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 0.068 0 +0
2025-10-13 2025-10-09 0.065 0 +0
2025-10-10 2025-10-08 0.065 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.069 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.069 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.069 0 +0
2025-09-26 2025-09-24 0.070 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.062 0 +0
2025-09-23 2025-09-19 0.062 0 +0
2025-09-22 2025-09-18 0.062 0 +0
2025-09-19 2025-09-17 0.062 0 +0
2025-09-18 2025-09-16 0.062 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.063 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.064 0 +0
2025-09-10 2025-09-08 0.064 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 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.064 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.064 0 +0
2025-08-28 2025-08-26 0.064 0 +0
2025-08-27 2025-08-25 0.064 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.057 0 +0
2025-08-21 2025-08-19 0.057 0 +0
2025-08-20 2025-08-18 0.057 0 +0
2025-08-19 2025-08-15 0.057 0 +0
2025-08-18 2025-08-14 0.057 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.057 0 +0
2025-08-13 2025-08-11 0.057 0 +0
2025-08-12 2025-08-08 0.057 0 +0
2025-08-11 2025-08-07 0.057 0 +0
2025-08-08 2025-08-06 0.057 0 +0
2025-08-07 2025-08-05 0.057 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.055 0 +0
2025-08-04 2025-07-31 0.064 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.062 0 +0
2025-07-30 2025-07-28 0.061 0 +0
2025-07-29 2025-07-25 0.058 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.054 0 +0
2025-07-22 2025-07-18 0.054 0 +0
2025-07-21 2025-07-17 0.054 0 +0
2025-07-18 2025-07-16 0.054 0 +0
2025-07-17 2025-07-15 0.054 0 +0
2025-07-16 2025-07-14 0.054 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 0.060 0 +0
2025-07-09 2025-07-07 0.060 0 +0
2025-07-08 2025-07-04 0.060 0 +0
2025-07-07 2025-07-03 0.062 0 +0
2025-07-04 2025-07-02 0.062 0 +0
2025-07-03 2025-06-30 0.062 0 +0
2025-07-02 2025-06-27 0.062 0 +0
2025-06-30 2025-06-26 0.062 0 +0
2025-06-27 2025-06-25 0.062 0 +0
2025-06-26 2025-06-24 0.062 0 +0
2025-06-25 2025-06-23 0.062 0 +0
2025-06-24 2025-06-20 0.056 0 +0
2025-06-23 2025-06-19 0.056 0 +0
2025-06-20 2025-06-18 0.056 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.056 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.056 0 +0
2025-06-13 2025-06-11 0.056 0 +0
2025-06-12 2025-06-10 0.056 0 +0
2025-06-11 2025-06-09 0.056 0 +0
2025-06-10 2025-06-06 0.056 0 +0
2025-06-09 2025-06-05 0.056 0 +0
2025-06-06 2025-06-04 0.056 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.056 0 +0
2025-06-03 2025-05-30 0.056 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.056 0 +0
2025-05-27 2025-05-23 0.056 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.057 0 +0
2025-05-22 2025-05-20 0.057 0 +0
2025-05-21 2025-05-19 0.057 0 +0
2025-05-20 2025-05-16 0.057 0 +0
2025-05-19 2025-05-15 0.057 0 +0
2025-05-16 2025-05-14 0.057 0 +0
2025-05-15 2025-05-13 0.054 0 +0
2025-05-14 2025-05-12 0.054 0 +0
2025-05-13 2025-05-09 0.059 0 +0
2025-05-12 2025-05-08 0.059 0 +0
2025-05-09 2025-05-07 0.059 0 +0
2025-05-08 2025-05-06 0.059 0 +0
2025-05-07 2025-05-02 0.059 0 +0
2025-05-06 2025-04-30 0.059 0 +0
2025-05-02 2025-04-29 0.059 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.059 0 +0
2025-04-22 2025-04-16 0.059 0 +0
2025-04-17 2025-04-15 0.053 0 +0
2025-04-16 2025-04-14 0.053 0 +0
2025-04-15 2025-04-11 0.053 0 +0
2025-04-14 2025-04-10 0.053 0 +0
2025-04-11 2025-04-09 0.053 0 +0
2025-04-10 2025-04-08 0.053 0 +0
2025-04-09 2025-04-07 0.053 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.054 0 +0
2025-04-02 2025-03-31 0.052 0 +0
2025-04-01 2025-03-28 0.056 0 +0
2025-03-31 2025-03-27 0.065 0 +0
2025-03-28 2025-03-26 0.065 0 +0
2025-03-27 2025-03-25 0.065 0 +0
2025-03-26 2025-03-24 0.065 0 +0
2025-03-25 2025-03-21 0.064 0 +0
2025-03-24 2025-03-20 0.064 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.063 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.061 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.050 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.051 0 +0
2025-03-11 2025-03-07 0.051 0 +0
2025-03-10 2025-03-06 0.051 0 +0
2025-03-07 2025-03-05 0.053 0 +0
2025-03-06 2025-03-04 0.053 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.047 0 +0
2025-03-03 2025-02-27 0.047 0 +0
2025-02-28 2025-02-26 0.047 0 +0
2025-02-27 2025-02-25 0.047 0 +0
2025-02-26 2025-02-24 0.047 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.052 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.051 0 +0
2025-02-18 2025-02-14 0.051 0 +0
2025-02-17 2025-02-13 0.051 0 +0
2025-02-14 2025-02-12 0.051 0 +0
2025-02-13 2025-02-11 0.051 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.051 0 +0
2025-02-10 2025-02-06 0.050 0 +0
2025-02-07 2025-02-05 0.050 0 +0
2025-02-06 2025-02-04 0.050 0 +0
2025-02-05 2025-02-03 0.050 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.049 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.050 0 +0
2025-01-23 2025-01-21 0.051 0 +0
2025-01-22 2025-01-20 0.051 0 +0
2025-01-21 2025-01-17 0.051 0 +0
2025-01-20 2025-01-16 0.051 0 +0
2025-01-17 2025-01-15 0.051 0 +0
2025-01-16 2025-01-14 0.051 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.045 0 +0
2025-01-13 2025-01-09 0.045 0 +0
2025-01-10 2025-01-08 0.045 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.045 0 +0
2025-01-07 2025-01-03 0.045 0 +0
2025-01-06 2025-01-02 0.045 0 +0
2025-01-03 2024-12-31 0.052 0 +0
2025-01-02 2024-12-27 0.052 0 +0
2024-12-30 2024-12-24 0.052 0 +0
2024-12-27 2024-12-20 0.052 0 +0
2024-12-23 2024-12-19 0.052 0 +0
2024-12-20 2024-12-18 0.053 0 +0
2024-12-19 2024-12-17 0.053 0 +0
2024-12-18 2024-12-16 0.053 0 +0
2024-12-17 2024-12-13 0.053 0 +0
2024-12-16 2024-12-12 0.053 0 +0
2024-12-13 2024-12-11 0.053 0 +0
2024-12-12 2024-12-10 0.053 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.044 0 +0
2024-12-06 2024-12-04 0.044 0 +0
2024-12-05 2024-12-03 0.044 0 +0
2024-12-04 2024-12-02 0.048 0 +0
2024-12-03 2024-11-29 0.048 0 +0
2024-12-02 2024-11-28 0.048 0 +0
2024-11-29 2024-11-27 0.046 0 +0
2024-11-28 2024-11-26 0.046 0 +0
2024-11-27 2024-11-25 0.048 0 +0
2024-11-26 2024-11-22 0.045 0 +0
2024-11-25 2024-11-21 0.044 0 +0
2024-11-22 2024-11-20 0.044 0 +0
2024-11-21 2024-11-19 0.044 0 +0
2024-11-20 2024-11-18 0.044 0 +0
2024-11-19 2024-11-15 0.045 0 +0
2024-11-18 2024-11-14 0.045 0 +0
2024-11-15 2024-11-13 0.045 0 +0
2024-11-14 2024-11-12 0.045 0 +0
2024-11-13 2024-11-11 0.047 0 +0
2024-11-12 2024-11-08 0.047 0 +0
2024-11-11 2024-11-07 0.048 0 +0
2024-11-08 2024-11-06 0.048 0 +0
2024-11-07 2024-11-05 0.050 0 +0
2024-11-06 2024-11-04 0.050 0 +0
2024-11-05 2024-11-01 0.050 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.053 0 +0
2024-10-31 2024-10-29 0.053 0 +0
2024-10-30 2024-10-28 0.053 0 +0
2024-10-29 2024-10-25 0.053 0 +0
2024-10-28 2024-10-24 0.053 0 +0
2024-10-25 2024-10-23 0.055 0 +0
2024-10-24 2024-10-22 0.050 0 +0
2024-10-23 2024-10-21 0.052 0 +0
2024-10-22 2024-10-18 0.052 0 +0
2024-10-21 2024-10-17 0.052 0 +0
2024-10-18 2024-10-16 0.053 0 +0
2024-10-17 2024-10-15 0.053 0 +0
2024-10-16 2024-10-14 0.053 0 +0
2024-10-15 2024-10-10 0.053 0 +0
2024-10-14 2024-10-09 0.053 0 +0
2024-10-10 2024-10-08 0.055 0 +0
2024-10-09 2024-10-07 0.056 0 +0
2024-10-08 2024-10-04 0.054 0 +0
2024-10-07 2024-10-03 0.050 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.050 0 +0
2024-10-02 2024-09-27 0.050 0 +0
2024-09-30 2024-09-26 0.050 0 +0
2024-09-27 2024-09-25 0.050 0 +0
2024-09-26 2024-09-24 0.050 0 +0
2024-09-25 2024-09-23 0.050 0 +0
2024-09-24 2024-09-20 0.050 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.047 0 +0
2024-09-19 2024-09-16 0.050 0 +0
2024-09-17 2024-09-13 0.049 0 +0
2024-09-16 2024-09-12 0.047 0 +0
2024-09-13 2024-09-11 0.047 0 +0
2024-09-12 2024-09-10 0.048 0 +0
2024-09-11 2024-09-09 0.044 0 +0
2024-09-10 2024-09-05 0.044 0 +0
2024-09-09 2024-09-04 0.045 0 +0
2024-09-05 2024-09-03 0.045 0 +0
2024-09-04 2024-09-02 0.040 0 +0
2024-09-03 2024-08-30 0.045 0 +0
2024-09-02 2024-08-29 0.045 0 +0
2024-08-30 2024-08-28 0.045 0 +0
2024-08-29 2024-08-27 0.045 0 +0
2024-08-28 2024-08-26 0.045 0 +0
2024-08-27 2024-08-23 0.043 0 +0
2024-08-26 2024-08-22 0.040 0 +0
2024-08-23 2024-08-21 0.039 0 -248,000
2024-07-03 2024-06-28 0.055 248,000 +4,000 0.07% 13,640
2024-06-04 2024-05-31 0.067 244,000 +4,000 0.06% 16,348
2023-12-18 2023-12-14 0.183 240,000 +4,000 0.06% 43,920
2023-12-06 2023-12-04 0.200 236,000 +4,000 0.06% 47,200
2023-11-24 2023-11-22 0.208 232,000 -4,000 0.06% 48,256
2023-11-23 2023-11-21 0.210 236,000 -4,000 0.06% 49,560
2023-11-06 2023-11-02 0.199 240,000 -4,000 0.06% 47,760
2023-10-06 2023-10-04 0.162 244,000 -4,000 0.06% 39,528
2023-09-28 2023-09-26 0.168 248,000 -4,000 0.07% 41,664
2023-09-11 2023-09-06 0.173 252,000 -4,000 0.07% 43,596
2023-08-07 2023-08-03 0.180 256,000 -4,000 0.07% 46,080
2023-07-06 2023-07-04 0.205 260,000 -4,000 0.07% 53,300
2023-05-23 2023-05-19 0.228 264,000 -4,000 0.07% 60,192
2023-05-15 2023-05-11 0.230 268,000 -4,000 0.07% 61,640
2023-05-09 2023-05-05 0.232 272,000 -4,000 0.07% 63,104
2023-04-19 2023-04-17 0.230 276,000 -4,000 0.07% 63,480
2023-03-14 2023-03-10 0.244 280,000 -4,000 0.07% 68,320
2023-03-13 2023-03-09 0.238 284,000 -4,000 0.08% 67,592
2023-01-10 2023-01-06 0.270 288,000 -4,000 0.08% 77,760
2023-01-05 2023-01-03 0.231 292,000 -4,000 0.08% 67,452
2022-12-14 2022-12-12 0.260 296,000 +4,000 0.08% 76,960
2022-10-12 2022-10-10 0.265 292,000 +4,000 0.07% 77,380
2022-10-11 2022-10-07 0.265 288,000 +12,000 0.07% 76,320
2022-10-07 2022-10-05 0.236 276,000 +8,000 0.07% 65,136
2022-10-06 2022-10-03 0.255 268,000 +8,000 0.07% 68,340
2022-09-23 2022-09-21 0.280 260,000 +4,000 0.07% 72,800
2022-09-08 2022-09-06 0.290 256,000 +4,000 0.06% 74,240
2022-02-04 2022-01-27 0.360 252,000 +4,000 0.06% 90,720
2022-01-20 2022-01-18 0.355 248,000 +4,000 0.06% 88,040
2021-11-17 2021-11-15 0.295 244,000 +4,000 0.06% 71,980
2021-11-03 2021-11-01 0.275 240,000 +4,000 0.06% 66,000
2021-11-02 2021-10-29 0.295 236,000 +4,000 0.06% 69,620
2021-10-26 2021-10-22 0.310 232,000 +4,000 0.06% 71,920
2021-07-23 2021-07-21 0.720 228,000 +4,000 0.06% 164,160
2021-06-16 2021-06-11 1.000 224,000 +4,000 0.06% 224,000
2021-06-15 2021-06-10 1.030 220,000 +4,000 0.06% 226,600
2021-05-27 2021-05-25 1.040 216,000 +4,000 0.05% 224,640
2021-05-24 2021-05-20 1.190 212,000 +4,000 0.05% 252,280
2021-01-27 2021-01-25 1.460 208,000 -4,000 0.05% 303,680
2021-01-18 2021-01-14 1.510 212,000 -4,000 0.05% 320,120
2020-12-07 2020-12-03 1.600 216,000 -4,000 0.05% 345,600
2020-12-03 2020-12-01 1.600 220,000 -19,800,000 0.06% 352,000
2020-09-18 2020-09-16 1.580 20,020,000 -8,000 5.00% 31,631,600
2020-09-16 2020-09-14 1.520 20,028,000 -8,000 5.01% 30,442,560
2020-05-20 2020-05-18 1.840 20,036,000 +4,000 5.01% 36,866,240
2020-05-05 2020-04-29 2.060 20,032,000 +8,000 5.01% 41,265,920
2020-05-04 2020-04-28 2.050 20,024,000 +12,000 5.01% 41,049,200
2020-04-27 2020-04-23 2.300 20,012,000 +12,000 5.00% 46,027,600
2020-04-23 2020-04-21 2.290 20,000,000 +8,000 5.00% 45,800,000
2020-04-22 2020-04-20 2.280 19,992,000 +8,000 5.00% 45,581,760
2020-04-21 2020-04-17 2.350 19,984,000 +8,000 5.00% 46,962,400
2020-04-20 2020-04-16 2.200 19,976,000 +8,000 4.99% 43,947,200
2020-04-16 2020-04-14 1.600 19,968,000 +4,000 4.99% 31,948,800
2020-04-14 2020-04-08 1.690 19,964,000 +8,000 4.99% 33,739,160
2020-04-03 2020-04-01 1.580 19,956,000 +19,800,000 4.99% 31,530,480
2020-03-10 2020-03-06 1.010 156,000 +4,000 0.04% 157,560
2020-02-27 2020-02-25 1.060 152,000 +4,000 0.04% 161,120
2020-02-10 2020-02-06 1.190 148,000 +4,000 0.04% 176,120
2020-02-03 2020-01-30 1.110 144,000 +4,000 0.04% 159,840
2020-01-29 2020-01-22 1.080 140,000 +4,000 0.03% 151,200
2020-01-10 2020-01-08 1.040 136,000 +4,000 0.03% 141,440
2019-12-17 2019-12-13 1.230 132,000 +4,000 0.03% 162,360
2019-11-04 2019-10-31 1.540 128,000 +8,000 0.03% 197,120
2019-10-29 2019-10-25 1.480 120,000 +8,000 0.03% 177,600
2019-10-23 2019-10-21 1.540 112,000 +8,000 0.03% 172,480
2019-10-21 2019-10-17 1.340 104,000 +8,000 0.03% 139,360
2019-10-10 2019-10-08 1.320 96,000 +8,000 0.02% 126,720
2019-09-30 2019-09-26 1.500 88,000 +4,000 0.02% 132,000
2019-09-17 2019-09-13 1.710 84,000 +8,000 0.02% 143,640
2019-09-04 2019-09-02 1.590 76,000 +4,000 0.02% 120,840
2019-08-26 2019-08-22 1.630 72,000 +8,000 0.02% 117,360
2019-07-22 2019-07-18 1.620 64,000 +8,000 0.02% 103,680
2019-07-19 2019-07-17 1.660 56,000 +8,000 0.01% 92,960
2019-07-18 2019-07-16 1.600 48,000 +8,000 0.01% 76,800
2019-06-21 2019-06-19 1.510 40,000 +4,000 0.01% 60,400
2019-06-17 2019-06-13 1.590 36,000 +4,000 0.01% 57,240
2019-06-10 2019-06-05 1.720 32,000 +8,000 0.01% 55,040
2019-05-29 2019-05-27 1.680 24,000 +4,000 0.01% 40,320
2019-05-23 2019-05-21 1.690 20,000 +4,000 0.01% 33,800
2019-03-27 2019-03-25 3.140 16,000 +4,000 0.00% 50,240
2019-03-26 2019-03-22 2.850 12,000 +4,000 0.00% 34,200
2018-11-26 2018-11-22 1.330 8,000 +8,000 0.00% 10,640
2017-03-17 2017-03-15 0.830 0

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