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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 -105,200
2021-03-19 2021-03-17 20.150 105,200 -200 0.59% 2,119,780
2021-03-17 2021-03-15 20.300 105,400 -200 0.59% 2,139,620
2021-01-21 2021-01-19 19.420 105,600 -400 0.59% 2,050,752
2021-01-20 2021-01-18 19.580 106,000 -200 0.59% 2,075,480
2021-01-15 2021-01-13 19.500 106,200 -400 0.59% 2,070,900
2021-01-06 2021-01-04 16.820 106,600 -400 0.60% 1,793,012
2020-11-16 2020-11-12 15.800 107,000 -200 0.60% 1,690,600
2020-10-15 2020-10-12 36.600 107,200 -2,400 0.60% 3,923,520
2020-10-09 2020-10-07 36.650 109,600 -3,400 0.61% 4,016,840
2020-10-08 2020-10-06 36.650 113,000 -2,000 0.63% 4,141,450
2020-10-07 2020-10-05 36.800 115,000 -2,200 0.64% 4,232,000
2020-09-01 2020-08-28 42.100 117,200 -200 0.65% 4,934,120
2020-08-28 2020-08-26 42.250 117,400 -200 0.66% 4,960,150
2020-08-27 2020-08-25 42.500 117,600 -600 0.66% 4,998,000
2020-08-25 2020-08-21 42.500 118,200 -600 0.66% 5,023,500
2020-08-19 2020-08-17 40.950 118,800 -1,000 0.66% 4,864,860
2020-08-10 2020-08-06 42.300 119,800 +400 0.67% 5,067,540
2020-08-07 2020-08-05 42.500 119,400 +600 0.67% 5,074,500
2020-08-06 2020-08-04 44.000 118,800 +1,800 0.66% 5,227,200
2020-08-05 2020-08-03 43.100 117,000 +800 0.65% 5,042,700
2020-08-03 2020-07-30 44.250 116,200 -200 0.65% 5,141,850
2020-07-30 2020-07-28 45.000 116,400 +200 0.65% 5,238,000
2020-07-28 2020-07-24 45.200 116,200 +1,200 0.65% 5,252,240
2020-07-24 2020-07-22 49.000 115,000 -800 0.64% 5,635,000
2020-07-23 2020-07-21 48.900 115,800 -400 0.65% 5,662,620
2020-07-22 2020-07-20 49.000 116,200 -600 0.65% 5,693,800
2020-07-17 2020-07-15 50.000 116,800 -800 0.65% 5,840,000
2020-07-16 2020-07-14 48.100 117,600 -1,000 0.66% 5,656,560
2020-07-14 2020-07-10 46.000 118,600 -200 0.66% 5,455,600
2020-07-13 2020-07-09 43.300 118,800 -400 0.66% 5,144,040
2020-07-10 2020-07-08 46.200 119,200 -2,000 0.67% 5,507,040
2020-07-09 2020-07-07 49.500 121,200 +1,400 0.68% 5,999,400
2020-07-08 2020-07-06 49.500 119,800 -200 0.67% 5,930,100
2020-07-07 2020-07-03 50.500 120,000 -1,200 0.67% 6,060,000
2020-07-06 2020-07-02 52.000 121,200 -1,000 0.68% 6,302,400
2020-07-02 2020-06-29 53.900 122,200 -200 0.68% 6,586,580
2020-06-29 2020-06-24 55.100 122,400 -400 0.68% 6,744,240
2020-06-11 2020-06-09 58.657 122,800 +188 0.69% 7,203,055
2020-06-08 2020-06-04 58.859 122,612 -593 0.69% 7,216,827
2020-06-04 2020-06-02 58.859 123,205 +396 0.70% 7,251,731
2020-06-03 2020-06-01 58.606 122,809 -1,780 0.69% 7,197,372
2020-06-02 2020-05-29 56.836 124,589 +198 0.70% 7,081,192
2020-05-21 2020-05-19 57.342 124,391 +1,977 0.70% 7,132,838
2020-05-06 2020-05-04 53.095 122,414 -4,746 0.69% 6,499,512
2020-05-05 2020-04-29 54.156 127,160 +198 0.72% 6,886,528
2020-05-04 2020-04-28 54.409 126,962 +197 0.72% 6,907,905
2020-04-21 2020-04-17 51.578 126,765 +594 0.72% 6,538,225
2020-04-20 2020-04-16 48.392 126,171 +395 0.71% 6,105,649
2020-04-17 2020-04-15 50.010 125,776 +198 0.71% 6,290,055
2020-04-08 2020-04-06 49.605 125,578 +198 0.71% 6,229,353
2020-04-07 2020-04-03 50.465 125,380 +791 0.71% 6,327,311
2020-04-03 2020-04-01 49.555 124,589 +1,582 0.70% 6,173,993
2020-04-01 2020-03-30 49.808 123,007 -1,187 0.69% 6,126,697
2020-03-26 2020-03-24 48.898 124,194 +2,176 0.70% 6,072,778
2020-03-25 2020-03-23 47.532 122,018 -1,780 0.69% 5,799,788
2020-03-18 2020-03-16 43.689 123,798 +2,571 0.70% 5,408,636
2020-03-16 2020-03-12 43.032 121,227 -1,187 0.68% 5,216,621
2020-03-13 2020-03-11 42.981 122,414 +2,176 0.69% 5,261,510
2020-03-12 2020-03-10 43.942 120,238 +1,977 0.68% 5,283,502
2020-03-11 2020-03-09 43.588 118,261 +4,746 0.67% 5,154,768
2020-03-10 2020-03-06 44.599 113,515 +3,956 0.64% 5,062,700
2020-03-03 2020-02-28 40.554 109,559 +4,548 0.62% 4,443,066
2020-02-28 2020-02-26 43.082 105,011 +3,362 0.59% 4,524,126
2020-02-27 2020-02-25 41.970 101,649 +6,922 0.57% 4,266,203
2020-02-26 2020-02-24 41.110 94,727 +7,119 0.54% 3,894,258
2020-02-25 2020-02-21 41.161 87,608 +3,164 0.49% 3,606,023
2020-02-24 2020-02-20 43.285 84,444 -1,186 0.48% 3,655,131
2020-02-21 2020-02-19 45.459 85,630 -2,176 0.48% 3,892,656
2020-02-19 2020-02-17 46.015 87,806 +7,120 0.50% 4,040,415
2020-02-18 2020-02-14 44.802 80,686 +7,317 0.46% 3,614,866
2020-02-17 2020-02-13 44.549 73,369 +6,921 0.41% 3,268,503
2020-02-14 2020-02-12 45.813 66,448 +6,922 0.38% 3,044,181
2020-02-13 2020-02-11 46.218 59,526 +4,153 0.34% 2,751,143
2020-02-12 2020-02-10 43.993 55,373 +5,537 0.31% 2,436,002
2020-02-11 2020-02-07 42.981 49,836 +6,131 0.28% 2,142,015
2020-02-10 2020-02-06 42.981 43,705 +5,142 0.25% 1,878,497
2020-02-07 2020-02-05 44.397 38,563 +4,548 0.22% 1,712,086
2020-02-06 2020-02-04 42.324 34,015 +2,967 0.19% 1,439,648
2020-02-05 2020-02-03 42.273 31,048 +2,373 0.18% 1,312,503
2020-02-03 2020-01-30 39.846 28,675 +2,768 0.16% 1,142,589
2020-01-31 2020-01-29 39.442 25,907 +2,373 0.15% 1,021,815
2020-01-30 2020-01-24 37.368 23,534 -7,910 0.13% 879,428
2020-01-29 2020-01-22 33.374 31,444 -2,769 0.18% 1,049,402
2020-01-23 2020-01-21 34.790 34,213 +1,187 0.19% 1,190,255
2020-01-22 2020-01-20 34.486 33,026 +1,384 0.19% 1,138,940
2020-01-21 2020-01-17 33.273 31,642 +1,385 0.18% 1,052,810
2020-01-20 2020-01-16 31.806 30,257 +1,186 0.17% 962,358
2020-01-17 2020-01-15 29.076 29,071 +3,758 0.16% 845,256
2020-01-16 2020-01-14 27.154 25,313 +7,515 0.14% 687,350
2020-01-15 2020-01-13 27.862 17,798 +3,757 0.10% 495,887
2020-01-14 2020-01-10 26.244 14,041 +2,769 0.08% 368,490
2020-01-13 2020-01-09 24.423 11,272 +988 0.06% 275,301
2020-01-10 2020-01-08 22.906 10,284 +1,385 0.06% 235,570
2020-01-09 2020-01-07 20.024 8,899 +1,384 0.05% 178,196
2020-01-08 2020-01-06 17.496 7,515 +989 0.04% 131,482
2019-12-19 2019-12-17 16.950 6,526 +395 0.04% 110,614
2019-12-18 2019-12-16 17.091 6,131 +791 0.03% 104,787
2019-12-17 2019-12-13 16.748 5,340 +396 0.03% 89,432
2019-12-16 2019-12-12 16.748 4,944 +396 0.03% 82,800
2019-12-13 2019-12-11 16.687 4,548 +791 0.03% 75,892
2019-12-12 2019-12-10 17.152 3,757 +395 0.02% 64,440
2019-12-11 2019-12-09 17.031 3,362 +396 0.02% 57,257
2019-12-10 2019-12-06 16.768 2,966 +593 0.02% 49,733
2019-12-09 2019-12-05 15.595 2,373 +198 0.01% 37,006
2019-12-06 2019-12-04 15.878 2,175 +197 0.01% 34,534
2019-12-04 2019-12-02 17.132 1,978 +594 0.01% 33,887
2019-12-02 2019-11-28 17.152 1,384 +395 0.01% 23,738
2019-11-29 2019-11-27 17.031 989 +791 0.01% 16,843
2019-11-28 2019-11-26 16.970 198 +198 0.00% 3,360
2019-01-17 2019-01-15 16.916 0 -187,043
2019-01-08 2019-01-04 15.248 187,043 1.16% 2,851,998

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