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 0.530 1,360,000 +0 0.26% 720,800
2025-10-13 2025-10-09 0.530 1,360,000 +0 0.26% 720,800
2025-10-10 2025-10-08 0.520 1,360,000 +0 0.26% 707,200
2025-10-09 2025-10-06 0.510 1,360,000 +0 0.26% 693,600
2025-10-08 2025-10-03 0.500 1,360,000 +0 0.26% 680,000
2025-10-06 2025-10-02 0.500 1,360,000 +0 0.26% 680,000
2025-10-03 2025-09-30 0.500 1,360,000 +0 0.26% 680,000
2025-10-02 2025-09-29 0.500 1,360,000 +0 0.26% 680,000
2025-09-30 2025-09-26 0.480 1,360,000 +0 0.26% 652,800
2025-09-29 2025-09-25 0.500 1,360,000 +0 0.26% 680,000
2025-09-26 2025-09-24 0.500 1,360,000 +0 0.26% 680,000
2025-09-25 2025-09-23 0.500 1,360,000 +0 0.26% 680,000
2025-09-24 2025-09-22 0.500 1,360,000 +0 0.26% 680,000
2025-09-23 2025-09-19 0.500 1,360,000 +0 0.26% 680,000
2025-09-22 2025-09-18 0.500 1,360,000 +0 0.26% 680,000
2025-09-19 2025-09-17 0.500 1,360,000 +0 0.26% 680,000
2025-09-18 2025-09-16 0.500 1,360,000 +0 0.26% 680,000
2025-09-17 2025-09-15 0.495 1,360,000 +0 0.26% 673,200
2025-09-16 2025-09-12 0.495 1,360,000 +0 0.26% 673,200
2025-09-15 2025-09-11 0.480 1,360,000 +0 0.26% 652,800
2025-09-12 2025-09-10 0.480 1,360,000 +0 0.26% 652,800
2025-09-11 2025-09-09 0.480 1,360,000 +0 0.26% 652,800
2025-09-10 2025-09-08 0.470 1,360,000 +0 0.26% 639,200
2025-09-09 2025-09-05 0.470 1,360,000 +0 0.26% 639,200
2025-09-08 2025-09-04 0.455 1,360,000 +0 0.26% 618,800
2025-09-05 2025-09-03 0.480 1,360,000 +0 0.26% 652,800
2025-09-04 2025-09-02 0.460 1,360,000 -5,000 0.26% 625,600
2025-08-21 2025-08-19 0.520 1,365,000 -5,000 0.26% 710,073
2025-08-20 2025-08-18 0.541 1,370,000 +26,863 0.26% 740,622
2025-06-19 2025-06-17 0.510 1,343,137 -4,902 0.26% 685,000
2025-06-13 2025-06-11 0.520 1,348,039 -4,902 0.26% 701,250
2025-06-02 2025-05-29 0.510 1,352,941 -4,902 0.26% 690,000
2025-05-29 2025-05-27 0.530 1,357,843 -4,902 0.27% 720,200
2025-05-27 2025-05-23 0.500 1,362,745 -4,902 0.27% 681,100
2025-05-07 2025-05-02 0.510 1,367,647 -4,902 0.27% 697,500
2025-05-02 2025-04-29 0.530 1,372,549 -4,902 0.27% 728,000
2025-04-25 2025-04-23 0.495 1,377,451 -4,902 0.27% 681,425
2025-04-24 2025-04-22 0.484 1,382,353 -4,902 0.27% 669,750
2025-04-10 2025-04-08 0.469 1,387,255 -4,902 0.27% 650,900
2025-04-03 2025-04-01 0.495 1,392,157 -4,902 0.27% 688,700
2025-01-02 2024-12-27 0.500 1,397,059 -4,902 0.27% 698,250
2024-12-27 2024-12-20 0.520 1,401,961 -4,902 0.27% 729,300
2024-12-04 2024-12-02 0.653 1,406,863 -4,902 0.27% 918,400
2024-11-14 2024-11-12 0.530 1,411,765 -4,902 0.28% 748,800
2024-11-05 2024-11-01 0.612 1,416,667 -4,902 0.28% 867,000
2024-11-01 2024-10-30 0.561 1,421,569 -4,902 0.28% 797,500
2024-10-14 2024-10-09 0.612 1,426,471 -4,902 0.28% 873,000
2024-10-10 2024-10-08 0.663 1,431,373 -4,902 0.28% 949,000
2024-10-04 2024-10-02 0.724 1,436,275 -4,901 0.28% 1,040,150
2024-09-27 2024-09-25 0.673 1,441,176 -4,902 0.28% 970,200
2024-09-24 2024-09-20 0.663 1,446,078 -4,902 0.28% 958,750
2024-09-13 2024-09-11 0.663 1,450,980 -4,902 0.28% 962,000
2024-09-12 2024-09-10 0.673 1,455,882 -4,902 0.28% 980,100
2024-09-10 2024-09-05 0.663 1,460,784 -4,902 0.29% 968,500
2024-08-05 2024-08-01 0.745 1,465,686 -4,902 0.29% 1,091,350
2024-07-30 2024-07-26 0.765 1,470,588 -4,902 0.29% 1,125,000
2024-06-18 2024-06-14 0.734 1,475,490 -4,902 0.29% 1,083,600
2024-04-22 2024-04-18 0.918 1,480,392 -4,902 0.29% 1,359,000
2024-03-13 2024-03-11 0.969 1,485,294 -4,411,765 0.30% 1,439,250
2024-02-05 2024-02-01 1.020 5,897,059 -4,902 1.20% 6,015,000
2023-12-29 2023-12-27 0.918 5,901,961 -4,902 1.20% 5,418,000
2023-11-30 2023-11-28 1.081 5,906,863 -4,902 1.21% 6,386,500
2023-11-29 2023-11-27 1.183 5,911,765 -4,902 1.21% 6,994,800
2023-11-07 2023-11-03 1.163 5,916,667 -4,902 1.21% 6,879,900
2023-11-03 2023-11-01 1.122 5,921,569 -4,902 1.21% 6,644,000
2023-10-16 2023-10-12 0.816 5,926,471 -4,902 1.21% 4,836,000
2023-09-29 2023-09-27 0.857 5,931,373 -4,902 1.21% 5,082,000
2023-09-28 2023-09-26 0.806 5,936,275 -4,901 1.21% 4,783,450
2023-09-27 2023-09-25 0.867 5,941,176 -4,902 1.21% 5,151,000
2023-09-26 2023-09-22 0.887 5,946,078 -4,902 1.21% 5,276,550
2023-09-19 2023-09-15 0.847 5,950,980 -4,902 1.21% 5,038,100
2023-09-15 2023-09-13 0.816 5,955,882 -4,902 1.21% 4,860,000
2023-09-14 2023-09-12 0.816 5,960,784 -4,902 1.22% 4,864,000
2023-09-13 2023-09-11 0.847 5,965,686 -4,902 1.22% 5,050,550
2023-09-12 2023-09-07 0.887 5,970,588 -4,902 1.22% 5,298,300
2023-09-11 2023-09-06 0.887 5,975,490 -4,902 1.22% 5,302,650
2023-09-06 2023-09-04 0.989 5,980,392 -4,902 1.22% 5,917,000
2023-08-07 2023-08-03 0.918 5,985,294 -4,902 1.22% 5,494,500
2023-08-04 2023-08-02 0.989 5,990,196 -4,902 1.22% 5,926,700
2023-08-02 2023-07-31 1.020 5,995,098 -4,902 1.22% 6,115,000
2023-07-25 2023-07-21 1.081 6,000,000 -4,902 1.22% 6,487,200
2023-07-24 2023-07-20 1.061 6,004,902 -4,902 1.23% 6,370,000
2023-05-24 2023-05-22 1.071 6,009,804 -4,902 1.23% 6,436,500
2023-05-22 2023-05-18 0.989 6,014,706 -4,902 1.23% 5,950,950
2023-03-30 2023-03-28 0.969 6,019,608 -4,902 1.23% 5,833,000
2023-03-28 2023-03-24 0.938 6,024,510 -4,902 1.23% 5,653,400
2023-03-16 2023-03-14 0.938 6,029,412 -4,902 1.23% 5,658,000
2023-03-15 2023-03-13 1.071 6,034,314 -4,902 1.23% 6,462,750
2023-02-28 2023-02-24 1.326 6,039,216 -4,902 1.23% 8,008,000
2023-02-22 2023-02-20 1.224 6,044,118 -4,902 1.23% 7,398,000
2023-02-16 2023-02-14 1.316 6,049,020 -4,902 1.23% 7,959,301
2023-02-13 2023-02-09 1.102 6,053,922 -4,902 1.24% 6,669,000
2023-02-06 2023-02-02 0.836 6,058,824 -4,901 1.24% 5,067,600
2023-01-06 2023-01-04 0.816 6,063,725 -4,902 1.24% 4,948,000
2023-01-04 2022-12-30 0.836 6,068,627 -9,804 1.24% 5,075,800
2022-12-06 2022-12-02 0.949 6,078,431 -4,902 1.24% 5,766,000
2022-08-12 2022-08-10 0.918 6,083,333 -4,902 1.24% 5,584,500
2022-04-26 2022-04-22 1.397 6,088,235 -4,902 1.24% 8,507,700
2021-12-14 2021-12-10 1.612 6,093,137 -4,902 1.24% 9,819,700
2021-12-01 2021-11-29 1.642 6,098,039 -4,902 1.24% 10,014,200
2021-10-29 2021-10-27 1.673 6,102,941 -4,902 1.24% 10,209,000
2021-09-27 2021-09-23 1.642 6,107,843 +4,411,765 1.25% 10,030,300
2021-09-23 2021-09-20 1.642 1,696,078 -4,902 0.35% 2,785,299
2021-06-11 2021-06-09 1.928 1,700,980 +4,902 0.35% 3,279,149
2021-05-21 2021-05-18 1.826 1,696,078 +4,902 0.35% 3,096,699
2021-05-18 2021-05-14 2.132 1,691,176 -4,902 0.34% 3,605,249
2021-05-17 2021-05-13 2.101 1,696,078 -4,902 0.35% 3,563,799
2021-04-26 2021-04-22 1.510 1,700,980 +4,902 0.35% 2,567,799
2021-03-15 2021-03-11 0.785 1,696,078 -4,902 0.35% 1,332,100
2021-03-12 2021-03-10 0.714 1,700,980 -4,902 0.35% 1,214,500
2021-03-10 2021-03-08 0.734 1,705,882 -4,902 0.35% 1,252,800
2021-03-09 2021-03-05 0.541 1,710,784 -4,902 0.35% 924,850
2021-01-07 2021-01-05 0.530 1,715,686 -4,902 0.35% 910,000
2020-12-29 2020-12-24 0.520 1,720,588 -4,902 0.35% 895,050
2020-09-28 2020-09-24 0.505 1,725,490 -9,804 0.35% 871,200
2020-08-10 2020-08-06 0.500 1,735,294 -9,804 0.35% 867,300
2020-04-08 2020-04-06 0.541 1,745,098 +4,902 0.36% 943,400
2020-03-12 2020-03-10 0.541 1,740,196 +9,804 0.35% 940,750
2020-02-14 2020-02-12 0.571 1,730,392 +4,902 0.35% 988,400
2020-02-12 2020-02-10 0.592 1,725,490 +9,804 0.35% 1,020,800
2020-02-11 2020-02-07 0.592 1,715,686 +9,804 0.35% 1,015,000
2020-02-10 2020-02-06 0.602 1,705,882 +4,902 0.35% 1,026,600
2020-01-31 2020-01-29 0.612 1,700,980 +9,804 0.35% 1,041,000
2020-01-23 2020-01-21 0.571 1,691,176 +4,901 0.34% 966,000
2020-01-20 2020-01-16 0.561 1,686,275 +4,902 0.34% 946,000
2020-01-15 2020-01-13 0.581 1,681,373 +4,902 0.34% 977,550
2020-01-14 2020-01-10 0.561 1,676,471 +4,902 0.34% 940,500
2020-01-10 2020-01-08 0.571 1,671,569 +4,902 0.34% 954,800
2020-01-09 2020-01-07 0.551 1,666,667 +4,902 0.34% 918,000
2020-01-08 2020-01-06 0.561 1,661,765 +4,902 0.34% 932,250
2019-12-19 2019-12-17 0.581 1,656,863 +4,902 0.34% 963,300
2019-12-18 2019-12-16 0.592 1,651,961 +9,804 0.34% 977,300
2019-12-17 2019-12-13 0.581 1,642,157 +4,902 0.34% 954,750
2019-12-16 2019-12-12 0.612 1,637,255 +4,902 0.33% 1,002,000
2019-12-13 2019-12-11 0.571 1,632,353 +9,804 0.33% 932,400
2019-12-12 2019-12-10 0.592 1,622,549 +9,804 0.33% 959,900
2019-12-10 2019-12-06 0.592 1,612,745 +4,902 0.33% 954,100
2019-12-09 2019-12-05 0.571 1,607,843 +4,902 0.33% 918,400
2019-12-06 2019-12-04 0.561 1,602,941 +9,804 0.33% 899,250
2019-12-05 2019-12-03 0.541 1,593,137 +4,902 0.32% 861,250
2019-12-04 2019-12-02 0.541 1,588,235 +4,902 0.32% 858,600
2019-11-29 2019-11-27 0.541 1,583,333 +4,902 0.32% 855,950
2019-11-15 2019-11-13 0.541 1,578,431 +4,902 0.32% 853,300
2019-11-14 2019-11-12 0.541 1,573,529 +4,902 0.32% 850,650
2019-11-13 2019-11-11 0.541 1,568,627 +4,902 0.32% 848,000
2019-11-11 2019-11-07 0.530 1,563,725 +4,901 0.32% 829,400
2019-11-08 2019-11-06 0.530 1,558,824 +4,902 0.32% 826,800
2019-11-07 2019-11-05 0.530 1,553,922 +9,804 0.32% 824,200
2019-11-04 2019-10-31 0.530 1,544,118 +29,412 0.32% 819,000
2019-10-29 2019-10-25 0.530 1,514,706 +34,314 0.31% 803,400
2019-10-24 2019-10-22 0.530 1,480,392 +34,314 0.30% 785,200
2019-10-23 2019-10-21 0.541 1,446,078 +39,215 0.29% 781,750
2019-10-22 2019-10-18 0.530 1,406,863 +34,314 0.29% 746,200
2019-10-21 2019-10-17 0.520 1,372,549 +34,314 0.28% 714,000
2019-10-18 2019-10-16 0.530 1,338,235 +39,215 0.27% 709,800
2019-10-17 2019-10-15 0.530 1,299,020 +39,216 0.27% 689,000
2019-10-16 2019-10-14 0.530 1,259,804 +39,216 0.26% 668,200
2019-10-15 2019-10-11 0.530 1,220,588 +39,215 0.25% 647,400
2019-10-14 2019-10-10 0.530 1,181,373 +39,216 0.24% 626,600
2019-10-11 2019-10-09 0.530 1,142,157 +39,216 0.23% 605,800
2019-10-10 2019-10-08 0.530 1,102,941 +39,216 0.22% 585,000
2019-10-09 2019-10-04 0.541 1,063,725 +34,313 0.22% 575,050
2019-10-08 2019-10-03 0.551 1,029,412 +14,706 0.21% 567,000
2019-10-04 2019-10-02 0.551 1,014,706 +19,608 0.21% 558,900
2019-10-03 2019-09-30 0.551 995,098 +29,412 0.20% 548,100
2019-10-02 2019-09-27 0.551 965,686 +34,313 0.20% 531,900
2019-09-30 2019-09-26 0.541 931,373 +34,314 0.19% 503,500
2019-09-27 2019-09-25 0.541 897,059 +29,412 0.18% 484,950
2019-09-26 2019-09-24 0.551 867,647 +29,412 0.18% 477,900
2019-09-25 2019-09-23 0.551 838,235 +29,411 0.17% 461,700
2019-09-24 2019-09-20 0.541 808,824 +29,412 0.17% 437,250
2019-09-23 2019-09-19 0.551 779,412 +29,412 0.16% 429,300
2019-09-20 2019-09-18 0.551 750,000 +29,412 0.15% 413,100
2019-09-19 2019-09-17 0.551 720,588 +24,510 0.15% 396,900
2019-09-18 2019-09-16 0.551 696,078 +29,411 0.14% 383,400
2019-09-17 2019-09-13 0.551 666,667 +29,412 0.14% 367,200
2019-09-16 2019-09-12 0.551 637,255 +29,412 0.13% 351,000
2019-09-13 2019-09-11 0.541 607,843 +29,412 0.12% 328,600
2019-09-12 2019-09-10 0.530 578,431 +29,411 0.12% 306,800
2019-09-11 2019-09-09 0.520 549,020 +29,412 0.11% 285,600
2019-09-10 2019-09-06 0.520 519,608 +34,314 0.11% 270,300
2019-09-09 2019-09-05 0.520 485,294 +29,412 0.10% 252,450
2019-09-06 2019-09-04 0.520 455,882 +39,215 0.09% 237,150
2019-09-04 2019-09-02 0.510 416,667 +34,314 0.09% 212,500
2019-09-03 2019-08-30 0.510 382,353 +29,412 0.08% 195,000
2019-09-02 2019-08-29 0.510 352,941 +24,510 0.07% 180,000
2019-08-30 2019-08-28 0.505 328,431 +24,509 0.07% 165,825
2019-08-29 2019-08-27 0.520 303,922 +24,510 0.06% 158,100
2019-08-28 2019-08-26 0.520 279,412 +24,510 0.06% 145,350
2019-08-27 2019-08-23 0.530 254,902 +19,608 0.05% 135,200
2019-08-26 2019-08-22 0.530 235,294 +29,412 0.05% 124,800
2019-08-23 2019-08-21 0.520 205,882 +19,607 0.04% 107,100
2019-08-20 2019-08-16 0.520 186,275 +24,510 0.04% 96,900
2019-08-19 2019-08-15 0.510 161,765 +19,608 0.03% 82,500
2019-08-16 2019-08-14 0.537 142,157 +9,804 0.03% 76,345
2019-08-15 2019-08-13 0.527 132,353 +18,397 0.03% 69,686
2019-07-24 2019-07-22 0.621 113,956 +18,993 0.02% 70,800
2019-07-23 2019-07-19 0.621 94,963 +18,992 0.02% 59,000
2019-07-22 2019-07-18 0.632 75,971 +18,993 0.02% 48,000
2019-07-19 2019-07-17 0.642 56,978 +18,993 0.01% 36,600
2019-07-18 2019-07-16 0.611 37,985 +18,992 0.01% 23,200
2019-07-17 2019-07-15 0.621 18,993 +9,497 0.00% 11,800
2019-07-16 2019-07-12 0.621 9,496 +9,496 0.00% 5,900
2017-06-02 2017-05-31 0.531 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top