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 0.355 4,000 +0 0.00% 1,420
2025-10-13 2025-10-09 0.375 4,000 +0 0.00% 1,500
2025-10-10 2025-10-08 0.410 4,000 +0 0.00% 1,640
2025-10-09 2025-10-06 0.365 4,000 +0 0.00% 1,460
2025-10-08 2025-10-03 0.330 4,000 +0 0.00% 1,320
2025-10-06 2025-10-02 0.365 4,000 +0 0.00% 1,460
2025-10-03 2025-09-30 0.260 4,000 +0 0.00% 1,040
2025-10-02 2025-09-29 0.265 4,000 +0 0.00% 1,060
2025-09-30 2025-09-26 0.260 4,000 +0 0.00% 1,040
2025-09-29 2025-09-25 0.270 4,000 +0 0.00% 1,080
2025-09-26 2025-09-24 0.295 4,000 +0 0.00% 1,180
2025-09-25 2025-09-23 0.300 4,000 +0 0.00% 1,200
2025-09-24 2025-09-22 0.280 4,000 +0 0.00% 1,120
2025-09-23 2025-09-19 0.295 4,000 +0 0.00% 1,180
2025-09-22 2025-09-18 0.295 4,000 +0 0.00% 1,180
2025-09-19 2025-09-17 0.305 4,000 +0 0.00% 1,220
2025-09-18 2025-09-16 0.320 4,000 +0 0.00% 1,280
2025-09-17 2025-09-15 0.315 4,000 +0 0.00% 1,260
2025-09-16 2025-09-12 0.320 4,000 +0 0.00% 1,280
2025-09-15 2025-09-11 0.325 4,000 +0 0.00% 1,300
2025-09-12 2025-09-10 0.330 4,000 +0 0.00% 1,320
2025-09-11 2025-09-09 0.330 4,000 +0 0.00% 1,320
2025-09-10 2025-09-08 0.345 4,000 +0 0.00% 1,380
2025-09-09 2025-09-05 0.345 4,000 +0 0.00% 1,380
2025-09-08 2025-09-04 0.335 4,000 +0 0.00% 1,340
2025-09-05 2025-09-03 0.330 4,000 +0 0.00% 1,320
2025-09-04 2025-09-02 0.340 4,000 +0 0.00% 1,360
2025-09-03 2025-09-01 0.355 4,000 +0 0.00% 1,420
2025-09-02 2025-08-29 0.350 4,000 +0 0.00% 1,400
2025-09-01 2025-08-28 0.360 4,000 +0 0.00% 1,440
2025-08-29 2025-08-27 0.365 4,000 -28,000 0.00% 1,460
2025-08-28 2025-08-26 0.365 32,000 -44,000 0.00% 11,680
2025-08-27 2025-08-25 0.390 76,000 -40,000 0.01% 29,640
2025-08-26 2025-08-22 0.400 116,000 -40,000 0.01% 46,400
2025-08-25 2025-08-21 0.410 156,000 -28,000 0.02% 63,960
2025-08-22 2025-08-20 0.455 184,000 -24,000 0.02% 83,720
2025-08-21 2025-08-19 0.450 208,000 -24,000 0.02% 93,600
2025-08-20 2025-08-18 0.495 232,000 -16,000 0.02% 114,840
2025-08-19 2025-08-15 0.540 248,000 -16,000 0.02% 133,920
2025-08-13 2025-08-11 0.380 264,000 -8,000 0.03% 100,320
2025-08-12 2025-08-08 0.400 272,000 -8,000 0.03% 108,800
2025-07-31 2025-07-29 0.370 280,000 -16,000 0.03% 103,600
2025-07-30 2025-07-28 0.375 296,000 -16,000 0.03% 111,000
2025-07-29 2025-07-25 0.375 312,000 -16,000 0.03% 117,000
2025-07-28 2025-07-24 0.390 328,000 -12,000 0.03% 127,920
2025-07-25 2025-07-23 0.385 340,000 -16,000 0.03% 130,900
2025-07-24 2025-07-22 0.375 356,000 -12,000 0.04% 133,500
2025-07-22 2025-07-18 0.255 368,000 -16,000 0.04% 93,840
2025-07-21 2025-07-17 0.255 384,000 -8,000 0.04% 97,920
2025-07-17 2025-07-15 0.260 392,000 -20,000 0.04% 101,920
2025-07-15 2025-07-11 0.250 412,000 +8,000 0.04% 103,000
2025-06-19 2025-06-17 0.395 404,000 -24,000 0.04% 159,580
2025-06-16 2025-06-12 0.445 428,000 -28,000 0.04% 190,460
2025-06-13 2025-06-11 0.460 456,000 -24,000 0.05% 209,760
2025-05-27 2025-05-23 0.435 480,000 -28,000 0.05% 208,800
2025-05-08 2025-05-06 0.520 508,000 -16,000 0.05% 264,160
2025-05-07 2025-05-02 0.510 524,000 -12,000 0.05% 267,240
2025-05-06 2025-04-30 0.495 536,000 -12,000 0.05% 265,320
2025-05-02 2025-04-29 0.530 548,000 -8,000 0.05% 290,440
2025-04-30 2025-04-28 0.550 556,000 -8,000 0.06% 305,800
2025-04-29 2025-04-25 0.520 564,000 -16,000 0.06% 293,280
2025-04-28 2025-04-24 0.540 580,000 -16,000 0.06% 313,200
2025-04-25 2025-04-23 0.540 596,000 -16,000 0.06% 321,840
2025-04-24 2025-04-22 0.550 612,000 -12,000 0.06% 336,600
2025-04-17 2025-04-15 0.550 624,000 -16,000 0.06% 343,200
2025-04-07 2025-04-02 0.620 640,000 -8,000 0.06% 396,800
2025-04-03 2025-04-01 0.690 648,000 -20,000 0.06% 447,120
2025-03-21 2025-03-19 0.690 668,000 -4,000 0.07% 460,920
2025-02-25 2025-02-21 0.410 672,000 -4,000 0.07% 275,520
2025-02-24 2025-02-20 0.410 676,000 -8,000 0.07% 277,160
2025-02-21 2025-02-19 0.375 684,000 -24,000 0.07% 256,500
2025-02-20 2025-02-18 0.375 708,000 -4,000 0.07% 265,500
2025-02-10 2025-02-06 0.310 712,000 -4,000 0.07% 220,720
2025-02-07 2025-02-05 0.340 716,000 -8,000 0.07% 243,440
2025-02-06 2025-02-04 0.315 724,000 -8,000 0.07% 228,060
2025-02-05 2025-02-03 0.375 732,000 -4,000 0.07% 274,500
2025-02-04 2025-01-28 0.300 736,000 +4,000 0.07% 220,800
2025-01-17 2025-01-15 0.310 732,000 -4,000 0.07% 226,920
2025-01-16 2025-01-14 0.315 736,000 -8,000 0.07% 231,840
2025-01-15 2025-01-13 0.390 744,000 -8,000 0.07% 290,160
2025-01-14 2025-01-10 0.370 752,000 -16,000 0.08% 278,240
2025-01-07 2025-01-03 0.255 768,000 +4,000 0.08% 195,840
2025-01-06 2025-01-02 0.226 764,000 +4,000 0.08% 172,664
2025-01-03 2024-12-31 0.202 760,000 -8,000 0.08% 153,520
2025-01-02 2024-12-27 0.260 768,000 -28,000 0.08% 199,680
2024-12-30 2024-12-24 0.285 796,000 -16,000 0.08% 226,860
2024-12-27 2024-12-20 0.248 812,000 -20,000 0.08% 201,376
2024-12-23 2024-12-19 0.247 832,000 -24,000 0.08% 205,504
2024-12-20 2024-12-18 0.246 856,000 -40,000 0.09% 210,576
2024-12-19 2024-12-17 0.255 896,000 -36,000 0.09% 228,480
2024-12-16 2024-12-12 0.220 932,000 +32,000 0.09% 205,040
2024-12-13 2024-12-11 0.220 900,000 +8,000 0.09% 198,000
2024-12-12 2024-12-10 0.238 892,000 +32,000 0.09% 212,296
2024-12-11 2024-12-09 0.238 860,000 +4,000 0.09% 204,680
2024-12-04 2024-12-02 0.305 856,000 -4,000 0.09% 261,080
2024-12-03 2024-11-29 0.305 860,000 -4,000 0.09% 262,300
2024-12-02 2024-11-28 0.300 864,000 +12,000 0.09% 259,200
2024-11-29 2024-11-27 0.285 852,000 +32,000 0.09% 242,820
2024-11-27 2024-11-25 0.275 820,000 +8,000 0.08% 225,500
2024-11-26 2024-11-22 0.305 812,000 +32,000 0.08% 247,660
2024-11-25 2024-11-21 0.275 780,000 +12,000 0.08% 214,500
2024-11-22 2024-11-20 0.325 768,000 +12,000 0.08% 249,600
2024-11-21 2024-11-19 0.315 756,000 +8,000 0.08% 238,140
2024-11-20 2024-11-18 0.335 748,000 +12,000 0.07% 250,580
2024-11-19 2024-11-15 0.355 736,000 +20,000 0.07% 261,280
2024-11-14 2024-11-12 0.330 716,000 -12,000 0.07% 236,280
2024-10-02 2024-09-27 0.190 728,000 -4,000 0.07% 138,320
2024-09-27 2024-09-25 0.191 732,000 -4,000 0.07% 139,812
2024-09-13 2024-09-11 0.192 736,000 -4,000 0.07% 141,312
2024-09-11 2024-09-09 0.191 740,000 -4,000 0.07% 141,340
2024-08-08 2024-08-06 0.227 744,000 +89,280 0.07% 169,091
2023-11-03 2023-11-01 0.166 654,720 -3,520 0.07% 108,624
2023-09-26 2023-09-22 0.170 658,240 -3,520 0.07% 112,200
2023-09-15 2023-09-13 0.182 661,760 -3,520 0.08% 120,320
2023-09-11 2023-09-06 0.185 665,280 -3,520 0.08% 123,228
2023-09-06 2023-09-04 0.184 668,800 -3,520 0.08% 123,120
2023-07-13 2023-07-11 0.184 672,320 -3,520 0.08% 123,768
2023-07-07 2023-07-05 0.189 675,840 -3,520 0.08% 127,488
2023-07-05 2023-07-03 0.190 679,360 -3,520 0.08% 128,924
2023-06-30 2023-06-28 0.172 682,880 -3,520 0.08% 117,176
2023-06-27 2023-06-23 0.192 686,400 -3,520 0.08% 131,820
2023-06-23 2023-06-20 0.202 689,920 -3,520 0.08% 139,552
2023-05-19 2023-05-17 0.228 693,440 -3,520 0.08% 158,388
2023-05-18 2023-05-16 0.211 696,960 -3,520 0.08% 147,312
2023-05-09 2023-05-05 0.228 700,480 -3,520 0.08% 159,996
2023-05-08 2023-05-04 0.228 704,000 -7,040 0.08% 160,800
2023-05-03 2023-04-28 0.248 711,040 -3,520 0.08% 176,144
2023-05-02 2023-04-27 0.242 714,560 -3,520 0.08% 172,956
2023-04-28 2023-04-26 0.239 718,080 -3,520 0.08% 171,360
2023-04-27 2023-04-25 0.228 721,600 -3,520 0.08% 164,820
2023-04-26 2023-04-24 0.239 725,120 -3,520 0.08% 173,040
2023-04-25 2023-04-21 0.245 728,640 -3,520 0.08% 178,848
2023-04-24 2023-04-20 0.248 732,160 -3,520 0.08% 181,376
2023-04-20 2023-04-18 0.256 735,680 -3,520 0.08% 188,100
2023-04-17 2023-04-13 0.247 739,200 -3,520 0.08% 182,280
2023-03-30 2023-03-28 0.259 742,720 -3,520 0.08% 192,432
2023-03-17 2023-03-15 0.268 746,240 -3,520 0.08% 200,128
2023-03-15 2023-03-13 0.284 749,760 -3,520 0.09% 213,000
2023-03-01 2023-02-27 0.324 753,280 -3,520 0.09% 243,960
2023-02-28 2023-02-24 0.240 756,800 -3,520 0.09% 181,460
2023-02-22 2023-02-20 0.251 760,320 -3,520 0.09% 190,944
2023-02-21 2023-02-17 0.244 763,840 -3,520 0.09% 186,620
2023-02-20 2023-02-16 0.264 767,360 -3,520 0.09% 202,304
2023-02-16 2023-02-14 0.251 770,880 -3,520 0.09% 193,596
2023-02-09 2023-02-07 0.263 774,400 -3,520 0.09% 203,280
2023-02-08 2023-02-06 0.264 777,920 -3,520 0.09% 205,088
2023-01-20 2023-01-18 0.284 781,440 -3,520 0.09% 222,000
2023-01-17 2023-01-13 0.295 784,960 -3,520 0.09% 231,920
2023-01-12 2023-01-10 0.318 788,480 -3,520 0.09% 250,880
2023-01-10 2023-01-06 0.301 792,000 -3,520 0.09% 238,500
2022-11-28 2022-11-24 0.282 795,520 -3,520 0.09% 224,192
2022-11-22 2022-11-18 0.290 799,040 -3,520 0.09% 231,540
2022-11-15 2022-11-11 0.284 802,560 -3,520 0.09% 228,000
2022-09-16 2022-09-14 0.313 806,080 -3,520 0.09% 251,900
2022-08-10 2022-08-08 0.511 809,600 -3,520 0.09% 414,000
2021-12-29 2021-12-24 0.591 813,120 +3,520 0.09% 480,480
2021-12-20 2021-12-16 0.602 809,600 -3,520 0.09% 487,600
2021-12-16 2021-12-14 0.614 813,120 -3,520 0.09% 498,960
2021-08-26 2021-08-24 0.727 816,640 +3,520 0.09% 593,920
2021-07-26 2021-07-22 0.659 813,120 +7,040 0.09% 535,920
2021-07-23 2021-07-21 0.648 806,080 +7,040 0.09% 522,120
2021-07-02 2021-06-29 0.795 799,040 +31,680 0.09% 635,600
2021-06-16 2021-06-11 0.773 767,360 +10,560 0.09% 592,960
2021-06-11 2021-06-09 0.795 756,800 +10,560 0.09% 602,000
2021-05-27 2021-05-25 0.920 746,240 +10,560 0.08% 686,880
2021-05-26 2021-05-24 0.966 735,680 +10,560 0.08% 710,600
2021-05-13 2021-05-11 0.943 725,120 +14,080 0.08% 683,920
2021-05-12 2021-05-10 0.955 711,040 +14,080 0.08% 678,720
2021-05-11 2021-05-07 0.989 696,960 +10,560 0.08% 689,040
2021-05-10 2021-05-06 1.023 686,400 +10,560 0.08% 702,000
2021-05-07 2021-05-05 1.068 675,840 +14,080 0.08% 721,920
2021-05-06 2021-05-04 1.114 661,760 +14,080 0.08% 736,960
2021-05-05 2021-05-03 0.932 647,680 +10,560 0.07% 603,520
2021-04-26 2021-04-22 1.023 637,120 +17,600 0.07% 651,600
2021-04-23 2021-04-21 1.000 619,520 +7,040 0.07% 619,520
2021-04-22 2021-04-20 0.966 612,480 +3,520 0.07% 591,600
2021-04-21 2021-04-19 0.852 608,960 +3,520 0.07% 519,000
2021-04-15 2021-04-13 0.716 605,440 +7,040 0.07% 433,440
2021-04-14 2021-04-12 0.693 598,400 +10,560 0.07% 414,800
2021-04-08 2021-04-01 0.648 587,840 +3,520 0.07% 380,760
2021-03-16 2021-03-12 0.477 584,320 -3,520 0.07% 278,880
2020-05-05 2020-04-29 0.438 587,840 +3,520 0.07% 257,180
2020-05-04 2020-04-28 0.438 584,320 +7,040 0.07% 255,640
2020-04-23 2020-04-21 0.449 577,280 +7,040 0.07% 259,120
2020-04-16 2020-04-14 0.460 570,240 +7,040 0.06% 262,440
2020-04-08 2020-04-06 0.489 563,200 +7,040 0.06% 275,200
2020-04-03 2020-04-01 0.466 556,160 +7,040 0.06% 259,120
2020-03-12 2020-03-10 0.506 549,120 +7,040 0.06% 277,680
2020-03-11 2020-03-09 0.511 542,080 +3,520 0.06% 277,200
2020-02-19 2020-02-17 0.500 538,560 +3,520 0.06% 269,280
2020-02-18 2020-02-14 0.477 535,040 +3,520 0.06% 255,360
2020-02-17 2020-02-13 0.483 531,520 +3,520 0.06% 256,700
2020-02-14 2020-02-12 0.494 528,000 +3,520 0.06% 261,000
2020-02-13 2020-02-11 0.511 524,480 +3,520 0.06% 268,200
2020-02-11 2020-02-07 0.494 520,960 +7,040 0.06% 257,520
2020-02-10 2020-02-06 0.506 513,920 +7,040 0.06% 259,880
2020-02-07 2020-02-05 0.506 506,880 +3,520 0.06% 256,320
2020-01-31 2020-01-29 0.472 503,360 +7,040 0.06% 237,380
2020-01-29 2020-01-22 0.523 496,320 +3,520 0.06% 259,440
2020-01-23 2020-01-21 0.466 492,800 +7,040 0.06% 229,600
2020-01-22 2020-01-20 0.511 485,760 +10,560 0.06% 248,400
2020-01-20 2020-01-16 0.540 475,200 +3,520 0.05% 256,500
2020-01-17 2020-01-15 0.545 471,680 +3,520 0.05% 257,280
2020-01-16 2020-01-14 0.506 468,160 +3,520 0.05% 236,740
2019-12-18 2019-12-16 0.500 464,640 +3,520 0.05% 232,320
2019-12-13 2019-12-11 0.500 461,120 +3,520 0.05% 230,560
2019-12-12 2019-12-10 0.500 457,600 +3,520 0.05% 228,800
2019-12-11 2019-12-09 0.500 454,080 +7,040 0.05% 227,040
2019-12-04 2019-12-02 0.494 447,040 +7,040 0.05% 220,980
2019-11-11 2019-11-07 0.506 440,000 +3,520 0.05% 222,500
2019-11-07 2019-11-05 0.483 436,480 +3,520 0.05% 210,800
2019-11-04 2019-10-31 0.523 432,960 +7,040 0.05% 226,320
2019-10-29 2019-10-25 0.398 425,920 +7,040 0.05% 169,400
2019-10-23 2019-10-21 0.386 418,880 +7,040 0.05% 161,840
2019-10-17 2019-10-15 0.386 411,840 +7,040 0.05% 159,120
2019-10-15 2019-10-11 0.392 404,800 +7,040 0.05% 158,700
2019-10-14 2019-10-10 0.392 397,760 +7,040 0.05% 155,940
2019-10-11 2019-10-09 0.375 390,720 +7,040 0.04% 146,520
2019-10-08 2019-10-03 0.398 383,680 +3,520 0.04% 152,600
2019-10-04 2019-10-02 0.392 380,160 +3,520 0.04% 149,040
2019-10-03 2019-09-30 0.364 376,640 +7,040 0.04% 136,960
2019-10-02 2019-09-27 0.403 369,600 +7,040 0.04% 149,100
2019-09-30 2019-09-26 0.381 362,560 +7,040 0.04% 138,020
2019-09-27 2019-09-25 0.398 355,520 +7,040 0.04% 141,400
2019-09-25 2019-09-23 0.403 348,480 +7,040 0.04% 140,580
2019-09-24 2019-09-20 0.403 341,440 +7,040 0.04% 137,740
2019-09-23 2019-09-19 0.403 334,400 +7,040 0.04% 134,900
2019-09-20 2019-09-18 0.409 327,360 +3,520 0.04% 133,920
2019-09-17 2019-09-13 0.398 323,840 +7,040 0.04% 128,800
2019-09-13 2019-09-11 0.409 316,800 +7,040 0.04% 129,600
2019-09-11 2019-09-09 0.426 309,760 +7,040 0.04% 132,000
2019-09-10 2019-09-06 0.420 302,720 +7,040 0.03% 127,280
2019-09-06 2019-09-04 0.409 295,680 +7,040 0.03% 120,960
2019-09-04 2019-09-02 0.432 288,640 +7,040 0.03% 124,640
2019-09-02 2019-08-29 0.415 281,600 +7,040 0.03% 116,800
2019-08-30 2019-08-28 0.438 274,560 +7,040 0.03% 120,120
2019-08-29 2019-08-27 0.438 267,520 +3,520 0.03% 117,040
2019-08-26 2019-08-22 0.432 264,000 +7,040 0.03% 114,000
2019-08-23 2019-08-21 0.449 256,960 +7,040 0.03% 115,340
2019-08-15 2019-08-13 0.438 249,920 +3,520 0.03% 109,340
2019-07-24 2019-07-22 0.438 246,400 +3,520 0.03% 107,800
2019-07-22 2019-07-18 0.443 242,880 +7,040 0.03% 107,640
2019-07-19 2019-07-17 0.443 235,840 +7,040 0.03% 104,520
2019-07-18 2019-07-16 0.449 228,800 +10,560 0.03% 102,700
2019-07-17 2019-07-15 0.460 218,240 +3,520 0.02% 100,440
2019-07-16 2019-07-12 0.466 214,720 +3,520 0.02% 100,040
2019-06-20 2019-06-18 0.432 211,200 +3,520 0.02% 91,200
2019-06-13 2019-06-11 0.415 207,680 +3,520 0.02% 86,140
2019-05-29 2019-05-27 0.426 204,160 +3,520 0.02% 87,000
2019-05-23 2019-05-21 0.449 200,640 +3,520 0.02% 90,060
2019-05-22 2019-05-20 0.455 197,120 +3,520 0.02% 89,600
2019-04-02 2019-03-29 0.432 193,600 +10,560 0.02% 83,600
2019-04-01 2019-03-28 0.449 183,040 +3,520 0.02% 82,160
2019-03-27 2019-03-25 0.455 179,520 +7,040 0.02% 81,600
2019-03-13 2019-03-11 0.489 172,480 +17,600 0.02% 84,280
2019-03-12 2019-03-08 0.477 154,880 +3,520 0.02% 73,920
2019-03-01 2019-02-27 0.477 151,360 +7,040 0.02% 72,240
2019-02-18 2019-02-14 0.494 144,320 +3,520 0.02% 71,340
2019-01-28 2019-01-24 0.420 140,800 +10,560 0.02% 59,200
2019-01-22 2019-01-18 0.455 130,240 +52,800 0.01% 59,200
2019-01-21 2019-01-17 0.301 77,440 +3,520 0.01% 23,320
2019-01-15 2019-01-11 0.347 73,920 +3,520 0.01% 25,620
2019-01-14 2019-01-10 0.335 70,400 +7,040 0.01% 23,600
2019-01-08 2019-01-04 0.341 63,360 +3,520 0.01% 21,600
2019-01-07 2019-01-03 0.341 59,840 +14,080 0.01% 20,400
2018-12-28 2018-12-24 0.295 45,760 +3,520 0.01% 13,520
2018-12-18 2018-12-14 0.231 42,240 +3,520 0.00% 9,744
2018-12-11 2018-12-07 0.236 38,720 +3,520 0.00% 9,152
2018-12-10 2018-12-06 0.239 35,200 +3,520 0.00% 8,400
2018-12-07 2018-12-05 0.244 31,680 +3,520 0.00% 7,740
2018-12-03 2018-11-29 0.236 28,160 +7,040 0.00% 6,656
2018-11-30 2018-11-28 0.239 21,120 +7,040 0.00% 5,040
2018-11-28 2018-11-26 0.243 14,080 +3,520 0.00% 3,424
2018-11-26 2018-11-22 0.240 10,560 +7,040 0.00% 2,532
2018-11-23 2018-11-21 0.230 3,520 +3,520 0.00% 808
2018-07-13 2018-07-11 0.409 0

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