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 0.710 712,000 +0 0.07% 505,520
2025-10-13 2025-10-09 0.720 712,000 +0 0.07% 512,640
2025-10-10 2025-10-08 0.730 712,000 +0 0.07% 519,760
2025-10-09 2025-10-06 0.730 712,000 +0 0.07% 519,760
2025-10-08 2025-10-03 0.730 712,000 +20,000 0.07% 519,760
2025-09-29 2025-09-25 0.730 692,000 +2,000 0.07% 505,160
2025-09-16 2025-09-12 0.840 690,000 +10,000 0.07% 579,600
2025-09-10 2025-09-08 0.820 680,000 +50,000 0.07% 557,600
2025-09-03 2025-09-01 0.880 630,000 -10,000 0.06% 554,400
2025-09-01 2025-08-28 0.910 640,000 -120,000 0.06% 582,400
2025-08-29 2025-08-27 0.950 760,000 +18,000 0.08% 722,000
2025-08-26 2025-08-22 1.040 742,000 +224,000 0.07% 771,680
2025-08-25 2025-08-21 1.080 518,000 -76,000 0.05% 559,440
2025-08-22 2025-08-20 1.040 594,000 +66,000 0.06% 617,760
2025-08-21 2025-08-19 1.030 528,000 +374,000 0.05% 543,840
2025-08-19 2025-08-15 0.950 154,000 -10,000 0.02% 146,300
2025-08-18 2025-08-14 0.960 164,000 -20,000 0.02% 157,440
2025-08-15 2025-08-13 0.970 184,000 -6,000 0.02% 178,480
2025-08-14 2025-08-12 0.990 190,000 -6,000 0.02% 188,100
2025-08-13 2025-08-11 0.970 196,000 -12,000 0.02% 190,120
2025-08-12 2025-08-08 0.980 208,000 +18,000 0.02% 203,840
2025-08-11 2025-08-07 0.990 190,000 -8,000 0.02% 188,100
2025-08-08 2025-08-06 0.990 198,000 -8,000 0.02% 196,020
2025-08-07 2025-08-05 1.000 206,000 +28,000 0.02% 206,000
2025-08-06 2025-08-04 1.010 178,000 -8,000 0.02% 179,780
2025-08-05 2025-08-01 1.000 186,000 -8,000 0.02% 186,000
2025-08-04 2025-07-31 1.020 194,000 -110,000 0.02% 197,880
2025-08-01 2025-07-30 1.360 304,000 -100,000 0.03% 413,479
2025-07-31 2025-07-29 1.334 404,000 +95,029 0.04% 538,822
2025-07-30 2025-07-28 1.347 308,971 +45,437 0.04% 416,160
2025-07-29 2025-07-25 1.241 263,534 -1,515 0.03% 327,120
2025-07-28 2025-07-24 1.228 265,049 -1,514 0.04% 325,501
2025-07-25 2025-07-23 1.334 266,563 +72,699 0.04% 355,520
2025-07-24 2025-07-22 1.334 193,864 -65,126 0.03% 258,560
2025-07-22 2025-07-18 1.334 258,990 -80,272 0.03% 345,420
2025-07-21 2025-07-17 1.334 339,262 -34,835 0.04% 452,480
2025-07-18 2025-07-16 1.334 374,097 -31,806 0.05% 498,940
2025-07-17 2025-07-15 1.334 405,903 -16,660 0.05% 541,360
2025-07-16 2025-07-14 1.334 422,563 -13,631 0.06% 563,580
2025-07-15 2025-07-11 1.334 436,194 -13,631 0.06% 581,760
2025-07-14 2025-07-10 1.334 449,825 -13,631 0.06% 599,940
2025-07-11 2025-07-09 1.334 463,456 -13,631 0.06% 618,120
2025-07-10 2025-07-08 1.347 477,087 -13,631 0.06% 642,599
2025-07-09 2025-07-07 1.307 490,718 -13,632 0.06% 641,519
2025-07-08 2025-07-04 1.307 504,350 -12,116 0.07% 659,341
2025-07-07 2025-07-03 1.373 516,466 -13,631 0.07% 709,280
2025-07-04 2025-07-02 1.360 530,097 -12,117 0.07% 721,000
2025-07-03 2025-06-30 1.426 542,214 -83,301 0.07% 773,281
2025-07-02 2025-06-27 1.492 625,515 -90,873 0.08% 933,381
2025-06-30 2025-06-26 1.585 716,388 -21,204 0.09% 1,135,199
2025-06-27 2025-06-25 1.492 737,592 -10,602 0.10% 1,100,620
2025-06-26 2025-06-24 1.466 748,194 -10,602 0.10% 1,096,680
2025-06-25 2025-06-23 1.598 758,796 -10,602 0.10% 1,212,420
2025-06-24 2025-06-20 1.611 769,398 -10,602 0.10% 1,239,520
2025-06-23 2025-06-19 1.624 780,000 -10,602 0.10% 1,266,900
2025-06-20 2025-06-18 1.743 790,602 -13,631 0.10% 1,378,080
2025-06-19 2025-06-17 1.743 804,233 -16,660 0.11% 1,401,840
2025-06-18 2025-06-16 1.730 820,893 -9,088 0.11% 1,420,040
2025-06-17 2025-06-13 1.730 829,981 -6,058 0.11% 1,435,761
2025-06-16 2025-06-12 1.756 836,039 -10,602 0.11% 1,468,320
2025-06-13 2025-06-11 1.783 846,641 -13,631 0.11% 1,509,300
2025-06-12 2025-06-10 1.783 860,272 -15,145 0.11% 1,533,600
2025-06-11 2025-06-09 1.809 875,417 +56,038 0.12% 1,583,719
2025-06-10 2025-06-06 1.796 819,379 -9,087 0.11% 1,471,521
2025-06-09 2025-06-05 1.809 828,466 -1,515 0.11% 1,498,780
2025-06-06 2025-06-04 1.822 829,981 -6,058 0.11% 1,512,481
2025-06-05 2025-06-03 1.836 836,039 -81,786 0.11% 1,534,560
2025-06-04 2025-06-02 1.783 917,825 -39,379 0.12% 1,636,200
2025-06-03 2025-05-30 1.822 957,204 -9,087 0.13% 1,744,320
2025-06-02 2025-05-29 1.836 966,291 -92,389 0.13% 1,773,640
2025-05-30 2025-05-28 1.836 1,058,680 -99,961 0.14% 1,943,221
2025-05-29 2025-05-27 1.783 1,158,641 -77,242 0.15% 2,065,500
2025-05-28 2025-05-26 1.796 1,235,883 -24,234 0.16% 2,219,519
2025-05-27 2025-05-23 1.836 1,260,117 -16,660 0.17% 2,312,961
2025-05-26 2025-05-22 1.836 1,276,777 -39,378 0.17% 2,343,541
2025-05-23 2025-05-21 1.902 1,316,155 -84,816 0.17% 2,502,719
2025-05-22 2025-05-20 1.915 1,400,971 -83,301 0.19% 2,682,500
2025-05-21 2025-05-19 1.875 1,484,272 -118,136 0.20% 2,783,200
2025-05-20 2025-05-16 1.836 1,602,408 -54,524 0.21% 2,941,240
2025-05-19 2025-05-15 1.888 1,656,932 -84,816 0.22% 3,128,840
2025-05-16 2025-05-14 2.086 1,741,748 -78,757 0.23% 3,634,001
2025-05-15 2025-05-13 2.086 1,820,505 -51,495 0.24% 3,798,320
2025-05-14 2025-05-12 2.113 1,872,000 -34,835 0.25% 3,955,200
2025-05-13 2025-05-09 2.086 1,906,835 -62,097 0.25% 3,978,440
2025-05-12 2025-05-08 2.179 1,968,932 -7,573 0.26% 4,290,000
2025-05-09 2025-05-07 2.126 1,976,505 -45,437 0.26% 4,202,100
2025-05-07 2025-05-02 2.139 2,021,942 -6,058 0.27% 4,325,401
2025-05-06 2025-04-30 2.152 2,028,000 +12,117 0.27% 4,365,140
2025-04-16 2025-04-14 2.100 2,015,883 +42,407 0.27% 4,232,579
2025-04-15 2025-04-11 1.690 1,973,476 +74,214 0.26% 3,335,680
2025-04-14 2025-04-10 1.664 1,899,262 +68,155 0.25% 3,160,080
2025-04-11 2025-04-09 1.796 1,831,107 +42,408 0.24% 3,288,480
2025-04-10 2025-04-08 1.928 1,788,699 +69,670 0.24% 3,448,520
2025-04-09 2025-04-07 1.783 1,719,029 +7,573 0.23% 3,064,500
2025-04-08 2025-04-03 2.007 1,711,456 +21,204 0.23% 3,435,199
2025-04-07 2025-04-02 2.060 1,690,252 +45,436 0.22% 3,481,919
2025-04-03 2025-04-01 2.060 1,644,816 +30,292 0.22% 3,388,321
2025-04-01 2025-03-28 2.192 1,614,524 -4,544 0.21% 3,539,119
2025-03-31 2025-03-27 2.284 1,619,068 +66,641 0.21% 3,698,740
2025-03-28 2025-03-26 2.456 1,552,427 -15,146 0.20% 3,813,000
2025-03-27 2025-03-25 2.654 1,567,573 +3,029 0.21% 4,160,700
2025-03-26 2025-03-24 2.588 1,564,544 -18,174 0.21% 4,049,361
2025-03-25 2025-03-21 2.852 1,582,718 -59,068 0.21% 4,514,399
2025-03-24 2025-03-20 2.826 1,641,786 -124,195 0.22% 4,639,519
2025-03-21 2025-03-19 3.843 1,765,981 -60,582 0.23% 6,786,122
2025-03-20 2025-03-18 3.301 1,826,563 -31,806 0.24% 6,030,000
2025-03-19 2025-03-17 2.707 1,858,369 +37,864 0.25% 5,030,700
2025-03-17 2025-03-13 2.324 1,820,505 +15,146 0.24% 4,231,040
2025-03-14 2025-03-12 2.298 1,805,359 -4,544 0.24% 4,148,159
2025-03-13 2025-03-11 2.377 1,809,903 -18,175 0.24% 4,302,000
2025-03-12 2025-03-10 2.417 1,828,078 -42,407 0.24% 4,417,621
2025-03-11 2025-03-07 2.351 1,870,485 +45,436 0.25% 4,396,599
2025-03-10 2025-03-06 2.218 1,825,049 -34,834 0.24% 4,048,801
2025-03-07 2025-03-05 2.139 1,859,883 +24,233 0.25% 3,978,719
2025-03-06 2025-03-04 2.086 1,835,650 -16,661 0.24% 3,829,919
2025-03-05 2025-03-03 2.073 1,852,311 -54,524 0.24% 3,840,221
2025-03-04 2025-02-28 1.994 1,906,835 -43,922 0.25% 3,802,180
2025-03-03 2025-02-27 1.968 1,950,757 +7,573 0.26% 3,838,239
2025-02-27 2025-02-25 1.902 1,943,184 +15,145 0.26% 3,695,039
2025-02-26 2025-02-24 1.915 1,928,039 +43,922 0.25% 3,691,700
2025-02-25 2025-02-21 1.928 1,884,117 +16,661 0.25% 3,632,481
2025-02-24 2025-02-20 1.954 1,867,456 +1,514 0.25% 3,649,679
2025-02-21 2025-02-19 1.902 1,865,942 +80,272 0.25% 3,548,160
2025-02-19 2025-02-17 1.902 1,785,670 -1,514 0.24% 3,395,520
2025-02-18 2025-02-14 1.954 1,787,184 +1,514 0.24% 3,492,799
2025-02-17 2025-02-13 1.862 1,785,670 +1,515 0.24% 3,324,780
2025-02-12 2025-02-10 2.020 1,784,155 +25,747 0.24% 3,604,679
2025-02-11 2025-02-07 2.060 1,758,408 -16,660 0.23% 3,622,320
2025-02-10 2025-02-06 2.126 1,775,068 +4,544 0.23% 3,773,840
2025-02-05 2025-02-03 2.086 1,770,524 +19,689 0.23% 3,694,039
2025-02-04 2025-01-28 2.073 1,750,835 +4,544 0.23% 3,629,840
2025-02-03 2025-01-24 2.166 1,746,291 +39,378 0.23% 3,781,839
2025-01-27 2025-01-23 2.126 1,706,913 +54,525 0.23% 3,628,941
2025-01-24 2025-01-22 2.179 1,652,388 +25,747 0.22% 3,600,299
2025-01-22 2025-01-20 2.232 1,626,641 +9,088 0.21% 3,630,120
2025-01-21 2025-01-17 2.232 1,617,553 +63,611 0.21% 3,609,839
2025-01-20 2025-01-16 2.245 1,553,942 +78,758 0.21% 3,488,401
2025-01-17 2025-01-15 2.179 1,475,184 +81,786 0.19% 3,214,199
2025-01-16 2025-01-14 2.100 1,393,398 +83,301 0.18% 2,925,600
2025-01-15 2025-01-13 2.073 1,310,097 +1,514 0.17% 2,716,100
2025-01-14 2025-01-10 2.113 1,308,583 +43,923 0.17% 2,764,801
2025-01-13 2025-01-09 2.245 1,264,660 +87,844 0.17% 2,839,000
2025-01-10 2025-01-08 2.139 1,176,816 +40,894 0.16% 2,517,481
2025-01-09 2025-01-07 2.126 1,135,922 +104,505 0.15% 2,414,999
2025-01-08 2025-01-06 2.100 1,031,417 +102,990 0.14% 2,165,579
2025-01-03 2024-12-31 2.100 928,427 +84,815 0.12% 1,949,340
2025-01-02 2024-12-27 2.364 843,612 +67,847 0.11% 1,994,061
2024-12-30 2024-12-24 2.417 775,765 +149,941 0.10% 1,874,666
2024-12-27 2024-12-20 1.994 625,824 +33,321 0.08% 1,247,877
2024-12-23 2024-12-19 1.875 592,503 +78,757 0.08% 1,111,019
2024-12-20 2024-12-18 1.862 513,746 +78,757 0.07% 956,556
2024-12-19 2024-12-17 1.836 434,989 -24,233 0.06% 798,428
2024-12-18 2024-12-16 1.796 459,222 +178,719 0.06% 824,716
2024-12-17 2024-12-13 1.730 280,503 +37,864 0.04% 485,234
2024-12-16 2024-12-12 1.756 242,639 +56,039 0.03% 426,143
2024-12-13 2024-12-11 1.809 186,600 +87,844 0.02% 337,579
2024-12-06 2024-12-04 1.954 98,756 -4,543 0.01% 193,005
2024-12-05 2024-12-03 1.809 103,299 -1,515 0.01% 186,878
2024-12-04 2024-12-02 1.836 104,814 -3,029 0.01% 192,387
2024-12-03 2024-11-29 1.677 107,843 -4,544 0.01% 180,858
2024-12-02 2024-11-28 1.743 112,387 -3,029 0.01% 195,899
2024-11-29 2024-11-27 1.730 115,416 -12,116 0.02% 199,655
2024-11-28 2024-11-26 1.585 127,532 -15,146 0.02% 202,089
2024-11-27 2024-11-25 1.519 142,678 +3,029 0.02% 216,669
2024-11-26 2024-11-22 1.730 139,649 -10,602 0.02% 241,575
2024-11-25 2024-11-21 1.809 150,251 -86,330 0.02% 271,819
2024-11-22 2024-11-20 1.981 236,581 -414,990 0.03% 468,612
2024-11-21 2024-11-19 16.454 651,571 -65,126 0.09% 10,720,682
2024-11-20 2024-11-18 17.642 716,697 -22,719 0.09% 12,644,005
2024-11-19 2024-11-15 19.015 739,416 -7,573 0.10% 14,060,280
2024-11-18 2024-11-14 18.910 746,989 +4,544 0.10% 14,125,370
2024-11-15 2024-11-13 19.200 742,445 +7,573 0.10% 14,255,134
2024-11-14 2024-11-12 19.095 734,872 +83,301 0.10% 14,032,098
2024-11-13 2024-11-11 18.936 651,571 +48,466 0.09% 12,338,249
2024-11-12 2024-11-08 16.374 603,105 +22,718 0.08% 9,875,458
2024-11-11 2024-11-07 16.903 580,387 +139,649 0.08% 9,810,028
2024-11-08 2024-11-06 19.808 440,738 +125,709 0.06% 8,730,003
2024-11-07 2024-11-05 19.544 315,029 +78,757 0.04% 6,156,798
2024-11-06 2024-11-04 17.431 236,272 +12,117 0.03% 4,118,403
2024-11-05 2024-11-01 14.922 224,155 +24,233 0.03% 3,344,795
2024-11-04 2024-10-31 15.080 199,922 +33,320 0.03% 3,014,875
2024-11-01 2024-10-30 14.235 166,602 +4,544 0.02% 2,371,601
2024-10-31 2024-10-29 12.426 162,058 +25,747 0.02% 2,013,737
2024-10-30 2024-10-28 12.796 136,311 +43,923 0.02% 1,744,204
2024-10-29 2024-10-25 10.921 92,388 +28,776 0.01% 1,008,936
2024-10-25 2024-10-23 9.455 63,612 -1,514 0.01% 601,443
2024-10-23 2024-10-21 9.600 65,126 +1,514 0.01% 625,218
2024-10-16 2024-10-14 7.052 63,612 +3,029 0.01% 448,562
2024-05-29 2024-05-27 4.160 60,583 +60,583 0.01% 252,002
2024-05-27 2024-05-23 4.252 0 -1,515
2024-05-24 2024-05-22 4.028 1,515 -1,514 0.00% 6,102
2024-05-20 2024-05-16 3.631 3,029 -1,515 0.00% 11,000
2024-05-13 2024-05-09 3.816 4,544 -1,514 0.00% 17,341
2024-05-10 2024-05-08 3.816 6,058 -1,515 0.00% 23,119
2024-05-08 2024-05-06 3.803 7,573 -1,514 0.00% 28,801
2024-05-07 2024-05-03 3.829 9,087 -1,515 0.00% 34,799
2024-05-06 2024-05-02 3.935 10,602 -1,515 0.00% 41,720
2024-05-03 2024-04-30 3.711 12,117 -1,514 0.00% 44,962
2024-04-22 2024-04-18 3.658 13,631 -1,515 0.00% 49,860
2024-04-02 2024-03-27 3.209 15,146 -1,514 0.00% 48,601
2024-03-28 2024-03-26 3.314 16,660 -1,515 0.00% 55,219
2024-03-27 2024-03-25 3.420 18,175 -1,514 0.00% 62,161
2024-03-20 2024-03-18 3.433 19,689 -1,515 0.00% 67,599
2024-03-19 2024-03-15 3.935 21,204 -1,514 0.00% 83,440
2024-03-14 2024-03-12 3.262 22,718 -1,515 0.00% 74,099
2024-02-01 2024-01-30 2.654 24,233 +1,515 0.00% 64,320
2024-01-31 2024-01-29 3.077 22,718 +1,514 0.00% 69,899
2023-12-11 2023-12-07 3.711 21,204 +1,515 0.00% 78,680
2023-12-06 2023-12-04 4.028 19,689 +1,514 0.00% 79,299
2023-10-31 2023-10-27 4.529 18,175 +1,515 0.00% 82,321
2023-10-30 2023-10-26 4.582 16,660 +1,514 0.00% 76,339
2022-03-07 2022-03-03 1.070 15,146 +15,146 0.00% 16,200
2019-11-15 2019-11-13 0.819 0

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