History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.050 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.060 0 +0
2025-10-09 2025-10-06 2.070 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 2.080 0 +0
2025-10-03 2025-09-30 2.050 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.060 0 +0
2025-09-26 2025-09-24 2.090 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.090 0 +0
2025-09-22 2025-09-18 2.090 0 +0
2025-09-19 2025-09-17 2.080 0 +0
2025-09-18 2025-09-16 2.080 0 +0
2025-09-17 2025-09-15 2.090 0 +0
2025-09-16 2025-09-12 2.090 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 2.090 0 +0
2025-09-11 2025-09-09 2.090 0 +0
2025-09-10 2025-09-08 2.100 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.090 0 +0
2025-09-05 2025-09-03 2.090 0 +0
2025-09-04 2025-09-02 2.090 0 +0
2025-09-03 2025-09-01 2.090 0 +0
2025-09-02 2025-08-29 2.060 0 +0
2025-09-01 2025-08-28 2.060 0 +0
2025-08-29 2025-08-27 2.110 0 +0
2025-08-28 2025-08-26 2.170 0 +0
2025-08-27 2025-08-25 2.150 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.150 0 +0
2025-08-21 2025-08-19 2.150 0 +0
2025-08-20 2025-08-18 2.120 0 +0
2025-08-19 2025-08-15 2.180 0 +0
2025-08-18 2025-08-14 2.180 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.160 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.120 0 +0
2025-08-05 2025-08-01 2.120 0 +0
2025-08-04 2025-07-31 2.130 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.140 0 +0
2025-07-30 2025-07-28 2.180 0 +0
2025-07-29 2025-07-25 2.170 0 +0
2025-07-28 2025-07-24 2.180 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.130 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.130 0 +0
2025-07-18 2025-07-16 2.120 0 +0
2025-07-17 2025-07-15 2.150 0 +0
2025-07-16 2025-07-14 2.120 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.140 0 +0
2025-07-11 2025-07-09 2.130 0 +0
2025-07-10 2025-07-08 2.130 0 +0
2025-07-09 2025-07-07 2.120 0 +0
2025-07-08 2025-07-04 2.070 0 +0
2025-07-07 2025-07-03 2.150 0 +0
2025-07-04 2025-07-02 2.120 0 +0
2025-07-03 2025-06-30 2.120 0 +0
2025-07-02 2025-06-27 2.170 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.170 0 +0
2025-06-26 2025-06-24 2.130 0 +0
2025-06-25 2025-06-23 2.110 0 +0
2025-06-24 2025-06-20 2.170 0 +0
2025-06-23 2025-06-19 2.170 0 +0
2025-06-20 2025-06-18 2.170 0 +0
2025-06-19 2025-06-17 2.180 0 +0
2025-06-18 2025-06-16 2.180 0 +0
2025-06-17 2025-06-13 2.180 0 +0
2025-06-16 2025-06-12 2.170 0 +0
2025-06-13 2025-06-11 2.170 0 +0
2025-06-12 2025-06-10 2.120 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.100 0 +0
2025-06-09 2025-06-05 2.120 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.100 0 +0
2025-06-04 2025-06-02 2.080 0 +0
2025-06-03 2025-05-30 2.080 0 +0
2025-06-02 2025-05-29 2.140 0 +0
2025-05-30 2025-05-28 2.120 0 +0
2025-05-29 2025-05-27 2.090 0 +0
2025-05-28 2025-05-26 2.100 0 +0
2025-05-27 2025-05-23 2.090 0 +0
2025-05-26 2025-05-22 2.060 0 +0
2025-05-23 2025-05-21 2.060 0 +0
2025-05-22 2025-05-20 2.090 0 +0
2025-05-21 2025-05-19 2.090 0 +0
2025-05-20 2025-05-16 2.314 0 +0
2025-05-19 2025-05-15 2.325 0 +0
2025-05-16 2025-05-14 2.325 0 +0
2025-05-15 2025-05-13 2.378 0 +0
2025-05-14 2025-05-12 2.378 0 +0
2025-05-13 2025-05-09 2.388 0 +0
2025-05-12 2025-05-08 2.399 0 +0
2025-05-09 2025-05-07 2.409 0 +0
2025-05-08 2025-05-06 2.251 0 +0
2025-05-07 2025-05-02 2.209 0 +0
2025-05-06 2025-04-30 2.209 0 +0
2025-05-02 2025-04-29 2.209 0 +0
2025-04-30 2025-04-28 2.136 0 +0
2025-04-29 2025-04-25 2.157 0 +0
2025-04-28 2025-04-24 2.157 0 +0
2025-04-25 2025-04-23 2.157 0 +0
2025-04-24 2025-04-22 2.157 0 +0
2025-04-23 2025-04-17 2.094 0 +0
2025-04-22 2025-04-16 2.083 0 +0
2025-04-17 2025-04-15 2.104 0 +0
2025-04-16 2025-04-14 2.125 0 +0
2025-04-15 2025-04-11 2.094 0 +0
2025-04-14 2025-04-10 2.094 0 +0
2025-04-11 2025-04-09 2.104 0 +0
2025-04-10 2025-04-08 2.072 0 +0
2025-04-09 2025-04-07 2.125 0 +0
2025-04-08 2025-04-03 2.157 0 +0
2025-04-07 2025-04-02 2.167 0 +0
2025-04-03 2025-04-01 2.188 0 +0
2025-04-02 2025-03-31 2.157 0 +0
2025-04-01 2025-03-28 2.209 0 -951
2025-03-04 2025-02-28 2.514 951 -2,851 0.00% 2,391
2025-02-27 2025-02-25 2.399 3,802 -951 0.00% 9,119
2025-02-24 2025-02-20 2.472 4,753 -950 0.00% 11,751
2025-02-20 2025-02-18 2.420 5,703 -951 0.00% 13,799
2025-02-05 2025-02-03 2.346 6,654 -950 0.00% 15,610
2024-11-01 2024-10-30 2.357 7,604 -951 0.00% 17,919
2024-10-28 2024-10-24 2.388 8,555 +951 0.00% 20,430
2024-10-22 2024-10-18 2.399 7,604 +4,752 0.00% 18,239
2024-10-14 2024-10-09 2.262 2,852 +1,901 0.00% 6,451
2024-07-30 2024-07-26 2.199 951 -950 0.00% 2,091
2024-05-30 2024-05-28 2.575 1,901 +154 0.00% 4,896
2024-05-17 2024-05-14 2.610 1,747 +1,747 0.00% 4,559
2023-09-14 2023-09-12 2.163 0 -1,845,169
2023-09-04 2023-08-30 2.163 1,845,169 -874 0.46% 3,991,679
2023-08-31 2023-08-29 2.186 1,846,043 -874 0.46% 4,035,830
2023-08-14 2023-08-10 2.140 1,846,917 -873 0.46% 3,953,181
2023-08-03 2023-08-01 2.198 1,847,790 -874 0.46% 4,060,799
2023-08-01 2023-07-28 2.198 1,848,664 -874 0.46% 4,062,720
2023-07-28 2023-07-26 2.243 1,849,538 +1,849,538 0.46% 4,149,321
2023-07-03 2023-06-29 2.175 0 -1,852,159
2023-06-29 2023-06-27 2.095 1,852,159 -873 0.46% 3,879,601
2023-06-27 2023-06-23 2.106 1,853,032 -874 0.47% 3,902,640
2023-06-26 2023-06-21 2.129 1,853,906 -874 0.47% 3,946,920
2023-06-23 2023-06-20 2.152 1,854,780 -873 0.47% 3,991,241
2023-06-14 2023-06-12 2.163 1,855,653 -874 0.47% 4,014,360
2023-05-29 2023-05-24 2.152 1,856,527 -5,242 0.47% 3,995,000
2023-05-24 2023-05-22 2.209 1,861,769 +5,242 0.47% 4,112,830
2023-05-22 2023-05-18 2.221 1,856,527 -1,747 0.47% 4,122,500
2023-05-16 2023-05-12 2.627 1,858,274 +180,063 0.47% 4,882,172
2023-05-12 2023-05-10 2.564 1,678,211 -2,364 0.47% 4,302,599
2023-05-10 2023-05-08 2.665 1,680,575 -2,364 0.47% 4,479,300
2023-05-09 2023-05-05 2.691 1,682,939 -2,363 0.47% 4,528,321
2023-05-08 2023-05-04 2.615 1,685,302 -2,364 0.47% 4,406,339
2023-05-05 2023-05-03 2.589 1,687,666 -2,364 0.47% 4,369,680
2023-04-20 2023-04-18 2.500 1,690,030 +1,690,030 0.47% 4,225,651
2021-12-28 2021-12-22 2.902 0 -1,918,697
2021-12-16 2021-12-14 2.943 1,918,697 -724 0.58% 5,646,630
2021-12-14 2021-12-10 2.874 1,919,421 -5,066 0.58% 5,516,161
2021-12-13 2021-12-09 2.902 1,924,487 -39,083 0.58% 5,583,900
2021-11-29 2021-11-25 2.998 1,963,570 -724 0.59% 5,887,209
2021-11-23 2021-11-19 3.040 1,964,294 -724 0.60% 5,970,800
2021-11-18 2021-11-16 2.915 1,965,018 -724 0.60% 5,728,650
2021-11-10 2021-11-08 2.971 1,965,742 -723 0.60% 5,839,401
2021-11-04 2021-11-02 2.902 1,966,465 -1,448 0.60% 5,705,699
2021-11-03 2021-11-01 3.040 1,967,913 -724 0.60% 5,981,800
2021-09-29 2021-09-27 3.053 1,968,637 -723 0.60% 6,011,201
2021-09-23 2021-09-20 2.929 1,969,360 -724 0.60% 5,768,519
2021-09-08 2021-09-06 3.288 1,970,084 -724 0.60% 6,478,359
2021-09-03 2021-09-01 3.136 1,970,808 -724 0.60% 6,181,210
2021-08-25 2021-08-23 3.053 1,971,532 -724 0.60% 6,020,041
2021-08-24 2021-08-20 3.067 1,972,256 -723 0.60% 6,049,501
2021-08-19 2021-08-17 3.026 1,972,979 -724 0.60% 5,969,939
2021-07-23 2021-07-21 3.026 1,973,703 +1,973,703 0.60% 5,972,130
2019-01-17 2019-01-15 3.692 0

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