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 0.250 234,000 +0 0.03% 58,500
2025-10-13 2025-10-09 0.260 234,000 +0 0.03% 60,840
2025-10-10 2025-10-08 0.255 234,000 +0 0.03% 59,670
2025-10-09 2025-10-06 0.255 234,000 +0 0.03% 59,670
2025-10-08 2025-10-03 0.255 234,000 +0 0.03% 59,670
2025-10-06 2025-10-02 0.255 234,000 +0 0.03% 59,670
2025-10-03 2025-09-30 0.255 234,000 +0 0.03% 59,670
2025-10-02 2025-09-29 0.233 234,000 +0 0.03% 54,522
2025-09-30 2025-09-26 0.230 234,000 +0 0.03% 53,820
2025-09-29 2025-09-25 0.231 234,000 +0 0.03% 54,054
2025-09-26 2025-09-24 0.236 234,000 +0 0.03% 55,224
2025-09-25 2025-09-23 0.232 234,000 +0 0.03% 54,288
2025-09-24 2025-09-22 0.245 234,000 +0 0.03% 57,330
2025-09-23 2025-09-19 0.245 234,000 +0 0.03% 57,330
2025-09-22 2025-09-18 0.240 234,000 +0 0.03% 56,160
2025-09-19 2025-09-17 0.240 234,000 +0 0.03% 56,160
2025-09-18 2025-09-16 0.236 234,000 +0 0.03% 55,224
2025-09-17 2025-09-15 0.241 234,000 +0 0.03% 56,394
2025-09-16 2025-09-12 0.243 234,000 +0 0.03% 56,862
2025-09-15 2025-09-11 0.244 234,000 +0 0.03% 57,096
2025-09-12 2025-09-10 0.244 234,000 +0 0.03% 57,096
2025-09-11 2025-09-09 0.245 234,000 +0 0.03% 57,330
2025-09-10 2025-09-08 0.244 234,000 +0 0.03% 57,096
2025-09-09 2025-09-05 0.245 234,000 +0 0.03% 57,330
2025-09-08 2025-09-04 0.248 234,000 +0 0.03% 58,032
2025-09-05 2025-09-03 0.255 234,000 +0 0.03% 59,670
2025-09-04 2025-09-02 0.255 234,000 +0 0.03% 59,670
2025-09-03 2025-09-01 0.250 234,000 +0 0.03% 58,500
2025-09-02 2025-08-29 0.250 234,000 +0 0.03% 58,500
2025-09-01 2025-08-28 0.255 234,000 +0 0.03% 59,670
2025-08-29 2025-08-27 0.250 234,000 +0 0.03% 58,500
2025-08-28 2025-08-26 0.265 234,000 +0 0.03% 62,010
2025-08-27 2025-08-25 0.260 234,000 +0 0.03% 60,840
2025-08-26 2025-08-22 0.270 234,000 +0 0.03% 63,180
2025-08-25 2025-08-21 0.275 234,000 +0 0.03% 64,350
2025-08-22 2025-08-20 0.260 234,000 +0 0.03% 60,840
2025-08-21 2025-08-19 0.270 234,000 +0 0.03% 63,180
2025-08-20 2025-08-18 0.260 234,000 +0 0.03% 60,840
2025-08-19 2025-08-15 0.255 234,000 +0 0.03% 59,670
2025-08-18 2025-08-14 0.255 234,000 +0 0.03% 59,670
2025-08-15 2025-08-13 0.270 234,000 +0 0.03% 63,180
2025-08-14 2025-08-12 0.275 234,000 +0 0.03% 64,350
2025-08-13 2025-08-11 0.270 234,000 +0 0.03% 63,180
2025-08-12 2025-08-08 0.255 234,000 +0 0.03% 59,670
2025-08-11 2025-08-07 0.270 234,000 +0 0.03% 63,180
2025-08-08 2025-08-06 0.275 234,000 +0 0.03% 64,350
2025-08-07 2025-08-05 0.255 234,000 +0 0.03% 59,670
2025-08-06 2025-08-04 0.270 234,000 +0 0.03% 63,180
2025-08-05 2025-08-01 0.275 234,000 +0 0.03% 64,350
2025-08-04 2025-07-31 0.275 234,000 +0 0.03% 64,350
2025-08-01 2025-07-30 0.270 234,000 +0 0.03% 63,180
2025-07-31 2025-07-29 0.265 234,000 +0 0.03% 62,010
2025-07-30 2025-07-28 0.247 234,000 +0 0.03% 57,798
2025-07-29 2025-07-25 0.250 234,000 +0 0.03% 58,500
2025-07-28 2025-07-24 0.250 234,000 +0 0.03% 58,500
2025-07-25 2025-07-23 0.250 234,000 +0 0.03% 58,500
2025-07-24 2025-07-22 0.239 234,000 +0 0.03% 55,926
2025-07-23 2025-07-21 0.249 234,000 +0 0.03% 58,266
2025-07-22 2025-07-18 0.255 234,000 +0 0.03% 59,670
2025-07-21 2025-07-17 0.255 234,000 +0 0.03% 59,670
2025-07-18 2025-07-16 0.255 234,000 +0 0.03% 59,670
2025-07-17 2025-07-15 0.250 234,000 +0 0.03% 58,500
2025-07-16 2025-07-14 0.255 234,000 +0 0.03% 59,670
2025-07-15 2025-07-11 0.249 234,000 +0 0.03% 58,266
2025-07-14 2025-07-10 0.255 234,000 +0 0.03% 59,670
2025-07-11 2025-07-09 0.250 234,000 +0 0.03% 58,500
2025-07-10 2025-07-08 0.255 234,000 +0 0.03% 59,670
2025-07-09 2025-07-07 0.250 234,000 +0 0.03% 58,500
2025-07-08 2025-07-04 0.247 234,000 +0 0.03% 57,798
2025-07-07 2025-07-03 0.255 234,000 +0 0.03% 59,670
2025-07-04 2025-07-02 0.237 234,000 +0 0.03% 55,458
2025-07-03 2025-06-30 0.245 234,000 +0 0.03% 57,330
2025-07-02 2025-06-27 0.250 234,000 +0 0.04% 58,500
2025-06-30 2025-06-26 0.255 234,000 +0 0.05% 59,670
2025-06-27 2025-06-25 0.265 234,000 +0 0.05% 62,010
2025-06-26 2025-06-24 0.250 234,000 +0 0.05% 58,500
2025-06-25 2025-06-23 0.255 234,000 +0 0.05% 59,670
2025-06-24 2025-06-20 0.260 234,000 +0 0.05% 60,840
2025-06-23 2025-06-19 0.255 234,000 +0 0.05% 59,670
2025-06-20 2025-06-18 0.265 234,000 +0 0.05% 62,010
2025-06-19 2025-06-17 0.265 234,000 +0 0.05% 62,010
2025-06-18 2025-06-16 0.280 234,000 +0 0.05% 65,520
2025-06-17 2025-06-13 0.265 234,000 +0 0.05% 62,010
2025-06-16 2025-06-12 0.275 234,000 +0 0.05% 64,350
2025-06-13 2025-06-11 0.265 234,000 +0 0.05% 62,010
2025-06-12 2025-06-10 0.285 234,000 +0 0.05% 66,690
2025-06-11 2025-06-09 0.275 234,000 +0 0.05% 64,350
2025-06-10 2025-06-06 0.275 234,000 +0 0.05% 64,350
2025-06-09 2025-06-05 0.290 234,000 +0 0.05% 67,860
2025-06-06 2025-06-04 0.300 234,000 +0 0.05% 70,200
2025-06-05 2025-06-03 0.290 234,000 +0 0.05% 67,860
2025-06-04 2025-06-02 0.290 234,000 +0 0.05% 67,860
2025-06-03 2025-05-30 0.290 234,000 +0 0.05% 67,860
2025-06-02 2025-05-29 0.280 234,000 +0 0.05% 65,520
2025-05-30 2025-05-28 0.275 234,000 +0 0.05% 64,350
2025-05-29 2025-05-27 0.290 234,000 +0 0.05% 67,860
2025-05-28 2025-05-26 0.315 234,000 +0 0.05% 73,710
2025-05-27 2025-05-23 0.325 234,000 +0 0.05% 76,050
2025-05-26 2025-05-22 0.305 234,000 +0 0.05% 71,370
2025-05-23 2025-05-21 0.300 234,000 +0 0.05% 70,200
2025-05-22 2025-05-20 0.295 234,000 +0 0.05% 69,030
2025-05-21 2025-05-19 0.255 234,000 +0 0.05% 59,670
2025-05-20 2025-05-16 0.250 234,000 +0 0.05% 58,500
2025-05-19 2025-05-15 0.265 234,000 +0 0.05% 62,010
2025-05-16 2025-05-14 0.260 234,000 +0 0.05% 60,840
2025-05-15 2025-05-13 0.249 234,000 +0 0.05% 58,266
2025-05-14 2025-05-12 0.250 234,000 +0 0.05% 58,500
2025-05-13 2025-05-09 0.250 234,000 +0 0.05% 58,500
2025-05-12 2025-05-08 0.240 234,000 +0 0.05% 56,160
2025-05-09 2025-05-07 0.240 234,000 +0 0.05% 56,160
2025-05-08 2025-05-06 0.260 234,000 +0 0.05% 60,840
2025-05-07 2025-05-02 0.250 234,000 +0 0.05% 58,500
2025-05-06 2025-04-30 0.270 234,000 +0 0.05% 63,180
2025-05-02 2025-04-29 0.235 234,000 +0 0.05% 54,990
2025-04-30 2025-04-28 0.227 234,000 +0 0.05% 53,118
2025-04-29 2025-04-25 0.235 234,000 +0 0.05% 54,990
2025-04-28 2025-04-24 0.235 234,000 +0 0.05% 54,990
2025-04-25 2025-04-23 0.255 234,000 +0 0.05% 59,670
2025-04-24 2025-04-22 0.285 234,000 +0 0.05% 66,690
2025-04-23 2025-04-17 0.260 234,000 +0 0.05% 60,840
2025-04-22 2025-04-16 0.290 234,000 +0 0.05% 67,860
2025-04-17 2025-04-15 0.295 234,000 +0 0.05% 69,030
2025-04-16 2025-04-14 0.260 234,000 +0 0.05% 60,840
2025-04-15 2025-04-11 0.221 234,000 +0 0.05% 51,714
2025-04-14 2025-04-10 0.199 234,000 +0 0.05% 46,566
2025-04-11 2025-04-09 0.200 234,000 +0 0.05% 46,800
2025-04-10 2025-04-08 0.191 234,000 +0 0.05% 44,694
2025-04-09 2025-04-07 0.218 234,000 +0 0.05% 51,012
2025-04-08 2025-04-03 0.235 234,000 +0 0.05% 54,990
2025-04-07 2025-04-02 0.230 234,000 +0 0.05% 53,820
2025-04-03 2025-04-01 0.230 234,000 +0 0.05% 53,820
2025-04-02 2025-03-31 0.230 234,000 +0 0.05% 53,820
2025-04-01 2025-03-28 0.233 234,000 +0 0.05% 54,522
2025-03-31 2025-03-27 0.235 234,000 +0 0.05% 54,990
2025-03-28 2025-03-26 0.236 234,000 +0 0.05% 55,224
2025-03-27 2025-03-25 0.240 234,000 +0 0.05% 56,160
2025-03-26 2025-03-24 0.240 234,000 +0 0.05% 56,160
2025-03-25 2025-03-21 0.241 234,000 +0 0.05% 56,394
2025-03-24 2025-03-20 0.241 234,000 +0 0.05% 56,394
2025-03-21 2025-03-19 0.246 234,000 +0 0.05% 57,564
2025-03-20 2025-03-18 0.250 234,000 +0 0.05% 58,500
2025-03-19 2025-03-17 0.249 234,000 +0 0.05% 58,266
2025-03-18 2025-03-14 0.255 234,000 +0 0.05% 59,670
2025-03-17 2025-03-13 0.255 234,000 +0 0.05% 59,670
2025-03-14 2025-03-12 0.250 234,000 -12,000 0.05% 58,500
2025-02-25 2025-02-21 0.265 246,000 -9,000 0.05% 65,190
2025-02-24 2025-02-20 0.280 255,000 -6,000 0.06% 71,400
2025-02-21 2025-02-19 0.300 261,000 -6,000 0.06% 78,300
2025-02-20 2025-02-18 0.300 267,000 -6,000 0.06% 80,100
2025-02-13 2025-02-11 0.290 273,000 -9,000 0.06% 79,170
2025-02-12 2025-02-10 0.320 282,000 -9,000 0.06% 90,240
2025-02-11 2025-02-07 0.295 291,000 -6,000 0.06% 85,845
2025-02-10 2025-02-06 0.290 297,000 -6,000 0.06% 86,130
2025-02-07 2025-02-05 0.290 303,000 -6,000 0.07% 87,870
2025-02-06 2025-02-04 0.295 309,000 -3,000 0.07% 91,155
2025-02-05 2025-02-03 0.275 312,000 -3,000 0.07% 85,800
2025-01-06 2025-01-02 0.345 315,000 -9,000 0.07% 108,675
2025-01-03 2024-12-31 0.340 324,000 -6,000 0.07% 110,160
2025-01-02 2024-12-27 0.330 330,000 -6,000 0.07% 108,900
2024-12-04 2024-12-02 0.290 336,000 -3,000 0.07% 97,440
2024-12-03 2024-11-29 0.320 339,000 -3,000 0.07% 108,480
2024-11-04 2024-10-31 0.395 342,000 -3,000 0.07% 135,090
2024-10-30 2024-10-28 0.420 345,000 -3,000 0.08% 144,900
2024-10-28 2024-10-24 0.315 348,000 +3,000 0.08% 109,620
2024-04-30 2024-04-26 0.204 345,000 +3,000 0.08% 70,380
2024-04-12 2024-04-10 0.201 342,000 +3,000 0.07% 68,742
2024-04-09 2024-04-05 0.204 339,000 +3,000 0.07% 69,156
2024-02-01 2024-01-30 0.222 336,000 +3,000 0.07% 74,592
2024-01-31 2024-01-29 0.222 333,000 +3,000 0.07% 73,926
2023-11-03 2023-11-01 0.255 330,000 -3,000 0.07% 84,150
2023-09-20 2023-09-18 0.245 333,000 -3,000 0.07% 81,585
2023-09-07 2023-09-05 0.246 336,000 -3,000 0.07% 82,656
2023-08-07 2023-08-03 0.315 339,000 -3,000 0.07% 106,785
2023-07-26 2023-07-24 0.285 342,000 -3,000 0.07% 97,470
2023-07-24 2023-07-20 0.260 345,000 -3,000 0.08% 89,700
2023-07-12 2023-07-10 0.217 348,000 -3,000 0.08% 75,516
2023-07-06 2023-07-04 0.265 351,000 -3,000 0.08% 93,015
2023-06-02 2023-05-31 0.216 354,000 -3,000 0.09% 76,464
2023-05-29 2023-05-24 0.221 357,000 -3,000 0.09% 78,897
2023-05-25 2023-05-23 0.219 360,000 -3,000 0.09% 78,840
2023-05-24 2023-05-22 0.220 363,000 -3,000 0.09% 79,860
2023-05-23 2023-05-19 0.220 366,000 -3,000 0.09% 80,520
2023-05-22 2023-05-18 0.215 369,000 -3,000 0.09% 79,335
2023-05-18 2023-05-16 0.230 372,000 -3,000 0.09% 85,560
2023-05-11 2023-05-09 0.270 375,000 -3,000 0.09% 101,250
2023-05-10 2023-05-08 0.280 378,000 -3,000 0.09% 105,840
2023-05-09 2023-05-05 0.280 381,000 -3,000 0.10% 106,680
2023-05-03 2023-04-28 0.290 384,000 -3,000 0.10% 111,360
2023-04-20 2023-04-18 0.340 387,000 -3,000 0.10% 131,580
2023-02-17 2023-02-15 0.450 390,000 -3,000 0.10% 175,500
2023-01-31 2023-01-27 0.500 393,000 -3,000 0.10% 196,500
2023-01-11 2023-01-09 0.520 396,000 -3,000 0.10% 205,920
2022-12-14 2022-12-12 0.495 399,000 +3,000 0.10% 197,505
2022-11-30 2022-11-28 0.455 396,000 -3,000 0.10% 180,180
2022-11-21 2022-11-17 0.485 399,000 -3,000 0.10% 193,515
2022-11-08 2022-11-04 0.455 402,000 +3,000 0.10% 182,910
2022-10-26 2022-10-24 0.530 399,000 -3,000 0.10% 211,470
2022-10-17 2022-10-13 0.520 402,000 -3,000 0.10% 209,040
2022-10-07 2022-10-05 0.590 405,000 +3,000 0.10% 238,950
2022-10-06 2022-10-03 0.590 402,000 +3,000 0.10% 237,180
2022-10-05 2022-09-30 0.560 399,000 -3,000 0.10% 223,440
2022-09-30 2022-09-28 0.620 402,000 -3,000 0.10% 249,240
2022-09-22 2022-09-20 0.540 405,000 -3,000 0.10% 218,700
2022-09-21 2022-09-19 0.550 408,000 -3,000 0.10% 224,400
2022-09-20 2022-09-16 0.520 411,000 -3,000 0.10% 213,720
2022-09-09 2022-09-07 0.630 414,000 +3,000 0.10% 260,820
2022-07-20 2022-07-18 0.680 411,000 +3,000 0.14% 279,480
2022-07-18 2022-07-14 0.680 408,000 +6,000 0.14% 277,440
2022-07-08 2022-07-06 0.700 402,000 +3,000 0.13% 281,400
2022-06-30 2022-06-28 0.650 399,000 +6,000 0.13% 259,350
2022-06-29 2022-06-27 0.700 393,000 +9,000 0.13% 275,100
2022-06-23 2022-06-21 0.750 384,000 +3,000 0.13% 288,000
2022-06-22 2022-06-20 0.760 381,000 +6,000 0.13% 289,560
2022-06-21 2022-06-17 0.760 375,000 +3,000 0.12% 285,000
2022-06-14 2022-06-10 0.760 372,000 +6,000 0.12% 282,720
2022-06-13 2022-06-09 0.740 366,000 +3,000 0.12% 270,840
2022-06-09 2022-06-07 0.690 363,000 +3,000 0.12% 250,470
2022-06-08 2022-06-06 0.670 360,000 +12,000 0.12% 241,200
2022-06-06 2022-06-01 0.670 348,000 +6,000 0.12% 233,160
2022-06-02 2022-05-31 0.730 342,000 +3,000 0.11% 249,660
2022-04-26 2022-04-22 0.540 339,000 +6,000 0.11% 183,060
2022-04-14 2022-04-12 0.380 333,000 +6,000 0.11% 126,540
2022-04-13 2022-04-11 0.380 327,000 +3,000 0.11% 124,260
2022-04-01 2022-03-30 0.370 324,000 +3,000 0.11% 119,880
2022-03-11 2022-03-09 0.310 321,000 +3,000 0.11% 99,510
2022-02-25 2022-02-23 0.355 318,000 +6,000 0.11% 112,890
2022-02-21 2022-02-17 0.355 312,000 +3,000 0.10% 110,760
2022-01-18 2022-01-14 0.325 309,000 +3,000 0.10% 100,425
2022-01-06 2022-01-04 0.350 306,000 +3,000 0.10% 107,100
2021-12-21 2021-12-17 0.335 303,000 +3,000 0.10% 101,505
2021-12-09 2021-12-07 0.365 300,000 +3,000 0.10% 109,500
2021-12-02 2021-11-30 0.375 297,000 +3,000 0.10% 111,375
2021-11-29 2021-11-25 0.365 294,000 +3,000 0.10% 107,310
2021-11-26 2021-11-24 0.370 291,000 +3,000 0.10% 107,670
2021-11-24 2021-11-22 0.375 288,000 +3,000 0.10% 108,000
2021-11-22 2021-11-18 0.350 285,000 +3,000 0.10% 99,750
2021-11-12 2021-11-10 0.360 282,000 +3,000 0.09% 101,520
2021-11-03 2021-11-01 0.320 279,000 -42,000 0.09% 89,280
2021-08-18 2021-08-16 0.305 321,000 +138,000 0.11% 97,905
2021-07-29 2021-07-27 0.280 183,000 +3,000 0.06% 51,240
2021-07-28 2021-07-26 0.290 180,000 +42,000 0.06% 52,200
2021-07-26 2021-07-22 0.315 138,000 +3,000 0.05% 43,470
2021-07-23 2021-07-21 0.310 135,000 +3,000 0.04% 41,850
2021-07-02 2021-06-29 0.360 132,000 +9,000 0.04% 47,520
2021-06-17 2021-06-15 0.380 123,000 -3,000 0.04% 46,740
2021-06-16 2021-06-11 0.340 126,000 +3,000 0.04% 42,840
2021-06-15 2021-06-10 0.325 123,000 +3,000 0.04% 39,975
2021-06-09 2021-06-07 0.320 120,000 +3,000 0.04% 38,400
2021-05-24 2021-05-20 0.320 117,000 +3,000 0.04% 37,440
2021-05-18 2021-05-14 0.310 114,000 +3,000 0.04% 35,340
2021-05-13 2021-05-11 0.310 111,000 +3,000 0.04% 34,410
2021-05-06 2021-05-04 0.330 108,000 +3,000 0.04% 35,640
2021-05-05 2021-05-03 0.330 105,000 +3,000 0.03% 34,650
2021-05-04 2021-04-30 0.330 102,000 +3,000 0.03% 33,660
2021-04-23 2021-04-21 0.335 99,000 +3,000 0.03% 33,165
2021-04-12 2021-04-08 0.325 96,000 -12,000 0.03% 31,200
2021-04-09 2021-04-07 0.340 108,000 +45,000 0.04% 36,720
2021-04-08 2021-04-01 0.350 63,000 +12,000 0.02% 22,050
2021-04-01 2021-03-30 0.355 51,000 +3,000 0.02% 18,105
2021-03-24 2021-03-22 0.380 48,000 +6,000 0.02% 18,240
2021-03-19 2021-03-17 0.370 42,000 +33,000 0.01% 15,540
2021-03-01 2021-02-25 0.325 9,000 +6,000 0.00% 2,925
2021-02-08 2021-02-04 0.295 3,000 +3,000 0.00% 885
2020-01-15 2020-01-13 0.790 0

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