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 0.244 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.250 0 -20,000
2025-09-26 2025-09-24 0.255 20,000 -20,000 0.00% 5,100
2025-09-25 2025-09-23 0.249 40,000 -140,000 0.01% 9,960
2025-09-24 2025-09-22 0.265 180,000 +180,000 0.04% 47,700
2025-09-01 2025-08-28 0.500 0 -20,000
2025-08-28 2025-08-26 0.580 20,000 -10,000 0.00% 11,600
2025-08-27 2025-08-25 0.670 30,000 +30,000 0.01% 20,100
2024-06-06 2024-06-04 0.260 0 -9,291
2024-03-21 2024-03-19 0.206 9,291 -9,292 0.00% 1,910
2024-02-26 2024-02-22 0.245 18,583 -9,291 0.01% 4,560
2024-02-20 2024-02-16 0.245 27,874 -9,291 0.01% 6,840
2024-02-19 2024-02-15 0.259 37,165 -9,292 0.02% 9,640
2024-02-14 2024-02-07 0.245 46,457 -9,291 0.02% 11,400
2023-11-23 2023-11-21 0.215 55,748 -3,717 0.03% 12,000
2023-10-24 2023-10-19 0.183 59,465 +9,292 0.03% 10,880
2023-10-12 2023-10-10 0.211 50,173 +9,291 0.03% 10,584
2023-08-15 2023-08-11 0.274 40,882 +9,291 0.02% 11,220
2023-08-14 2023-08-10 0.258 31,591 +2,788 0.02% 8,160
2023-08-11 2023-08-09 0.257 28,803 +1,858 0.02% 7,409
2023-08-10 2023-08-08 0.382 26,945 +929 0.02% 10,295
2023-08-09 2023-08-07 0.538 26,016 +929 0.02% 14,000
2023-08-02 2023-07-31 0.603 25,087 -929 0.01% 15,120
2023-08-01 2023-07-28 0.700 26,016 +1,859 0.02% 18,200
2023-07-31 2023-07-27 0.539 24,157 +929 0.01% 13,018
2023-07-28 2023-07-26 0.539 23,228 -3,679 0.01% 12,518
2023-07-26 2023-07-24 0.539 26,907 -1,076 0.02% 14,500
2023-07-19 2023-07-14 0.576 27,983 +2,152 0.02% 16,120
2023-07-18 2023-07-13 0.539 25,831 +3,229 0.02% 13,920
2023-07-13 2023-07-11 0.567 22,602 -1,076 0.01% 12,810
2023-07-06 2023-07-04 0.539 23,678 -1,076 0.01% 12,760
2023-07-05 2023-07-03 0.557 24,754 -1,077 0.01% 13,800
2023-07-04 2023-06-30 0.520 25,831 -1,076 0.02% 13,440
2023-07-03 2023-06-29 0.511 26,907 -1,076 0.02% 13,750
2023-06-14 2023-06-12 0.520 27,983 +1,076 0.02% 14,560
2023-06-13 2023-06-09 0.511 26,907 +1,076 0.02% 13,750
2023-06-12 2023-06-08 0.511 25,831 +1,077 0.02% 13,200
2023-06-09 2023-06-07 0.511 24,754 +1,076 0.01% 12,650
2023-06-08 2023-06-06 0.520 23,678 +1,076 0.01% 12,320
2023-06-07 2023-06-05 0.465 22,602 +1,077 0.01% 10,500
2023-06-06 2023-06-02 0.530 21,525 +1,076 0.01% 11,400
2023-06-02 2023-05-31 0.530 20,449 -1,076 0.01% 10,830
2023-06-01 2023-05-30 0.530 21,525 -1,077 0.01% 11,400
2023-05-31 2023-05-29 0.585 22,602 -1,076 0.01% 13,230
2023-05-30 2023-05-25 0.585 23,678 -1,076 0.01% 13,860
2023-05-29 2023-05-24 0.585 24,754 -1,077 0.01% 14,490
2023-05-24 2023-05-22 0.585 25,831 -2,152 0.02% 15,120
2023-05-23 2023-05-19 0.557 27,983 -2,153 0.02% 15,600
2023-05-22 2023-05-18 0.557 30,136 -1,076 0.02% 16,800
2023-05-19 2023-05-17 0.585 31,212 -2,152 0.02% 18,270
2023-05-18 2023-05-16 0.595 33,364 -1,077 0.02% 19,840
2023-05-17 2023-05-15 0.585 34,441 -1,076 0.02% 20,160
2023-05-16 2023-05-12 0.576 35,517 -2,152 0.02% 20,460
2023-05-15 2023-05-11 0.576 37,669 -1,077 0.02% 21,700
2023-05-12 2023-05-10 0.576 38,746 -1,076 0.02% 22,320
2023-05-11 2023-05-09 0.567 39,822 -1,076 0.02% 22,570
2023-05-10 2023-05-08 0.604 40,898 -1,077 0.02% 24,700
2023-05-09 2023-05-05 0.595 41,975 -1,076 0.02% 24,960
2023-05-08 2023-05-04 0.530 43,051 -1,076 0.03% 22,800
2023-05-05 2023-05-03 0.530 44,127 -1,076 0.03% 23,370
2023-05-04 2023-05-02 0.530 45,203 -1,077 0.03% 23,940
2023-05-02 2023-04-27 0.520 46,280 -1,076 0.03% 24,080
2023-04-27 2023-04-25 0.530 47,356 -1,076 0.03% 25,080
2023-04-25 2023-04-21 0.530 48,432 -1,076 0.03% 25,650
2023-04-12 2023-04-06 0.548 49,508 +1,076 0.03% 27,140
2023-04-11 2023-04-04 0.548 48,432 -1,076 0.03% 26,550
2023-03-17 2023-03-15 0.492 49,508 -1,077 0.03% 24,380
2023-03-16 2023-03-14 0.483 50,585 -1,076 0.03% 24,440
2023-03-15 2023-03-13 0.502 51,661 -1,076 0.03% 25,920
2023-03-08 2023-03-06 0.539 52,737 -1,077 0.03% 28,420
2023-02-23 2023-02-21 0.511 53,814 -1,076 0.03% 27,500
2023-02-21 2023-02-17 0.539 54,890 -1,076 0.03% 29,580
2023-02-20 2023-02-16 0.530 55,966 -1,076 0.03% 29,640
2023-02-17 2023-02-15 0.520 57,042 -1,077 0.03% 29,680
2023-02-16 2023-02-14 0.520 58,119 -2,152 0.03% 30,240
2023-02-15 2023-02-13 0.530 60,271 -2,153 0.04% 31,920
2023-02-14 2023-02-10 0.511 62,424 -2,152 0.04% 31,900
2023-02-13 2023-02-09 0.548 64,576 -1,077 0.04% 35,400
2023-02-09 2023-02-07 0.697 65,653 -1,076 0.04% 45,750
2023-02-08 2023-02-06 0.585 66,729 -1,076 0.04% 39,060
2023-02-02 2023-01-31 0.604 67,805 -1,076 0.05% 40,950
2023-02-01 2023-01-30 0.576 68,881 -1,077 0.05% 39,680
2023-01-30 2023-01-26 0.585 69,958 -1,076 0.05% 40,950
2023-01-27 2023-01-20 0.604 71,034 -1,076 0.05% 42,900
2023-01-26 2023-01-19 0.595 72,110 -1,076 0.05% 42,880
2023-01-16 2023-01-12 0.576 73,186 -1,077 0.05% 42,160
2023-01-13 2023-01-11 0.604 74,263 -1,076 0.05% 44,850
2023-01-06 2023-01-04 0.576 75,339 -1,076 0.05% 43,400
2023-01-05 2023-01-03 0.567 76,415 -1,077 0.05% 43,310
2023-01-04 2022-12-30 0.576 77,492 +1,077 0.05% 44,640
2022-12-06 2022-12-02 0.688 76,415 -1,077 0.05% 52,540
2022-12-02 2022-11-30 0.669 77,492 -2,152 0.05% 51,840
2022-12-01 2022-11-29 0.678 79,644 -2,153 0.06% 54,020
2022-11-29 2022-11-25 0.697 81,797 -1,076 0.06% 57,000
2022-11-28 2022-11-24 0.715 82,873 -2,152 0.06% 59,290
2022-11-24 2022-11-22 0.697 85,025 -2,153 0.06% 59,250
2022-11-23 2022-11-21 0.660 87,178 -2,153 0.06% 57,510
2022-11-04 2022-11-02 0.660 89,331 -2,152 0.06% 58,930
2022-11-02 2022-10-31 0.855 91,483 -1,076 0.06% 78,200
2022-11-01 2022-10-28 0.604 92,559 -1,077 0.07% 55,900
2022-10-31 2022-10-27 0.576 93,636 -1,076 0.07% 53,940
2022-10-27 2022-10-25 0.641 94,712 -1,076 0.07% 60,720
2022-10-26 2022-10-24 0.623 95,788 -2,153 0.07% 59,630
2022-10-19 2022-10-17 0.966 97,941 -1,076 0.07% 94,640
2022-10-05 2022-09-30 1.013 99,017 -2,152 0.07% 100,280
2022-09-28 2022-09-26 0.818 101,169 -3,229 0.07% 82,720
2022-09-21 2022-09-19 0.780 104,398 -5,382 0.07% 81,480
2022-09-19 2022-09-15 0.827 109,780 -8,610 0.08% 90,780
2022-09-16 2022-09-14 0.725 118,390 -4,305 0.08% 85,800
2022-09-15 2022-09-13 0.762 122,695 -3,229 0.09% 93,480
2022-09-13 2022-09-08 0.827 125,924 -3,229 0.09% 104,130
2022-08-08 2022-08-04 0.604 129,153 -1,076 0.09% 78,000
2022-08-01 2022-07-28 0.539 130,229 -1,076 0.09% 70,180
2022-07-29 2022-07-27 0.557 131,305 -1,076 0.09% 73,200
2022-07-26 2022-07-22 0.595 132,381 +1,076 0.09% 78,720
2022-07-25 2022-07-21 0.557 131,305 +1,076 0.09% 73,200
2022-07-22 2022-07-20 0.511 130,229 +1,076 0.09% 66,550
2022-07-21 2022-07-19 0.455 129,153 +1,077 0.09% 58,800
2022-07-18 2022-07-14 0.511 128,076 +1,076 0.09% 65,450
2022-07-15 2022-07-13 0.548 127,000 +1,076 0.09% 69,620
2022-07-14 2022-07-12 0.576 125,924 +1,077 0.09% 72,540
2022-07-11 2022-07-07 0.576 124,847 +1,076 0.09% 71,920
2022-07-08 2022-07-06 0.576 123,771 +1,076 0.09% 71,300
2022-04-25 2022-04-21 0.715 122,695 +1,076 0.09% 87,780
2022-04-06 2022-04-01 0.938 121,619 +2,153 0.09% 114,130
2022-03-30 2022-03-28 1.003 119,466 +1,076 0.08% 119,880
2022-03-22 2022-03-18 0.799 118,390 +1,076 0.08% 94,600
2022-02-14 2022-02-10 0.734 117,314 +1,077 0.08% 86,110
2022-01-20 2022-01-18 0.465 116,237 +1,076 0.08% 54,000
2022-01-18 2022-01-14 0.409 115,161 +1,076 0.08% 47,080
2022-01-11 2022-01-07 0.446 114,085 +1,077 0.08% 50,880
2022-01-10 2022-01-06 0.465 113,008 +1,076 0.08% 52,500
2022-01-05 2022-01-03 0.400 111,932 +1,076 0.08% 44,720
2021-12-29 2021-12-24 0.390 110,856 +2,153 0.08% 43,260
2021-12-28 2021-12-22 0.409 108,703 +2,152 0.08% 44,440
2021-11-26 2021-11-24 0.725 106,551 +1,076 0.08% 77,220
2021-11-24 2021-11-22 0.669 105,475 +3,229 0.07% 70,560
2021-11-22 2021-11-18 0.641 102,246 +2,153 0.07% 65,550
2021-11-19 2021-11-17 0.595 100,093 +2,152 0.07% 59,520
2021-11-17 2021-11-15 0.613 97,941 +7,534 0.07% 60,060
2021-11-15 2021-11-11 0.650 90,407 +13,992 0.06% 58,800
2021-11-12 2021-11-10 0.669 76,415 +15,068 0.05% 51,120
2021-11-10 2021-11-08 0.641 61,347 +9,686 0.04% 39,330
2021-11-05 2021-11-03 1.803 51,661 +5,381 0.04% 93,120
2021-11-04 2021-11-02 1.858 46,280 +5,382 0.03% 86,001
2021-11-03 2021-11-01 1.858 40,898 +5,381 0.03% 75,999
2021-11-02 2021-10-29 1.886 35,517 +5,381 0.03% 66,990
2021-11-01 2021-10-28 1.858 30,136 +4,305 0.02% 56,001
2021-09-24 2021-09-21 1.514 25,831 +1,077 0.02% 39,121
2021-08-26 2021-08-24 1.254 24,754 +1,076 0.02% 31,050
2021-08-12 2021-08-10 1.459 23,678 +1,076 0.02% 34,540
2021-08-06 2021-08-04 1.487 22,602 +1,077 0.02% 33,600
2021-07-23 2021-07-21 1.468 21,525 +1,076 0.02% 31,599
2021-06-16 2021-06-11 1.570 20,449 +3,229 0.02% 32,110
2021-06-11 2021-06-09 1.171 17,220 +3,228 0.01% 20,160
2021-06-02 2021-05-31 1.180 13,992 +2,153 0.01% 16,511
2021-05-26 2021-05-24 1.106 11,839 +2,153 0.01% 13,090
2021-05-18 2021-05-14 1.134 9,686 +1,076 0.01% 10,980
2021-05-14 2021-05-12 1.124 8,610 +1,076 0.01% 9,680
2021-05-13 2021-05-11 1.106 7,534 +2,153 0.01% 8,330
2021-05-12 2021-05-10 1.134 5,381 +1,076 0.00% 6,100
2021-05-10 2021-05-06 1.069 4,305 +1,076 0.00% 4,600
2021-05-07 2021-05-05 1.013 3,229 +1,076 0.00% 3,270
2021-04-23 2021-04-21 1.069 2,153 +1,077 0.00% 2,300
2021-04-01 2021-03-30 1.115 1,076 +1,076 0.00% 1,200
2020-06-29 2020-06-24 0.548 0 -2,153
2020-06-26 2020-06-23 0.511 2,153 -3,228 0.00% 1,100
2020-06-22 2020-06-18 1.765 5,381 -1,077 0.00% 9,499
2020-06-17 2020-06-15 1.775 6,458 -2,152 0.01% 11,461
2020-04-03 2020-04-01 0.585 8,610 +1,076 0.01% 5,040
2020-03-11 2020-03-09 0.780 7,534 +2,153 0.01% 5,880
2020-02-12 2020-02-10 0.966 5,381 +1,076 0.00% 5,200
2020-02-10 2020-02-06 0.948 4,305 +1,076 0.00% 4,080
2020-02-03 2020-01-30 0.994 3,229 +2,153 0.00% 3,210
2019-12-04 2019-12-02 0.911 1,076 +1,076 0.00% 980
2018-07-20 2018-07-18 2.787 0

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