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 0.620 21,692,000 +0 3.19% 13,449,040
2025-10-13 2025-10-09 0.620 21,692,000 +0 3.19% 13,449,040
2025-10-10 2025-10-08 0.620 21,692,000 +0 3.19% 13,449,040
2025-10-09 2025-10-06 0.620 21,692,000 +0 3.19% 13,449,040
2025-10-08 2025-10-03 0.620 21,692,000 +0 3.19% 13,449,040
2025-10-06 2025-10-02 0.620 21,692,000 +0 3.19% 13,449,040
2025-10-03 2025-09-30 0.600 21,692,000 +0 3.19% 13,015,200
2025-10-02 2025-09-29 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-30 2025-09-26 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-29 2025-09-25 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-26 2025-09-24 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-25 2025-09-23 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-24 2025-09-22 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-23 2025-09-19 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-22 2025-09-18 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-19 2025-09-17 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-18 2025-09-16 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-17 2025-09-15 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-16 2025-09-12 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-15 2025-09-11 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-12 2025-09-10 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-11 2025-09-09 0.600 21,692,000 +0 3.19% 13,015,200
2025-09-10 2025-09-08 0.630 21,692,000 +0 3.19% 13,665,960
2025-09-09 2025-09-05 0.630 21,692,000 +0 3.19% 13,665,960
2025-09-08 2025-09-04 0.630 21,692,000 +0 3.19% 13,665,960
2025-09-05 2025-09-03 0.630 21,692,000 +0 3.19% 13,665,960
2025-09-04 2025-09-02 0.630 21,692,000 +0 3.19% 13,665,960
2025-09-03 2025-09-01 0.630 21,692,000 +0 3.19% 13,665,960
2025-09-02 2025-08-29 0.630 21,692,000 +0 3.19% 13,665,960
2025-09-01 2025-08-28 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-29 2025-08-27 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-28 2025-08-26 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-27 2025-08-25 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-26 2025-08-22 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-25 2025-08-21 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-22 2025-08-20 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-21 2025-08-19 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-20 2025-08-18 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-19 2025-08-15 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-18 2025-08-14 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-15 2025-08-13 0.640 21,692,000 +0 3.19% 13,882,880
2025-08-14 2025-08-12 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-13 2025-08-11 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-12 2025-08-08 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-11 2025-08-07 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-08 2025-08-06 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-07 2025-08-05 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-06 2025-08-04 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-05 2025-08-01 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-04 2025-07-31 0.630 21,692,000 +0 3.19% 13,665,960
2025-08-01 2025-07-30 0.630 21,692,000 +0 3.19% 13,665,960
2025-07-31 2025-07-29 0.630 21,692,000 +0 3.19% 13,665,960
2025-07-30 2025-07-28 0.630 21,692,000 +0 3.19% 13,665,960
2025-07-29 2025-07-25 0.630 21,692,000 +0 3.19% 13,665,960
2025-07-28 2025-07-24 0.630 21,692,000 +216,000 3.19% 13,665,960
2025-07-22 2025-07-18 0.630 21,476,000 +200,000 3.16% 13,529,880
2025-07-18 2025-07-16 0.630 21,276,000 +240,000 3.13% 13,403,880
2025-07-16 2025-07-14 0.600 21,036,000 +44,000 3.09% 12,621,600
2025-07-08 2025-07-04 0.560 20,992,000 -4,000 3.09% 11,755,520
2025-06-26 2025-06-24 0.560 20,996,000 -4,000 3.09% 11,757,760
2025-06-24 2025-06-20 0.603 21,000,000 +814,655 3.09% 12,671,570
2025-06-16 2025-06-12 0.593 20,185,345 -3,845 3.09% 11,970,000
2025-06-12 2025-06-10 0.583 20,189,190 -3,844 3.09% 11,762,240
2025-06-03 2025-05-30 0.614 20,193,034 -3,845 3.09% 12,394,720
2025-06-02 2025-05-29 0.614 20,196,879 -3,845 3.09% 12,397,080
2025-05-28 2025-05-26 0.583 20,200,724 +130,724 3.09% 11,768,960
2025-05-09 2025-05-07 0.551 20,070,000 +192,241 3.07% 11,066,400
2025-03-31 2025-03-27 0.603 19,877,759 +480,604 3.04% 11,994,400
2025-03-26 2025-03-24 0.603 19,397,155 +149,948 2.97% 11,704,400
2025-03-25 2025-03-21 0.583 19,247,207 +142,259 2.94% 11,213,440
2025-03-20 2025-03-18 0.593 19,104,948 +49,982 2.92% 11,329,320
2025-03-18 2025-03-14 0.572 19,054,966 +857,397 2.92% 10,903,200
2025-03-17 2025-03-13 0.531 18,197,569 +299,897 2.78% 9,655,320
2025-03-14 2025-03-12 0.489 17,897,672 +269,138 2.74% 8,751,400
2025-03-13 2025-03-11 0.479 17,628,534 +480,603 2.70% 8,436,400
2024-06-12 2024-06-07 0.453 17,147,931 -3,845 2.62% 7,760,400
2024-05-22 2024-05-20 0.530 17,151,776 +485,428 2.62% 9,090,046
2024-05-16 2024-05-13 0.471 16,666,348 -3,736 2.62% 7,851,360
2024-05-13 2024-05-09 0.460 16,670,084 -3,736 2.62% 7,674,640
2024-05-10 2024-05-08 0.444 16,673,820 -3,736 2.63% 7,408,580
2024-03-22 2024-03-20 0.589 16,677,556 -3,736 2.63% 9,820,800
2024-03-14 2024-03-12 0.578 16,681,292 -3,736 2.63% 9,644,400
2023-11-23 2023-11-21 0.610 16,685,028 -3,736 2.63% 10,182,480
2023-09-26 2023-09-22 0.642 16,688,764 -3,736 2.63% 10,720,800
2023-09-19 2023-09-15 0.632 16,692,500 -3,736 2.63% 10,544,480
2023-09-18 2023-09-14 0.621 16,696,236 -3,736 2.63% 10,368,080
2023-08-22 2023-08-18 0.610 16,699,972 +3,736 2.63% 10,191,600
2023-08-11 2023-08-09 0.664 16,696,236 +3,736 2.63% 11,083,120
2023-07-12 2023-07-10 0.675 16,692,500 -3,736 2.63% 11,259,360
2023-07-11 2023-07-07 0.675 16,696,236 -3,736 2.63% 11,261,880
2023-06-21 2023-06-19 0.664 16,699,972 -3,736 2.63% 11,085,600
2023-05-29 2023-05-24 0.653 16,703,708 -3,736 2.63% 10,909,240
2023-05-25 2023-05-23 0.653 16,707,444 -3,736 2.63% 10,911,680
2023-05-23 2023-05-19 0.691 16,711,180 +394,238 2.63% 11,546,886
2023-05-19 2023-05-17 0.691 16,316,942 -3,647 2.63% 11,274,480
2023-05-16 2023-05-12 0.691 16,320,589 -3,647 2.63% 11,277,000
2023-05-11 2023-05-09 0.680 16,324,236 -3,647 2.63% 11,100,480
2023-05-10 2023-05-08 0.691 16,327,883 -3,647 2.63% 11,282,040
2023-04-12 2023-04-06 0.680 16,331,530 -3,647 2.63% 11,105,440
2023-03-20 2023-03-16 0.625 16,335,177 -3,648 2.63% 10,212,120
2023-03-15 2023-03-13 0.669 16,338,825 -3,647 2.64% 10,931,200
2023-02-22 2023-02-20 0.603 16,342,472 -3,647 2.64% 9,858,200
2023-02-09 2023-02-07 0.647 16,346,119 -3,647 2.64% 10,577,520
2023-02-08 2023-02-06 0.658 16,349,766 -3,647 2.64% 10,759,200
2023-02-06 2023-02-02 0.658 16,353,413 -3,647 2.64% 10,761,600
2023-01-30 2023-01-26 0.658 16,357,060 -3,647 2.64% 10,764,000
2023-01-18 2023-01-16 0.658 16,360,707 -3,647 2.64% 10,766,400
2023-01-05 2023-01-03 0.592 16,364,354 -3,647 2.64% 9,691,920
2023-01-04 2022-12-30 0.592 16,368,001 -3,647 2.64% 9,694,080
2023-01-03 2022-12-29 0.581 16,371,648 -3,647 2.64% 9,516,680
2022-12-02 2022-11-30 0.521 16,375,295 -3,647 2.64% 8,531,000
2022-11-18 2022-11-16 0.548 16,378,942 -3,647 2.64% 8,982,000
2022-11-16 2022-11-14 0.625 16,382,589 -3,647 2.64% 10,241,760
2022-11-04 2022-11-02 0.625 16,386,236 -3,647 2.64% 10,244,040
2022-10-26 2022-10-24 0.559 16,389,883 -3,647 2.64% 9,167,760
2022-10-25 2022-10-21 0.581 16,393,530 -3,647 2.64% 9,529,400
2022-10-24 2022-10-20 0.570 16,397,177 -3,648 2.64% 9,351,680
2022-10-18 2022-10-14 0.603 16,400,825 -3,647 2.65% 9,893,400
2022-10-03 2022-09-29 0.592 16,404,472 -3,647 2.65% 9,715,680
2022-09-27 2022-09-23 0.702 16,408,119 -3,647 2.65% 11,517,440
2022-09-26 2022-09-22 0.713 16,411,766 -3,647 2.65% 11,700,000
2022-09-21 2022-09-19 0.735 16,415,413 -3,647 2.65% 12,062,680
2022-09-20 2022-09-16 0.713 16,419,060 -3,647 2.65% 11,705,200
2022-08-10 2022-08-08 0.801 16,422,707 +357,412 2.65% 13,148,760
2022-07-26 2022-07-22 0.801 16,065,295 +3,647 2.59% 12,862,600
2022-07-21 2022-07-19 0.779 16,061,648 +3,647 2.59% 12,507,360
2022-07-19 2022-07-15 0.768 16,058,001 +3,647 2.59% 12,328,400
2022-07-18 2022-07-14 0.757 16,054,354 +3,647 2.59% 12,149,520
2022-07-05 2022-06-30 0.702 16,050,707 +69,294 2.59% 11,266,560
2022-05-23 2022-05-19 0.672 15,981,413 +599,303 2.58% 10,744,437
2022-03-17 2022-03-15 0.752 15,382,110 -14,041,177 2.58% 11,568,480
2022-02-11 2022-02-09 1.003 29,423,287 +52,654 4.93% 29,504,640
2022-01-25 2022-01-21 0.900 29,370,633 +7,021 4.92% 26,439,720
2022-01-21 2022-01-19 0.900 29,363,612 +831,940 4.92% 26,433,400
2022-01-20 2022-01-18 0.912 28,531,672 +1,319,870 4.78% 26,009,600
2022-01-19 2022-01-17 1.048 27,211,802 +572,178 4.56% 28,527,360
2022-01-18 2022-01-14 1.105 26,639,624 +1,102,233 4.46% 29,445,320
2022-01-14 2022-01-12 1.037 25,537,391 +951,289 4.28% 26,481,000
2022-01-13 2022-01-11 1.003 24,586,102 +70,206 4.12% 24,654,080
2022-01-12 2022-01-10 1.014 24,515,896 +3,511 4.11% 24,863,040
2022-01-11 2022-01-07 1.014 24,512,385 +203,597 4.11% 24,859,480
2022-01-10 2022-01-06 1.014 24,308,788 +358,050 4.07% 24,653,000
2022-01-07 2022-01-05 1.026 23,950,738 +1,920,131 4.01% 24,562,800
2022-01-06 2022-01-04 0.969 22,030,607 +1,923,641 3.69% 21,338,400
2022-01-05 2022-01-03 0.820 20,106,966 +35,103 3.37% 16,496,640
2021-12-29 2021-12-24 0.763 20,071,863 +129,881 3.36% 15,324,240
2021-12-21 2021-12-17 0.775 19,941,982 +3,510 3.34% 15,452,320
2021-12-15 2021-12-13 0.763 19,938,472 +175,515 3.34% 15,222,400
2021-12-14 2021-12-10 0.752 19,762,957 +80,737 3.31% 14,863,200
2021-12-13 2021-12-09 0.763 19,682,220 +105,308 3.30% 15,026,760
2021-12-10 2021-12-08 0.763 19,576,912 +614,302 3.28% 14,946,360
2021-12-02 2021-11-30 0.763 18,962,610 +414,215 3.18% 14,477,360
2021-11-29 2021-11-25 0.798 18,548,395 +565,157 3.11% 14,795,200
2021-11-26 2021-11-24 0.798 17,983,238 +473,890 3.01% 14,344,400
2021-11-25 2021-11-23 0.798 17,509,348 +66,695 2.93% 13,966,400
2021-11-24 2021-11-22 0.775 17,442,653 +3,511 2.92% 13,515,680
2021-11-12 2021-11-10 0.798 17,439,142 +301,885 2.92% 13,910,400
2021-11-11 2021-11-09 0.798 17,137,257 +172,004 2.87% 13,669,600
2021-11-03 2021-11-01 0.809 16,965,253 +877,574 2.84% 13,725,720
2021-11-02 2021-10-29 0.798 16,087,679 +351,029 2.70% 12,832,400
2021-11-01 2021-10-28 0.786 15,736,650 +105,309 2.64% 12,373,080
2021-10-29 2021-10-27 0.786 15,631,341 +431,767 2.62% 12,290,280
2021-10-28 2021-10-26 0.798 15,199,574 +523,033 2.55% 12,124,000
2021-10-27 2021-10-25 0.809 14,676,541 +354,540 2.46% 11,874,040
2021-10-26 2021-10-22 0.798 14,322,001 +596,750 2.40% 11,424,000
2021-10-22 2021-10-20 0.798 13,725,251 +554,627 2.30% 10,948,000
2021-10-21 2021-10-19 0.798 13,170,624 +1,913,110 2.21% 10,505,600
2021-10-20 2021-10-18 0.763 11,257,514 +442,297 1.89% 8,594,760
2021-10-19 2021-10-15 0.752 10,815,217 +793,327 1.81% 8,133,840
2021-10-18 2021-10-12 0.718 10,021,890 +263,272 1.68% 7,194,600
2021-10-11 2021-10-07 0.752 9,758,618 +1,432,200 1.64% 7,339,200
2021-10-08 2021-10-06 0.718 8,326,418 +3,517,315 1.40% 5,977,440
2021-10-07 2021-10-05 0.638 4,809,103 +87,757 0.81% 3,068,800
2021-10-05 2021-09-30 0.638 4,721,346 +224,659 0.79% 3,012,800
2021-10-04 2021-09-29 0.638 4,496,687 +445,807 0.75% 2,869,440
2021-09-30 2021-09-28 0.638 4,050,880 +175,515 0.68% 2,584,960
2021-09-29 2021-09-27 0.638 3,875,365 +354,540 0.65% 2,472,960
2021-09-28 2021-09-24 0.650 3,520,825 +958,310 0.59% 2,286,840
2021-09-27 2021-09-23 0.627 2,562,515 +554,627 0.43% 1,606,000
2021-09-24 2021-09-21 0.593 2,007,888 +235,189 0.34% 1,189,760
2021-09-23 2021-09-20 0.581 1,772,699 +270,293 0.30% 1,030,200
2021-09-17 2021-09-15 0.638 1,502,406 +1,281,257 0.25% 958,720
2021-08-26 2021-08-24 0.479 221,149 +3,511 0.04% 105,840
2021-08-04 2021-08-02 0.467 217,638 +3,510 0.04% 101,680
2021-07-26 2021-07-22 0.473 214,128 +3,510 0.04% 101,260
2021-07-23 2021-07-21 0.473 210,618 +3,511 0.04% 99,600
2021-06-29 2021-06-25 0.462 207,107 +7,766 0.03% 95,626
2021-06-16 2021-06-11 0.450 199,341 +3,379 0.03% 89,680
2021-06-10 2021-06-08 0.438 195,962 +6,757 0.03% 85,840
2021-06-09 2021-06-07 0.450 189,205 +6,757 0.03% 85,120
2021-05-28 2021-05-26 0.468 182,448 +3,379 0.03% 85,320
2021-05-27 2021-05-25 0.468 179,069 +13,515 0.03% 83,740
2021-05-26 2021-05-24 0.479 165,554 +10,136 0.03% 79,380
2021-05-24 2021-05-20 0.503 155,418 +13,514 0.03% 78,200
2021-05-21 2021-05-18 0.521 141,904 +16,894 0.02% 73,920
2021-05-18 2021-05-14 0.521 125,010 +10,136 0.02% 65,120
2021-05-13 2021-05-11 0.515 114,874 +10,136 0.02% 59,160
2021-05-12 2021-05-10 0.527 104,738 +13,514 0.02% 55,180
2021-05-11 2021-05-07 0.551 91,224 +10,136 0.02% 50,220
2021-05-10 2021-05-06 0.580 81,088 +10,136 0.01% 47,040
2021-05-07 2021-05-05 0.639 70,952 +10,136 0.01% 45,360
2021-05-06 2021-05-04 0.663 60,816 +6,757 0.01% 40,320
2021-05-05 2021-05-03 0.675 54,059 +3,379 0.01% 36,480
2020-04-23 2020-04-21 0.533 50,680 +6,757 0.01% 27,000
2020-04-09 2020-04-07 0.551 43,923 +6,758 0.01% 24,180
2020-03-18 2020-03-16 0.556 37,165 +3,378 0.01% 20,680
2020-02-26 2020-02-24 0.568 33,787 +6,758 0.01% 19,200
2020-02-17 2020-02-13 0.574 27,029 +3,378 0.00% 15,520
2020-02-11 2020-02-07 0.568 23,651 +6,758 0.00% 13,440
2020-01-23 2020-01-21 0.592 16,893 +3,378 0.00% 10,000
2019-12-09 2019-12-05 0.568 13,515 +3,379 0.00% 7,680
2019-10-09 2019-10-04 0.556 10,136 +6,757 0.00% 5,640
2019-09-02 2019-08-29 0.545 3,379 +3,379 0.00% 1,840
2018-07-25 2018-07-23 0.935 0 -1,266,997
2018-06-29 2018-06-27 0.687 1,266,997 0.22% 870,000

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