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 0.018 1,110,000 +0 0.06% 19,980
2025-10-13 2025-10-09 0.018 1,110,000 +0 0.06% 19,980
2025-10-10 2025-10-08 0.018 1,110,000 +0 0.06% 19,980
2025-10-09 2025-10-06 0.017 1,110,000 +0 0.06% 18,870
2025-10-08 2025-10-03 0.018 1,110,000 +0 0.06% 19,980
2025-10-06 2025-10-02 0.018 1,110,000 +0 0.06% 19,980
2025-10-03 2025-09-30 0.018 1,110,000 +0 0.06% 19,980
2025-10-02 2025-09-29 0.019 1,110,000 +0 0.06% 21,090
2025-09-30 2025-09-26 0.018 1,110,000 +0 0.06% 19,980
2025-09-29 2025-09-25 0.018 1,110,000 -10,000 0.06% 19,980
2025-09-23 2025-09-19 0.020 1,120,000 -10,000 0.06% 22,400
2025-07-30 2025-07-28 0.012 1,130,000 -10,000 0.06% 13,560
2025-07-10 2025-07-08 0.010 1,140,000 -10,000 0.07% 11,400
2025-06-16 2025-06-12 0.011 1,150,000 -10,000 0.07% 12,650
2025-06-11 2025-06-09 0.011 1,160,000 -10,000 0.07% 12,760
2025-05-30 2025-05-28 0.010 1,170,000 -10,000 0.07% 11,700
2025-05-29 2025-05-27 0.010 1,180,000 -10,000 0.07% 11,800
2025-05-28 2025-05-26 0.011 1,190,000 -10,000 0.07% 13,090
2025-05-27 2025-05-23 0.011 1,200,000 -10,000 0.07% 13,200
2025-05-08 2025-05-06 0.010 1,210,000 -10,000 0.07% 12,100
2025-04-29 2025-04-25 0.011 1,220,000 -10,000 0.07% 13,420
2025-04-14 2025-04-10 0.011 1,230,000 -10,000 0.07% 13,530
2025-04-10 2025-04-08 0.011 1,240,000 -10,000 0.07% 13,640
2024-11-14 2024-11-12 0.014 1,250,000 -10,000 0.07% 17,500
2024-11-13 2024-11-11 0.014 1,260,000 -10,000 0.07% 17,640
2024-11-12 2024-11-08 0.014 1,270,000 -10,000 0.07% 17,780
2024-10-04 2024-10-02 0.013 1,280,000 -10,000 0.07% 16,640
2023-11-27 2023-11-23 0.017 1,290,000 -10,000 0.07% 21,930
2023-09-14 2023-09-12 0.015 1,300,000 -10,000 0.07% 19,500
2023-05-25 2023-05-23 0.016 1,310,000 -10,000 0.07% 20,960
2023-05-23 2023-05-19 0.016 1,320,000 -10,000 0.08% 21,120
2023-05-12 2023-05-10 0.017 1,330,000 -10,000 0.08% 22,610
2023-02-27 2023-02-23 0.020 1,340,000 -10,000 0.08% 26,800
2023-02-06 2023-02-02 0.024 1,350,000 -10,000 0.08% 32,400
2023-01-18 2023-01-16 0.022 1,360,000 +10,000 0.08% 29,920
2022-11-25 2022-11-23 0.019 1,350,000 -10,000 0.08% 25,650
2022-11-22 2022-11-18 0.025 1,360,000 -10,000 0.08% 34,000
2022-10-19 2022-10-17 0.015 1,370,000 -10,000 0.08% 20,550
2022-10-05 2022-09-30 0.016 1,380,000 -10,000 0.08% 22,080
2022-09-30 2022-09-28 0.018 1,390,000 -10,000 0.08% 25,020
2022-09-16 2022-09-14 0.022 1,400,000 -10,000 0.08% 30,800
2022-09-14 2022-09-09 0.020 1,410,000 -10,000 0.08% 28,200
2022-01-10 2022-01-06 0.029 1,420,000 +10,000 0.08% 41,180
2022-01-05 2022-01-03 0.031 1,410,000 +10,000 0.08% 43,710
2021-12-30 2021-12-28 0.030 1,400,000 +10,000 0.08% 42,000
2021-05-10 2021-05-06 0.036 1,390,000 +10,000 0.08% 50,040
2021-05-03 2021-04-29 0.034 1,380,000 +20,000 0.08% 46,920
2021-04-30 2021-04-28 0.036 1,360,000 +10,000 0.08% 48,960
2021-04-29 2021-04-27 0.033 1,350,000 +10,000 0.08% 44,550
2021-04-27 2021-04-23 0.033 1,340,000 +10,000 0.08% 44,220
2021-04-23 2021-04-21 0.032 1,330,000 +20,000 0.08% 42,560
2021-02-22 2021-02-18 0.030 1,310,000 +10,000 0.07% 39,300
2020-05-05 2020-04-29 0.034 1,300,000 +20,000 0.07% 44,200
2020-04-22 2020-04-20 0.034 1,280,000 +20,000 0.07% 43,520
2020-04-17 2020-04-15 0.039 1,260,000 +10,000 0.07% 49,140
2020-04-16 2020-04-14 0.036 1,250,000 +10,000 0.07% 45,000
2020-04-03 2020-04-01 0.027 1,240,000 +20,000 0.07% 33,480
2020-03-13 2020-03-11 0.033 1,220,000 +10,000 0.07% 40,260
2020-03-03 2020-02-28 0.037 1,210,000 +20,000 0.07% 44,770
2020-02-27 2020-02-25 0.042 1,190,000 +20,000 0.07% 49,980
2020-02-18 2020-02-14 0.042 1,170,000 +10,000 0.07% 49,140
2020-02-14 2020-02-12 0.046 1,160,000 +20,000 0.07% 53,360
2020-02-13 2020-02-11 0.059 1,140,000 +10,000 0.07% 67,260
2020-02-07 2020-02-05 0.030 1,130,000 +10,000 0.06% 33,900
2019-12-23 2019-12-19 0.035 1,120,000 +10,000 0.06% 39,200
2019-10-22 2019-10-18 0.031 1,110,000 +20,000 0.06% 34,410
2019-10-04 2019-10-02 0.037 1,090,000 +10,000 0.06% 40,330
2019-09-13 2019-09-11 0.027 1,080,000 +20,000 0.06% 29,160
2019-07-23 2019-07-19 0.047 1,060,000 +10,000 0.06% 49,820
2019-07-18 2019-07-16 0.042 1,050,000 +10,000 0.06% 44,100
2019-06-24 2019-06-20 0.050 1,040,000 +10,000 0.06% 52,000
2019-06-21 2019-06-19 0.049 1,030,000 +20,000 0.06% 50,470
2019-06-17 2019-06-13 0.046 1,010,000 +10,000 0.06% 46,460
2019-06-14 2019-06-12 0.043 1,000,000 +10,000 0.06% 43,000
2019-06-13 2019-06-11 0.046 990,000 +10,000 0.06% 45,540
2019-06-10 2019-06-05 0.050 980,000 +30,000 0.06% 49,000
2019-06-06 2019-06-04 0.045 950,000 +40,000 0.05% 42,750
2019-06-05 2019-06-03 0.045 910,000 +40,000 0.05% 40,950
2019-06-04 2019-05-31 0.044 870,000 +40,000 0.05% 38,280
2019-06-03 2019-05-30 0.042 830,000 +40,000 0.05% 34,860
2019-05-31 2019-05-29 0.042 790,000 +60,000 0.05% 33,180
2019-05-30 2019-05-28 0.041 730,000 +50,000 0.04% 29,930
2019-05-29 2019-05-27 0.039 680,000 +50,000 0.04% 26,520
2019-05-28 2019-05-24 0.048 630,000 +30,000 0.04% 30,240
2019-05-27 2019-05-23 0.050 600,000 +40,000 0.03% 30,000
2019-05-24 2019-05-22 0.046 560,000 +20,000 0.03% 25,760
2019-05-21 2019-05-17 0.050 540,000 +10,000 0.03% 27,000
2019-05-20 2019-05-16 0.050 530,000 +20,000 0.03% 26,500
2019-05-17 2019-05-15 0.050 510,000 +10,000 0.03% 25,500
2019-05-16 2019-05-14 0.051 500,000 +20,000 0.03% 25,500
2019-05-10 2019-05-08 0.062 480,000 +10,000 0.03% 29,760
2019-05-03 2019-04-30 0.084 470,000 -10,000 0.03% 39,480
2019-05-02 2019-04-29 0.086 480,000 -20,000 0.03% 41,280
2019-04-30 2019-04-26 0.089 500,000 -20,000 0.03% 44,500
2019-04-29 2019-04-25 0.090 520,000 -10,000 0.03% 46,800
2019-04-18 2019-04-16 0.094 530,000 +10,000 0.03% 49,820
2019-04-16 2019-04-12 0.092 520,000 +20,000 0.03% 47,840
2019-04-15 2019-04-11 0.092 500,000 +60,000 0.03% 46,000
2019-04-12 2019-04-10 0.092 440,000 +50,000 0.03% 40,480
2019-04-10 2019-04-08 0.095 390,000 +30,000 0.02% 37,050
2019-04-09 2019-04-04 0.099 360,000 +30,000 0.02% 35,640
2019-04-04 2019-04-02 0.098 330,000 +30,000 0.02% 32,340
2019-04-01 2019-03-28 0.123 300,000 +10,000 0.02% 36,900
2019-03-29 2019-03-27 0.127 290,000 +30,000 0.02% 36,830
2019-03-28 2019-03-26 0.127 260,000 +10,000 0.01% 33,020
2019-03-27 2019-03-25 0.126 250,000 +30,000 0.01% 31,500
2019-03-25 2019-03-21 0.125 220,000 +30,000 0.01% 27,500
2019-03-22 2019-03-20 0.129 190,000 +10,000 0.01% 24,510
2019-03-21 2019-03-19 0.132 180,000 +10,000 0.01% 23,760
2019-03-18 2019-03-14 0.138 170,000 +20,000 0.01% 23,460
2019-03-08 2019-03-06 0.149 150,000 +20,000 0.01% 22,350
2019-02-27 2019-02-25 0.156 130,000 +10,000 0.01% 20,280
2019-02-25 2019-02-21 0.154 120,000 +20,000 0.01% 18,480
2019-02-19 2019-02-15 0.156 100,000 +20,000 0.01% 15,600
2019-01-21 2019-01-17 0.149 80,000 +20,000 0.00% 11,920
2019-01-17 2019-01-15 0.149 60,000 +10,000 0.00% 8,940
2019-01-15 2019-01-11 0.152 50,000 +20,000 0.00% 7,600
2019-01-14 2019-01-10 0.155 30,000 +10,000 0.00% 4,650
2019-01-10 2019-01-08 0.150 20,000 +10,000 0.00% 3,000
2018-12-07 2018-12-05 0.155 10,000 +10,000 0.00% 1,550
2018-04-12 2018-04-10 0.435 0 -10,000
2018-04-10 2018-04-06 0.470 10,000 -10,000 0.00% 4,700
2018-01-24 2018-01-22 0.880 20,000 -10,000 0.00% 17,600
2018-01-16 2018-01-12 1.090 30,000 +10,000 0.00% 32,700
2017-11-17 2017-11-15 1.010 20,000 +10,000 0.00% 20,200
2017-11-16 2017-11-14 1.030 10,000 +10,000 0.00% 10,300
2017-10-12 2017-10-10 1.210 0 -150,000
2017-10-10 2017-10-06 1.080 150,000 -100,000 0.01% 162,000
2017-10-06 2017-10-03 0.920 250,000 -10,000 0.01% 230,000
2017-10-04 2017-09-29 0.900 260,000 -10,000 0.01% 234,000
2017-10-03 2017-09-28 0.880 270,000 -20,000 0.02% 237,600
2017-09-29 2017-09-27 0.880 290,000 -120,000 0.02% 255,200
2017-09-28 2017-09-26 0.830 410,000 -140,000 0.02% 340,300
2017-09-27 2017-09-25 0.860 550,000 -300,000 0.03% 473,000
2017-09-19 2017-09-15 0.700 850,000 +110,000 0.05% 595,000
2017-09-14 2017-09-12 0.730 740,000 +10,000 0.04% 540,200
2017-09-12 2017-09-08 0.720 730,000 +20,000 0.04% 525,600
2017-09-11 2017-09-07 0.710 710,000 +40,000 0.04% 504,100
2017-09-07 2017-09-05 0.720 670,000 -40,000 0.04% 482,400
2017-09-06 2017-09-04 0.720 710,000 -30,000 0.04% 511,200
2017-09-05 2017-09-01 0.730 740,000 -80,000 0.04% 540,200
2017-09-04 2017-08-31 0.740 820,000 -100,000 0.05% 606,800
2017-09-01 2017-08-30 0.740 920,000 +20,000 0.05% 680,800
2017-08-30 2017-08-28 0.740 900,000 +120,000 0.05% 666,000
2017-08-28 2017-08-24 0.750 780,000 +100,000 0.04% 585,000
2017-08-25 2017-08-22 0.750 680,000 +90,000 0.04% 510,000
2017-08-24 2017-08-21 0.750 590,000 +30,000 0.03% 442,500
2017-08-22 2017-08-18 0.750 560,000 +190,000 0.03% 420,000
2017-08-16 2017-08-14 0.740 370,000 -10,000 0.02% 273,800
2017-08-15 2017-08-11 0.730 380,000 -10,000 0.02% 277,400
2017-08-10 2017-08-08 1.140 390,000 +160,000 0.02% 444,600
2017-08-09 2017-08-07 1.280 230,000 +100,000 0.01% 294,400
2017-08-04 2017-08-02 1.430 130,000 -10,000 0.01% 185,900
2017-07-31 2017-07-27 1.400 140,000 -40,000 0.01% 196,000
2017-07-28 2017-07-26 1.380 180,000 +60,000 0.01% 248,400
2017-07-26 2017-07-24 1.390 120,000 -10,000 0.01% 166,800
2017-07-25 2017-07-21 1.390 130,000 -80,000 0.01% 180,700
2017-07-20 2017-07-18 1.420 210,000 -30,000 0.01% 298,200
2017-07-19 2017-07-17 1.420 240,000 -20,000 0.01% 340,800
2017-07-18 2017-07-14 1.380 260,000 +20,000 0.01% 358,800
2017-07-17 2017-07-13 1.410 240,000 -20,000 0.01% 338,400
2017-07-13 2017-07-11 1.410 260,000 +20,000 0.01% 366,600
2017-07-11 2017-07-07 1.420 240,000 -20,000 0.01% 340,800
2017-07-06 2017-07-04 1.260 260,000 -10,000 0.01% 327,600
2017-07-05 2017-07-03 1.280 270,000 -80,000 0.02% 345,600
2017-07-04 2017-06-30 1.200 350,000 -20,000 0.02% 420,000
2017-07-03 2017-06-29 1.200 370,000 +10,000 0.02% 444,000
2017-06-30 2017-06-28 1.160 360,000 +90,000 0.02% 417,600
2017-06-29 2017-06-27 1.220 270,000 -10,000 0.02% 329,400
2017-06-28 2017-06-26 1.320 280,000 +230,000 0.02% 369,600
2017-06-20 2017-06-16 1.380 50,000 -30,000 0.00% 69,000
2017-06-19 2017-06-15 1.410 80,000 -20,000 0.00% 112,800
2017-06-16 2017-06-14 1.430 100,000 -10,000 0.01% 143,000
2017-06-15 2017-06-13 1.450 110,000 +10,000 0.01% 159,500
2017-06-14 2017-06-12 1.450 100,000 -30,000 0.01% 145,000
2017-06-13 2017-06-09 1.500 130,000 -10,000 0.01% 195,000
2017-06-08 2017-06-06 1.460 140,000 -10,000 0.01% 204,400
2017-06-07 2017-06-05 1.440 150,000 -30,000 0.01% 216,000
2017-06-05 2017-06-01 1.410 180,000 +120,000 0.01% 253,800
2017-06-02 2017-05-31 1.430 60,000 +10,000 0.00% 85,800
2017-06-01 2017-05-29 1.420 50,000 +50,000 0.00% 71,000
2017-05-26 2017-05-24 1.580 0 -10,000
2017-05-24 2017-05-22 1.350 10,000 +10,000 0.00% 13,500
2017-05-22 2017-05-18 1.330 0 -20,000
2017-05-19 2017-05-17 1.340 20,000 +20,000 0.00% 26,800
2017-05-17 2017-05-15 1.330 0 -20,000
2017-05-16 2017-05-12 1.330 20,000 -10,000 0.00% 26,600
2017-05-12 2017-05-10 1.330 30,000 -10,000 0.00% 39,900
2017-05-11 2017-05-09 1.310 40,000 +20,000 0.00% 52,400
2017-05-10 2017-05-08 1.320 20,000 +20,000 0.00% 26,400
2017-05-09 2017-05-05 1.370 0 -20,000
2017-05-08 2017-05-04 1.370 20,000 +20,000 0.00% 27,400
2017-04-10 2017-04-06 1.200 0 -10,000
2017-04-03 2017-03-30 1.240 10,000 -10,000 0.00% 12,400
2017-03-27 2017-03-23 1.320 20,000 +20,000 0.00% 26,400
2017-02-20 2017-02-16 0.330 0

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