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 0.810 116,000 +0 0.07% 93,960
2025-10-13 2025-10-09 0.870 116,000 +0 0.07% 100,920
2025-10-10 2025-10-08 0.870 116,000 +0 0.07% 100,920
2025-10-09 2025-10-06 0.860 116,000 +0 0.07% 99,760
2025-10-08 2025-10-03 0.860 116,000 +0 0.07% 99,760
2025-10-06 2025-10-02 0.860 116,000 +0 0.07% 99,760
2025-10-03 2025-09-30 0.860 116,000 +0 0.07% 99,760
2025-10-02 2025-09-29 0.870 116,000 +0 0.07% 100,920
2025-09-30 2025-09-26 0.830 116,000 +0 0.07% 96,280
2025-09-29 2025-09-25 0.830 116,000 +0 0.07% 96,280
2025-09-26 2025-09-24 0.830 116,000 +0 0.07% 96,280
2025-09-25 2025-09-23 0.840 116,000 +0 0.07% 97,440
2025-09-24 2025-09-22 0.810 116,000 +0 0.07% 93,960
2025-09-23 2025-09-19 0.810 116,000 +0 0.07% 93,960
2025-09-22 2025-09-18 0.820 116,000 +0 0.07% 95,120
2025-09-19 2025-09-17 0.880 116,000 +0 0.07% 102,080
2025-09-18 2025-09-16 0.870 116,000 +0 0.07% 100,920
2025-09-17 2025-09-15 0.870 116,000 +0 0.07% 100,920
2025-09-16 2025-09-12 0.870 116,000 +0 0.07% 100,920
2025-09-15 2025-09-11 0.870 116,000 +0 0.07% 100,920
2025-09-12 2025-09-10 0.870 116,000 +0 0.07% 100,920
2025-09-11 2025-09-09 0.870 116,000 +0 0.07% 100,920
2025-09-10 2025-09-08 0.870 116,000 +0 0.07% 100,920
2025-09-09 2025-09-05 0.870 116,000 +0 0.07% 100,920
2025-09-08 2025-09-04 0.870 116,000 +0 0.07% 100,920
2025-09-05 2025-09-03 0.880 116,000 +0 0.07% 102,080
2025-09-04 2025-09-02 0.900 116,000 +0 0.07% 104,400
2025-09-03 2025-09-01 0.900 116,000 +0 0.07% 104,400
2025-09-02 2025-08-29 0.900 116,000 +0 0.07% 104,400
2025-09-01 2025-08-28 0.880 116,000 +0 0.07% 102,080
2025-08-29 2025-08-27 0.890 116,000 +0 0.07% 103,240
2025-08-28 2025-08-26 0.910 116,000 +0 0.07% 105,560
2025-08-27 2025-08-25 0.920 116,000 +0 0.07% 106,720
2025-08-26 2025-08-22 0.890 116,000 +0 0.07% 103,240
2025-08-25 2025-08-21 0.850 116,000 +0 0.07% 98,600
2025-08-22 2025-08-20 0.850 116,000 +0 0.07% 98,600
2025-08-21 2025-08-19 0.860 116,000 +0 0.07% 99,760
2025-08-20 2025-08-18 0.880 116,000 +0 0.07% 102,080
2025-08-19 2025-08-15 0.900 116,000 +0 0.07% 104,400
2025-08-18 2025-08-14 0.870 116,000 +0 0.07% 100,920
2025-08-15 2025-08-13 0.900 116,000 +0 0.07% 104,400
2025-08-14 2025-08-12 0.880 116,000 +0 0.07% 102,080
2025-08-13 2025-08-11 0.900 116,000 +0 0.07% 104,400
2025-08-12 2025-08-08 0.900 116,000 +0 0.07% 104,400
2025-08-11 2025-08-07 0.930 116,000 +0 0.07% 107,880
2025-08-08 2025-08-06 0.930 116,000 +0 0.07% 107,880
2025-08-07 2025-08-05 0.940 116,000 +0 0.07% 109,040
2025-08-06 2025-08-04 0.940 116,000 +0 0.07% 109,040
2025-08-05 2025-08-01 0.920 116,000 +0 0.07% 106,720
2025-08-04 2025-07-31 0.920 116,000 +0 0.07% 106,720
2025-08-01 2025-07-30 0.960 116,000 +0 0.07% 111,360
2025-07-31 2025-07-29 0.980 116,000 +0 0.07% 113,680
2025-07-30 2025-07-28 0.980 116,000 +0 0.07% 113,680
2025-07-29 2025-07-25 0.980 116,000 +0 0.07% 113,680
2025-07-28 2025-07-24 0.980 116,000 +0 0.07% 113,680
2025-07-25 2025-07-23 0.980 116,000 +0 0.07% 113,680
2025-07-24 2025-07-22 0.990 116,000 +0 0.07% 114,840
2025-07-23 2025-07-21 0.940 116,000 +0 0.07% 109,040
2025-07-22 2025-07-18 0.940 116,000 +0 0.07% 109,040
2025-07-21 2025-07-17 0.950 116,000 +0 0.07% 110,200
2025-07-18 2025-07-16 0.980 116,000 +0 0.07% 113,680
2025-07-17 2025-07-15 0.910 116,000 +0 0.07% 105,560
2025-07-16 2025-07-14 1.000 116,000 +0 0.07% 116,000
2025-07-15 2025-07-11 0.910 116,000 +0 0.07% 105,560
2025-07-14 2025-07-10 0.980 116,000 +0 0.07% 113,680
2025-07-11 2025-07-09 1.010 116,000 +0 0.07% 117,160
2025-07-10 2025-07-08 1.070 116,000 +0 0.07% 124,120
2025-07-09 2025-07-07 1.000 116,000 +0 0.07% 116,000
2025-07-08 2025-07-04 0.810 116,000 +0 0.07% 93,960
2025-07-07 2025-07-03 0.840 116,000 +0 0.07% 97,440
2025-07-04 2025-07-02 0.790 116,000 +0 0.07% 91,640
2025-07-03 2025-06-30 0.640 116,000 +0 0.07% 74,240
2025-07-02 2025-06-27 0.650 116,000 +0 0.07% 75,400
2025-06-30 2025-06-26 0.650 116,000 +0 0.07% 75,400
2025-06-27 2025-06-25 0.700 116,000 +0 0.07% 81,200
2025-06-26 2025-06-24 0.680 116,000 +0 0.07% 78,880
2025-06-25 2025-06-23 0.680 116,000 +0 0.07% 78,880
2025-06-24 2025-06-20 0.680 116,000 +0 0.07% 78,880
2025-06-23 2025-06-19 0.680 116,000 +0 0.07% 78,880
2025-06-20 2025-06-18 0.660 116,000 +0 0.07% 76,560
2025-06-19 2025-06-17 0.690 116,000 +0 0.07% 80,040
2025-06-18 2025-06-16 0.690 116,000 +0 0.07% 80,040
2025-06-17 2025-06-13 0.740 116,000 +0 0.07% 85,840
2025-06-16 2025-06-12 0.680 116,000 +0 0.07% 78,880
2025-06-13 2025-06-11 0.650 116,000 +0 0.07% 75,400
2025-06-12 2025-06-10 0.650 116,000 +0 0.07% 75,400
2025-06-11 2025-06-09 0.660 116,000 +0 0.07% 76,560
2025-06-10 2025-06-06 0.660 116,000 +0 0.07% 76,560
2025-06-09 2025-06-05 0.660 116,000 +0 0.07% 76,560
2025-06-06 2025-06-04 0.640 116,000 +0 0.07% 74,240
2025-06-05 2025-06-03 0.640 116,000 +0 0.07% 74,240
2025-06-04 2025-06-02 0.640 116,000 +0 0.07% 74,240
2025-06-03 2025-05-30 0.660 116,000 +0 0.07% 76,560
2025-06-02 2025-05-29 0.700 116,000 +0 0.07% 81,200
2025-05-30 2025-05-28 0.710 116,000 +0 0.07% 82,360
2025-05-29 2025-05-27 0.640 116,000 +0 0.07% 74,240
2025-05-28 2025-05-26 0.700 116,000 +0 0.07% 81,200
2025-05-27 2025-05-23 0.570 116,000 +0 0.07% 66,120
2025-05-26 2025-05-22 0.570 116,000 +0 0.07% 66,120
2025-05-23 2025-05-21 0.570 116,000 +0 0.07% 66,120
2025-05-22 2025-05-20 0.560 116,000 +0 0.07% 64,960
2025-05-21 2025-05-19 0.560 116,000 +0 0.07% 64,960
2025-05-20 2025-05-16 0.570 116,000 +0 0.07% 66,120
2025-05-19 2025-05-15 0.570 116,000 +0 0.07% 66,120
2025-05-16 2025-05-14 0.570 116,000 +0 0.07% 66,120
2025-05-15 2025-05-13 0.575 116,000 +0 0.07% 66,748
2025-05-14 2025-05-12 0.586 116,000 +3,107 0.07% 67,940
2025-05-13 2025-05-09 0.586 112,893 +0 0.07% 66,120
2025-05-12 2025-05-08 0.586 112,893 +0 0.07% 66,120
2025-05-09 2025-05-07 0.586 112,893 +0 0.07% 66,120
2025-05-08 2025-05-06 0.575 112,893 -1,946 0.07% 64,960
2025-02-26 2025-02-24 0.426 114,839 -1,947 0.07% 48,970
2024-10-02 2024-09-27 0.432 116,786 -1,946 0.08% 50,400
2023-11-17 2023-11-15 0.437 118,732 -1,947 0.08% 51,850
2023-11-09 2023-11-07 0.442 120,679 -1,946 0.08% 53,320
2023-09-29 2023-09-27 0.488 122,625 -1,946 0.08% 59,850
2023-09-27 2023-09-25 0.498 124,571 -1,947 0.08% 62,080
2023-06-15 2023-06-13 0.543 126,518 +6,756 0.08% 68,667
2023-05-25 2023-05-23 0.543 119,762 -1,842 0.08% 65,000
2023-05-18 2023-05-16 0.586 121,604 -1,843 0.08% 71,280
2023-04-25 2023-04-21 0.564 123,447 -1,842 0.08% 69,680
2023-04-17 2023-04-13 0.564 125,289 -1,843 0.09% 70,720
2021-12-10 2021-12-08 0.868 127,132 -1,842 0.09% 110,400
2021-07-22 2021-07-20 0.934 128,974 -1,843 0.09% 120,400
2021-06-15 2021-06-10 1.188 130,817 +7,702 0.09% 155,410
2021-03-16 2021-03-12 1.419 123,115 -3,468 0.09% 174,660
2021-03-15 2021-03-11 1.407 126,583 -3,468 0.09% 178,120
2021-03-12 2021-03-10 1.211 130,051 -3,468 0.09% 157,500
2021-03-11 2021-03-09 1.176 133,519 -3,468 0.10% 157,080
2021-03-05 2021-03-03 1.453 136,987 -1,734 0.10% 199,080
2021-03-04 2021-03-02 1.546 138,721 -1,734 0.10% 214,399
2021-03-03 2021-03-01 1.534 140,455 -1,734 0.10% 215,459
2021-02-23 2021-02-19 1.938 142,189 -1,734 0.10% 275,519
2021-02-09 2021-02-05 0.727 143,923 -1,734 0.10% 104,580
2021-01-18 2021-01-14 0.738 145,657 -1,734 0.11% 107,520
2020-12-17 2020-12-15 0.727 147,391 -3,468 0.11% 107,100
2020-10-12 2020-10-08 0.727 150,859 -1,734 0.11% 109,620
2020-09-03 2020-09-01 0.842 152,593 -3,469 0.11% 128,480
2020-08-14 2020-08-12 0.888 156,062 -3,468 0.11% 138,600
2020-07-24 2020-07-22 0.946 159,530 -3,468 0.12% 150,880
2020-07-16 2020-07-14 0.946 162,998 -3,468 0.42% 154,160
2020-06-17 2020-06-15 0.869 166,466 +7,392 0.43% 144,664
2020-06-12 2020-06-10 0.881 159,074 -1,657 0.43% 140,160
2020-05-11 2020-05-07 0.893 160,731 -1,657 0.44% 143,560
2020-05-08 2020-05-06 0.881 162,388 -1,657 0.44% 143,080
2020-05-07 2020-05-05 0.833 164,045 -1,657 0.45% 136,620
2020-05-06 2020-05-04 0.833 165,702 -1,657 0.45% 138,000
2020-03-23 2020-03-19 0.760 167,359 -1,657 0.46% 127,260
2020-03-20 2020-03-18 0.833 169,016 -1,657 0.46% 140,760
2020-03-19 2020-03-17 0.857 170,673 -1,657 0.46% 146,260
2020-03-09 2020-03-05 1.243 172,330 -1,657 0.47% 214,240
2020-03-06 2020-03-04 1.231 173,987 -1,657 0.47% 214,200
2020-03-05 2020-03-03 1.207 175,644 -1,657 0.48% 212,000
2020-03-04 2020-03-02 1.219 177,301 -1,657 0.48% 216,140
2020-02-24 2020-02-20 1.267 178,958 -1,657 0.49% 226,800
2020-02-21 2020-02-19 1.267 180,615 -1,657 0.49% 228,900
2020-02-20 2020-02-18 1.255 182,272 -1,657 0.50% 228,800
2020-02-17 2020-02-13 1.267 183,929 +1,657 0.50% 233,100
2020-02-06 2020-02-04 1.231 182,272 -1,657 0.50% 224,400
2020-02-05 2020-02-03 1.243 183,929 -1,657 0.50% 228,660
2020-01-20 2020-01-16 1.328 185,586 +1,657 0.51% 246,400
2020-01-07 2020-01-03 1.328 183,929 -1,657 0.50% 244,200
2020-01-06 2020-01-02 1.316 185,586 -1,657 0.51% 244,160
2019-12-27 2019-12-20 1.328 187,243 -1,657 0.51% 248,600
2019-12-23 2019-12-19 1.328 188,900 -1,657 0.51% 250,800
2019-12-20 2019-12-18 1.352 190,557 -1,657 0.52% 257,600
2019-11-29 2019-11-27 1.388 192,214 +1,657 0.52% 266,800
2019-11-06 2019-11-04 1.485 190,557 -1,657 0.52% 282,900
2019-11-05 2019-11-01 1.485 192,214 -1,657 0.52% 285,360
2019-10-03 2019-09-30 1.569 193,871 +1,657 0.53% 304,200
2019-09-05 2019-09-03 1.388 192,214 -1,657 0.52% 266,800
2019-07-11 2019-07-09 1.593 193,871 -1,657 0.53% 308,880
2019-07-10 2019-07-08 1.593 195,528 -1,657 0.53% 311,520
2019-07-05 2019-07-03 1.581 197,185 -3,314 0.54% 311,780
2019-07-04 2019-07-02 1.593 200,499 -1,657 0.55% 319,440
2019-06-19 2019-06-17 1.774 202,156 -1,657 0.55% 358,680
2019-06-17 2019-06-13 1.750 203,813 -3,314 0.56% 356,700
2019-06-12 2019-06-10 2.034 207,127 +11,713 0.56% 421,325
2019-06-11 2019-06-06 2.009 195,414 +6,253 0.56% 392,499
2019-06-10 2019-06-05 1.919 189,161 +1,563 0.55% 363,000
2019-06-05 2019-06-03 2.047 187,598 +1,563 0.54% 384,000
2019-05-30 2019-05-28 2.060 186,035 -23,449 0.54% 383,181
2019-05-28 2019-05-24 1.791 209,484 +12,506 0.60% 375,200
2019-05-24 2019-05-22 1.868 196,978 +10,943 0.57% 367,921
2019-05-07 2019-05-03 2.290 186,035 +3,127 0.54% 426,021
2019-05-06 2019-05-02 2.290 182,908 +4,690 0.53% 418,860
2019-04-25 2019-04-23 2.252 178,218 +4,690 0.51% 401,280
2019-04-18 2019-04-16 3.441 173,528 +3,127 0.50% 597,180
2019-04-16 2019-04-12 3.736 170,401 +6,253 0.49% 636,559
2019-04-15 2019-04-11 4.107 164,148 +3,127 0.47% 674,100
2019-04-12 2019-04-10 4.055 161,021 -12,507 0.46% 653,018
2019-04-11 2019-04-09 3.697 173,528 +15,633 0.50% 641,580
2019-04-08 2019-04-03 2.994 157,895 +3,127 0.46% 472,680
2019-04-04 2019-04-02 2.891 154,768 +3,126 0.45% 447,479
2019-04-02 2019-03-29 2.815 151,642 +1,564 0.44% 426,801
2019-04-01 2019-03-28 2.687 150,078 +1,563 0.43% 403,199
2019-03-28 2019-03-26 2.520 148,515 +1,563 0.43% 374,300
2019-03-27 2019-03-25 2.316 146,952 +1,564 0.42% 340,281
2019-03-26 2019-03-22 2.380 145,388 +3,126 0.42% 345,959
2019-03-25 2019-03-21 2.495 142,262 +3,127 0.41% 354,901
2019-03-22 2019-03-20 2.405 139,135 +1,563 0.40% 334,640
2019-03-21 2019-03-19 2.469 137,572 -35,956 0.40% 339,681
2019-03-20 2019-03-18 2.418 173,528 +3,127 0.50% 419,580
2019-03-19 2019-03-15 2.341 170,401 +3,126 0.49% 398,939
2019-03-18 2019-03-14 2.098 167,275 +1,564 0.48% 350,961
2019-03-15 2019-03-13 2.162 165,711 +4,690 0.48% 358,279
2019-03-14 2019-03-12 2.252 161,021 +1,563 0.46% 362,559
2019-03-13 2019-03-11 2.188 159,458 +15,633 0.46% 348,840
2019-03-12 2019-03-08 2.175 143,825 +3,127 0.42% 312,800
2019-03-11 2019-03-07 2.264 140,698 +3,126 0.41% 318,599
2019-03-08 2019-03-06 2.226 137,572 +28,140 0.40% 306,241
2019-03-07 2019-03-05 2.239 109,432 +1,563 0.32% 245,000
2019-03-05 2019-03-01 1.727 107,869 +3,127 0.31% 186,300
2019-03-04 2019-02-28 1.612 104,742 +1,563 0.30% 168,840
2019-03-01 2019-02-27 1.663 103,179 +1,564 0.30% 171,600
2019-02-28 2019-02-26 1.804 101,615 +1,563 0.29% 183,299
2019-02-27 2019-02-25 1.765 100,052 +3,126 0.29% 176,640
2019-02-26 2019-02-22 1.791 96,926 +1,564 0.28% 173,601
2019-02-22 2019-02-20 1.791 95,362 +3,126 0.28% 170,800
2019-02-21 2019-02-19 1.778 92,236 +1,564 0.27% 164,021
2019-02-20 2019-02-18 1.817 90,672 -4,690 0.26% 164,719
2019-02-19 2019-02-15 1.855 95,362 +10,943 0.28% 176,900
2019-02-18 2019-02-14 1.804 84,419 +3,127 0.24% 152,280
2019-02-15 2019-02-13 1.765 81,292 +1,563 0.23% 143,519
2019-02-14 2019-02-12 1.765 79,729 +1,563 0.23% 140,760
2019-02-13 2019-02-11 1.753 78,166 +4,690 0.23% 137,000
2019-02-12 2019-02-08 1.791 73,476 +3,127 0.21% 131,600
2019-02-11 2019-02-04 1.817 70,349 +9,380 0.20% 127,800
2019-02-08 2019-01-31 1.791 60,969 +7,816 0.18% 109,199
2019-02-01 2019-01-30 1.842 53,153 +3,127 0.15% 97,921
2019-01-31 2019-01-29 1.702 50,026 +3,127 0.14% 85,120
2019-01-30 2019-01-28 1.829 46,899 +1,563 0.14% 85,799
2019-01-29 2019-01-25 2.124 45,336 +1,563 0.13% 96,280
2019-01-28 2019-01-24 1.433 43,773 +3,127 0.13% 62,720
2019-01-25 2019-01-23 1.407 40,646 +3,126 0.12% 57,200
2019-01-24 2019-01-22 1.420 37,520 +4,690 0.11% 53,281
2019-01-23 2019-01-21 1.471 32,830 +7,817 0.09% 48,301
2019-01-22 2019-01-18 1.484 25,013 +3,127 0.07% 37,120
2019-01-21 2019-01-17 1.484 21,886 +9,379 0.06% 32,479
2019-01-18 2019-01-16 1.535 12,507 +1,564 0.04% 19,201
2019-01-17 2019-01-15 1.471 10,943 +3,126 0.03% 16,100
2019-01-16 2019-01-14 1.446 7,817 +1,564 0.02% 11,301
2019-01-14 2019-01-10 1.279 6,253 +1,563 0.02% 8,000
2018-12-13 2018-12-11 1.318 4,690 +1,563 0.01% 6,180
2018-11-22 2018-11-20 1.497 3,127 +1,564 0.01% 4,681
2018-11-21 2018-11-19 1.535 1,563 +1,563 0.00% 2,400
2018-05-02 2018-04-27 2.290 0

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