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 0.375 124,000 +0 0.03% 46,500
2025-10-13 2025-10-09 0.375 124,000 +0 0.03% 46,500
2025-10-10 2025-10-08 0.375 124,000 +0 0.03% 46,500
2025-10-09 2025-10-06 0.375 124,000 +0 0.03% 46,500
2025-10-08 2025-10-03 0.380 124,000 +0 0.03% 47,120
2025-10-06 2025-10-02 0.380 124,000 +0 0.03% 47,120
2025-10-03 2025-09-30 0.355 124,000 +0 0.03% 44,020
2025-10-02 2025-09-29 0.355 124,000 +0 0.03% 44,020
2025-09-30 2025-09-26 0.340 124,000 -2,000 0.03% 42,160
2025-09-25 2025-09-23 0.320 126,000 -2,000 0.03% 40,320
2025-09-18 2025-09-16 0.310 128,000 -2,000 0.03% 39,680
2025-09-04 2025-09-02 0.265 130,000 -2,000 0.03% 34,450
2025-09-03 2025-09-01 0.270 132,000 -2,000 0.03% 35,640
2025-09-02 2025-08-29 0.250 134,000 -2,000 0.03% 33,500
2025-08-29 2025-08-27 0.275 136,000 -2,000 0.03% 37,400
2025-08-27 2025-08-25 0.270 138,000 -2,000 0.03% 37,260
2025-08-26 2025-08-22 0.300 140,000 -2,000 0.03% 42,000
2025-08-22 2025-08-20 0.280 142,000 -2,000 0.04% 39,760
2025-08-20 2025-08-18 0.280 144,000 -2,000 0.04% 40,320
2025-08-12 2025-08-08 0.290 146,000 -2,000 0.04% 42,340
2025-07-31 2025-07-29 0.290 148,000 -2,000 0.04% 42,920
2025-07-25 2025-07-23 0.300 150,000 -2,000 0.04% 45,000
2025-07-24 2025-07-22 0.300 152,000 -2,000 0.04% 45,600
2025-07-10 2025-07-08 0.290 154,000 -2,000 0.04% 44,660
2025-06-26 2025-06-24 0.322 156,000 +13,220 0.04% 50,281
2024-10-10 2024-10-08 0.328 142,780 -1,830 0.04% 46,800
2024-10-04 2024-10-02 0.350 144,610 -1,831 0.04% 50,560
2022-11-15 2022-11-11 0.535 146,441 -1,830 0.04% 78,400
2022-01-17 2022-01-13 0.339 148,271 +1,830 0.04% 50,220
2022-01-12 2022-01-10 0.328 146,441 +1,831 0.04% 48,000
2022-01-10 2022-01-06 0.371 144,610 +1,830 0.04% 53,720
2022-01-03 2021-12-29 0.366 142,780 +1,831 0.04% 52,260
2021-12-13 2021-12-09 0.355 140,949 +1,830 0.04% 50,050
2021-12-01 2021-11-29 0.399 139,119 +1,831 0.04% 55,480
2021-02-05 2021-02-03 0.645 137,288 +1,830 0.04% 88,500
2020-06-30 2020-06-26 0.636 135,458 +2,771 0.04% 86,122
2020-04-20 2020-04-16 0.792 132,687 +3,586 0.04% 105,080
2020-02-24 2020-02-20 0.781 129,101 +1,793 0.04% 100,800
2020-01-31 2020-01-29 0.725 127,308 +3,586 0.04% 92,300
2019-12-30 2019-12-24 0.781 123,722 +1,793 0.03% 96,600
2019-12-04 2019-12-02 0.714 121,929 +1,794 0.03% 87,040
2019-11-04 2019-10-31 0.714 120,135 +3,586 0.03% 85,760
2019-09-27 2019-09-25 0.636 116,549 +3,586 0.03% 74,100
2019-09-20 2019-09-18 0.647 112,963 +1,793 0.03% 73,080
2019-09-11 2019-09-09 0.647 111,170 +3,586 0.03% 71,920
2019-09-06 2019-09-04 0.647 107,584 +3,586 0.03% 69,600
2019-09-02 2019-08-29 0.580 103,998 +1,793 0.03% 60,320
2019-08-28 2019-08-26 0.636 102,205 +1,793 0.03% 64,980
2019-08-19 2019-08-15 0.552 100,412 +1,793 0.03% 55,440
2019-06-21 2019-06-19 0.680 98,619 +3,586 0.03% 67,100
2019-05-31 2019-05-29 0.714 95,033 +3,587 0.03% 67,840
2019-05-28 2019-05-24 0.725 91,446 +3,586 0.03% 66,300
2019-05-24 2019-05-22 0.692 87,860 +3,586 0.02% 60,760
2019-05-22 2019-05-20 0.725 84,274 +3,586 0.02% 61,100
2019-05-14 2019-05-09 0.736 80,688 +3,586 0.02% 59,400
2019-04-30 2019-04-26 0.714 77,102 +3,586 0.02% 55,040
2019-04-29 2019-04-25 0.736 73,516 +1,793 0.02% 54,120
2019-04-15 2019-04-11 0.680 71,723 +3,586 0.02% 48,800
2019-04-03 2019-04-01 0.758 68,137 +1,794 0.02% 51,680
2019-04-01 2019-03-28 0.747 66,343 +3,586 0.02% 49,580
2019-03-29 2019-03-27 0.747 62,757 +1,793 0.02% 46,900
2019-03-27 2019-03-25 0.758 60,964 +3,586 0.02% 46,240
2019-03-26 2019-03-22 0.725 57,378 +1,793 0.02% 41,600
2019-03-25 2019-03-21 0.747 55,585 +3,586 0.02% 41,540
2019-03-22 2019-03-20 0.770 51,999 +1,793 0.01% 40,020
2019-03-21 2019-03-19 0.747 50,206 +1,793 0.01% 37,520
2019-03-20 2019-03-18 0.747 48,413 +1,793 0.01% 36,180
2019-03-18 2019-03-14 0.770 46,620 +3,586 0.01% 35,880
2019-03-15 2019-03-13 0.770 43,034 +3,587 0.01% 33,120
2019-03-14 2019-03-12 0.792 39,447 +3,586 0.01% 31,240
2019-03-12 2019-03-08 0.803 35,861 +3,586 0.01% 28,800
2019-03-11 2019-03-07 0.803 32,275 +3,586 0.01% 25,920
2019-03-08 2019-03-06 0.803 28,689 +1,793 0.01% 23,040
2019-03-01 2019-02-27 0.781 26,896 +3,586 0.01% 21,000
2019-02-28 2019-02-26 0.792 23,310 +3,586 0.01% 18,460
2019-02-27 2019-02-25 0.792 19,724 +1,793 0.01% 15,620
2019-02-26 2019-02-22 0.792 17,931 +3,586 0.01% 14,200
2019-02-25 2019-02-21 0.770 14,345 +1,794 0.00% 11,040
2019-02-20 2019-02-18 0.736 12,551 +1,793 0.00% 9,240
2019-02-19 2019-02-15 0.770 10,758 +1,793 0.00% 8,280
2019-01-31 2019-01-29 0.781 8,965 +1,793 0.00% 7,000
2019-01-23 2019-01-21 0.814 7,172 +1,793 0.00% 5,840
2019-01-21 2019-01-17 0.758 5,379 +1,793 0.00% 4,080
2019-01-11 2019-01-09 0.892 3,586 +3,586 0.00% 3,200
2019-01-07 2019-01-03 0.714 0 -1,793
2018-11-20 2018-11-16 0.825 1,793 +1,793 0.00% 1,480
2018-04-26 2018-04-24 0.770 0 -1,793
2018-04-23 2018-04-19 0.803 1,793 -1,793 0.00% 1,440
2018-03-21 2018-03-19 0.926 3,586 -1,793 0.00% 3,320
2018-03-13 2018-03-09 0.948 5,379 -1,793 0.00% 5,100
2018-03-12 2018-03-08 0.959 7,172 -3,586 0.00% 6,880
2018-03-09 2018-03-07 0.948 10,758 -1,793 0.00% 10,200
2018-03-05 2018-03-01 1.015 12,551 -1,794 0.00% 12,740
2018-02-28 2018-02-26 0.970 14,345 -3,586 0.00% 13,920
2017-12-12 2017-12-08 1.193 17,931 -1,793 0.01% 21,400
2017-12-06 2017-12-04 1.294 19,724 -3,586 0.01% 25,520
2017-11-16 2017-11-14 1.573 23,310 -1,793 0.01% 36,660
2017-11-02 2017-10-31 1.762 25,103 -1,793 0.01% 44,240
2017-11-01 2017-10-30 1.796 26,896 -1,793 0.01% 48,300
2017-09-27 2017-09-25 2.365 28,689 -1,793 0.01% 67,840
2017-09-26 2017-09-22 2.409 30,482 -19,724 0.01% 73,440
2017-09-22 2017-09-20 2.454 50,206 -5,379 0.01% 123,200
2017-09-18 2017-09-14 2.476 55,585 -37,654 0.02% 137,640
2017-09-11 2017-09-07 2.677 93,239 -3,587 0.03% 249,599
2017-09-07 2017-09-05 2.621 96,826 -1,793 0.03% 253,801
2017-09-05 2017-09-01 2.655 98,619 +10,759 0.03% 261,801
2017-09-04 2017-08-31 2.666 87,860 -12,552 0.02% 234,219
2017-09-01 2017-08-30 2.644 100,412 +3,586 0.03% 265,441
2017-08-31 2017-08-29 2.677 96,826 +1,793 0.03% 259,201
2017-08-30 2017-08-28 2.666 95,033 +34,069 0.03% 253,341
2017-08-29 2017-08-25 2.789 60,964 +12,551 0.02% 169,999
2017-08-28 2017-08-24 2.777 48,413 +7,172 0.01% 134,461
2017-08-25 2017-08-22 2.565 41,241 +8,966 0.01% 105,801
2017-08-22 2017-08-18 2.644 32,275 +1,793 0.01% 85,319
2017-08-21 2017-08-17 2.409 30,482 +1,793 0.01% 73,440
2017-08-18 2017-08-16 2.376 28,689 +1,793 0.01% 68,160
2017-08-16 2017-08-14 2.387 26,896 +1,793 0.01% 64,200
2017-06-28 2017-06-26 2.320 25,103 +3,586 0.01% 58,240
2017-06-13 2017-06-09 2.487 21,517 -3,586 0.01% 53,521
2017-06-06 2017-06-02 2.487 25,103 +1,793 0.01% 62,440
2017-05-31 2017-05-26 2.487 23,310 +3,586 0.01% 57,980
2017-05-19 2017-05-17 2.710 19,724 +5,379 0.01% 53,461
2017-05-18 2017-05-16 2.733 14,345 +8,966 0.00% 39,201
2017-04-28 2017-04-26 2.420 5,379 +5,379 0.00% 13,020
2017-02-14 2017-02-10 1.941 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top