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 0.117 1,170,000 +0 0.15% 136,890
2025-10-13 2025-10-09 0.117 1,170,000 +0 0.15% 136,890
2025-10-10 2025-10-08 0.116 1,170,000 -10,000 0.15% 135,720
2025-09-17 2025-09-15 0.120 1,180,000 -10,000 0.15% 141,600
2025-07-09 2025-07-07 0.121 1,190,000 -10,000 0.15% 143,990
2025-05-08 2025-05-06 0.190 1,200,000 -10,000 0.15% 228,000
2025-04-29 2025-04-25 0.215 1,210,000 -10,000 0.15% 260,150
2025-04-24 2025-04-22 0.211 1,220,000 -10,000 0.15% 257,420
2025-04-08 2025-04-03 0.525 1,230,000 +539,321 0.15% 646,184
2025-02-12 2025-02-10 0.365 690,679 -5,615 0.15% 252,150
2025-02-10 2025-02-06 0.374 696,294 -5,615 0.15% 260,400
2024-09-26 2024-09-24 0.125 701,909 -5,615 0.16% 87,500
2023-10-04 2023-09-29 0.299 707,524 -5,616 0.16% 211,680
2023-05-23 2023-05-19 0.329 713,140 -5,615 0.16% 234,950
2023-01-04 2022-12-30 0.326 718,755 -5,615 0.16% 234,240
2022-12-09 2022-12-07 0.287 724,370 -5,615 0.16% 207,690
2022-07-05 2022-06-30 0.296 729,985 +26,623 0.16% 215,873
2021-03-17 2021-03-15 0.370 703,362 -5,411 0.16% 260,000
2020-07-06 2020-07-02 0.377 708,773 -5,410 0.16% 267,240
2020-04-16 2020-04-14 0.410 714,183 +5,410 0.16% 293,040
2020-04-14 2020-04-08 0.403 708,773 +10,821 0.16% 285,580
2020-04-07 2020-04-03 0.364 697,952 +5,411 0.16% 254,130
2020-02-27 2020-02-25 0.481 692,541 +10,820 0.16% 332,800
2020-02-14 2020-02-12 0.481 681,721 +5,411 0.16% 327,600
2020-02-13 2020-02-11 0.490 676,310 +5,410 0.16% 331,250
2020-02-10 2020-02-06 0.471 670,900 +5,411 0.16% 316,200
2020-02-06 2020-02-04 0.471 665,489 +5,410 0.15% 313,650
2020-01-21 2020-01-17 0.508 660,079 +10,821 0.15% 335,500
2019-12-17 2019-12-13 0.508 649,258 +5,411 0.15% 330,000
2019-12-12 2019-12-10 0.499 643,847 +5,410 0.15% 321,300
2019-09-26 2019-09-24 0.554 638,437 +10,821 0.15% 354,000
2019-09-12 2019-09-10 0.601 627,616 +10,821 0.15% 377,000
2019-09-03 2019-08-30 0.628 616,795 +10,821 0.14% 387,600
2019-08-28 2019-08-26 0.656 605,974 +10,821 0.14% 397,600
2019-08-23 2019-08-21 0.702 595,153 +10,821 0.14% 418,000
2019-08-20 2019-08-16 0.739 584,332 +16,232 0.14% 432,000
2019-08-19 2019-08-15 0.721 568,100 +5,410 0.13% 409,500
2019-08-16 2019-08-14 0.767 562,690 +5,411 0.13% 431,600
2019-07-19 2019-07-17 0.508 557,279 +10,820 0.13% 283,250
2019-06-05 2019-06-03 0.490 546,459 +10,821 0.13% 267,650
2019-05-28 2019-05-24 0.518 535,638 +10,821 0.12% 277,200
2019-05-24 2019-05-22 0.508 524,817 +5,411 0.12% 266,750
2019-05-21 2019-05-17 0.508 519,406 +10,821 0.12% 264,000
2019-05-16 2019-05-14 0.499 508,585 +5,410 0.12% 253,800
2019-05-09 2019-05-07 0.499 503,175 -5,410 0.12% 251,100
2019-04-15 2019-04-11 0.499 508,585 +10,821 0.12% 253,800
2019-04-09 2019-04-04 0.499 497,764 +5,410 0.11% 248,400
2019-04-08 2019-04-03 0.508 492,354 +5,411 0.11% 250,250
2019-04-04 2019-04-02 0.508 486,943 +5,410 0.11% 247,500
2019-04-03 2019-04-01 0.518 481,533 +5,411 0.11% 249,200
2019-04-02 2019-03-29 0.518 476,122 +5,410 0.11% 246,400
2019-04-01 2019-03-28 0.508 470,712 +16,232 0.11% 239,250
2019-03-29 2019-03-27 0.499 454,480 +5,410 0.10% 226,800
2019-03-28 2019-03-26 0.508 449,070 +10,821 0.10% 228,250
2019-03-27 2019-03-25 0.508 438,249 +10,821 0.10% 222,750
2019-03-26 2019-03-22 0.527 427,428 +10,821 0.10% 225,150
2019-03-22 2019-03-20 0.499 416,607 +10,821 0.10% 207,900
2019-03-21 2019-03-19 0.518 405,786 +5,410 0.09% 210,000
2019-03-20 2019-03-18 0.518 400,376 +10,821 0.09% 207,200
2019-03-19 2019-03-15 0.527 389,555 +10,821 0.09% 205,200
2019-03-18 2019-03-14 0.508 378,734 +5,411 0.09% 192,500
2019-03-15 2019-03-13 0.527 373,323 +10,821 0.09% 196,650
2019-03-14 2019-03-12 0.508 362,502 +10,821 0.08% 184,250
2019-03-13 2019-03-11 0.527 351,681 +16,231 0.08% 185,250
2019-03-12 2019-03-08 0.536 335,450 +5,411 0.08% 179,800
2019-03-11 2019-03-07 0.518 330,039 +16,231 0.08% 170,800
2019-03-07 2019-03-05 0.499 313,808 +5,411 0.07% 156,600
2019-03-05 2019-03-01 0.499 308,397 +5,410 0.07% 153,900
2019-03-04 2019-02-28 0.508 302,987 +16,232 0.07% 154,000
2019-03-01 2019-02-27 0.490 286,755 +16,231 0.07% 140,450
2019-02-28 2019-02-26 0.490 270,524 +5,410 0.06% 132,500
2019-02-27 2019-02-25 0.490 265,114 +10,821 0.06% 129,850
2019-02-26 2019-02-22 0.490 254,293 +5,411 0.06% 124,550
2019-02-22 2019-02-20 0.508 248,882 +5,410 0.06% 126,500
2019-02-21 2019-02-19 0.499 243,472 +10,821 0.06% 121,500
2019-02-20 2019-02-18 0.499 232,651 +10,821 0.05% 116,100
2019-02-19 2019-02-15 0.508 221,830 +5,411 0.05% 112,750
2019-02-18 2019-02-14 0.527 216,419 +16,231 0.05% 114,000
2019-02-15 2019-02-13 0.518 200,188 +5,411 0.05% 103,600
2019-02-14 2019-02-12 0.508 194,777 +10,821 0.04% 99,000
2019-02-13 2019-02-11 0.536 183,956 +10,821 0.04% 98,600
2019-02-12 2019-02-08 0.536 173,135 +21,642 0.04% 92,800
2019-02-11 2019-02-04 0.527 151,493 +16,231 0.03% 79,800
2019-02-08 2019-01-31 0.508 135,262 +10,821 0.03% 68,750
2019-02-01 2019-01-30 0.508 124,441 +5,410 0.03% 63,250
2019-01-31 2019-01-29 0.518 119,031 +10,821 0.03% 61,600
2019-01-30 2019-01-28 0.508 108,210 +5,411 0.03% 55,000
2019-01-29 2019-01-25 0.545 102,799 +5,410 0.02% 56,050
2019-01-24 2019-01-22 0.481 97,389 +10,821 0.02% 46,800
2019-01-23 2019-01-21 0.481 86,568 +5,411 0.02% 41,600
2019-01-22 2019-01-18 0.490 81,157 +16,231 0.02% 39,750
2019-01-21 2019-01-17 0.471 64,926 +10,821 0.02% 30,600
2019-01-18 2019-01-16 0.481 54,105 +10,821 0.01% 26,000
2019-01-17 2019-01-15 0.471 43,284 +5,411 0.01% 20,400
2019-01-16 2019-01-14 0.490 37,873 +5,410 0.01% 18,550
2019-01-15 2019-01-11 0.490 32,463 +5,411 0.01% 15,900
2019-01-14 2019-01-10 0.490 27,052 +5,410 0.01% 13,250
2019-01-11 2019-01-09 0.490 21,642 +10,821 0.01% 10,600
2019-01-10 2019-01-08 0.481 10,821 +5,411 0.00% 5,200
2019-01-04 2019-01-02 0.471 5,410 -37,874 0.00% 2,550
2019-01-02 2018-12-27 0.527 43,284 -27,052 0.01% 22,800
2018-12-28 2018-12-24 0.499 70,336 -16,232 0.02% 35,100
2018-12-27 2018-12-20 0.490 86,568 -5,410 0.02% 42,400
2018-12-21 2018-12-19 0.518 91,978 -5,411 0.02% 47,600
2018-12-19 2018-12-17 0.545 97,389 +16,232 0.02% 53,100
2018-12-18 2018-12-14 0.564 81,157 +27,052 0.02% 45,750
2018-12-17 2018-12-13 0.564 54,105 +37,874 0.01% 30,500
2018-12-14 2018-12-12 0.573 16,231 +10,821 0.00% 9,300
2018-12-10 2018-12-06 0.665 5,410 +5,410 0.00% 3,600
2018-06-29 2018-06-27 0.961 0

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