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 1.650 60,000 +0 0.00% 99,000
2025-10-13 2025-10-09 1.690 60,000 +0 0.00% 101,400
2025-10-10 2025-10-08 1.660 60,000 +0 0.00% 99,600
2025-10-09 2025-10-06 1.660 60,000 +0 0.00% 99,600
2025-10-08 2025-10-03 1.660 60,000 +0 0.00% 99,600
2025-10-06 2025-10-02 1.660 60,000 -1,000 0.00% 99,600
2025-10-02 2025-09-29 1.750 61,000 +1,000 0.00% 106,750
2025-09-29 2025-09-25 1.630 60,000 -1,000 0.00% 97,800
2025-09-26 2025-09-24 1.660 61,000 -3,000 0.00% 101,260
2025-08-29 2025-08-27 1.700 64,000 -1,000 0.00% 108,800
2025-08-28 2025-08-26 1.720 65,000 -1,000 0.00% 111,800
2025-08-27 2025-08-25 1.750 66,000 -1,000 0.00% 115,500
2025-08-22 2025-08-20 1.760 67,000 -1,000 0.00% 117,920
2025-07-30 2025-07-28 1.760 68,000 -1,000 0.00% 119,680
2025-07-28 2025-07-24 1.730 69,000 -1,000 0.00% 119,370
2025-07-08 2025-07-04 1.760 70,000 -1,000 0.00% 123,200
2025-06-18 2025-06-16 1.661 71,000 -1,000 0.00% 117,912
2025-06-17 2025-06-13 1.661 72,000 +2,199 0.00% 119,572
2025-04-29 2025-04-25 1.558 69,801 -969 0.00% 108,720
2024-12-02 2024-11-28 1.805 70,770 +1,939 0.00% 127,750
2024-10-10 2024-10-08 1.743 68,831 -970 0.00% 119,989
2024-10-07 2024-10-03 1.877 69,801 -969 0.00% 131,040
2024-10-02 2024-09-27 1.568 70,770 -970 0.00% 110,960
2024-06-17 2024-06-13 1.913 71,740 +1,732 0.00% 137,253
2024-03-19 2024-03-15 1.501 70,008 -946 0.00% 105,080
2024-03-13 2024-03-11 1.427 70,954 -946 0.00% 101,250
2023-09-29 2023-09-27 1.998 71,900 -946 0.00% 143,639
2023-09-15 2023-09-13 2.177 72,846 -947 0.00% 158,619
2023-07-25 2023-07-21 2.463 73,793 -946 0.00% 181,741
2023-06-28 2023-06-26 2.452 74,739 -946 0.00% 183,281
2023-06-23 2023-06-20 2.722 75,685 +3,673 0.00% 205,997
2023-05-31 2023-05-29 2.722 72,012 -900 0.00% 196,000
2023-05-17 2023-05-15 2.977 72,912 -900 0.00% 217,080
2023-05-10 2023-05-08 2.722 73,812 -900 0.00% 200,900
2023-05-09 2023-05-05 2.722 74,712 -900 0.00% 203,349
2023-03-27 2023-03-23 2.700 75,612 -901 0.00% 204,119
2023-03-16 2023-03-14 2.744 76,513 -900 0.00% 209,951
2023-03-10 2023-03-08 2.755 77,413 -900 0.00% 213,281
2023-02-10 2023-02-08 2.766 78,313 -900 0.00% 216,630
2023-02-07 2023-02-03 2.777 79,213 +900 0.00% 220,000
2022-06-20 2022-06-16 3.318 78,313 +3,321 0.00% 259,839
2022-01-21 2022-01-19 3.480 74,992 +862 0.00% 261,000
2022-01-12 2022-01-10 3.480 74,130 +862 0.00% 258,000
2022-01-10 2022-01-06 3.480 73,268 +862 0.00% 255,000
2021-09-08 2021-09-06 3.480 72,406 -862 0.00% 252,000
2021-06-10 2021-06-08 4.202 73,268 +5,295 0.00% 307,846
2021-03-16 2021-03-12 4.102 67,973 -800 0.00% 278,798
2020-05-28 2020-05-26 4.793 68,773 +4,175 0.00% 329,609
2020-04-22 2020-04-20 4.819 64,598 +1,502 0.00% 311,319
2020-02-19 2020-02-17 4.899 63,096 +751 0.00% 309,121
2020-02-14 2020-02-12 4.913 62,345 +1,503 0.00% 306,271
2020-02-10 2020-02-06 4.926 60,842 +751 0.00% 299,698
2020-02-03 2020-01-30 4.660 60,091 +1,502 0.00% 279,999
2020-01-22 2020-01-20 4.926 58,589 +1,502 0.00% 288,600
2020-01-17 2020-01-15 4.686 57,087 +751 0.00% 267,521
2020-01-15 2020-01-13 4.846 56,336 +1,503 0.00% 273,002
2020-01-13 2020-01-09 4.926 54,833 +751 0.00% 270,098
2020-01-09 2020-01-07 4.846 54,082 +751 0.00% 262,079
2019-12-13 2019-12-11 4.873 53,331 +751 0.00% 259,860
2019-12-10 2019-12-06 4.873 52,580 +751 0.00% 256,201
2019-11-15 2019-11-13 4.899 51,829 +751 0.00% 253,921
2019-11-12 2019-11-08 4.926 51,078 +752 0.00% 251,602
2019-11-07 2019-11-05 4.926 50,326 +751 0.00% 247,898
2019-10-29 2019-10-25 4.926 49,575 +1,502 0.00% 244,198
2019-10-24 2019-10-22 4.726 48,073 +1,502 0.00% 227,200
2019-10-22 2019-10-18 4.793 46,571 +1,503 0.00% 223,201
2019-09-02 2019-08-29 5.445 45,068 +751 0.00% 245,397
2019-08-29 2019-08-27 5.192 44,317 +1,502 0.00% 230,098
2019-06-13 2019-06-11 6.097 42,815 +751 0.00% 261,060
2019-06-06 2019-06-04 5.924 42,064 +1,502 0.00% 249,201
2019-05-31 2019-05-29 6.244 40,562 +752 0.00% 253,262
2019-05-28 2019-05-24 6.603 39,810 +1,923 0.00% 262,855
2019-04-16 2019-04-12 6.743 37,887 +2,144 0.00% 255,458
2019-04-15 2019-04-11 6.729 35,743 +1,430 0.00% 240,502
2019-04-12 2019-04-10 6.743 34,313 +2,145 0.00% 231,360
2019-04-09 2019-04-04 6.785 32,168 +2,144 0.00% 218,247
2019-04-08 2019-04-03 6.869 30,024 +715 0.00% 206,221
2019-04-04 2019-04-02 6.869 29,309 +2,859 0.00% 201,310
2019-04-03 2019-04-01 6.855 26,450 +1,430 0.00% 181,303
2019-04-02 2019-03-29 6.841 25,020 +715 0.00% 171,151
2019-04-01 2019-03-28 6.757 24,305 +715 0.00% 164,220
2019-03-28 2019-03-26 6.855 23,590 +715 0.00% 161,699
2019-03-27 2019-03-25 6.645 22,875 +715 0.00% 151,998
2019-03-26 2019-03-22 6.715 22,160 +714 0.00% 148,797
2019-03-22 2019-03-20 6.701 21,446 +715 0.00% 143,703
2019-03-21 2019-03-19 6.855 20,731 +715 0.00% 142,102
2019-03-20 2019-03-18 6.701 20,016 +715 0.00% 134,121
2019-03-18 2019-03-14 6.645 19,301 +1,430 0.00% 128,250
2019-03-15 2019-03-13 6.771 17,871 +715 0.00% 120,998
2019-03-14 2019-03-12 6.855 17,156 +714 0.00% 117,597
2019-03-12 2019-03-08 7.064 16,442 +715 0.00% 116,153
2019-03-11 2019-03-07 7.078 15,727 +715 0.00% 111,322
2019-03-08 2019-03-06 7.064 15,012 +715 0.00% 106,051
2019-03-04 2019-02-28 6.980 14,297 +715 0.00% 99,799
2019-03-01 2019-02-27 6.980 13,582 +1,429 0.00% 94,808
2019-02-28 2019-02-26 6.813 12,153 +1,430 0.00% 82,793
2019-02-27 2019-02-25 6.855 10,723 +1,430 0.00% 73,501
2019-02-22 2019-02-20 6.924 9,293 +2,144 0.00% 64,349
2019-01-17 2019-01-15 6.994 7,149 +2,145 0.00% 50,003
2019-01-11 2019-01-09 6.994 5,004 +1,430 0.00% 35,000
2018-11-20 2018-11-16 7.064 3,574 +715 0.00% 25,248
2018-11-19 2018-11-15 7.064 2,859 +714 0.00% 20,197
2018-09-05 2018-09-03 7.274 2,145 +715 0.00% 15,603
2018-08-31 2018-08-29 6.994 1,430 -715 0.00% 10,002
2018-08-23 2018-08-21 6.980 2,145 +715 0.00% 14,973
2018-08-16 2018-08-14 6.994 1,430 -715 0.00% 10,002
2018-08-14 2018-08-10 6.994 2,145 +715 0.00% 15,003
2018-08-08 2018-08-06 6.701 1,430 +715 0.00% 9,582
2018-08-03 2018-08-01 6.855 715 -715 0.00% 4,901
2018-07-24 2018-07-20 6.813 1,430 -715 0.00% 9,742
2018-07-17 2018-07-13 7.358 2,145 -5,718 0.00% 15,783
2018-07-13 2018-07-11 7.358 7,863 +1,429 0.00% 57,857
2018-07-05 2018-07-03 7.218 6,434 +1,430 0.00% 46,442
2018-07-04 2018-06-29 7.386 5,004 +4,289 0.00% 36,960
2018-06-21 2018-06-19 7.274 715 -715 0.00% 5,201
2018-06-07 2018-06-05 7.773 1,430 +69 0.00% 11,115
2018-06-01 2018-05-30 7.641 1,361 -681 0.00% 10,399
2018-05-29 2018-05-25 7.788 2,042 -680 0.00% 15,902
2018-05-16 2018-05-14 7.597 2,722 -27,904 0.00% 20,678
2018-05-15 2018-05-11 7.714 30,626 -14,973 0.00% 236,251
2018-05-07 2018-05-03 7.788 45,599 -1,361 0.00% 355,103
2018-04-30 2018-04-26 7.773 46,960 -6,125 0.00% 365,012
2018-04-25 2018-04-23 7.788 53,085 -680 0.00% 413,401
2018-04-23 2018-04-19 7.876 53,765 +680 0.00% 423,436
2018-04-20 2018-04-18 7.934 53,085 +1,361 0.00% 421,201
2018-04-19 2018-04-17 8.008 51,724 +8,848 0.00% 414,202
2018-04-18 2018-04-16 8.346 42,876 +9,528 0.00% 357,838
2018-04-13 2018-04-11 8.081 33,348 +2,042 0.00% 269,498
2018-04-12 2018-04-10 7.788 31,306 +3,402 0.00% 243,796
2018-04-11 2018-04-09 7.611 27,904 -680 0.00% 212,383
2018-04-10 2018-04-06 8.096 28,584 +680 0.00% 231,419
2018-04-09 2018-04-04 7.964 27,904 +681 0.00% 222,223
2018-04-06 2018-04-03 7.979 27,223 +681 0.00% 217,200
2018-04-04 2018-03-29 8.081 26,542 +680 0.00% 214,496
2018-04-03 2018-03-28 8.081 25,862 +681 0.00% 209,001
2018-03-21 2018-03-19 8.757 25,181 +680 0.00% 220,517
2018-03-19 2018-03-15 8.816 24,501 -5,444 0.00% 216,002
2018-03-15 2018-03-13 8.816 29,945 +680 0.00% 263,997
2018-03-13 2018-03-09 9.110 29,265 +681 0.00% 266,602
2018-03-12 2018-03-08 9.022 28,584 +680 0.00% 257,878
2018-03-09 2018-03-07 8.963 27,904 +681 0.00% 250,104
2018-03-06 2018-03-02 7.993 27,223 +1,361 0.00% 217,600
2018-02-14 2018-02-12 8.610 25,862 +681 0.00% 222,681
2018-02-05 2018-02-01 9.257 25,181 -681 0.00% 233,097
2018-02-02 2018-01-31 9.227 25,862 +1,361 0.00% 238,641
2018-01-31 2018-01-29 9.183 24,501 -680 0.00% 225,003
2018-01-30 2018-01-26 9.433 25,181 -681 0.00% 237,537
2018-01-29 2018-01-25 9.257 25,862 +681 0.00% 239,401
2018-01-26 2018-01-24 9.433 25,181 +680 0.00% 237,537
2018-01-24 2018-01-22 9.551 24,501 +2,042 0.00% 234,003
2018-01-23 2018-01-19 9.227 22,459 +1,361 0.00% 207,240
2018-01-22 2018-01-18 9.418 21,098 +681 0.00% 198,711
2018-01-19 2018-01-17 9.418 20,417 +1,361 0.00% 192,297
2018-01-18 2018-01-16 9.404 19,056 +1,361 0.00% 179,199
2018-01-15 2018-01-11 9.139 17,695 +681 0.00% 161,720
2018-01-11 2018-01-09 9.095 17,014 +680 0.00% 154,746
2018-01-10 2018-01-08 8.963 16,334 +1,361 0.00% 146,402
2018-01-09 2018-01-05 9.022 14,973 +681 0.00% 135,083
2018-01-08 2018-01-04 8.375 14,292 +680 0.00% 119,699
2018-01-05 2018-01-03 8.610 13,612 +681 0.00% 117,204
2018-01-04 2018-01-02 8.713 12,931 +681 0.00% 112,671
2018-01-03 2017-12-29 8.992 12,250 +680 0.00% 110,157
2017-12-29 2017-12-27 8.875 11,570 +1,361 0.00% 102,682
2017-12-28 2017-12-22 9.095 10,209 -6,125 0.00% 92,853
2017-12-27 2017-12-21 9.110 16,334 +1,361 0.00% 148,802
2017-12-22 2017-12-20 9.183 14,973 -680 0.00% 137,503
2017-12-21 2017-12-19 9.889 15,653 +14,972 0.00% 154,788
2017-12-11 2017-12-07 7.788 681 -2,041 0.00% 5,303
2017-12-08 2017-12-06 7.743 2,722 +2,722 0.00% 21,078
2017-12-01 2017-11-29 7.817 0 -6,125
2017-11-30 2017-11-28 7.773 6,125 +6,125 0.00% 47,609
2017-11-29 2017-11-27 7.817 0 -3,403
2017-11-23 2017-11-21 7.802 3,403 +2,722 0.00% 26,551
2017-11-20 2017-11-16 7.832 681 +681 0.00% 5,333
2017-11-15 2017-11-13 7.729 0 -681
2017-11-14 2017-11-10 7.714 681 +681 0.00% 5,253
2017-11-13 2017-11-09 7.714 0 -1,361
2017-11-10 2017-11-08 7.729 1,361 +1,361 0.00% 10,519
2017-11-09 2017-11-07 7.773 0 -681
2017-11-08 2017-11-06 7.743 681 +681 0.00% 5,273
2017-09-19 2017-09-15 7.464 0 -34,029
2017-09-18 2017-09-14 7.435 34,029 -27,903 0.00% 253,002
2017-09-15 2017-09-13 7.508 61,932 +2,041 0.00% 465,007
2017-09-12 2017-09-08 7.464 59,891 -2,722 0.00% 447,043
2017-09-11 2017-09-07 7.494 62,613 +2,722 0.01% 469,200
2017-09-07 2017-09-05 7.464 59,891 -159,935 0.00% 447,043
2017-09-06 2017-09-04 7.464 219,826 +55,127 0.02% 1,640,840
2017-09-05 2017-09-01 7.597 164,699 -4,764 0.01% 1,251,138
2017-09-01 2017-08-30 7.494 169,463 -4,764 0.01% 1,269,897
2017-08-31 2017-08-29 7.523 174,227 -7,487 0.01% 1,310,717
2017-08-29 2017-08-25 7.464 181,714 -7,486 0.01% 1,356,362
2017-08-28 2017-08-24 7.464 189,200 -1,361 0.02% 1,412,240
2017-08-25 2017-08-22 7.523 190,561 -3,403 0.02% 1,433,599
2017-08-24 2017-08-21 7.508 193,964 -681 0.02% 1,456,349
2017-08-21 2017-08-17 7.508 194,645 +54,446 0.02% 1,461,463
2017-08-18 2017-08-16 7.479 140,199 -680 0.01% 1,048,543
2017-08-17 2017-08-15 7.494 140,879 -4,084 0.01% 1,055,699
2017-08-15 2017-08-11 7.494 144,963 -1,361 0.01% 1,086,303
2017-08-11 2017-08-09 7.494 146,324 -680 0.01% 1,096,502
2017-08-08 2017-08-04 7.494 147,004 -681 0.01% 1,101,597
2017-08-07 2017-08-03 7.494 147,685 -1,361 0.01% 1,106,701
2017-08-04 2017-08-02 7.464 149,046 -1,361 0.01% 1,112,519
2017-08-03 2017-08-01 7.435 150,407 -2,042 0.01% 1,118,258
2017-08-02 2017-07-31 7.450 152,449 -5,445 0.01% 1,135,680
2017-07-31 2017-07-27 7.435 157,894 -8,166 0.01% 1,173,923
2017-07-27 2017-07-25 7.494 166,060 -1,362 0.01% 1,244,396
2017-07-26 2017-07-24 7.494 167,422 -3,403 0.01% 1,254,603
2017-07-25 2017-07-21 7.494 170,825 -5,444 0.01% 1,280,104
2017-07-24 2017-07-20 7.523 176,269 -10,209 0.01% 1,326,079
2017-07-21 2017-07-19 7.523 186,478 -680 0.02% 1,402,882
2017-07-20 2017-07-18 7.523 187,158 -681 0.02% 1,407,998
2017-07-19 2017-07-17 7.523 187,839 -1,361 0.02% 1,413,121
2017-07-18 2017-07-14 7.523 189,200 -2,042 0.02% 1,423,360
2017-07-17 2017-07-13 7.523 191,242 -1,361 0.02% 1,438,722
2017-07-14 2017-07-12 7.523 192,603 -2,042 0.02% 1,448,961
2017-07-13 2017-07-11 7.523 194,645 -3,403 0.02% 1,464,323
2017-06-22 2017-06-20 7.508 198,048 0.02% 1,487,014

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