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 2.030 0 +0
2025-10-13 2025-10-09 2.020 0 +0
2025-10-10 2025-10-08 2.040 0 +0
2025-10-09 2025-10-06 2.040 0 +0
2025-10-08 2025-10-03 2.040 0 +0
2025-10-06 2025-10-02 2.040 0 +0
2025-10-03 2025-09-30 2.060 0 +0
2025-10-02 2025-09-29 2.050 0 +0
2025-09-30 2025-09-26 2.040 0 +0
2025-09-29 2025-09-25 2.040 0 +0
2025-09-26 2025-09-24 2.050 0 +0
2025-09-25 2025-09-23 2.040 0 -2,000
2025-09-04 2025-09-02 2.100 2,000 -2,000 0.00% 4,200
2025-08-26 2025-08-22 2.160 4,000 +92 0.00% 8,638
2025-07-29 2025-07-25 2.241 3,908 -1,954 0.00% 8,759
2025-06-13 2025-06-11 1.893 5,862 -1,955 0.00% 11,099
2025-04-28 2025-04-24 1.893 7,817 -1,954 0.00% 14,801
2025-04-25 2025-04-23 1.893 9,771 -1,954 0.00% 18,501
2025-02-10 2025-02-06 1.832 11,725 -1,954 0.00% 21,480
2025-02-07 2025-02-05 1.852 13,679 -1,954 0.00% 25,340
2024-12-16 2024-12-12 1.987 15,633 +251 0.00% 31,058
2024-10-04 2024-10-02 1.976 15,382 -1,923 0.00% 30,400
2024-09-17 2024-09-13 2.039 17,305 -1,923 0.00% 35,280
2024-08-26 2024-08-22 2.107 19,228 +437 0.00% 40,521
2024-07-05 2024-07-03 2.118 18,791 -1,879 0.00% 39,800
2023-12-14 2023-12-12 2.102 20,670 +262 0.01% 43,452
2023-12-08 2023-12-06 2.135 20,408 +1,856 0.01% 43,561
2023-08-24 2023-08-22 2.276 18,552 +272 0.00% 42,220
2023-05-12 2023-05-10 2.177 18,280 -1,827 0.00% 39,801
2023-05-11 2023-05-09 2.155 20,107 -1,828 0.01% 43,339
2023-05-10 2023-05-08 2.166 21,935 -1,828 0.01% 47,519
2023-05-08 2023-05-04 2.199 23,763 -1,828 0.01% 52,259
2023-04-25 2023-04-21 2.210 25,591 -1,828 0.01% 56,559
2023-04-14 2023-04-12 2.188 27,419 -1,828 0.01% 59,999
2023-03-31 2023-03-29 2.407 29,247 -1,828 0.01% 70,400
2023-03-06 2023-03-02 2.440 31,075 -1,828 0.01% 75,820
2023-02-21 2023-02-17 2.462 32,903 -1,828 0.01% 81,000
2023-02-08 2023-02-06 2.538 34,731 -1,828 0.01% 88,160
2023-02-02 2023-01-31 2.516 36,559 -1,828 0.01% 92,000
2023-01-31 2023-01-27 2.582 38,387 -1,828 0.01% 99,120
2023-01-30 2023-01-26 2.659 40,215 -1,828 0.01% 106,920
2023-01-18 2023-01-16 2.735 42,043 +1,828 0.01% 115,000
2023-01-17 2023-01-13 2.812 40,215 +1,828 0.01% 113,080
2023-01-04 2022-12-30 2.681 38,387 -1,828 0.01% 102,900
2022-12-14 2022-12-12 2.680 40,215 +322 0.01% 107,783
2022-12-12 2022-12-08 2.680 39,893 -1,814 0.01% 106,920
2022-12-02 2022-11-30 2.559 41,707 -1,813 0.01% 106,721
2022-10-03 2022-09-29 2.901 43,520 -1,813 0.01% 126,240
2022-09-27 2022-09-23 3.011 45,333 -1,813 0.01% 136,499
2022-09-23 2022-09-21 3.143 47,146 -1,814 0.01% 148,198
2022-08-24 2022-08-22 3.476 48,960 +951 0.01% 170,165
2022-08-17 2022-08-15 3.386 48,009 -1,778 0.01% 162,540
2021-12-15 2021-12-13 3.668 49,787 +620 0.01% 182,594
2021-10-29 2021-10-27 3.986 49,167 +1,756 0.01% 196,001
2021-08-19 2021-08-17 5.051 47,411 +5,820 0.01% 239,457
2021-08-10 2021-08-06 4.986 41,591 +1,541 0.01% 207,362
2021-07-26 2021-07-22 4.830 40,050 +1,540 0.01% 193,439
2021-07-05 2021-06-30 4.934 38,510 +1,541 0.01% 190,001
2021-06-30 2021-06-28 5.116 36,969 +1,540 0.01% 189,118
2021-06-16 2021-06-11 4.687 35,429 +1,540 0.01% 166,060
2021-05-10 2021-05-06 4.388 33,889 -1,540 0.01% 148,721
2021-01-13 2021-01-11 4.453 35,429 -1,540 0.01% 157,780
2021-01-04 2020-12-29 4.479 36,969 -1,541 0.01% 165,598
2020-12-16 2020-12-14 4.898 38,510 +942 0.01% 188,614
2020-09-17 2020-09-15 5.284 37,568 -3,005 0.01% 198,500
2020-08-20 2020-08-18 3.947 40,573 +449 0.01% 160,153
2020-08-18 2020-08-14 35.126 40,124 +35,666 0.01% 1,409,389
2020-04-27 2020-04-23 45.219 4,458 +990 0.01% 201,588
2019-12-17 2019-12-13 50.227 3,468 +23 0.01% 174,189
2019-09-02 2019-08-29 51.203 3,445 +492 0.01% 176,394
2019-08-22 2019-08-20 65.279 2,953 +196 0.01% 192,768
2019-08-19 2019-08-15 64.844 2,757 +919 0.01% 178,774
2019-07-18 2019-07-16 69.195 1,838 +919 0.01% 127,181
2018-12-18 2018-12-14 65.642 919 +17 0.00% 60,325
2018-11-22 2018-11-20 59.433 902 +451 0.00% 53,608
2018-08-22 2018-08-20 67.803 451 +9 0.00% 30,579
2017-12-18 2017-12-14 83.370 442 +6 0.00% 36,849
2017-08-24 2017-08-21 96.568 436 +22 0.00% 42,104
2017-07-17 2017-07-13 92.991 414 -414 0.00% 38,498
2017-07-14 2017-07-12 94.055 828 -413 0.00% 77,877
2017-07-12 2017-07-10 90.575 1,241 -414 0.00% 112,403
2017-07-10 2017-07-06 91.155 1,655 -414 0.01% 150,861
2017-07-07 2017-07-05 90.768 2,069 -414 0.01% 187,799
2017-07-06 2017-07-04 90.961 2,483 -414 0.01% 225,857
2017-07-05 2017-07-03 90.768 2,897 -413 0.01% 262,955
2017-05-18 2017-05-16 90.671 3,310 +413 0.01% 300,122
2017-02-03 2017-02-01 87.191 2,897 -413 0.01% 252,593
2017-02-02 2017-01-27 87.385 3,310 +413 0.01% 289,243
2017-01-24 2017-01-20 88.158 2,897 -413 0.01% 255,394
2017-01-20 2017-01-18 88.738 3,310 +413 0.01% 293,723
2017-01-18 2017-01-16 87.868 2,897 -413 0.01% 254,554
2017-01-17 2017-01-13 87.868 3,310 -414 0.01% 290,843
2017-01-16 2017-01-12 87.191 3,724 -414 0.01% 324,701
2017-01-13 2017-01-11 87.481 4,138 -414 0.01% 361,998
2017-01-12 2017-01-10 87.288 4,552 -414 0.02% 397,335
2017-01-11 2017-01-09 87.385 4,966 -413 0.02% 433,953
2017-01-10 2017-01-06 86.998 5,379 -414 0.02% 467,963
2017-01-09 2017-01-05 86.998 5,793 -414 0.02% 503,980
2017-01-06 2017-01-04 87.771 6,207 -828 0.02% 544,797
2017-01-03 2016-12-29 85.548 7,035 -413 0.03% 601,831
2016-12-30 2016-12-28 86.998 7,448 -414 0.03% 647,962
2016-12-29 2016-12-23 86.031 7,862 -414 0.03% 676,379
2016-12-28 2016-12-22 84.775 8,276 -414 0.03% 701,596
2016-12-23 2016-12-21 84.871 8,690 -414 0.03% 737,533
2016-12-22 2016-12-20 85.258 9,104 -413 0.03% 776,190
2016-12-21 2016-12-19 85.548 9,517 -414 0.03% 814,161
2016-12-20 2016-12-16 89.536 9,931 -414 0.04% 889,178
2016-12-19 2016-12-15 89.929 10,345 +170 0.04% 930,313
2016-12-13 2016-12-09 91.698 10,175 -407 0.04% 933,025
2016-12-12 2016-12-08 92.288 10,582 +407 0.04% 976,587
2016-12-06 2016-12-02 92.484 10,175 -407 0.04% 941,026
2016-12-02 2016-11-30 93.270 10,582 -407 0.04% 986,987
2016-11-30 2016-11-28 93.369 10,989 -407 0.04% 1,026,028
2016-11-29 2016-11-25 94.450 11,396 -407 0.04% 1,076,349
2016-11-28 2016-11-24 93.860 11,803 -407 0.04% 1,107,830
2016-11-24 2016-11-22 92.877 12,210 +407 0.04% 1,134,031
2016-11-23 2016-11-21 92.779 11,803 -407 0.04% 1,095,070
2016-11-04 2016-11-02 94.155 12,210 +407 0.04% 1,149,631
2016-11-02 2016-10-31 94.548 11,803 +407 0.04% 1,115,950
2016-11-01 2016-10-28 94.155 11,396 +407 0.04% 1,072,989
2016-10-31 2016-10-27 94.351 10,989 +407 0.04% 1,036,828
2016-10-28 2016-10-26 94.745 10,582 +407 0.04% 1,002,587
2016-10-26 2016-10-24 94.745 10,175 -814 0.04% 964,026
2016-10-25 2016-10-20 95.039 10,989 -407 0.04% 1,044,388
2016-10-24 2016-10-19 94.646 11,396 -814 0.04% 1,078,589
2016-10-20 2016-10-18 95.138 12,210 -814 0.04% 1,161,632
2016-10-13 2016-10-11 94.843 13,024 -814 0.05% 1,235,234
2016-10-11 2016-10-06 96.219 13,838 +407 0.05% 1,331,476
2016-10-07 2016-10-05 95.039 13,431 +407 0.05% 1,276,475
2016-10-04 2016-09-30 93.958 13,024 +407 0.05% 1,223,713
2016-09-30 2016-09-28 94.351 12,617 +407 0.05% 1,190,432
2016-09-28 2016-09-26 93.762 12,210 +407 0.04% 1,144,831
2016-09-27 2016-09-23 93.860 11,803 +407 0.04% 1,107,830
2016-09-26 2016-09-22 93.860 11,396 +407 0.04% 1,069,629
2016-09-23 2016-09-21 94.646 10,989 +407 0.04% 1,040,068
2016-09-22 2016-09-20 94.351 10,582 +407 0.04% 998,427
2016-09-21 2016-09-19 94.450 10,175 +407 0.04% 961,026
2016-09-20 2016-09-15 93.565 9,768 +407 0.04% 913,945
2016-09-19 2016-09-14 93.369 9,361 +407 0.03% 874,024
2016-09-15 2016-09-13 93.565 8,954 +407 0.03% 837,783
2016-09-14 2016-09-12 92.386 8,547 -407 0.03% 789,622
2016-09-12 2016-09-08 93.762 8,954 +814 0.03% 839,543
2016-09-08 2016-09-06 89.830 8,140 +814 0.03% 731,220
2016-09-07 2016-09-05 89.437 7,326 +814 0.03% 655,218
2016-09-06 2016-09-02 88.749 6,512 +814 0.02% 577,936
2016-09-05 2016-09-01 89.437 5,698 +814 0.02% 509,614
2016-09-02 2016-08-31 88.454 4,884 +407 0.02% 432,012
2016-09-01 2016-08-30 92.288 4,477 +407 0.02% 413,171
2016-08-31 2016-08-29 96.022 4,070 +407 0.01% 390,811
2016-08-30 2016-08-26 98.774 3,663 +407 0.01% 361,810
2016-08-29 2016-08-25 100.003 3,256 +407 0.01% 325,609
2016-08-26 2016-08-24 98.283 2,849 +407 0.01% 280,008
2016-08-25 2016-08-23 99.020 2,442 -407 0.01% 241,807
2016-08-23 2016-08-19 149.971 2,849 +436 0.01% 427,266
2016-08-19 2016-08-17 148.520 2,413 +689 0.01% 358,379
2016-08-11 2016-08-09 146.780 1,724 -344 0.01% 253,048
2016-07-27 2016-07-25 144.749 2,068 +344 0.01% 299,341
2016-07-22 2016-07-20 141.558 1,724 +345 0.01% 244,046
2016-07-21 2016-07-19 141.558 1,379 +345 0.01% 195,209
2016-07-14 2016-07-12 137.207 1,034 +345 0.00% 141,872
2016-07-12 2016-07-08 134.016 689 +344 0.00% 92,337
2016-07-07 2016-07-05 132.276 345 +345 0.00% 45,635
2016-06-27 2016-06-23 128.215 0 -689
2016-06-24 2016-06-22 128.505 689 -345 0.00% 88,540
2016-06-23 2016-06-21 129.085 1,034 -690 0.00% 133,474
2016-06-22 2016-06-20 125.894 1,724 -344 0.01% 217,041
2016-06-21 2016-06-17 124.154 2,068 -1,379 0.01% 256,750
2016-06-20 2016-06-16 124.734 3,447 +344 0.01% 429,957
2016-06-14 2016-06-10 126.764 3,103 -344 0.01% 393,349
2016-06-03 2016-06-01 119.222 3,447 +689 0.01% 410,959
2016-06-02 2016-05-31 120.383 2,758 -1,034 0.01% 332,015
2016-05-30 2016-05-26 119.802 3,792 +345 0.02% 454,291
2016-05-27 2016-05-25 118.932 3,447 +689 0.01% 409,959
2016-05-26 2016-05-24 121.543 2,758 -345 0.01% 335,215
2016-05-25 2016-05-23 122.703 3,103 +345 0.01% 380,748
2016-05-24 2016-05-20 126.474 2,758 +690 0.01% 348,816
2016-05-23 2016-05-19 127.634 2,068 +344 0.01% 263,948
2016-05-20 2016-05-18 129.665 1,724 +345 0.01% 223,543
2016-05-17 2016-05-13 137.497 1,379 -1,034 0.01% 189,609
2016-05-16 2016-05-12 140.978 2,413 +689 0.01% 340,180
2016-05-13 2016-05-11 143.009 1,724 +1,379 0.01% 246,547
2016-05-12 2016-05-10 136.917 345 +345 0.00% 47,236
2015-07-31 2015-07-29 100.480 0 -327
2015-07-22 2015-07-20 98.889 327 -980 0.00% 32,337
2015-07-21 2015-07-17 91.546 1,307 -654 0.01% 119,651
2015-07-20 2015-07-16 90.567 1,961 -327 0.01% 177,602
2015-07-15 2015-07-13 88.976 2,288 +327 0.01% 203,577
2015-07-14 2015-07-10 87.507 1,961 +1,961 0.01% 171,601
2015-07-03 2015-06-30 97.298 0 -980
2015-06-29 2015-06-25 99.134 980 +326 0.00% 97,151
2015-06-26 2015-06-24 96.564 654 +327 0.00% 63,153
2015-06-23 2015-06-19 93.749 327 +327 0.00% 30,656
2014-11-28 2014-11-26 79.855 0 -1,608
2014-11-27 2014-11-25 81.845 1,608 -322 0.01% 131,606
2014-11-26 2014-11-24 80.850 1,930 +322 0.01% 156,040
2014-11-18 2014-11-14 77.118 1,608 +322 0.01% 124,006
2014-11-17 2014-11-13 76.745 1,286 +643 0.01% 98,694
2014-11-14 2014-11-12 76.869 643 +321 0.00% 49,427
2014-11-13 2014-11-11 78.486 322 +322 0.00% 25,273
2008-01-23 2008-01-21 51.291 0 -1,349,034
2008-01-22 2008-01-18 51.291 1,349,034 +1,349,034 9.58% 69,193,661
2007-06-26 2007-06-22 45.926 0

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