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 0.690 38,000 +0 0.00% 26,220
2025-10-13 2025-10-09 0.680 38,000 +0 0.00% 25,840
2025-10-10 2025-10-08 0.680 38,000 +0 0.00% 25,840
2025-10-09 2025-10-06 0.710 38,000 +0 0.00% 26,980
2025-10-08 2025-10-03 0.710 38,000 +0 0.00% 26,980
2025-10-06 2025-10-02 0.730 38,000 +0 0.00% 27,740
2025-10-03 2025-09-30 0.700 38,000 +0 0.00% 26,600
2025-10-02 2025-09-29 0.710 38,000 +0 0.00% 26,980
2025-09-30 2025-09-26 0.690 38,000 +0 0.00% 26,220
2025-09-29 2025-09-25 0.690 38,000 -2,000 0.00% 26,220
2025-09-26 2025-09-24 0.720 40,000 -2,000 0.00% 28,800
2025-09-25 2025-09-23 0.680 42,000 -2,000 0.00% 28,560
2025-09-04 2025-09-02 0.680 44,000 -2,000 0.00% 29,920
2025-09-01 2025-08-28 0.705 46,000 +1,000 0.00% 32,445
2025-08-21 2025-08-19 0.705 45,000 -1,957 0.00% 31,740
2025-08-20 2025-08-18 0.695 46,957 -1,956 0.00% 32,640
2025-07-31 2025-07-29 0.695 48,913 -1,957 0.00% 34,000
2025-05-08 2025-05-06 0.705 50,870 -1,956 0.00% 35,880
2025-05-07 2025-05-02 0.705 52,826 -1,957 0.00% 37,260
2025-04-24 2025-04-22 0.726 54,783 -1,956 0.00% 39,760
2025-04-03 2025-04-01 0.705 56,739 -1,957 0.00% 40,020
2025-02-21 2025-02-19 0.716 58,696 -1,956 0.00% 42,000
2025-01-13 2025-01-09 0.716 60,652 -1,957 0.00% 43,400
2025-01-03 2024-12-31 0.787 62,609 -1,956 0.00% 49,280
2024-10-10 2024-10-08 1.043 64,565 -1,957 0.00% 67,320
2024-09-02 2024-08-29 0.839 66,522 +1,663 0.00% 55,795
2024-02-01 2024-01-30 0.629 64,859 +1,908 0.00% 40,800
2023-12-14 2023-12-12 0.629 62,951 +1,908 0.00% 39,600
2023-12-01 2023-11-29 0.650 61,043 -1,908 0.00% 39,680
2023-11-30 2023-11-28 0.671 62,951 -1,908 0.00% 42,240
2023-11-24 2023-11-22 0.650 64,859 -1,907 0.00% 42,160
2023-11-23 2023-11-21 0.650 66,766 -1,908 0.00% 43,400
2023-11-06 2023-11-02 0.650 68,674 -1,908 0.00% 44,640
2023-11-03 2023-11-01 0.681 70,582 -1,907 0.00% 48,100
2023-10-06 2023-10-04 0.640 72,489 -1,908 0.00% 46,360
2023-10-05 2023-10-03 0.640 74,397 -1,907 0.00% 47,580
2023-10-04 2023-09-29 0.640 76,304 -1,908 0.00% 48,800
2023-10-03 2023-09-28 0.629 78,212 -1,908 0.00% 49,200
2023-09-29 2023-09-27 0.629 80,120 -1,907 0.00% 50,400
2023-09-27 2023-09-25 0.608 82,027 -1,908 0.00% 49,880
2023-09-26 2023-09-22 0.608 83,935 -1,907 0.00% 51,040
2023-09-25 2023-09-21 0.598 85,842 -1,908 0.00% 51,300
2023-09-19 2023-09-15 0.598 87,750 -1,908 0.00% 52,440
2023-09-18 2023-09-14 0.629 89,658 -1,907 0.00% 56,400
2023-09-15 2023-09-13 0.619 91,565 -1,908 0.00% 56,640
2023-09-13 2023-09-11 0.629 93,473 -1,907 0.00% 58,800
2023-09-06 2023-09-04 0.608 95,380 -1,908 0.00% 58,000
2023-09-04 2023-08-30 0.651 97,288 +3,243 0.00% 63,310
2023-07-24 2023-07-20 0.607 94,045 -1,844 0.00% 57,120
2023-07-13 2023-07-11 0.672 95,889 -1,844 0.00% 64,480
2023-07-12 2023-07-10 0.618 97,733 -1,844 0.00% 60,420
2023-07-07 2023-07-05 0.618 99,577 -1,844 0.00% 61,560
2023-07-06 2023-07-04 0.662 101,421 -1,844 0.00% 67,100
2023-06-28 2023-06-26 0.618 103,265 -1,844 0.00% 63,840
2023-06-21 2023-06-19 0.640 105,109 -1,844 0.00% 67,260
2023-05-19 2023-05-17 0.694 106,953 -1,844 0.00% 74,240
2023-05-09 2023-05-05 0.716 108,797 -1,844 0.00% 77,880
2023-05-08 2023-05-04 0.705 110,641 -1,844 0.00% 78,000
2023-04-28 2023-04-26 0.683 112,485 -1,844 0.00% 76,860
2023-04-27 2023-04-25 0.683 114,329 -1,844 0.00% 78,120
2023-04-26 2023-04-24 0.672 116,173 -1,844 0.00% 78,120
2023-04-20 2023-04-18 0.694 118,017 -1,844 0.00% 81,920
2023-04-18 2023-04-14 0.640 119,861 -1,844 0.00% 76,700
2023-02-28 2023-02-24 0.564 121,705 -1,844 0.00% 68,640
2023-02-27 2023-02-23 0.586 123,549 -1,844 0.00% 72,360
2023-02-24 2023-02-22 0.575 125,393 -1,845 0.01% 72,080
2023-02-15 2023-02-13 0.597 127,238 -1,844 0.01% 75,900
2023-02-13 2023-02-09 0.586 129,082 -1,844 0.01% 75,600
2023-02-08 2023-02-06 0.618 130,926 -1,844 0.01% 80,940
2023-02-06 2023-02-02 0.672 132,770 -1,844 0.01% 89,280
2023-01-30 2023-01-26 0.683 134,614 -1,844 0.01% 91,980
2023-01-27 2023-01-20 0.683 136,458 -1,844 0.01% 93,240
2023-01-26 2023-01-19 0.672 138,302 -1,844 0.01% 93,000
2023-01-20 2023-01-18 0.672 140,146 -1,844 0.01% 94,240
2023-01-11 2023-01-09 0.738 141,990 -1,844 0.01% 104,720
2023-01-10 2023-01-06 0.694 143,834 -1,844 0.01% 99,840
2023-01-06 2023-01-04 0.662 145,678 -1,844 0.01% 96,380
2022-12-09 2022-12-07 0.564 147,522 -1,844 0.01% 83,200
2022-11-28 2022-11-24 0.662 149,366 -1,844 0.01% 98,820
2022-11-25 2022-11-23 0.672 151,210 -1,844 0.01% 101,680
2022-11-24 2022-11-22 0.672 153,054 -1,844 0.01% 102,920
2022-11-23 2022-11-21 0.662 154,898 -1,844 0.01% 102,480
2022-10-27 2022-10-25 0.651 156,742 -1,844 0.01% 102,000
2022-10-26 2022-10-24 0.629 158,586 -1,844 0.01% 99,760
2022-10-13 2022-10-11 0.672 160,430 +1,844 0.01% 107,880
2022-10-05 2022-09-30 0.683 158,586 -1,844 0.01% 108,360
2022-10-03 2022-09-29 0.716 160,430 -1,844 0.01% 114,840
2022-09-30 2022-09-28 0.694 162,274 -1,844 0.01% 112,640
2022-09-29 2022-09-27 0.759 164,118 -1,844 0.01% 124,600
2022-09-22 2022-09-20 0.683 165,962 -1,844 0.01% 113,400
2022-09-16 2022-09-14 0.727 167,806 -1,844 0.01% 121,940
2022-09-14 2022-09-09 0.738 169,650 -1,844 0.01% 125,120
2022-09-05 2022-09-01 0.780 171,494 +4,513 0.01% 133,719
2022-04-26 2022-04-22 0.691 166,981 +1,795 0.01% 115,320
2022-03-14 2022-03-10 0.579 165,186 +1,796 0.01% 95,680
2022-01-20 2022-01-18 0.780 163,390 +1,795 0.01% 127,400
2022-01-10 2022-01-06 0.780 161,595 +8,978 0.01% 126,000
2021-11-17 2021-11-15 0.902 152,617 -77,206 0.01% 137,700
2021-11-15 2021-11-11 0.902 229,823 +5,386 0.01% 207,360
2021-11-12 2021-11-10 0.902 224,437 +7,182 0.01% 202,500
2021-11-10 2021-11-08 0.947 217,255 +7,182 0.01% 205,700
2021-11-09 2021-11-05 1.003 210,073 +8,978 0.01% 210,600
2021-11-03 2021-11-01 0.980 201,095 +5,386 0.01% 197,120
2021-10-28 2021-10-26 0.991 195,709 +7,182 0.01% 194,020
2021-10-08 2021-10-06 0.980 188,527 +75,411 0.01% 184,800
2021-10-07 2021-10-05 0.958 113,116 +5,386 0.00% 108,360
2021-09-06 2021-09-02 0.936 107,730 +1,314 0.00% 100,830
2021-07-02 2021-06-29 0.936 106,416 +1,774 0.00% 99,600
2021-06-16 2021-06-11 0.959 104,642 +3,547 0.00% 100,300
2021-06-10 2021-06-08 0.947 101,095 +3,547 0.00% 95,760
2021-06-02 2021-05-31 0.936 97,548 +3,547 0.00% 91,300
2021-05-27 2021-05-25 0.936 94,001 +1,774 0.00% 87,980
2021-05-26 2021-05-24 0.936 92,227 +1,773 0.00% 86,320
2021-05-24 2021-05-20 0.925 90,454 -1,773 0.00% 83,640
2021-05-21 2021-05-18 0.925 92,227 +1,773 0.00% 85,280
2021-05-13 2021-05-11 0.936 90,454 +1,774 0.00% 84,660
2021-05-11 2021-05-07 0.936 88,680 +1,774 0.00% 83,000
2021-05-10 2021-05-06 0.936 86,906 +1,773 0.00% 81,340
2021-04-22 2021-04-20 0.959 85,133 +1,774 0.00% 81,600
2021-04-15 2021-04-13 0.936 83,359 +3,547 0.00% 78,020
2021-03-22 2021-03-18 0.891 79,812 -1,774 0.00% 71,100
2021-03-18 2021-03-16 0.868 81,586 -1,773 0.00% 70,840
2021-02-03 2021-02-01 0.981 83,359 -8,868 0.00% 81,780
2021-02-02 2021-01-29 0.959 92,227 -14,189 0.00% 88,400
2021-01-26 2021-01-22 0.970 106,416 -8,868 0.00% 103,200
2021-01-25 2021-01-21 0.992 115,284 -10,641 0.00% 114,400
2021-01-14 2021-01-12 0.970 125,925 -1,774 0.01% 122,120
2021-01-08 2021-01-06 0.936 127,699 +1,774 0.01% 119,520
2021-01-06 2021-01-04 0.992 125,925 -3,548 0.01% 124,960
2021-01-05 2020-12-31 1.015 129,473 -7,094 0.01% 131,400
2021-01-04 2020-12-29 0.981 136,567 -23,057 0.01% 133,980
2020-12-30 2020-12-28 0.992 159,624 -7,094 0.01% 158,400
2020-12-29 2020-12-24 1.037 166,718 -7,095 0.01% 172,960
2020-12-21 2020-12-17 0.981 173,813 -1,773 0.01% 170,520
2020-12-17 2020-12-15 0.970 175,586 -1,774 0.01% 170,280
2020-12-16 2020-12-14 0.970 177,360 -1,773 0.01% 172,000
2020-12-10 2020-12-08 0.959 179,133 -1,774 0.01% 171,700
2020-12-09 2020-12-07 0.959 180,907 -1,774 0.01% 173,400
2020-12-03 2020-12-01 0.959 182,681 -1,773 0.01% 175,100
2020-11-25 2020-11-23 0.947 184,454 +58,529 0.01% 174,720
2020-11-19 2020-11-17 0.959 125,925 -15,963 0.01% 120,700
2020-11-16 2020-11-12 0.936 141,888 -14,189 0.01% 132,800
2020-11-12 2020-11-10 0.936 156,077 +17,736 0.01% 146,080
2020-11-11 2020-11-09 0.992 138,341 +35,472 0.01% 137,280
2020-09-24 2020-09-22 0.936 102,869 -1,773 0.00% 96,280
2020-09-15 2020-09-11 0.936 104,642 -3,548 0.00% 97,940
2020-09-07 2020-09-03 0.959 108,190 +1,288 0.00% 103,715
2020-04-09 2020-04-07 1.027 106,902 +3,505 0.00% 109,800
2020-03-11 2020-03-09 1.073 103,397 +3,505 0.00% 110,920
2020-02-12 2020-02-10 1.153 99,892 +3,505 0.00% 115,140
2020-01-23 2020-01-21 1.096 96,387 +1,753 0.00% 105,600
2020-01-22 2020-01-20 1.118 94,634 +1,752 0.00% 105,840
2020-01-21 2020-01-17 1.141 92,882 +3,505 0.00% 106,000
2020-01-17 2020-01-15 1.153 89,377 +1,753 0.00% 103,020
2020-01-09 2020-01-07 1.141 87,624 +1,752 0.00% 100,000
2019-12-19 2019-12-17 1.153 85,872 +3,505 0.00% 98,980
2019-12-18 2019-12-16 1.164 82,367 +1,753 0.00% 95,880
2019-12-13 2019-12-11 1.118 80,614 +1,752 0.00% 90,160
2019-12-11 2019-12-09 1.118 78,862 +1,753 0.00% 88,200
2019-12-09 2019-12-05 1.073 77,109 +1,752 0.00% 82,720
2019-12-04 2019-12-02 1.073 75,357 +3,505 0.00% 80,840
2019-11-15 2019-11-13 1.073 71,852 +3,505 0.00% 77,080
2019-11-12 2019-11-08 1.107 68,347 +1,753 0.00% 75,660
2019-11-11 2019-11-07 1.073 66,594 +1,752 0.00% 71,440
2019-10-29 2019-10-25 1.118 64,842 +3,505 0.00% 72,520
2019-10-21 2019-10-17 1.130 61,337 +3,505 0.00% 69,300
2019-10-16 2019-10-14 1.118 57,832 +3,505 0.00% 64,680
2019-10-15 2019-10-11 1.130 54,327 +3,505 0.00% 61,380
2019-10-11 2019-10-09 1.107 50,822 +3,505 0.00% 56,260
2019-10-10 2019-10-08 1.107 47,317 +1,752 0.00% 52,380
2019-10-09 2019-10-04 1.073 45,565 +3,505 0.00% 48,880
2019-10-04 2019-10-02 1.061 42,060 +1,753 0.00% 44,640
2019-09-23 2019-09-19 1.130 40,307 +1,752 0.00% 45,540
2019-09-11 2019-09-09 1.084 38,555 +3,505 0.00% 41,800
2019-09-09 2019-09-05 1.130 35,050 +723 0.00% 39,617
2019-08-19 2019-08-15 1.165 34,327 +3,433 0.00% 40,000
2019-08-15 2019-08-13 1.119 30,894 +1,716 0.00% 34,560
2019-06-13 2019-06-11 1.270 29,178 +1,716 0.00% 37,060
2019-06-10 2019-06-05 1.212 27,462 +3,433 0.00% 33,280
2019-03-27 2019-03-25 1.247 24,029 +1,716 0.00% 29,960
2019-01-28 2019-01-24 1.247 22,313 +3,433 0.00% 27,821
2019-01-22 2019-01-18 1.247 18,880 +1,716 0.00% 23,540
2019-01-08 2019-01-04 1.293 17,164 +5,150 0.00% 22,201
2019-01-04 2019-01-02 1.189 12,014 +1,716 0.00% 14,279
2018-12-10 2018-12-06 1.189 10,298 +1,716 0.00% 12,240
2018-12-06 2018-12-04 1.200 8,582 +1,717 0.00% 10,300
2018-12-05 2018-12-03 1.212 6,865 +1,716 0.00% 8,320
2018-12-04 2018-11-30 1.177 5,149 +1,716 0.00% 6,060
2018-11-26 2018-11-22 1.258 3,433 +1,717 0.00% 4,320
2018-11-20 2018-11-16 1.224 1,716 +1,716 0.00% 2,100
2016-09-21 2016-09-19 1.862 0 -4,897
2016-09-14 2016-09-12 1.813 4,897 +4,897 0.00% 8,879
2016-03-11 2016-03-09 4.184 0 -1,616
2016-03-10 2016-03-08 4.308 1,616 +1,616 0.00% 6,962
2008-04-02 2008-03-31 2.718 0 -4,263,219
2007-08-02 2007-07-31 4.973 4,263,219 +96,073 1.07% 21,201,461
2007-07-26 2007-07-24 5.562 4,167,146 -1,069,753 1.07% 23,177,799
2007-06-26 2007-06-22 7.787 5,236,899 1.34% 40,778,919

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