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 0.450 206,000 +0 0.04% 92,700
2025-10-13 2025-10-09 0.460 206,000 +0 0.04% 94,760
2025-10-10 2025-10-08 0.460 206,000 +0 0.04% 94,760
2025-10-09 2025-10-06 0.460 206,000 +0 0.04% 94,760
2025-10-08 2025-10-03 0.460 206,000 +0 0.04% 94,760
2025-10-06 2025-10-02 0.460 206,000 -2,000 0.04% 94,760
2025-10-02 2025-09-29 0.475 208,000 -2,000 0.04% 98,800
2025-09-03 2025-09-01 0.450 210,000 -2,000 0.04% 94,500
2025-08-27 2025-08-25 0.445 212,000 -2,000 0.04% 94,340
2025-08-25 2025-08-21 0.410 214,000 -2,000 0.04% 87,740
2025-08-22 2025-08-20 0.410 216,000 -2,000 0.04% 88,560
2025-07-24 2025-07-22 0.480 218,000 -2,000 0.05% 104,640
2025-07-22 2025-07-18 0.490 220,000 -2,000 0.05% 107,800
2025-06-17 2025-06-13 0.450 222,000 -2,000 0.05% 99,900
2025-05-27 2025-05-23 0.490 224,000 +4,619 0.05% 109,784
2025-04-25 2025-04-23 0.500 219,381 -1,959 0.05% 109,760
2025-01-06 2025-01-02 0.388 221,340 -1,959 0.05% 85,880
2024-10-14 2024-10-09 0.373 223,299 -1,959 0.05% 83,220
2024-09-27 2024-09-25 0.378 225,258 -1,958 0.05% 85,100
2024-09-12 2024-09-10 0.378 227,216 -1,959 0.05% 85,840
2024-07-10 2024-07-08 0.347 229,175 -1,959 0.05% 79,560
2024-07-05 2024-07-03 0.332 231,134 -1,959 0.05% 76,700
2024-05-28 2024-05-24 0.374 233,093 +13,513 0.05% 87,163
2024-04-29 2024-04-25 0.347 219,580 +1,845 0.05% 76,160
2023-11-14 2023-11-10 0.963 217,735 +95,259 0.05% 209,778
2023-10-10 2023-10-06 0.597 122,476 +1,038 0.05% 73,160
2023-09-28 2023-09-26 0.568 121,438 -1,038 0.05% 69,030
2023-09-25 2023-09-21 0.568 122,476 -1,038 0.05% 69,620
2023-09-22 2023-09-20 0.559 123,514 -1,038 0.05% 69,020
2023-09-21 2023-09-19 0.568 124,552 -1,038 0.05% 70,800
2023-09-14 2023-09-12 0.568 125,590 -1,038 0.05% 71,390
2023-09-13 2023-09-11 0.530 126,628 -1,038 0.05% 67,100
2023-09-11 2023-09-06 0.501 127,666 -1,037 0.05% 63,960
2023-06-01 2023-05-30 0.597 128,703 -1,038 0.05% 76,880
2023-05-30 2023-05-25 0.685 129,741 +3,815 0.05% 88,863
2023-05-24 2023-05-22 0.615 125,926 -1,007 0.05% 77,500
2023-05-17 2023-05-15 0.645 126,933 -1,007 0.05% 81,900
2023-05-09 2023-05-05 0.665 127,940 -1,008 0.05% 85,090
2023-05-04 2023-05-02 0.695 128,948 -1,007 0.05% 89,600
2023-04-19 2023-04-17 0.675 129,955 -1,008 0.05% 87,720
2023-01-26 2023-01-19 0.576 130,963 -1,007 0.05% 75,400
2023-01-16 2023-01-12 0.526 131,970 -1,007 0.05% 69,430
2023-01-09 2023-01-05 0.546 132,977 -1,008 0.05% 72,600
2023-01-04 2022-12-30 0.566 133,985 -1,007 0.06% 75,810
2022-12-06 2022-12-02 0.469 134,992 -1,008 0.06% 63,248
2022-11-25 2022-11-23 0.473 136,000 -1,007 0.06% 64,260
2022-11-23 2022-11-21 0.459 137,007 -1,007 0.06% 62,832
2022-11-22 2022-11-18 0.459 138,014 -1,008 0.06% 63,294
2022-11-17 2022-11-15 0.461 139,022 -1,007 0.06% 64,032
2022-11-16 2022-11-14 0.480 140,029 -1,008 0.06% 67,276
2022-11-04 2022-11-02 0.473 141,037 -1,007 0.06% 66,640
2022-10-27 2022-10-25 0.465 142,044 -1,007 0.06% 65,988
2022-10-26 2022-10-24 0.476 143,051 -1,008 0.06% 68,160
2022-10-03 2022-09-29 0.467 144,059 -1,007 0.06% 67,210
2022-09-28 2022-09-26 0.496 145,066 -1,008 0.06% 72,000
2022-09-16 2022-09-14 0.516 146,074 -1,007 0.06% 75,400
2022-05-30 2022-05-26 0.586 147,081 +5,161 0.06% 86,246
2021-06-02 2021-05-31 0.823 141,920 +3,548 0.06% 116,800
2021-04-26 2021-04-22 0.823 138,372 +1,895 0.06% 113,880
2021-04-23 2021-04-21 0.802 136,477 +948 0.06% 109,440
2021-04-14 2021-04-12 0.802 135,529 +948 0.06% 108,680
2021-04-01 2021-03-30 0.760 134,581 +948 0.06% 102,240
2021-03-15 2021-03-11 0.781 133,633 -948 0.06% 104,340
2021-01-06 2021-01-04 0.728 134,581 -948 0.06% 97,980
2020-09-24 2020-09-22 0.696 135,529 -948 0.06% 94,380
2020-06-03 2020-06-01 0.676 136,477 +4,333 0.06% 92,207
2020-05-04 2020-04-28 0.665 132,144 +918 0.06% 87,840
2020-04-16 2020-04-14 0.665 131,226 +917 0.06% 87,230
2020-04-14 2020-04-08 0.676 130,309 +918 0.06% 88,040
2020-04-09 2020-04-07 0.676 129,391 +1,835 0.06% 87,420
2020-03-26 2020-03-24 0.708 127,556 +918 0.06% 90,350
2020-03-18 2020-03-16 0.665 126,638 +918 0.06% 84,180
2020-03-13 2020-03-11 0.697 125,720 +1,835 0.06% 87,680
2020-03-11 2020-03-09 0.719 123,885 +1,835 0.06% 89,100
2020-03-03 2020-02-28 0.697 122,050 +918 0.06% 85,120
2020-02-28 2020-02-26 0.752 121,132 +918 0.05% 91,080
2020-02-26 2020-02-24 0.741 120,214 +1,835 0.05% 89,080
2020-02-18 2020-02-14 0.708 118,379 +1,835 0.05% 83,850
2020-02-17 2020-02-13 0.697 116,544 +1,836 0.05% 81,280
2020-02-12 2020-02-10 0.730 114,708 +1,835 0.05% 83,750
2020-02-10 2020-02-06 0.730 112,873 +918 0.05% 82,410
2020-02-03 2020-01-30 0.730 111,955 +1,835 0.05% 81,740
2020-01-10 2020-01-08 0.763 110,120 +1,835 0.05% 84,000
2019-12-18 2019-12-16 0.763 108,285 +1,836 0.05% 82,600
2019-12-11 2019-12-09 0.774 106,449 +1,835 0.05% 82,360
2019-12-06 2019-12-04 0.763 104,614 +1,835 0.05% 79,800
2019-12-05 2019-12-03 0.741 102,779 +918 0.05% 76,160
2019-12-02 2019-11-28 0.741 101,861 +918 0.05% 75,480
2019-11-14 2019-11-12 0.785 100,943 +1,835 0.05% 79,200
2019-11-13 2019-11-11 0.741 99,108 +918 0.04% 73,440
2019-10-24 2019-10-22 0.828 98,190 +917 0.04% 81,320
2019-10-18 2019-10-16 0.828 97,273 +1,836 0.04% 80,560
2019-10-17 2019-10-15 0.850 95,437 +917 0.04% 81,120
2019-10-15 2019-10-11 0.861 94,520 +918 0.04% 81,370
2019-10-14 2019-10-10 0.850 93,602 +1,835 0.04% 79,560
2019-10-11 2019-10-09 0.828 91,767 +1,836 0.04% 76,000
2019-10-03 2019-09-30 0.872 89,931 +1,835 0.04% 78,400
2019-09-26 2019-09-24 0.828 88,096 +918 0.04% 72,960
2019-09-20 2019-09-18 0.872 87,178 +1,835 0.04% 76,000
2019-09-11 2019-09-09 0.883 85,343 +1,835 0.04% 75,330
2019-09-10 2019-09-06 0.894 83,508 +1,836 0.04% 74,620
2019-08-23 2019-08-21 0.861 81,672 +1,835 0.04% 70,310
2019-08-19 2019-08-15 0.839 79,837 +1,835 0.04% 66,990
2019-07-18 2019-07-16 0.850 78,002 +1,836 0.04% 66,300
2019-06-03 2019-05-30 1.026 76,166 +3,524 0.03% 78,135
2019-05-21 2019-05-17 1.026 72,642 +897 0.03% 74,520
2019-05-20 2019-05-16 1.048 71,745 +897 0.03% 75,200
2019-04-18 2019-04-16 1.115 70,848 +897 0.03% 79,000
2019-04-16 2019-04-12 1.115 69,951 +1,793 0.03% 78,000
2019-04-15 2019-04-11 1.115 68,158 +1,794 0.03% 76,000
2019-04-12 2019-04-10 1.115 66,364 +1,794 0.03% 74,000
2019-04-09 2019-04-04 1.137 64,570 +896 0.03% 73,440
2019-04-04 2019-04-02 1.137 63,674 +897 0.03% 72,420
2019-04-01 2019-03-28 1.137 62,777 +1,794 0.03% 71,400
2019-03-28 2019-03-26 1.115 60,983 +897 0.03% 68,000
2019-03-27 2019-03-25 1.115 60,086 +4,484 0.03% 67,000
2019-03-26 2019-03-22 1.137 55,602 +4,484 0.03% 63,240
2019-03-25 2019-03-21 1.137 51,118 +897 0.02% 58,140
2019-03-22 2019-03-20 1.249 50,221 +2,690 0.02% 62,719
2019-03-21 2019-03-19 1.249 47,531 +2,690 0.02% 59,360
2019-03-20 2019-03-18 1.227 44,841 +3,588 0.02% 55,001
2019-03-19 2019-03-15 1.227 41,253 +2,690 0.02% 50,600
2019-03-18 2019-03-14 1.249 38,563 +4,484 0.02% 48,160
2019-03-15 2019-03-13 1.160 34,079 +2,691 0.02% 39,520
2019-03-14 2019-03-12 1.137 31,388 +1,793 0.01% 35,700
2019-03-13 2019-03-11 1.160 29,595 +2,691 0.01% 34,320
2019-03-12 2019-03-08 1.093 26,904 +896 0.01% 29,400
2019-03-11 2019-03-07 1.059 26,008 +897 0.01% 27,550
2019-03-08 2019-03-06 1.004 25,111 +1,794 0.01% 25,200
2019-03-05 2019-03-01 0.981 23,317 +1,794 0.01% 22,880
2019-03-04 2019-02-28 0.914 21,523 +1,793 0.01% 19,680
2019-03-01 2019-02-27 0.903 19,730 +897 0.01% 17,820
2019-02-26 2019-02-22 0.926 18,833 +897 0.01% 17,430
2019-02-25 2019-02-21 0.926 17,936 +897 0.01% 16,600
2019-02-22 2019-02-20 0.892 17,039 +896 0.01% 15,200
2019-02-21 2019-02-19 0.892 16,143 +897 0.01% 14,400
2019-02-20 2019-02-18 0.892 15,246 +897 0.01% 13,600
2019-02-19 2019-02-15 0.914 14,349 +1,794 0.01% 13,120
2019-02-18 2019-02-14 0.926 12,555 +896 0.01% 11,620
2019-02-14 2019-02-12 0.881 11,659 +1,794 0.01% 10,270
2019-02-12 2019-02-08 0.881 9,865 +1,794 0.00% 8,690
2019-02-08 2019-01-31 0.847 8,071 +897 0.00% 6,840
2019-01-31 2019-01-29 0.859 7,174 +896 0.00% 6,160
2019-01-25 2019-01-23 0.836 6,278 +897 0.00% 5,250
2019-01-24 2019-01-22 0.847 5,381 +897 0.00% 4,560
2019-01-23 2019-01-21 0.859 4,484 +1,794 0.00% 3,850
2019-01-21 2019-01-17 0.903 2,690 +896 0.00% 2,430
2019-01-17 2019-01-15 0.892 1,794 +1,794 0.00% 1,600
2018-12-12 2018-12-10 0.881 0 -1,794
2018-12-11 2018-12-07 0.892 1,794 -896 0.00% 1,600
2018-12-10 2018-12-06 0.914 2,690 -4,484 0.00% 2,460
2018-12-06 2018-12-04 1.004 7,174 +896 0.00% 7,200
2018-12-04 2018-11-30 1.026 6,278 +1,794 0.00% 6,440
2018-11-30 2018-11-28 1.115 4,484 +1,794 0.00% 5,000
2018-11-28 2018-11-26 1.137 2,690 +896 0.00% 3,060
2018-11-26 2018-11-22 1.104 1,794 +897 0.00% 1,980
2018-11-23 2018-11-21 1.004 897 +897 0.00% 900
2018-04-03 2018-03-28 2.721 0

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