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 0.044 7,327,500 +0 0.19% 322,410
2025-10-13 2025-10-09 0.042 7,327,500 +0 0.19% 307,755
2025-10-10 2025-10-08 0.043 7,327,500 +0 0.19% 315,082
2025-10-09 2025-10-06 0.042 7,327,500 +0 0.19% 307,755
2025-10-08 2025-10-03 0.044 7,327,500 +0 0.19% 322,410
2025-10-06 2025-10-02 0.042 7,327,500 +0 0.19% 307,755
2025-10-03 2025-09-30 0.042 7,327,500 +0 0.19% 307,755
2025-10-02 2025-09-29 0.044 7,327,500 +0 0.19% 322,410
2025-09-30 2025-09-26 0.046 7,327,500 +0 0.19% 337,065
2025-09-29 2025-09-25 0.045 7,327,500 +0 0.19% 329,738
2025-09-26 2025-09-24 0.045 7,327,500 +0 0.19% 329,738
2025-09-25 2025-09-23 0.046 7,327,500 +0 0.19% 337,065
2025-09-24 2025-09-22 0.047 7,327,500 +0 0.19% 344,392
2025-09-23 2025-09-19 0.048 7,327,500 +0 0.19% 351,720
2025-09-22 2025-09-18 0.049 7,327,500 +0 0.19% 359,048
2025-09-19 2025-09-17 0.047 7,327,500 +0 0.19% 344,392
2025-09-18 2025-09-16 0.050 7,327,500 +0 0.19% 366,375
2025-09-17 2025-09-15 0.047 7,327,500 +0 0.19% 344,392
2025-09-16 2025-09-12 0.051 7,327,500 +0 0.19% 373,702
2025-09-15 2025-09-11 0.056 7,327,500 +0 0.19% 410,340
2025-09-12 2025-09-10 0.052 7,327,500 +0 0.19% 381,030
2025-09-11 2025-09-09 0.048 7,327,500 +0 0.19% 351,720
2025-09-10 2025-09-08 0.044 7,327,500 +0 0.19% 322,410
2025-09-09 2025-09-05 0.044 7,327,500 +0 0.19% 322,410
2025-09-08 2025-09-04 0.045 7,327,500 +0 0.19% 329,738
2025-09-05 2025-09-03 0.043 7,327,500 +0 0.19% 315,082
2025-09-04 2025-09-02 0.049 7,327,500 +0 0.19% 359,048
2025-09-03 2025-09-01 0.047 7,327,500 +0 0.19% 344,392
2025-09-02 2025-08-29 0.047 7,327,500 +0 0.19% 344,392
2025-09-01 2025-08-28 0.049 7,327,500 +0 0.19% 359,048
2025-08-29 2025-08-27 0.049 7,327,500 +0 0.19% 359,048
2025-08-28 2025-08-26 0.051 7,327,500 +0 0.19% 373,702
2025-08-27 2025-08-25 0.049 7,327,500 +0 0.19% 359,048
2025-08-26 2025-08-22 0.045 7,327,500 +0 0.19% 329,738
2025-08-25 2025-08-21 0.039 7,327,500 +0 0.19% 285,772
2025-08-22 2025-08-20 0.038 7,327,500 -1,962,500 0.19% 278,445
2020-09-22 2020-09-18 0.285 9,290,000 -5,000 0.24% 2,647,650
2020-08-07 2020-08-05 0.295 9,295,000 -5,000 0.24% 2,742,025
2020-08-06 2020-08-04 0.295 9,300,000 -5,000 0.24% 2,743,500
2020-07-20 2020-07-16 0.315 9,305,000 -5,000 0.24% 2,931,075
2020-07-13 2020-07-09 0.300 9,310,000 -5,000 0.24% 2,793,000
2020-07-03 2020-06-30 0.325 9,315,000 -5,000 0.24% 3,027,375
2020-06-05 2020-06-03 0.245 9,320,000 +5,000 0.24% 2,283,400
2020-04-23 2020-04-21 0.290 9,315,000 +10,000 0.24% 2,701,350
2020-04-14 2020-04-08 0.280 9,305,000 +10,000 0.24% 2,605,400
2020-04-03 2020-04-01 0.290 9,295,000 +5,000 0.24% 2,695,550
2019-06-21 2019-06-19 0.234 9,290,000 +225,000 0.24% 2,173,860
2019-06-20 2019-06-18 0.240 9,065,000 +300,000 0.23% 2,175,600
2019-06-18 2019-06-14 0.239 8,765,000 +475,000 0.22% 2,094,835
2019-04-11 2019-04-09 0.330 8,290,000 -5,000 0.21% 2,735,700
2019-03-13 2019-03-11 0.315 8,295,000 +5,000 0.21% 2,612,925
2018-11-02 2018-10-31 0.305 8,290,000 -330,000 0.21% 2,528,450
2018-10-18 2018-10-15 0.244 8,620,000 +330,000 0.22% 2,103,280
2018-08-24 2018-08-22 0.380 8,290,000 +2,630,000 0.21% 3,150,200
2018-03-28 2018-03-26 0.620 5,660,000 +1,735,000 0.14% 3,509,200
2018-03-27 2018-03-23 0.600 3,925,000 +430,000 0.10% 2,355,000
2018-03-26 2018-03-22 0.640 3,495,000 +1,120,000 0.09% 2,236,800
2018-03-07 2018-03-05 0.650 2,375,000 +1,000,000 0.06% 1,543,750
2018-03-05 2018-03-01 0.610 1,375,000 +150,000 0.04% 838,750
2018-03-01 2018-02-27 0.550 1,225,000 +835,000 0.03% 673,750
2018-02-28 2018-02-26 0.530 390,000 +390,000 0.01% 206,700
2018-02-22 2018-02-20 0.550 0 -20,000
2018-02-20 2018-02-13 0.500 20,000 +20,000 0.00% 10,000
2018-02-14 2018-02-12 0.520 0 -85,000
2018-02-13 2018-02-09 0.500 85,000 +85,000 0.00% 42,500
2017-11-23 2017-11-21 0.690 0 -115,000
2017-11-22 2017-11-20 0.680 115,000 -125,000 0.00% 78,200
2017-11-21 2017-11-17 0.640 240,000 -5,000 0.01% 153,600
2017-11-15 2017-11-13 0.590 245,000 +95,000 0.01% 144,550
2017-11-14 2017-11-10 0.620 150,000 +150,000 0.00% 93,000
2017-11-10 2017-11-08 0.630 0 -80,000
2017-11-03 2017-11-01 0.710 80,000 +60,000 0.00% 56,800
2017-11-01 2017-10-30 0.710 20,000 +20,000 0.00% 14,200
2017-10-31 2017-10-27 0.700 0 -20,000
2017-10-27 2017-10-25 0.720 20,000 +20,000 0.00% 14,400
2017-10-25 2017-10-23 0.700 0 -60,000
2017-10-24 2017-10-20 0.680 60,000 -180,000 0.00% 40,800
2017-10-23 2017-10-19 0.640 240,000 -200,000 0.01% 153,600
2017-10-19 2017-10-17 0.700 440,000 -240,000 0.01% 308,000
2017-10-18 2017-10-16 0.730 680,000 +400,000 0.02% 496,400
2017-10-17 2017-10-13 0.700 280,000 -300,000 0.01% 196,000
2017-10-16 2017-10-12 0.710 580,000 +560,000 0.01% 411,800
2017-10-13 2017-10-11 0.620 20,000 +20,000 0.00% 12,400
2017-06-29 2017-06-27 0.475 0 -160,000
2017-06-28 2017-06-26 0.475 160,000 -20,000 0.00% 76,000
2017-06-27 2017-06-23 0.455 180,000 -40,000 0.00% 81,900
2017-06-26 2017-06-22 0.450 220,000 -80,000 0.01% 99,000
2017-06-20 2017-06-16 0.430 300,000 -40,000 0.01% 129,000
2017-06-13 2017-06-09 0.445 340,000 -20,000 0.01% 151,300
2017-06-12 2017-06-08 0.450 360,000 -20,000 0.01% 162,000
2017-06-09 2017-06-07 0.450 380,000 +40,000 0.01% 171,000
2017-06-06 2017-06-02 0.455 340,000 +60,000 0.01% 154,700
2017-05-31 2017-05-26 0.475 280,000 +100,000 0.01% 133,000
2017-05-26 2017-05-24 0.490 180,000 +140,000 0.00% 88,200
2017-05-25 2017-05-23 0.495 40,000 +40,000 0.00% 19,800
2016-07-20 2016-07-18 0.407 0 -32,900
2016-07-19 2016-07-15 0.371 32,900 -16,451 0.00% 12,200
2016-07-18 2016-07-14 0.383 49,351 -49,350 0.00% 18,900
2016-07-11 2016-07-07 0.383 98,701 -16,451 0.00% 37,800
2016-07-08 2016-07-06 0.395 115,152 -49,350 0.01% 45,500
2016-07-07 2016-07-05 0.395 164,502 -16,450 0.01% 65,000
2016-07-06 2016-07-04 0.395 180,952 -16,451 0.01% 71,500
2016-06-30 2016-06-28 0.401 197,403 -16,450 0.01% 79,200
2016-06-29 2016-06-27 0.401 213,853 -32,900 0.01% 85,800
2016-06-23 2016-06-21 0.426 246,753 -49,351 0.01% 105,000
2016-06-22 2016-06-20 0.432 296,104 -16,450 0.01% 127,800
2016-06-15 2016-06-13 0.413 312,554 -16,450 0.01% 129,200
2016-06-14 2016-06-10 0.413 329,004 -32,901 0.02% 136,000
2016-06-06 2016-06-02 0.438 361,905 -16,450 0.02% 158,400
2016-06-02 2016-05-31 0.401 378,355 -16,450 0.02% 151,800
2016-05-27 2016-05-25 0.432 394,805 -32,901 0.02% 170,400
2016-05-20 2016-05-18 0.444 427,706 -16,450 0.02% 189,800
2016-05-18 2016-05-16 0.456 444,156 -32,900 0.02% 202,500
2016-04-28 2016-04-26 0.517 477,056 +82,251 0.02% 246,500
2016-04-21 2016-04-19 0.517 394,805 +49,350 0.02% 204,000
2016-04-13 2016-04-11 0.517 345,455 -32,900 0.02% 178,500
2016-04-12 2016-04-08 0.517 378,355 -49,351 0.02% 195,500
2016-03-17 2016-03-15 0.571 427,706 -16,450 0.02% 244,400
2016-03-16 2016-03-14 0.565 444,156 -16,450 0.02% 251,100
2016-03-14 2016-03-10 0.584 460,606 -49,351 0.02% 268,800
2016-03-09 2016-03-07 0.596 509,957 +49,351 0.02% 303,800
2016-03-08 2016-03-04 0.620 460,606 -49,351 0.02% 285,600
2016-03-07 2016-03-03 0.632 509,957 -641,558 0.02% 322,400
2016-03-03 2016-03-01 0.577 1,151,515 +361,905 0.05% 665,000
2016-03-01 2016-02-26 0.529 789,610 +32,900 0.04% 417,600
2016-02-29 2016-02-25 0.450 756,710 +16,450 0.04% 340,400
2016-02-12 2016-02-05 0.359 740,260 +98,702 0.03% 265,500
2016-02-05 2016-02-03 0.340 641,558 +16,450 0.03% 218,400
2016-02-04 2016-02-02 0.340 625,108 +32,900 0.03% 212,800
2016-02-01 2016-01-28 0.359 592,208 +16,450 0.03% 212,400
2016-01-28 2016-01-26 0.365 575,758 +32,901 0.03% 210,000
2016-01-27 2016-01-25 0.377 542,857 +32,900 0.03% 204,600
2016-01-26 2016-01-22 0.365 509,957 +16,451 0.02% 186,000
2016-01-25 2016-01-21 0.340 493,506 +49,350 0.02% 168,000
2016-01-22 2016-01-20 0.353 444,156 +49,351 0.02% 156,600
2016-01-21 2016-01-19 0.389 394,805 +49,350 0.02% 153,600
2016-01-20 2016-01-18 0.365 345,455 +131,602 0.02% 126,000
2016-01-19 2016-01-15 0.359 213,853 +82,251 0.01% 76,700
2016-01-18 2016-01-14 0.407 131,602 +131,602 0.01% 53,600
2015-12-28 2015-12-22 0.644 0 -2,582,684
2015-11-19 2015-11-17 0.851 2,582,684 -115,151 0.12% 2,198,000
2015-11-16 2015-11-12 0.827 2,697,835 -131,602 0.13% 2,230,400
2015-11-13 2015-11-11 0.888 2,829,437 -16,450 0.13% 2,511,200
2015-11-11 2015-11-09 0.924 2,845,887 -411,256 0.13% 2,629,600
2015-11-02 2015-10-29 0.839 3,257,143 -16,450 0.15% 2,732,400
2015-10-30 2015-10-28 0.766 3,273,593 -98,701 0.15% 2,507,400
2015-06-25 2015-06-23 2.371 3,372,294 +674,459 0.16% 7,994,999
2015-06-23 2015-06-19 2.140 2,697,835 +49,350 0.13% 5,772,799
2015-06-22 2015-06-18 2.188 2,648,485 +361,905 0.12% 5,796,000
2015-06-19 2015-06-17 2.213 2,286,580 +1,513,420 0.11% 5,059,600
2015-06-18 2015-06-16 2.055 773,160 +296,104 0.04% 1,588,600
2015-06-17 2015-06-15 1.386 477,056 -164,502 0.02% 661,200
2015-06-16 2015-06-12 1.495 641,558 +378,355 0.03% 959,399
2015-06-12 2015-06-10 0.754 263,203 -131,602 0.01% 198,400
2015-06-05 2015-06-03 0.754 394,805 +115,151 0.02% 297,600
2015-06-04 2015-06-02 0.766 279,654 +65,801 0.01% 214,200
2015-06-03 2015-06-01 0.766 213,853 +98,701 0.01% 163,800
2015-06-01 2015-05-28 0.815 115,152 +115,152 0.01% 93,800
2015-05-29 2015-05-27 0.839 0 -148,052
2015-05-28 2015-05-26 0.863 148,052 +148,052 0.01% 127,800
2014-12-03 2014-12-01 0.620 0 -65,801
2014-11-28 2014-11-26 0.669 65,801 +16,450 0.00% 44,000
2014-11-27 2014-11-25 0.669 49,351 +16,451 0.00% 33,000
2014-11-26 2014-11-24 0.681 32,900 +32,900 0.00% 22,400
2014-11-21 2014-11-19 0.705 0 -32,900
2014-11-20 2014-11-18 0.717 32,900 -32,901 0.00% 23,600
2014-11-19 2014-11-17 0.717 65,801 -49,351 0.00% 47,200
2014-11-17 2014-11-13 0.693 115,152 +49,351 0.01% 79,800
2014-11-14 2014-11-12 0.705 65,801 +32,901 0.00% 46,400
2014-11-12 2014-11-10 0.717 32,900 +32,900 0.00% 23,600
2014-11-10 2014-11-06 0.717 0 -49,351
2014-11-07 2014-11-05 0.693 49,351 -16,450 0.00% 34,200
2014-11-06 2014-11-04 0.729 65,801 +16,450 0.00% 48,000
2014-11-03 2014-10-30 0.766 49,351 +16,451 0.00% 37,800
2014-10-31 2014-10-29 0.669 32,900 +16,450 0.00% 22,000
2014-10-30 2014-10-28 0.669 16,450 +16,450 0.00% 11,000
2014-10-29 2014-10-27 0.657 0 -49,351
2014-10-27 2014-10-23 0.584 49,351 +16,451 0.00% 28,800
2014-10-24 2014-10-22 0.608 32,900 +32,900 0.00% 20,000
2014-10-14 2014-10-10 0.681 0 -16,450
2014-10-13 2014-10-09 0.681 16,450 +16,450 0.00% 11,200
2014-10-10 2014-10-08 0.717 0 -16,450
2014-10-09 2014-10-07 0.717 16,450 +16,450 0.00% 11,800
2014-10-06 2014-09-30 0.681 0 -32,900
2014-10-03 2014-09-29 0.681 32,900 -16,451 0.00% 22,400
2014-09-29 2014-09-25 0.705 49,351 +16,451 0.00% 34,800
2014-09-23 2014-09-19 0.729 32,900 -148,052 0.00% 24,000
2014-09-19 2014-09-17 0.766 180,952 +49,350 0.01% 138,600
2014-09-17 2014-09-15 0.766 131,602 +65,801 0.01% 100,800
2014-09-16 2014-09-12 0.766 65,801 -32,900 0.00% 50,400
2014-09-15 2014-09-11 0.754 98,701 -32,901 0.00% 74,400
2014-09-12 2014-09-10 0.766 131,602 +16,450 0.01% 100,800
2014-09-10 2014-09-05 0.766 115,152 +32,901 0.01% 88,200
2014-09-08 2014-09-04 0.754 82,251 +49,351 0.00% 62,000
2014-09-05 2014-09-03 0.766 32,900 +32,900 0.00% 25,200
2014-09-02 2014-08-29 0.778 0 -32,900
2014-09-01 2014-08-28 0.778 32,900 -32,901 0.00% 25,600
2014-08-29 2014-08-27 0.790 65,801 -16,450 0.00% 52,000
2014-08-27 2014-08-25 0.802 82,251 -32,901 0.00% 66,000
2014-08-21 2014-08-19 0.802 115,152 +16,451 0.01% 92,400
2014-08-19 2014-08-15 0.790 98,701 +32,900 0.00% 78,000
2014-08-18 2014-08-14 0.790 65,801 +32,901 0.00% 52,000
2014-08-15 2014-08-13 0.802 32,900 +32,900 0.00% 26,400
2014-08-13 2014-08-11 0.815 0 -16,450
2014-08-04 2014-07-31 0.815 16,450 +16,450 0.00% 13,400
2014-07-08 2014-07-04 0.839 0 -16,450
2014-07-04 2014-07-02 0.790 16,450 +16,450 0.00% 13,000
2014-06-18 2014-06-16 0.851 0 -32,900
2014-06-17 2014-06-13 0.778 32,900 +32,900 0.00% 25,600
2014-04-17 2014-04-15 0.608 0 -16,450
2014-04-16 2014-04-14 0.596 16,450 -115,152 0.00% 9,800
2014-04-15 2014-04-11 0.577 131,602 -65,801 0.01% 76,000
2014-04-10 2014-04-08 0.596 197,403 -82,251 0.01% 117,600
2014-03-31 2014-03-27 0.523 279,654 -32,900 0.01% 146,200
2014-03-26 2014-03-24 0.553 312,554 -65,801 0.01% 172,900
2014-03-24 2014-03-20 0.547 378,355 +131,602 0.02% 207,000
2014-03-13 2014-03-11 0.863 246,753 -16,450 0.01% 213,000
2014-03-06 2014-03-04 0.936 263,203 +98,701 0.01% 246,400
2014-02-27 2014-02-25 0.888 164,502 -32,901 0.01% 146,000
2014-02-26 2014-02-24 0.888 197,403 +82,251 0.01% 175,200
2014-02-25 2014-02-21 0.936 115,152 -16,450 0.01% 107,800
2014-02-24 2014-02-20 0.948 131,602 -49,350 0.01% 124,800
2014-02-21 2014-02-19 0.973 180,952 -98,702 0.01% 176,000
2014-02-20 2014-02-18 0.973 279,654 -65,801 0.01% 272,000
2014-02-19 2014-02-17 0.875 345,455 +164,503 0.02% 302,400
2014-02-18 2014-02-14 0.875 180,952 +180,952 0.01% 158,400
2012-11-26 2012-11-22 0.229 0 -37,473
2012-11-23 2012-11-21 0.231 37,473 -15,614 0.00% 8,640
2012-11-22 2012-11-20 0.234 53,087 -9,368 0.00% 12,444
2012-08-06 2012-08-02 0.263 62,455 -193,611 0.01% 16,400
2012-08-02 2012-07-31 0.269 256,066 -24,982 0.02% 68,880
2011-10-26 2011-10-24 0.256 281,048 -577,709 0.03% 72,000
2011-06-01 2011-05-30 0.468 858,757 +577,709 0.08% 401,500
2010-06-14 2010-06-10 0.794 281,048 +252,943 0.03% 223,200
2010-05-31 2010-05-27 69.170 28,105 -252,943 0.00% 1,944,015
2010-05-28 2010-05-26 67.889 281,048 +278,238 0.03% 19,080,016
2010-02-03 2010-02-01 60.203 2,810 +312 0.03% 169,171
2009-12-07 2009-12-03 94.660 2,498 +156 0.03% 236,461
2009-12-04 2009-12-02 92.226 2,342 +312 0.03% 215,994
2009-12-01 2009-11-27 90.945 2,030 +312 0.02% 184,619
2009-11-20 2009-11-18 81.979 1,718 +313 0.02% 140,840
2009-11-18 2009-11-16 81.979 1,405 +312 0.02% 115,180
2009-11-13 2009-11-11 78.136 1,093 +156 0.01% 85,403
2009-11-12 2009-11-10 81.338 937 +469 0.01% 76,214
2009-11-11 2009-11-09 76.215 468 +468 0.01% 35,669
2007-06-26 2007-06-22 99.912 0

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