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 0.340 68,000 +0 0.03% 23,120
2025-10-13 2025-10-09 0.380 68,000 +0 0.03% 25,840
2025-10-10 2025-10-08 0.380 68,000 +0 0.03% 25,840
2025-10-09 2025-10-06 0.380 68,000 +0 0.03% 25,840
2025-10-08 2025-10-03 0.380 68,000 +0 0.03% 25,840
2025-10-06 2025-10-02 0.380 68,000 +0 0.03% 25,840
2025-10-03 2025-09-30 0.385 68,000 +0 0.03% 26,180
2025-10-02 2025-09-29 0.385 68,000 +0 0.03% 26,180
2025-09-30 2025-09-26 0.385 68,000 +0 0.03% 26,180
2025-09-29 2025-09-25 0.385 68,000 +0 0.03% 26,180
2025-09-26 2025-09-24 0.385 68,000 +0 0.03% 26,180
2025-09-25 2025-09-23 0.385 68,000 +0 0.03% 26,180
2025-09-24 2025-09-22 0.385 68,000 +0 0.03% 26,180
2025-09-23 2025-09-19 0.385 68,000 +0 0.03% 26,180
2025-09-22 2025-09-18 0.385 68,000 +0 0.03% 26,180
2025-09-19 2025-09-17 0.375 68,000 +0 0.03% 25,500
2025-09-18 2025-09-16 0.375 68,000 +0 0.03% 25,500
2025-09-17 2025-09-15 0.375 68,000 +0 0.03% 25,500
2025-09-16 2025-09-12 0.375 68,000 +0 0.03% 25,500
2025-09-15 2025-09-11 0.375 68,000 +0 0.03% 25,500
2025-09-12 2025-09-10 0.375 68,000 +0 0.03% 25,500
2025-09-11 2025-09-09 0.370 68,000 +0 0.03% 25,160
2025-09-10 2025-09-08 0.395 68,000 +0 0.03% 26,860
2025-09-09 2025-09-05 0.395 68,000 +0 0.03% 26,860
2025-09-08 2025-09-04 0.395 68,000 +0 0.03% 26,860
2025-09-05 2025-09-03 0.395 68,000 +0 0.03% 26,860
2025-09-04 2025-09-02 0.395 68,000 +0 0.03% 26,860
2025-09-03 2025-09-01 0.395 68,000 +0 0.03% 26,860
2025-09-02 2025-08-29 0.395 68,000 +0 0.03% 26,860
2025-09-01 2025-08-28 0.395 68,000 +0 0.03% 26,860
2025-08-29 2025-08-27 0.395 68,000 -2,000 0.03% 26,860
2025-06-19 2025-06-17 0.385 70,000 -2,000 0.03% 26,950
2025-05-26 2025-05-22 0.340 72,000 -2,000 0.03% 24,480
2025-02-13 2025-02-11 0.355 74,000 -2,000 0.03% 26,270
2024-11-04 2024-10-31 0.480 76,000 -2,000 0.03% 36,480
2024-09-11 2024-09-09 0.580 78,000 -2,000 0.03% 45,240
2024-08-21 2024-08-19 0.655 80,000 +1,875 0.03% 52,429
2023-12-15 2023-12-13 0.773 78,125 +1,584 0.03% 60,425
2023-09-29 2023-09-27 0.711 76,541 -1,914 0.03% 54,400
2023-09-25 2023-09-21 0.742 78,455 -1,913 0.03% 58,220
2023-08-23 2023-08-21 0.778 80,368 +3,384 0.03% 62,491
2023-08-10 2023-08-08 0.756 76,984 +1,878 0.03% 58,220
2023-07-19 2023-07-14 0.767 75,106 -60,085 0.03% 57,600
2023-07-18 2023-07-13 0.746 135,191 +61,962 0.05% 100,800
2023-07-07 2023-07-05 0.724 73,229 -1,877 0.03% 53,040
2023-02-14 2023-02-10 1.129 75,106 -1,878 0.03% 84,800
2023-01-18 2023-01-16 1.236 76,984 +1,878 0.03% 95,120
2022-12-16 2022-12-14 1.028 75,106 +1,186 0.03% 77,219
2022-12-07 2022-12-05 1.028 73,920 -1,848 0.03% 76,000
2022-11-11 2022-11-09 0.974 75,768 +1,848 0.03% 73,800
2022-10-28 2022-10-26 0.985 73,920 -1,848 0.03% 72,800
2022-10-24 2022-10-20 0.963 75,768 -1,848 0.03% 72,980
2022-10-17 2022-10-13 0.974 77,616 -1,848 0.03% 75,600
2022-09-27 2022-09-23 0.996 79,464 -1,848 0.03% 79,120
2022-08-24 2022-08-22 1.164 81,312 +1,150 0.03% 94,619
2022-08-15 2022-08-11 1.208 80,162 -1,822 0.03% 96,800
2022-07-21 2022-07-19 1.208 81,984 +1,822 0.03% 99,000
2022-07-20 2022-07-18 1.164 80,162 +3,644 0.03% 93,280
2022-07-19 2022-07-15 1.120 76,518 +1,822 0.03% 85,680
2022-01-10 2022-01-06 1.328 74,696 -1,822 0.03% 99,220
2021-12-17 2021-12-15 1.422 76,518 +897 0.03% 108,795
2021-08-25 2021-08-23 1.605 75,621 +782 0.03% 121,375
2021-03-22 2021-03-18 1.594 74,839 -1,782 0.03% 119,280
2021-01-07 2021-01-05 1.470 76,621 -1,782 0.03% 112,660
2020-09-10 2020-09-08 1.257 78,403 -3,564 0.03% 98,560
2020-02-03 2020-01-30 2.144 81,967 +1,782 0.04% 175,721
2020-01-31 2020-01-29 2.144 80,185 +1,782 0.03% 171,901
2020-01-22 2020-01-20 2.245 78,403 +1,782 0.03% 176,000
2020-01-21 2020-01-17 2.245 76,621 +1,782 0.03% 172,000
2020-01-20 2020-01-16 2.245 74,839 +3,564 0.03% 168,000
2020-01-15 2020-01-13 2.245 71,275 +3,563 0.03% 159,999
2020-01-14 2020-01-10 2.256 67,712 +1,782 0.03% 152,761
2020-01-08 2020-01-06 2.290 65,930 +1,782 0.03% 150,961
2019-12-13 2019-12-11 2.306 64,148 +458 0.03% 147,937
2019-12-09 2019-12-05 2.284 63,690 +1,770 0.03% 145,441
2019-11-29 2019-11-27 2.770 61,920 +3,538 0.03% 171,499
2019-11-15 2019-11-13 2.691 58,382 +3,538 0.03% 157,080
2019-11-13 2019-11-11 2.724 54,844 +3,539 0.02% 149,421
2019-11-12 2019-11-08 2.713 51,305 +3,538 0.02% 139,199
2019-11-11 2019-11-07 2.691 47,767 +3,538 0.02% 128,520
2019-10-23 2019-10-21 2.600 44,229 +3,538 0.02% 115,000
2019-10-17 2019-10-15 2.600 40,691 +3,539 0.02% 105,801
2019-10-16 2019-10-14 2.589 37,152 +3,538 0.02% 96,179
2019-10-11 2019-10-09 2.487 33,614 +3,538 0.01% 83,600
2019-09-03 2019-08-30 2.634 30,076 +1,770 0.01% 79,221
2019-08-21 2019-08-19 2.916 28,306 +1,092 0.01% 82,546
2019-06-21 2019-06-19 3.351 27,214 +3,402 0.01% 91,202
2019-06-05 2019-06-03 3.351 23,812 +1,701 0.01% 79,800
2019-03-12 2019-03-08 3.422 22,111 +1,701 0.01% 75,660
2018-12-14 2018-12-12 3.245 20,410 +440 0.01% 66,229
2018-11-26 2018-11-22 3.197 19,970 +3,329 0.01% 63,841
2018-09-19 2018-09-17 3.173 16,641 -9,985 0.01% 52,799
2018-09-18 2018-09-14 3.101 26,626 -1,664 0.01% 82,559
2018-09-13 2018-09-11 3.029 28,290 -1,664 0.01% 85,679
2018-08-29 2018-08-27 3.407 29,954 +1,316 0.01% 102,044
2018-07-03 2018-06-28 3.972 28,638 +3,182 0.01% 113,761
2018-06-29 2018-06-27 3.998 25,456 +3,182 0.01% 101,761
2018-06-22 2018-06-20 4.035 22,274 +3,182 0.01% 89,881
2018-06-20 2018-06-15 4.035 19,092 +3,182 0.01% 77,041
2018-06-13 2018-06-11 4.035 15,910 +1,591 0.01% 64,200
2018-06-05 2018-06-01 4.035 14,319 +1,591 0.01% 57,780
2017-12-15 2017-12-13 4.123 12,728 +232 0.01% 52,474
2017-08-24 2017-08-21 4.384 12,496 +744 0.01% 54,781
2017-07-26 2017-07-24 4.220 11,752 +11,752 0.01% 49,599
2014-08-15 2014-08-13 4.690 0 -82,906
2013-12-18 2013-12-16 4.458 82,906 +1,824 0.05% 369,572
2013-08-28 2013-08-26 5.282 81,082 +3,119 0.05% 428,314
2013-03-07 2013-03-05 5.375 77,963 -27,071 0.05% 419,038
2012-12-19 2012-12-17 4.924 105,034 +2,205 0.07% 517,198
2012-08-29 2012-08-27 5.295 102,829 +5,007 0.07% 544,491
2011-12-16 2011-12-14 5.503 97,822 +2,644 0.07% 538,354
2011-08-31 2011-08-29 6.489 95,178 +3,992 0.07% 617,602
2010-12-17 2010-12-15 7.690 91,186 +1,880 0.07% 701,219
2010-08-19 2010-08-17 7.465 89,306 +3,021 0.07% 666,629
2010-01-11 2010-01-07 8.028 86,285 +1,466 0.07% 692,713
2009-08-20 2009-08-18 6.971 84,819 +3,274 0.07% 591,239
2009-01-16 2009-01-14 4.092 81,545 -15,133 0.07% 333,678
2009-01-12 2009-01-08 4.573 96,678 +9,248 0.09% 442,062
2009-01-09 2009-01-07 4.794 87,430 +2,820 0.08% 419,120
2009-01-08 2009-01-06 4.548 84,610 +11,390 0.08% 384,801
2009-01-07 2009-01-05 4.228 73,220 +14,644 0.07% 309,600
2008-10-10 2008-10-08 5.138 58,576 -5,646,888 0.05% 300,960
2008-08-14 2008-08-12 9.550 5,705,464 +197,789 5.34% 54,486,357
2008-01-11 2008-01-09 11.038 5,507,675 +94,380 5.34% 60,792,511
2007-08-16 2007-08-14 11.332 5,413,295 +152,846 5.34% 61,342,529
2007-06-26 2007-06-22 8.959 5,260,449 5.34% 47,127,364

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