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 0.390 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.247 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.246 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.405 0 -10,000
2025-09-09 2025-09-05 0.345 10,000 -20,000 0.01% 3,450
2025-09-08 2025-09-04 0.248 30,000 +25,000 0.02% 7,440
2025-09-01 2025-08-28 0.201 5,000 +5,000 0.00% 1,005
2022-08-15 2022-08-11 0.624 0 -281
2022-08-12 2022-08-10 0.642 281 -841 0.00% 180
2022-08-11 2022-08-09 0.642 1,122 -1,964 0.00% 720
2022-08-10 2022-08-08 0.642 3,086 -1,683 0.01% 1,980
2022-08-08 2022-08-04 0.642 4,769 -1,122 0.01% 3,060
2022-08-04 2022-08-02 0.659 5,891 -1,402 0.02% 3,885
2022-08-03 2022-08-01 0.624 7,293 -1,122 0.02% 4,550
2022-08-01 2022-07-28 0.624 8,415 -1,123 0.02% 5,250
2022-07-29 2022-07-27 0.606 9,538 -1,122 0.03% 5,780
2022-07-28 2022-07-26 0.606 10,660 -841 0.03% 6,460
2022-07-06 2022-07-04 0.659 11,501 -281 0.03% 7,585
2022-06-24 2022-06-22 0.659 11,782 -280 0.03% 7,770
2022-06-14 2022-06-10 0.624 12,062 +280 0.04% 7,525
2022-06-13 2022-06-09 0.642 11,782 +281 0.03% 7,560
2022-06-08 2022-06-06 0.659 11,501 +561 0.03% 7,585
2022-06-06 2022-06-01 0.570 10,940 +280 0.03% 6,240
2022-05-31 2022-05-27 0.624 10,660 -280 0.03% 6,650
2022-05-30 2022-05-26 0.659 10,940 -281 0.03% 7,215
2022-05-26 2022-05-24 0.624 11,221 -280 0.03% 7,000
2022-05-25 2022-05-23 0.659 11,501 -281 0.03% 7,585
2022-05-24 2022-05-20 0.659 11,782 -280 0.03% 7,770
2022-05-23 2022-05-19 0.659 12,062 -281 0.04% 7,955
2022-05-20 2022-05-18 0.659 12,343 -280 0.04% 8,140
2022-05-19 2022-05-17 0.659 12,623 -281 0.04% 8,325
2022-05-18 2022-05-16 0.677 12,904 -280 0.04% 8,740
2022-05-17 2022-05-13 0.731 13,184 -281 0.04% 9,635
2022-05-16 2022-05-12 0.606 13,465 -841 0.04% 8,160
2022-05-13 2022-05-11 0.642 14,306 -842 0.04% 9,180
2022-05-12 2022-05-10 0.677 15,148 -561 0.04% 10,260
2022-05-11 2022-05-06 0.695 15,709 -280 0.05% 10,920
2022-05-10 2022-05-05 0.749 15,989 -281 0.05% 11,970
2022-05-05 2022-05-03 0.713 16,270 -280 0.05% 11,600
2022-04-06 2022-04-01 1.069 16,550 +280 0.05% 17,699
2022-03-24 2022-03-22 0.927 16,270 +281 0.05% 15,080
2022-03-22 2022-03-18 0.927 15,989 -842 0.05% 14,820
2022-03-18 2022-03-16 0.784 16,831 -281 0.05% 13,200
2022-03-15 2022-03-11 0.945 17,112 +842 0.05% 16,165
2022-03-11 2022-03-09 1.052 16,270 +561 0.05% 17,110
2022-03-10 2022-03-08 1.105 15,709 -561 0.05% 17,360
2022-03-09 2022-03-07 1.034 16,270 -561 0.05% 16,820
2022-03-08 2022-03-04 1.123 16,831 -561 0.05% 18,900
2022-03-07 2022-03-03 1.016 17,392 +842 0.05% 17,670
2022-03-04 2022-03-02 0.927 16,550 -562 0.05% 15,340
2022-03-03 2022-03-01 0.980 17,112 -280 0.05% 16,775
2022-03-01 2022-02-25 1.052 17,392 +842 0.05% 18,290
2022-02-28 2022-02-24 1.087 16,550 -281 0.05% 17,994
2022-02-24 2022-02-22 1.087 16,831 -281 0.05% 18,300
2022-02-23 2022-02-21 1.105 17,112 -280 0.05% 18,911
2022-02-10 2022-02-08 1.176 17,392 -3,086 0.05% 20,460
2022-02-09 2022-02-07 1.212 20,478 -1,963 0.06% 24,820
2022-02-08 2022-02-04 1.194 22,441 -2,805 0.07% 26,800
2022-02-07 2022-01-31 1.212 25,246 -4,489 0.07% 30,599
2022-02-04 2022-01-27 1.212 29,735 -3,085 0.09% 36,040
2022-01-27 2022-01-25 1.230 32,820 -2,525 0.10% 40,364
2022-01-25 2022-01-21 1.283 35,345 +1,964 0.10% 45,360
2022-01-24 2022-01-20 1.266 33,381 +280 0.10% 42,244
2022-01-19 2022-01-17 4.367 33,101 +1,122 0.10% 144,550
2022-01-18 2022-01-14 5.258 31,979 +1,122 0.09% 168,151
2022-01-12 2022-01-10 3.012 30,857 +2,805 0.11% 92,951
2022-01-11 2022-01-07 2.870 28,052 +1,964 0.10% 80,501
2022-01-10 2022-01-06 2.977 26,088 +2,244 0.09% 77,655
2022-01-06 2022-01-04 2.495 23,844 +561 0.08% 59,500
2022-01-04 2021-12-31 2.353 23,283 +1,964 0.08% 54,780
2021-12-29 2021-12-24 2.424 21,319 +1,963 0.08% 51,679
2021-12-28 2021-12-22 2.406 19,356 +1,683 0.07% 46,576
2021-12-23 2021-12-21 2.371 17,673 +1,123 0.06% 41,896
2021-12-21 2021-12-17 2.406 16,550 +1,122 0.06% 39,824
2021-12-13 2021-12-09 2.282 15,428 +1,402 0.05% 35,199
2021-12-08 2021-12-06 2.335 14,026 +561 0.05% 32,750
2021-11-26 2021-11-24 2.371 13,465 +1,964 0.05% 31,921
2021-11-25 2021-11-23 2.085 11,501 +841 0.04% 23,985
2021-11-24 2021-11-22 2.317 10,660 +1,683 0.04% 24,701
2021-11-18 2021-11-16 8.912 8,977 -36,467 0.03% 80,004
2021-11-17 2021-11-15 8.912 45,444 +36,467 0.16% 405,003
2021-11-16 2021-11-12 14.972 8,977 +281 0.03% 134,407
2021-11-12 2021-11-10 11.942 8,696 +281 0.03% 103,850
2021-05-07 2021-05-05 5.704 8,415 +280 0.03% 47,997
2020-05-04 2020-04-28 8.021 8,135 +561 0.03% 65,250
2020-04-23 2020-04-21 7.932 7,574 +561 0.03% 60,075
2020-04-22 2020-04-20 7.843 7,013 +561 0.03% 55,001
2020-04-20 2020-04-16 7.754 6,452 +281 0.02% 50,026
2020-04-17 2020-04-15 7.575 6,171 +561 0.02% 46,747
2020-04-08 2020-04-06 8.467 5,610 +561 0.02% 47,497
2020-04-03 2020-04-01 8.377 5,049 +561 0.02% 42,298
2020-03-13 2020-03-11 8.912 4,488 +280 0.02% 39,998
2020-03-03 2020-02-28 8.912 4,208 +281 0.02% 37,502
2020-01-15 2020-01-13 8.645 3,927 +280 0.01% 33,948
2019-09-24 2019-09-20 8.377 3,647 +281 0.01% 30,552
2019-05-02 2019-04-29 12.477 3,366 +561 0.01% 41,998
2019-03-20 2019-03-18 14.616 2,805 +280 0.01% 40,998
2019-03-19 2019-03-15 14.616 2,525 +561 0.01% 36,905
2019-03-18 2019-03-14 14.616 1,964 +561 0.01% 28,706
2019-02-27 2019-02-25 9.090 1,403 +561 0.01% 12,754
2019-01-29 2019-01-25 11.408 842 +561 0.00% 9,605
2019-01-24 2019-01-22 11.942 281 +281 0.00% 3,356
2017-11-30 2017-11-28 30.301 0 -561
2017-11-16 2017-11-14 30.658 561 +561 0.00% 17,199
2017-10-27 2017-10-25 17.111 0 -35,906
2017-10-26 2017-10-24 15.507 35,906 +35,906 0.13% 556,798
2016-06-01 2016-05-30 22.815 0

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