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 0.135 64,000 +0 0.01% 8,640
2025-10-13 2025-10-09 0.135 64,000 +0 0.01% 8,640
2025-10-10 2025-10-08 0.136 64,000 +0 0.01% 8,704
2025-10-09 2025-10-06 0.136 64,000 +0 0.01% 8,704
2025-10-08 2025-10-03 0.145 64,000 +0 0.01% 9,280
2025-10-06 2025-10-02 0.136 64,000 +0 0.01% 8,704
2025-10-03 2025-09-30 0.136 64,000 +0 0.01% 8,704
2025-10-02 2025-09-29 0.135 64,000 +0 0.01% 8,640
2025-09-30 2025-09-26 0.133 64,000 +0 0.01% 8,512
2025-09-29 2025-09-25 0.141 64,000 +0 0.01% 9,024
2025-09-26 2025-09-24 0.142 64,000 +0 0.01% 9,088
2025-09-25 2025-09-23 0.142 64,000 +0 0.01% 9,088
2025-09-24 2025-09-22 0.143 64,000 +0 0.01% 9,152
2025-09-23 2025-09-19 0.143 64,000 +0 0.01% 9,152
2025-09-22 2025-09-18 0.149 64,000 +0 0.01% 9,536
2025-09-19 2025-09-17 0.158 64,000 +0 0.01% 10,112
2025-09-18 2025-09-16 0.155 64,000 +0 0.01% 9,920
2025-09-17 2025-09-15 0.149 64,000 +0 0.01% 9,536
2025-09-16 2025-09-12 0.149 64,000 +0 0.01% 9,536
2025-09-15 2025-09-11 0.142 64,000 +0 0.01% 9,088
2025-09-12 2025-09-10 0.142 64,000 +0 0.01% 9,088
2025-09-11 2025-09-09 0.135 64,000 +0 0.01% 8,640
2025-09-10 2025-09-08 0.135 64,000 +0 0.01% 8,640
2025-09-09 2025-09-05 0.137 64,000 +0 0.01% 8,768
2025-09-08 2025-09-04 0.151 64,000 +0 0.01% 9,664
2025-09-05 2025-09-03 0.145 64,000 +0 0.01% 9,280
2025-09-04 2025-09-02 0.145 64,000 -4,000 0.01% 9,280
2025-07-31 2025-07-29 0.123 68,000 -4,000 0.01% 8,364
2025-07-28 2025-07-24 0.134 72,000 -4,000 0.01% 9,648
2025-02-07 2025-02-05 0.114 76,000 -4,000 0.01% 8,664
2024-04-08 2024-04-03 0.130 80,000 -4,000 0.01% 10,400
2023-09-21 2023-09-19 0.161 84,000 -8,000 0.01% 13,524
2023-01-18 2023-01-16 0.280 92,000 +8,000 0.01% 25,760
2023-01-17 2023-01-13 0.270 84,000 +4,000 0.01% 22,680
2023-01-04 2022-12-30 0.230 80,000 +4,000 0.01% 18,400
2022-12-30 2022-12-28 0.213 76,000 +4,000 0.01% 16,188
2022-12-23 2022-12-21 0.175 72,000 +4,000 0.01% 12,600
2022-12-14 2022-12-12 0.167 68,000 +4,000 0.01% 11,356
2022-12-13 2022-12-09 0.180 64,000 +4,000 0.01% 11,520
2022-11-15 2022-11-11 0.133 60,000 +4,000 0.01% 7,980
2022-10-10 2022-10-06 0.168 56,000 +4,000 0.01% 9,408
2022-10-07 2022-10-05 0.159 52,000 +4,000 0.01% 8,268
2022-07-22 2022-07-20 0.122 48,000 +4,000 0.00% 5,856
2022-07-21 2022-07-19 0.124 44,000 +8,000 0.00% 5,456
2022-07-19 2022-07-15 0.123 36,000 +8,000 0.00% 4,428
2022-07-18 2022-07-14 0.121 28,000 +4,000 0.00% 3,388
2022-07-13 2022-07-11 0.123 24,000 +8,000 0.00% 2,952
2022-06-14 2022-06-10 0.137 16,000 +4,000 0.00% 2,192
2022-06-08 2022-06-06 0.120 12,000 +8,000 0.00% 1,440
2020-08-04 2020-07-31 1.110 4,000 -28,000 0.00% 4,440
2020-08-03 2020-07-30 1.140 32,000 -52,000 0.00% 36,480
2020-07-31 2020-07-29 1.200 84,000 -32,000 0.01% 100,800
2020-07-30 2020-07-28 1.230 116,000 -16,000 0.01% 142,680
2020-07-29 2020-07-27 1.200 132,000 -68,000 0.01% 158,400
2020-07-28 2020-07-24 1.180 200,000 -176,000 0.02% 236,000
2020-07-24 2020-07-22 1.220 376,000 -40,000 0.04% 458,720
2020-07-22 2020-07-20 1.210 416,000 +68,000 0.04% 503,360
2020-07-21 2020-07-17 1.200 348,000 +76,000 0.03% 417,600
2020-07-17 2020-07-15 1.200 272,000 -24,000 0.03% 326,400
2020-07-16 2020-07-14 1.090 296,000 +24,000 0.03% 322,640
2020-07-14 2020-07-10 1.070 272,000 -20,000 0.03% 291,040
2020-07-13 2020-07-09 1.040 292,000 -16,000 0.03% 303,680
2020-07-10 2020-07-08 0.950 308,000 -12,000 0.03% 292,600
2020-07-09 2020-07-07 0.930 320,000 -12,000 0.03% 297,600
2020-07-08 2020-07-06 0.890 332,000 -12,000 0.03% 295,480
2020-07-07 2020-07-03 0.890 344,000 -20,000 0.03% 306,160
2020-07-06 2020-07-02 0.860 364,000 -20,000 0.04% 313,040
2020-07-02 2020-06-29 0.890 384,000 -8,000 0.04% 341,760
2020-06-29 2020-06-24 0.780 392,000 -28,000 0.04% 305,760
2020-06-26 2020-06-23 0.760 420,000 -12,000 0.04% 319,200
2020-06-18 2020-06-16 0.680 432,000 -24,000 0.04% 293,760
2020-06-17 2020-06-15 0.650 456,000 -24,000 0.05% 296,400
2020-06-12 2020-06-10 0.670 480,000 -32,000 0.05% 321,600
2020-06-11 2020-06-09 0.620 512,000 -24,000 0.05% 317,440
2020-06-10 2020-06-08 0.580 536,000 -48,000 0.05% 310,880
2020-06-03 2020-06-01 0.580 584,000 -60,000 0.06% 338,720
2020-05-29 2020-05-27 0.660 644,000 -20,000 0.06% 425,040
2020-05-28 2020-05-26 0.700 664,000 -12,000 0.07% 464,800
2020-05-27 2020-05-25 0.690 676,000 -12,000 0.07% 466,440
2020-05-25 2020-05-21 0.740 688,000 +52,000 0.07% 509,120
2020-05-22 2020-05-20 0.760 636,000 +124,000 0.06% 483,360
2020-05-21 2020-05-19 0.720 512,000 +64,000 0.05% 368,640
2020-05-20 2020-05-18 0.800 448,000 -100,000 0.04% 358,400
2020-05-19 2020-05-15 1.420 548,000 -32,000 0.05% 778,160
2020-05-13 2020-05-11 2.820 580,000 +36,000 0.06% 1,635,600
2020-05-12 2020-05-08 2.770 544,000 +32,000 0.05% 1,506,880
2020-05-11 2020-05-07 2.730 512,000 +4,000 0.05% 1,397,760
2020-05-05 2020-04-29 2.660 508,000 +92,000 0.05% 1,351,280
2020-05-04 2020-04-28 2.570 416,000 +40,000 0.04% 1,069,120
2020-04-28 2020-04-24 2.560 376,000 +44,000 0.04% 962,560
2020-04-27 2020-04-23 2.530 332,000 +28,000 0.03% 839,960
2020-04-23 2020-04-21 2.490 304,000 +28,000 0.03% 756,960
2020-04-22 2020-04-20 2.490 276,000 +36,000 0.03% 687,240
2020-04-21 2020-04-17 2.540 240,000 +28,000 0.02% 609,600
2020-04-20 2020-04-16 2.550 212,000 +20,000 0.02% 540,600
2020-04-17 2020-04-15 2.520 192,000 +20,000 0.02% 483,840
2020-04-16 2020-04-14 2.530 172,000 +20,000 0.02% 435,160
2020-04-15 2020-04-09 2.410 152,000 +8,000 0.02% 366,320
2020-04-14 2020-04-08 2.370 144,000 +20,000 0.01% 341,280
2020-04-09 2020-04-07 2.350 124,000 +16,000 0.01% 291,400
2020-04-08 2020-04-06 2.270 108,000 +8,000 0.01% 245,160
2020-04-07 2020-04-03 2.270 100,000 +16,000 0.01% 227,000
2020-04-03 2020-04-01 2.260 84,000 +12,000 0.01% 189,840
2020-03-26 2020-03-24 2.210 72,000 +4,000 0.01% 159,120
2020-03-25 2020-03-23 2.140 68,000 +4,000 0.01% 145,520
2020-03-18 2020-03-16 2.140 64,000 +4,000 0.01% 136,960
2020-03-13 2020-03-11 2.120 60,000 +8,000 0.01% 127,200
2020-03-12 2020-03-10 2.200 52,000 -32,000 0.01% 114,400
2020-03-10 2020-03-06 2.320 84,000 +4,000 0.01% 194,880
2020-03-09 2020-03-05 2.290 80,000 -48,000 0.01% 183,200
2020-03-06 2020-03-04 2.280 128,000 -4,000 0.01% 291,840
2020-03-05 2020-03-03 2.300 132,000 -12,000 0.01% 303,600
2020-03-04 2020-03-02 2.240 144,000 -48,000 0.01% 322,560
2020-03-03 2020-02-28 2.210 192,000 -52,000 0.02% 424,320
2020-03-02 2020-02-27 2.160 244,000 -52,000 0.02% 527,040
2020-02-28 2020-02-26 2.230 296,000 -108,000 0.03% 660,080
2020-02-27 2020-02-25 2.220 404,000 -40,000 0.04% 896,880
2020-02-25 2020-02-21 2.330 444,000 -8,000 0.04% 1,034,520
2020-02-24 2020-02-20 2.390 452,000 -20,000 0.05% 1,080,280
2020-02-21 2020-02-19 2.330 472,000 -52,000 0.05% 1,099,760
2020-02-20 2020-02-18 2.230 524,000 -24,000 0.05% 1,168,520
2020-02-17 2020-02-13 1.980 548,000 +72,000 0.05% 1,085,040
2020-02-14 2020-02-12 2.690 476,000 +80,000 0.05% 1,280,440
2020-02-13 2020-02-11 2.250 396,000 +12,000 0.04% 891,000
2020-02-12 2020-02-10 2.050 384,000 +20,000 0.04% 787,200
2020-02-11 2020-02-07 1.820 364,000 +28,000 0.04% 662,480
2020-02-10 2020-02-06 1.770 336,000 +24,000 0.03% 594,720
2020-02-07 2020-02-05 1.700 312,000 +8,000 0.03% 530,400
2020-02-06 2020-02-04 1.650 304,000 +12,000 0.03% 501,600
2020-02-03 2020-01-30 1.360 292,000 +16,000 0.03% 397,120
2020-01-31 2020-01-29 1.460 276,000 +16,000 0.03% 402,960
2020-01-30 2020-01-24 1.570 260,000 +12,000 0.03% 408,200
2020-01-29 2020-01-22 1.360 248,000 +16,000 0.02% 337,280
2020-01-23 2020-01-21 1.270 232,000 +16,000 0.02% 294,640
2020-01-22 2020-01-20 1.250 216,000 +8,000 0.02% 270,000
2020-01-21 2020-01-17 1.300 208,000 +16,000 0.02% 270,400
2020-01-20 2020-01-16 1.190 192,000 +16,000 0.02% 228,480
2020-01-17 2020-01-15 1.200 176,000 +16,000 0.02% 211,200
2020-01-16 2020-01-14 1.070 160,000 +8,000 0.02% 171,200
2020-01-15 2020-01-13 1.030 152,000 +16,000 0.02% 156,560
2020-01-14 2020-01-10 1.160 136,000 +16,000 0.01% 157,760
2020-01-13 2020-01-09 1.150 120,000 +8,000 0.01% 138,000
2020-01-10 2020-01-08 1.080 112,000 +8,000 0.01% 120,960
2020-01-08 2020-01-06 0.920 104,000 +4,000 0.01% 95,680
2019-12-30 2019-12-24 0.900 100,000 -8,000 0.01% 90,000
2019-12-19 2019-12-17 0.830 108,000 +16,000 0.01% 89,640
2019-12-18 2019-12-16 0.820 92,000 +8,000 0.01% 75,440
2019-12-17 2019-12-13 0.780 84,000 +16,000 0.01% 65,520
2019-12-16 2019-12-12 0.720 68,000 +8,000 0.01% 48,960
2019-12-13 2019-12-11 0.730 60,000 +8,000 0.01% 43,800
2019-12-11 2019-12-09 0.690 52,000 +8,000 0.01% 35,880
2019-12-10 2019-12-06 0.690 44,000 +8,000 0.00% 30,360
2019-12-06 2019-12-04 0.630 36,000 +12,000 0.00% 22,680
2019-12-05 2019-12-03 0.660 24,000 +4,000 0.00% 15,840
2019-12-04 2019-12-02 0.630 20,000 +8,000 0.00% 12,600
2019-11-29 2019-11-27 0.560 12,000 +8,000 0.00% 6,720
2019-11-28 2019-11-26 0.570 4,000 +4,000 0.00% 2,280
2019-07-03 2019-06-28 0.305 0

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