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$)
2021-05-25 2021-05-21 13.540 0 +0
2021-05-24 2021-05-20 13.540 0 +0
2021-05-21 2021-05-18 13.540 0 +0
2021-05-20 2021-05-17 14.800 0 +0
2021-05-18 2021-05-14 17.500 0 +0
2021-05-17 2021-05-13 18.020 0 +0
2021-05-14 2021-05-12 18.020 0 +0
2021-05-13 2021-05-11 18.020 0 +0
2021-05-12 2021-05-10 18.060 0 +0
2021-05-11 2021-05-07 18.060 0 +0
2021-05-10 2021-05-06 18.080 0 +0
2021-05-07 2021-05-05 18.040 0 +0
2021-05-06 2021-05-04 18.040 0 +0
2021-05-05 2021-05-03 18.020 0 +0
2021-05-04 2021-04-30 18.040 0 +0
2021-05-03 2021-04-29 18.020 0 +0
2021-04-30 2021-04-28 18.020 0 +0
2021-04-29 2021-04-27 18.020 0 +0
2021-04-28 2021-04-26 18.020 0 +0
2021-04-27 2021-04-23 18.020 0 -200
2021-04-19 2021-04-15 18.000 200 -9,200 0.00% 3,600
2021-04-16 2021-04-14 18.040 9,400 -16,600 0.01% 169,576
2021-04-14 2021-04-12 17.700 26,000 -2,350,000 0.04% 460,200
2021-04-13 2021-04-09 17.680 2,376,000 -6,400 3.39% 42,007,680
2021-04-12 2021-04-08 17.700 2,382,400 -3,400 3.40% 42,168,480
2021-04-09 2021-04-07 17.680 2,385,800 -4,200 3.41% 42,180,944
2021-04-01 2021-03-30 17.700 2,390,000 -13,870,000 3.41% 42,303,000
2021-03-31 2021-03-29 17.760 16,260,000 -200 23.23% 288,777,600
2021-03-25 2021-03-23 17.700 16,260,200 +200 23.23% 287,805,540
2021-03-22 2021-03-18 17.700 16,260,000 +600 23.23% 287,802,000
2021-03-19 2021-03-17 17.780 16,259,400 +200 23.23% 289,092,132
2021-03-17 2021-03-15 17.700 16,259,200 +200 23.23% 287,787,840
2021-03-12 2021-03-10 17.680 16,259,000 -200 23.23% 287,459,120
2021-03-11 2021-03-09 17.700 16,259,200 -400 23.23% 287,787,840
2021-03-02 2021-02-26 17.740 16,259,600 -200 23.23% 288,445,304
2021-02-17 2021-02-11 17.700 16,259,800 +200 23.23% 287,798,460
2021-02-16 2021-02-09 17.600 16,259,600 +200 23.23% 286,168,960
2021-02-08 2021-02-04 17.420 16,259,400 +200 23.23% 283,238,748
2021-01-29 2021-01-27 17.260 16,259,200 -200 23.23% 280,633,792
2021-01-27 2021-01-25 17.300 16,259,400 +400 23.23% 281,287,620
2021-01-26 2021-01-22 17.340 16,259,000 -200 23.23% 281,931,060
2021-01-25 2021-01-21 17.140 16,259,200 -61,800 23.23% 278,682,688
2021-01-05 2020-12-31 15.460 16,321,000 +10,000 23.32% 252,322,660
2021-01-04 2020-12-29 15.380 16,311,000 +30,000 23.30% 250,863,180
2020-12-30 2020-12-28 15.800 16,281,000 +30,000 23.26% 257,239,800
2020-12-23 2020-12-21 15.000 16,251,000 -200 23.22% 243,765,000
2020-12-10 2020-12-08 14.900 16,251,200 -200 23.22% 242,142,880
2020-11-30 2020-11-26 16.000 16,251,400 -200 23.22% 260,022,400
2020-09-17 2020-09-15 14.020 16,251,600 -400 23.22% 227,847,432
2020-09-16 2020-09-14 14.240 16,252,000 -400 23.22% 231,428,480
2020-09-11 2020-09-09 13.620 16,252,400 -200 23.22% 221,357,688
2020-09-10 2020-09-08 13.900 16,252,600 -200 23.22% 225,911,140
2020-09-09 2020-09-07 13.900 16,252,800 -400 23.22% 225,913,920
2020-08-25 2020-08-21 14.440 16,253,200 -800 23.22% 234,696,208
2020-08-24 2020-08-20 14.380 16,254,000 +800 23.22% 233,732,520
2020-08-21 2020-08-19 13.820 16,253,200 -200 23.22% 224,619,224
2020-08-20 2020-08-18 13.480 16,253,400 -200 23.22% 219,095,832
2020-08-19 2020-08-17 13.420 16,253,600 -400 23.22% 218,123,312
2020-08-13 2020-08-11 13.580 16,254,000 -200 23.22% 220,729,320
2020-07-27 2020-07-23 13.200 16,254,200 -200 23.22% 214,555,440
2020-07-24 2020-07-22 13.020 16,254,400 -200 23.22% 211,632,288
2020-07-17 2020-07-15 13.060 16,254,600 -200 23.22% 212,285,076
2020-07-14 2020-07-10 12.960 16,254,800 -200 23.22% 210,662,208
2020-07-10 2020-07-08 12.960 16,255,000 -200 23.22% 210,664,800
2020-07-08 2020-07-06 13.452 16,255,200 +546,309 23.22% 218,669,295
2020-07-03 2020-06-30 13.473 15,708,891 +387 23.22% 211,645,309
2020-06-16 2020-06-12 13.576 15,708,504 +579 23.22% 213,265,595
2020-06-15 2020-06-11 13.639 15,707,925 +580 23.22% 214,232,998
2020-06-08 2020-06-04 14.073 15,707,345 +580 23.22% 221,051,684
2020-06-05 2020-06-03 13.659 15,706,765 +580 23.22% 214,542,241
2020-05-22 2020-05-20 13.452 15,706,185 +966 23.22% 211,283,799
2020-05-21 2020-05-19 13.349 15,705,219 +1,740 23.22% 209,645,644
2020-05-20 2020-05-18 13.369 15,703,479 +1,353 23.21% 209,947,413
2020-05-19 2020-05-15 13.411 15,702,126 +580 23.21% 210,579,260
2020-04-27 2020-04-23 13.452 15,701,546 +386 23.21% 211,221,394
2020-04-23 2020-04-21 13.452 15,701,160 +387 23.21% 211,216,201
2020-04-17 2020-04-15 13.618 15,700,773 +386 23.21% 213,810,515
2020-04-07 2020-04-03 13.949 15,700,387 +387 23.21% 219,004,171
2020-04-03 2020-04-01 13.928 15,700,000 +193 23.21% 218,673,848
2020-03-17 2020-03-13 14.487 15,699,807 +193 23.21% 227,444,000
2020-03-13 2020-03-11 14.797 15,699,614 +387 23.21% 232,314,944
2020-03-10 2020-03-06 14.777 15,699,227 +386 23.21% 231,984,310
2020-03-03 2020-02-28 15.108 15,698,841 +387 23.21% 237,177,006
2020-02-28 2020-02-26 15.336 15,698,454 +193 23.21% 240,744,971
2020-02-27 2020-02-25 15.377 15,698,261 +387 23.21% 241,391,787
2020-02-25 2020-02-21 15.398 15,697,874 +193 23.21% 241,710,717
2020-02-19 2020-02-17 15.315 15,697,681 +387 23.21% 240,408,241
2020-02-18 2020-02-14 15.273 15,697,294 +386 23.20% 239,752,578
2020-02-17 2020-02-13 15.315 15,696,908 +387 23.20% 240,396,402
2020-02-14 2020-02-12 15.377 15,696,521 +386 23.20% 241,365,032
2020-02-13 2020-02-11 15.460 15,696,135 +194 23.20% 242,658,472
2020-02-12 2020-02-10 15.522 15,695,941 +193 23.20% 243,629,993
2020-02-11 2020-02-07 15.522 15,695,748 +386 23.20% 243,626,997
2020-02-10 2020-02-06 15.232 15,695,362 +387 23.20% 239,073,414
2020-02-07 2020-02-05 15.501 15,694,975 +193 23.20% 243,290,179
2020-02-06 2020-02-04 15.418 15,694,782 +193 23.20% 241,987,923
2020-02-03 2020-01-30 15.563 15,694,589 +387 23.20% 244,258,631
2020-01-31 2020-01-29 15.522 15,694,202 +387 23.20% 243,603,000
2020-01-30 2020-01-24 15.625 15,693,815 +193 23.20% 245,220,973
2020-01-29 2020-01-22 15.439 15,693,622 +386 23.20% 242,294,830
2020-01-23 2020-01-21 15.522 15,693,236 +387 23.20% 243,588,006
2020-01-22 2020-01-20 15.418 15,692,849 +387 23.20% 241,958,119
2020-01-21 2020-01-17 15.480 15,692,462 +386 23.20% 242,926,456
2020-01-20 2020-01-16 15.480 15,692,076 +387 23.20% 242,920,481
2020-01-17 2020-01-15 15.605 15,691,689 +773 23.20% 244,863,002
2020-01-16 2020-01-14 15.543 15,690,916 +386 23.20% 243,876,732
2020-01-15 2020-01-13 15.522 15,690,530 +580 23.19% 243,546,004
2020-01-14 2020-01-10 15.522 15,689,950 +580 23.19% 243,537,001
2020-01-13 2020-01-09 15.625 15,689,370 +386 23.19% 245,151,519
2020-01-10 2020-01-08 15.522 15,688,984 +387 23.19% 243,522,007
2020-01-09 2020-01-07 15.915 15,688,597 +387 23.19% 249,685,072
2020-01-08 2020-01-06 15.956 15,688,210 +386 23.19% 250,328,273
2019-12-19 2019-12-17 15.729 15,687,824 +580 23.19% 246,750,722
2019-12-18 2019-12-16 15.750 15,687,244 +773 23.19% 247,066,259
2019-12-17 2019-12-13 15.791 15,686,471 +773 23.19% 247,703,373
2019-12-16 2019-12-12 15.832 15,685,698 +773 23.19% 248,340,423
2019-12-13 2019-12-11 15.812 15,684,925 +773 23.19% 248,003,572
2019-12-12 2019-12-10 15.812 15,684,152 +967 23.19% 247,991,350
2019-12-11 2019-12-09 15.625 15,683,185 +966 23.18% 245,054,876
2019-12-10 2019-12-06 15.832 15,682,219 +1,353 23.18% 248,285,342
2019-12-09 2019-12-05 15.894 15,680,866 +1,160 23.18% 249,237,505
2019-12-06 2019-12-04 15.936 15,679,706 +1,353 23.18% 249,868,076
2019-12-05 2019-12-03 15.936 15,678,353 +579 23.18% 249,846,514
2019-12-04 2019-12-02 15.894 15,677,774 +1,160 23.18% 249,188,360
2019-12-02 2019-11-28 15.791 15,676,614 +580 23.17% 247,547,722
2019-11-29 2019-11-27 15.791 15,676,034 +966 23.17% 247,538,563
2019-11-28 2019-11-26 16.039 15,675,068 +387 23.17% 251,416,206
2019-07-08 2019-07-04 17.240 15,674,681 +395,656 23.17% 270,233,971
2019-03-13 2019-03-11 17.920 15,279,025 23.17% 273,793,599

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