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 5.250 220,000 +0 0.03% 1,155,000
2025-10-13 2025-10-09 5.490 220,000 +0 0.03% 1,207,800
2025-10-10 2025-10-08 5.330 220,000 -50,000 0.03% 1,172,600
2025-10-09 2025-10-06 5.130 270,000 -10,000 0.04% 1,385,100
2025-10-06 2025-10-02 5.090 280,000 +75,000 0.04% 1,425,200
2025-10-03 2025-09-30 5.850 205,000 +160,000 0.03% 1,199,250
2025-10-02 2025-09-29 5.500 45,000 +25,000 0.01% 247,500
2025-09-30 2025-09-26 5.140 20,000 +5,000 0.00% 102,800
2025-09-29 2025-09-25 4.300 15,000 -10,000 0.00% 64,500
2025-09-24 2025-09-22 4.070 25,000 -5,000 0.00% 101,750
2025-09-23 2025-09-19 4.060 30,000 -20,000 0.00% 121,800
2025-09-10 2025-09-08 3.800 50,000 -5,000 0.01% 190,000
2025-09-03 2025-09-01 4.130 55,000 +55,000 0.01% 227,150
2025-08-26 2025-08-22 4.000 0 -5,000
2025-08-22 2025-08-20 3.990 5,000 +5,000 0.00% 19,950
2025-08-07 2025-08-05 4.180 0 -5,000
2025-07-28 2025-07-24 3.470 5,000 -5,000 0.00% 17,350
2025-07-25 2025-07-23 3.920 10,000 -20,000 0.00% 39,200
2025-07-24 2025-07-22 3.970 30,000 -5,000 0.00% 119,100
2025-07-22 2025-07-18 4.030 35,000 +20,000 0.01% 141,050
2025-07-17 2025-07-15 4.000 15,000 -5,000 0.00% 60,000
2025-07-15 2025-07-11 4.110 20,000 -15,000 0.00% 82,200
2025-07-11 2025-07-09 4.070 35,000 -5,000 0.01% 142,450
2025-07-10 2025-07-08 4.340 40,000 -5,000 0.01% 173,600
2025-07-09 2025-07-07 4.330 45,000 -30,000 0.01% 194,850
2025-07-08 2025-07-04 4.430 75,000 -15,000 0.01% 332,250
2025-07-07 2025-07-03 4.590 90,000 -15,000 0.02% 413,100
2025-07-02 2025-06-27 5.100 105,000 -5,000 0.02% 535,500
2025-06-30 2025-06-26 5.090 110,000 +20,000 0.02% 559,900
2025-06-27 2025-06-25 4.860 90,000 +5,000 0.02% 437,400
2025-06-26 2025-06-24 5.250 85,000 +15,000 0.02% 446,250
2025-06-25 2025-06-23 4.400 70,000 -5,000 0.01% 308,000
2025-06-23 2025-06-19 4.340 75,000 +15,000 0.01% 325,500
2025-06-20 2025-06-18 4.320 60,000 +5,000 0.01% 259,200
2025-06-16 2025-06-12 4.070 55,000 -25,000 0.01% 223,850
2025-06-12 2025-06-10 4.380 80,000 -5,000 0.01% 350,400
2025-06-11 2025-06-09 4.430 85,000 +15,000 0.02% 376,550
2025-06-10 2025-06-06 4.440 70,000 +25,000 0.01% 310,800
2025-06-09 2025-06-05 4.600 45,000 +20,000 0.01% 207,000
2025-06-06 2025-06-04 4.080 25,000 +10,000 0.00% 102,000
2025-06-04 2025-06-02 4.020 15,000 +15,000 0.00% 60,300
2025-05-28 2025-05-26 4.680 0 -30,000
2025-05-27 2025-05-23 4.420 30,000 +10,000 0.01% 132,600
2025-05-26 2025-05-22 3.970 20,000 +15,000 0.00% 79,400
2025-05-23 2025-05-21 4.560 5,000 +5,000 0.00% 22,800
2024-08-26 2024-08-22 2.599 0 -1,847
2024-08-08 2024-08-06 2.924 1,847 +1,847 0.00% 5,401
2024-02-14 2024-02-07 0.247 0 -1,354
2023-10-16 2023-10-12 0.266 1,354 -1,354 0.00% 360
2023-02-20 2023-02-16 0.532 2,708 -1,354 0.00% 1,440
2022-11-29 2022-11-25 0.476 4,062 -1,353 0.00% 1,935
2022-11-22 2022-11-18 0.487 5,415 -1,354 0.00% 2,640
2022-11-17 2022-11-15 0.462 6,769 -1,354 0.00% 3,125
2022-10-27 2022-10-25 0.443 8,123 -1,354 0.00% 3,600
2022-10-21 2022-10-19 0.491 9,477 -1,354 0.00% 4,655
2022-10-19 2022-10-17 0.465 10,831 -1,354 0.00% 5,040
2022-10-18 2022-10-14 0.462 12,185 -2,708 0.01% 5,625
2022-10-17 2022-10-13 0.454 14,893 -1,353 0.01% 6,765
2022-09-30 2022-09-28 0.487 16,246 -1,354 0.01% 7,920
2022-09-29 2022-09-27 0.502 17,600 -1,354 0.01% 8,840
2022-09-22 2022-09-20 0.576 18,954 -1,354 0.01% 10,920
2022-09-20 2022-09-16 0.576 20,308 -1,354 0.01% 11,700
2022-09-19 2022-09-15 0.572 21,662 -1,354 0.01% 12,400
2022-08-19 2022-08-17 0.595 23,016 -1,354 0.01% 13,685
2022-07-26 2022-07-22 0.617 24,370 +1,354 0.01% 15,030
2022-06-14 2022-06-10 0.661 23,016 +1,354 0.01% 15,215
2022-06-08 2022-06-06 0.680 21,662 +1,354 0.01% 14,720
2022-04-01 2022-03-30 0.676 20,308 +1,354 0.01% 13,725
2022-01-20 2022-01-18 0.632 18,954 +1,354 0.01% 11,970
2022-01-10 2022-01-06 0.650 17,600 +2,707 0.01% 11,440
2021-12-29 2021-12-24 0.606 14,893 +1,354 0.01% 9,020
2021-12-02 2021-11-30 0.735 13,539 +2,708 0.01% 9,950
2021-11-10 2021-11-08 0.713 10,831 +1,354 0.00% 7,720
2021-11-03 2021-11-01 0.735 9,477 +1,354 0.00% 6,965
2021-11-02 2021-10-29 0.735 8,123 +1,354 0.00% 5,970
2021-10-28 2021-10-26 0.716 6,769 +1,354 0.00% 4,850
2021-08-25 2021-08-23 0.606 5,415 +1,353 0.00% 3,280
2021-05-26 2021-05-24 0.539 4,062 +1,354 0.00% 2,190
2021-05-21 2021-05-18 0.554 2,708 +1,354 0.00% 1,500
2021-05-06 2021-05-04 0.550 1,354 +1,354 0.00% 745
2021-01-27 2021-01-25 0.657 0 -1,354
2021-01-26 2021-01-22 0.680 1,354 -4,061 0.00% 920
2021-01-25 2021-01-21 0.665 5,415 -4,062 0.00% 3,600
2021-01-22 2021-01-20 0.702 9,477 -4,062 0.00% 6,650
2021-01-18 2021-01-14 0.676 13,539 -6,769 0.01% 9,150
2021-01-15 2021-01-13 0.654 20,308 -9,477 0.01% 13,275
2021-01-14 2021-01-12 0.683 29,785 -9,477 0.01% 20,350
2021-01-13 2021-01-11 0.676 39,262 -9,477 0.02% 26,535
2021-01-11 2021-01-07 0.694 48,739 -10,831 0.02% 33,840
2021-01-08 2021-01-06 0.691 59,570 -10,831 0.02% 41,140
2020-12-10 2020-12-08 0.410 70,401 -1,354 0.03% 28,860
2020-12-09 2020-12-07 0.410 71,755 -1,354 0.03% 29,415
2020-11-27 2020-11-25 0.421 73,109 -1,354 0.03% 30,780
2020-11-05 2020-11-03 0.447 74,463 -1,354 0.03% 33,275
2020-11-04 2020-11-02 0.425 75,817 -1,353 0.03% 32,200
2020-11-03 2020-10-30 0.410 77,170 -1,354 0.03% 31,635
2020-10-23 2020-10-21 0.439 78,524 -1,354 0.03% 34,510
2020-09-18 2020-09-16 0.447 79,878 -1,354 0.03% 35,695
2020-09-16 2020-09-14 0.458 81,232 -1,354 0.03% 37,200
2020-09-07 2020-09-03 0.451 82,586 -1,354 0.03% 37,210
2020-09-03 2020-09-01 0.451 83,940 -1,354 0.03% 37,820
2020-08-28 2020-08-26 0.458 85,294 -1,354 0.04% 39,060
2020-08-27 2020-08-25 0.462 86,648 -1,353 0.04% 40,000
2020-08-26 2020-08-24 0.458 88,001 -1,354 0.04% 40,300
2020-08-25 2020-08-21 0.458 89,355 -1,354 0.04% 40,920
2020-08-24 2020-08-20 0.462 90,709 -1,354 0.04% 41,875
2020-08-21 2020-08-19 0.473 92,063 -1,354 0.04% 43,520
2020-08-20 2020-08-18 0.462 93,417 -1,354 0.04% 43,125
2020-08-19 2020-08-17 0.473 94,771 -2,708 0.04% 44,800
2020-08-18 2020-08-14 0.495 97,479 -2,707 0.04% 48,240
2020-08-17 2020-08-13 0.499 100,186 -2,708 0.04% 49,950
2020-08-14 2020-08-12 0.510 102,894 -1,354 0.04% 52,440
2020-08-07 2020-08-05 0.454 104,248 -1,354 0.04% 47,355
2020-08-06 2020-08-04 0.436 105,602 -2,707 0.04% 46,020
2020-07-29 2020-07-27 0.454 108,309 -2,708 0.04% 49,200
2020-07-28 2020-07-24 0.469 111,017 -2,708 0.05% 52,070
2020-07-27 2020-07-23 0.473 113,725 -2,708 0.05% 53,760
2020-07-24 2020-07-22 0.473 116,433 -2,707 0.05% 55,040
2020-07-22 2020-07-20 0.499 119,140 -1,354 0.05% 59,400
2020-07-21 2020-07-17 0.484 120,494 -1,354 0.05% 58,295
2020-07-16 2020-07-14 0.506 121,848 -1,354 0.05% 61,650
2020-07-14 2020-07-10 0.502 123,202 -2,708 0.05% 61,880
2020-07-13 2020-07-09 0.495 125,910 -1,354 0.05% 62,310
2020-07-10 2020-07-08 0.487 127,264 -2,707 0.05% 62,040
2020-07-06 2020-07-02 0.480 129,971 -1,354 0.05% 62,400
2020-07-02 2020-06-29 0.510 131,325 -1,354 0.05% 66,930
2020-06-30 2020-06-26 0.510 132,679 -1,354 0.05% 67,620
2020-06-23 2020-06-19 0.491 134,033 -1,354 0.06% 65,835
2020-06-19 2020-06-17 0.491 135,387 -1,354 0.06% 66,500
2020-06-17 2020-06-15 0.491 136,741 -1,354 0.06% 67,165
2020-06-12 2020-06-10 0.499 138,095 -1,353 0.06% 68,850
2020-05-22 2020-05-20 0.528 139,448 +1,353 0.06% 73,645
2020-05-21 2020-05-19 0.536 138,095 +2,708 0.06% 73,950
2020-05-20 2020-05-18 0.547 135,387 +1,354 0.06% 74,000
2020-05-05 2020-04-29 0.517 134,033 +2,708 0.06% 69,300
2020-04-23 2020-04-21 0.521 131,325 +1,354 0.05% 68,385
2020-04-20 2020-04-16 0.536 129,971 +2,707 0.05% 69,600
2020-04-17 2020-04-15 0.543 127,264 +2,708 0.05% 69,090
2020-04-14 2020-04-08 0.528 124,556 +2,708 0.05% 65,780
2020-04-07 2020-04-03 0.543 121,848 +2,708 0.05% 66,150
2020-04-03 2020-04-01 0.558 119,140 +1,353 0.05% 66,440
2020-03-26 2020-03-24 0.510 117,787 +1,354 0.05% 60,030
2020-03-18 2020-03-16 0.543 116,433 +2,708 0.05% 63,210
2020-03-13 2020-03-11 0.683 113,725 +5,416 0.05% 77,700
2020-03-12 2020-03-10 0.702 108,309 +8,123 0.04% 76,000
2020-03-11 2020-03-09 0.694 100,186 +6,769 0.04% 69,560
2020-03-10 2020-03-06 0.739 93,417 +4,062 0.04% 69,000
2020-03-03 2020-02-28 0.731 89,355 +1,354 0.04% 65,340
2020-02-26 2020-02-24 0.739 88,001 +2,707 0.04% 65,000
2020-02-19 2020-02-17 0.772 85,294 +2,708 0.04% 65,835
2020-02-18 2020-02-14 0.776 82,586 +2,708 0.03% 64,050
2020-02-17 2020-02-13 0.783 79,878 +4,061 0.03% 62,540
2020-02-14 2020-02-12 0.794 75,817 +1,354 0.03% 60,200
2020-02-13 2020-02-11 0.764 74,463 +1,354 0.03% 56,925
2020-02-12 2020-02-10 0.768 73,109 +1,354 0.03% 56,160
2020-02-11 2020-02-07 0.776 71,755 +5,415 0.03% 55,650
2020-02-10 2020-02-06 0.776 66,340 +6,770 0.03% 51,450
2020-02-07 2020-02-05 0.772 59,570 +1,354 0.02% 45,980
2020-02-03 2020-01-30 0.764 58,216 +5,415 0.02% 44,505
2020-01-31 2020-01-29 0.742 52,801 +2,708 0.02% 39,195
2020-01-30 2020-01-24 0.812 50,093 +2,708 0.02% 40,700
2020-01-29 2020-01-22 0.805 47,385 +4,061 0.02% 38,150
2020-01-23 2020-01-21 0.820 43,324 +4,062 0.02% 35,520
2020-01-22 2020-01-20 0.857 39,262 +2,708 0.02% 33,640
2020-01-21 2020-01-17 0.816 36,554 +4,061 0.01% 29,835
2020-01-20 2020-01-16 0.849 32,493 +2,708 0.01% 27,600
2020-01-17 2020-01-15 0.897 29,785 +2,708 0.01% 26,730
2020-01-16 2020-01-14 0.753 27,077 +2,707 0.01% 20,400
2020-01-15 2020-01-13 0.783 24,370 +2,708 0.01% 19,080
2020-01-14 2020-01-10 0.812 21,662 +2,708 0.01% 17,600
2020-01-13 2020-01-09 0.824 18,954 +2,708 0.01% 15,610
2020-01-10 2020-01-08 0.827 16,246 +2,707 0.01% 13,440
2020-01-09 2020-01-07 0.853 13,539 +2,708 0.01% 11,550
2020-01-08 2020-01-06 0.886 10,831 +2,708 0.00% 9,600
2019-12-19 2019-12-17 1.016 8,123 +1,354 0.00% 8,250
2019-12-18 2019-12-16 1.016 6,769 +1,354 0.00% 6,875
2019-12-17 2019-12-13 1.053 5,415 +2,707 0.00% 5,700
2019-12-16 2019-12-12 1.053 2,708 +1,354 0.00% 2,850
2019-12-13 2019-12-11 1.053 1,354 +1,354 0.00% 1,425
2019-03-04 2019-02-28 2.327 0

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