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 0.710 136,000 +0 0.01% 96,560
2025-10-13 2025-10-09 0.710 136,000 +0 0.01% 96,560
2025-10-10 2025-10-08 0.710 136,000 +36,000 0.01% 96,560
2025-10-09 2025-10-06 0.720 100,000 +72,000 0.01% 72,000
2025-10-06 2025-10-02 0.690 28,000 -4,000 0.00% 19,320
2025-09-26 2025-09-24 0.710 32,000 -4,000 0.00% 22,720
2025-09-23 2025-09-19 0.690 36,000 -4,000 0.00% 24,840
2025-09-04 2025-09-02 0.670 40,000 -4,000 0.00% 26,800
2025-09-01 2025-08-28 0.784 44,000 +3,616 0.00% 34,517
2025-08-29 2025-08-27 0.763 40,384 -3,671 0.00% 30,800
2025-08-27 2025-08-25 0.795 44,055 -3,671 0.00% 35,040
2025-08-26 2025-08-22 0.774 47,726 -3,671 0.00% 36,920
2025-08-01 2025-07-30 0.774 51,397 -11,014 0.00% 39,760
2025-07-24 2025-07-22 0.784 62,411 +14,685 0.00% 48,960
2025-05-27 2025-05-23 0.697 47,726 -3,671 0.00% 33,280
2025-05-07 2025-05-02 0.654 51,397 -3,671 0.00% 33,600
2025-05-02 2025-04-29 0.665 55,068 -3,672 0.00% 36,600
2025-04-30 2025-04-28 0.654 58,740 -3,671 0.00% 38,400
2025-04-29 2025-04-25 0.665 62,411 -3,671 0.00% 41,480
2025-04-24 2025-04-22 0.632 66,082 -3,671 0.00% 41,760
2025-01-03 2024-12-31 0.599 69,753 -3,672 0.00% 41,800
2025-01-02 2024-12-27 0.577 73,425 -3,671 0.00% 42,400
2024-10-04 2024-10-02 0.512 77,096 -3,671 0.00% 39,480
2024-09-26 2024-09-24 0.463 80,767 -3,671 0.00% 37,400
2024-09-02 2024-08-29 0.564 84,438 +9,382 0.00% 47,610
2024-05-27 2024-05-23 0.490 75,056 -24,474,886 0.00% 36,800
2024-04-25 2024-04-23 0.496 24,549,942 +3,263 1.50% 12,187,260
2024-04-09 2024-04-05 0.503 24,546,679 +3,263 1.50% 12,336,080
2024-01-02 2023-12-28 0.447 24,543,416 -3,263 1.50% 10,980,660
2023-11-29 2023-11-27 0.441 24,546,679 -3,263 1.50% 10,831,680
2023-09-28 2023-09-26 0.460 24,549,942 -3,263 1.50% 11,284,500
2023-09-13 2023-09-11 0.472 24,553,205 -3,264 1.50% 11,586,960
2023-08-31 2023-08-29 0.614 24,556,469 +2,728,497 1.51% 15,068,813
2023-08-14 2023-08-10 0.614 21,827,972 +2,900 1.50% 13,394,500
2023-07-24 2023-07-20 0.593 21,825,072 -2,900 1.50% 12,941,280
2023-07-03 2023-06-29 0.552 21,827,972 -2,901 1.50% 12,040,000
2023-06-01 2023-05-30 0.490 21,830,873 -2,901 1.51% 10,686,920
2023-05-30 2023-05-25 0.496 21,833,774 -2,900 1.51% 10,838,880
2023-05-17 2023-05-15 0.490 21,836,674 -2,901 1.51% 10,689,760
2023-05-12 2023-05-10 0.496 21,839,575 -2,901 1.51% 10,841,760
2023-05-05 2023-05-03 0.517 21,842,476 -2,901 1.51% 11,295,000
2023-03-27 2023-03-23 0.510 21,845,377 -2,900 1.51% 11,145,880
2023-03-23 2023-03-21 0.517 21,848,277 -2,901 1.51% 11,298,000
2023-03-16 2023-03-14 0.476 21,851,178 -2,901 1.51% 10,395,540
2023-03-07 2023-03-03 0.469 21,854,079 -2,901 1.51% 10,246,240
2023-02-14 2023-02-10 0.476 21,856,980 -2,900 1.51% 10,398,300
2023-01-20 2023-01-18 0.483 21,859,880 -2,901 1.51% 10,550,400
2023-01-05 2023-01-03 0.448 21,862,781 -2,901 1.51% 9,798,100
2023-01-04 2022-12-30 0.448 21,865,682 -2,900 1.51% 9,799,400
2022-12-06 2022-12-02 0.441 21,868,582 -2,901 1.51% 9,649,920
2022-11-28 2022-11-24 0.441 21,871,483 -2,901 1.51% 9,651,200
2022-11-17 2022-11-15 0.434 21,874,384 -2,901 1.51% 9,501,660
2022-10-26 2022-10-24 0.434 21,877,285 -2,900 1.51% 9,502,920
2022-09-22 2022-09-20 0.510 21,880,185 -2,901 1.51% 11,163,640
2022-09-21 2022-09-19 0.510 21,883,086 -2,901 1.51% 11,165,120
2022-09-20 2022-09-16 0.510 21,885,987 -2,901 1.51% 11,166,600
2022-09-19 2022-09-15 0.510 21,888,888 -2,900 1.51% 11,168,080
2022-08-30 2022-08-26 0.577 21,891,788 +2,016,349 1.51% 12,635,209
2022-01-07 2022-01-05 0.646 19,875,439 +2,633 1.51% 12,829,900
2021-09-29 2021-09-27 0.547 19,872,806 -2,633 1.51% 10,866,240
2021-08-30 2021-08-26 0.625 19,875,439 +1,274,066 1.51% 12,418,433
2021-03-16 2021-03-12 0.738 18,601,373 -2,464 1.51% 13,735,540
2021-02-08 2021-02-04 0.779 18,603,837 +2,464 1.51% 14,492,160
2021-01-26 2021-01-22 0.779 18,601,373 -2,464 1.51% 14,490,240
2021-01-18 2021-01-14 0.787 18,603,837 -2,465 1.51% 14,643,120
2021-01-07 2021-01-05 0.771 18,606,302 -2,465 1.51% 14,343,100
2020-12-23 2020-12-21 0.763 18,608,767 -2,465 1.51% 14,194,000
2020-12-16 2020-12-14 0.763 18,611,232 -2,464 1.51% 14,195,880
2020-12-09 2020-12-07 0.779 18,613,696 -2,465 1.51% 14,499,840
2020-09-23 2020-09-21 0.633 18,616,161 -2,465 1.51% 11,782,680
2020-08-11 2020-08-07 0.682 18,618,626 -4,929 1.51% 12,690,720
2020-08-10 2020-08-06 0.690 18,623,555 -4,930 1.51% 12,845,200
2020-07-17 2020-07-15 0.730 18,628,485 -2,465 1.51% 13,604,400
2020-06-05 2020-06-03 0.527 18,630,950 +2,465 1.51% 9,826,700
2020-03-13 2020-03-11 0.657 18,628,485 +2,465 1.51% 12,243,960
2020-03-03 2020-02-28 0.682 18,626,020 +4,929 1.51% 12,695,760
2020-02-26 2020-02-24 0.690 18,621,091 +2,465 1.51% 12,843,500
2020-02-18 2020-02-14 0.722 18,618,626 +2,465 1.51% 13,446,120
2020-02-17 2020-02-13 0.730 18,616,161 +2,465 1.51% 13,595,400
2020-02-12 2020-02-10 0.730 18,613,696 +2,464 1.51% 13,593,600
2020-01-23 2020-01-21 0.747 18,611,232 +2,465 1.51% 13,893,840
2020-01-15 2020-01-13 0.730 18,608,767 +2,465 1.51% 13,590,000
2019-12-16 2019-12-12 0.763 18,606,302 +4,929 1.51% 14,192,120
2019-12-11 2019-12-09 0.771 18,601,373 +4,930 1.51% 14,339,300
2019-12-09 2019-12-05 0.747 18,596,443 +2,464 1.51% 13,882,800
2019-10-22 2019-10-18 0.755 18,593,979 +4,930 1.51% 14,031,840
2019-10-18 2019-10-16 0.755 18,589,049 +4,929 1.51% 14,028,120
2019-10-11 2019-10-09 0.747 18,584,120 +4,930 1.51% 13,873,600
2019-10-09 2019-10-04 0.738 18,579,190 +4,929 1.51% 13,719,160
2019-09-27 2019-09-25 0.763 18,574,261 +4,930 1.51% 14,167,680
2019-09-26 2019-09-24 0.755 18,569,331 +4,929 1.51% 14,013,240
2019-09-09 2019-09-05 0.738 18,564,402 +2,465 1.51% 13,708,240
2019-09-05 2019-09-03 0.858 18,561,937 +1,530,881 1.51% 15,923,411
2019-09-03 2019-08-30 0.867 17,031,056 +2,262 1.51% 14,760,760
2019-09-02 2019-08-29 0.849 17,028,794 +4,523 1.51% 14,457,600
2019-08-26 2019-08-22 0.840 17,024,271 +4,523 1.51% 14,303,200
2019-08-19 2019-08-15 0.822 17,019,748 +4,523 1.51% 13,998,360
2019-07-23 2019-07-19 0.876 17,015,225 +2,261 1.50% 14,897,520
2019-05-30 2019-05-28 0.805 17,012,964 +2,262 1.50% 13,691,860
2019-03-01 2019-02-27 0.876 17,010,702 +2,261 1.50% 14,893,560
2019-01-22 2019-01-18 0.849 17,008,441 +2,262 1.50% 14,440,320
2019-01-08 2019-01-04 0.858 17,006,179 +2,261 1.50% 14,588,800
2019-01-07 2019-01-03 0.858 17,003,918 +2,261 1.50% 14,586,860
2018-12-28 2018-12-24 0.902 17,001,657 +4,523 1.50% 15,336,720
2018-12-27 2018-12-20 0.876 16,997,134 +2,262 1.50% 14,881,680
2018-12-21 2018-12-19 0.884 16,994,872 +2,261 1.50% 15,030,000
2018-12-20 2018-12-18 0.902 16,992,611 +6,785 1.50% 15,328,560
2018-12-19 2018-12-17 0.902 16,985,826 +2,261 1.50% 15,322,440
2018-12-18 2018-12-14 0.884 16,983,565 +2,262 1.50% 15,020,000
2018-12-14 2018-12-12 0.884 16,981,303 +4,523 1.50% 15,018,000
2018-12-11 2018-12-07 0.876 16,976,780 +2,261 1.50% 14,863,860
2018-12-10 2018-12-06 0.902 16,974,519 +2,261 1.50% 15,312,240
2018-11-23 2018-11-21 0.867 16,972,258 +2,262 1.50% 14,709,800
2018-11-22 2018-11-20 0.858 16,969,996 +2,261 1.50% 14,557,760
2018-09-06 2018-09-04 1.160 16,967,735 +1,437,944 1.50% 19,674,534
2018-06-25 2018-06-21 1.121 15,529,791 +4,140 1.50% 17,406,960
2017-05-29 2017-05-25 1.507 15,525,651 +2,069 1.50% 23,403,119
2017-05-10 2017-05-08 1.527 15,523,582 -107,630 1.50% 23,700,001
2017-03-24 2017-03-22 1.778 15,631,212 +107,630 1.51% 27,791,360
2017-03-23 2017-03-21 1.797 15,523,582 -2,069 1.50% 27,900,001
2017-03-13 2017-03-09 1.836 15,525,651 +1,715 1.50% 28,503,799
2017-02-22 2017-02-20 1.933 15,523,936 1.50% 30,000,685

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