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 0.152 200,000 +0 0.03% 30,400
2025-10-13 2025-10-09 0.152 200,000 +0 0.03% 30,400
2025-10-10 2025-10-08 0.150 200,000 +0 0.03% 30,000
2025-10-09 2025-10-06 0.150 200,000 -5,000 0.03% 30,000
2025-10-03 2025-09-30 0.167 205,000 -5,000 0.03% 34,235
2025-08-27 2025-08-25 0.182 210,000 -5,000 0.03% 38,220
2025-08-26 2025-08-22 0.120 215,000 -5,000 0.03% 25,800
2025-08-22 2025-08-20 0.130 220,000 -5,000 0.04% 28,600
2025-06-19 2025-06-17 0.191 225,000 -5,000 0.04% 42,975
2025-04-30 2025-04-28 0.097 230,000 -5,000 0.04% 22,310
2024-09-23 2024-09-19 0.066 235,000 -5,000 0.04% 15,510
2023-09-13 2023-09-11 0.100 240,000 -5,000 0.04% 24,000
2023-09-11 2023-09-06 0.123 245,000 -5,000 0.04% 30,135
2022-10-18 2022-10-14 0.154 250,000 -5,000 0.04% 38,500
2022-09-26 2022-09-22 0.150 255,000 -5,000 0.04% 38,250
2022-07-22 2022-07-20 0.221 260,000 +5,000 0.04% 57,460
2022-06-29 2022-06-27 0.223 255,000 +15,000 0.04% 56,865
2022-04-08 2022-04-06 0.255 240,000 +5,000 0.04% 61,200
2022-01-10 2022-01-06 0.365 235,000 +5,000 0.04% 85,775
2021-11-15 2021-11-11 0.540 230,000 +10,000 0.04% 124,200
2021-11-03 2021-11-01 0.470 220,000 +5,000 0.04% 103,400
2021-10-28 2021-10-26 0.320 215,000 +5,000 0.03% 68,800
2021-02-17 2021-02-11 0.136 210,000 -5,000 0.04% 28,560
2021-02-05 2021-02-03 0.143 215,000 -5,000 0.04% 30,745
2021-02-04 2021-02-02 0.136 220,000 -5,000 0.04% 29,920
2021-02-03 2021-02-01 0.189 225,000 -10,000 0.04% 42,525
2021-01-27 2021-01-25 0.222 235,000 -10,000 0.05% 52,170
2021-01-22 2021-01-20 0.224 245,000 -10,000 0.05% 54,880
2021-01-21 2021-01-19 0.224 255,000 -5,000 0.05% 57,120
2021-01-20 2021-01-18 0.222 260,000 -10,000 0.05% 57,720
2021-01-18 2021-01-14 0.229 270,000 -10,000 0.05% 61,830
2021-01-15 2021-01-13 0.224 280,000 -10,000 0.05% 62,720
2021-01-14 2021-01-12 0.236 290,000 -10,000 0.06% 68,440
2021-01-13 2021-01-11 0.265 300,000 -10,000 0.06% 79,500
2021-01-12 2021-01-08 0.275 310,000 -5,000 0.06% 85,250
2021-01-04 2020-12-29 0.255 315,000 -10,000 0.06% 80,325
2020-07-28 2020-07-24 0.305 325,000 -10,000 0.06% 99,125
2020-07-14 2020-07-10 0.330 335,000 -10,000 0.06% 110,550
2020-07-10 2020-07-08 0.350 345,000 -5,000 0.07% 120,750
2020-07-03 2020-06-30 0.310 350,000 -10,000 0.07% 108,500
2020-03-19 2020-03-17 0.215 360,000 -5,000 0.07% 77,400
2020-02-03 2020-01-30 0.445 365,000 +5,000 0.07% 162,425
2020-01-14 2020-01-10 0.490 360,000 +5,000 0.07% 176,400
2020-01-07 2020-01-03 0.520 355,000 -5,000 0.07% 184,600
2020-01-06 2020-01-02 0.510 360,000 -5,000 0.07% 183,600
2020-01-03 2019-12-31 0.500 365,000 -10,000 0.07% 182,500
2019-12-30 2019-12-24 0.500 375,000 -5,000 0.07% 187,500
2019-12-27 2019-12-20 0.500 380,000 -5,000 0.07% 190,000
2019-12-23 2019-12-19 0.480 385,000 -5,000 0.07% 184,800
2019-12-20 2019-12-18 0.500 390,000 -10,000 0.07% 195,000
2019-12-05 2019-12-03 0.530 400,000 -5,000 0.08% 212,000
2019-11-28 2019-11-26 0.540 405,000 -5,000 0.08% 218,700
2019-11-27 2019-11-25 0.520 410,000 -5,000 0.08% 213,200
2019-11-22 2019-11-20 0.580 415,000 -10,000 0.08% 240,700
2019-11-18 2019-11-14 0.570 425,000 -5,000 0.08% 242,250
2019-10-22 2019-10-18 0.650 430,000 +5,000 0.08% 279,500
2019-10-11 2019-10-09 0.640 425,000 +5,000 0.08% 272,000
2019-06-14 2019-06-12 0.740 420,000 +5,000 0.08% 310,800
2019-06-10 2019-06-05 0.750 415,000 +10,000 0.08% 311,250
2019-04-25 2019-04-23 0.770 405,000 -5,000 0.08% 311,850
2019-04-12 2019-04-10 0.740 410,000 +5,000 0.08% 303,400
2019-04-08 2019-04-03 0.730 405,000 +5,000 0.08% 295,650
2019-04-04 2019-04-02 0.740 400,000 +15,000 0.08% 296,000
2019-03-20 2019-03-18 0.630 385,000 +10,000 0.07% 242,550
2019-03-15 2019-03-13 0.560 375,000 +5,000 0.07% 210,000
2019-03-14 2019-03-12 0.560 370,000 +5,000 0.07% 207,200
2019-03-13 2019-03-11 0.560 365,000 +5,000 0.07% 204,400
2019-03-12 2019-03-08 0.570 360,000 +5,000 0.07% 205,200
2019-03-11 2019-03-07 0.600 355,000 +15,000 0.07% 213,000
2019-03-08 2019-03-06 0.610 340,000 +10,000 0.07% 207,400
2019-03-07 2019-03-05 0.580 330,000 +10,000 0.06% 191,400
2019-03-04 2019-02-28 0.610 320,000 +10,000 0.06% 195,200
2019-03-01 2019-02-27 0.600 310,000 +5,000 0.06% 186,000
2019-02-28 2019-02-26 0.600 305,000 +10,000 0.06% 183,000
2019-02-27 2019-02-25 0.610 295,000 +10,000 0.06% 179,950
2019-02-26 2019-02-22 0.590 285,000 +5,000 0.05% 168,150
2019-02-25 2019-02-21 0.550 280,000 +5,000 0.05% 154,000
2019-02-22 2019-02-20 0.550 275,000 +5,000 0.05% 151,250
2019-02-21 2019-02-19 0.620 270,000 +5,000 0.05% 167,400
2019-02-20 2019-02-18 0.660 265,000 +5,000 0.05% 174,900
2019-02-19 2019-02-15 0.660 260,000 +10,000 0.05% 171,600
2019-02-18 2019-02-14 0.690 250,000 +5,000 0.05% 172,500
2019-02-12 2019-02-08 0.720 245,000 +10,000 0.05% 176,400
2019-02-11 2019-02-04 0.750 235,000 +15,000 0.05% 176,250
2019-02-08 2019-01-31 0.740 220,000 +15,000 0.04% 162,800
2019-02-01 2019-01-30 0.740 205,000 +10,000 0.04% 151,700
2019-01-30 2019-01-28 0.730 195,000 +10,000 0.04% 142,350
2019-01-29 2019-01-25 0.710 185,000 +5,000 0.04% 131,350
2019-01-28 2019-01-24 0.690 180,000 +5,000 0.03% 124,200
2019-01-25 2019-01-23 0.700 175,000 +15,000 0.03% 122,500
2019-01-24 2019-01-22 0.720 160,000 +10,000 0.03% 115,200
2019-01-23 2019-01-21 0.750 150,000 +45,000 0.03% 112,500
2019-01-22 2019-01-18 0.730 105,000 +30,000 0.02% 76,650
2019-01-21 2019-01-17 0.760 75,000 +45,000 0.01% 57,000
2019-01-17 2019-01-15 0.770 30,000 +20,000 0.01% 23,100
2019-01-16 2019-01-14 0.720 10,000 +10,000 0.00% 7,200
2018-06-20 2018-06-15 0.790 0

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