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 5.660 0 +0
2025-10-13 2025-10-09 5.660 0 +0
2025-10-10 2025-10-08 5.660 0 +0
2025-10-09 2025-10-06 5.660 0 +0
2025-10-08 2025-10-03 5.660 0 +0
2025-10-06 2025-10-02 5.660 0 +0
2025-10-03 2025-09-30 5.660 0 +0
2025-10-02 2025-09-29 5.660 0 +0
2025-09-30 2025-09-26 5.660 0 +0
2025-09-29 2025-09-25 5.660 0 +0
2025-09-26 2025-09-24 5.170 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.700 0 +0
2025-09-23 2025-09-19 4.830 0 +0
2025-09-22 2025-09-18 4.970 0 +0
2025-09-19 2025-09-17 4.970 0 +0
2025-09-18 2025-09-16 4.750 0 +0
2025-09-17 2025-09-15 4.900 0 +0
2025-09-16 2025-09-12 4.900 0 +0
2025-09-15 2025-09-11 4.870 0 +0
2025-09-12 2025-09-10 4.740 0 +0
2025-09-11 2025-09-09 4.750 0 +0
2025-09-10 2025-09-08 4.750 0 +0
2025-09-09 2025-09-05 4.640 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.530 0 +0
2025-09-04 2025-09-02 4.570 0 +0
2025-09-03 2025-09-01 4.600 0 +0
2025-09-02 2025-08-29 4.600 0 +0
2025-09-01 2025-08-28 4.600 0 +0
2025-08-29 2025-08-27 4.600 0 +0
2025-08-28 2025-08-26 4.600 0 +0
2025-08-27 2025-08-25 4.600 0 +0
2025-08-26 2025-08-22 4.600 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.670 0 +0
2025-08-21 2025-08-19 4.750 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.970 0 +0
2025-08-18 2025-08-14 4.970 0 +0
2025-08-15 2025-08-13 4.970 0 +0
2025-08-14 2025-08-12 4.790 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.700 0 +0
2025-08-11 2025-08-07 4.700 0 +0
2025-08-08 2025-08-06 4.900 0 +0
2025-08-07 2025-08-05 5.050 0 +0
2025-08-06 2025-08-04 4.930 0 +0
2025-08-05 2025-08-01 4.700 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.700 0 +0
2025-07-31 2025-07-29 5.130 0 +0
2025-07-30 2025-07-28 5.150 0 +0
2025-07-29 2025-07-25 5.420 0 +0
2025-07-28 2025-07-24 4.510 0 +0
2025-07-25 2025-07-23 4.150 0 +0
2025-07-24 2025-07-22 4.100 0 +0
2025-07-23 2025-07-21 3.200 0 +0
2025-07-22 2025-07-18 3.060 0 +0
2025-07-21 2025-07-17 2.900 0 +0
2025-07-18 2025-07-16 2.900 0 +0
2025-07-17 2025-07-15 2.900 0 +0
2025-07-16 2025-07-14 2.700 0 +0
2025-07-15 2025-07-11 2.700 0 +0
2025-07-14 2025-07-10 2.720 0 +0
2025-07-11 2025-07-09 2.720 0 +0
2025-07-10 2025-07-08 2.700 0 +0
2025-07-09 2025-07-07 2.460 0 +0
2025-07-08 2025-07-04 2.450 0 +0
2025-07-07 2025-07-03 2.460 0 +0
2025-07-04 2025-07-02 2.470 0 +0
2025-07-03 2025-06-30 2.460 0 +0
2025-07-02 2025-06-27 2.410 0 +0
2025-06-30 2025-06-26 2.460 0 +0
2025-06-27 2025-06-25 2.400 0 +0
2025-06-26 2025-06-24 2.400 0 +0
2025-06-25 2025-06-23 2.180 0 +0
2025-06-24 2025-06-20 2.150 0 +0
2025-06-23 2025-06-19 2.150 0 +0
2025-06-20 2025-06-18 2.150 0 +0
2025-06-19 2025-06-17 2.150 0 +0
2025-06-18 2025-06-16 2.150 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.140 0 +0
2025-06-13 2025-06-11 2.140 0 +0
2025-06-12 2025-06-10 2.110 0 +0
2025-06-11 2025-06-09 2.100 0 +0
2025-06-10 2025-06-06 2.100 0 +0
2025-06-09 2025-06-05 2.100 0 +0
2025-06-06 2025-06-04 2.100 0 +0
2025-06-05 2025-06-03 2.050 0 +0
2025-06-04 2025-06-02 2.080 0 +0
2025-06-03 2025-05-30 1.960 0 +0
2025-06-02 2025-05-29 1.710 0 +0
2025-05-30 2025-05-28 1.710 0 +0
2025-05-29 2025-05-27 1.710 0 +0
2025-05-28 2025-05-26 1.700 0 +0
2025-05-27 2025-05-23 1.700 0 +0
2025-05-26 2025-05-22 1.740 0 +0
2025-05-23 2025-05-21 1.770 0 +0
2025-05-22 2025-05-20 1.800 0 +0
2025-05-21 2025-05-19 2.000 0 +0
2025-05-20 2025-05-16 2.000 0 +0
2025-05-19 2025-05-15 2.000 0 +0
2025-05-16 2025-05-14 2.000 0 +0
2025-05-15 2025-05-13 2.010 0 +0
2025-05-14 2025-05-12 2.040 0 +0
2025-05-13 2025-05-09 2.040 0 +0
2025-05-12 2025-05-08 2.040 0 +0
2025-05-09 2025-05-07 1.860 0 +0
2025-05-08 2025-05-06 1.860 0 -400
2024-10-28 2024-10-24 1.533 400 +93 0.00% 613
2024-10-25 2024-10-23 1.526 307 -215 0.00% 468
2024-06-04 2024-05-31 2.377 522 +261 0.00% 1,241
2023-08-21 2023-08-17 2.185 261 +261 0.00% 570
2020-02-26 2020-02-24 23.997 0 -2,087
2020-02-25 2020-02-21 23.613 2,087 -261 0.00% 49,281
2020-02-19 2020-02-17 18.400 2,348 -261 0.00% 43,203
2020-02-07 2020-02-05 20.853 2,609 +2,348 0.01% 54,406
2020-02-06 2020-02-04 20.393 261 +261 0.00% 5,323
2020-02-03 2020-01-30 23.153 0 -1,043
2020-01-31 2020-01-29 23.690 1,043 -1,566 0.00% 24,709
2020-01-30 2020-01-24 26.067 2,609 -5,478 0.01% 68,008
2020-01-23 2020-01-21 25.300 8,087 -2,870 0.02% 204,601
2020-01-22 2020-01-20 38.487 10,957 +2,087 0.02% 421,698
2020-01-21 2020-01-17 38.487 8,870 +1,305 0.02% 341,377
2020-01-20 2020-01-16 35.267 7,565 +522 0.01% 266,792
2020-01-17 2020-01-15 31.433 7,043 +260 0.01% 221,385
2020-01-16 2020-01-14 31.357 6,783 +261 0.01% 212,692
2020-01-14 2020-01-10 26.527 6,522 +1,305 0.01% 173,007
2020-01-13 2020-01-09 25.607 5,217 +782 0.01% 133,590
2020-01-10 2020-01-08 24.533 4,435 +783 0.01% 108,805
2020-01-09 2020-01-07 44.390 3,652 +782 0.01% 162,112
2020-01-08 2020-01-06 39.330 2,870 -5,478 0.01% 112,877
2020-01-07 2020-01-03 34.883 8,348 +783 0.02% 291,206
2020-01-06 2020-01-02 30.820 7,565 -1,305 0.01% 233,153
2020-01-03 2019-12-31 28.213 8,870 +6,783 0.02% 250,252
2019-12-13 2019-12-11 14.183 2,087 +522 0.00% 29,601
2019-12-10 2019-12-06 12.573 1,565 +522 0.00% 19,677
2019-12-04 2019-12-02 13.033 1,043 +521 0.00% 13,594
2019-11-29 2019-11-27 13.340 522 +522 0.00% 6,963
2019-09-27 2019-09-25 14.490 0 -1,826
2019-09-26 2019-09-24 14.567 1,826 -2,870 0.00% 26,599
2019-09-24 2019-09-20 14.643 4,696 -521 0.01% 68,765
2019-09-20 2019-09-18 14.873 5,217 -1,044 0.01% 77,594
2019-09-09 2019-09-05 14.950 6,261 -261 0.01% 93,602
2019-09-06 2019-09-04 15.027 6,522 -261 0.01% 98,004
2019-09-04 2019-09-02 14.950 6,783 -1,043 0.01% 101,406
2019-08-16 2019-08-14 15.487 7,826 +4,174 0.01% 121,199
2019-08-12 2019-08-08 14.490 3,652 -261 0.01% 52,917
2019-08-09 2019-08-07 14.490 3,913 -1,044 0.01% 56,699
2019-08-02 2019-07-31 14.567 4,957 +2,609 0.01% 72,207
2019-07-30 2019-07-26 14.720 2,348 +2,348 0.00% 34,563
2019-07-09 2019-07-05 12.267 0 -2,087
2019-07-08 2019-07-04 12.727 2,087 +2,087 0.00% 26,561
2018-09-18 2018-09-14 7.513 0

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