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 0.116 1,430,000 +0 0.12% 165,880
2025-10-13 2025-10-09 0.110 1,430,000 +0 0.12% 157,300
2025-10-10 2025-10-08 0.111 1,430,000 -10,000 0.12% 158,730
2025-10-03 2025-09-30 0.093 1,440,000 -10,000 0.12% 133,920
2025-09-19 2025-09-17 0.100 1,450,000 -10,000 0.12% 145,000
2025-09-04 2025-09-02 0.105 1,460,000 -10,000 0.13% 153,300
2025-09-03 2025-09-01 0.101 1,470,000 -10,000 0.13% 148,470
2025-08-26 2025-08-22 0.106 1,480,000 -10,000 0.13% 156,880
2025-08-21 2025-08-19 0.095 1,490,000 -10,000 0.13% 141,550
2025-08-20 2025-08-18 0.106 1,500,000 -10,000 0.13% 159,000
2025-08-15 2025-08-13 0.105 1,510,000 -10,000 0.13% 158,550
2025-08-13 2025-08-11 0.111 1,520,000 -10,000 0.13% 168,720
2025-07-28 2025-07-24 0.108 1,530,000 -10,000 0.13% 165,240
2025-05-26 2025-05-22 0.088 1,540,000 -10,000 0.13% 135,520
2025-05-23 2025-05-21 0.098 1,550,000 -10,000 0.13% 151,900
2025-04-10 2025-04-08 0.102 1,560,000 -10,000 0.13% 159,120
2025-03-24 2025-03-20 0.112 1,570,000 -10,000 0.14% 175,840
2025-03-21 2025-03-19 0.110 1,580,000 -10,000 0.14% 173,800
2024-11-12 2024-11-08 0.112 1,590,000 -10,000 0.14% 178,080
2024-11-05 2024-11-01 0.123 1,600,000 -10,000 0.14% 196,800
2024-10-17 2024-10-15 0.124 1,610,000 -10,000 0.14% 199,640
2024-10-08 2024-10-04 0.138 1,620,000 -10,000 0.14% 223,560
2024-10-03 2024-09-30 0.128 1,630,000 -10,000 0.14% 208,640
2024-09-24 2024-09-20 0.129 1,640,000 -10,000 0.14% 211,560
2024-09-13 2024-09-11 0.130 1,650,000 -10,000 0.14% 214,500
2024-09-09 2024-09-04 0.138 1,660,000 -10,000 0.14% 229,080
2024-08-05 2024-08-01 0.153 1,670,000 -10,000 0.14% 255,510
2024-07-05 2024-07-03 0.145 1,680,000 -10,000 0.14% 243,600
2024-05-06 2024-05-02 0.137 1,690,000 -10,000 0.15% 231,530
2024-02-05 2024-02-01 0.133 1,700,000 -10,000 0.15% 226,100
2023-11-29 2023-11-27 0.128 1,710,000 -10,000 0.15% 218,880
2023-11-23 2023-11-21 0.127 1,720,000 -20,000 0.15% 218,440
2023-09-22 2023-09-20 0.123 1,740,000 -20,000 0.15% 214,020
2023-09-21 2023-09-19 0.115 1,760,000 -20,000 0.15% 202,400
2023-09-20 2023-09-18 0.113 1,780,000 -20,000 0.15% 201,140
2023-09-13 2023-09-11 0.116 1,800,000 -10,000 0.15% 208,800
2023-09-11 2023-09-06 0.145 1,810,000 -20,000 0.16% 262,450
2023-09-07 2023-09-05 0.124 1,830,000 -10,000 0.16% 226,920
2023-08-04 2023-08-02 0.130 1,840,000 -10,000 0.16% 239,200
2023-07-13 2023-07-11 0.171 1,850,000 -10,000 0.16% 316,350
2023-06-28 2023-06-26 0.175 1,860,000 -10,000 0.16% 325,500
2023-06-14 2023-06-12 0.183 1,870,000 +10,000 0.16% 342,210
2023-06-09 2023-06-07 0.178 1,860,000 +10,000 0.16% 331,080
2023-06-02 2023-05-31 0.180 1,850,000 -10,000 0.16% 333,000
2023-06-01 2023-05-30 0.189 1,860,000 -10,000 0.16% 351,540
2023-05-29 2023-05-24 0.193 1,870,000 -10,000 0.16% 360,910
2023-05-25 2023-05-23 0.192 1,880,000 -10,000 0.16% 360,960
2023-05-24 2023-05-22 0.185 1,890,000 -10,000 0.16% 349,650
2023-05-23 2023-05-19 0.180 1,900,000 -10,000 0.16% 342,000
2023-05-22 2023-05-18 0.193 1,910,000 -10,000 0.16% 368,630
2023-05-17 2023-05-15 0.160 1,920,000 -10,000 0.17% 307,200
2023-05-16 2023-05-12 0.161 1,930,000 -10,000 0.17% 310,730
2023-05-05 2023-05-03 0.221 1,940,000 -10,000 0.17% 428,740
2023-04-13 2023-04-11 0.320 1,950,000 +10,000 0.17% 624,000
2023-04-12 2023-04-06 0.340 1,940,000 +10,000 0.17% 659,600
2023-04-06 2023-04-03 0.370 1,930,000 -10,000 0.17% 714,100
2023-03-27 2023-03-23 0.370 1,940,000 -10,000 0.17% 717,800
2023-03-23 2023-03-21 0.355 1,950,000 -10,000 0.17% 692,250
2023-03-14 2023-03-10 0.355 1,960,000 -10,000 0.17% 695,800
2023-03-03 2023-03-01 0.370 1,970,000 -10,000 0.17% 728,900
2023-03-02 2023-02-28 0.370 1,980,000 -10,000 0.17% 732,600
2023-02-17 2023-02-15 0.400 1,990,000 -10,000 0.17% 796,000
2023-02-10 2023-02-08 0.405 2,000,000 -10,000 0.17% 810,000
2023-02-08 2023-02-06 0.410 2,010,000 -10,000 0.17% 824,100
2023-01-27 2023-01-20 0.410 2,020,000 +10,000 0.17% 828,200
2023-01-18 2023-01-16 0.410 2,010,000 +10,000 0.17% 824,100
2023-01-04 2022-12-30 0.415 2,000,000 +10,000 0.17% 830,000
2022-12-30 2022-12-28 0.420 1,990,000 +10,000 0.17% 835,800
2022-12-12 2022-12-08 0.300 1,980,000 -10,000 0.17% 594,000
2022-12-09 2022-12-07 0.300 1,990,000 -10,000 0.17% 597,000
2022-12-08 2022-12-06 0.290 2,000,000 -10,000 0.17% 580,000
2022-12-07 2022-12-05 0.290 2,010,000 -10,000 0.17% 582,900
2022-12-06 2022-12-02 0.290 2,020,000 -10,000 0.17% 585,800
2022-12-05 2022-12-01 0.290 2,030,000 -10,000 0.17% 588,700
2022-12-02 2022-11-30 0.275 2,040,000 -10,000 0.18% 561,000
2022-12-01 2022-11-29 0.265 2,050,000 -10,000 0.18% 543,250
2022-11-30 2022-11-28 0.310 2,060,000 -10,000 0.18% 638,600
2022-11-28 2022-11-24 0.305 2,070,000 -10,000 0.18% 631,350
2022-11-25 2022-11-23 0.300 2,080,000 -10,000 0.18% 624,000
2022-11-24 2022-11-22 0.310 2,090,000 -10,000 0.18% 647,900
2022-11-23 2022-11-21 0.300 2,100,000 -10,000 0.18% 630,000
2022-11-22 2022-11-18 0.295 2,110,000 -10,000 0.18% 622,450
2022-11-21 2022-11-17 0.305 2,120,000 -10,000 0.18% 646,600
2022-11-18 2022-11-16 0.310 2,130,000 -10,000 0.18% 660,300
2022-11-17 2022-11-15 0.300 2,140,000 -20,000 0.18% 642,000
2022-11-11 2022-11-09 0.310 2,160,000 +10,000 0.19% 669,600
2022-11-04 2022-11-02 0.315 2,150,000 -10,000 0.19% 677,250
2022-10-05 2022-09-30 0.340 2,160,000 -10,000 0.19% 734,400
2022-10-03 2022-09-29 0.340 2,170,000 -10,000 0.19% 737,800
2022-09-30 2022-09-28 0.315 2,180,000 -10,000 0.19% 686,700
2022-09-29 2022-09-27 0.320 2,190,000 -10,000 0.19% 700,800
2022-09-22 2022-09-20 0.275 2,200,000 -20,000 0.19% 605,000
2022-09-21 2022-09-19 0.240 2,220,000 -10,000 0.19% 532,800
2022-09-20 2022-09-16 0.275 2,230,000 -10,000 0.19% 613,250
2022-09-19 2022-09-15 0.275 2,240,000 -10,000 0.19% 616,000
2022-09-15 2022-09-13 0.260 2,250,000 -10,000 0.19% 585,000
2021-09-03 2021-09-01 0.270 2,260,000 -10,000 0.19% 610,200
2021-03-18 2021-03-16 0.265 2,270,000 -10,000 0.20% 601,550
2021-03-12 2021-03-10 0.260 2,280,000 -10,000 0.20% 592,800
2020-06-05 2020-06-03 0.690 2,290,000 +10,000 0.20% 1,580,100
2020-05-22 2020-05-20 0.670 2,280,000 +10,000 0.20% 1,527,600
2020-05-21 2020-05-19 0.680 2,270,000 +10,000 0.20% 1,543,600
2020-05-20 2020-05-18 0.710 2,260,000 +20,000 0.19% 1,604,600
2020-05-19 2020-05-15 0.700 2,240,000 +10,000 0.19% 1,568,000
2020-05-05 2020-04-29 0.580 2,230,000 +20,000 0.19% 1,293,400
2020-05-04 2020-04-28 0.580 2,210,000 +20,000 0.19% 1,281,800
2020-04-22 2020-04-20 0.500 2,190,000 +20,000 0.19% 1,095,000
2020-04-21 2020-04-17 0.500 2,170,000 +20,000 0.19% 1,085,000
2020-04-20 2020-04-16 0.495 2,150,000 +10,000 0.19% 1,064,250
2020-03-26 2020-03-24 0.420 2,140,000 +10,000 0.18% 898,800
2020-03-18 2020-03-16 0.495 2,130,000 +20,000 0.18% 1,054,350
2020-03-17 2020-03-13 0.485 2,110,000 +10,000 0.18% 1,023,350
2020-03-16 2020-03-12 0.510 2,100,000 +10,000 0.18% 1,071,000
2020-03-11 2020-03-09 0.500 2,090,000 +20,000 0.18% 1,045,000
2020-03-03 2020-02-28 0.570 2,070,000 +20,000 0.18% 1,179,900
2020-02-27 2020-02-25 0.500 2,050,000 +10,000 0.18% 1,025,000
2020-02-26 2020-02-24 0.495 2,040,000 +20,000 0.18% 1,009,800
2020-02-18 2020-02-14 0.490 2,020,000 +20,000 0.17% 989,800
2020-02-14 2020-02-12 0.510 2,000,000 +10,000 0.17% 1,020,000
2020-02-12 2020-02-10 0.495 1,990,000 +10,000 0.17% 985,050
2020-02-10 2020-02-06 0.490 1,980,000 +20,000 0.17% 970,200
2020-02-07 2020-02-05 0.480 1,960,000 +10,000 0.17% 940,800
2020-02-04 2020-01-31 0.530 1,950,000 +10,000 0.17% 1,033,500
2020-02-03 2020-01-30 0.500 1,940,000 +20,000 0.17% 970,000
2020-01-31 2020-01-29 0.520 1,920,000 +20,000 0.17% 998,400
2020-01-30 2020-01-24 0.530 1,900,000 +20,000 0.16% 1,007,000
2020-01-29 2020-01-22 0.520 1,880,000 +20,000 0.16% 977,600
2020-01-23 2020-01-21 0.510 1,860,000 +20,000 0.16% 948,600
2020-01-22 2020-01-20 0.530 1,840,000 +20,000 0.16% 975,200
2020-01-21 2020-01-17 0.500 1,820,000 +20,000 0.16% 910,000
2020-01-20 2020-01-16 0.530 1,800,000 +20,000 0.15% 954,000
2020-01-17 2020-01-15 0.520 1,780,000 +20,000 0.15% 925,600
2020-01-16 2020-01-14 0.540 1,760,000 +20,000 0.15% 950,400
2020-01-15 2020-01-13 0.540 1,740,000 +20,000 0.15% 939,600
2020-01-10 2020-01-08 0.580 1,720,000 +10,000 0.15% 997,600
2020-01-09 2020-01-07 0.550 1,710,000 +20,000 0.15% 940,500
2019-12-30 2019-12-24 0.450 1,690,000 +20,000 0.15% 760,500
2019-12-23 2019-12-19 0.630 1,670,000 +20,000 0.14% 1,052,100
2019-12-18 2019-12-16 0.690 1,650,000 +20,000 0.14% 1,138,500
2019-12-17 2019-12-13 0.640 1,630,000 +20,000 0.14% 1,043,200
2019-12-16 2019-12-12 0.590 1,610,000 +10,000 0.14% 949,900
2019-12-12 2019-12-10 0.540 1,600,000 +20,000 0.14% 864,000
2019-12-11 2019-12-09 0.610 1,580,000 +20,000 0.14% 963,800
2019-12-10 2019-12-06 0.610 1,560,000 +20,000 0.13% 951,600
2019-12-09 2019-12-05 0.600 1,540,000 +20,000 0.13% 924,000
2019-12-05 2019-12-03 0.620 1,520,000 +20,000 0.13% 942,400
2019-12-03 2019-11-29 0.620 1,500,000 +20,000 0.13% 930,000
2019-12-02 2019-11-28 0.650 1,480,000 +20,000 0.13% 962,000
2019-11-29 2019-11-27 0.620 1,460,000 +20,000 0.13% 905,200
2019-11-28 2019-11-26 0.640 1,440,000 +20,000 0.12% 921,600
2019-11-15 2019-11-13 0.670 1,420,000 +20,000 0.12% 951,400
2019-11-14 2019-11-12 0.660 1,400,000 +20,000 0.12% 924,000
2019-11-12 2019-11-08 0.640 1,380,000 +20,000 0.12% 883,200
2019-11-11 2019-11-07 0.660 1,360,000 +20,000 0.12% 897,600
2019-11-08 2019-11-06 0.660 1,340,000 +10,000 0.12% 884,400
2019-11-07 2019-11-05 0.680 1,330,000 +20,000 0.11% 904,400
2019-11-01 2019-10-30 0.700 1,310,000 +20,000 0.11% 917,000
2019-10-24 2019-10-22 0.710 1,290,000 +20,000 0.11% 915,900
2019-10-23 2019-10-21 0.720 1,270,000 +20,000 0.11% 914,400
2019-10-22 2019-10-18 0.670 1,250,000 +20,000 0.11% 837,500
2019-10-17 2019-10-15 0.630 1,230,000 +10,000 0.11% 774,900
2019-10-16 2019-10-14 0.620 1,220,000 +10,000 0.10% 756,400
2019-10-15 2019-10-11 0.680 1,210,000 +20,000 0.10% 822,800
2019-10-14 2019-10-10 0.650 1,190,000 +20,000 0.10% 773,500
2019-10-11 2019-10-09 0.650 1,170,000 +20,000 0.10% 760,500
2019-10-10 2019-10-08 0.650 1,150,000 +20,000 0.10% 747,500
2019-10-09 2019-10-04 0.650 1,130,000 +20,000 0.10% 734,500
2019-10-08 2019-10-03 0.650 1,110,000 +10,000 0.10% 721,500
2019-10-03 2019-09-30 0.690 1,100,000 +20,000 0.09% 759,000
2019-10-02 2019-09-27 0.690 1,080,000 +20,000 0.09% 745,200
2019-09-30 2019-09-26 0.690 1,060,000 +20,000 0.09% 731,400
2019-09-27 2019-09-25 0.710 1,040,000 +10,000 0.09% 738,400
2019-09-26 2019-09-24 0.700 1,030,000 +10,000 0.09% 721,000
2019-09-25 2019-09-23 0.700 1,020,000 +10,000 0.09% 714,000
2019-09-24 2019-09-20 0.690 1,010,000 +10,000 0.09% 696,900
2019-09-23 2019-09-19 0.700 1,000,000 +20,000 0.09% 700,000
2019-09-20 2019-09-18 0.710 980,000 +20,000 0.08% 695,800
2019-09-19 2019-09-17 0.700 960,000 +10,000 0.08% 672,000
2019-09-18 2019-09-16 0.710 950,000 +20,000 0.08% 674,500
2019-09-17 2019-09-13 0.690 930,000 +20,000 0.08% 641,700
2019-09-16 2019-09-12 0.720 910,000 +20,000 0.08% 655,200
2019-09-13 2019-09-11 0.720 890,000 +20,000 0.08% 640,800
2019-09-12 2019-09-10 0.730 870,000 +20,000 0.07% 635,100
2019-09-11 2019-09-09 0.760 850,000 +20,000 0.07% 646,000
2019-09-10 2019-09-06 0.710 830,000 +30,000 0.07% 589,300
2019-09-09 2019-09-05 0.710 800,000 +30,000 0.07% 568,000
2019-09-06 2019-09-04 0.740 770,000 +10,000 0.07% 569,800
2019-09-04 2019-09-02 0.560 760,000 +30,000 0.07% 425,600
2019-09-03 2019-08-30 0.520 730,000 +10,000 0.06% 379,600
2019-09-02 2019-08-29 0.500 720,000 +20,000 0.06% 360,000
2019-08-30 2019-08-28 0.500 700,000 +20,000 0.06% 350,000
2019-08-29 2019-08-27 0.490 680,000 +20,000 0.06% 333,200
2019-08-28 2019-08-26 0.470 660,000 +20,000 0.06% 310,200
2019-08-27 2019-08-23 0.455 640,000 +20,000 0.06% 291,200
2019-08-26 2019-08-22 0.475 620,000 +10,000 0.05% 294,500
2019-08-23 2019-08-21 0.450 610,000 +30,000 0.05% 274,500
2019-08-20 2019-08-16 0.470 580,000 +10,000 0.05% 272,600
2019-08-19 2019-08-15 0.460 570,000 +10,000 0.05% 262,200
2019-08-16 2019-08-14 0.500 560,000 +10,000 0.05% 280,000
2019-08-15 2019-08-13 0.470 550,000 +10,000 0.05% 258,500
2019-07-24 2019-07-22 0.410 540,000 +20,000 0.05% 221,400
2019-07-23 2019-07-19 0.405 520,000 +20,000 0.04% 210,600
2019-07-22 2019-07-18 0.400 500,000 +10,000 0.04% 200,000
2019-07-19 2019-07-17 0.420 490,000 +20,000 0.04% 205,800
2019-07-18 2019-07-16 0.435 470,000 +20,000 0.04% 204,450
2019-07-17 2019-07-15 0.410 450,000 +20,000 0.04% 184,500
2019-06-24 2019-06-20 0.131 430,000 +10,000 0.04% 56,330
2019-06-17 2019-06-13 0.128 420,000 +10,000 0.04% 53,760
2019-05-31 2019-05-29 0.119 410,000 +20,000 0.04% 48,790
2019-05-22 2019-05-20 0.114 390,000 +20,000 0.03% 44,460
2019-05-21 2019-05-17 0.116 370,000 +20,000 0.03% 42,920
2019-04-11 2019-04-09 0.130 350,000 +10,000 0.03% 45,500
2019-04-01 2019-03-28 0.138 340,000 +10,000 0.03% 46,920
2019-03-27 2019-03-25 0.146 330,000 +20,000 0.03% 48,180
2019-03-22 2019-03-20 0.147 310,000 +10,000 0.03% 45,570
2019-03-21 2019-03-19 0.143 300,000 +20,000 0.03% 42,900
2019-03-19 2019-03-15 0.150 280,000 +10,000 0.02% 42,000
2019-03-15 2019-03-13 0.140 270,000 +10,000 0.02% 37,800
2019-03-12 2019-03-08 0.140 260,000 +20,000 0.02% 36,400
2019-03-07 2019-03-05 0.143 240,000 +10,000 0.02% 34,320
2019-02-27 2019-02-25 0.145 230,000 +10,000 0.02% 33,350
2019-02-22 2019-02-20 0.148 220,000 +10,000 0.02% 32,560
2019-02-21 2019-02-19 0.144 210,000 +20,000 0.02% 30,240
2019-02-19 2019-02-15 0.146 190,000 +10,000 0.02% 27,740
2019-02-18 2019-02-14 0.152 180,000 +10,000 0.02% 27,360
2019-02-15 2019-02-13 0.152 170,000 +20,000 0.01% 25,840
2019-02-13 2019-02-11 0.150 150,000 +10,000 0.01% 22,500
2019-01-28 2019-01-24 0.152 140,000 +10,000 0.01% 21,280
2019-01-25 2019-01-23 0.158 130,000 +20,000 0.01% 20,540
2019-01-24 2019-01-22 0.161 110,000 +20,000 0.01% 17,710
2019-01-22 2019-01-18 0.155 90,000 +20,000 0.01% 13,950
2019-01-21 2019-01-17 0.147 70,000 +10,000 0.01% 10,290
2019-01-18 2019-01-16 0.152 60,000 +10,000 0.01% 9,120
2019-01-16 2019-01-14 0.160 50,000 +20,000 0.00% 8,000
2019-01-14 2019-01-10 0.151 30,000 +20,000 0.00% 4,530
2019-01-10 2019-01-08 0.155 10,000 +10,000 0.00% 1,550
2018-12-10 2018-12-06 0.160 0 -20,000
2018-12-05 2018-12-03 0.179 20,000 +20,000 0.00% 3,580
2017-04-19 2017-04-13 0.400 0

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