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 1.430 36,000 +0 0.01% 51,480
2025-10-13 2025-10-09 1.430 36,000 +0 0.01% 51,480
2025-10-10 2025-10-08 1.430 36,000 -2,000 0.01% 51,480
2025-10-02 2025-09-29 1.460 38,000 -2,000 0.01% 55,480
2025-09-18 2025-09-16 1.480 40,000 -2,000 0.01% 59,200
2025-09-15 2025-09-11 1.531 42,000 -826 0.01% 64,286
2025-09-04 2025-09-02 1.520 42,826 -3,920 0.01% 65,113
2025-09-03 2025-09-01 1.510 46,746 -3,920 0.01% 70,596
2025-09-02 2025-08-29 1.520 50,666 -3,920 0.01% 77,033
2025-09-01 2025-08-28 1.520 54,586 -3,920 0.01% 82,993
2025-08-29 2025-08-27 1.561 58,506 -1,960 0.01% 91,341
2025-08-28 2025-08-26 1.541 60,466 -1,960 0.01% 93,167
2025-05-29 2025-05-27 1.481 62,426 +2,214 0.01% 92,459
2024-09-13 2024-09-11 1.715 60,212 +1,165 0.01% 103,281
2024-05-29 2024-05-27 1.901 59,047 +2,084 0.01% 112,252
2023-11-03 2023-11-01 1.968 56,963 -447 0.01% 112,112
2023-09-14 2023-09-12 2.035 57,410 +931 0.01% 116,812
2023-08-01 2023-07-28 2.160 56,479 +1,759 0.01% 121,980
2023-07-19 2023-07-14 2.160 54,720 +1,760 0.01% 118,181
2023-06-13 2023-06-09 2.239 52,960 +1,759 0.01% 118,594
2023-06-09 2023-06-07 2.239 51,201 +1,760 0.01% 114,655
2023-06-08 2023-06-06 2.239 49,441 +1,759 0.01% 110,714
2023-05-30 2023-05-25 2.298 47,682 +1,460 0.01% 109,587
2023-05-25 2023-05-23 2.263 46,222 -1,706 0.01% 104,606
2023-05-24 2023-05-22 2.275 47,928 -1,705 0.01% 109,029
2023-05-23 2023-05-19 2.240 49,633 -1,706 0.01% 111,161
2023-05-22 2023-05-18 2.310 51,339 -1,705 0.01% 118,594
2023-05-19 2023-05-17 2.275 53,044 -1,706 0.01% 120,667
2023-05-18 2023-05-16 2.298 54,750 -1,706 0.02% 125,832
2023-05-17 2023-05-15 2.322 56,456 -1,705 0.02% 131,077
2023-05-16 2023-05-12 2.322 58,161 -1,706 0.02% 135,035
2023-05-12 2023-05-10 2.310 59,867 -1,706 0.02% 138,294
2023-05-11 2023-05-09 2.345 61,573 -1,705 0.02% 144,401
2023-05-10 2023-05-08 2.345 63,278 -1,706 0.02% 148,400
2023-05-08 2023-05-04 2.345 64,984 -1,705 0.02% 152,401
2023-05-05 2023-05-03 2.345 66,689 -1,706 0.02% 156,399
2023-05-04 2023-05-02 2.369 68,395 -1,706 0.02% 162,004
2023-05-03 2023-04-28 2.404 70,101 -1,705 0.02% 168,511
2023-04-26 2023-04-24 2.404 71,806 -1,706 0.02% 172,610
2023-03-30 2023-03-28 2.591 73,512 -1,705 0.02% 190,502
2023-03-28 2023-03-24 2.509 75,217 -1,706 0.02% 188,747
2023-03-14 2023-03-10 2.404 76,923 -1,706 0.02% 184,910
2023-03-08 2023-03-06 2.380 78,629 -1,705 0.02% 187,167
2023-02-22 2023-02-20 2.240 80,334 -1,706 0.02% 179,921
2023-02-10 2023-02-08 2.193 82,040 -1,705 0.02% 179,894
2023-01-27 2023-01-20 2.204 83,745 -1,706 0.02% 184,615
2023-01-19 2023-01-17 2.204 85,451 +1,706 0.02% 188,376
2023-01-17 2023-01-13 2.204 83,745 +1,705 0.02% 184,615
2023-01-13 2023-01-11 2.169 82,040 -1,705 0.02% 177,970
2023-01-06 2023-01-04 2.216 83,745 -1,706 0.02% 185,597
2023-01-03 2022-12-29 2.204 85,451 +1,706 0.02% 188,376
2022-12-28 2022-12-22 2.204 83,745 +1,705 0.02% 184,615
2022-12-22 2022-12-20 2.204 82,040 +1,706 0.02% 180,856
2022-12-02 2022-11-30 2.193 80,334 -1,706 0.02% 176,153
2022-12-01 2022-11-29 2.169 82,040 -1,705 0.02% 177,970
2022-11-30 2022-11-28 2.251 83,745 -1,706 0.02% 188,543
2022-11-29 2022-11-25 2.193 85,451 -1,706 0.02% 187,374
2022-11-25 2022-11-23 2.228 87,157 -1,705 0.02% 194,181
2022-11-18 2022-11-16 2.146 88,862 -1,706 0.02% 190,685
2022-11-16 2022-11-14 2.134 90,568 -1,706 0.02% 193,284
2022-10-26 2022-10-24 2.064 92,274 -1,705 0.03% 190,433
2022-10-25 2022-10-21 2.029 93,979 -1,706 0.03% 190,646
2022-10-24 2022-10-20 2.005 95,685 -1,705 0.03% 191,862
2022-10-21 2022-10-19 2.005 97,390 -1,706 0.03% 195,281
2022-10-19 2022-10-17 2.040 99,096 -1,706 0.03% 202,188
2022-10-12 2022-10-10 2.052 100,802 +1,706 0.03% 206,851
2022-10-07 2022-10-05 2.064 99,096 +1,706 0.03% 204,512
2022-09-22 2022-09-20 2.122 97,390 -1,706 0.03% 206,701
2022-09-21 2022-09-19 2.134 99,096 -1,706 0.03% 211,484
2022-09-20 2022-09-16 2.229 100,802 -1,705 0.03% 224,639
2022-09-19 2022-09-15 2.229 102,507 +1,644 0.03% 228,438
2022-09-05 2022-09-01 2.264 100,863 +1,679 0.03% 228,381
2022-09-02 2022-08-31 2.264 99,184 +1,678 0.03% 224,579
2022-08-31 2022-08-29 2.288 97,506 +1,678 0.03% 223,104
2022-08-25 2022-08-23 2.264 95,828 +1,678 0.03% 216,980
2022-07-26 2022-07-22 2.097 94,150 +1,679 0.03% 197,473
2022-07-25 2022-07-21 2.074 92,471 +1,678 0.03% 191,747
2022-07-22 2022-07-20 2.086 90,793 +1,678 0.03% 189,350
2022-07-20 2022-07-18 2.097 89,115 +3,357 0.02% 186,912
2022-07-15 2022-07-13 2.109 85,758 +3,356 0.02% 180,893
2022-07-14 2022-07-12 2.133 82,402 +1,678 0.02% 175,778
2022-07-13 2022-07-11 2.145 80,724 +1,679 0.02% 173,161
2022-07-12 2022-07-08 2.097 79,045 +3,356 0.02% 165,791
2022-06-24 2022-06-22 2.169 75,689 +3,524 0.02% 164,164
2022-06-06 2022-06-01 2.276 72,165 +1,679 0.02% 164,261
2022-05-30 2022-05-26 2.480 70,486 +5,454 0.02% 174,806
2022-01-25 2022-01-21 2.286 65,032 +1,548 0.02% 148,680
2022-01-24 2022-01-20 2.260 63,484 +1,549 0.02% 143,501
2022-01-20 2022-01-18 2.209 61,935 +1,548 0.02% 136,799
2022-01-11 2022-01-07 1.989 60,387 +1,548 0.02% 120,120
2022-01-04 2021-12-31 2.080 58,839 +1,549 0.02% 122,361
2021-12-21 2021-12-17 2.041 57,290 +1,548 0.02% 116,920
2021-09-24 2021-09-21 1.666 55,742 +1,549 0.02% 92,880
2021-09-10 2021-09-08 1.809 54,193 +1,186 0.02% 98,046
2021-08-11 2021-08-09 1.571 53,007 +1,515 0.02% 83,300
2021-07-26 2021-07-22 1.651 51,492 +1,514 0.02% 85,000
2021-05-31 2021-05-27 1.268 49,978 +1,578 0.02% 63,382
2021-05-27 2021-05-25 1.268 48,400 +1,467 0.02% 61,381
2021-05-12 2021-05-10 1.282 46,933 +1,467 0.02% 60,160
2021-05-07 2021-05-05 1.282 45,466 +1,466 0.02% 58,280
2021-05-06 2021-05-04 1.255 44,000 +1,467 0.01% 55,201
2021-04-26 2021-04-22 1.282 42,533 +1,467 0.01% 54,520
2021-04-19 2021-04-15 1.268 41,066 +2,933 0.01% 52,080
2021-04-16 2021-04-14 1.255 38,133 +1,467 0.01% 47,840
2021-03-22 2021-03-18 1.200 36,666 -1,467 0.01% 44,000
2021-03-19 2021-03-17 1.200 38,133 -1,467 0.01% 45,760
2021-03-18 2021-03-16 1.214 39,600 -1,466 0.01% 48,060
2021-03-10 2021-03-08 1.227 41,066 -1,467 0.01% 50,400
2020-09-10 2020-09-08 1.296 42,533 +915 0.01% 55,126
2020-09-09 2020-09-07 1.240 41,618 -2,870 0.01% 51,620
2020-08-25 2020-08-21 0.892 44,488 -2,871 0.02% 39,680
2020-08-20 2020-08-18 0.836 47,359 -2,870 0.02% 39,600
2020-08-07 2020-08-05 0.794 50,229 -2,870 0.02% 39,900
2020-08-06 2020-08-04 0.836 53,099 -2,870 0.02% 44,400
2020-07-29 2020-07-27 0.794 55,969 -1,435 0.02% 44,460
2020-07-27 2020-07-23 0.794 57,404 -1,436 0.02% 45,600
2020-07-17 2020-07-15 0.753 58,840 -1,435 0.02% 44,280
2020-07-06 2020-07-02 0.794 60,275 -1,435 0.02% 47,880
2020-05-27 2020-05-25 0.977 61,710 +2,723 0.02% 60,280
2020-05-04 2020-04-28 1.006 58,987 +2,743 0.02% 59,340
2020-04-27 2020-04-23 1.064 56,244 +2,744 0.02% 59,860
2020-04-15 2020-04-09 1.050 53,500 +2,744 0.02% 56,160
2020-04-14 2020-04-08 1.021 50,756 +1,371 0.02% 51,800
2020-03-26 2020-03-24 1.079 49,385 +2,744 0.02% 53,280
2020-03-13 2020-03-11 1.312 46,641 +1,372 0.02% 61,200
2020-03-11 2020-03-09 1.312 45,269 +2,743 0.02% 59,400
2020-03-03 2020-02-28 1.327 42,526 +1,372 0.02% 56,420
2020-02-26 2020-02-24 1.356 41,154 +1,372 0.01% 55,800
2020-02-19 2020-02-17 1.341 39,782 +2,743 0.01% 53,360
2020-02-14 2020-02-12 1.312 37,039 +1,372 0.01% 48,601
2020-02-11 2020-02-07 1.298 35,667 +2,744 0.01% 46,280
2020-02-10 2020-02-06 1.283 32,923 +1,372 0.01% 42,240
2020-01-17 2020-01-15 1.443 31,551 +2,743 0.01% 45,540
2020-01-10 2020-01-08 1.458 28,808 +2,744 0.01% 42,000
2019-12-04 2019-12-02 1.356 26,064 +2,743 0.01% 35,340
2019-11-14 2019-11-12 1.385 23,321 +1,372 0.01% 32,301
2019-11-11 2019-11-07 1.385 21,949 +2,744 0.01% 30,400
2019-10-29 2019-10-25 1.370 19,205 +2,743 0.01% 26,320
2019-10-16 2019-10-14 1.443 16,462 +2,744 0.01% 23,761
2019-10-15 2019-10-11 1.458 13,718 +2,744 0.00% 20,000
2019-09-13 2019-09-11 1.502 10,974 +2,743 0.00% 16,486
2019-09-12 2019-09-10 1.502 8,231 +2,852 0.00% 12,365
2019-07-22 2019-07-18 1.562 5,379 +2,690 0.00% 8,401
2019-06-05 2019-06-03 1.636 2,689 +1,344 0.00% 4,400
2019-05-23 2019-05-21 1.772 1,345 +1,345 0.00% 2,383
2016-06-23 2016-06-21 2.169 0 -3,596
2016-05-13 2016-05-11 2.254 3,596 +55 0.00% 8,105
2015-09-15 2015-09-11 1.915 3,541 +32 0.00% 6,782
2015-05-15 2015-05-13 2.205 3,509 +54 0.00% 7,739
2014-09-12 2014-09-10 1.632 3,455 +37 0.00% 5,640
2014-05-19 2014-05-15 1.264 3,418 +48 0.00% 4,320
2013-09-19 2013-09-17 1.300 3,370 +47 0.00% 4,380
2013-05-24 2013-05-22 1.590 3,323 +77 0.00% 5,282
2012-09-21 2012-09-19 1.866 3,246 +63 0.00% 6,058
2012-05-24 2012-05-22 1.489 3,183 +120 0.00% 4,738
2011-09-23 2011-09-21 1.373 3,063 +47 0.00% 4,204
2011-06-14 2011-06-10 1.711 3,016 -15,080 0.00% 5,160
2011-05-09 2011-05-05 2.089 18,096 +348 0.01% 37,806
2010-09-22 2010-09-20 1.765 17,748 +208 0.01% 31,328
2010-05-18 2010-05-14 1.829 17,540 +413 0.01% 32,075
2009-09-28 2009-09-24 2.019 17,127 +184 0.01% 34,572
2009-05-14 2009-05-12 1.908 16,943 +530 0.01% 32,331
2008-10-29 2008-10-27 1.645 16,413 -4,559 0.01% 27,000
2008-10-28 2008-10-24 1.930 20,972 -1,824 0.01% 40,479
2008-09-24 2008-09-22 2.111 22,796 +530 0.02% 48,119
2008-05-19 2008-05-15 3.236 22,266 +790 0.02% 72,055
2008-04-30 2008-04-28 2.747 21,476 +6,013 0.02% 58,999
2007-11-01 2007-10-30 5.052 15,463 +12,886 0.01% 78,120
2007-10-29 2007-10-25 4.680 2,577 -25,772 0.00% 12,059
2007-10-16 2007-10-12 4.586 28,349 -266,738 0.02% 130,020
2007-10-15 2007-10-11 4.610 295,087 -114,598 0.22% 1,360,262
2007-10-12 2007-10-10 4.796 409,685 -381,422 0.30% 1,964,828
2007-09-28 2007-09-25 5.215 791,107 -86,765 0.58% 4,125,632
2007-09-25 2007-09-21 5.639 877,872 +11,602 0.64% 4,950,103
2007-07-12 2007-07-10 7.102 866,270 -4,239 0.64% 6,151,838
2007-07-11 2007-07-09 7.054 870,509 -4,238 0.65% 6,140,865
2007-07-10 2007-07-06 7.078 874,747 -4,239 0.65% 6,191,400
2007-07-09 2007-07-05 7.031 878,986 -4,238 0.65% 6,179,927
2007-07-06 2007-07-04 7.149 883,224 -4,239 0.65% 6,313,913
2007-06-29 2007-06-27 7.125 887,463 +6,782 0.66% 6,323,279
2007-06-26 2007-06-22 7.102 880,681 0.65% 6,254,178

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