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 0.138 0 +0
2025-10-13 2025-10-09 0.139 0 +0
2025-10-10 2025-10-08 0.140 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.146 0 +0
2025-10-02 2025-09-29 0.146 0 +0
2025-09-30 2025-09-26 0.146 0 +0
2025-09-29 2025-09-25 0.146 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.124 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.124 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.123 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.121 0 +0
2025-09-12 2025-09-10 0.136 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.136 0 +0
2025-09-09 2025-09-05 0.141 0 +0
2025-09-08 2025-09-04 0.126 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.123 0 +0
2025-09-03 2025-09-01 0.131 0 +0
2025-09-02 2025-08-29 0.140 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.140 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.135 0 +0
2025-08-26 2025-08-22 0.150 0 +0
2025-08-25 2025-08-21 0.145 0 +0
2025-08-22 2025-08-20 0.145 0 +0
2025-08-21 2025-08-19 0.145 0 +0
2025-08-20 2025-08-18 0.145 0 +0
2025-08-19 2025-08-15 0.145 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.129 0 +0
2025-08-14 2025-08-12 0.129 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.129 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.116 0 +0
2025-08-04 2025-07-31 0.116 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.116 0 +0
2025-07-30 2025-07-28 0.116 0 +0
2025-07-29 2025-07-25 0.116 0 +0
2025-07-28 2025-07-24 0.116 0 +0
2025-07-25 2025-07-23 0.116 0 +0
2025-07-24 2025-07-22 0.116 0 +0
2025-07-23 2025-07-21 0.116 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.114 0 +0
2025-07-18 2025-07-16 0.114 0 +0
2025-07-17 2025-07-15 0.114 0 +0
2025-07-16 2025-07-14 0.114 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.102 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.102 0 +0
2025-07-07 2025-07-03 0.102 0 +0
2025-07-04 2025-07-02 0.102 0 -2,000
2025-06-11 2025-06-09 0.102 2,000 -2,000 0.00% 204
2025-06-03 2025-05-30 0.108 4,000 -2,000 0.00% 432
2025-05-06 2025-04-30 0.102 6,000 -2,000 0.00% 612
2025-04-25 2025-04-23 0.110 8,000 -2,000 0.00% 880
2025-04-23 2025-04-17 0.103 10,000 -2,000 0.00% 1,030
2024-11-14 2024-11-12 0.150 12,000 -2,000 0.00% 1,800
2024-10-10 2024-10-08 0.190 14,000 -2,000 0.00% 2,660
2024-04-02 2024-03-27 0.200 16,000 -2,000 0.00% 3,200
2024-03-26 2024-03-22 0.211 18,000 -2,000 0.00% 3,798
2024-01-03 2023-12-29 0.215 20,000 -2,000 0.00% 4,300
2023-11-24 2023-11-22 0.280 22,000 -2,000 0.00% 6,160
2023-09-21 2023-09-19 0.310 24,000 -2,000 0.00% 7,440
2023-09-20 2023-09-18 0.310 26,000 -2,000 0.00% 8,060
2023-09-14 2023-09-12 0.340 28,000 -2,000 0.00% 9,520
2023-07-13 2023-07-11 0.365 30,000 -2,000 0.00% 10,950
2023-06-26 2023-06-21 0.365 32,000 -2,000 0.00% 11,680
2023-06-21 2023-06-19 0.365 34,000 -2,000 0.01% 12,410
2023-05-30 2023-05-25 0.350 36,000 -2,000 0.01% 12,600
2023-05-29 2023-05-24 0.360 38,000 -2,000 0.01% 13,680
2023-05-25 2023-05-23 0.360 40,000 -2,000 0.01% 14,400
2023-05-24 2023-05-22 0.395 42,000 -2,000 0.01% 16,590
2023-05-22 2023-05-18 0.375 44,000 -2,000 0.01% 16,500
2023-05-19 2023-05-17 0.380 46,000 -2,000 0.01% 17,480
2023-05-18 2023-05-16 0.380 48,000 -2,000 0.01% 18,240
2023-05-17 2023-05-15 0.380 50,000 -2,000 0.01% 19,000
2023-05-11 2023-05-09 0.385 52,000 -2,000 0.01% 20,020
2023-05-08 2023-05-04 0.385 54,000 -2,000 0.01% 20,790
2023-05-05 2023-05-03 0.380 56,000 -2,000 0.01% 21,280
2023-05-04 2023-05-02 0.385 58,000 -2,000 0.01% 22,330
2023-04-21 2023-04-19 0.380 60,000 -2,000 0.01% 22,800
2023-04-11 2023-04-04 0.415 62,000 -2,000 0.01% 25,730
2023-03-27 2023-03-23 0.485 64,000 -2,000 0.01% 31,040
2023-03-20 2023-03-16 0.435 66,000 -2,000 0.01% 28,710
2023-02-21 2023-02-17 0.425 68,000 -2,000 0.01% 28,900
2023-02-15 2023-02-13 0.440 70,000 -2,000 0.01% 30,800
2023-02-03 2023-02-01 0.420 72,000 -2,000 0.01% 30,240
2023-02-01 2023-01-30 0.420 74,000 -2,000 0.01% 31,080
2023-01-31 2023-01-27 0.420 76,000 -2,000 0.01% 31,920
2023-01-13 2023-01-11 0.400 78,000 -2,000 0.01% 31,200
2023-01-12 2023-01-10 0.405 80,000 -2,000 0.01% 32,400
2023-01-11 2023-01-09 0.395 82,000 -2,000 0.01% 32,390
2023-01-10 2023-01-06 0.395 84,000 -2,000 0.01% 33,180
2022-12-01 2022-11-29 0.355 86,000 -2,000 0.01% 30,530
2022-11-25 2022-11-23 0.345 88,000 -4,000 0.01% 30,360
2022-11-24 2022-11-22 0.340 92,000 -2,000 0.01% 31,280
2022-11-22 2022-11-18 0.365 94,000 -2,000 0.01% 34,310
2022-11-18 2022-11-16 0.370 96,000 -4,000 0.01% 35,520
2022-11-17 2022-11-15 0.340 100,000 -2,000 0.02% 34,000
2022-11-11 2022-11-09 0.335 102,000 +2,000 0.02% 34,170
2022-11-04 2022-11-02 0.345 100,000 -2,000 0.02% 34,500
2022-10-20 2022-10-18 0.400 102,000 -2,000 0.02% 40,800
2022-10-18 2022-10-14 0.410 104,000 -2,000 0.02% 42,640
2022-09-29 2022-09-27 0.430 106,000 -2,000 0.02% 45,580
2022-09-28 2022-09-26 0.450 108,000 -2,000 0.02% 48,600
2022-09-27 2022-09-23 0.460 110,000 -2,000 0.02% 50,600
2022-08-19 2022-08-17 0.500 112,000 -2,000 0.02% 56,000
2022-08-03 2022-08-01 0.470 114,000 -2,000 0.02% 53,580
2021-12-10 2021-12-08 0.400 116,000 -2,000 0.02% 46,400
2021-10-29 2021-10-27 0.375 118,000 -2,000 0.02% 44,250
2021-08-16 2021-08-12 0.435 120,000 -2,000 0.02% 52,200
2021-04-15 2021-04-13 0.430 122,000 +2,000 0.02% 52,460
2021-04-14 2021-04-12 0.430 120,000 +2,000 0.02% 51,600
2021-04-07 2021-03-31 0.490 118,000 +2,000 0.02% 57,820
2021-03-16 2021-03-12 0.455 116,000 -2,000 0.02% 52,780
2021-03-12 2021-03-10 0.460 118,000 -2,000 0.02% 54,280
2021-02-23 2021-02-19 0.445 120,000 -2,000 0.02% 53,400
2021-02-22 2021-02-18 0.445 122,000 -2,000 0.02% 54,290
2021-01-28 2021-01-26 0.415 124,000 -2,000 0.02% 51,460
2021-01-27 2021-01-25 0.415 126,000 -2,000 0.02% 52,290
2021-01-26 2021-01-22 0.420 128,000 -2,000 0.02% 53,760
2021-01-18 2021-01-14 0.410 130,000 -2,000 0.02% 53,300
2021-01-15 2021-01-13 0.400 132,000 -2,000 0.02% 52,800
2021-01-14 2021-01-12 0.410 134,000 -2,000 0.02% 54,940
2021-01-12 2021-01-08 0.400 136,000 -4,000 0.02% 54,400
2021-01-07 2021-01-05 0.405 140,000 -2,000 0.02% 56,700
2021-01-04 2020-12-29 0.405 142,000 -2,000 0.02% 57,510
2020-12-23 2020-12-21 0.405 144,000 -2,000 0.02% 58,320
2020-12-04 2020-12-02 0.410 146,000 -2,000 0.02% 59,860
2020-12-02 2020-11-30 0.405 148,000 -2,000 0.02% 59,940
2020-11-30 2020-11-26 0.405 150,000 -2,000 0.02% 60,750
2020-11-27 2020-11-25 0.410 152,000 -2,000 0.02% 62,320
2020-11-25 2020-11-23 0.410 154,000 -2,000 0.02% 63,140
2020-11-23 2020-11-19 0.410 156,000 -2,000 0.02% 63,960
2020-11-20 2020-11-18 0.410 158,000 -2,000 0.02% 64,780
2020-11-18 2020-11-16 0.410 160,000 -2,000 0.02% 65,600
2020-11-16 2020-11-12 0.410 162,000 -2,000 0.03% 66,420
2020-10-12 2020-10-08 0.460 164,000 +7,209 0.03% 75,478
2020-09-07 2020-09-03 0.465 156,791 -3,824 0.03% 72,980
2020-09-01 2020-08-28 0.523 160,615 -3,825 0.03% 84,000
2020-05-05 2020-04-29 0.473 164,440 +731 0.03% 77,746
2020-04-22 2020-04-20 0.462 163,709 +3,807 0.03% 75,680
2020-04-14 2020-04-08 0.468 159,902 +3,808 0.03% 74,760
2020-04-09 2020-04-07 0.478 156,094 +3,807 0.03% 74,620
2020-03-26 2020-03-24 0.431 152,287 +1,903 0.02% 65,600
2020-03-13 2020-03-11 0.630 150,384 +1,904 0.02% 94,800
2020-03-12 2020-03-10 0.620 148,480 +1,904 0.02% 92,040
2020-03-11 2020-03-09 0.620 146,576 +1,903 0.02% 90,860
2020-03-03 2020-02-28 0.609 144,673 +1,904 0.02% 88,160
2020-02-18 2020-02-14 0.735 142,769 +3,807 0.02% 105,000
2020-02-13 2020-02-11 0.725 138,962 +1,904 0.02% 100,740
2020-02-12 2020-02-10 0.725 137,058 +3,807 0.02% 99,360
2020-02-11 2020-02-07 0.725 133,251 +1,903 0.02% 96,600
2020-02-10 2020-02-06 0.725 131,348 +1,904 0.02% 95,220
2020-02-03 2020-01-30 0.704 129,444 +3,807 0.02% 91,120
2020-01-23 2020-01-21 0.735 125,637 +1,904 0.02% 92,400
2020-01-21 2020-01-17 0.746 123,733 +1,903 0.02% 92,300
2020-01-20 2020-01-16 0.746 121,830 +1,904 0.02% 90,880
2020-01-15 2020-01-13 0.746 119,926 +1,903 0.02% 89,460
2020-01-14 2020-01-10 0.725 118,023 +1,904 0.02% 85,560
2020-01-13 2020-01-09 0.725 116,119 +1,904 0.02% 84,180
2020-01-10 2020-01-08 0.725 114,215 +1,903 0.02% 82,800
2020-01-08 2020-01-06 0.693 112,312 +1,904 0.02% 77,880
2019-10-23 2019-10-21 0.578 110,408 +3,807 0.02% 63,800
2019-10-21 2019-10-17 0.578 106,601 +3,807 0.02% 61,600
2019-10-15 2019-10-11 0.578 102,794 +3,807 0.02% 59,400
2019-10-03 2019-09-30 0.599 98,987 +1,904 0.02% 59,280
2019-10-02 2019-09-27 0.599 97,083 +3,807 0.02% 58,140
2019-09-26 2019-09-24 0.599 93,276 +3,807 0.02% 55,860
2019-09-23 2019-09-19 0.609 89,469 +3,807 0.01% 54,520
2019-09-17 2019-09-13 0.620 85,662 +3,808 0.01% 53,100
2019-09-16 2019-09-12 0.609 81,854 +3,807 0.01% 49,880
2019-09-12 2019-09-10 0.609 78,047 +3,807 0.01% 47,560
2019-09-04 2019-09-02 0.578 74,240 +3,807 0.01% 42,900
2019-09-03 2019-08-30 0.609 70,433 +3,807 0.01% 42,920
2019-09-02 2019-08-29 0.599 66,626 +1,904 0.01% 39,900
2019-08-30 2019-08-28 0.599 64,722 +3,807 0.01% 38,760
2019-08-29 2019-08-27 0.630 60,915 +3,807 0.01% 38,400
2019-08-23 2019-08-21 0.662 57,108 +3,807 0.01% 37,800
2019-08-20 2019-08-16 0.704 53,301 +3,808 0.01% 37,520
2019-08-16 2019-08-14 0.683 49,493 +1,903 0.01% 33,800
2019-07-23 2019-07-19 0.725 47,590 +1,904 0.01% 34,500
2019-07-19 2019-07-17 0.672 45,686 +3,807 0.01% 30,720
2019-06-24 2019-06-20 0.714 41,879 +1,904 0.01% 29,920
2019-06-20 2019-06-18 0.714 39,975 +1,903 0.01% 28,560
2019-06-14 2019-06-12 0.725 38,072 +1,904 0.01% 27,600
2019-06-13 2019-06-11 0.714 36,168 +1,903 0.01% 25,840
2019-06-06 2019-06-04 0.714 34,265 +1,904 0.01% 24,480
2019-06-05 2019-06-03 0.714 32,361 +1,904 0.01% 23,120
2019-05-30 2019-05-28 0.725 30,457 +1,903 0.00% 22,080
2019-05-29 2019-05-27 0.714 28,554 +1,904 0.00% 20,400
2019-05-23 2019-05-21 0.725 26,650 +1,903 0.00% 19,320
2019-05-10 2019-05-08 0.735 24,747 -1,903 0.00% 18,200
2019-05-09 2019-05-07 0.725 26,650 -1,904 0.00% 19,320
2019-05-08 2019-05-06 0.714 28,554 -1,903 0.00% 20,400
2019-05-07 2019-05-03 0.725 30,457 -1,904 0.00% 22,080
2019-04-30 2019-04-26 0.735 32,361 -1,904 0.01% 23,800
2019-04-26 2019-04-24 0.756 34,265 -1,903 0.01% 25,920
2019-04-25 2019-04-23 0.756 36,168 -1,904 0.01% 27,360
2019-04-23 2019-04-17 0.777 38,072 -1,903 0.01% 29,600
2019-04-16 2019-04-12 1.190 39,975 +6,809 0.01% 47,585
2019-04-01 2019-03-28 1.178 33,166 +1,579 0.01% 39,060
2019-03-27 2019-03-25 1.203 31,587 +6,317 0.01% 38,000
2019-03-26 2019-03-22 1.203 25,270 +9,476 0.01% 30,400
2019-03-13 2019-03-11 1.216 15,794 +7,897 0.00% 19,201
2019-03-12 2019-03-08 1.216 7,897 +4,738 0.00% 9,600
2019-01-22 2019-01-18 1.051 3,159 +3,159 0.00% 3,320
2017-07-19 2017-07-17 1.218 0 -1,380
2017-06-28 2017-06-26 1.522 1,380 -4,139 0.00% 2,100
2017-06-27 2017-06-23 1.508 5,519 -19,316 0.00% 8,320
2017-06-23 2017-06-21 1.508 24,835 -5,518 0.01% 37,441
2017-06-20 2017-06-16 1.537 30,353 -4,139 0.01% 46,640
2017-06-19 2017-06-15 1.566 34,492 -8,279 0.01% 53,999
2017-06-16 2017-06-14 1.493 42,771 -1,379 0.01% 63,861
2017-06-14 2017-06-12 1.493 44,150 -6,899 0.01% 65,920
2017-06-13 2017-06-09 1.508 51,049 -2,759 0.02% 76,960
2017-06-12 2017-06-08 1.508 53,808 -8,278 0.02% 81,120
2017-06-09 2017-06-07 1.537 62,086 -13,797 0.02% 95,400
2017-06-06 2017-06-02 1.580 75,883 -38,632 0.02% 119,900
2017-06-05 2017-06-01 1.667 114,515 -62,086 0.04% 190,901
2017-06-02 2017-05-31 1.493 176,601 -20,695 0.06% 263,680
2017-06-01 2017-05-29 1.493 197,296 +9,657 0.06% 294,579
2017-05-31 2017-05-26 1.566 187,639 -19,315 0.06% 293,761
2017-05-29 2017-05-25 1.580 206,954 -5,519 0.07% 327,000
2017-05-26 2017-05-24 1.609 212,473 -55,188 0.07% 341,880
2017-05-25 2017-05-23 1.551 267,661 +13,797 0.09% 415,160
2017-05-24 2017-05-22 1.638 253,864 +9,658 0.08% 415,840
2017-05-22 2017-05-18 1.740 244,206 +1,380 0.08% 424,800
2017-05-19 2017-05-17 1.797 242,826 +242,826 0.08% 436,479
2017-05-18 2017-05-16 1.696 0 -24,835
2017-05-16 2017-05-12 1.769 24,835 -28,973 0.02% 43,921
2017-05-15 2017-05-11 1.855 53,808 -5,519 0.03% 99,840
2017-05-12 2017-05-10 1.870 59,327 -15,177 0.04% 110,940
2017-05-11 2017-05-09 1.855 74,504 -67,605 0.05% 138,241
2017-05-10 2017-05-08 1.841 142,109 -23,454 0.09% 261,621
2017-05-09 2017-05-05 2.015 165,563 -66,226 0.11% 333,599
2017-05-08 2017-05-04 2.044 231,789 -11,037 0.15% 473,760
2017-05-05 2017-05-02 9.011 242,826 +59,327 0.16% 2,188,215
2017-05-04 2017-04-28 9.137 183,499 +100,693 0.12% 1,676,639
2017-04-25 2017-04-21 8.195 82,806 +3,185 0.12% 678,602
2017-04-12 2017-04-10 8.415 79,621 +1,911 0.11% 670,001
2017-03-31 2017-03-29 8.195 77,710 +1,274 0.11% 636,840
2017-03-30 2017-03-28 8.258 76,436 +1,911 0.11% 631,199
2017-03-28 2017-03-24 8.195 74,525 +1,911 0.10% 610,739
2017-03-24 2017-03-22 8.101 72,614 +1,911 0.10% 588,238
2017-03-20 2017-03-16 8.321 70,703 +19,746 0.10% 588,297
2017-03-17 2017-03-15 7.787 50,957 +637 0.07% 396,797
2017-03-14 2017-03-10 7.818 50,320 +7,006 0.07% 393,417
2017-03-13 2017-03-09 7.724 43,314 +5,733 0.06% 334,562
2017-03-10 2017-03-08 8.132 37,581 +8,281 0.05% 305,619
2017-03-09 2017-03-07 8.258 29,300 +5,095 0.04% 241,956
2017-03-07 2017-03-03 8.258 24,205 +1,911 0.03% 199,882
2017-02-28 2017-02-24 6.562 22,294 -1,911 0.03% 146,301
2017-02-23 2017-02-21 6.468 24,205 -3,185 0.03% 156,562
2017-02-21 2017-02-17 6.594 27,390 -637 0.04% 180,603
2017-02-17 2017-02-15 6.594 28,027 -1,910 0.04% 184,803
2017-02-10 2017-02-08 6.594 29,937 +1,910 0.04% 197,397
2017-01-26 2017-01-24 6.594 28,027 +2,548 0.04% 184,803
2017-01-23 2017-01-19 6.280 25,479 +637 0.04% 160,002
2017-01-12 2017-01-10 6.939 24,842 +2,548 0.03% 172,382
2017-01-10 2017-01-06 6.060 22,294 +637 0.03% 135,101
2016-12-23 2016-12-21 5.997 21,657 +2,548 0.03% 129,881
2016-12-21 2016-12-19 5.966 19,109 +637 0.03% 114,000
2016-12-12 2016-12-08 5.997 18,472 +1,274 0.03% 110,780
2016-12-07 2016-12-05 5.809 17,198 +3,822 0.02% 99,899
2016-11-29 2016-11-25 5.872 13,376 +3,821 0.02% 78,538
2016-11-18 2016-11-16 6.029 9,555 +9,555 0.01% 57,603
2016-07-15 2016-07-13 5.652 0

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