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 0.910 82,000 +0 0.03% 74,620
2025-10-13 2025-10-09 0.920 82,000 +0 0.03% 75,440
2025-10-10 2025-10-08 0.940 82,000 +0 0.03% 77,080
2025-10-09 2025-10-06 0.980 82,000 +0 0.03% 80,360
2025-10-08 2025-10-03 1.000 82,000 +0 0.03% 82,000
2025-10-06 2025-10-02 0.820 82,000 +0 0.03% 67,240
2025-10-03 2025-09-30 0.780 82,000 +0 0.03% 63,960
2025-10-02 2025-09-29 0.820 82,000 +0 0.03% 67,240
2025-09-30 2025-09-26 0.820 82,000 +0 0.03% 67,240
2025-09-29 2025-09-25 0.830 82,000 +0 0.03% 68,060
2025-09-26 2025-09-24 0.790 82,000 +0 0.03% 64,780
2025-09-25 2025-09-23 0.800 82,000 +0 0.03% 65,600
2025-09-24 2025-09-22 0.880 82,000 +0 0.03% 72,160
2025-09-23 2025-09-19 0.920 82,000 +0 0.03% 75,440
2025-09-22 2025-09-18 0.920 82,000 +0 0.03% 75,440
2025-09-19 2025-09-17 0.910 82,000 +0 0.03% 74,620
2025-09-18 2025-09-16 0.920 82,000 +0 0.03% 75,440
2025-09-17 2025-09-15 0.920 82,000 +0 0.03% 75,440
2025-09-16 2025-09-12 0.900 82,000 +0 0.03% 73,800
2025-09-15 2025-09-11 0.890 82,000 +0 0.03% 72,980
2025-09-12 2025-09-10 0.890 82,000 +0 0.03% 72,980
2025-09-11 2025-09-09 0.890 82,000 +0 0.03% 72,980
2025-09-10 2025-09-08 0.930 82,000 +0 0.03% 76,260
2025-09-09 2025-09-05 0.970 82,000 +0 0.03% 79,540
2025-09-08 2025-09-04 1.000 82,000 +0 0.03% 82,000
2025-09-05 2025-09-03 0.960 82,000 +0 0.03% 78,720
2025-09-04 2025-09-02 0.990 82,000 +0 0.03% 81,180
2025-09-03 2025-09-01 0.950 82,000 +0 0.03% 77,900
2025-09-02 2025-08-29 0.900 82,000 +0 0.03% 73,800
2025-09-01 2025-08-28 0.910 82,000 +0 0.03% 74,620
2025-08-29 2025-08-27 0.890 82,000 +0 0.03% 72,980
2025-08-28 2025-08-26 0.920 82,000 +0 0.03% 75,440
2025-08-27 2025-08-25 0.920 82,000 +0 0.03% 75,440
2025-08-26 2025-08-22 0.950 82,000 +0 0.03% 77,900
2025-08-25 2025-08-21 0.950 82,000 -1,000 0.03% 77,900
2025-08-22 2025-08-20 0.990 83,000 -1,000 0.03% 82,170
2025-08-20 2025-08-18 0.930 84,000 -1,000 0.03% 78,120
2025-07-18 2025-07-16 0.990 85,000 -1,000 0.03% 84,150
2025-06-05 2025-06-03 1.010 86,000 +878 0.03% 86,887
2025-02-24 2025-02-20 0.707 85,122 -990 0.03% 60,200
2025-02-21 2025-02-19 0.748 86,112 -990 0.03% 64,380
2025-02-20 2025-02-18 0.748 87,102 -990 0.03% 65,120
2025-02-06 2025-02-04 0.889 88,092 -990 0.03% 78,320
2024-10-14 2024-10-09 0.929 89,082 -989 0.03% 82,800
2024-09-12 2024-09-10 0.657 90,071 -990 0.03% 59,150
2024-06-06 2024-06-04 1.566 91,061 +615 0.03% 142,643
2023-11-27 2023-11-23 1.607 90,446 -983 0.03% 145,360
2023-11-07 2023-11-03 1.617 91,429 -983 0.03% 147,870
2023-09-14 2023-09-12 1.770 92,412 -983 0.03% 163,560
2023-09-13 2023-09-11 1.638 93,395 -983 0.03% 152,950
2023-09-06 2023-09-04 1.719 94,378 -983 0.03% 162,239
2023-08-02 2023-07-31 1.811 95,361 -984 0.03% 172,659
2023-07-11 2023-07-07 1.627 96,345 -983 0.03% 156,801
2023-05-31 2023-05-29 1.994 97,328 +499 0.03% 194,046
2023-05-25 2023-05-23 2.024 96,829 -978 0.03% 196,021
2023-05-23 2023-05-19 2.116 97,807 -978 0.03% 207,001
2023-05-17 2023-05-15 2.239 98,785 -978 0.03% 221,191
2023-04-20 2023-04-18 2.096 99,763 -978 0.03% 209,100
2023-03-24 2023-03-22 2.004 100,741 -978 0.03% 201,880
2023-02-08 2023-02-06 1.953 101,719 -978 0.03% 198,640
2023-01-20 2023-01-18 1.973 102,697 -978 0.03% 202,650
2022-11-30 2022-11-28 2.219 103,675 -978 0.03% 230,020
2022-11-15 2022-11-11 2.045 104,653 -978 0.03% 214,000
2022-10-03 2022-09-29 2.352 105,631 -978 0.03% 248,400
2022-09-19 2022-09-15 2.352 106,609 -978 0.03% 250,699
2022-05-31 2022-05-27 1.851 107,587 +597 0.03% 199,106
2022-02-16 2022-02-14 3.033 106,990 +973 0.03% 324,501
2022-01-26 2022-01-24 2.982 106,017 +973 0.03% 316,100
2022-01-19 2022-01-17 3.239 105,044 +972 0.03% 340,199
2022-01-12 2022-01-10 3.239 104,072 +973 0.03% 337,051
2021-11-16 2021-11-12 3.547 103,099 +973 0.03% 365,700
2021-08-26 2021-08-24 5.017 102,126 +972 0.03% 512,398
2021-08-25 2021-08-23 4.904 101,154 +973 0.03% 496,081
2021-08-11 2021-08-09 4.729 100,181 +972 0.03% 473,799
2021-08-10 2021-08-06 4.801 99,209 +1,946 0.03% 476,342
2021-08-06 2021-08-04 4.740 97,263 +972 0.03% 460,999
2021-08-04 2021-08-02 4.925 96,291 +973 0.03% 474,212
2021-08-02 2021-07-29 4.740 95,318 +1,945 0.03% 451,780
2021-07-30 2021-07-28 4.781 93,373 +973 0.03% 446,401
2021-07-26 2021-07-22 3.958 92,400 +973 0.03% 365,750
2021-07-23 2021-07-21 4.113 91,427 +972 0.03% 375,998
2021-06-01 2021-05-28 3.506 90,455 +266 0.03% 317,133
2021-05-12 2021-05-10 3.609 90,189 +970 0.03% 325,501
2021-05-06 2021-05-04 3.558 89,219 +970 0.03% 317,400
2021-05-05 2021-05-03 3.300 88,249 +970 0.03% 291,199
2021-02-22 2021-02-18 3.702 87,279 +969 0.03% 323,098
2021-02-03 2021-02-01 3.166 86,310 -969 0.03% 273,231
2021-01-14 2021-01-12 2.939 87,279 -970 0.03% 256,499
2020-06-02 2020-05-29 3.413 88,249 +266 0.03% 301,209
2020-05-04 2020-04-28 3.206 87,983 +1,934 0.03% 282,101
2020-01-10 2020-01-08 4.106 86,049 +967 0.03% 353,330
2020-01-09 2020-01-07 4.013 85,082 +1,934 0.03% 341,440
2019-12-30 2019-12-24 3.951 83,148 +3,867 0.03% 328,518
2019-12-19 2019-12-17 3.930 79,281 +967 0.03% 311,600
2019-12-17 2019-12-13 4.137 78,314 +1,933 0.03% 323,999
2019-12-13 2019-12-11 4.137 76,381 +967 0.02% 316,002
2019-12-12 2019-12-10 4.241 75,414 +1,934 0.02% 319,801
2019-12-09 2019-12-05 4.365 73,480 +1,934 0.02% 320,720
2019-12-06 2019-12-04 4.603 71,546 +967 0.02% 329,298
2019-12-05 2019-12-03 4.696 70,579 +1,933 0.02% 331,418
2019-12-04 2019-12-02 4.427 68,646 +1,934 0.02% 303,881
2019-12-03 2019-11-29 4.137 66,712 +1,934 0.02% 276,000
2019-11-12 2019-11-08 3.475 64,778 +966 0.02% 225,118
2019-10-23 2019-10-21 2.979 63,812 +1,934 0.02% 190,081
2019-09-18 2019-09-16 3.051 61,878 +1,934 0.02% 188,800
2019-09-12 2019-09-10 2.896 59,944 +967 0.02% 173,599
2019-05-30 2019-05-28 3.341 58,977 +1,933 0.02% 197,029
2019-05-15 2019-05-10 3.962 57,044 +161 0.02% 226,016
2019-05-14 2019-05-09 3.962 56,883 -965 0.02% 225,378
2019-04-16 2019-04-12 4.450 57,848 +965 0.02% 257,402
2019-04-15 2019-04-11 4.356 56,883 +964 0.02% 247,798
2019-03-29 2019-03-27 4.761 55,919 +964 0.02% 266,218
2019-03-14 2019-03-12 4.771 54,955 +964 0.02% 262,199
2019-03-13 2019-03-11 4.667 53,991 +1,928 0.02% 252,000
2019-03-12 2019-03-08 4.647 52,063 +964 0.02% 241,921
2019-03-07 2019-03-05 4.667 51,099 +1,929 0.02% 238,501
2019-03-04 2019-02-28 4.968 49,170 +1,928 0.02% 244,288
2019-02-28 2019-02-26 4.667 47,242 +964 0.02% 220,499
2019-02-26 2019-02-22 4.657 46,278 +1,928 0.02% 215,520
2019-02-25 2019-02-21 4.553 44,350 +964 0.01% 201,941
2019-02-22 2019-02-20 4.346 43,386 +964 0.01% 188,551
2019-02-19 2019-02-15 4.450 42,422 +1,929 0.01% 188,762
2019-02-18 2019-02-14 4.564 40,493 +1,928 0.01% 184,799
2019-02-15 2019-02-13 4.564 38,565 +964 0.01% 176,000
2019-02-14 2019-02-12 4.564 37,601 +1,928 0.01% 171,600
2019-02-11 2019-02-04 4.564 35,673 +1,929 0.01% 162,801
2019-01-30 2019-01-28 4.356 33,744 +964 0.01% 146,998
2019-01-24 2019-01-22 4.916 32,780 +1,928 0.01% 161,159
2019-01-17 2019-01-15 5.082 30,852 +1,928 0.01% 156,800
2019-01-16 2019-01-14 5.165 28,924 +1,928 0.01% 149,401
2018-09-27 2018-09-24 5.062 26,996 +965 0.01% 136,642
2018-09-03 2018-08-30 5.933 26,031 +1,928 0.01% 154,438
2018-08-01 2018-07-30 4.875 24,103 +1,928 0.01% 117,499
2018-07-19 2018-07-17 4.833 22,175 +1,928 0.01% 107,180
2018-05-30 2018-05-28 6.918 20,247 +61 0.01% 140,070
2018-05-21 2018-05-17 6.772 20,186 -2,884 0.01% 136,709
2018-05-17 2018-05-15 7.230 23,070 +2,884 0.01% 166,800
2018-05-15 2018-05-11 6.564 20,186 +961 0.01% 132,509
2018-04-23 2018-04-19 7.064 19,225 +1,923 0.01% 135,800
2018-04-18 2018-04-16 6.533 17,302 +961 0.01% 113,037
2018-04-11 2018-04-09 7.792 16,341 +961 0.01% 127,328
2018-04-04 2018-03-29 8.114 15,380 +1,923 0.01% 124,800
2018-03-23 2018-03-21 9.176 13,457 +961 0.00% 123,476
2018-03-21 2018-03-19 9.124 12,496 +961 0.00% 114,008
2018-03-09 2018-03-07 9.321 11,535 +961 0.00% 107,520
2018-03-07 2018-03-05 9.280 10,574 +1,923 0.00% 98,122
2018-03-05 2018-03-01 9.321 8,651 +1,922 0.00% 80,638
2018-02-27 2018-02-23 8.395 6,729 +1,923 0.00% 56,492
2018-02-13 2018-02-09 7.802 4,806 +1,922 0.00% 37,498
2018-02-01 2018-01-30 8.062 2,884 +1,923 0.00% 23,252
2018-01-18 2018-01-16 5.087 961 +961 0.00% 4,889
2016-04-01 2016-03-30 3.328 0

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