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 0.247 560,000 +0 0.14% 138,320
2025-10-13 2025-10-09 0.247 560,000 +0 0.14% 138,320
2025-10-10 2025-10-08 0.225 560,000 +0 0.14% 126,000
2025-10-09 2025-10-06 0.225 560,000 +0 0.14% 126,000
2025-10-08 2025-10-03 0.225 560,000 +0 0.14% 126,000
2025-10-06 2025-10-02 0.225 560,000 +0 0.14% 126,000
2025-10-03 2025-09-30 0.230 560,000 +0 0.14% 128,800
2025-10-02 2025-09-29 0.250 560,000 +0 0.14% 140,000
2025-09-30 2025-09-26 0.250 560,000 +0 0.14% 140,000
2025-09-29 2025-09-25 0.250 560,000 +0 0.14% 140,000
2025-09-26 2025-09-24 0.250 560,000 +0 0.14% 140,000
2025-09-25 2025-09-23 0.250 560,000 +0 0.14% 140,000
2025-09-24 2025-09-22 0.250 560,000 +0 0.14% 140,000
2025-09-23 2025-09-19 0.250 560,000 +0 0.14% 140,000
2025-09-22 2025-09-18 0.236 560,000 -2,000 0.14% 132,160
2025-09-03 2025-09-01 0.245 562,000 -2,000 0.14% 137,690
2025-08-14 2025-08-12 0.220 564,000 -2,000 0.14% 124,080
2025-07-24 2025-07-22 0.225 566,000 -2,000 0.14% 127,350
2025-05-08 2025-05-06 0.230 568,000 -2,000 0.14% 130,640
2025-04-29 2025-04-25 0.181 570,000 -2,000 0.14% 103,170
2025-01-03 2024-12-31 0.200 572,000 -2,000 0.14% 114,400
2024-11-14 2024-11-12 0.181 574,000 -2,000 0.14% 103,894
2024-10-14 2024-10-09 0.240 576,000 -2,000 0.14% 138,240
2024-10-08 2024-10-04 0.240 578,000 -2,000 0.14% 138,720
2023-12-29 2023-12-27 0.360 580,000 -4,000 0.14% 208,800
2023-11-24 2023-11-22 0.420 584,000 -2,000 0.14% 245,280
2023-11-21 2023-11-17 0.430 586,000 -2,000 0.14% 251,980
2023-11-15 2023-11-13 0.420 588,000 -2,000 0.15% 246,960
2023-11-13 2023-11-09 0.420 590,000 -2,000 0.15% 247,800
2023-11-08 2023-11-06 0.445 592,000 -2,000 0.15% 263,440
2023-11-06 2023-11-02 0.445 594,000 -4,000 0.15% 264,330
2023-11-03 2023-11-01 0.440 598,000 -2,000 0.15% 263,120
2023-09-21 2023-09-19 0.450 600,000 -2,000 0.15% 270,000
2023-09-20 2023-09-18 0.450 602,000 -2,000 0.15% 270,900
2023-09-12 2023-09-07 0.465 604,000 -2,000 0.15% 280,860
2023-09-07 2023-09-05 0.430 606,000 -2,000 0.15% 260,580
2023-07-13 2023-07-11 0.450 608,000 -2,000 0.15% 273,600
2023-06-19 2023-06-15 0.551 610,000 +11,731 0.15% 335,859
2023-05-29 2023-05-24 0.500 598,269 -1,962 0.15% 298,900
2023-05-25 2023-05-23 0.505 600,231 -1,961 0.15% 302,940
2023-05-23 2023-05-19 0.500 602,192 -1,962 0.15% 300,860
2023-05-22 2023-05-18 0.474 604,154 -1,961 0.15% 286,440
2023-05-19 2023-05-17 0.500 606,115 -1,962 0.15% 302,820
2023-05-16 2023-05-12 0.530 608,077 -1,961 0.15% 322,400
2023-05-12 2023-05-10 0.500 610,038 -1,962 0.15% 304,780
2023-05-10 2023-05-08 0.438 612,000 -1,962 0.15% 268,320
2023-03-10 2023-03-08 0.474 613,962 -1,961 0.15% 291,090
2023-02-17 2023-02-15 0.500 615,923 -1,962 0.16% 307,720
2023-01-13 2023-01-11 0.612 617,885 -1,961 0.16% 378,000
2023-01-06 2023-01-04 0.602 619,846 -1,962 0.16% 372,880
2023-01-05 2023-01-03 0.622 621,808 -1,961 0.16% 386,740
2022-12-29 2022-12-23 0.612 623,769 +1,961 0.16% 381,600
2022-12-21 2022-12-19 0.632 621,808 +1,962 0.16% 393,080
2022-12-20 2022-12-16 0.632 619,846 +1,961 0.16% 391,840
2022-12-14 2022-12-12 0.653 617,885 +1,962 0.16% 403,200
2022-12-13 2022-12-09 0.663 615,923 +1,961 0.16% 408,200
2022-12-06 2022-12-02 0.622 613,962 -1,961 0.15% 381,860
2022-12-01 2022-11-29 0.653 615,923 -1,962 0.16% 401,920
2022-11-30 2022-11-28 0.642 617,885 -1,961 0.16% 396,900
2022-11-25 2022-11-23 0.612 619,846 -1,962 0.16% 379,200
2022-11-23 2022-11-21 0.642 621,808 -1,961 0.16% 399,420
2022-11-21 2022-11-17 0.622 623,769 -1,962 0.16% 387,960
2022-11-18 2022-11-16 0.632 625,731 -1,961 0.16% 395,560
2022-11-17 2022-11-15 0.632 627,692 -3,923 0.16% 396,800
2022-11-04 2022-11-02 2.987 631,615 -3,923 0.16% 1,886,919
2022-11-02 2022-10-31 2.049 635,538 -1,962 0.16% 1,302,479
2022-11-01 2022-10-28 1.886 637,500 -1,962 0.16% 1,202,500
2022-10-27 2022-10-25 1.672 639,462 -1,961 0.16% 1,069,281
2022-10-26 2022-10-24 1.611 641,423 -1,962 0.16% 1,033,320
2022-10-25 2022-10-21 1.529 643,385 -1,961 0.16% 984,001
2022-10-24 2022-10-20 1.285 645,346 -1,962 0.16% 829,080
2022-10-20 2022-10-18 1.224 647,308 -1,961 0.16% 792,000
2022-10-19 2022-10-17 1.224 649,269 -1,962 0.16% 794,400
2022-09-30 2022-09-28 1.224 651,231 -1,961 0.16% 796,800
2022-06-20 2022-06-16 1.648 653,192 +14,561 0.16% 1,076,273
2021-08-18 2021-08-16 2.002 638,631 +1,918 0.16% 1,278,721
2021-06-17 2021-06-15 1.921 636,713 +4,175 0.16% 1,223,141
2021-06-11 2021-06-09 1.995 632,538 +1,906 0.16% 1,261,601
2021-06-09 2021-06-07 2.057 630,632 +1,905 0.16% 1,297,519
2021-06-08 2021-06-04 2.089 628,727 +1,905 0.16% 1,313,399
2021-06-03 2021-06-01 2.089 626,822 +1,905 0.16% 1,309,420
2021-06-02 2021-05-31 2.089 624,917 +1,905 0.16% 1,305,440
2021-05-28 2021-05-26 2.089 623,012 +1,906 0.16% 1,301,461
2021-05-11 2021-05-07 1.984 621,106 -1,906 0.16% 1,232,279
2020-09-14 2020-09-10 2.498 623,012 +2,629 0.16% 1,556,549
2019-09-13 2019-09-11 2.623 620,383 +2,001 0.16% 1,627,169
2019-06-20 2019-06-18 2.803 618,382 +1,892 0.16% 1,733,101
2019-05-28 2019-05-24 2.993 616,490 +3,782 0.16% 1,845,159
2019-05-27 2019-05-23 2.750 612,708 +1,891 0.16% 1,684,799
2019-05-24 2019-05-22 3.321 610,817 +1,891 0.16% 2,028,439
2019-05-23 2019-05-21 3.236 608,926 +3,782 0.16% 1,970,639
2019-05-21 2019-05-17 3.257 605,144 +1,891 0.16% 1,971,200
2019-05-20 2019-05-16 3.162 603,253 +1,891 0.16% 1,907,620
2019-05-17 2019-05-15 3.162 601,362 +1,891 0.16% 1,901,640
2019-05-10 2019-05-08 3.078 599,471 +1,891 0.16% 1,844,941
2019-05-06 2019-05-02 3.173 597,580 +1,891 0.16% 1,896,001
2019-04-18 2019-04-16 3.120 595,689 +1,891 0.16% 1,858,501
2019-04-16 2019-04-12 3.194 593,798 +5,674 0.16% 1,896,561
2019-04-15 2019-04-11 3.247 588,124 +1,891 0.15% 1,909,539
2019-04-12 2019-04-10 3.300 586,233 +3,782 0.15% 1,934,399
2019-04-09 2019-04-04 3.279 582,451 +3,782 0.15% 1,909,600
2019-04-08 2019-04-03 3.384 578,669 +1,891 0.15% 1,958,400
2019-04-04 2019-04-02 3.331 576,778 +5,673 0.15% 1,921,500
2019-04-03 2019-04-01 3.310 571,105 +5,674 0.15% 1,890,521
2019-04-02 2019-03-29 3.236 565,431 +1,891 0.15% 1,829,878
2019-04-01 2019-03-28 3.236 563,540 +11,346 0.15% 1,823,759
2019-03-29 2019-03-27 3.268 552,194 +3,782 0.14% 1,804,560
2019-03-28 2019-03-26 3.395 548,412 +5,673 0.14% 1,861,801
2019-03-27 2019-03-25 3.437 542,739 +13,238 0.14% 1,865,501
2019-03-26 2019-03-22 3.469 529,501 +9,455 0.14% 1,836,800
2019-03-22 2019-03-20 3.532 520,046 +3,782 0.14% 1,837,001
2019-03-21 2019-03-19 3.532 516,264 +9,456 0.13% 1,823,642
2019-03-20 2019-03-18 3.522 506,808 +3,782 0.13% 1,784,880
2019-03-19 2019-03-15 3.543 503,026 +9,455 0.13% 1,782,200
2019-03-18 2019-03-14 3.374 493,571 +11,347 0.13% 1,665,181
2019-03-15 2019-03-13 3.511 482,224 +5,673 0.13% 1,693,199
2019-03-14 2019-03-12 3.543 476,551 +9,455 0.12% 1,688,400
2019-03-13 2019-03-11 3.448 467,096 +9,456 0.12% 1,610,442
2019-03-12 2019-03-08 3.384 457,640 +9,455 0.12% 1,548,799
2019-03-11 2019-03-07 3.331 448,185 +9,456 0.12% 1,493,101
2019-03-08 2019-03-06 3.321 438,729 +3,782 0.11% 1,456,959
2019-03-07 2019-03-05 3.331 434,947 +5,673 0.11% 1,448,999
2019-03-06 2019-03-04 3.247 429,274 +3,782 0.11% 1,393,780
2019-03-05 2019-03-01 3.257 425,492 +3,782 0.11% 1,386,000
2019-03-04 2019-02-28 3.247 421,710 +7,565 0.11% 1,369,221
2019-03-01 2019-02-27 3.257 414,145 +9,455 0.11% 1,349,039
2019-02-28 2019-02-26 3.268 404,690 +7,564 0.11% 1,322,520
2019-02-27 2019-02-25 3.236 397,126 +3,782 0.10% 1,285,201
2019-02-26 2019-02-22 3.236 393,344 +3,783 0.10% 1,272,961
2019-02-25 2019-02-21 3.173 389,561 +7,564 0.10% 1,235,998
2019-02-22 2019-02-20 3.215 381,997 +11,346 0.10% 1,228,159
2019-02-21 2019-02-19 3.215 370,651 +3,782 0.10% 1,191,681
2019-02-20 2019-02-18 3.205 366,869 +11,347 0.10% 1,175,641
2019-02-19 2019-02-15 3.067 355,522 +9,455 0.09% 1,090,400
2019-02-18 2019-02-14 3.035 346,067 +13,238 0.09% 1,050,421
2019-02-15 2019-02-13 3.035 332,829 +9,455 0.09% 1,010,239
2019-02-14 2019-02-12 3.215 323,374 +11,347 0.08% 1,039,680
2019-02-13 2019-02-11 3.257 312,027 +11,346 0.08% 1,016,399
2019-02-12 2019-02-08 3.279 300,681 +9,455 0.08% 985,800
2019-02-11 2019-02-04 3.279 291,226 +20,802 0.08% 954,801
2019-02-08 2019-01-31 3.279 270,424 +11,347 0.07% 886,601
2019-02-01 2019-01-30 3.331 259,077 +3,782 0.07% 863,099
2019-01-31 2019-01-29 3.480 255,295 +5,673 0.07% 888,299
2019-01-30 2019-01-28 3.511 249,622 +9,455 0.07% 876,480
2019-01-29 2019-01-25 3.596 240,167 +3,783 0.06% 863,602
2019-01-28 2019-01-24 3.427 236,384 +11,346 0.06% 809,999
2019-01-25 2019-01-23 3.384 225,038 +13,238 0.06% 761,600
2019-01-24 2019-01-22 3.331 211,800 +11,346 0.06% 705,599
2019-01-23 2019-01-21 3.268 200,454 +17,020 0.05% 655,080
2019-01-22 2019-01-18 3.173 183,434 +13,237 0.05% 581,999
2019-01-21 2019-01-17 3.173 170,197 +9,456 0.04% 540,001
2019-01-18 2019-01-16 3.215 160,741 +13,237 0.04% 516,799
2019-01-17 2019-01-15 3.183 147,504 +9,456 0.04% 469,560
2019-01-16 2019-01-14 3.099 138,048 +5,673 0.04% 427,778
2019-01-15 2019-01-11 3.088 132,375 +7,564 0.03% 408,799
2019-01-14 2019-01-10 3.067 124,811 +9,455 0.03% 382,800
2019-01-11 2019-01-09 3.056 115,356 +3,783 0.03% 352,581
2019-01-08 2019-01-04 2.951 111,573 +11,346 0.03% 329,219
2019-01-07 2019-01-03 2.951 100,227 +11,346 0.03% 295,740
2019-01-04 2019-01-02 2.898 88,881 +5,674 0.02% 257,561
2019-01-03 2018-12-31 2.856 83,207 +5,673 0.02% 237,599
2019-01-02 2018-12-27 2.707 77,534 +1,891 0.02% 209,920
2018-12-28 2018-12-24 2.633 75,643 +3,782 0.02% 199,200
2018-12-27 2018-12-20 2.739 71,861 +3,782 0.02% 196,840
2018-12-21 2018-12-19 2.739 68,079 +1,891 0.02% 186,481
2018-12-20 2018-12-18 2.697 66,188 +1,891 0.02% 178,501
2018-12-19 2018-12-17 2.559 64,297 +1,892 0.02% 164,561
2018-12-18 2018-12-14 2.559 62,405 +1,891 0.02% 159,719
2018-12-17 2018-12-13 2.475 60,514 +1,891 0.02% 149,759
2018-12-14 2018-12-12 2.464 58,623 +3,782 0.02% 144,459
2018-12-13 2018-12-11 2.422 54,841 +1,891 0.01% 132,820
2018-12-10 2018-12-06 2.538 52,950 +3,782 0.01% 134,400
2018-12-07 2018-12-05 2.496 49,168 +3,782 0.01% 122,720
2018-12-06 2018-12-04 2.475 45,386 +1,891 0.01% 112,320
2018-12-04 2018-11-30 2.549 43,495 +1,891 0.01% 110,861
2018-12-03 2018-11-29 2.570 41,604 +1,891 0.01% 106,921
2018-11-30 2018-11-28 2.612 39,713 +5,674 0.01% 103,741
2018-11-28 2018-11-26 2.612 34,039 +1,891 0.01% 88,919
2018-11-23 2018-11-21 2.644 32,148 +1,891 0.01% 84,999
2018-11-22 2018-11-20 2.633 30,257 +5,673 0.01% 79,679
2018-11-21 2018-11-19 2.644 24,584 +1,891 0.01% 65,000
2018-11-20 2018-11-16 2.633 22,693 +5,673 0.01% 59,760
2018-11-19 2018-11-15 2.644 17,020 +3,782 0.00% 45,001
2018-11-13 2018-11-09 2.538 13,238 +3,783 0.00% 33,601
2018-10-23 2018-10-19 2.105 9,455 +3,782 0.00% 19,899
2018-10-22 2018-10-18 2.052 5,673 +3,782 0.00% 11,640
2018-10-10 2018-10-08 1.999 1,891 +1,891 0.00% 3,780
2017-12-13 2017-12-11 1.721 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top