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 0.490 3,200 +0 0.00% 1,568
2025-10-13 2025-10-09 0.470 3,200 +0 0.00% 1,504
2025-10-10 2025-10-08 0.475 3,200 +0 0.00% 1,520
2025-10-09 2025-10-06 0.470 3,200 +0 0.00% 1,504
2025-10-08 2025-10-03 0.450 3,200 +0 0.00% 1,440
2025-10-06 2025-10-02 0.450 3,200 +0 0.00% 1,440
2025-10-03 2025-09-30 0.465 3,200 +0 0.00% 1,488
2025-10-02 2025-09-29 0.470 3,200 +0 0.00% 1,504
2025-09-30 2025-09-26 0.460 3,200 +200 0.00% 1,472
2025-09-22 2025-09-18 0.450 3,000 +200 0.00% 1,350
2025-09-19 2025-09-17 0.455 2,800 +200 0.00% 1,274
2025-09-16 2025-09-12 0.490 2,600 +200 0.00% 1,274
2025-09-15 2025-09-11 0.470 2,400 +200 0.00% 1,128
2025-09-12 2025-09-10 0.485 2,200 +200 0.00% 1,067
2025-09-11 2025-09-09 0.475 2,000 +200 0.00% 950
2025-09-10 2025-09-08 0.455 1,800 +200 0.00% 819
2025-09-09 2025-09-05 0.485 1,600 +400 0.00% 776
2025-09-08 2025-09-04 0.485 1,200 +400 0.00% 582
2025-09-05 2025-09-03 0.465 800 +600 0.00% 372
2025-08-14 2025-08-12 0.520 200 +200 0.00% 104
2024-08-28 2024-08-26 0.290 0 -400
2024-08-27 2024-08-23 0.290 400 +400 0.00% 116
2023-09-26 2023-09-22 0.560 0 -1,800
2023-09-25 2023-09-21 0.570 1,800 -2,600 0.00% 1,026
2023-09-22 2023-09-20 0.610 4,400 -2,800 0.00% 2,684
2023-09-21 2023-09-19 0.640 7,200 -2,600 0.00% 4,608
2023-09-20 2023-09-18 0.630 9,800 -2,400 0.00% 6,174
2023-09-19 2023-09-15 0.690 12,200 -1,800 0.00% 8,418
2023-09-18 2023-09-14 0.780 14,000 -2,000 0.01% 10,920
2023-09-15 2023-09-13 0.570 16,000 -1,800 0.01% 9,120
2023-09-14 2023-09-12 0.620 17,800 -1,800 0.01% 11,036
2023-09-13 2023-09-11 0.650 19,600 -2,000 0.01% 12,740
2023-09-12 2023-09-07 0.660 21,600 -2,000 0.01% 14,256
2023-09-11 2023-09-06 0.680 23,600 -1,800 0.01% 16,048
2023-09-07 2023-09-05 0.670 25,400 -1,600 0.01% 17,018
2023-09-06 2023-09-04 0.700 27,000 -1,800 0.01% 18,900
2023-08-08 2023-08-04 1.620 28,800 -4,000 0.01% 46,656
2023-08-07 2023-08-03 1.710 32,800 -3,800 0.01% 56,088
2023-08-04 2023-08-02 1.940 36,600 -6,600 0.01% 71,004
2023-08-03 2023-08-01 1.580 43,200 -9,200 0.02% 68,256
2023-08-02 2023-07-31 1.690 52,400 -7,600 0.02% 88,556
2023-07-28 2023-07-26 2.200 60,000 -12,600 0.02% 132,000
2023-07-27 2023-07-25 2.500 72,600 -440,400 0.03% 181,500
2023-07-26 2023-07-24 15.460 513,000 -1,400 0.21% 7,930,980
2023-07-25 2023-07-21 19.000 514,400 -1,400 0.21% 9,773,600
2023-07-24 2023-07-20 18.760 515,800 -1,800 0.21% 9,676,408
2023-07-21 2023-07-19 18.160 517,600 -2,000 0.21% 9,399,616
2023-07-20 2023-07-18 19.980 519,600 -600 0.21% 10,381,608
2023-07-18 2023-07-13 19.800 520,200 -38,000 0.21% 10,299,960
2023-07-14 2023-07-12 20.550 558,200 -55,400 0.22% 11,471,010
2023-07-13 2023-07-11 19.800 613,600 -60,200 0.25% 12,149,280
2023-07-12 2023-07-10 18.800 673,800 -58,800 0.27% 12,667,440
2023-07-11 2023-07-07 20.000 732,600 -27,000 0.29% 14,652,000
2023-07-10 2023-07-06 19.480 759,600 -137,200 0.30% 14,797,008
2023-07-05 2023-07-03 18.000 896,800 +4,600 0.36% 16,142,400
2023-07-04 2023-06-30 17.680 892,200 -600 0.36% 15,774,096
2023-06-30 2023-06-28 17.300 892,800 -30,000 0.36% 15,445,440
2023-06-28 2023-06-26 16.680 922,800 -800 0.37% 15,392,304
2023-06-27 2023-06-23 20.300 923,600 -400 0.37% 18,749,080
2023-06-26 2023-06-21 20.900 924,000 -600 0.37% 19,311,600
2023-06-21 2023-06-19 21.800 924,600 -800 0.37% 20,156,280
2023-06-20 2023-06-16 21.650 925,400 -400 0.37% 20,034,910
2023-06-19 2023-06-15 20.700 925,800 -18,200 0.37% 19,164,060
2023-06-15 2023-06-13 19.280 944,000 -1,000 0.38% 18,200,320
2023-06-12 2023-06-08 21.400 945,000 -6,000 0.38% 20,223,000
2023-06-07 2023-06-05 23.000 951,000 -19,800 0.38% 21,873,000
2023-06-05 2023-06-01 20.000 970,800 -1,000 0.39% 19,416,000
2023-06-02 2023-05-31 23.150 971,800 -2,000 0.39% 22,497,170
2023-05-31 2023-05-29 26.200 973,800 +15,800 0.39% 25,513,560
2023-05-30 2023-05-25 27.650 958,000 -1,600 0.38% 26,488,700
2023-05-29 2023-05-24 27.950 959,600 -1,400 0.38% 26,820,820
2023-05-25 2023-05-23 27.650 961,000 -1,200 0.38% 26,571,650
2023-05-24 2023-05-22 27.600 962,200 -1,600 0.38% 26,556,720
2023-05-23 2023-05-19 27.550 963,800 -1,200 0.39% 26,552,690
2023-05-22 2023-05-18 27.300 965,000 -1,600 0.39% 26,344,500
2023-05-19 2023-05-17 24.650 966,600 -1,200 0.39% 23,826,690
2023-05-18 2023-05-16 24.350 967,800 +2,800 0.39% 23,565,930
2023-05-17 2023-05-15 23.750 965,000 -1,400 0.39% 22,918,750
2023-05-16 2023-05-12 24.000 966,400 -1,400 0.39% 23,193,600
2023-05-15 2023-05-11 23.950 967,800 -1,200 0.39% 23,178,810
2023-05-12 2023-05-10 21.850 969,000 -1,600 0.39% 21,172,650
2023-05-11 2023-05-09 20.800 970,600 -10,400 0.39% 20,188,480
2023-05-10 2023-05-08 20.600 981,000 +699,000 0.39% 20,208,600
2023-05-09 2023-05-05 22.950 282,000 -400 0.11% 6,471,900
2023-05-08 2023-05-04 22.900 282,400 -1,400 0.11% 6,466,960
2023-05-05 2023-05-03 20.700 283,800 -1,400 0.11% 5,874,660
2023-05-04 2023-05-02 21.500 285,200 -1,200 0.11% 6,131,800
2023-05-03 2023-04-28 23.600 286,400 -1,400 0.11% 6,759,040
2023-05-02 2023-04-27 23.500 287,800 -1,200 0.12% 6,763,300
2023-04-28 2023-04-26 22.800 289,000 -1,400 0.12% 6,589,200
2023-04-27 2023-04-25 23.650 290,400 -1,200 0.12% 6,867,960
2023-04-26 2023-04-24 23.550 291,600 -1,200 0.12% 6,867,180
2023-04-25 2023-04-21 23.000 292,800 -800 0.12% 6,734,400
2023-04-24 2023-04-20 23.000 293,600 -1,200 0.12% 6,752,800
2023-04-21 2023-04-19 23.200 294,800 -600 0.12% 6,839,360
2023-04-20 2023-04-18 22.000 295,400 -800 0.12% 6,498,800
2023-04-19 2023-04-17 24.500 296,200 -800 0.12% 7,256,900
2023-04-18 2023-04-14 25.950 297,000 -400 0.12% 7,707,150
2023-04-17 2023-04-13 25.000 297,400 -400 0.12% 7,435,000
2023-04-14 2023-04-12 25.300 297,800 -400 0.12% 7,534,340
2023-04-13 2023-04-11 23.450 298,200 +6,400 0.12% 6,992,790
2023-04-11 2023-04-04 23.700 291,800 -400 0.12% 6,915,660
2023-04-04 2023-03-31 23.550 292,200 -200 0.12% 6,881,310
2023-03-31 2023-03-29 23.000 292,400 -200 0.12% 6,725,200
2023-03-30 2023-03-28 23.800 292,600 -200 0.12% 6,963,880
2023-03-29 2023-03-27 23.000 292,800 -400 0.12% 6,734,400
2023-03-28 2023-03-24 23.200 293,200 +3,600 0.12% 6,802,240
2023-03-27 2023-03-23 23.000 289,600 -200 0.12% 6,660,800
2023-03-23 2023-03-21 22.400 289,800 +4,600 0.12% 6,491,520
2023-03-22 2023-03-20 22.650 285,200 +200 0.11% 6,459,780
2023-03-21 2023-03-17 23.850 285,000 +30,400 0.11% 6,797,250
2023-03-20 2023-03-16 23.500 254,600 +4,000 0.10% 5,983,100
2023-03-16 2023-03-14 23.000 250,600 +1,400 0.10% 5,763,800
2023-03-15 2023-03-13 23.450 249,200 +400 0.10% 5,843,740
2023-03-14 2023-03-10 22.900 248,800 +10,200 0.10% 5,697,520
2023-03-13 2023-03-09 22.800 238,600 +59,800 0.10% 5,440,080
2023-03-10 2023-03-08 22.000 178,800 -400 0.07% 3,933,600
2023-03-08 2023-03-06 24.500 179,200 -200 0.07% 4,390,400
2023-03-07 2023-03-03 24.500 179,400 -200 0.07% 4,395,300
2023-03-03 2023-03-01 25.000 179,600 -400 0.07% 4,490,000
2023-03-02 2023-02-28 28.000 180,000 +1,600 0.07% 5,040,000
2023-02-28 2023-02-24 25.200 178,400 -200 0.07% 4,495,680
2023-02-23 2023-02-21 27.350 178,600 +1,200 0.07% 4,884,710
2023-02-22 2023-02-20 27.500 177,400 +2,600 0.07% 4,878,500
2023-02-20 2023-02-16 28.350 174,800 +2,400 0.07% 4,955,580
2023-02-17 2023-02-15 29.750 172,400 +4,400 0.07% 5,128,900
2023-02-16 2023-02-14 27.650 168,000 +3,400 0.07% 4,645,200
2023-02-15 2023-02-13 28.650 164,600 +2,000 0.07% 4,715,790
2023-02-14 2023-02-10 29.900 162,600 -600 0.07% 4,861,740
2023-02-13 2023-02-09 30.550 163,200 -1,200 0.07% 4,985,760
2023-02-10 2023-02-08 30.850 164,400 +4,600 0.07% 5,071,740
2023-02-09 2023-02-07 30.000 159,800 +2,000 0.06% 4,794,000
2023-02-08 2023-02-06 30.100 157,800 -400 0.06% 4,749,780
2023-02-07 2023-02-03 30.950 158,200 -200 0.06% 4,896,290
2023-02-06 2023-02-02 31.450 158,400 -400 0.06% 4,981,680
2023-02-03 2023-02-01 31.150 158,800 -200 0.06% 4,946,620
2023-02-02 2023-01-31 31.600 159,000 +600 0.06% 5,024,400
2023-01-31 2023-01-27 31.500 158,400 -200 0.06% 4,989,600
2023-01-30 2023-01-26 31.450 158,600 -200 0.06% 4,987,970
2023-01-20 2023-01-18 31.350 158,800 -200 0.06% 4,978,380
2023-01-19 2023-01-17 30.400 159,000 +200 0.06% 4,833,600
2023-01-18 2023-01-16 29.700 158,800 +6,000 0.06% 4,716,360
2023-01-17 2023-01-13 30.400 152,800 +23,000 0.06% 4,645,120
2023-01-16 2023-01-12 30.000 129,800 -200 0.05% 3,894,000
2023-01-13 2023-01-11 31.950 130,000 -200 0.05% 4,153,500
2023-01-12 2023-01-10 30.200 130,200 -200 0.05% 3,932,040
2023-01-11 2023-01-09 31.950 130,400 -800 0.05% 4,166,280
2023-01-10 2023-01-06 32.000 131,200 -200 0.05% 4,198,400
2023-01-09 2023-01-05 31.950 131,400 -200 0.05% 4,198,230
2023-01-06 2023-01-04 32.950 131,600 -200 0.05% 4,336,220
2023-01-05 2023-01-03 34.900 131,800 -200 0.05% 4,599,820
2023-01-04 2022-12-30 36.000 132,000 +10,000 0.05% 4,752,000
2023-01-03 2022-12-29 35.600 122,000 -10,000 0.05% 4,343,200
2022-12-30 2022-12-28 35.300 132,000 +6,000 0.05% 4,659,600
2022-12-29 2022-12-23 34.000 126,000 +4,000 0.05% 4,284,000
2022-12-23 2022-12-21 35.100 122,000 +2,000 0.05% 4,282,200
2022-11-30 2022-11-28 36.200 120,000 -2,000 0.05% 4,344,000
2022-11-28 2022-11-24 38.000 122,000 -2,000 0.05% 4,636,000
2022-11-24 2022-11-22 38.750 124,000 -2,000 0.05% 4,805,000
2022-11-23 2022-11-21 39.400 126,000 -2,000 0.05% 4,964,400
2022-11-21 2022-11-17 43.750 128,000 -2,000 0.05% 5,600,000
2022-11-11 2022-11-09 46.750 130,000 +2,000 0.05% 6,077,500
2022-11-07 2022-11-03 41.950 128,000 +2,000 0.05% 5,369,600
2022-10-26 2022-10-24 42.000 126,000 -2,000 0.05% 5,292,000
2022-10-18 2022-10-14 43.000 128,000 -2,000 0.05% 5,504,000
2022-10-12 2022-10-10 36.600 130,000 +2,000 0.05% 4,758,000
2022-10-11 2022-10-07 36.100 128,000 +2,000 0.05% 4,620,800
2022-10-10 2022-10-06 36.350 126,000 +2,000 0.05% 4,580,100
2022-09-22 2022-09-20 37.600 124,000 -2,000 0.05% 4,662,400
2022-09-21 2022-09-19 37.000 126,000 -2,000 0.05% 4,662,000
2022-09-20 2022-09-16 36.650 128,000 -2,000 0.05% 4,691,200
2022-09-05 2022-09-01 35.200 130,000 +2,000 0.05% 4,576,000
2022-09-02 2022-08-31 36.400 128,000 +2,000 0.05% 4,659,200
2022-08-29 2022-08-25 36.650 126,000 +2,000 0.05% 4,617,900
2022-08-03 2022-08-01 36.800 124,000 +2,000 0.05% 4,563,200
2022-07-11 2022-07-07 27.850 122,000 +2,000 0.05% 3,397,700
2022-06-29 2022-06-27 31.200 120,000 +2,000 0.05% 3,744,000
2022-04-14 2022-04-12 28.300 118,000 +2,000 0.05% 3,339,400
2022-04-08 2022-04-06 27.000 116,000 +2,000 0.05% 3,132,000
2022-04-01 2022-03-30 27.450 114,000 +2,000 0.05% 3,129,300
2022-03-28 2022-03-24 27.400 112,000 +2,000 0.04% 3,068,800
2022-03-07 2022-03-03 26.250 110,000 +6,000 0.04% 2,887,500
2022-03-03 2022-03-01 25.700 104,000 +2,000 0.04% 2,672,800
2022-02-18 2022-02-16 26.400 102,000 +2,000 0.04% 2,692,800
2022-02-14 2022-02-10 25.000 100,000 +2,000 0.04% 2,500,000
2022-02-09 2022-02-07 25.950 98,000 +2,000 0.04% 2,543,100
2022-02-07 2022-01-31 26.800 96,000 +2,000 0.04% 2,572,800
2022-02-04 2022-01-27 26.300 94,000 +2,000 0.04% 2,472,200
2022-01-14 2022-01-12 26.750 92,000 +2,000 0.04% 2,461,000
2022-01-10 2022-01-06 24.350 90,000 +2,000 0.04% 2,191,500
2022-01-05 2022-01-03 24.500 88,000 +2,000 0.04% 2,156,000
2021-11-26 2021-11-24 18.000 86,000 +2,000 0.03% 1,548,000
2021-11-18 2021-11-16 19.960 84,000 +2,000 0.03% 1,676,640
2021-11-16 2021-11-12 20.500 82,000 -2,000 0.03% 1,681,000
2021-11-12 2021-11-10 21.150 84,000 -2,000 0.03% 1,776,600
2021-11-11 2021-11-09 23.000 86,000 -2,000 0.03% 1,978,000
2021-11-05 2021-11-03 21.650 88,000 -2,000 0.04% 1,905,200
2021-11-04 2021-11-02 23.000 90,000 +2,000 0.04% 2,070,000
2021-11-02 2021-10-29 24.500 88,000 +2,000 0.04% 2,156,000
2021-10-28 2021-10-26 22.800 86,000 +1,394 0.03% 1,960,800
2021-10-21 2021-10-19 21.750 84,606 +2,000 0.03% 1,840,180
2021-10-15 2021-10-11 21.750 82,606 +606 0.03% 1,796,680
2021-10-07 2021-10-05 25.350 82,000 -2,000 0.03% 2,078,700
2021-09-30 2021-09-28 26.100 84,000 +4,000 0.03% 2,192,400
2021-09-24 2021-09-21 35.750 80,000 +6,000 0.03% 2,860,000
2021-09-23 2021-09-20 34.100 74,000 -34,829 0.03% 2,523,400
2021-09-21 2021-09-17 33.000 108,829 +28,829 0.04% 3,591,357
2021-08-04 2021-08-02 21.600 80,000 +2,000 0.03% 1,728,000
2021-07-29 2021-07-27 14.800 78,000 +2,000 0.03% 1,154,400
2021-07-26 2021-07-22 15.400 76,000 +2,000 0.03% 1,170,400
2021-07-09 2021-07-07 15.080 74,000 +2,000 0.03% 1,115,920
2021-07-07 2021-07-05 16.600 72,000 +2,000 0.03% 1,195,200
2021-07-02 2021-06-29 15.700 70,000 +4,000 0.03% 1,099,000
2021-05-20 2021-05-17 15.780 66,000 +4,000 0.03% 1,041,480
2021-05-05 2021-05-03 15.520 62,000 +2,000 0.02% 962,240
2021-04-23 2021-04-21 15.480 60,000 +2,000 0.02% 928,800
2020-12-10 2020-12-08 9.550 58,000 -2,000 0.02% 553,900
2020-12-07 2020-12-03 8.890 60,000 -2,000 0.02% 533,400
2020-11-18 2020-11-16 7.250 62,000 -2,000 0.02% 449,500
2020-11-17 2020-11-13 7.400 64,000 -2,000 0.03% 473,600
2020-09-21 2020-09-17 6.970 66,000 -2,000 0.03% 460,020
2020-09-17 2020-09-15 7.200 68,000 -2,000 0.03% 489,600
2020-09-16 2020-09-14 7.100 70,000 -2,000 0.03% 497,000
2020-09-15 2020-09-11 7.190 72,000 -2,000 0.03% 517,680
2020-09-11 2020-09-09 7.000 74,000 -2,000 0.03% 518,000
2020-09-10 2020-09-08 7.240 76,000 -4,000 0.03% 550,240
2020-09-09 2020-09-07 7.530 80,000 -2,000 0.03% 602,400
2020-09-02 2020-08-31 8.040 82,000 -2,000 0.03% 659,280
2020-08-20 2020-08-18 8.350 84,000 -2,000 0.03% 701,400
2020-08-18 2020-08-14 8.320 86,000 -2,000 0.03% 715,520
2020-06-16 2020-06-12 7.140 88,000 +2,000 0.04% 628,320
2020-05-22 2020-05-20 8.110 86,000 +2,000 0.03% 697,460
2020-05-21 2020-05-19 7.980 84,000 +2,000 0.03% 670,320
2020-05-20 2020-05-18 7.750 82,000 +2,000 0.03% 635,500
2020-05-13 2020-05-11 7.980 80,000 +2,000 0.03% 638,400
2020-05-05 2020-04-29 7.900 78,000 +4,000 0.03% 616,200
2020-05-04 2020-04-28 6.920 74,000 +2,000 0.03% 512,080
2020-04-27 2020-04-23 6.900 72,000 +4,000 0.03% 496,800
2020-04-23 2020-04-21 6.980 68,000 +4,000 0.03% 474,640
2020-04-21 2020-04-17 7.000 64,000 +6,000 0.03% 448,000
2020-04-20 2020-04-16 6.740 58,000 +6,000 0.02% 390,920
2020-04-17 2020-04-15 6.570 52,000 +4,000 0.02% 341,640
2020-04-16 2020-04-14 6.490 48,000 +4,000 0.02% 311,520
2020-04-15 2020-04-09 5.920 44,000 +6,000 0.02% 260,480
2020-04-14 2020-04-08 5.400 38,000 +2,000 0.02% 205,200
2020-04-09 2020-04-07 5.650 36,000 +4,000 0.01% 203,400
2020-04-08 2020-04-06 5.790 32,000 +4,000 0.01% 185,280
2020-04-07 2020-04-03 6.000 28,000 +6,000 0.01% 168,000
2020-03-26 2020-03-24 6.580 22,000 +2,000 0.01% 144,760
2020-03-18 2020-03-16 7.560 20,000 +4,000 0.01% 151,200
2020-03-16 2020-03-12 7.680 16,000 +2,000 0.01% 122,880
2020-03-13 2020-03-11 7.840 14,000 +6,000 0.01% 109,760
2020-03-12 2020-03-10 8.120 8,000 +4,000 0.00% 64,960
2020-03-11 2020-03-09 8.070 4,000 +4,000 0.00% 32,280
2019-10-22 2019-10-18 3.400 0

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