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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -13,000,000
2020-10-15 2020-10-12 0.890 13,000,000 -44,000 0.77% 11,570,000
2020-10-14 2020-10-09 0.890 13,044,000 -50,000 0.77% 11,609,160
2020-04-27 2020-04-23 0.440 13,094,000 +2,000 0.78% 5,761,360
2020-04-23 2020-04-21 0.420 13,092,000 +4,000 0.78% 5,498,640
2020-04-16 2020-04-14 0.445 13,088,000 +6,000 0.78% 5,824,160
2020-04-15 2020-04-09 0.420 13,082,000 +2,000 0.78% 5,494,440
2020-04-14 2020-04-08 0.420 13,080,000 +4,000 0.78% 5,493,600
2020-04-09 2020-04-07 0.420 13,076,000 +4,000 0.78% 5,491,920
2020-04-08 2020-04-06 0.390 13,072,000 +2,000 0.78% 5,098,080
2020-04-07 2020-04-03 0.390 13,070,000 +4,000 0.78% 5,097,300
2020-04-03 2020-04-01 0.390 13,066,000 +4,000 0.78% 5,095,740
2020-03-30 2020-03-26 0.380 13,062,000 -44,000 0.78% 4,963,560
2020-03-26 2020-03-24 0.410 13,106,000 +4,000 0.78% 5,373,460
2020-02-27 2020-02-25 0.520 13,102,000 +4,000 0.78% 6,813,040
2020-02-11 2020-02-07 0.520 13,098,000 +4,000 0.78% 6,810,960
2020-01-22 2020-01-20 0.540 13,094,000 +2,000 0.78% 7,070,760
2020-01-21 2020-01-17 0.530 13,092,000 +4,000 0.78% 6,938,760
2020-01-13 2020-01-09 0.560 13,088,000 +2,000 0.78% 7,329,280
2019-11-21 2019-11-19 0.580 13,086,000 -14,000 0.78% 7,589,880
2019-11-08 2019-11-06 0.600 13,100,000 +4,000 0.78% 7,860,000
2019-10-22 2019-10-18 0.630 13,096,000 +4,000 0.78% 8,250,480
2019-10-17 2019-10-15 0.640 13,092,000 +4,000 0.78% 8,378,880
2019-10-15 2019-10-11 0.600 13,088,000 +4,000 0.78% 7,852,800
2019-10-10 2019-10-08 0.580 13,084,000 -4,000 0.78% 7,588,720
2019-10-08 2019-10-03 0.600 13,088,000 +2,000 0.78% 7,852,800
2019-09-05 2019-09-03 0.671 13,086,000 +402,646 0.78% 8,775,929
2019-08-20 2019-08-16 0.660 12,683,354 +3,877 0.78% 8,375,040
2019-08-19 2019-08-15 0.681 12,679,477 +3,877 0.78% 8,634,120
2019-07-18 2019-07-16 0.722 12,675,600 -1,938 0.78% 9,154,600
2019-06-21 2019-06-19 0.856 12,677,538 +3,876 0.78% 10,856,400
2019-06-14 2019-06-12 0.784 12,673,662 +3,877 0.78% 9,937,760
2019-06-06 2019-06-04 0.681 12,669,785 -4,700 0.78% 8,627,520
2019-03-18 2019-03-14 0.794 12,674,485 +12,600,000 0.78% 10,069,174
2019-03-01 2019-02-27 0.815 74,485 +1,938 0.00% 60,711
2019-01-28 2019-01-24 0.815 72,547 +1,939 0.00% 59,132
2019-01-22 2019-01-18 0.815 70,608 +1,938 0.00% 57,551
2019-01-11 2019-01-09 0.846 68,670 +1,938 0.00% 58,097
2018-09-06 2018-09-04 0.827 66,732 +1,757 0.00% 55,155
2018-04-24 2018-04-20 0.943 64,975 -375,603 0.00% 61,276
2017-10-27 2017-10-25 1.081 440,578 -1,887 0.03% 476,187
2017-09-07 2017-09-05 1.262 442,465 +7,762 0.03% 558,350
2017-08-21 2017-08-17 1.251 434,703 -12,980 0.03% 543,866
2017-07-27 2017-07-25 1.283 447,683 -5,563 0.03% 574,591
2017-07-06 2017-07-04 1.197 453,246 -9,272 0.03% 542,623
2017-07-04 2017-06-30 1.197 462,518 -1,854 0.03% 553,724
2017-06-30 2017-06-28 1.186 464,372 -24,107 0.03% 550,935
2017-06-29 2017-06-27 1.186 488,479 -1,854 0.03% 579,536
2017-06-28 2017-06-26 1.143 490,333 -1,854 0.03% 560,581
2017-06-27 2017-06-23 1.089 492,187 -1,855 0.03% 536,158
2017-06-26 2017-06-22 1.143 494,042 -1,854 0.03% 564,822
2017-06-23 2017-06-21 1.154 495,896 -1,854 0.03% 572,290
2017-06-22 2017-06-20 1.176 497,750 -1,855 0.03% 585,166
2017-06-21 2017-06-19 1.176 499,605 -1,854 0.03% 587,347
2017-06-20 2017-06-16 1.208 501,459 -1,854 0.03% 605,752
2017-06-19 2017-06-15 1.197 503,313 -1,855 0.03% 602,563
2017-06-16 2017-06-14 1.197 505,168 -1,854 0.03% 604,784
2017-06-15 2017-06-13 1.208 507,022 -1,854 0.03% 612,472
2017-06-14 2017-06-12 1.197 508,876 -1,855 0.03% 609,223
2017-06-13 2017-06-09 1.208 510,731 -1,854 0.03% 616,953
2017-06-12 2017-06-08 1.208 512,585 -3,709 0.03% 619,192
2017-06-09 2017-06-07 1.197 516,294 -3,708 0.03% 618,104
2017-06-08 2017-06-06 1.197 520,002 -3,709 0.03% 622,543
2017-06-07 2017-06-05 1.208 523,711 -37,087 0.03% 632,632
2017-06-06 2017-06-02 1.197 560,798 -14,834 0.03% 671,384
2017-06-05 2017-06-01 1.197 575,632 -14,835 0.04% 689,143
2017-06-02 2017-05-31 1.219 590,467 -3,709 0.04% 719,640
2017-06-01 2017-05-29 1.208 594,176 -3,708 0.04% 717,752
2017-05-31 2017-05-26 1.230 597,884 -3,709 0.04% 735,129
2017-05-29 2017-05-25 1.273 601,593 -3,709 0.04% 765,643
2017-05-26 2017-05-24 1.230 605,302 -5,563 0.04% 744,249
2017-05-25 2017-05-23 1.197 610,865 -5,563 0.04% 731,324
2017-05-24 2017-05-22 1.197 616,428 -5,563 0.04% 737,984
2017-05-23 2017-05-19 1.230 621,991 -5,563 0.04% 764,769
2017-05-22 2017-05-18 1.219 627,554 -7,417 0.04% 764,841
2017-05-18 2017-05-16 1.251 634,971 +1,854 0.04% 794,426
2017-05-10 2017-05-08 1.240 633,117 +9,272 0.04% 785,278
2017-05-09 2017-05-05 1.262 623,845 +9,272 0.04% 787,234
2017-05-02 2017-04-27 1.208 614,573 -7,418 0.04% 742,392
2017-04-28 2017-04-26 1.262 621,991 +29,670 0.04% 784,895
2017-04-25 2017-04-21 1.273 592,321 +31,523 0.04% 753,843
2017-04-24 2017-04-20 1.251 560,798 +25,961 0.03% 701,626
2017-04-19 2017-04-13 1.154 534,837 -7,417 0.03% 617,230
2017-04-07 2017-04-05 1.165 542,254 -7,418 0.03% 631,638
2017-03-30 2017-03-28 1.014 549,672 -7,417 0.03% 557,279
2017-03-29 2017-03-27 1.014 557,089 -9,272 0.03% 564,799
2017-03-28 2017-03-24 1.035 566,361 -9,271 0.03% 586,416
2017-03-27 2017-03-23 1.025 575,632 -9,272 0.04% 589,807
2017-03-24 2017-03-22 1.025 584,904 -9,272 0.04% 599,307
2017-03-16 2017-03-14 0.992 594,176 -11,126 0.04% 589,582
2017-03-15 2017-03-13 1.003 605,302 -11,126 0.04% 607,151
2017-03-14 2017-03-10 1.025 616,428 -12,980 0.04% 631,608
2017-02-22 2017-02-20 1.154 629,408 -12,980 0.04% 726,369
2017-02-21 2017-02-17 1.219 642,388 -12,981 0.04% 782,920
2017-02-20 2017-02-16 1.219 655,369 -77,882 0.04% 798,741
2017-02-14 2017-02-10 1.197 733,251 -129,803 0.04% 877,844
2017-02-13 2017-02-09 1.208 863,054 -127,950 0.05% 1,042,551
2017-02-10 2017-02-08 1.219 991,004 -11,126 0.06% 1,207,801
2017-02-09 2017-02-07 1.208 1,002,130 -24,106 0.06% 1,210,552
2017-02-08 2017-02-06 1.230 1,026,236 -16,689 0.06% 1,261,809
2017-02-07 2017-02-03 1.262 1,042,925 -37,087 0.06% 1,316,074
2017-02-06 2017-02-02 1.240 1,080,012 -9,271 0.07% 1,339,578
2017-02-03 2017-02-01 1.251 1,089,283 -35,233 0.07% 1,362,825
2017-02-01 2017-01-25 1.327 1,124,516 -7,417 0.07% 1,491,806
2017-01-18 2017-01-16 1.327 1,131,933 -22,252 0.07% 1,501,645
2017-01-17 2017-01-13 1.337 1,154,185 -27,815 0.07% 1,543,614
2017-01-16 2017-01-12 1.327 1,182,000 -48,213 0.07% 1,568,065
2017-01-13 2017-01-11 1.348 1,230,213 -50,067 0.08% 1,658,562
2017-01-12 2017-01-10 1.337 1,280,280 -50,067 0.08% 1,712,254
2017-01-10 2017-01-06 1.165 1,330,347 -24,107 0.08% 1,549,638
2017-01-09 2017-01-05 1.197 1,354,454 -25,960 0.08% 1,621,544
2017-01-06 2017-01-04 1.208 1,380,414 -27,815 0.08% 1,667,512
2017-01-04 2016-12-30 1.132 1,408,229 +5,563 0.09% 1,594,792
2016-12-28 2016-12-22 1.186 1,402,666 +38,941 0.09% 1,664,135
2016-12-23 2016-12-21 1.219 1,363,725 -16,689 0.08% 1,662,060
2016-12-22 2016-12-20 1.240 1,380,414 -50,067 0.08% 1,712,177
2016-12-21 2016-12-19 1.251 1,430,481 +7,417 0.09% 1,789,706
2016-12-20 2016-12-16 1.219 1,423,064 -40,795 0.09% 1,734,381
2016-12-19 2016-12-15 1.219 1,463,859 -63,048 0.09% 1,784,100
2016-12-15 2016-12-13 1.219 1,526,907 -209,540 0.09% 1,860,941
2016-12-08 2016-12-06 1.251 1,736,447 +7,418 0.11% 2,172,506
2016-12-07 2016-12-05 1.219 1,729,029 +24,106 0.11% 2,107,280
2016-12-06 2016-12-02 1.273 1,704,923 +3,709 0.10% 2,169,843
2016-12-05 2016-12-01 1.283 1,701,214 +29,669 0.10% 2,183,471
2016-12-02 2016-11-30 1.294 1,671,545 +1,854 0.10% 2,163,420
2016-11-30 2016-11-28 1.327 1,669,691 -55,630 0.10% 2,215,046
2016-11-29 2016-11-25 1.391 1,725,321 -38,941 0.11% 2,400,497
2016-11-28 2016-11-24 1.402 1,764,262 -50,067 0.11% 2,473,705
2016-11-23 2016-11-21 1.359 1,814,329 +31,524 0.11% 2,465,631
2016-11-21 2016-11-17 1.348 1,782,805 -33,378 0.11% 2,403,562
2016-11-14 2016-11-10 1.402 1,816,183 +55,630 0.11% 2,546,505
2016-11-11 2016-11-09 1.327 1,760,553 +66,756 0.11% 2,335,585
2016-11-10 2016-11-08 1.370 1,693,797 +74,173 0.10% 2,320,099
2016-11-09 2016-11-07 1.294 1,619,624 +25,961 0.10% 2,096,220
2016-11-08 2016-11-04 1.434 1,593,663 -5,563 0.10% 2,286,071
2016-11-04 2016-11-02 1.521 1,599,226 +63,047 0.10% 2,432,039
2016-11-03 2016-11-01 1.532 1,536,179 +63,048 0.09% 2,352,728
2016-11-02 2016-10-31 1.532 1,473,131 +63,047 0.09% 2,256,167
2016-11-01 2016-10-28 1.553 1,410,084 +31,524 0.09% 2,190,025
2016-10-31 2016-10-27 1.532 1,378,560 -51,921 0.08% 2,111,327
2016-10-28 2016-10-26 1.542 1,430,481 +31,523 0.09% 2,206,275
2016-10-27 2016-10-25 1.564 1,398,958 +14,835 0.09% 2,187,833
2016-10-26 2016-10-24 1.553 1,384,123 +5,563 0.09% 2,149,704
2016-10-25 2016-10-20 1.564 1,378,560 +11,126 0.08% 2,155,933
2016-10-24 2016-10-19 1.564 1,367,434 +14,835 0.08% 2,138,533
2016-10-20 2016-10-18 1.564 1,352,599 +11,126 0.08% 2,115,332
2016-10-19 2016-10-17 1.564 1,341,473 +20,398 0.08% 2,097,932
2016-10-18 2016-10-14 1.575 1,321,075 +40,795 0.08% 2,080,280
2016-10-17 2016-10-13 1.575 1,280,280 +27,815 0.08% 2,016,041
2016-10-14 2016-10-12 1.607 1,252,465 +5,563 0.08% 2,012,766
2016-10-13 2016-10-11 1.575 1,246,902 +33,378 0.08% 1,963,481
2016-10-12 2016-10-07 1.585 1,213,524 -31,524 0.07% 1,924,010
2016-10-11 2016-10-06 1.607 1,245,048 +126,095 0.08% 2,000,847
2016-10-07 2016-10-05 1.564 1,118,953 +29,670 0.07% 1,749,933
2016-10-06 2016-10-04 1.521 1,089,283 +5,563 0.07% 1,656,538
2016-10-05 2016-10-03 1.521 1,083,720 -9,272 0.07% 1,648,078
2016-10-04 2016-09-30 1.532 1,092,992 -16,689 0.07% 1,673,967
2016-09-26 2016-09-22 1.596 1,109,681 -79,737 0.07% 1,771,338
2016-09-21 2016-09-19 1.510 1,189,418 -9,271 0.07% 1,795,991
2016-09-20 2016-09-15 1.456 1,198,689 +27,815 0.07% 1,745,347
2016-09-19 2016-09-14 1.359 1,170,874 +27,815 0.07% 1,591,191
2016-09-15 2016-09-13 1.316 1,143,059 +37,087 0.07% 1,504,077
2016-09-08 2016-09-06 1.316 1,105,972 +27,815 0.07% 1,455,276
2016-09-07 2016-09-05 1.316 1,078,157 +83,445 0.07% 1,418,676
2016-09-02 2016-08-31 1.283 994,712 -22,252 0.06% 1,276,691
2016-09-01 2016-08-30 1.337 1,016,964 +22,252 0.06% 1,360,094
2016-08-26 2016-08-24 1.230 994,712 +369,801 0.06% 1,223,049
2016-08-23 2016-08-19 1.379 624,911 +9,056 0.04% 861,728
2016-08-05 2016-08-03 0.941 615,855 +252,190 0.04% 579,640
2015-09-04 2015-09-01 0.708 363,665 +31,901 0.02% 257,399
2015-07-02 2015-06-29 0.864 331,764 -23,341 0.02% 286,560
2015-06-29 2015-06-25 0.900 355,105 +23,341 0.02% 319,500
2015-06-18 2015-06-16 0.900 331,764 -871,924 0.02% 298,500
2014-08-27 2014-08-25 0.720 1,203,688 +20,401 0.08% 866,649
2014-04-28 2014-04-24 0.708 1,183,287 +188,474 0.08% 837,520
2014-04-25 2014-04-23 0.708 994,813 +88,501 0.07% 704,120
2014-04-24 2014-04-22 0.720 906,312 +213,057 0.06% 652,540
2014-04-23 2014-04-17 0.708 693,255 +40,972 0.05% 490,680
2014-04-22 2014-04-16 0.720 652,283 +73,751 0.05% 469,640
2013-12-02 2013-11-28 0.915 578,532 -1,386,511 0.04% 529,500
2013-08-21 2013-08-19 0.929 1,965,043 +80,756 0.14% 1,825,564
2013-02-26 2013-02-22 0.904 1,884,287 -1,572 0.16% 1,702,580
2013-02-20 2013-02-18 0.954 1,885,859 +1,572 0.16% 1,800,000
2013-01-30 2013-01-28 0.929 1,884,287 -94,293 0.16% 1,750,540
2012-10-17 2012-10-15 0.814 1,978,580 +1,571,549 0.17% 1,611,520
2012-03-01 2012-02-28 0.776 407,031 +157,155 0.03% 315,980
2011-08-09 2011-08-05 0.891 249,876 -11,001 0.02% 222,600
2011-08-08 2011-08-04 0.980 260,877 -1,572 0.02% 255,640
2011-08-05 2011-08-03 0.993 262,449 -3,143 0.02% 260,520
2011-07-29 2011-07-27 1.018 265,592 +1,572 0.02% 270,400
2011-07-28 2011-07-26 1.018 264,020 +1,571 0.02% 268,800
2011-07-26 2011-07-22 1.018 262,449 +3,143 0.02% 267,200
2011-07-21 2011-07-19 1.005 259,306 -1,571 0.02% 260,700
2011-07-19 2011-07-15 1.044 260,877 -1,572 0.02% 272,240
2011-07-18 2011-07-14 1.031 262,449 -3,143 0.02% 270,540
2011-07-15 2011-07-13 1.031 265,592 -1,571 0.02% 273,780
2011-07-14 2011-07-12 1.005 267,163 -14,144 0.02% 268,600
2011-07-12 2011-07-08 1.069 281,307 +4,714 0.02% 300,720
2011-07-08 2011-07-06 1.094 276,593 +1,572 0.02% 302,720
2011-07-07 2011-07-05 1.120 275,021 +4,715 0.02% 308,000
2011-07-06 2011-07-04 1.120 270,306 +9,429 0.02% 302,719
2011-07-05 2011-06-30 1.069 260,877 +4,714 0.02% 278,880
2011-07-04 2011-06-29 1.082 256,163 +1,572 0.02% 277,101
2011-06-28 2011-06-24 1.107 254,591 +4,715 0.02% 281,880
2011-06-13 2011-06-09 1.056 249,876 -4,715 0.02% 263,940
2011-06-10 2011-06-08 1.044 254,591 -3,143 0.02% 265,680
2011-06-09 2011-06-07 1.069 257,734 -3,143 0.02% 275,520
2011-06-08 2011-06-03 1.069 260,877 -3,143 0.02% 278,880
2011-06-07 2011-06-02 1.069 264,020 -12,573 0.02% 282,240
2011-06-03 2011-06-01 1.082 276,593 +9,430 0.02% 299,200
2011-06-02 2011-05-31 1.107 267,163 +3,143 0.02% 295,800
2011-06-01 2011-05-30 1.107 264,020 +3,143 0.02% 292,320
2011-05-31 2011-05-27 1.107 260,877 +3,143 0.02% 288,840
2011-05-30 2011-05-26 1.107 257,734 +7,858 0.02% 285,360
2011-05-25 2011-05-23 1.120 249,876 -1,572 0.02% 279,840
2011-05-24 2011-05-20 1.133 251,448 -4,715 0.02% 284,800
2011-05-23 2011-05-19 1.171 256,163 -6,286 0.02% 299,921
2011-05-20 2011-05-18 1.158 262,449 -7,857 0.02% 303,940
2011-05-19 2011-05-17 1.145 270,306 -9,430 0.02% 309,599
2011-05-18 2011-05-16 1.145 279,736 +3,143 0.02% 320,400
2011-05-17 2011-05-13 1.094 276,593 -6,286 0.02% 302,720
2011-05-03 2011-04-28 1.196 282,879 -1,571 0.02% 338,400
2011-04-29 2011-04-27 1.209 284,450 -1,572 0.02% 343,900
2011-04-28 2011-04-26 1.209 286,022 -9,429 0.02% 345,800
2011-04-27 2011-04-21 1.222 295,451 -4,715 0.03% 360,960
2011-04-15 2011-04-13 1.234 300,166 +20,430 0.03% 370,540
2011-04-14 2011-04-12 1.222 279,736 -3,143 0.02% 341,760
2011-04-13 2011-04-11 1.234 282,879 +3,143 0.02% 349,200
2011-04-08 2011-04-06 1.234 279,736 -25,145 0.02% 345,320
2011-04-07 2011-04-04 1.260 304,881 -23,573 0.03% 384,121
2011-04-04 2011-03-31 1.222 328,454 +1,572 0.03% 401,280
2011-03-31 2011-03-29 1.222 326,882 -22,002 0.03% 399,360
2011-03-28 2011-03-24 1.247 348,884 -25,145 0.03% 435,120
2011-03-25 2011-03-23 1.247 374,029 -36,145 0.03% 466,480
2011-03-24 2011-03-22 1.247 410,174 -51,861 0.03% 511,560
2011-03-22 2011-03-18 1.222 462,035 -61,291 0.04% 564,479
2011-03-16 2011-03-14 1.298 523,326 -84,864 0.04% 679,320
2011-03-11 2011-03-09 1.387 608,190 +94,293 0.05% 843,661
2011-03-09 2011-03-07 1.285 513,897 +108,437 0.04% 660,541
2011-03-08 2011-03-04 1.260 405,460 -165,012 0.03% 510,840
2011-02-23 2011-02-21 1.400 570,472 +165,012 0.05% 798,600
2011-02-22 2011-02-18 1.362 405,460 +155,584 0.03% 552,120
2011-02-17 2011-02-15 1.451 249,876 +155,583 0.02% 362,520
2011-01-12 2011-01-10 1.400 94,293 -47,146 0.01% 132,000
2011-01-11 2011-01-07 1.400 141,439 -47,147 0.01% 197,999
2011-01-10 2011-01-06 1.298 188,586 +47,147 0.02% 244,800
2011-01-07 2011-01-05 1.158 141,439 +47,146 0.01% 163,800
2010-10-25 2010-10-21 1.133 94,293 +94,293 0.01% 106,800
2007-06-26 2007-06-22 0.484 0

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