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 0.260 355,000 +0 0.02% 92,300
2025-10-13 2025-10-09 0.260 355,000 +0 0.02% 92,300
2025-10-10 2025-10-08 0.260 355,000 +0 0.02% 92,300
2025-10-09 2025-10-06 0.260 355,000 +0 0.02% 92,300
2025-10-08 2025-10-03 0.260 355,000 +0 0.02% 92,300
2025-10-06 2025-10-02 0.260 355,000 +45,000 0.02% 92,300
2025-10-02 2025-09-29 0.270 310,000 +5,000 0.02% 83,700
2025-09-19 2025-09-17 0.298 305,000 +2,945 0.02% 90,852
2025-09-09 2025-09-05 0.283 302,055 +29,710 0.02% 85,400
2025-09-08 2025-09-04 0.283 272,345 +69,324 0.01% 77,000
2025-09-05 2025-09-03 0.288 203,021 +153,504 0.01% 58,425
2025-03-14 2025-03-12 0.188 49,517 -9,904 0.00% 9,300
2025-01-07 2025-01-03 0.182 59,421 -24,758 0.00% 10,800
2025-01-06 2025-01-02 0.183 84,179 -4,952 0.00% 15,385
2025-01-03 2024-12-31 0.189 89,131 -4,952 0.00% 16,830
2025-01-02 2024-12-27 0.185 94,083 -4,951 0.00% 17,385
2024-12-23 2024-12-19 0.186 99,034 -4,952 0.01% 18,400
2024-12-16 2024-12-12 0.202 103,986 +6,127 0.01% 20,976
2024-11-14 2024-11-12 0.153 97,859 -4,660 0.01% 15,015
2024-10-17 2024-10-15 0.144 102,519 -4,660 0.01% 14,740
2024-10-14 2024-10-09 0.139 107,179 -4,660 0.01% 14,950
2024-10-10 2024-10-08 0.145 111,839 -4,660 0.01% 16,200
2024-10-07 2024-10-03 0.153 116,499 -4,660 0.01% 17,875
2024-10-03 2024-09-30 0.139 121,159 -4,660 0.01% 16,900
2024-09-27 2024-09-25 0.145 125,819 -1,446 0.01% 18,270
2024-09-26 2024-09-24 0.143 127,265 -4,545 0.01% 18,200
2024-09-25 2024-09-23 0.138 131,810 -4,545 0.01% 18,125
2024-09-23 2024-09-19 0.135 136,355 -4,545 0.01% 18,450
2024-09-13 2024-09-11 0.130 140,900 -4,545 0.01% 18,290
2024-09-12 2024-09-10 0.124 145,445 -4,545 0.01% 18,080
2024-09-11 2024-09-09 0.130 149,990 -4,546 0.01% 19,470
2024-09-10 2024-09-05 0.131 154,536 -4,545 0.01% 20,230
2024-09-09 2024-09-04 0.134 159,081 -4,545 0.01% 21,350
2024-09-05 2024-09-03 0.136 163,626 -4,545 0.01% 22,320
2024-09-04 2024-09-02 0.136 168,171 +13,635 0.01% 22,940
2024-08-05 2024-08-01 0.171 154,536 -4,545 0.01% 26,350
2024-07-10 2024-07-08 0.176 159,081 -9,090 0.01% 28,000
2024-07-09 2024-07-05 0.178 168,171 -9,090 0.01% 29,970
2024-07-05 2024-07-03 0.186 177,261 -4,546 0.01% 32,955
2024-07-03 2024-06-28 0.183 181,807 +22,726 0.01% 33,200
2024-05-27 2024-05-23 0.190 159,081 -4,545 0.01% 30,275
2024-05-09 2024-05-07 0.187 163,626 -4,545 0.01% 30,600
2024-01-31 2024-01-29 0.210 168,171 +4,545 0.01% 35,335
2024-01-30 2024-01-26 0.206 163,626 +4,545 0.01% 33,660
2023-12-20 2023-12-18 0.194 159,081 +4,545 0.01% 30,800
2023-12-19 2023-12-15 0.193 154,536 +4,546 0.01% 29,750
2023-12-18 2023-12-14 0.209 149,990 +4,545 0.01% 31,409
2023-12-15 2023-12-13 0.208 145,445 +7,152 0.01% 30,289
2023-12-12 2023-12-08 0.208 138,293 +4,321 0.01% 28,800
2023-10-31 2023-10-27 0.208 133,972 +4,322 0.01% 27,900
2023-10-24 2023-10-19 0.214 129,650 +4,322 0.01% 27,750
2023-10-12 2023-10-10 0.216 125,328 +4,321 0.01% 27,115
2023-10-09 2023-10-05 0.218 121,007 +4,322 0.01% 26,320
2023-09-21 2023-09-19 0.226 116,685 +2,566 0.01% 26,365
2023-09-05 2023-08-31 0.219 114,119 +4,226 0.01% 24,975
2023-09-04 2023-08-30 0.216 109,893 +4,227 0.01% 23,790
2023-08-31 2023-08-29 0.215 105,666 +4,227 0.01% 22,750
2023-08-30 2023-08-28 0.215 101,439 +4,226 0.01% 21,840
2023-08-29 2023-08-25 0.221 97,213 +4,227 0.01% 21,505
2023-08-28 2023-08-24 0.215 92,986 +4,227 0.01% 20,020
2023-08-25 2023-08-23 0.220 88,759 +4,226 0.01% 19,530
2023-08-24 2023-08-22 0.226 84,533 +4,227 0.01% 19,100
2023-08-23 2023-08-21 0.231 80,306 +4,226 0.00% 18,525
2023-08-17 2023-08-15 0.226 76,080 +4,227 0.00% 17,190
2023-08-16 2023-08-14 0.226 71,853 +4,227 0.00% 16,235
2023-08-15 2023-08-11 0.231 67,626 +4,226 0.00% 15,600
2023-08-14 2023-08-10 0.233 63,400 +4,227 0.00% 14,775
2023-08-10 2023-08-08 0.244 59,173 +4,227 0.00% 14,420
2023-08-09 2023-08-07 0.246 54,946 +4,226 0.00% 13,520
2023-07-31 2023-07-27 0.239 50,720 +4,227 0.00% 12,120
2023-07-19 2023-07-14 0.234 46,493 +4,227 0.00% 10,890
2023-04-12 2023-04-06 0.221 42,266 +4,226 0.00% 9,350
2023-04-06 2023-04-03 0.225 38,040 +4,227 0.00% 8,550
2022-12-15 2022-12-13 0.202 33,813 -71,117 0.00% 6,828
2022-12-07 2022-12-05 0.188 104,930 -48,429 0.01% 19,760
2022-11-29 2022-11-25 0.176 153,359 -4,036 0.01% 26,980
2022-10-27 2022-10-25 0.159 157,395 -4,035 0.01% 24,960
2022-10-24 2022-10-20 0.164 161,430 -4,036 0.01% 26,400
2022-10-03 2022-09-29 0.168 165,466 -4,036 0.01% 27,880
2022-09-23 2022-09-21 0.183 169,502 +4,064 0.01% 30,983
2022-09-19 2022-09-15 0.188 165,438 -3,940 0.01% 31,080
2022-09-16 2022-09-14 0.187 169,378 -3,939 0.01% 31,605
2022-08-23 2022-08-19 0.189 173,317 -7,878 0.01% 32,780
2022-08-22 2022-08-18 0.190 181,195 -7,878 0.01% 34,500
2022-08-19 2022-08-17 0.190 189,073 -7,878 0.01% 36,000
2022-08-18 2022-08-16 0.194 196,951 -3,939 0.01% 38,250
2022-08-17 2022-08-15 0.192 200,890 -3,939 0.01% 38,505
2022-08-16 2022-08-12 0.192 204,829 -3,939 0.01% 39,260
2022-08-15 2022-08-11 0.193 208,768 -3,939 0.01% 40,280
2022-08-11 2022-08-09 0.190 212,707 -3,939 0.01% 40,500
2022-08-10 2022-08-08 0.192 216,646 -3,939 0.01% 41,525
2022-08-09 2022-08-05 0.192 220,585 -3,939 0.01% 42,280
2022-08-05 2022-08-03 0.192 224,524 -3,939 0.01% 43,035
2022-08-04 2022-08-02 0.192 228,463 -3,939 0.01% 43,790
2022-07-27 2022-07-25 0.190 232,402 -3,939 0.01% 44,250
2022-06-20 2022-06-16 0.198 236,341 -3,939 0.02% 46,800
2022-04-06 2022-04-01 0.203 240,280 +3,939 0.02% 48,800
2022-03-09 2022-03-07 0.184 236,341 -118,170 0.02% 43,500
2022-03-03 2022-03-01 0.195 354,511 -3,939 0.02% 69,300
2021-12-16 2021-12-14 0.248 358,450 +9,847 0.02% 88,892
2021-12-03 2021-12-01 0.240 348,603 -45,969 0.02% 83,720
2021-10-28 2021-10-26 0.235 394,572 -3,831 0.03% 92,700
2021-10-20 2021-10-18 0.232 398,403 -38,308 0.03% 92,560
2021-09-21 2021-09-17 0.252 436,711 +4,549 0.03% 110,016
2021-07-23 2021-07-21 0.311 432,162 +3,791 0.03% 134,520
2021-07-22 2021-07-20 0.302 428,371 -18,954 0.03% 129,385
2021-06-16 2021-06-11 0.336 447,325 +11,372 0.03% 150,450
2021-06-15 2021-06-10 0.317 435,953 +3,791 0.03% 138,000
2021-06-11 2021-06-09 0.336 432,162 +11,373 0.03% 145,350
2021-06-10 2021-06-08 0.343 420,789 +3,791 0.03% 144,300
2021-06-09 2021-06-07 0.350 416,998 +3,791 0.03% 145,750
2021-06-03 2021-06-01 0.350 413,207 +11,372 0.03% 144,425
2021-05-27 2021-05-25 0.363 401,835 +11,373 0.03% 145,750
2021-05-26 2021-05-24 0.396 390,462 +7,582 0.03% 154,500
2021-05-25 2021-05-21 0.363 382,880 -170,590 0.03% 138,875
2021-05-24 2021-05-20 0.330 553,470 -22,746 0.04% 182,500
2021-05-21 2021-05-18 0.336 576,216 +7,582 0.04% 193,800
2021-05-18 2021-05-14 0.343 568,634 -204,708 0.04% 195,000
2021-05-17 2021-05-13 0.363 773,342 -106,145 0.05% 280,500
2021-05-13 2021-05-11 0.326 879,487 +3,791 0.06% 286,520
2021-05-12 2021-05-10 0.343 875,696 +3,791 0.06% 300,300
2021-05-05 2021-05-03 0.244 871,905 -34,118 0.06% 212,750
2021-04-16 2021-04-14 0.219 906,023 -3,791 0.06% 198,370
2021-04-09 2021-04-07 0.212 909,814 +18,954 0.06% 193,200
2021-03-12 2021-03-10 0.191 890,860 +75,818 0.06% 170,375
2021-03-02 2021-02-26 0.204 815,042 +34,118 0.05% 166,625
2021-02-26 2021-02-24 0.220 780,924 +45,491 0.05% 172,010
2021-02-24 2021-02-22 0.239 735,433 -117,518 0.05% 175,570
2021-02-23 2021-02-19 0.237 852,951 -26,536 0.06% 202,500
2021-02-17 2021-02-11 0.197 879,487 +22,745 0.06% 172,840
2021-02-10 2021-02-08 0.191 856,742 -7,582 0.06% 163,850
2021-02-09 2021-02-05 0.191 864,324 +34,118 0.06% 165,300
2021-02-01 2021-01-28 0.174 830,206 +34,118 0.05% 144,540
2021-01-26 2021-01-22 0.157 796,088 +34,118 0.05% 124,950
2021-01-11 2021-01-07 0.157 761,970 +26,537 0.05% 119,595
2020-12-18 2020-12-16 0.163 735,433 +17,160 0.05% 120,174
2020-12-09 2020-12-07 0.167 718,273 -81,454 0.05% 120,280
2020-12-04 2020-12-02 0.163 799,727 -7,405 0.05% 130,680
2020-12-01 2020-11-27 0.166 807,132 +7,405 0.05% 134,070
2020-11-26 2020-11-24 0.161 799,727 +118,478 0.05% 128,520
2020-11-13 2020-11-11 0.161 681,249 +81,454 0.05% 109,480
2020-11-12 2020-11-10 0.161 599,795 +7,405 0.04% 96,390
2020-09-28 2020-09-24 0.155 592,390 +10,632 0.04% 92,052
2020-09-18 2020-09-16 0.158 581,758 +87,264 0.04% 92,000
2020-08-27 2020-08-25 0.166 494,494 +105,444 0.03% 82,280
2020-08-26 2020-08-24 0.171 389,050 -25,452 0.03% 66,340
2020-08-25 2020-08-21 0.172 414,502 -7,272 0.03% 71,250
2020-08-21 2020-08-19 0.168 421,774 +109,079 0.03% 70,760
2020-08-20 2020-08-18 0.169 312,695 -32,724 0.02% 52,890
2020-08-19 2020-08-17 0.169 345,419 -21,815 0.02% 58,425
2020-07-28 2020-07-24 0.153 367,234 +47,267 0.03% 56,055
2020-07-10 2020-07-08 0.150 319,967 +58,176 0.02% 47,960
2020-07-09 2020-07-07 0.153 261,791 -72,720 0.02% 39,960
2020-06-16 2020-06-12 0.169 334,511 -39,995 0.02% 56,580
2020-06-10 2020-06-08 0.169 374,506 +170,891 0.03% 63,345
2020-06-09 2020-06-05 0.164 203,615 +203,615 0.01% 33,320
2019-05-23 2019-05-21 0.453 0

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