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 2.360 20,000 +0 0.01% 47,200
2025-10-13 2025-10-09 2.210 20,000 +0 0.01% 44,200
2025-10-10 2025-10-08 2.180 20,000 +0 0.01% 43,600
2025-10-09 2025-10-06 2.140 20,000 +0 0.01% 42,800
2025-10-08 2025-10-03 2.140 20,000 +0 0.01% 42,800
2025-10-06 2025-10-02 2.150 20,000 +0 0.01% 43,000
2025-10-03 2025-09-30 2.020 20,000 +0 0.01% 40,400
2025-10-02 2025-09-29 2.020 20,000 +0 0.01% 40,400
2025-09-30 2025-09-26 2.020 20,000 +0 0.01% 40,400
2025-09-29 2025-09-25 2.020 20,000 +0 0.01% 40,400
2025-09-26 2025-09-24 2.020 20,000 +0 0.01% 40,400
2025-09-25 2025-09-23 2.020 20,000 -1,000 0.01% 40,400
2025-09-11 2025-09-09 2.029 21,000 +300 0.01% 42,609
2025-07-24 2025-07-22 1.887 20,700 -986 0.01% 39,060
2025-06-03 2025-05-30 1.755 21,686 -985 0.01% 38,061
2025-05-21 2025-05-19 1.787 22,671 +662 0.01% 40,514
2024-11-14 2024-11-12 2.059 22,009 -956 0.01% 45,311
2024-11-05 2024-11-01 2.142 22,965 -957 0.01% 49,199
2024-10-09 2024-10-07 2.247 23,922 -3,828 0.01% 53,749
2024-09-10 2024-09-05 2.248 27,750 -410 0.01% 62,378
2024-09-04 2024-09-02 2.333 28,160 -939 0.01% 65,700
2024-08-29 2024-08-27 2.333 29,099 +5,632 0.01% 67,891
2024-05-28 2024-05-24 2.527 23,467 +610 0.01% 59,291
2024-03-14 2024-03-12 2.483 22,857 -914 0.01% 56,750
2024-03-12 2024-03-08 2.406 23,771 -915 0.01% 57,199
2024-03-05 2024-03-01 2.702 24,686 -914 0.01% 66,691
2024-02-22 2024-02-20 2.461 25,600 -914 0.01% 63,000
2023-10-12 2023-10-10 3.227 26,514 +914 0.01% 85,549
2023-09-27 2023-09-25 3.227 25,600 -914 0.01% 82,600
2023-09-26 2023-09-22 3.238 26,514 -915 0.01% 85,839
2023-09-19 2023-09-15 3.347 27,429 -914 0.01% 91,802
2023-09-14 2023-09-12 3.369 28,343 -914 0.01% 95,481
2023-09-12 2023-09-07 3.579 29,257 +559 0.01% 104,721
2023-09-11 2023-09-06 3.568 28,698 -897 0.01% 102,400
2023-07-12 2023-07-10 4.037 29,595 -897 0.01% 119,461
2023-06-21 2023-06-19 4.226 30,492 -897 0.01% 128,861
2023-06-02 2023-05-31 3.914 31,389 -896 0.01% 122,852
2023-06-01 2023-05-30 4.003 32,285 -897 0.01% 129,239
2023-05-24 2023-05-22 4.294 33,182 -356 0.01% 142,491
2023-05-18 2023-05-16 4.181 33,538 -883 0.01% 140,220
2023-05-15 2023-05-11 4.158 34,421 -882 0.01% 143,132
2023-05-02 2023-04-27 4.181 35,303 -883 0.01% 147,599
2023-04-20 2023-04-18 4.340 36,186 -882 0.01% 157,031
2023-04-03 2023-03-30 4.476 37,068 -883 0.01% 165,899
2023-03-15 2023-03-13 4.589 37,951 -882 0.01% 174,150
2023-03-03 2023-03-01 4.589 38,833 -883 0.02% 178,198
2023-03-02 2023-02-28 4.487 39,716 -883 0.02% 178,200
2023-02-28 2023-02-24 4.566 40,599 -882 0.02% 185,382
2023-02-13 2023-02-09 4.600 41,481 -883 0.02% 190,819
2023-02-06 2023-02-02 4.623 42,364 -882 0.02% 195,841
2023-02-01 2023-01-30 4.713 43,246 -883 0.02% 203,838
2023-01-18 2023-01-16 4.668 44,129 -883 0.02% 206,000
2023-01-13 2023-01-11 4.566 45,012 -882 0.02% 205,532
2022-12-02 2022-11-30 4.317 45,894 -883 0.02% 198,119
2022-11-25 2022-11-23 4.340 46,777 -882 0.02% 202,991
2022-11-04 2022-11-02 4.272 47,659 -883 0.02% 203,579
2022-10-06 2022-10-03 4.317 48,542 +883 0.02% 209,551
2022-09-30 2022-09-28 4.306 47,659 -883 0.02% 205,199
2022-09-27 2022-09-23 4.476 48,542 -882 0.02% 217,251
2022-09-16 2022-09-14 4.566 49,424 -883 0.02% 225,678
2022-09-15 2022-09-13 4.589 50,307 -883 0.02% 230,850
2022-09-14 2022-09-09 4.487 51,190 -882 0.02% 229,682
2022-09-13 2022-09-08 4.555 52,072 -883 0.02% 237,179
2022-09-06 2022-09-02 4.753 52,955 +1,831 0.02% 251,702
2022-06-02 2022-05-31 5.062 51,124 +1,464 0.02% 258,811
2021-09-07 2021-09-03 5.355 49,660 +1,147 0.02% 265,942
2021-07-12 2021-07-08 5.306 48,513 +808 0.02% 257,399
2021-05-26 2021-05-24 5.582 47,705 +1,301 0.02% 266,274
2021-05-10 2021-05-06 5.315 46,404 -786 0.02% 246,622
2020-09-30 2020-09-28 4.895 47,190 -787 0.02% 231,000
2020-09-07 2020-09-03 5.369 47,977 +1,165 0.02% 257,574
2020-05-27 2020-05-25 5.581 46,812 +1,344 0.02% 261,260
2020-04-16 2020-04-14 6.225 45,468 +1,491 0.02% 283,039
2020-04-09 2020-04-07 6.104 43,977 +1,490 0.02% 268,447
2020-01-09 2020-01-07 6.118 42,487 +746 0.02% 259,922
2019-12-19 2019-12-17 6.238 41,741 +745 0.02% 260,398
2019-12-12 2019-12-10 6.212 40,996 +745 0.02% 254,650
2019-10-16 2019-10-14 6.064 40,251 +1,491 0.02% 244,083
2019-10-15 2019-10-11 6.118 38,760 +1,491 0.02% 237,121
2019-10-14 2019-10-10 6.051 37,269 +1,491 0.02% 225,500
2019-10-11 2019-10-09 6.118 35,778 +1,491 0.02% 218,878
2019-10-10 2019-10-08 6.104 34,287 +1,490 0.02% 209,297
2019-10-03 2019-09-30 6.306 32,797 +1,491 0.02% 206,802
2019-09-30 2019-09-26 6.373 31,306 +1,491 0.01% 199,500
2019-09-27 2019-09-25 6.386 29,815 +1,491 0.01% 190,399
2019-09-26 2019-09-24 6.413 28,324 +1,490 0.01% 181,637
2019-09-25 2019-09-23 6.279 26,834 +1,491 0.01% 168,482
2019-09-23 2019-09-19 6.386 25,343 +1,491 0.01% 161,840
2019-09-20 2019-09-18 6.440 23,852 +1,491 0.01% 153,599
2019-09-18 2019-09-16 6.520 22,361 +1,490 0.01% 145,797
2019-09-17 2019-09-13 6.440 20,871 +746 0.01% 134,402
2019-09-16 2019-09-12 6.493 20,125 +1,490 0.01% 130,678
2019-09-13 2019-09-11 6.507 18,635 +1,491 0.01% 121,253
2019-09-12 2019-09-10 6.440 17,144 +1,491 0.01% 110,402
2019-09-11 2019-09-09 6.440 15,653 +1,491 0.01% 100,800
2019-09-10 2019-09-06 6.644 14,162 +1,491 0.01% 94,088
2019-09-09 2019-09-05 6.644 12,671 +1,721 0.01% 84,183
2019-09-06 2019-09-04 6.712 10,950 +1,460 0.01% 73,499
2019-08-29 2019-08-27 6.781 9,490 +1,460 0.00% 64,349
2019-08-27 2019-08-23 6.767 8,030 +1,460 0.00% 54,339
2019-08-20 2019-08-16 6.616 6,570 +1,460 0.00% 43,469
2019-07-18 2019-07-16 7.520 5,110 +1,460 0.00% 38,429
2019-05-28 2019-05-24 7.456 3,650 +83 0.00% 27,216
2019-05-23 2019-05-21 7.639 3,567 +713 0.00% 27,247
2019-03-26 2019-03-22 7.260 2,854 +714 0.00% 20,720
2019-01-22 2019-01-18 7.372 2,140 +713 0.00% 15,777
2019-01-21 2019-01-17 7.148 1,427 +714 0.00% 10,200
2018-11-21 2018-11-19 6.728 713 +713 0.00% 4,797
2008-01-18 2008-01-16 9.390 0 -13,002
2008-01-17 2008-01-15 9.368 13,002 -44,833 0.01% 121,803
2007-09-27 2007-09-24 9.396 57,835 +1,269 0.04% 543,406
2007-07-17 2007-07-13 10.308 56,566 +21,925 0.04% 583,083
2007-07-11 2007-07-09 10.833 34,641 +17,540 0.03% 375,250
2007-06-26 2007-06-22 9.236 17,101 0.01% 157,948

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