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 4.670 190,000 +0 0.05% 887,300
2025-10-13 2025-10-09 4.690 190,000 +0 0.05% 891,100
2025-10-10 2025-10-08 4.780 190,000 -8,000 0.05% 908,200
2025-10-09 2025-10-06 5.020 198,000 -18,000 0.05% 993,960
2025-10-08 2025-10-03 4.790 216,000 -30,000 0.05% 1,034,640
2025-10-03 2025-09-30 5.180 246,000 +82,000 0.06% 1,274,280
2025-09-30 2025-09-26 5.120 164,000 +20,000 0.04% 839,680
2025-09-29 2025-09-25 5.320 144,000 -10,000 0.04% 766,080
2025-09-26 2025-09-24 5.450 154,000 +2,000 0.04% 839,300
2025-09-25 2025-09-23 5.840 152,000 -8,000 0.04% 887,680
2025-09-24 2025-09-22 5.820 160,000 +32,000 0.04% 931,200
2025-09-23 2025-09-19 5.740 128,000 +28,000 0.03% 734,720
2025-09-22 2025-09-18 5.040 100,000 +22,000 0.03% 504,000
2025-09-19 2025-09-17 4.860 78,000 -82,000 0.02% 379,080
2025-09-18 2025-09-16 4.930 160,000 -14,000 0.04% 788,800
2025-09-17 2025-09-15 4.680 174,000 -2,000 0.04% 814,320
2025-09-16 2025-09-12 4.500 176,000 +92,000 0.04% 792,000
2025-09-15 2025-09-11 4.120 84,000 +32,000 0.02% 346,080
2025-09-12 2025-09-10 4.210 52,000 -14,000 0.01% 218,920
2025-09-11 2025-09-09 4.710 66,000 -30,000 0.02% 310,860
2025-09-10 2025-09-08 4.520 96,000 -4,000 0.02% 433,920
2025-09-05 2025-09-03 4.080 100,000 +62,000 0.03% 408,000
2025-09-03 2025-09-01 4.180 38,000 -96,000 0.01% 158,840
2025-09-02 2025-08-29 4.520 134,000 -4,000 0.03% 605,680
2025-09-01 2025-08-28 3.460 138,000 +36,000 0.03% 477,480
2025-08-29 2025-08-27 3.800 102,000 +102,000 0.03% 387,600
2019-01-17 2019-01-15 2.551 0 -41,192
2018-12-20 2018-12-18 2.371 41,192 -1,113 0.02% 97,680
2018-12-19 2018-12-17 2.407 42,305 -2,227 0.02% 101,839
2018-12-05 2018-12-03 2.210 44,532 -1,113 0.02% 98,400
2018-11-28 2018-11-26 2.246 45,645 -1,114 0.02% 102,499
2018-11-19 2018-11-15 2.210 46,759 -1,113 0.02% 103,321
2018-09-24 2018-09-20 2.389 47,872 -1,113 0.02% 114,380
2018-09-21 2018-09-19 2.246 48,985 -1,114 0.02% 109,999
2018-09-18 2018-09-14 2.210 50,099 -1,113 0.02% 110,701
2018-09-17 2018-09-13 2.317 51,212 -1,113 0.02% 118,680
2018-09-14 2018-09-12 2.641 52,325 -1,114 0.02% 138,179
2018-08-15 2018-08-13 2.982 53,439 -1,113 0.02% 159,361
2018-08-07 2018-08-03 2.928 54,552 -1,113 0.02% 159,741
2018-08-02 2018-07-31 3.036 55,665 -1,113 0.02% 169,000
2018-07-30 2018-07-26 3.054 56,778 -1,114 0.03% 173,399
2018-07-27 2018-07-25 3.018 57,892 -1,113 0.03% 174,721
2018-07-26 2018-07-24 3.108 59,005 -1,113 0.03% 183,380
2018-07-24 2018-07-20 2.928 60,118 -1,114 0.03% 176,039
2018-07-20 2018-07-18 3.018 61,232 -1,113 0.03% 184,801
2018-07-19 2018-07-17 2.892 62,345 -1,113 0.03% 180,320
2018-07-13 2018-07-11 2.713 63,458 -1,114 0.03% 172,139
2018-07-10 2018-07-06 2.695 64,572 -1,113 0.03% 174,001
2018-07-09 2018-07-05 2.785 65,685 -1,113 0.03% 182,900
2018-07-06 2018-07-04 2.874 66,798 -1,113 0.03% 192,000
2018-06-19 2018-06-14 2.982 67,911 -1,114 0.03% 202,519
2018-06-15 2018-06-13 3.018 69,025 -1,113 0.03% 208,321
2018-06-14 2018-06-12 2.928 70,138 -1,113 0.03% 205,380
2018-06-13 2018-06-11 2.838 71,251 -1,114 0.03% 202,239
2018-06-12 2018-06-08 2.874 72,365 -1,113 0.03% 208,001
2018-06-11 2018-06-07 2.838 73,478 -1,113 0.03% 208,560
2018-06-07 2018-06-05 2.820 74,591 -1,114 0.03% 210,379
2018-06-06 2018-06-04 2.820 75,705 -1,113 0.03% 213,521
2018-06-05 2018-06-01 2.874 76,818 -1,113 0.03% 220,800
2018-06-01 2018-05-30 2.695 77,931 -1,113 0.03% 210,000
2018-05-31 2018-05-29 2.677 79,044 -1,114 0.04% 211,579
2018-05-30 2018-05-28 2.677 80,158 -1,113 0.04% 214,561
2018-05-29 2018-05-25 2.659 81,271 -1,113 0.04% 216,080
2018-05-25 2018-05-23 2.605 82,384 -1,114 0.04% 214,599
2018-05-14 2018-05-10 2.641 83,498 -1,113 0.04% 220,501
2018-05-11 2018-05-09 2.605 84,611 -1,113 0.04% 220,400
2018-05-10 2018-05-08 2.605 85,724 -1,114 0.04% 223,299
2018-05-08 2018-05-04 2.515 86,838 -1,113 0.04% 218,401
2018-05-07 2018-05-03 2.605 87,951 -1,113 0.04% 229,100
2018-05-04 2018-05-02 2.551 89,064 -1,113 0.04% 227,200
2018-05-03 2018-04-30 2.533 90,177 -1,114 0.04% 228,419
2018-04-30 2018-04-26 2.497 91,291 -1,113 0.04% 227,961
2018-04-24 2018-04-20 2.515 92,404 -1,113 0.04% 232,400
2018-04-23 2018-04-19 2.605 93,517 -1,114 0.04% 243,599
2018-04-20 2018-04-18 2.605 94,631 -1,113 0.04% 246,501
2018-04-18 2018-04-16 2.551 95,744 -1,113 0.04% 244,240
2018-04-16 2018-04-12 2.533 96,857 -1,114 0.04% 245,339
2018-04-12 2018-04-10 2.569 97,971 -1,113 0.04% 251,681
2018-04-11 2018-04-09 2.551 99,084 -1,113 0.04% 252,760
2018-04-09 2018-04-04 2.605 100,197 -1,114 0.04% 260,999
2018-04-04 2018-03-29 2.425 101,311 -1,113 0.05% 245,701
2018-04-03 2018-03-28 2.605 102,424 -1,113 0.05% 266,800
2018-03-28 2018-03-26 2.605 103,537 -1,113 0.05% 269,700
2018-03-26 2018-03-22 2.659 104,650 -1,114 0.05% 278,239
2018-03-16 2018-03-14 2.695 105,764 -1,113 0.05% 285,001
2018-03-15 2018-03-13 2.785 106,877 -1,113 0.05% 297,600
2018-03-14 2018-03-12 2.785 107,990 -1,114 0.05% 300,699
2018-03-12 2018-03-08 2.533 109,104 -1,113 0.05% 276,361
2018-03-07 2018-03-05 2.461 110,217 -1,113 0.05% 271,260
2018-03-06 2018-03-02 2.317 111,330 -1,114 0.05% 257,999
2018-03-01 2018-02-27 2.479 112,444 -1,113 0.05% 278,761
2018-02-13 2018-02-09 2.389 113,557 -2,226 0.05% 271,320
2018-02-08 2018-02-06 2.353 115,783 -3,340 0.05% 272,479
2018-02-07 2018-02-05 2.425 119,123 -3,340 0.05% 288,899
2018-02-06 2018-02-02 2.425 122,463 -2,227 0.05% 296,999
2017-12-29 2017-12-27 2.425 124,690 -8,906 0.06% 302,400
2017-12-27 2017-12-21 2.461 133,596 -4,454 0.06% 328,799
2017-12-22 2017-12-20 2.461 138,050 -1,113 0.06% 339,761
2017-12-21 2017-12-19 2.479 139,163 -1,113 0.06% 345,000
2017-12-20 2017-12-18 2.461 140,276 -7,793 0.06% 345,240
2017-12-19 2017-12-15 2.551 148,069 -6,680 0.07% 377,719
2017-12-15 2017-12-13 2.515 154,749 -6,680 0.07% 389,200
2017-12-14 2017-12-12 2.659 161,429 -5,566 0.07% 429,200
2017-12-13 2017-12-11 2.677 166,995 -4,454 0.07% 446,999
2017-12-12 2017-12-08 2.731 171,449 -1,113 0.08% 468,161
2017-12-11 2017-12-07 2.713 172,562 -5,566 0.08% 468,100
2017-12-08 2017-12-06 2.677 178,128 -4,454 0.08% 476,799
2017-12-07 2017-12-05 2.874 182,582 -3,340 0.08% 524,801
2017-12-06 2017-12-04 2.856 185,922 -1,113 0.08% 531,061
2017-12-01 2017-11-29 2.910 187,035 -7,793 0.08% 544,321
2017-11-30 2017-11-28 2.910 194,828 -1,113 0.09% 567,000
2017-11-29 2017-11-27 2.910 195,941 -1,114 0.09% 570,239
2017-11-28 2017-11-24 3.036 197,055 -1,113 0.09% 598,261
2017-11-27 2017-11-23 2.964 198,168 -1,113 0.09% 587,401
2017-11-24 2017-11-22 2.928 199,281 -1,113 0.09% 583,540
2017-11-22 2017-11-20 2.964 200,394 -2,227 0.09% 593,999
2017-11-21 2017-11-17 3.018 202,621 -1,113 0.09% 611,520
2017-11-20 2017-11-16 3.018 203,734 -4,454 0.09% 614,879
2017-11-17 2017-11-15 2.820 208,188 -3,339 0.09% 587,181
2017-11-16 2017-11-14 2.838 211,527 -1,114 0.09% 600,399
2017-11-15 2017-11-13 2.838 212,641 -1,113 0.10% 603,561
2017-11-10 2017-11-08 3.000 213,754 -1,113 0.10% 641,280
2017-11-09 2017-11-07 2.874 214,867 -2,227 0.10% 617,599
2017-11-08 2017-11-06 2.928 217,094 -7,793 0.10% 635,700
2017-11-07 2017-11-03 3.000 224,887 -6,680 0.10% 674,680
2017-11-06 2017-11-02 2.802 231,567 -1,113 0.10% 648,960
2017-11-02 2017-10-31 2.802 232,680 -1,114 0.10% 652,079
2017-10-27 2017-10-25 2.749 233,794 -1,113 0.11% 642,601
2017-10-25 2017-10-23 2.731 234,907 -2,226 0.11% 641,441
2017-10-24 2017-10-20 2.713 237,133 -1,114 0.11% 643,259
2017-10-23 2017-10-19 2.713 238,247 -3,340 0.11% 646,281
2017-10-19 2017-10-17 2.767 241,587 -1,113 0.11% 668,361
2017-10-18 2017-10-16 2.731 242,700 -1,113 0.11% 662,720
2017-10-17 2017-10-13 2.785 243,813 -2,227 0.11% 678,899
2017-10-16 2017-10-12 2.695 246,040 -1,113 0.11% 663,000
2017-10-12 2017-10-10 2.569 247,153 -1,113 0.11% 634,920
2017-10-10 2017-10-06 2.569 248,266 -1,114 0.11% 637,779
2017-10-06 2017-10-03 2.551 249,380 -1,113 0.11% 636,161
2017-10-04 2017-09-29 2.569 250,493 -1,113 0.11% 643,500
2017-09-25 2017-09-21 2.695 251,606 -2,227 0.11% 677,999
2017-09-21 2017-09-19 2.569 253,833 -1,113 0.11% 652,080
2017-09-20 2017-09-18 2.587 254,946 -4,453 0.11% 659,519
2017-09-19 2017-09-15 2.479 259,399 -1,114 0.12% 643,079
2017-09-18 2017-09-14 2.587 260,513 -5,566 0.12% 673,921
2017-09-15 2017-09-13 2.641 266,079 -25,606 0.12% 702,659
2017-09-14 2017-09-12 2.587 291,685 -1,114 0.13% 754,559
2017-09-13 2017-09-11 2.605 292,799 -8,906 0.13% 762,701
2017-09-11 2017-09-07 2.814 301,705 +7,026 0.14% 849,032
2017-09-05 2017-09-01 2.501 294,679 -1,087 0.14% 737,120
2017-09-01 2017-08-30 2.501 295,766 -2,175 0.14% 739,839
2017-08-30 2017-08-28 2.465 297,941 -1,087 0.14% 734,320
2017-08-29 2017-08-25 2.557 299,028 -1,088 0.14% 764,499
2017-08-28 2017-08-24 2.501 300,116 -1,087 0.14% 750,720
2017-08-25 2017-08-22 2.483 301,203 -1,088 0.14% 747,899
2017-08-24 2017-08-21 2.520 302,291 -2,174 0.14% 761,721
2017-08-17 2017-08-15 2.391 304,465 -1,088 0.14% 727,999
2017-08-16 2017-08-14 2.409 305,553 -1,087 0.14% 736,221
2017-08-15 2017-08-11 2.483 306,640 -1,087 0.14% 761,400
2017-08-14 2017-08-10 2.520 307,727 -1,088 0.14% 775,419
2017-08-11 2017-08-09 2.483 308,815 -1,087 0.14% 766,800
2017-08-10 2017-08-08 2.557 309,902 -1,088 0.14% 792,299
2017-08-09 2017-08-07 2.483 310,990 -2,174 0.14% 772,201
2017-08-08 2017-08-04 2.575 313,164 -3,262 0.14% 806,399
2017-08-07 2017-08-03 2.667 316,426 -2,175 0.15% 843,899
2017-08-04 2017-08-02 2.704 318,601 -13,049 0.15% 861,419
2017-08-03 2017-08-01 2.538 331,650 -4,349 0.15% 841,801
2017-07-14 2017-07-12 2.667 335,999 0.15% 896,099

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