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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -90,500
2021-07-23 2021-07-21 0.800 90,500 +5,000 0.15% 72,400
2021-06-11 2021-06-09 0.830 85,500 +5,000 0.15% 70,965
2021-05-18 2021-05-14 0.890 80,500 +5,000 0.14% 71,645
2021-05-14 2021-05-12 0.750 75,500 +5,000 0.13% 56,625
2021-05-13 2021-05-11 0.750 70,500 +5,000 0.12% 52,875
2021-05-12 2021-05-10 0.750 65,500 +5,000 0.11% 49,125
2021-04-23 2021-04-21 0.780 60,500 +5,000 0.10% 47,190
2021-04-14 2021-04-12 0.770 55,500 +5,000 0.09% 42,735
2021-03-03 2021-03-01 0.750 50,500 +5,000 0.09% 37,875
2020-04-15 2020-04-09 0.270 45,500 +5,000 0.08% 12,285
2020-02-26 2020-02-24 0.425 40,500 +5,000 0.07% 17,212
2020-02-19 2020-02-17 0.490 35,500 +5,000 0.06% 17,395
2020-01-21 2020-01-17 0.465 30,500 +5,000 0.05% 14,182
2019-12-04 2019-12-02 0.395 25,500 +10,000 0.04% 10,072
2019-09-16 2019-09-12 0.390 15,500 +10,000 0.03% 6,045
2019-06-13 2019-06-11 0.460 5,500 +5,000 0.01% 2,530
2018-11-23 2018-11-21 0.760 500 +500 0.00% 380
2016-05-26 2016-05-24 9.000 0 -9,500
2016-01-12 2016-01-08 5.800 9,500 -500 0.02% 55,100
2016-01-11 2016-01-07 5.600 10,000 -1,500 0.02% 56,000
2016-01-08 2016-01-06 5.800 11,500 -2,000 0.02% 66,700
2016-01-07 2016-01-05 5.840 13,500 -2,000 0.02% 78,840
2016-01-06 2016-01-04 5.960 15,500 -3,000 0.03% 92,380
2016-01-04 2015-12-29 6.080 18,500 -1,000 0.03% 112,480
2015-11-04 2015-11-02 7.440 19,500 +1,000 0.04% 145,080
2015-11-02 2015-10-29 7.640 18,500 +2,000 0.03% 141,340
2015-10-29 2015-10-27 7.600 16,500 +1,000 0.03% 125,400
2015-10-28 2015-10-26 7.480 15,500 +3,000 0.03% 115,940
2015-10-23 2015-10-20 7.560 12,500 -3,500 0.02% 94,500
2015-10-20 2015-10-16 7.760 16,000 +3,000 0.03% 124,160
2015-10-19 2015-10-15 7.800 13,000 +3,500 0.02% 101,400
2015-08-06 2015-08-04 10.200 9,500 +7,000 0.02% 96,900
2015-08-05 2015-08-03 9.720 2,500 -5,000 0.01% 24,300
2015-07-03 2015-06-30 7.205 7,500 -1,369 0.03% 54,035
2015-06-30 2015-06-26 8.287 8,869 -2,070 0.03% 73,498
2015-06-26 2015-06-24 10.147 10,939 +2,070 0.03% 111,003
2015-06-19 2015-06-17 12.042 8,869 -13,600 0.03% 106,797
2015-06-18 2015-06-16 11.568 22,469 -2,956 0.07% 259,924
2015-06-17 2015-06-15 12.245 25,425 -3,252 0.08% 311,319
2015-06-16 2015-06-12 13.327 28,677 -296 0.09% 382,179
2015-06-15 2015-06-11 10.959 28,973 +22,173 0.09% 317,523
2015-06-12 2015-06-10 10.418 6,800 -295 0.02% 70,843
2015-06-11 2015-06-09 10.080 7,095 +591 0.02% 71,516
2015-06-05 2015-06-03 11.365 6,504 +1,478 0.02% 73,919
2015-06-04 2015-06-02 11.974 5,026 +5,026 0.02% 60,181
2015-05-19 2015-05-15 10.756 0 -591
2015-05-18 2015-05-14 10.350 591 +591 0.00% 6,117
2015-02-16 2015-02-12 10.080 0 -1,478
2015-02-13 2015-02-11 10.486 1,478 -2,070 0.00% 15,498
2015-02-12 2015-02-10 10.689 3,548 -4,139 0.01% 37,923
2015-02-09 2015-02-05 10.621 7,687 -2,069 0.02% 81,644
2015-02-06 2015-02-04 10.283 9,756 -2,070 0.03% 100,319
2015-01-26 2015-01-22 12.380 11,826 +8,574 0.04% 146,405
2015-01-19 2015-01-15 11.433 3,252 +1,478 0.01% 37,180
2015-01-12 2015-01-08 10.486 1,774 +1,774 0.01% 18,602
2014-12-17 2014-12-15 9.403 0 -591
2014-12-15 2014-12-11 8.930 591 -592 0.00% 5,277
2014-12-12 2014-12-10 8.794 1,183 +592 0.00% 10,404
2014-12-11 2014-12-09 8.389 591 +591 0.00% 4,958
2014-11-19 2014-11-17 12.177 0 -10,274
2014-11-13 2014-11-11 12.853 10,274 -2,069 0.04% 132,056
2014-11-11 2014-11-07 12.583 12,343 -591 0.04% 155,310
2014-11-10 2014-11-06 12.853 12,934 -887 0.05% 166,247
2014-11-07 2014-11-05 12.718 13,821 -3,252 0.05% 175,778
2014-11-06 2014-11-04 12.786 17,073 -1,183 0.06% 218,292
2014-11-05 2014-11-03 12.853 18,256 +3,844 0.06% 234,653
2014-11-04 2014-10-31 13.598 14,412 +1,478 0.05% 195,969
2014-11-03 2014-10-30 13.530 12,934 +591 0.05% 174,996
2014-10-31 2014-10-29 13.462 12,343 +2,069 0.04% 166,165
2014-10-30 2014-10-28 13.733 10,274 +296 0.04% 141,092
2014-10-29 2014-10-27 13.598 9,978 -591 0.04% 135,677
2014-10-27 2014-10-23 13.733 10,569 +295 0.04% 145,143
2014-10-24 2014-10-22 13.530 10,274 +10,052 0.04% 139,007
2014-10-14 2014-10-10 14.612 222 -887 0.00% 3,244
2014-10-13 2014-10-09 16.033 1,109 +887 0.00% 17,781
2014-10-09 2014-10-07 15.424 222 +74 0.00% 3,424
2014-09-12 2014-09-10 19.280 148 -7,982 0.00% 2,853
2014-09-08 2014-09-04 16.507 8,130 +1,478 0.04% 134,198
2014-09-05 2014-09-03 16.574 6,652 +6,504 0.04% 110,252
2014-08-25 2014-08-21 15.559 148 -887 0.00% 2,303
2014-08-22 2014-08-20 15.627 1,035 +887 0.01% 16,174
2014-08-20 2014-08-18 13.530 148 +148 0.00% 2,002
2014-08-19 2014-08-15 13.801 0 -185
2014-08-18 2014-08-14 12.177 185 +185 0.00% 2,253
2014-08-13 2014-08-11 11.365 0 -924
2014-08-12 2014-08-08 11.419 924 +924 0.00% 10,551
2014-07-02 2014-06-27 18.130 0 -370
2014-06-30 2014-06-26 17.589 370 +370 0.00% 6,508
2013-07-26 2013-07-24 20.836 0 -15
2013-06-27 2013-06-25 17.048 15 +15 0.00% 256
2013-03-14 2013-03-12 18.942 0 -1,293
2013-03-13 2013-03-11 22.189 1,293 +1,293 0.01% 28,691
2013-03-12 2013-03-08 24.354 0 -370
2013-03-11 2013-03-07 29.766 370 +370 0.00% 11,013
2012-07-27 2012-07-25 6.494 0 -462
2012-07-13 2012-07-11 13.530 462 +444 0.00% 6,251
2012-04-19 2012-04-17 14.883 18 -37 0.00% 268
2012-04-16 2012-04-12 13.530 55 -111 0.00% 744
2012-02-16 2012-02-14 14.883 166 -93 0.00% 2,471
2011-11-03 2011-11-01 13.530 259 -18 0.00% 3,504
2011-11-02 2011-10-31 14.883 277 -37 0.00% 4,123
2011-11-01 2011-10-28 14.883 314 -758 0.00% 4,673
2011-10-31 2011-10-27 16.236 1,072 -997 0.01% 17,405
2011-10-28 2011-10-26 14.883 2,069 -204 0.01% 30,793
2011-09-16 2011-09-14 13.530 2,273 -148 0.02% 30,754
2011-09-15 2011-09-12 13.530 2,421 -923 0.02% 32,756
2011-09-14 2011-09-09 13.530 3,344 -130 0.02% 45,244
2011-09-12 2011-09-08 13.530 3,474 -129 0.03% 47,003
2011-09-09 2011-09-07 13.530 3,603 -37 0.03% 48,748
2011-09-08 2011-09-06 13.530 3,640 -573 0.03% 49,249
2011-09-07 2011-09-05 13.530 4,213 -573 0.03% 57,002
2011-08-30 2011-08-26 13.530 4,786 -74 0.04% 64,754
2011-08-29 2011-08-25 13.530 4,860 -887 0.04% 65,756
2011-08-26 2011-08-24 14.883 5,747 -794 0.05% 85,532
2011-08-25 2011-08-23 14.883 6,541 -628 0.06% 97,349
2011-08-24 2011-08-22 14.883 7,169 -1,497 0.06% 106,696
2011-08-23 2011-08-19 16.236 8,666 +388 0.07% 140,701
2011-08-22 2011-08-18 16.236 8,278 +462 0.07% 134,401
2011-08-19 2011-08-17 17.589 7,816 +185 0.07% 137,475
2011-08-18 2011-08-16 17.589 7,631 +406 0.07% 134,221
2011-08-17 2011-08-15 17.589 7,225 +943 0.06% 127,080
2011-08-16 2011-08-12 17.589 6,282 +702 0.05% 110,494
2011-08-15 2011-08-11 17.589 5,580 +1,349 0.05% 98,146
2011-08-12 2011-08-10 16.236 4,231 +1,201 0.04% 68,694
2011-08-11 2011-08-09 17.589 3,030 +3,030 0.03% 53,294
2011-06-13 2011-06-09 25.707 0 -240
2011-06-10 2011-06-08 27.060 240 -222 0.00% 6,494
2011-06-09 2011-06-07 27.060 462 -166 0.00% 12,502
2011-06-08 2011-06-03 31.119 628 -203 0.01% 19,543
2011-05-27 2011-05-25 33.825 831 -518 0.01% 28,108
2011-05-26 2011-05-24 35.178 1,349 -111 0.02% 47,455
2011-05-25 2011-05-23 35.178 1,460 -517 0.02% 51,360
2011-05-18 2011-05-16 36.531 1,977 -19 0.02% 72,222
2011-05-17 2011-05-13 39.237 1,996 -73 0.02% 78,317
2011-05-16 2011-05-12 39.237 2,069 -278 0.02% 81,181
2011-05-13 2011-05-11 39.237 2,347 -92 0.03% 92,089
2011-05-12 2011-05-09 40.590 2,439 -277 0.03% 98,999
2011-05-11 2011-05-06 39.237 2,716 -1,127 0.03% 106,567
2011-05-09 2011-05-05 37.884 3,843 -444 0.04% 145,588
2011-05-06 2011-05-04 36.531 4,287 -776 0.05% 156,608
2011-05-05 2011-05-03 36.531 5,063 -18 0.06% 184,956
2011-05-04 2011-04-29 37.884 5,081 -130 0.06% 192,488
2011-04-29 2011-04-27 39.237 5,211 -258 0.06% 204,463
2011-04-28 2011-04-26 39.237 5,469 -241 0.06% 214,586
2011-04-26 2011-04-20 41.943 5,710 -110 0.06% 239,494
2011-04-21 2011-04-19 43.296 5,820 -1,220 0.07% 251,982
2011-04-20 2011-04-18 43.296 7,040 -185 0.08% 304,803
2011-04-19 2011-04-15 43.296 7,225 -351 0.08% 312,813
2011-04-18 2011-04-14 44.649 7,576 -2,808 0.09% 338,260
2011-04-14 2011-04-12 41.943 10,384 -185 0.12% 435,535
2011-04-12 2011-04-08 40.590 10,569 +92 0.12% 428,994
2011-04-11 2011-04-07 41.943 10,477 +3,677 0.12% 439,435
2011-04-07 2011-04-04 36.531 6,800 +1,719 0.08% 248,410
2011-04-06 2011-04-01 37.884 5,081 +2,864 0.06% 192,488
2011-04-04 2011-03-31 36.531 2,217 +536 0.03% 80,989
2011-04-01 2011-03-30 36.531 1,681 +591 0.02% 61,408
2011-03-29 2011-03-25 37.884 1,090 +1,090 0.01% 41,293
2011-02-14 2011-02-10 51.414 0 -4,767
2011-02-11 2011-02-09 47.355 4,767 -6,597 0.06% 225,741
2011-02-10 2011-02-08 50.061 11,364 -868 0.15% 568,891
2011-02-09 2011-02-07 48.708 12,232 +868 0.18% 595,794
2011-02-08 2011-02-02 48.708 11,364 +1,460 0.17% 553,516
2011-02-07 2011-01-31 51.414 9,904 -4,102 0.15% 509,203
2011-02-01 2011-01-28 48.708 14,006 -370 0.23% 682,202
2011-01-31 2011-01-27 51.414 14,376 -406 0.23% 739,125
2011-01-28 2011-01-26 48.708 14,782 -148 0.26% 719,999
2011-01-27 2011-01-25 52.767 14,930 -277 0.28% 787,809
2011-01-26 2011-01-24 56.826 15,207 -499 0.29% 864,150
2011-01-25 2011-01-21 62.238 15,706 -406 0.32% 977,507
2011-01-24 2011-01-20 60.885 16,112 -315 0.33% 980,976
2011-01-18 2011-01-14 64.944 16,427 +37 0.34% 1,066,831
2011-01-17 2011-01-13 66.297 16,390 +1,867 0.34% 1,086,604
2011-01-14 2011-01-12 66.297 14,523 +332 0.30% 962,828
2011-01-12 2011-01-10 70.356 14,191 -757 0.29% 998,419
2011-01-11 2011-01-07 69.003 14,948 +166 0.31% 1,031,453
2011-01-10 2011-01-06 83.886 14,782 +3,307 0.30% 1,239,999
2011-01-07 2011-01-05 94.710 11,475 +5,562 0.24% 1,086,794
2011-01-06 2011-01-04 113.652 5,913 +3,696 0.12% 672,022
2011-01-05 2011-01-03 120.417 2,217 +1,312 0.05% 266,964
2011-01-04 2010-12-31 128.535 905 +258 0.02% 116,324
2011-01-03 2010-12-29 131.241 647 +19 0.01% 84,913
2010-12-30 2010-12-28 131.241 628 -74 0.01% 82,419
2010-12-29 2010-12-24 128.535 702 -240 0.01% 90,231
2010-12-28 2010-12-22 127.182 942 +37 0.02% 119,805
2010-12-23 2010-12-21 125.829 905 +166 0.02% 113,875
2010-12-20 2010-12-16 135.300 739 -37 0.02% 99,986
2010-12-17 2010-12-15 138.006 776 +776 0.02% 107,092
2008-02-27 2008-02-25 139.629 0 -739
2008-02-26 2008-02-22 139.088 739 +739 0.04% 102,786
2008-02-22 2008-02-20 132.594 0 -739
2008-02-21 2008-02-19 134.217 739 -31,042 0.04% 99,186
2008-02-19 2008-02-15 134.758 31,781 -7,059 1.52% 4,282,755
2008-02-18 2008-02-14 133.676 38,840 -1,256 1.86% 5,191,974
2008-02-15 2008-02-13 134.217 40,096 -739 1.92% 5,381,571
2008-02-14 2008-02-12 134.217 40,835 -1,552 1.95% 5,480,757
2008-02-12 2008-02-06 121.770 42,387 -1,774 2.03% 5,161,447
2008-02-11 2008-02-04 120.687 44,161 -1,109 2.11% 5,329,667
2008-02-05 2008-02-01 120.687 45,270 -924 2.16% 5,463,509
2008-02-04 2008-01-31 119.064 46,194 -13,858 2.21% 5,500,024
2008-02-01 2008-01-30 119.064 60,052 -3,511 2.87% 7,150,007
2008-01-23 2008-01-21 126.099 63,563 +924 3.04% 8,015,242
2008-01-10 2008-01-08 136.923 62,639 +2,144 2.99% 8,576,728
2008-01-08 2008-01-04 136.923 60,495 +3,141 2.89% 8,283,165
2008-01-03 2007-12-31 135.300 57,354 +2,845 2.74% 7,759,970
2008-01-02 2007-12-27 135.300 54,509 +9,017 2.60% 7,375,043
2007-12-28 2007-12-24 135.300 45,492 +3,289 2.17% 6,155,047
2007-12-20 2007-12-18 135.300 42,203 +10,717 2.02% 5,710,046
2007-12-19 2007-12-17 135.300 31,486 +9,609 1.50% 4,260,041
2007-12-18 2007-12-14 135.300 21,877 +21,877 1.05% 2,959,948
2007-08-31 2007-08-29 63.861 0 -924
2007-07-26 2007-07-24 69.230 924 -15 0.04% 63,969
2007-06-26 2007-06-22 74.555 939 0.04% 70,008

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