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$)
2021-09-09 2021-09-07 1.190 0 +0
2021-09-08 2021-09-06 1.190 0 +0
2021-09-07 2021-09-03 1.190 0 +0
2021-09-06 2021-09-02 1.190 0 +0
2021-09-03 2021-09-01 1.190 0 +0
2021-09-02 2021-08-31 1.190 0 +0
2021-09-01 2021-08-30 1.190 0 +0
2021-08-31 2021-08-27 1.190 0 +0
2021-08-30 2021-08-26 1.190 0 +0
2021-08-27 2021-08-25 1.190 0 +0
2021-08-26 2021-08-24 1.190 0 +0
2021-08-25 2021-08-23 1.190 0 +0
2021-08-24 2021-08-20 1.190 0 +0
2021-08-23 2021-08-19 1.190 0 +0
2021-08-20 2021-08-18 1.190 0 +0
2021-08-19 2021-08-17 1.190 0 +0
2021-08-18 2021-08-16 1.190 0 +0
2021-08-17 2021-08-13 1.190 0 +0
2021-08-16 2021-08-12 1.190 0 +0
2021-08-13 2021-08-11 1.190 0 +0
2021-08-12 2021-08-10 1.190 0 +0
2021-08-11 2021-08-09 1.190 0 +0
2021-08-10 2021-08-06 1.190 0 +0
2021-08-09 2021-08-05 1.190 0 +0
2021-08-06 2021-08-04 1.190 0 +0
2021-08-05 2021-08-03 1.190 0 +0
2021-08-04 2021-08-02 1.190 0 +0
2021-08-03 2021-07-30 1.190 0 +0
2021-08-02 2021-07-29 1.190 0 +0
2021-07-30 2021-07-28 1.190 0 +0
2021-07-29 2021-07-27 1.190 0 +0
2021-07-28 2021-07-26 1.190 0 +0
2021-07-27 2021-07-23 1.190 0 +0
2021-07-26 2021-07-22 1.190 0 +0
2021-07-23 2021-07-21 1.190 0 +0
2021-07-22 2021-07-20 1.190 0 +0
2021-07-21 2021-07-19 1.190 0 +0
2021-07-20 2021-07-16 1.190 0 +0
2021-07-19 2021-07-15 1.190 0 +0
2021-07-16 2021-07-14 1.190 0 -290,000
2019-03-19 2019-03-15 1.190 290,000 +4,000 0.04% 345,100
2019-03-18 2019-03-14 1.140 286,000 +4,000 0.03% 326,040
2019-03-13 2019-03-11 1.170 282,000 +2,000 0.03% 329,940
2019-03-12 2019-03-08 1.140 280,000 +2,000 0.03% 319,200
2019-03-11 2019-03-07 1.180 278,000 +4,000 0.03% 328,040
2019-03-04 2019-02-28 1.210 274,000 +4,000 0.03% 331,540
2019-03-01 2019-02-27 1.230 270,000 +4,000 0.03% 332,100
2019-02-28 2019-02-26 1.260 266,000 +4,000 0.03% 335,160
2019-02-27 2019-02-25 1.290 262,000 +6,000 0.03% 337,980
2019-02-26 2019-02-22 1.320 256,000 +2,000 0.03% 337,920
2019-02-25 2019-02-21 1.360 254,000 +6,000 0.03% 345,440
2019-02-22 2019-02-20 1.380 248,000 +2,000 0.03% 342,240
2019-02-21 2019-02-19 1.360 246,000 +6,000 0.03% 334,560
2019-02-20 2019-02-18 1.270 240,000 +6,000 0.03% 304,800
2019-02-19 2019-02-15 1.300 234,000 +10,000 0.03% 304,200
2019-02-18 2019-02-14 1.340 224,000 +6,000 0.03% 300,160
2019-02-15 2019-02-13 1.300 218,000 +8,000 0.03% 283,400
2019-02-14 2019-02-12 1.280 210,000 +12,000 0.03% 268,800
2019-02-13 2019-02-11 1.200 198,000 +10,000 0.02% 237,600
2019-02-12 2019-02-08 1.290 188,000 +16,000 0.02% 242,520
2019-02-11 2019-02-04 1.520 172,000 +30,000 0.02% 261,440
2019-02-08 2019-01-31 1.460 142,000 +18,000 0.02% 207,320
2019-02-01 2019-01-30 1.570 124,000 +10,000 0.02% 194,680
2019-01-31 2019-01-29 1.610 114,000 +12,000 0.01% 183,540
2019-01-30 2019-01-28 1.630 102,000 +12,000 0.01% 166,260
2019-01-29 2019-01-25 1.600 90,000 +10,000 0.01% 144,000
2019-01-28 2019-01-24 1.660 80,000 +18,000 0.01% 132,800
2019-01-25 2019-01-23 1.630 62,000 +16,000 0.01% 101,060
2019-01-24 2019-01-22 1.630 46,000 +18,000 0.01% 74,980
2019-01-23 2019-01-21 1.610 28,000 +28,000 0.00% 45,080
2019-01-17 2019-01-15 1.590 0 -13,876,000
2019-01-03 2018-12-31 1.380 13,876,000 -172,000 1.69% 19,148,880
2019-01-02 2018-12-27 1.350 14,048,000 -222,000 1.71% 18,964,800
2018-12-28 2018-12-24 1.310 14,270,000 -296,000 1.74% 18,693,700
2018-12-27 2018-12-20 1.380 14,566,000 -262,000 1.77% 20,101,080
2018-12-21 2018-12-19 1.320 14,828,000 -238,000 1.80% 19,572,960
2018-12-20 2018-12-18 1.240 15,066,000 -150,000 1.83% 18,681,840
2018-12-19 2018-12-17 1.250 15,216,000 -204,000 1.85% 19,020,000
2018-12-18 2018-12-14 1.410 15,420,000 -164,000 1.88% 21,742,200
2018-12-17 2018-12-13 1.520 15,584,000 -68,000 1.90% 23,687,680
2018-12-14 2018-12-12 1.510 15,652,000 -146,000 1.91% 23,634,520
2018-12-13 2018-12-11 1.570 15,798,000 -116,000 1.92% 24,802,860
2018-12-12 2018-12-10 1.530 15,914,000 -120,000 1.94% 24,348,420
2018-12-11 2018-12-07 1.560 16,034,000 -80,000 1.95% 25,013,040
2018-12-10 2018-12-06 1.530 16,114,000 -4,000 1.96% 24,654,420
2018-12-07 2018-12-05 1.570 16,118,000 -4,000 1.96% 25,305,260
2018-12-06 2018-12-04 1.570 16,122,000 -4,000 1.96% 25,311,540
2018-12-05 2018-12-03 1.580 16,126,000 -4,000 1.96% 25,479,080
2018-12-04 2018-11-30 1.580 16,130,000 -4,000 1.96% 25,485,400
2018-12-03 2018-11-29 1.580 16,134,000 -4,000 1.96% 25,491,720
2018-11-30 2018-11-28 1.600 16,138,000 -4,000 1.96% 25,820,800
2018-11-29 2018-11-27 1.590 16,142,000 -4,000 1.96% 25,665,780
2018-11-28 2018-11-26 1.600 16,146,000 -4,000 1.97% 25,833,600
2018-11-27 2018-11-23 1.590 16,150,000 -4,000 1.97% 25,678,500
2018-11-26 2018-11-22 1.620 16,154,000 -4,000 1.97% 26,169,480
2018-11-23 2018-11-21 1.580 16,158,000 -4,000 1.97% 25,529,640
2018-11-22 2018-11-20 1.580 16,162,000 -4,000 1.97% 25,535,960
2018-11-21 2018-11-19 1.650 16,166,000 -2,000 1.97% 26,673,900
2018-11-20 2018-11-16 1.500 16,168,000 -2,000 1.97% 24,252,000
2018-11-19 2018-11-15 1.580 16,170,000 -2,000 1.97% 25,548,600
2018-11-16 2018-11-14 1.630 16,172,000 -2,000 1.97% 26,360,360
2018-11-15 2018-11-13 1.620 16,174,000 -2,000 1.97% 26,201,880
2018-11-14 2018-11-12 1.420 16,176,000 -2,000 1.97% 22,969,920
2018-11-13 2018-11-09 1.400 16,178,000 -2,000 1.97% 22,649,200
2018-11-12 2018-11-08 1.380 16,180,000 -2,000 1.97% 22,328,400
2018-11-08 2018-11-06 1.420 16,182,000 -2,000 1.97% 22,978,440
2018-11-07 2018-11-05 1.410 16,184,000 -2,000 1.97% 22,819,440
2018-11-06 2018-11-02 1.400 16,186,000 -2,000 1.97% 22,660,400
2018-11-05 2018-11-01 1.410 16,188,000 -2,000 1.97% 22,825,080
2018-11-02 2018-10-31 1.370 16,190,000 -2,000 1.97% 22,180,300
2018-11-01 2018-10-30 1.370 16,192,000 -2,000 1.97% 22,183,040
2018-10-31 2018-10-29 1.360 16,194,000 -2,000 1.97% 22,023,840
2018-10-30 2018-10-26 1.400 16,196,000 -2,000 1.97% 22,674,400
2018-10-29 2018-10-25 1.390 16,198,000 -2,000 1.97% 22,515,220
2018-10-26 2018-10-24 1.390 16,200,000 -2,000 1.97% 22,518,000
2018-10-23 2018-10-19 1.420 16,202,000 -2,000 1.97% 23,006,840
2018-10-22 2018-10-18 1.380 16,204,000 -2,000 1.97% 22,361,520
2018-10-19 2018-10-16 1.430 16,206,000 -2,000 1.97% 23,174,580
2018-10-18 2018-10-15 1.400 16,208,000 -2,000 1.97% 22,691,200
2018-10-16 2018-10-12 1.400 16,210,000 -2,000 1.97% 22,694,000
2018-10-15 2018-10-11 1.350 16,212,000 -2,000 1.97% 21,886,200
2018-09-03 2018-08-30 1.150 16,214,000 -2,000 1.97% 18,646,100
2018-08-30 2018-08-28 1.330 16,216,000 -2,000 1.97% 21,567,280
2018-08-10 2018-08-08 1.160 16,218,000 -2,000 1.97% 18,812,880
2018-08-09 2018-08-07 1.170 16,220,000 -2,000 1.97% 18,977,400
2018-07-27 2018-07-25 1.240 16,222,000 -2,000 1.97% 20,115,280
2018-07-17 2018-07-13 1.260 16,224,000 -2,000 1.97% 20,442,240
2018-07-11 2018-07-09 1.340 16,226,000 -2,000 1.98% 21,742,840
2018-07-09 2018-07-05 1.180 16,228,000 -2,000 1.98% 19,149,040
2018-06-26 2018-06-22 1.278 16,230,000 +233,452 1.98% 20,748,243
2018-06-12 2018-06-08 1.339 15,996,548 -1,971 1.98% 21,423,600
2018-05-29 2018-05-25 1.360 15,998,519 -1,971 1.98% 21,750,880
2018-05-28 2018-05-24 1.360 16,000,490 -1,971 1.98% 21,753,560
2018-05-09 2018-05-07 1.431 16,002,461 -1,972 1.98% 22,892,759
2018-05-08 2018-05-04 1.461 16,004,433 -1,971 1.98% 23,382,721
2018-05-02 2018-04-27 1.471 16,006,404 -1,971 1.98% 23,548,000
2018-04-24 2018-04-20 1.360 16,008,375 -1,971 1.98% 21,764,280
2018-04-23 2018-04-19 1.329 16,010,346 -1,972 1.98% 21,279,640
2018-04-20 2018-04-18 1.441 16,012,318 -1,971 1.98% 23,069,321
2018-04-18 2018-04-16 1.471 16,014,289 -1,971 1.98% 23,559,600
2018-04-17 2018-04-13 1.522 16,016,260 -1,971 1.98% 24,375,000
2018-04-16 2018-04-12 1.420 16,018,231 -1,971 1.98% 22,752,800
2018-04-11 2018-04-09 1.370 16,020,202 -1,972 1.98% 21,942,899
2018-04-06 2018-04-03 1.268 16,022,174 -1,971 1.98% 20,320,000
2018-03-21 2018-03-19 1.218 16,024,145 -1,971 1.98% 19,509,600
2018-03-14 2018-03-12 1.238 16,026,116 -1,971 1.98% 19,837,200
2018-02-22 2018-02-20 1.177 16,028,087 -1,972 1.98% 18,863,920
2018-01-03 2017-12-29 1.694 16,030,059 -78,849 1.98% 27,160,881
2018-01-02 2017-12-28 1.542 16,108,908 -17,741 1.99% 24,842,880
2017-12-29 2017-12-27 1.522 16,126,649 -208,951 1.99% 24,543,000
2017-12-28 2017-12-22 1.552 16,335,600 -13,798 2.02% 25,358,221
2017-12-27 2017-12-21 1.441 16,349,398 -15,770 2.02% 23,554,960
2017-12-22 2017-12-20 1.380 16,365,168 -3,943 2.02% 22,581,440
2017-12-19 2017-12-15 1.268 16,369,111 -27,597 2.02% 20,760,001
2017-12-14 2017-12-12 1.309 16,396,708 -9,856 2.02% 21,460,440
2017-12-13 2017-12-11 1.299 16,406,564 -17,741 2.03% 21,306,880
2017-12-12 2017-12-08 1.207 16,424,305 -33,511 2.03% 19,830,160
2017-12-11 2017-12-07 1.349 16,457,816 -1,971 2.03% 22,208,340
2017-12-08 2017-12-06 1.370 16,459,787 -15,770 2.03% 22,545,000
2017-12-07 2017-12-05 1.431 16,475,557 -13,799 2.03% 23,569,560
2017-12-06 2017-12-04 1.502 16,489,356 -15,770 2.04% 24,760,400
2017-12-05 2017-12-01 1.451 16,505,126 -51,252 2.04% 23,946,781
2017-12-01 2017-11-29 1.552 16,556,378 -27,597 2.04% 25,700,941
2017-11-30 2017-11-28 1.633 16,583,975 -1,971 2.05% 27,089,860
2017-11-29 2017-11-27 1.573 16,585,946 -1,971 2.05% 26,083,400
2017-11-28 2017-11-24 1.502 16,587,917 -1,972 2.05% 24,908,400
2017-11-10 2017-11-08 1.187 16,589,889 -5,913 2.05% 19,693,441
2017-11-08 2017-11-06 1.187 16,595,802 -1,971 2.05% 19,700,460
2017-11-01 2017-10-30 1.278 16,597,773 -1,972 2.05% 21,218,399
2017-10-18 2017-10-16 1.319 16,599,745 -1,971 2.05% 21,894,600
2017-09-27 2017-09-25 1.299 16,601,716 -1,971 2.05% 21,560,320
2017-09-21 2017-09-19 1.299 16,603,687 -1,971 2.05% 21,562,880
2017-09-20 2017-09-18 1.360 16,605,658 -1,972 2.05% 22,576,319
2017-08-30 2017-08-28 1.319 16,607,630 -1,971 2.05% 21,905,001
2017-08-29 2017-08-25 1.380 16,609,601 -3,942 2.05% 22,918,720
2017-08-25 2017-08-22 1.471 16,613,543 -1,972 2.05% 24,441,200
2017-08-15 2017-08-11 1.532 16,615,515 -1,971 2.19% 25,455,581
2017-08-10 2017-08-08 1.552 16,617,486 -5,913 2.19% 25,795,800
2017-08-08 2017-08-04 1.522 16,623,399 -3,943 2.19% 25,298,999
2017-08-04 2017-08-02 1.552 16,627,342 -25,626 2.19% 25,811,100
2017-08-03 2017-08-01 1.552 16,652,968 -3,942 2.19% 25,850,880
2017-07-20 2017-07-18 1.603 16,656,910 2.19% 26,701,999

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