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 0.095 1,400,000 +0 0.23% 133,000
2025-10-13 2025-10-09 0.100 1,400,000 +0 0.23% 140,000
2025-10-10 2025-10-08 0.106 1,400,000 +0 0.23% 148,400
2025-10-09 2025-10-06 0.098 1,400,000 +0 0.23% 137,200
2025-10-08 2025-10-03 0.108 1,400,000 +0 0.23% 151,200
2025-10-06 2025-10-02 0.100 1,400,000 -5,000 0.23% 140,000
2025-09-22 2025-09-18 0.117 1,405,000 -5,000 0.23% 164,385
2025-09-17 2025-09-15 0.085 1,410,000 -5,000 0.24% 119,850
2025-09-02 2025-08-29 0.089 1,415,000 -5,000 0.24% 125,935
2025-08-26 2025-08-22 0.113 1,420,000 -5,000 0.24% 160,460
2025-08-12 2025-08-08 0.108 1,425,000 -5,000 0.24% 153,900
2025-07-31 2025-07-29 0.120 1,430,000 -5,000 0.24% 171,600
2025-07-30 2025-07-28 0.220 1,435,000 -5,000 0.24% 315,700
2025-07-29 2025-07-25 0.270 1,440,000 -5,000 0.24% 388,800
2025-07-24 2025-07-22 0.290 1,445,000 -5,000 0.24% 419,050
2025-07-21 2025-07-17 0.145 1,450,000 -5,000 0.24% 210,250
2025-07-09 2025-07-07 0.090 1,455,000 -5,000 0.24% 130,950
2025-05-28 2025-05-26 0.090 1,460,000 -5,000 0.24% 131,400
2025-05-27 2025-05-23 0.079 1,465,000 -5,000 0.24% 115,735
2025-02-24 2025-02-20 0.075 1,470,000 -5,000 0.24% 110,250
2024-10-17 2024-10-15 0.083 1,475,000 -5,000 0.25% 122,425
2024-10-14 2024-10-09 0.081 1,480,000 -5,000 0.25% 119,880
2024-10-10 2024-10-08 0.077 1,485,000 -5,000 0.25% 114,345
2024-09-04 2024-09-02 0.076 1,490,000 -5,000 0.25% 113,240
2024-06-11 2024-06-06 0.091 1,495,000 -5,000 0.25% 136,045
2023-12-05 2023-12-01 0.054 1,500,000 +5,000 0.25% 81,000
2023-11-30 2023-11-28 0.054 1,495,000 -5,000 0.25% 80,730
2023-11-29 2023-11-27 0.053 1,500,000 -5,000 0.25% 79,500
2023-11-03 2023-11-01 0.053 1,505,000 -5,000 0.25% 79,765
2023-10-03 2023-09-28 0.063 1,510,000 -5,000 0.25% 95,130
2023-09-28 2023-09-26 0.063 1,515,000 -5,000 0.25% 95,445
2023-09-27 2023-09-25 0.062 1,520,000 -5,000 0.25% 94,240
2023-09-26 2023-09-22 0.060 1,525,000 -5,000 0.25% 91,500
2023-09-25 2023-09-21 0.053 1,530,000 -5,000 0.26% 81,090
2023-09-21 2023-09-19 0.060 1,535,000 -5,000 0.26% 92,100
2023-09-13 2023-09-11 0.053 1,540,000 -5,000 0.26% 81,620
2023-08-08 2023-08-04 0.055 1,545,000 -5,000 0.26% 84,975
2023-07-06 2023-07-04 0.061 1,550,000 -5,000 0.26% 94,550
2023-05-12 2023-05-10 0.048 1,555,000 -5,000 0.26% 74,640
2023-05-08 2023-05-04 0.048 1,560,000 -5,000 0.26% 74,880
2023-04-03 2023-03-30 0.053 1,565,000 -5,000 0.26% 82,945
2023-03-27 2023-03-23 0.054 1,570,000 -5,000 0.26% 84,780
2023-03-24 2023-03-22 0.053 1,575,000 -5,000 0.26% 83,475
2023-03-20 2023-03-16 0.047 1,580,000 -5,000 0.26% 74,260
2023-03-15 2023-03-13 0.047 1,585,000 -5,000 0.26% 74,495
2023-03-14 2023-03-10 0.052 1,590,000 -5,000 0.27% 82,680
2023-02-02 2023-01-31 0.051 1,595,000 -5,000 0.27% 81,345
2023-01-17 2023-01-13 0.063 1,600,000 -5,000 0.27% 100,800
2022-12-07 2022-12-05 0.061 1,605,000 -5,000 0.27% 97,905
2022-11-17 2022-11-15 0.072 1,610,000 -5,000 0.27% 115,920
2022-09-30 2022-09-28 0.062 1,615,000 -5,000 0.27% 100,130
2022-09-28 2022-09-26 0.080 1,620,000 -5,000 0.27% 129,600
2022-06-08 2022-06-06 0.154 1,625,000 +10,000 0.27% 250,250
2021-10-06 2021-10-04 0.285 1,615,000 +130,000 0.27% 460,275
2021-08-26 2021-08-24 0.435 1,485,000 +5,000 0.25% 645,975
2021-08-06 2021-08-04 0.220 1,480,000 +5,000 0.25% 325,600
2021-07-23 2021-07-21 0.265 1,475,000 +5,000 0.25% 390,875
2021-06-16 2021-06-11 0.355 1,470,000 +5,000 0.24% 521,850
2021-06-11 2021-06-09 0.350 1,465,000 +5,000 0.24% 512,750
2021-06-09 2021-06-07 0.345 1,460,000 +5,000 0.24% 503,700
2021-06-03 2021-06-01 0.400 1,455,000 +5,000 0.24% 582,000
2021-05-27 2021-05-25 0.450 1,450,000 +5,000 0.24% 652,500
2021-05-26 2021-05-24 0.450 1,445,000 +5,000 0.24% 650,250
2021-05-24 2021-05-20 0.465 1,440,000 +5,000 0.24% 669,600
2021-05-13 2021-05-11 0.520 1,435,000 +5,000 0.24% 746,200
2021-05-11 2021-05-07 0.510 1,430,000 +5,000 0.24% 729,300
2021-05-07 2021-05-05 0.550 1,425,000 +5,000 0.24% 783,750
2021-05-06 2021-05-04 0.550 1,420,000 +5,000 0.24% 781,000
2021-05-04 2021-04-30 0.540 1,415,000 +5,000 0.24% 764,100
2021-04-26 2021-04-22 0.610 1,410,000 +10,000 0.24% 860,100
2021-04-22 2021-04-20 0.600 1,400,000 +5,000 0.23% 840,000
2021-03-23 2021-03-19 0.500 1,395,000 -5,000 0.23% 697,500
2021-03-17 2021-03-15 0.490 1,400,000 -5,000 0.23% 686,000
2021-03-16 2021-03-12 0.495 1,405,000 -5,000 0.23% 695,475
2021-03-09 2021-03-05 0.530 1,410,000 -5,000 0.24% 747,300
2021-02-09 2021-02-05 0.580 1,415,000 +10,000 0.24% 820,700
2021-02-08 2021-02-04 0.530 1,405,000 +5,000 0.23% 744,650
2021-02-05 2021-02-03 0.500 1,400,000 +5,000 0.23% 700,000
2021-01-28 2021-01-26 0.710 1,395,000 -5,000 0.23% 990,450
2021-01-25 2021-01-21 0.690 1,400,000 -5,000 0.23% 966,000
2021-01-20 2021-01-18 0.600 1,405,000 -5,000 0.23% 843,000
2021-01-19 2021-01-15 0.530 1,410,000 -5,000 0.24% 747,300
2021-01-18 2021-01-14 0.430 1,415,000 -5,000 0.24% 608,450
2021-01-13 2021-01-11 0.550 1,420,000 -5,000 0.24% 781,000
2021-01-12 2021-01-08 0.600 1,425,000 -5,000 0.24% 855,000
2021-01-11 2021-01-07 0.670 1,430,000 -5,000 0.24% 958,100
2021-01-08 2021-01-06 0.680 1,435,000 -5,000 0.24% 975,800
2021-01-07 2021-01-05 0.680 1,440,000 -5,000 0.24% 979,200
2021-01-06 2021-01-04 0.720 1,445,000 -5,000 0.24% 1,040,400
2021-01-05 2020-12-31 0.760 1,450,000 -20,000 0.24% 1,102,000
2021-01-04 2020-12-29 0.680 1,470,000 -5,000 0.24% 999,600
2020-12-30 2020-12-28 0.720 1,475,000 -5,000 0.25% 1,062,000
2020-12-22 2020-12-18 0.620 1,480,000 -5,000 0.25% 917,600
2020-12-16 2020-12-14 0.600 1,485,000 -5,000 0.25% 891,000
2020-09-29 2020-09-25 0.255 1,490,000 -5,000 0.25% 379,950
2020-08-25 2020-08-21 0.320 1,495,000 -10,000 0.25% 478,400
2020-08-21 2020-08-19 0.300 1,505,000 -5,000 0.25% 451,500
2020-08-20 2020-08-18 0.315 1,510,000 -10,000 0.25% 475,650
2020-08-19 2020-08-17 0.340 1,520,000 -10,000 0.25% 516,800
2020-08-18 2020-08-14 0.350 1,530,000 -10,000 0.26% 535,500
2020-08-17 2020-08-13 0.300 1,540,000 -10,000 0.26% 462,000
2020-08-14 2020-08-12 0.245 1,550,000 -10,000 0.26% 379,750
2020-08-13 2020-08-11 0.211 1,560,000 -10,000 0.26% 329,160
2020-08-12 2020-08-10 0.168 1,570,000 -10,000 0.26% 263,760
2020-08-10 2020-08-06 0.155 1,580,000 -10,000 0.26% 244,900
2020-08-07 2020-08-05 0.158 1,590,000 -5,000 0.27% 251,220
2020-08-06 2020-08-04 0.149 1,595,000 -10,000 0.27% 237,655
2020-07-13 2020-07-09 0.161 1,605,000 -5,000 0.27% 258,405
2020-07-10 2020-07-08 0.159 1,610,000 -5,000 0.27% 255,990
2020-07-09 2020-07-07 0.160 1,615,000 -5,000 0.27% 258,400
2020-07-08 2020-07-06 0.166 1,620,000 -5,000 0.27% 268,920
2020-07-07 2020-07-03 0.166 1,625,000 -5,000 0.27% 269,750
2020-07-06 2020-07-02 0.164 1,630,000 -5,000 0.27% 267,320
2020-07-03 2020-06-30 0.172 1,635,000 +5,000 0.27% 281,220
2020-06-08 2020-06-04 0.197 1,630,000 +5,000 0.27% 321,110
2020-06-05 2020-06-03 0.200 1,625,000 +5,000 0.27% 325,000
2020-05-22 2020-05-20 0.240 1,620,000 +10,000 0.27% 388,800
2020-05-20 2020-05-18 0.239 1,610,000 +5,000 0.27% 384,790
2020-05-18 2020-05-14 0.230 1,605,000 +5,000 0.27% 369,150
2020-05-13 2020-05-11 0.247 1,600,000 +5,000 0.27% 395,200
2020-05-05 2020-04-29 0.235 1,595,000 +5,000 0.27% 374,825
2020-01-31 2020-01-29 0.305 1,590,000 +10,000 0.27% 484,950
2020-01-21 2020-01-17 0.305 1,580,000 +5,000 0.26% 481,900
2020-01-15 2020-01-13 0.325 1,575,000 +5,000 0.26% 511,875
2019-12-16 2019-12-12 0.385 1,570,000 +5,000 0.26% 604,450
2019-10-21 2019-10-17 0.425 1,565,000 +5,000 0.26% 665,125
2019-10-10 2019-10-08 0.490 1,560,000 +10,000 0.26% 764,400
2019-10-02 2019-09-27 0.490 1,550,000 +10,000 0.26% 759,500
2019-09-30 2019-09-26 0.470 1,540,000 +10,000 0.26% 723,800
2019-09-27 2019-09-25 0.450 1,530,000 +10,000 0.26% 688,500
2019-07-17 2019-07-15 0.410 1,520,000 +5,000 0.25% 623,200
2019-06-24 2019-06-20 0.455 1,515,000 +10,000 0.25% 689,325
2019-06-21 2019-06-19 0.425 1,505,000 +20,000 0.25% 639,625
2019-06-20 2019-06-18 0.495 1,485,000 +5,000 0.25% 735,075
2019-06-17 2019-06-13 0.520 1,480,000 +10,000 0.25% 769,600
2019-06-14 2019-06-12 0.550 1,470,000 +20,000 0.24% 808,500
2019-06-13 2019-06-11 0.610 1,450,000 +5,000 0.24% 884,500
2019-06-10 2019-06-05 0.700 1,445,000 +25,000 0.24% 1,011,500
2019-06-06 2019-06-04 0.670 1,420,000 +20,000 0.24% 951,400
2019-06-05 2019-06-03 0.690 1,400,000 +20,000 0.23% 966,000
2019-06-04 2019-05-31 0.710 1,380,000 +10,000 0.23% 979,800
2019-06-03 2019-05-30 0.740 1,370,000 +10,000 0.23% 1,013,800
2019-05-31 2019-05-29 0.730 1,360,000 +10,000 0.23% 992,800
2019-05-29 2019-05-27 0.750 1,350,000 +10,000 0.22% 1,012,500
2019-05-28 2019-05-24 0.740 1,340,000 +10,000 0.22% 991,600
2019-05-27 2019-05-23 0.720 1,330,000 +10,000 0.22% 957,600
2019-05-24 2019-05-22 0.790 1,320,000 +10,000 0.22% 1,042,800
2019-05-23 2019-05-21 0.790 1,310,000 +5,000 0.22% 1,034,900
2019-05-22 2019-05-20 0.750 1,305,000 +10,000 0.22% 978,750
2019-05-16 2019-05-14 0.740 1,295,000 +5,000 0.22% 958,300
2019-05-14 2019-05-09 0.760 1,290,000 +5,000 0.21% 980,400
2019-05-09 2019-05-07 0.780 1,285,000 +5,000 0.21% 1,002,300
2019-05-08 2019-05-06 0.770 1,280,000 +10,000 0.21% 985,600
2019-05-07 2019-05-03 0.730 1,270,000 +10,000 0.21% 927,100
2019-04-30 2019-04-26 0.760 1,260,000 +5,000 0.21% 957,600
2019-04-26 2019-04-24 0.760 1,255,000 +5,000 0.21% 953,800
2019-04-17 2019-04-15 0.780 1,250,000 +5,000 0.21% 975,000
2019-04-16 2019-04-12 0.750 1,245,000 +10,000 0.21% 933,750
2019-04-15 2019-04-11 0.770 1,235,000 +5,000 0.21% 950,950
2019-04-12 2019-04-10 0.780 1,230,000 +5,000 0.21% 959,400
2019-04-11 2019-04-09 0.750 1,225,000 +5,000 0.20% 918,750
2019-04-04 2019-04-02 1.020 1,220,000 +15,000 0.20% 1,244,400
2019-04-02 2019-03-29 1.100 1,205,000 +10,000 0.20% 1,325,500
2019-04-01 2019-03-28 1.100 1,195,000 +10,000 0.20% 1,314,500
2019-03-29 2019-03-27 1.040 1,185,000 +10,000 0.20% 1,232,400
2019-03-28 2019-03-26 1.050 1,175,000 +10,000 0.20% 1,233,750
2019-03-27 2019-03-25 1.070 1,165,000 +15,000 0.19% 1,246,550
2019-03-26 2019-03-22 1.020 1,150,000 +5,000 0.19% 1,173,000
2019-03-25 2019-03-21 1.000 1,145,000 +5,000 0.19% 1,145,000
2019-03-22 2019-03-20 0.970 1,140,000 +15,000 0.19% 1,105,800
2019-03-21 2019-03-19 0.990 1,125,000 +5,000 0.19% 1,113,750
2019-03-19 2019-03-15 1.000 1,120,000 +10,000 0.19% 1,120,000
2019-03-18 2019-03-14 0.980 1,110,000 +15,000 0.18% 1,087,800
2019-03-15 2019-03-13 0.910 1,095,000 +5,000 0.18% 996,450
2019-03-13 2019-03-11 0.800 1,090,000 +5,000 0.18% 872,000
2019-03-11 2019-03-07 0.810 1,085,000 +5,000 0.18% 878,850
2019-03-07 2019-03-05 0.800 1,080,000 +5,000 0.18% 864,000
2019-03-06 2019-03-04 0.850 1,075,000 +5,000 0.18% 913,750
2019-03-05 2019-03-01 0.840 1,070,000 +10,000 0.18% 898,800
2019-03-04 2019-02-28 0.850 1,060,000 +10,000 0.18% 901,000
2019-03-01 2019-02-27 0.870 1,050,000 +5,000 0.18% 913,500
2019-02-28 2019-02-26 0.850 1,045,000 +15,000 0.17% 888,250
2019-02-27 2019-02-25 0.850 1,030,000 +15,000 0.17% 875,500
2019-02-26 2019-02-22 0.840 1,015,000 +15,000 0.17% 852,600
2019-02-25 2019-02-21 0.810 1,000,000 +15,000 0.17% 810,000
2019-02-22 2019-02-20 0.890 985,000 +25,000 0.16% 876,650
2019-02-21 2019-02-19 0.880 960,000 +15,000 0.16% 844,800
2019-02-20 2019-02-18 0.910 945,000 +15,000 0.16% 859,950
2019-02-19 2019-02-15 0.880 930,000 +20,000 0.15% 818,400
2019-02-18 2019-02-14 0.900 910,000 +25,000 0.15% 819,000
2019-02-15 2019-02-13 0.920 885,000 +20,000 0.15% 814,200
2019-02-14 2019-02-12 0.930 865,000 +45,000 0.14% 804,450
2019-02-13 2019-02-11 0.840 820,000 +50,000 0.14% 688,800
2019-02-12 2019-02-08 0.700 770,000 +55,000 0.13% 539,000
2019-02-11 2019-02-04 0.730 715,000 +50,000 0.12% 521,950
2019-02-08 2019-01-31 1.010 665,000 +50,000 0.11% 671,650
2019-02-01 2019-01-30 1.020 615,000 +45,000 0.10% 627,300
2019-01-31 2019-01-29 1.070 570,000 +60,000 0.10% 609,900
2019-01-30 2019-01-28 1.090 510,000 +60,000 0.08% 555,900
2019-01-29 2019-01-25 1.170 450,000 +40,000 0.07% 526,500
2019-01-28 2019-01-24 1.160 410,000 +45,000 0.07% 475,600
2019-01-25 2019-01-23 1.140 365,000 +60,000 0.06% 416,100
2019-01-24 2019-01-22 1.180 305,000 +40,000 0.05% 359,900
2019-01-23 2019-01-21 1.190 265,000 +45,000 0.04% 315,350
2019-01-22 2019-01-18 1.220 220,000 +45,000 0.04% 268,400
2019-01-21 2019-01-17 1.200 175,000 +40,000 0.03% 210,000
2019-01-18 2019-01-16 1.150 135,000 +30,000 0.02% 155,250
2019-01-17 2019-01-15 1.100 105,000 +20,000 0.02% 115,500
2019-01-16 2019-01-14 1.240 85,000 +10,000 0.01% 105,400
2019-01-15 2019-01-11 1.240 75,000 +10,000 0.01% 93,000
2019-01-14 2019-01-10 1.220 65,000 +5,000 0.01% 79,300
2019-01-11 2019-01-09 1.210 60,000 +5,000 0.01% 72,600
2019-01-10 2019-01-08 1.200 55,000 +10,000 0.01% 66,000
2019-01-09 2019-01-07 1.210 45,000 +5,000 0.01% 54,450
2018-12-20 2018-12-18 0.790 40,000 -10,000 0.01% 31,600
2018-12-17 2018-12-13 0.850 50,000 -10,000 0.01% 42,500
2018-12-14 2018-12-12 0.790 60,000 -10,000 0.01% 47,400
2018-12-11 2018-12-07 0.880 70,000 -5,000 0.01% 61,600
2018-12-10 2018-12-06 0.870 75,000 -10,000 0.01% 65,250
2018-12-07 2018-12-05 0.870 85,000 -5,000 0.01% 73,950
2018-12-06 2018-12-04 0.850 90,000 +5,000 0.01% 76,500
2018-12-05 2018-12-03 0.830 85,000 +5,000 0.01% 70,550
2018-12-04 2018-11-30 0.800 80,000 +15,000 0.01% 64,000
2018-12-03 2018-11-29 0.780 65,000 +15,000 0.01% 50,700
2018-11-30 2018-11-28 0.840 50,000 +5,000 0.01% 42,000
2018-11-29 2018-11-27 1.060 45,000 +10,000 0.01% 47,700
2018-11-28 2018-11-26 1.060 35,000 +5,000 0.01% 37,100
2018-11-27 2018-11-23 1.040 30,000 +5,000 0.01% 31,200
2018-11-23 2018-11-21 0.920 25,000 +10,000 0.00% 23,000
2018-11-22 2018-11-20 1.130 15,000 +5,000 0.00% 16,950
2018-10-03 2018-09-28 1.630 10,000 +10,000 0.00% 16,300
2018-03-19 2018-03-15 1.880 0 -20,000
2018-03-16 2018-03-14 1.840 20,000 -10,000 0.00% 36,800
2018-03-15 2018-03-13 1.820 30,000 -5,000 0.01% 54,600
2018-03-13 2018-03-09 1.780 35,000 +20,000 0.01% 62,300
2018-03-12 2018-03-08 1.740 15,000 +15,000 0.00% 26,100
2017-07-19 2017-07-17 0.475 0

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