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 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.055 0 +0
2025-10-09 2025-10-06 0.058 0 +0
2025-10-08 2025-10-03 0.057 0 +0
2025-10-06 2025-10-02 0.065 0 +0
2025-10-03 2025-09-30 0.065 0 +0
2025-10-02 2025-09-29 0.065 0 +0
2025-09-30 2025-09-26 0.065 0 +0
2025-09-29 2025-09-25 0.066 0 +0
2025-09-26 2025-09-24 0.068 0 +0
2025-09-25 2025-09-23 0.068 0 +0
2025-09-24 2025-09-22 0.068 0 +0
2025-09-23 2025-09-19 0.070 0 +0
2025-09-22 2025-09-18 0.071 0 +0
2025-09-19 2025-09-17 0.069 0 +0
2025-09-18 2025-09-16 0.069 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.071 0 +0
2025-09-15 2025-09-11 0.071 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.077 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.065 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.063 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.058 0 +0
2025-08-29 2025-08-27 0.059 0 +0
2025-08-28 2025-08-26 0.059 0 +0
2025-08-27 2025-08-25 0.059 0 +0
2025-08-26 2025-08-22 0.059 0 +0
2025-08-25 2025-08-21 0.059 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.062 0 +0
2025-08-15 2025-08-13 0.062 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.062 0 +0
2025-08-11 2025-08-07 0.065 0 +0
2025-08-08 2025-08-06 0.066 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.065 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.055 0 +0
2025-07-31 2025-07-29 0.053 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.053 0 +0
2025-07-25 2025-07-23 0.053 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.050 0 +0
2025-07-22 2025-07-18 0.050 0 +0
2025-07-21 2025-07-17 0.050 0 +0
2025-07-18 2025-07-16 0.053 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.050 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.054 0 +0
2025-07-11 2025-07-09 0.054 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.048 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.055 0 +0
2025-07-02 2025-06-27 0.055 0 +0
2025-06-30 2025-06-26 0.051 0 +0
2025-06-27 2025-06-25 0.052 0 +0
2025-06-26 2025-06-24 0.055 0 +0
2025-06-25 2025-06-23 0.050 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.058 0 +0
2025-06-20 2025-06-18 0.063 0 +0
2025-06-19 2025-06-17 0.065 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.065 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.069 0 +0
2025-06-12 2025-06-10 0.080 0 +0
2025-06-11 2025-06-09 0.072 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.073 0 +0
2025-06-05 2025-06-03 0.075 0 +0
2025-06-04 2025-06-02 0.084 0 +0
2025-06-03 2025-05-30 0.078 0 +0
2025-06-02 2025-05-29 0.070 0 +0
2025-05-30 2025-05-28 0.070 0 +0
2025-05-29 2025-05-27 0.070 0 +0
2025-05-28 2025-05-26 0.070 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.080 0 +0
2025-05-22 2025-05-20 0.086 0 +0
2025-05-21 2025-05-19 0.093 0 +0
2025-05-20 2025-05-16 0.102 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.120 0 +0
2025-05-13 2025-05-09 0.120 0 +0
2025-05-12 2025-05-08 0.123 0 +0
2025-05-09 2025-05-07 0.123 0 +0
2025-05-08 2025-05-06 0.123 0 +0
2025-05-07 2025-05-02 0.123 0 +0
2025-05-06 2025-04-30 0.123 0 +0
2025-05-02 2025-04-29 0.123 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.123 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.123 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.125 0 +0
2025-04-17 2025-04-15 0.121 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.121 0 +0
2025-04-14 2025-04-10 0.121 0 +0
2025-04-11 2025-04-09 0.120 0 +0
2025-04-10 2025-04-08 0.118 0 +0
2025-04-09 2025-04-07 0.118 0 +0
2025-04-08 2025-04-03 0.118 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.116 0 +0
2025-04-01 2025-03-28 0.110 0 +0
2025-03-31 2025-03-27 0.110 0 +0
2025-03-28 2025-03-26 0.110 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.105 0 +0
2025-03-25 2025-03-21 0.123 0 +0
2025-03-24 2025-03-20 0.123 0 +0
2025-03-21 2025-03-19 0.125 0 +0
2025-03-20 2025-03-18 0.122 0 +0
2025-03-19 2025-03-17 0.122 0 +0
2025-03-18 2025-03-14 0.122 0 +0
2025-03-17 2025-03-13 0.119 0 +0
2025-03-14 2025-03-12 0.119 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.119 0 +0
2025-03-11 2025-03-07 0.121 0 +0
2025-03-10 2025-03-06 0.123 0 +0
2025-03-07 2025-03-05 0.128 0 +0
2025-03-06 2025-03-04 0.128 0 +0
2025-03-05 2025-03-03 0.133 0 +0
2025-03-04 2025-02-28 0.125 0 +0
2025-03-03 2025-02-27 0.125 0 +0
2025-02-28 2025-02-26 0.132 0 +0
2025-02-27 2025-02-25 0.121 0 +0
2025-02-26 2025-02-24 0.129 0 +0
2025-02-25 2025-02-21 0.135 0 +0
2025-02-24 2025-02-20 0.128 0 +0
2025-02-21 2025-02-19 0.148 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.122 0 +0
2025-02-18 2025-02-14 0.144 0 +0
2025-02-17 2025-02-13 0.131 0 +0
2025-02-14 2025-02-12 0.138 0 +0
2025-02-13 2025-02-11 0.145 0 +0
2025-02-12 2025-02-10 0.145 0 +0
2025-02-11 2025-02-07 0.140 0 +0
2025-02-10 2025-02-06 0.162 0 +0
2025-02-07 2025-02-05 0.146 0 +0
2025-02-06 2025-02-04 0.164 0 +0
2025-02-05 2025-02-03 0.164 0 +0
2025-02-04 2025-01-28 0.164 0 +0
2025-02-03 2025-01-24 0.149 0 +0
2025-01-27 2025-01-23 0.136 0 +0
2025-01-24 2025-01-22 0.147 0 +0
2025-01-23 2025-01-21 0.164 0 +0
2025-01-22 2025-01-20 0.122 0 +0
2025-01-21 2025-01-17 0.122 0 +0
2025-01-20 2025-01-16 0.122 0 +0
2025-01-17 2025-01-15 0.137 0 +0
2025-01-16 2025-01-14 0.151 0 +0
2025-01-15 2025-01-13 0.139 0 +0
2025-01-14 2025-01-10 0.153 0 +0
2025-01-13 2025-01-09 0.165 0 +0
2025-01-10 2025-01-08 0.165 0 +0
2025-01-09 2025-01-07 0.171 0 +0
2025-01-08 2025-01-06 0.167 0 +0
2025-01-07 2025-01-03 0.168 0 +0
2025-01-06 2025-01-02 0.146 0 +0
2025-01-03 2024-12-31 0.151 0 +0
2025-01-02 2024-12-27 0.166 0 -40,000
2024-12-30 2024-12-24 0.180 40,000 -76,000 0.00% 7,200
2024-12-27 2024-12-20 0.189 116,000 -108,000 0.01% 21,924
2024-10-08 2024-10-04 0.143 224,000 -4,000 0.02% 32,032
2024-10-07 2024-10-03 0.119 228,000 -4,000 0.02% 27,132
2024-10-04 2024-10-02 0.116 232,000 -4,000 0.02% 26,912
2024-09-30 2024-09-26 0.108 236,000 -4,000 0.02% 25,488
2024-05-14 2024-05-10 0.177 240,000 -4,000 0.02% 42,480
2021-05-20 2021-05-17 0.550 244,000 +4,000 0.02% 134,200
2021-05-05 2021-05-03 0.520 240,000 +4,000 0.02% 124,800
2021-01-04 2020-12-29 0.800 236,000 -4,000 0.02% 188,800
2020-08-26 2020-08-24 0.900 240,000 -4,000 0.02% 216,000
2020-08-14 2020-08-12 0.890 244,000 -4,000 0.02% 217,160
2019-02-26 2019-02-22 1.200 248,000 +4,000 0.03% 297,600
2019-02-22 2019-02-20 1.200 244,000 +8,000 0.02% 292,800
2019-02-19 2019-02-15 1.250 236,000 +4,000 0.02% 295,000
2019-02-18 2019-02-14 1.280 232,000 +8,000 0.02% 296,960
2019-02-15 2019-02-13 1.230 224,000 +4,000 0.02% 275,520
2019-02-14 2019-02-12 1.200 220,000 +8,000 0.02% 264,000
2019-02-13 2019-02-11 1.250 212,000 +4,000 0.02% 265,000
2019-02-11 2019-02-04 1.210 208,000 +4,000 0.02% 251,680
2019-02-08 2019-01-31 1.190 204,000 +4,000 0.02% 242,760
2019-02-01 2019-01-30 1.230 200,000 +4,000 0.02% 246,000
2019-01-30 2019-01-28 1.270 196,000 +4,000 0.02% 248,920
2019-01-29 2019-01-25 1.250 192,000 +4,000 0.02% 240,000
2019-01-28 2019-01-24 1.280 188,000 +8,000 0.02% 240,640
2019-01-25 2019-01-23 1.270 180,000 +12,000 0.02% 228,600
2019-01-24 2019-01-22 1.220 168,000 +8,000 0.02% 204,960
2019-01-23 2019-01-21 1.260 160,000 +8,000 0.02% 201,600
2019-01-22 2019-01-18 1.230 152,000 +8,000 0.02% 186,960
2019-01-21 2019-01-17 1.230 144,000 +4,000 0.01% 177,120
2019-01-16 2019-01-14 1.050 140,000 +8,000 0.01% 147,000
2019-01-15 2019-01-11 1.100 132,000 +4,000 0.01% 145,200
2019-01-14 2019-01-10 1.070 128,000 +4,000 0.01% 136,960
2019-01-11 2019-01-09 1.050 124,000 +4,000 0.01% 130,200
2018-12-28 2018-12-24 0.950 120,000 +8,000 0.01% 114,000
2018-12-21 2018-12-19 1.080 112,000 +4,000 0.01% 120,960
2018-12-17 2018-12-13 1.010 108,000 +4,000 0.01% 109,080
2018-12-13 2018-12-11 0.930 104,000 +4,000 0.01% 96,720
2018-12-07 2018-12-05 0.820 100,000 +4,000 0.01% 82,000
2018-11-29 2018-11-27 1.060 96,000 +4,000 0.01% 101,760
2018-08-21 2018-08-17 1.440 92,000 +8,000 0.01% 132,480
2018-05-17 2018-05-15 1.630 84,000 -4,000 0.01% 136,920
2018-04-04 2018-03-29 1.850 88,000 +4,000 0.01% 162,800
2018-03-23 2018-03-21 1.730 84,000 +8,000 0.01% 145,320
2018-03-07 2018-03-05 1.860 76,000 +4,000 0.01% 141,360
2018-02-27 2018-02-23 2.190 72,000 +8,000 0.01% 157,680
2018-02-23 2018-02-21 2.210 64,000 +4,000 0.01% 141,440
2018-02-22 2018-02-20 2.180 60,000 -24,000 0.01% 130,800
2018-02-21 2018-02-15 2.290 84,000 -36,000 0.01% 192,360
2018-02-13 2018-02-09 2.180 120,000 +4,000 0.01% 261,600
2018-02-01 2018-01-30 2.090 116,000 +8,000 0.01% 242,440
2018-01-29 2018-01-25 2.030 108,000 +4,000 0.01% 219,240
2018-01-15 2018-01-11 1.820 104,000 +8,000 0.01% 189,280
2018-01-12 2018-01-10 1.760 96,000 +8,000 0.01% 168,960
2018-01-11 2018-01-09 1.740 88,000 +8,000 0.01% 153,120
2018-01-09 2018-01-05 1.760 80,000 +8,000 0.01% 140,800
2018-01-05 2018-01-03 1.760 72,000 +4,000 0.01% 126,720
2018-01-04 2018-01-02 1.760 68,000 +16,000 0.01% 119,680
2018-01-02 2017-12-28 1.730 52,000 +8,000 0.01% 89,960
2017-11-23 2017-11-21 1.790 44,000 +8,000 0.00% 78,760
2017-11-22 2017-11-20 1.780 36,000 +4,000 0.00% 64,080
2017-11-21 2017-11-17 1.740 32,000 +4,000 0.00% 55,680
2017-11-20 2017-11-16 1.890 28,000 +8,000 0.00% 52,920
2017-11-17 2017-11-15 1.860 20,000 +8,000 0.00% 37,200
2017-11-16 2017-11-14 1.840 12,000 +8,000 0.00% 22,080
2017-10-27 2017-10-25 1.580 4,000 +4,000 0.00% 6,320
2017-10-06 2017-10-03 1.670 0 -28,000
2017-09-25 2017-09-21 1.270 28,000 -4,000 0.00% 35,560
2017-09-22 2017-09-20 1.310 32,000 -4,000 0.00% 41,920
2017-09-21 2017-09-19 1.190 36,000 -4,000 0.00% 42,840
2017-09-20 2017-09-18 1.240 40,000 -4,000 0.00% 49,600
2017-09-19 2017-09-15 1.330 44,000 -4,000 0.00% 58,520
2017-09-18 2017-09-14 1.270 48,000 -4,000 0.00% 60,960
2017-09-15 2017-09-13 1.160 52,000 -4,000 0.01% 60,320
2017-09-14 2017-09-12 1.140 56,000 -4,000 0.01% 63,840
2017-09-13 2017-09-11 1.100 60,000 -4,000 0.01% 66,000
2017-09-12 2017-09-08 1.030 64,000 -4,000 0.01% 65,920
2017-09-11 2017-09-07 0.870 68,000 -4,000 0.01% 59,160
2017-09-08 2017-09-06 0.870 72,000 -4,000 0.01% 62,640
2017-09-07 2017-09-05 0.900 76,000 -4,000 0.01% 68,400
2017-09-06 2017-09-04 0.910 80,000 -4,000 0.01% 72,800
2017-09-05 2017-09-01 0.890 84,000 -4,000 0.01% 74,760
2017-09-04 2017-08-31 0.880 88,000 -4,000 0.01% 77,440
2017-09-01 2017-08-30 0.880 92,000 -8,000 0.01% 80,960
2017-08-31 2017-08-29 0.890 100,000 -8,000 0.01% 89,000
2017-08-30 2017-08-28 0.870 108,000 -8,000 0.01% 93,960
2017-08-29 2017-08-25 0.900 116,000 -8,000 0.01% 104,400
2017-08-28 2017-08-24 0.900 124,000 -8,000 0.01% 111,600
2017-08-25 2017-08-22 0.840 132,000 -8,000 0.01% 110,880
2017-08-24 2017-08-21 0.850 140,000 -8,000 0.01% 119,000
2017-08-22 2017-08-18 0.850 148,000 -12,000 0.02% 125,800
2017-08-21 2017-08-17 0.850 160,000 -12,000 0.02% 136,000
2017-08-18 2017-08-16 0.840 172,000 +12,000 0.02% 144,480
2017-07-14 2017-07-12 0.910 160,000 +44,000 0.02% 145,600
2017-07-13 2017-07-11 0.870 116,000 +44,000 0.01% 100,920
2017-07-12 2017-07-10 0.890 72,000 +48,000 0.01% 64,080
2017-07-11 2017-07-07 0.800 24,000 -96,000 0.00% 19,200
2017-07-10 2017-07-06 0.810 120,000 +20,000 0.01% 97,200
2017-07-07 2017-07-05 0.860 100,000 +36,000 0.01% 86,000
2017-07-06 2017-07-04 0.890 64,000 +4,000 0.01% 56,960
2017-07-05 2017-07-03 0.900 60,000 +20,000 0.01% 54,000
2017-07-04 2017-06-30 0.880 40,000 +20,000 0.00% 35,200
2017-07-03 2017-06-29 0.860 20,000 +20,000 0.00% 17,200
2016-12-13 2016-12-09 0.670 0

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