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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -27,130,000
2024-11-12 2024-11-08 0.080 27,130,000 -3,406,000 1.70% 2,170,400
2023-11-29 2023-11-27 0.080 30,536,000 -2,000 1.91% 2,442,880
2023-09-15 2023-09-13 0.080 30,538,000 +23,685,000 1.91% 2,443,040
2023-03-01 2023-02-27 0.184 6,853,000 -8,000 0.43% 1,260,952
2023-01-09 2023-01-05 0.320 6,861,000 -1,000 0.43% 2,195,520
2022-12-08 2022-12-06 0.280 6,862,000 -2,000 0.43% 1,921,360
2022-11-30 2022-11-28 0.280 6,864,000 -5,000 0.43% 1,921,920
2022-11-29 2022-11-25 0.290 6,869,000 +5,000 0.43% 1,992,010
2022-11-23 2022-11-21 0.310 6,864,000 -225,000 0.43% 2,127,840
2022-11-22 2022-11-18 0.320 7,089,000 +225,000 0.44% 2,268,480
2022-11-17 2022-11-15 0.340 6,864,000 +23,000 0.43% 2,333,760
2022-11-15 2022-11-11 0.355 6,841,000 -2,800,000 0.43% 2,428,555
2022-11-14 2022-11-10 0.340 9,641,000 +2,813,000 0.60% 3,277,940
2022-11-10 2022-11-08 0.340 6,828,000 -8,000 0.43% 2,321,520
2022-11-09 2022-11-07 0.295 6,836,000 -3,000 0.43% 2,016,620
2022-11-08 2022-11-04 0.290 6,839,000 -1,259,000 0.43% 1,983,310
2022-11-07 2022-11-03 0.295 8,098,000 +1,270,000 0.51% 2,388,910
2022-11-04 2022-11-02 0.315 6,828,000 -16,000 0.43% 2,150,820
2022-11-03 2022-11-01 0.320 6,844,000 +17,000 0.43% 2,190,080
2022-10-05 2022-09-30 0.275 6,827,000 +2,000 0.43% 1,877,425
2022-05-10 2022-05-05 0.305 6,825,000 -194,000 0.43% 2,081,625
2022-05-06 2022-05-04 0.310 7,019,000 +194,000 0.44% 2,175,890
2022-01-25 2022-01-21 0.580 6,825,000 -10,000,000 0.43% 3,958,500
2021-12-28 2021-12-22 0.660 16,825,000 -143,000 1.05% 11,104,500
2021-12-21 2021-12-17 0.720 16,968,000 -421,000 1.06% 12,216,960
2021-12-20 2021-12-16 0.700 17,389,000 -109,000 1.09% 12,172,300
2021-12-10 2021-12-08 0.700 17,498,000 -53,000 1.09% 12,248,600
2021-12-09 2021-12-07 0.700 17,551,000 -4,000 1.10% 12,285,700
2021-12-06 2021-12-02 0.710 17,555,000 -7,000 1.10% 12,464,050
2021-12-02 2021-11-30 0.700 17,562,000 -130,000 1.10% 12,293,400
2021-12-01 2021-11-29 0.730 17,692,000 +5,000,000 1.11% 12,915,160
2021-11-29 2021-11-25 0.780 12,692,000 +5,085,000 0.79% 9,899,760
2021-11-26 2021-11-24 0.790 7,607,000 +167,000 0.48% 6,009,530
2021-11-19 2021-11-17 0.660 7,440,000 -1,000 0.46% 4,910,400
2021-11-18 2021-11-16 0.690 7,441,000 -4,000 0.47% 5,134,290
2021-11-17 2021-11-15 0.700 7,445,000 -3,000 0.47% 5,211,500
2021-11-16 2021-11-12 0.720 7,448,000 +115,000 0.47% 5,362,560
2021-11-15 2021-11-11 0.740 7,333,000 +5,000 0.46% 5,426,420
2021-11-05 2021-11-03 0.760 7,328,000 -1,000 0.46% 5,569,280
2021-11-04 2021-11-02 0.770 7,329,000 +110,000 0.46% 5,643,330
2021-11-03 2021-11-01 0.660 7,219,000 +24,000 0.45% 4,764,540
2021-11-02 2021-10-29 0.630 7,195,000 +180,000 0.45% 4,532,850
2021-10-27 2021-10-25 0.700 7,015,000 +22,000 0.44% 4,910,500
2021-10-26 2021-10-22 0.720 6,993,000 +28,000 0.44% 5,034,960
2021-10-22 2021-10-20 0.770 6,965,000 +12,000 0.44% 5,363,050
2021-10-21 2021-10-19 0.770 6,953,000 +15,000 0.43% 5,353,810
2021-10-20 2021-10-18 0.800 6,938,000 +100,000 0.43% 5,550,400
2021-10-19 2021-10-15 0.810 6,838,000 +13,000 0.43% 5,538,780
2021-10-18 2021-10-12 0.820 6,825,000 -5,000 0.43% 5,596,500
2021-10-15 2021-10-11 0.820 6,830,000 +5,000 0.43% 5,600,600
2021-10-12 2021-10-08 0.830 6,825,000 -31,000 0.43% 5,664,750
2021-10-07 2021-10-05 0.850 6,856,000 -88,000 0.43% 5,827,600
2021-10-06 2021-10-04 0.780 6,944,000 +88,000 0.43% 5,416,320
2021-10-05 2021-09-30 0.810 6,856,000 +31,000 0.43% 5,553,360
2021-09-15 2021-09-13 0.930 6,825,000 -50,000 0.43% 6,347,250
2021-09-14 2021-09-10 1.040 6,875,000 +41,000 0.43% 7,150,000
2021-04-07 2021-03-31 1.000 6,834,000 +13,000 0.43% 6,834,000
2021-03-10 2021-03-08 1.290 6,821,000 -100,000 0.43% 8,799,090
2021-03-09 2021-03-05 1.340 6,921,000 -250,000 0.43% 9,274,140
2021-03-05 2021-03-03 1.470 7,171,000 +300,000 0.45% 10,541,370
2021-02-24 2021-02-22 1.550 6,871,000 -1,000 0.43% 10,650,050
2021-02-05 2021-02-03 1.070 6,872,000 +1,000 0.43% 7,353,040
2021-01-27 2021-01-25 0.800 6,871,000 -300,000 0.43% 5,496,800
2021-01-20 2021-01-18 0.830 7,171,000 -31,000 0.45% 5,951,930
2021-01-05 2020-12-31 0.900 7,202,000 +229,000 0.45% 6,481,800
2021-01-04 2020-12-29 0.840 6,973,000 -229,000 0.44% 5,857,320
2020-12-09 2020-12-07 0.970 7,202,000 +94,000 0.45% 6,985,940
2020-11-30 2020-11-26 0.940 7,108,000 +12,000 0.44% 6,681,520
2020-11-27 2020-11-25 0.890 7,096,000 +12,000 0.44% 6,315,440
2020-11-26 2020-11-24 0.950 7,084,000 +9,000 0.44% 6,729,800
2020-11-25 2020-11-23 0.950 7,075,000 +28,000 0.44% 6,721,250
2020-11-24 2020-11-20 0.920 7,047,000 +33,000 0.44% 6,483,240
2020-11-23 2020-11-19 0.880 7,014,000 +19,000 0.44% 6,172,320
2020-11-20 2020-11-18 0.840 6,995,000 +8,000 0.44% 5,875,800
2020-11-19 2020-11-17 0.850 6,987,000 +9,000 0.44% 5,938,950
2020-11-18 2020-11-16 0.810 6,978,000 +7,000 0.44% 5,652,180
2020-11-17 2020-11-13 0.710 6,971,000 +6,000 0.44% 4,949,410
2020-11-16 2020-11-12 0.710 6,965,000 +7,000 0.44% 4,945,150
2020-11-13 2020-11-11 0.700 6,958,000 +22,000 0.43% 4,870,600
2020-11-12 2020-11-10 0.670 6,936,000 +21,000 0.43% 4,647,120
2020-11-11 2020-11-09 0.630 6,915,000 +21,000 0.43% 4,356,450
2020-11-10 2020-11-06 0.630 6,894,000 +13,000 0.43% 4,343,220
2020-11-09 2020-11-05 0.670 6,881,000 +45,000 0.43% 4,610,270
2020-11-06 2020-11-04 0.630 6,836,000 +6,000 0.43% 4,306,680
2020-11-05 2020-11-03 0.610 6,830,000 -2,000 0.43% 4,166,300
2020-11-04 2020-11-02 0.620 6,832,000 -6,000 0.43% 4,235,840
2020-11-03 2020-10-30 0.620 6,838,000 -5,000 0.43% 4,239,560
2020-11-02 2020-10-29 0.610 6,843,000 -7,000 0.43% 4,174,230
2020-10-30 2020-10-28 0.650 6,850,000 -67,000 0.43% 4,452,500
2020-10-29 2020-10-27 0.700 6,917,000 -7,000 0.43% 4,841,900
2020-10-28 2020-10-23 0.690 6,924,000 -96,000 0.43% 4,777,560
2020-10-27 2020-10-22 0.680 7,020,000 -12,000 0.44% 4,773,600
2020-10-23 2020-10-21 0.670 7,032,000 -14,000 0.44% 4,711,440
2020-10-22 2020-10-20 0.620 7,046,000 -22,000 0.44% 4,368,520
2020-10-21 2020-10-19 0.600 7,068,000 -17,000 0.44% 4,240,800
2020-10-20 2020-10-16 0.630 7,085,000 -23,000 0.44% 4,463,550
2020-10-19 2020-10-15 0.690 7,108,000 -12,000 0.44% 4,904,520
2020-10-16 2020-10-14 0.730 7,120,000 +2,000 0.45% 5,197,600
2020-10-14 2020-10-09 0.700 7,118,000 +291,000 0.44% 4,982,600
2020-10-12 2020-10-08 0.580 6,827,000 +7,000 0.43% 3,959,660
2020-10-09 2020-10-07 1.260 6,820,000 +3,000 0.43% 8,593,200
2020-10-08 2020-10-06 1.390 6,817,000 +1,000 0.43% 9,475,630
2020-10-05 2020-09-29 1.600 6,816,000 -2,000 0.43% 10,905,600
2020-09-30 2020-09-28 1.600 6,818,000 -1,000 0.43% 10,908,800
2020-09-29 2020-09-25 1.530 6,819,000 -6,000 0.43% 10,433,070
2020-09-28 2020-09-24 1.690 6,825,000 -35,000 0.43% 11,534,250
2020-09-25 2020-09-23 1.720 6,860,000 -108,000 0.43% 11,799,200
2020-09-24 2020-09-22 1.730 6,968,000 -50,000 0.44% 12,054,640
2020-09-23 2020-09-21 1.750 7,018,000 -42,000 0.44% 12,281,500
2020-09-22 2020-09-18 1.840 7,060,000 +66,000 0.44% 12,990,400
2020-09-21 2020-09-17 1.950 6,994,000 -186,000 0.44% 13,638,300
2020-09-18 2020-09-16 1.910 7,180,000 -15,000 0.45% 13,713,800
2020-09-17 2020-09-15 2.090 7,195,000 -17,000 0.45% 15,037,550
2020-09-16 2020-09-14 1.750 7,212,000 -373,000 0.45% 12,621,000
2020-09-15 2020-09-11 1.830 7,585,000 -19,000 0.47% 13,880,550
2020-09-10 2020-09-08 1.820 7,604,000 +131,000 0.48% 13,839,280
2020-09-09 2020-09-07 1.890 7,473,000 +246,000 0.47% 14,123,970
2020-09-08 2020-09-04 1.900 7,227,000 -6,000 0.45% 13,731,300
2020-09-07 2020-09-03 1.890 7,233,000 +407,000 0.45% 13,670,370
2020-09-04 2020-09-02 1.910 6,826,000 +400,000 0.43% 13,037,660
2020-09-02 2020-08-31 1.960 6,426,000 -878,000 0.40% 12,594,960
2020-09-01 2020-08-28 1.840 7,304,000 -55,000 0.46% 13,439,360
2020-08-31 2020-08-27 1.950 7,359,000 -98,000 0.46% 14,350,050
2020-08-28 2020-08-26 1.920 7,457,000 -486,425 0.47% 14,317,440
2020-08-27 2020-08-25 1.850 7,943,425 -26,000 0.50% 14,695,336
2020-08-26 2020-08-24 1.880 7,969,425 -47,000 0.50% 14,982,519
2020-08-25 2020-08-21 1.910 8,016,425 -87,000 0.50% 15,311,372
2020-08-24 2020-08-20 1.920 8,103,425 +93,000 0.51% 15,558,576
2020-08-21 2020-08-19 1.870 8,010,425 -100,000 0.50% 14,979,495
2020-08-19 2020-08-17 1.820 8,110,425 +422,425 0.51% 14,760,974
2020-08-18 2020-08-14 2.000 7,688,000 +1,000 0.48% 15,376,000
2020-08-14 2020-08-12 1.940 7,687,000 -1,000 0.48% 14,912,780
2020-08-13 2020-08-11 1.980 7,688,000 +46,000 0.48% 15,222,240
2020-08-03 2020-07-30 1.820 7,642,000 +830,000 0.48% 13,908,440
2020-05-08 2020-05-06 2.070 6,812,000 -2,000 0.43% 14,100,840
2020-05-07 2020-05-05 2.060 6,814,000 -25,000 0.43% 14,036,840
2020-04-29 2020-04-27 2.100 6,839,000 +9,000 0.43% 14,361,900
2020-04-24 2020-04-22 2.090 6,830,000 +18,000 0.43% 14,274,700
2020-04-15 2020-04-09 2.100 6,812,000 -17,000 0.43% 14,305,200
2020-04-14 2020-04-08 2.020 6,829,000 +17,000 0.43% 13,794,580
2020-03-17 2020-03-13 2.100 6,812,000 0.43% 14,305,200

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