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 0.051 1,540,000 +0 0.09% 78,540
2025-10-13 2025-10-09 0.050 1,540,000 +0 0.09% 77,000
2025-10-10 2025-10-08 0.052 1,540,000 +0 0.09% 80,080
2025-10-09 2025-10-06 0.051 1,540,000 +0 0.09% 78,540
2025-10-08 2025-10-03 0.052 1,540,000 +0 0.09% 80,080
2025-10-06 2025-10-02 0.050 1,540,000 -10,000 0.09% 77,000
2025-09-24 2025-09-22 0.044 1,550,000 -10,000 0.09% 68,200
2025-08-28 2025-08-26 0.047 1,560,000 -10,000 0.09% 73,320
2025-08-13 2025-08-11 0.040 1,570,000 -10,000 0.09% 62,800
2025-08-04 2025-07-31 0.031 1,580,000 -10,000 0.09% 48,980
2025-07-24 2025-07-22 0.032 1,590,000 -10,000 0.09% 50,880
2025-07-23 2025-07-21 0.032 1,600,000 -10,000 0.09% 51,200
2025-07-18 2025-07-16 0.033 1,610,000 -10,000 0.09% 53,130
2025-07-16 2025-07-14 0.033 1,620,000 -10,000 0.09% 53,460
2025-06-16 2025-06-12 0.033 1,630,000 -10,000 0.09% 53,790
2025-05-02 2025-04-29 0.035 1,640,000 -10,000 0.09% 57,400
2025-04-30 2025-04-28 0.035 1,650,000 -10,000 0.09% 57,750
2025-04-29 2025-04-25 0.035 1,660,000 -10,000 0.09% 58,100
2025-04-16 2025-04-14 0.032 1,670,000 -10,000 0.09% 53,440
2025-04-11 2025-04-09 0.032 1,680,000 -10,000 0.09% 53,760
2025-02-13 2025-02-11 0.033 1,690,000 -10,000 0.09% 55,770
2025-02-05 2025-02-03 0.036 1,700,000 -10,000 0.09% 61,200
2024-12-03 2024-11-29 0.026 1,710,000 -10,000 0.10% 44,460
2024-11-14 2024-11-12 0.027 1,720,000 -10,000 0.10% 46,440
2024-10-17 2024-10-15 0.032 1,730,000 -10,000 0.10% 55,360
2024-10-14 2024-10-09 0.031 1,740,000 -10,000 0.10% 53,940
2024-10-10 2024-10-08 0.036 1,750,000 -10,000 0.10% 63,000
2024-10-03 2024-09-30 0.027 1,760,000 -10,000 0.10% 47,520
2024-10-02 2024-09-27 0.024 1,770,000 -10,000 0.10% 42,480
2023-11-29 2023-11-27 0.029 1,780,000 -10,000 0.10% 51,620
2023-11-27 2023-11-23 0.030 1,790,000 -10,000 0.10% 53,700
2023-11-24 2023-11-22 0.030 1,800,000 -10,000 0.10% 54,000
2023-11-23 2023-11-21 0.030 1,810,000 -10,000 0.10% 54,300
2023-11-20 2023-11-16 0.031 1,820,000 -10,000 0.10% 56,420
2023-11-16 2023-11-14 0.031 1,830,000 -10,000 0.10% 56,730
2023-11-08 2023-11-06 0.030 1,840,000 -10,000 0.10% 55,200
2023-10-03 2023-09-28 0.030 1,850,000 -10,000 0.10% 55,500
2023-09-26 2023-09-22 0.030 1,860,000 -10,000 0.10% 55,800
2023-09-22 2023-09-20 0.031 1,870,000 -10,000 0.10% 57,970
2023-09-20 2023-09-18 0.031 1,880,000 -10,000 0.10% 58,280
2023-09-15 2023-09-13 0.038 1,890,000 -20,000 0.10% 71,820
2023-09-07 2023-09-05 0.037 1,910,000 -10,000 0.11% 70,670
2023-07-25 2023-07-21 0.031 1,920,000 -10,000 0.11% 59,520
2023-07-12 2023-07-10 0.034 1,930,000 -10,000 0.11% 65,620
2023-06-02 2023-05-31 0.033 1,940,000 -10,000 0.11% 64,020
2023-06-01 2023-05-30 0.035 1,950,000 -10,000 0.11% 68,250
2023-05-30 2023-05-25 0.033 1,960,000 -10,000 0.11% 64,680
2023-05-22 2023-05-18 0.035 1,970,000 -10,000 0.11% 68,950
2023-05-19 2023-05-17 0.032 1,980,000 -10,000 0.11% 63,360
2023-05-18 2023-05-16 0.035 1,990,000 -10,000 0.11% 69,650
2023-05-17 2023-05-15 0.035 2,000,000 -10,000 0.11% 70,000
2023-05-10 2023-05-08 0.037 2,010,000 -10,000 0.11% 74,370
2023-04-28 2023-04-26 0.039 2,020,000 -10,000 0.11% 78,780
2023-04-20 2023-04-18 0.038 2,030,000 -10,000 0.11% 77,140
2023-03-07 2023-03-03 0.038 2,040,000 -10,000 0.11% 77,520
2023-02-21 2023-02-17 0.041 2,050,000 -20,000 0.11% 84,050
2023-02-06 2023-02-02 0.038 2,070,000 -10,000 0.11% 78,660
2022-12-02 2022-11-30 0.042 2,080,000 -10,000 0.12% 87,360
2022-11-29 2022-11-25 0.042 2,090,000 -10,000 0.12% 87,780
2022-11-28 2022-11-24 0.037 2,100,000 -10,000 0.12% 77,700
2022-11-25 2022-11-23 0.037 2,110,000 -10,000 0.12% 78,070
2022-11-24 2022-11-22 0.036 2,120,000 -10,000 0.12% 76,320
2022-11-23 2022-11-21 0.039 2,130,000 -10,000 0.12% 83,070
2022-11-17 2022-11-15 0.036 2,140,000 -10,000 0.12% 77,040
2022-11-16 2022-11-14 0.038 2,150,000 -10,000 0.12% 81,700
2022-11-11 2022-11-09 0.040 2,160,000 -10,000 0.12% 86,400
2022-10-25 2022-10-21 0.032 2,170,000 -10,000 0.12% 69,440
2022-10-19 2022-10-17 0.031 2,180,000 -10,000 0.12% 67,580
2022-10-05 2022-09-30 0.037 2,190,000 -10,000 0.12% 81,030
2022-10-03 2022-09-29 0.040 2,200,000 -10,000 0.12% 88,000
2022-09-28 2022-09-26 0.040 2,210,000 -10,000 0.12% 88,400
2022-09-23 2022-09-21 0.045 2,220,000 -10,000 0.12% 99,900
2022-09-22 2022-09-20 0.042 2,230,000 -10,000 0.12% 93,660
2022-09-20 2022-09-16 0.042 2,240,000 -10,000 0.12% 94,080
2022-09-16 2022-09-14 0.042 2,250,000 -10,000 0.12% 94,500
2022-06-02 2022-05-31 0.052 2,260,000 +10,000 0.13% 117,520
2022-01-20 2022-01-18 0.052 2,250,000 +10,000 0.12% 117,000
2022-01-03 2021-12-29 0.048 2,240,000 +10,000 0.12% 107,520
2021-12-13 2021-12-09 0.052 2,230,000 +10,000 0.12% 115,960
2021-12-06 2021-12-02 0.050 2,220,000 -10,000 0.12% 111,000
2021-09-24 2021-09-21 0.055 2,230,000 +10,000 0.12% 122,650
2021-07-02 2021-06-29 0.054 2,220,000 +10,000 0.12% 119,880
2021-06-22 2021-06-18 0.055 2,210,000 +10,000 0.12% 121,550
2021-05-28 2021-05-26 0.055 2,200,000 +10,000 0.12% 121,000
2021-05-27 2021-05-25 0.058 2,190,000 +10,000 0.12% 127,020
2021-05-26 2021-05-24 0.057 2,180,000 +10,000 0.12% 124,260
2021-05-21 2021-05-18 0.049 2,170,000 +10,000 0.12% 106,330
2021-05-18 2021-05-14 0.050 2,160,000 +10,000 0.12% 108,000
2021-05-13 2021-05-11 0.053 2,150,000 +10,000 0.12% 113,950
2021-05-12 2021-05-10 0.054 2,140,000 +10,000 0.12% 115,560
2021-05-11 2021-05-07 0.055 2,130,000 +10,000 0.12% 117,150
2021-05-06 2021-05-04 0.051 2,120,000 -10,000 0.12% 108,120
2021-04-23 2021-04-21 0.049 2,130,000 +10,000 0.12% 104,370
2021-04-22 2021-04-20 0.047 2,120,000 +10,000 0.12% 99,640
2021-03-16 2021-03-12 0.047 2,110,000 -10,000 0.12% 99,170
2021-03-12 2021-03-10 0.046 2,120,000 -10,000 0.12% 97,520
2021-02-08 2021-02-04 0.048 2,130,000 -10,000 0.12% 102,240
2021-01-26 2021-01-22 0.045 2,140,000 -10,000 0.12% 96,300
2021-01-22 2021-01-20 0.046 2,150,000 -10,000 0.12% 98,900
2021-01-15 2021-01-13 0.046 2,160,000 -10,000 0.12% 99,360
2021-01-14 2021-01-12 0.047 2,170,000 -10,000 0.12% 101,990
2021-01-13 2021-01-11 0.046 2,180,000 -10,000 0.12% 100,280
2020-12-03 2020-12-01 0.045 2,190,000 -20,000 0.12% 98,550
2020-12-02 2020-11-30 0.046 2,210,000 -20,000 0.12% 101,660
2020-12-01 2020-11-27 0.046 2,230,000 -20,000 0.12% 102,580
2020-11-30 2020-11-26 0.046 2,250,000 -10,000 0.12% 103,500
2020-11-26 2020-11-24 0.047 2,260,000 -20,000 0.13% 106,220
2020-11-25 2020-11-23 0.047 2,280,000 -20,000 0.13% 107,160
2020-11-24 2020-11-20 0.048 2,300,000 -30,000 0.13% 110,400
2020-11-23 2020-11-19 0.047 2,330,000 -20,000 0.13% 109,510
2020-11-20 2020-11-18 0.048 2,350,000 -10,000 0.13% 112,800
2020-11-19 2020-11-17 0.048 2,360,000 -20,000 0.13% 113,280
2020-11-13 2020-11-11 0.051 2,380,000 -20,000 0.13% 121,380
2020-11-11 2020-11-09 0.048 2,400,000 -10,000 0.13% 115,200
2020-11-10 2020-11-06 0.046 2,410,000 -10,000 0.13% 110,860
2020-11-05 2020-11-03 0.048 2,420,000 -20,000 0.13% 116,160
2020-11-04 2020-11-02 0.050 2,440,000 -20,000 0.14% 122,000
2020-10-30 2020-10-28 0.049 2,460,000 -20,000 0.14% 120,540
2020-10-23 2020-10-21 0.054 2,480,000 -20,000 0.14% 133,920
2020-10-22 2020-10-20 0.056 2,500,000 -30,000 0.14% 140,000
2020-10-21 2020-10-19 0.055 2,530,000 -60,000 0.14% 139,150
2020-10-20 2020-10-16 0.057 2,590,000 -70,000 0.14% 147,630
2020-10-19 2020-10-15 0.055 2,660,000 -90,000 0.15% 146,300
2020-10-09 2020-10-07 0.057 2,750,000 -30,000 0.15% 156,750
2020-09-24 2020-09-22 0.062 2,780,000 -10,000 0.15% 172,360
2020-08-24 2020-08-20 0.069 2,790,000 -10,000 0.15% 192,510
2020-08-14 2020-08-12 0.048 2,800,000 -10,000 0.16% 134,400
2020-07-16 2020-07-14 0.064 2,810,000 -10,000 0.16% 179,840
2020-07-13 2020-07-09 0.073 2,820,000 -20,000 0.16% 205,860
2020-04-07 2020-04-03 0.075 2,840,000 +20,000 0.16% 213,000
2019-08-23 2019-08-21 0.157 2,820,000 +20,000 0.16% 442,740
2019-08-19 2019-08-15 0.154 2,800,000 +20,000 0.16% 431,200
2019-07-18 2019-07-16 0.200 2,780,000 +20,000 0.15% 556,000
2019-07-17 2019-07-15 0.200 2,760,000 +20,000 0.15% 552,000
2019-07-16 2019-07-12 0.205 2,740,000 +10,000 0.15% 561,700
2019-06-21 2019-06-19 0.219 2,730,000 +50,000 0.15% 597,870
2019-06-20 2019-06-18 0.219 2,680,000 +30,000 0.15% 586,920
2019-06-17 2019-06-13 0.215 2,650,000 +20,000 0.15% 569,750
2019-06-14 2019-06-12 0.218 2,630,000 +30,000 0.15% 573,340
2019-06-13 2019-06-11 0.226 2,600,000 +20,000 0.14% 587,600
2019-06-10 2019-06-05 0.226 2,580,000 +20,000 0.14% 583,080
2019-06-06 2019-06-04 0.244 2,560,000 +30,000 0.14% 624,640
2019-06-05 2019-06-03 0.243 2,530,000 +40,000 0.14% 614,790
2019-06-04 2019-05-31 0.250 2,490,000 +10,000 0.14% 622,500
2019-06-03 2019-05-30 0.241 2,480,000 +20,000 0.14% 597,680
2019-05-31 2019-05-29 0.221 2,460,000 +10,000 0.14% 543,660
2019-05-30 2019-05-28 0.220 2,450,000 +20,000 0.14% 539,000
2019-05-29 2019-05-27 0.215 2,430,000 +20,000 0.14% 522,450
2019-05-28 2019-05-24 0.218 2,410,000 +20,000 0.13% 525,380
2019-05-27 2019-05-23 0.219 2,390,000 +10,000 0.13% 523,410
2019-05-23 2019-05-21 0.221 2,380,000 +10,000 0.13% 525,980
2019-05-21 2019-05-17 0.230 2,370,000 +30,000 0.13% 545,100
2019-05-20 2019-05-16 0.235 2,340,000 +20,000 0.13% 549,900
2019-05-17 2019-05-15 0.235 2,320,000 +10,000 0.13% 545,200
2019-05-16 2019-05-14 0.235 2,310,000 +20,000 0.13% 542,850
2019-05-15 2019-05-10 0.242 2,290,000 +10,000 0.13% 554,180
2019-05-14 2019-05-09 0.244 2,280,000 +20,000 0.13% 556,320
2019-05-10 2019-05-08 0.239 2,260,000 +10,000 0.13% 540,140
2019-05-07 2019-05-03 0.260 2,250,000 +10,000 0.12% 585,000
2019-05-06 2019-05-02 0.260 2,240,000 +30,000 0.12% 582,400
2019-04-18 2019-04-16 0.285 2,210,000 +10,000 0.12% 629,850
2019-04-17 2019-04-15 0.305 2,200,000 +20,000 0.12% 671,000
2019-04-16 2019-04-12 0.300 2,180,000 +50,000 0.12% 654,000
2019-04-15 2019-04-11 0.305 2,130,000 +80,000 0.12% 649,650
2019-04-12 2019-04-10 0.300 2,050,000 +70,000 0.11% 615,000
2019-04-10 2019-04-08 0.310 1,980,000 +20,000 0.11% 613,800
2019-04-09 2019-04-04 0.315 1,960,000 +50,000 0.11% 617,400
2019-04-04 2019-04-02 0.285 1,910,000 +50,000 0.11% 544,350
2019-04-03 2019-04-01 0.275 1,860,000 +20,000 0.10% 511,500
2019-04-02 2019-03-29 0.270 1,840,000 +40,000 0.10% 496,800
2019-04-01 2019-03-28 0.270 1,800,000 +50,000 0.10% 486,000
2019-03-28 2019-03-26 0.315 1,750,000 +40,000 0.10% 551,250
2019-03-27 2019-03-25 0.305 1,710,000 +80,000 0.10% 521,550
2019-03-26 2019-03-22 0.310 1,630,000 +50,000 0.09% 505,300
2019-03-25 2019-03-21 0.315 1,580,000 +20,000 0.09% 497,700
2019-03-22 2019-03-20 0.385 1,560,000 +30,000 0.09% 600,600
2019-03-21 2019-03-19 0.305 1,530,000 +40,000 0.08% 466,650
2019-03-20 2019-03-18 0.310 1,490,000 +30,000 0.08% 461,900
2019-03-19 2019-03-15 0.300 1,460,000 +10,000 0.08% 438,000
2019-03-18 2019-03-14 0.300 1,450,000 +10,000 0.08% 435,000
2019-03-15 2019-03-13 0.255 1,440,000 +50,000 0.08% 367,200
2019-03-14 2019-03-12 0.246 1,390,000 +10,000 0.08% 341,940
2019-03-13 2019-03-11 0.246 1,380,000 +40,000 0.08% 339,480
2019-03-12 2019-03-08 0.246 1,340,000 +30,000 0.07% 329,640
2019-03-11 2019-03-07 0.240 1,310,000 +40,000 0.07% 314,400
2019-03-08 2019-03-06 0.243 1,270,000 +30,000 0.07% 308,610
2019-03-07 2019-03-05 0.238 1,240,000 +70,000 0.07% 295,120
2019-03-05 2019-03-01 0.242 1,170,000 +40,000 0.07% 283,140
2019-03-04 2019-02-28 0.240 1,130,000 +50,000 0.06% 271,200
2019-03-01 2019-02-27 0.242 1,080,000 +40,000 0.06% 261,360
2019-02-28 2019-02-26 0.237 1,040,000 +40,000 0.06% 246,480
2019-02-27 2019-02-25 0.222 1,000,000 +30,000 0.06% 222,000
2019-02-26 2019-02-22 0.240 970,000 +50,000 0.05% 232,800
2019-02-25 2019-02-21 0.250 920,000 +40,000 0.05% 230,000
2019-02-22 2019-02-20 0.247 880,000 +20,000 0.05% 217,360
2019-02-21 2019-02-19 0.249 860,000 +20,000 0.05% 214,140
2019-02-20 2019-02-18 0.248 840,000 +20,000 0.05% 208,320
2019-02-19 2019-02-15 0.247 820,000 +30,000 0.05% 202,540
2019-02-18 2019-02-14 0.247 790,000 +50,000 0.04% 195,130
2019-02-15 2019-02-13 0.242 740,000 +20,000 0.04% 179,080
2019-02-14 2019-02-12 0.250 720,000 +50,000 0.04% 180,000
2019-02-13 2019-02-11 0.250 670,000 +30,000 0.04% 167,500
2019-02-12 2019-02-08 0.249 640,000 +40,000 0.04% 159,360
2019-02-11 2019-02-04 0.240 600,000 +50,000 0.03% 144,000
2019-02-08 2019-01-31 0.236 550,000 +20,000 0.03% 129,800
2019-02-01 2019-01-30 0.234 530,000 +10,000 0.03% 124,020
2019-01-31 2019-01-29 0.237 520,000 +10,000 0.03% 123,240
2019-01-30 2019-01-28 0.241 510,000 +10,000 0.03% 122,910
2019-01-29 2019-01-25 0.243 500,000 +10,000 0.03% 121,500
2019-01-28 2019-01-24 0.242 490,000 +20,000 0.03% 118,580
2019-01-25 2019-01-23 0.237 470,000 +20,000 0.03% 111,390
2019-01-24 2019-01-22 0.234 450,000 +20,000 0.03% 105,300
2019-01-23 2019-01-21 0.242 430,000 +50,000 0.02% 104,060
2019-01-22 2019-01-18 0.235 380,000 +70,000 0.02% 89,300
2019-01-21 2019-01-17 0.240 310,000 +120,000 0.02% 74,400
2019-01-18 2019-01-16 0.245 190,000 -10,000 0.01% 46,550
2019-01-16 2019-01-14 0.221 200,000 -10,000 0.01% 44,200
2019-01-15 2019-01-11 0.224 210,000 -10,000 0.01% 47,040
2019-01-11 2019-01-09 0.230 220,000 -10,000 0.01% 50,600
2019-01-10 2019-01-08 0.230 230,000 -10,000 0.01% 52,900
2019-01-09 2019-01-07 0.234 240,000 -40,000 0.01% 56,160
2019-01-04 2019-01-02 0.237 280,000 +10,000 0.02% 66,360
2018-12-28 2018-12-24 0.243 270,000 +10,000 0.01% 65,610
2018-12-19 2018-12-17 0.246 260,000 +10,000 0.01% 63,960
2018-12-17 2018-12-13 0.246 250,000 +10,000 0.01% 61,500
2018-12-14 2018-12-12 0.250 240,000 +20,000 0.01% 60,000
2018-12-12 2018-12-10 0.265 220,000 +10,000 0.01% 58,300
2018-12-11 2018-12-07 0.265 210,000 +20,000 0.01% 55,650
2018-12-10 2018-12-06 0.265 190,000 +20,000 0.01% 50,350
2018-12-07 2018-12-05 0.270 170,000 +10,000 0.01% 45,900
2018-12-06 2018-12-04 0.275 160,000 +10,000 0.01% 44,000
2018-12-03 2018-11-29 0.290 150,000 +10,000 0.01% 43,500
2018-11-30 2018-11-28 0.290 140,000 +30,000 0.01% 40,600
2018-11-29 2018-11-27 0.285 110,000 +10,000 0.01% 31,350
2018-11-28 2018-11-26 0.285 100,000 +10,000 0.01% 28,500
2018-11-27 2018-11-23 0.275 90,000 +10,000 0.01% 24,750
2018-11-26 2018-11-22 0.290 80,000 +20,000 0.00% 23,200
2018-11-23 2018-11-21 0.275 60,000 +10,000 0.00% 16,500
2018-11-22 2018-11-20 0.280 50,000 +10,000 0.00% 14,000
2018-11-21 2018-11-19 0.280 40,000 +20,000 0.00% 11,200
2018-11-20 2018-11-16 0.265 20,000 +10,000 0.00% 5,300
2018-11-19 2018-11-15 0.280 10,000 +10,000 0.00% 2,800
2018-11-08 2018-11-06 0.300 0 -90,000
2018-11-06 2018-11-02 0.305 90,000 -330,000 0.01% 27,450
2018-11-05 2018-11-01 0.305 420,000 -150,000 0.02% 128,100
2018-10-31 2018-10-29 0.300 570,000 -430,000 0.03% 171,000
2018-10-25 2018-10-23 0.350 1,000,000 -140,000 0.06% 350,000
2018-10-16 2018-10-12 0.365 1,140,000 -80,000 0.06% 416,100
2018-10-04 2018-10-02 0.380 1,220,000 -40,000 0.07% 463,600
2018-09-28 2018-09-26 0.440 1,260,000 +100,000 0.07% 554,400
2018-09-27 2018-09-24 0.445 1,160,000 +40,000 0.06% 516,200
2018-09-26 2018-09-21 0.435 1,120,000 +1,120,000 0.06% 487,200
2018-09-21 2018-09-19 0.410 0 -30,000
2018-09-13 2018-09-11 0.340 30,000 +30,000 0.00% 10,200
2018-05-15 2018-05-11 0.310 0

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