0 +0
2025-08-04 2025-07-31 0.938 0 +0
2025-08-01 2025-07-30 0.989 0 +0
2025-07-31 2025-07-29 0.989 0 +0
2025-07-30 2025-07-28 0.989 0 +0
2025-07-29 2025-07-25 0.958 0 +0
2025-07-28 2025-07-24 0.958 0 +0
2025-07-25 2025-07-23 0.948 0 +0
2025-07-24 2025-07-22 0.948 0 +0
2025-07-23 2025-07-21 0.948 0 +0
2025-07-22 2025-07-18 0.938 0 +0
2025-07-21 2025-07-17 0.927 0 +0
2025-07-18 2025-07-16 0.927 0 +0
2025-07-17 2025-07-15 0.897 0 +0
2025-07-16 2025-07-14 0.897 0 +0
2025-07-15 2025-07-11 0.897 0 +0
2025-07-14 2025-07-10 0.897 0 +0
2025-07-11 2025-07-09 0.887 0 +0
2025-07-10 2025-07-08 0.887 0 +0
2025-07-09 2025-07-07 0.887 0 +0
2025-07-08 2025-07-04 0.887 0 +0
2025-07-07 2025-07-03 0.887 0 +0
2025-07-04 2025-07-02 0.897 0 +0
2025-07-03 2025-06-30 0.877 0 +0
2025-07-02 2025-06-27 0.877 0 +0
2025-06-30 2025-06-26 0.877 0 +0
2025-06-27 2025-06-25 0.877 0 +0
2025-06-26 2025-06-24 0.877 0 +0
2025-06-25 2025-06-23 0.877 0 +0
2025-06-24 2025-06-20 0.877 0 +0
2025-06-23 2025-06-19 0.866 0 +0
2025-06-20 2025-06-18 0.866 0 +0
2025-06-19 2025-06-17 0.958 0 +0
2025-06-18 2025-06-16 0.958 0 +0
2025-06-17 2025-06-13 0.866 0 +0
2025-06-16 2025-06-12 0.866 0 +0
2025-06-13 2025-06-11 0.866 0 +0
2025-06-12 2025-06-10 0.856 0 +0
2025-06-11 2025-06-09 0.856 0 +0
2025-06-10 2025-06-06 0.846 0 +0
2025-06-09 2025-06-05 0.846 0 +0
2025-06-06 2025-06-04 0.846 0 +0
2025-06-05 2025-06-03 0.846 0 +0
2025-06-04 2025-06-02 0.846 0 +0
2025-06-03 2025-05-30 0.846 0 +0
2025-06-02 2025-05-29 0.918 0 +0
2025-05-30 2025-05-28 1.001 0 +0
2025-05-29 2025-05-27 1.001 0 +0
2025-05-28 2025-05-26 1.001 0 +0
2025-05-27 2025-05-23 1.001 0 +0
2025-05-26 2025-05-22 1.001 0 +0
2025-05-23 2025-05-21 1.001 0 +0
2025-05-22 2025-05-20 1.001 0 +0
2025-05-21 2025-05-19 1.001 0 +0
2025-05-20 2025-05-16 1.001 0 +0
2025-05-19 2025-05-15 1.012 0 +0
2025-05-16 2025-05-14 0.897 0 +0
2025-05-15 2025-05-13 0.897 0 +0
2025-05-14 2025-05-12 0.897 0 +0
2025-05-13 2025-05-09 0.897 0 +0
2025-05-12 2025-05-08 0.897 0 +0
2025-05-09 2025-05-07 0.991 0 +0
2025-05-08 2025-05-06 0.991 0 +0
2025-05-07 2025-05-02 1.022 0 +0
2025-05-06 2025-04-30 1.022 0 +0
2025-05-02 2025-04-29 1.022 0 +0
2025-04-30 2025-04-28 1.022 0 +0
2025-04-29 2025-04-25 1.022 0 +0
2025-04-28 2025-04-24 1.022 0 +0
2025-04-25 2025-04-23 1.022 0 +0
2025-04-24 2025-04-22 0.866 0 +0
2025-04-23 2025-04-17 0.866 0 +0
2025-04-22 2025-04-16 0.866 0 +0
2025-04-17 2025-04-15 0.866 0 +0
2025-04-16 2025-04-14 0.855 0 +0
2025-04-15 2025-04-11 0.855 0 +0
2025-04-14 2025-04-10 0.855 0 +0
2025-04-11 2025-04-09 0.855 0 +0
2025-04-10 2025-04-08 0.855 0 +0
2025-04-09 2025-04-07 0.855 0 +0
2025-04-08 2025-04-03 0.970 0 +0
2025-04-07 2025-04-02 1.012 0 +0
2025-04-03 2025-04-01 1.012 0 +0
2025-04-02 2025-03-31 1.012 0 +0
2025-04-01 2025-03-28 1.012 0 +0
2025-03-31 2025-03-27 1.012 0 +0
2025-03-28 2025-03-26 1.012 0 +0
2025-03-27 2025-03-25 0.928 0 +0
2025-03-26 2025-03-24 0.928 0 +0
2025-03-25 2025-03-21 0.918 0 +0
2025-03-24 2025-03-20 0.907 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.970 0 +0
2025-03-19 2025-03-17 0.907 0 +0
2025-03-18 2025-03-14 0.907 0 +0
2025-03-17 2025-03-13 0.866 0 +0
2025-03-14 2025-03-12 0.897 0 +0
2025-03-13 2025-03-11 0.897 0 +0
2025-03-12 2025-03-10 0.897 0 +0
2025-03-11 2025-03-07 0.855 0 +0
2025-03-10 2025-03-06 0.855 0 +0
2025-03-07 2025-03-05 0.855 0 +0
2025-03-06 2025-03-04 0.845 0 +0
2025-03-05 2025-03-03 0.845 0 +0
2025-03-04 2025-02-28 0.845 0 +0
2025-03-03 2025-02-27 0.845 0 +0
2025-02-28 2025-02-26 0.845 0 +0
2025-02-27 2025-02-25 0.845 0 +0
2025-02-26 2025-02-24 0.845 0 +0
2025-02-25 2025-02-21 0.845 0 +0
2025-02-24 2025-02-20 0.845 0 +0
2025-02-21 2025-02-19 0.845 0 +0
2025-02-20 2025-02-18 0.834 0 +0
2025-02-19 2025-02-17 0.866 0 +0
2025-02-18 2025-02-14 0.918 0 +0
2025-02-17 2025-02-13 0.918 0 +0
2025-02-14 2025-02-12 0.918 0 +0
2025-02-13 2025-02-11 0.886 0 +0
2025-02-12 2025-02-10 0.886 0 +0
2025-02-11 2025-02-07 0.886 0 +0
2025-02-10 2025-02-06 0.959 0 +0
2025-02-07 2025-02-05 0.959 0 +0
2025-02-06 2025-02-04 0.959 0 +0
2025-02-05 2025-02-03 0.959 0 +0
2025-02-04 2025-01-28 0.959 0 +0
2025-02-03 2025-01-24 0.959 0 +0
2025-01-27 2025-01-23 0.876 0 +0
2025-01-24 2025-01-22 0.876 0 +0
2025-01-23 2025-01-21 0.970 0 +0
2025-01-22 2025-01-20 0.970 0 +0
2025-01-21 2025-01-17 0.970 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.980 0 +0
2025-01-16 2025-01-14 0.980 0 +0
2025-01-15 2025-01-13 0.866 0 +0
2025-01-14 2025-01-10 0.928 0 +0
2025-01-13 2025-01-09 0.928 0 +0
2025-01-10 2025-01-08 0.928 0 +0
2025-01-09 2025-01-07 0.928 0 +0
2025-01-08 2025-01-06 0.928 0 +0
2025-01-07 2025-01-03 0.928 0 +0
2025-01-06 2025-01-02 0.928 0 +0
2025-01-03 2024-12-31 0.928 0 +0
2025-01-02 2024-12-27 0.928 0 +0
2024-12-30 2024-12-24 0.876 0 +0
2024-12-27 2024-12-20 0.824 0 +0
2024-12-23 2024-12-19 0.824 0 +0
2024-12-20 2024-12-18 0.824 0 +0
2024-12-19 2024-12-17 0.824 0 +0
2024-12-18 2024-12-16 0.824 0 +0
2024-12-17 2024-12-13 0.824 0 +0
2024-12-16 2024-12-12 0.824 0 +0
2024-12-13 2024-12-11 0.824 0 +0
2024-12-12 2024-12-10 0.824 0 +0
2024-12-11 2024-12-09 0.824 0 +0
2024-12-10 2024-12-06 0.824 0 +0
2024-12-09 2024-12-05 0.876 0 +0
2024-12-06 2024-12-04 0.876 0 +0
2024-12-05 2024-12-03 0.876 0 +0
2024-12-04 2024-12-02 0.876 0 +0
2024-12-03 2024-11-29 0.876 0 +0
2024-12-02 2024-11-28 0.876 0 +0
2024-11-29 2024-11-27 0.876 0 +0
2024-11-28 2024-11-26 0.876 0 +0
2024-11-27 2024-11-25 0.876 0 +0
2024-11-26 2024-11-22 0.876 0 +0
2024-11-25 2024-11-21 0.876 0 +0
2024-11-22 2024-11-20 0.876 0 +0
2024-11-21 2024-11-19 0.876 0 +0
2024-11-20 2024-11-18 0.876 0 +0
2024-11-19 2024-11-15 0.876 0 +0
2024-11-18 2024-11-14 0.876 0 +0
2024-11-15 2024-11-13 0.876 0 +0
2024-11-14 2024-11-12 0.876 0 +0
2024-11-13 2024-11-11 0.991 0 +0
2024-11-12 2024-11-08 0.991 0 +0
2024-11-11 2024-11-07 0.991 0 +0
2024-11-08 2024-11-06 0.897 0 +0
2024-11-07 2024-11-05 0.897 0 +0
2024-11-06 2024-11-04 0.897 0 +0
2024-11-05 2024-11-01 0.897 0 +0
2024-11-04 2024-10-31 0.897 0 +0
2024-11-01 2024-10-30 0.866 0 +0
2024-10-31 2024-10-29 0.866 0 +0
2024-10-30 2024-10-28 0.866 0 +0
2024-10-29 2024-10-25 0.866 0 +0
2024-10-28 2024-10-24 0.834 0 +0
2024-10-25 2024-10-23 0.834 0 +0
2024-10-24 2024-10-22 0.834 0 +0
2024-10-23 2024-10-21 0.834 0 +0
2024-10-22 2024-10-18 0.876 0 +0
2024-10-21 2024-10-17 0.876 0 +0
2024-10-18 2024-10-16 0.876 0 +0
2024-10-17 2024-10-15 0.855 0 +0
2024-10-16 2024-10-14 0.855 0 +0
2024-10-15 2024-10-10 0.855 0 +0
2024-10-14 2024-10-09 0.855 0 +0
2024-10-10 2024-10-08 0.907 0 +0
2024-10-09 2024-10-07 0.876 0 +0
2024-10-08 2024-10-04 0.803 0 +0
2024-10-07 2024-10-03 0.793 0 +0
2024-10-04 2024-10-02 0.813 0 +0
2024-10-03 2024-09-30 0.730 0 +0
2024-10-02 2024-09-27 0.772 0 +0
2024-09-30 2024-09-26 0.688 0 +0
2024-09-27 2024-09-25 0.688 0 +0
2024-09-26 2024-09-24 0.688 0 +0
2024-09-25 2024-09-23 0.688 0 +0
2024-09-24 2024-09-20 0.731 0 +0
2024-09-23 2024-09-19 0.731 0 +0
2024-09-20 2024-09-17 0.731 0 +0
2024-09-19 2024-09-16 0.720 0 +0
2024-09-17 2024-09-13 0.752 0 +0
2024-09-16 2024-09-12 0.752 0 +0
2024-09-13 2024-09-11 0.752 0 +0
2024-09-12 2024-09-10 0.752 0 +0
2024-09-11 2024-09-09 0.752 0 +0
2024-09-10 2024-09-05 0.795 0 +0
2024-09-09 2024-09-04 0.795 0 +0
2024-09-05 2024-09-03 0.795 0 +0
2024-09-04 2024-09-02 0.795 0 +0
2024-09-03 2024-08-30 0.795 0 +0
2024-09-02 2024-08-29 0.795 0 +0
2024-08-30 2024-08-28 0.795 0 +0
2024-08-29 2024-08-27 0.795 0 +0
2024-08-28 2024-08-26 0.741 0 +0
2024-08-27 2024-08-23 0.741 0 +0
2024-08-26 2024-08-22 0.741 0 +0
2024-08-23 2024-08-21 0.741 0 +0
2024-08-22 2024-08-20 0.741 0 +0
2024-08-21 2024-08-19 0.741 0 +0
2024-08-20 2024-08-16 0.741 0 +0
2024-08-19 2024-08-15 0.741 0 +0
2024-08-16 2024-08-14 0.741 0 +0
2024-08-15 2024-08-13 0.741 0 +0
2024-08-14 2024-08-12 0.741 0 +0
2024-08-13 2024-08-09 0.741 0 +0
2024-08-12 2024-08-08 0.731 0 +0
2024-08-09 2024-08-07 0.731 0 +0
2024-08-08 2024-08-06 0.763 0 +0
2024-08-07 2024-08-05 0.795 0 +0
2024-08-06 2024-08-02 0.795 0 +0
2024-08-05 2024-08-01 0.795 0 +0
2024-08-02 2024-07-31 0.795 0 +0
2024-08-01 2024-07-30 0.795 0 +0
2024-07-31 2024-07-29 0.795 0 +0
2024-07-30 2024-07-26 0.795 0 +0
2024-07-29 2024-07-25 0.795 0 +0
2024-07-26 2024-07-24 0.795 0 +0
2024-07-25 2024-07-23 0.795 0 +0
2024-07-24 2024-07-22 0.774 0 +0
2024-07-23 2024-07-19 0.774 0 +0
2024-07-22 2024-07-18 0.774 0 +0
2024-07-19 2024-07-17 0.774 0 +0
2024-07-18 2024-07-16 0.774 0 +0
2024-07-17 2024-07-15 0.774 0 +0
2024-07-16 2024-07-12 0.774 0 +0
2024-07-15 2024-07-11 0.774 0 +0
2024-07-12 2024-07-10 0.763 0 +0
2024-07-11 2024-07-09 0.763 0 +0
2024-07-10 2024-07-08 0.817 0 +0
2024-07-09 2024-07-05 0.817 0 +0
2024-07-08 2024-07-04 0.817 0 +0
2024-07-05 2024-07-03 0.817 0 +0
2024-07-04 2024-07-02 0.817 0 +0
2024-07-03 2024-06-28 0.817 0 +0
2024-07-02 2024-06-27 0.817 0 +0
2024-06-28 2024-06-26 0.817 0 +0
2024-06-27 2024-06-25 0.817 0 +0
2024-06-26 2024-06-24 0.817 0 +0
2024-06-25 2024-06-21 0.827 0 +0
2024-06-24 2024-06-20 0.827 0 +0
2024-06-21 2024-06-19 0.827 0 +0
2024-06-20 2024-06-18 0.827 0 +0
2024-06-19 2024-06-17 0.827 0 +0
2024-06-18 2024-06-14 0.827 0 +0
2024-06-17 2024-06-13 0.827 0 +0
2024-06-14 2024-06-12 0.827 0 +0
2024-06-13 2024-06-11 0.827 0 +0
2024-06-12 2024-06-07 0.827 0 +0
2024-06-11 2024-06-06 0.827 0 +0
2024-06-07 2024-06-05 0.827 0 +0
2024-06-06 2024-06-04 0.827 0 +0
2024-06-05 2024-06-03 0.827 0 +0
2024-06-04 2024-05-31 0.871 0 +0
2024-06-03 2024-05-30 0.882 0 +0
2024-05-31 2024-05-29 0.882 0 +0
2024-05-30 2024-05-28 0.882 0 +0
2024-05-29 2024-05-27 0.882 0 +0
2024-05-28 2024-05-24 0.882 0 +0
2024-05-27 2024-05-23 0.882 0 +0
2024-05-24 2024-05-22 0.882 0 +0
2024-05-23 2024-05-21 0.860 0 +0
2024-05-22 2024-05-20 0.860 0 +0
2024-05-21 2024-05-17 0.838 0 +0
2024-05-20 2024-05-16 0.838 0 +0
2024-05-17 2024-05-14 0.838 0 +0
2024-05-16 2024-05-13 0.838 0 +0
2024-05-14 2024-05-10 0.838 0 +0
2024-05-13 2024-05-09 0.783 0 -1,451
2023-12-04 2023-11-30 0.904 1,451 -726 0.00% 1,312
2023-09-21 2023-09-19 0.905 2,177 +54 0.00% 1,969
2023-06-01 2023-05-30 0.962 2,123 +52 0.00% 2,042
2022-11-17 2022-11-15 0.927 2,071 -1,727 0.00% 1,920
2022-09-26 2022-09-22 1.124 3,798 +80 0.00% 4,270
2022-06-01 2022-05-30 1.273 3,718 +89 0.00% 4,733
2021-09-30 2021-09-28 1.395 3,629 +64 0.00% 5,061
2021-05-31 2021-05-27 0.992 3,565 -1,977 0.00% 3,538
2021-03-19 2021-03-17 1.112 5,542 -503 0.00% 6,160
2020-11-27 2020-11-25 1.032 6,045 -504 0.00% 6,240
2020-10-05 2020-09-29 0.941 6,549 -138 0.00% 6,162
2020-09-08 2020-09-04 1.011 6,687 -515 0.00% 6,760
2020-07-14 2020-07-10 1.108 7,202 -514 0.00% 7,980
2020-06-04 2020-06-02 1.138 7,716 -191 0.00% 8,782
2020-04-03 2020-04-01 1.290 7,907 +1,054 0.00% 10,199
2020-03-26 2020-03-24 1.290 6,853 +1,054 0.00% 8,840
2020-01-20 2020-01-16 1.366 5,799 +527 0.00% 7,920
2019-10-04 2019-10-02 1.400 5,272 -85 0.00% 7,381
2019-09-03 2019-08-30 1.344 5,357 +1,071 0.00% 7,200
2019-09-02 2019-08-29 1.307 4,286 +1,072 0.00% 5,600
2019-08-28 2019-08-26 1.288 3,214 +1,071 0.00% 4,139
2019-08-26 2019-08-22 1.325 2,143 +1,072 0.00% 2,840
2019-07-24 2019-07-22 1.493 1,071 +535 0.00% 1,599
2019-06-03 2019-05-30 1.540 536 -9 0.00% 825
2018-12-20 2018-12-18 1.485 545 +545 0.00% 809
2007-06-26 2007-06-22 1.136 0

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