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 1.550 246,000 +0 0.09% 381,300
2025-10-13 2025-10-09 1.800 246,000 +0 0.09% 442,800
2025-10-10 2025-10-08 1.950 246,000 -50,000 0.09% 479,700
2025-10-09 2025-10-06 1.880 296,000 +50,000 0.10% 556,480
2025-10-08 2025-10-03 1.160 246,000 +40,000 0.09% 285,360
2025-10-06 2025-10-02 0.990 206,000 +20,000 0.07% 203,940
2024-11-15 2024-11-13 0.446 186,000 +67,521 0.13% 82,936
2024-11-14 2024-11-12 0.382 118,479 -173,521 0.13% 45,282
2024-10-10 2024-10-08 0.318 292,000 -1,570 0.13% 93,000
2024-09-09 2024-09-04 0.236 293,570 -1,570 0.13% 69,190
2023-12-04 2023-11-30 0.586 295,140 -1,570 0.16% 172,960
2023-11-24 2023-11-22 0.662 296,710 -1,570 0.16% 196,560
2023-09-29 2023-09-27 0.898 298,280 -1,569 0.16% 267,900
2023-09-28 2023-09-26 0.892 299,849 -1,570 0.16% 267,400
2023-06-30 2023-06-28 0.905 301,419 -1,570 0.16% 272,640
2023-06-01 2023-05-30 0.962 302,989 -1,570 0.16% 291,430
2023-05-30 2023-05-25 1.006 304,559 -1,570 0.16% 306,520
2023-04-21 2023-04-19 1.019 306,129 -1,570 0.16% 312,000
2023-04-20 2023-04-18 1.019 307,699 -1,570 0.16% 313,600
2023-02-13 2023-02-09 1.401 309,269 -1,570 0.16% 433,400
2022-12-07 2022-12-05 1.287 310,839 -1,570 0.17% 399,960
2022-11-28 2022-11-24 1.242 312,409 -1,569 0.17% 388,050
2022-11-11 2022-11-09 1.497 313,978 -1,570 0.17% 469,999
2022-11-02 2022-10-31 1.210 315,548 -1,570 0.17% 381,900
2022-10-27 2022-10-25 1.274 317,118 -1,570 0.17% 404,000
2022-10-26 2022-10-24 1.274 318,688 -1,570 0.17% 406,000
2022-10-25 2022-10-21 1.229 320,258 -1,570 0.17% 393,720
2022-09-30 2022-09-28 1.242 321,828 -1,570 0.17% 399,750
2022-09-29 2022-09-27 1.242 323,398 -1,570 0.17% 401,700
2022-09-28 2022-09-26 1.242 324,968 -1,570 0.17% 403,650
2022-09-27 2022-09-23 1.210 326,538 -1,570 0.17% 395,200
2022-09-23 2022-09-21 1.248 328,108 -1,569 0.17% 409,641
2022-09-21 2022-09-19 1.210 329,677 -1,570 0.17% 398,999
2022-09-20 2022-09-16 1.166 331,247 -1,570 0.18% 386,130
2022-09-16 2022-09-14 1.210 332,817 -1,570 0.18% 402,800
2022-09-14 2022-09-09 1.274 334,387 -1,570 0.18% 426,000
2022-01-04 2021-12-31 1.191 335,957 -1,570 0.18% 400,180
2021-11-19 2021-11-17 0.930 337,527 -1,570 0.18% 313,900
2021-11-18 2021-11-16 0.930 339,097 -1,570 0.18% 315,360
2021-07-21 2021-07-19 0.796 340,667 -1,570 0.18% 271,250
2021-04-08 2021-04-01 1.064 342,237 +1,570 0.18% 364,060
2021-03-19 2021-03-17 1.312 340,667 -1,570 0.18% 447,020
2021-03-18 2021-03-16 1.465 342,237 -1,569 0.18% 501,401
2021-03-16 2021-03-12 1.503 343,806 -1,570 0.18% 516,839
2021-03-12 2021-03-10 0.733 345,376 -1,570 0.18% 253,000
2021-03-11 2021-03-09 0.707 346,946 -1,570 0.18% 245,310
2021-03-10 2021-03-08 0.675 348,516 -1,570 0.18% 235,320
2020-02-14 2020-02-12 1.274 350,086 +1,570 0.19% 446,000
2020-02-13 2020-02-11 1.293 348,516 +1,570 0.18% 450,660
2020-01-23 2020-01-21 1.370 346,946 +3,140 0.18% 475,150
2020-01-17 2020-01-15 1.242 343,806 +1,569 0.18% 427,049
2020-01-15 2020-01-13 1.242 342,237 +1,570 0.18% 425,101
2020-01-10 2020-01-08 1.357 340,667 +1,570 0.18% 462,210
2019-11-11 2019-11-07 1.592 339,097 +1,570 0.18% 540,000
2019-11-07 2019-11-05 1.592 337,527 +1,570 0.18% 537,500
2019-11-04 2019-10-31 1.573 335,957 +3,140 0.18% 528,580
2019-10-29 2019-10-25 1.561 332,817 +6,279 0.18% 519,400
2019-10-24 2019-10-22 1.688 326,538 +6,280 0.17% 551,201
2019-10-23 2019-10-21 1.688 320,258 +6,280 0.17% 540,600
2019-10-22 2019-10-18 1.688 313,978 +6,279 0.17% 529,999
2019-10-21 2019-10-17 1.879 307,699 +7,850 0.16% 578,200
2019-10-18 2019-10-16 1.847 299,849 +6,279 0.16% 553,899
2019-10-17 2019-10-15 1.975 293,570 +7,850 0.16% 579,700
2019-10-16 2019-10-14 2.038 285,720 +9,419 0.15% 582,399
2019-10-15 2019-10-11 2.038 276,301 +9,419 0.15% 563,200
2019-10-14 2019-10-10 2.070 266,882 +10,990 0.14% 552,501
2019-10-11 2019-10-09 2.134 255,892 +12,559 0.14% 546,049
2019-10-10 2019-10-08 2.070 243,333 +15,699 0.13% 503,749
2019-10-09 2019-10-04 2.038 227,634 +18,838 0.12% 463,999
2019-10-08 2019-10-03 2.134 208,796 +9,420 0.11% 445,551
2019-10-04 2019-10-02 2.198 199,376 +10,989 0.11% 438,149
2019-10-03 2019-09-30 2.102 188,387 +17,269 0.10% 396,000
2019-10-02 2019-09-27 2.261 171,118 +17,269 0.09% 386,949
2019-09-30 2019-09-26 2.261 153,849 +14,129 0.08% 347,899
2019-09-27 2019-09-25 2.261 139,720 +14,129 0.07% 315,949
2019-09-26 2019-09-24 2.261 125,591 +10,989 0.07% 283,999
2019-09-25 2019-09-23 2.325 114,602 +10,989 0.06% 266,450
2019-09-24 2019-09-20 2.580 103,613 +10,989 0.06% 267,300
2019-09-23 2019-09-19 2.548 92,624 +9,420 0.05% 236,001
2019-09-20 2019-09-18 2.452 83,204 +9,419 0.04% 204,049
2019-09-19 2019-09-17 2.293 73,785 +7,850 0.04% 169,200
2019-09-18 2019-09-16 2.325 65,935 +7,849 0.03% 153,299
2019-09-17 2019-09-13 2.293 58,086 +6,280 0.03% 133,200
2019-09-16 2019-09-12 2.293 51,806 +4,709 0.03% 118,799
2019-09-13 2019-09-11 2.134 47,097 +3,140 0.03% 100,500
2019-09-12 2019-09-10 2.835 43,957 +6,280 0.02% 124,600
2019-09-11 2019-09-09 2.643 37,677 +3,139 0.02% 99,599
2019-09-09 2019-09-05 2.325 34,538 +3,140 0.02% 80,301
2019-09-06 2019-09-04 2.261 31,398 +3,140 0.02% 71,000
2019-08-30 2019-08-28 1.580 28,258 +1,570 0.01% 44,640
2019-08-29 2019-08-27 1.433 26,688 +3,140 0.01% 38,250
2019-07-22 2019-07-18 1.147 23,548 +3,139 0.01% 27,000
2019-07-18 2019-07-16 1.210 20,409 +3,140 0.01% 24,700
2019-06-20 2019-06-18 1.427 17,269 +1,570 0.01% 24,640
2019-06-10 2019-06-05 1.420 15,699 +3,140 0.01% 22,300
2019-06-06 2019-06-04 1.395 12,559 +3,140 0.01% 17,520
2019-06-05 2019-06-03 1.376 9,419 +1,570 0.00% 12,960
2019-05-29 2019-05-27 1.516 7,849 +1,569 0.00% 11,899
2019-05-23 2019-05-21 1.503 6,280 +1,570 0.00% 9,441
2019-03-27 2019-03-25 1.465 4,710 +1,570 0.00% 6,900
2019-03-11 2019-03-07 1.484 3,140 +1,570 0.00% 4,660
2018-11-28 2018-11-26 1.522 1,570 +1,570 0.00% 2,390
2018-02-12 2018-02-08 2.643 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top