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 0.211 639,000 +0 0.05% 134,829
2025-10-13 2025-10-09 0.212 639,000 +0 0.05% 135,468
2025-10-10 2025-10-08 0.215 639,000 -5,000 0.05% 137,385
2025-10-06 2025-10-02 0.182 644,000 -5,000 0.05% 117,208
2025-09-29 2025-09-25 0.165 649,000 -5,000 0.05% 107,085
2025-09-26 2025-09-24 0.168 654,000 -5,000 0.05% 109,872
2025-09-25 2025-09-23 0.168 659,000 -5,000 0.05% 110,712
2025-09-23 2025-09-19 0.170 664,000 -5,000 0.05% 112,880
2025-09-04 2025-09-02 0.190 669,000 -15,000 0.05% 127,110
2025-09-03 2025-09-01 0.190 684,000 -15,000 0.05% 129,960
2025-09-02 2025-08-29 0.188 699,000 -15,000 0.06% 131,412
2025-09-01 2025-08-28 0.282 714,000 +4,000 0.06% 201,213
2025-08-29 2025-08-27 0.276 710,000 +97,710 0.06% 195,882
2025-08-28 2025-08-26 0.284 612,290 -8,445 0.06% 174,000
2025-08-26 2025-08-22 0.290 620,735 -4,223 0.06% 180,075
2025-08-25 2025-08-21 0.282 624,958 -4,223 0.06% 176,120
2025-08-20 2025-08-18 0.154 629,181 -4,222 0.06% 96,850
2025-07-31 2025-07-29 0.148 633,403 -4,223 0.06% 93,750
2025-07-29 2025-07-25 0.148 637,626 -4,223 0.06% 94,375
2025-06-20 2025-06-18 0.135 641,849 -4,222 0.06% 86,640
2025-06-13 2025-06-11 0.104 646,071 -4,223 0.06% 67,320
2025-05-08 2025-05-06 0.104 650,294 -4,223 0.06% 67,760
2025-05-07 2025-05-02 0.101 654,517 -4,222 0.06% 65,875
2025-05-06 2025-04-30 0.102 658,739 -4,223 0.06% 67,080
2025-05-02 2025-04-29 0.102 662,962 -4,223 0.06% 67,510
2025-04-28 2025-04-24 0.103 667,185 -4,223 0.06% 68,730
2025-04-24 2025-04-22 0.104 671,408 -4,222 0.06% 69,960
2025-03-21 2025-03-19 0.101 675,630 -25,336 0.06% 68,000
2025-02-21 2025-02-19 0.130 700,966 -4,223 0.07% 91,300
2025-02-20 2025-02-18 0.130 705,189 -4,223 0.07% 91,850
2025-02-12 2025-02-10 0.144 709,412 -4,222 0.07% 102,480
2025-02-11 2025-02-07 0.149 713,634 +21,113 0.07% 106,470
2025-02-06 2025-02-04 0.149 692,521 -4,223 0.07% 103,320
2025-02-05 2025-02-03 0.141 696,744 -4,222 0.07% 98,175
2025-01-02 2024-12-27 0.152 700,966 -4,223 0.07% 106,240
2024-10-10 2024-10-08 0.213 705,189 -4,223 0.07% 150,300
2024-10-04 2024-10-02 0.188 709,412 -4,222 0.07% 133,560
2024-10-03 2024-09-30 0.178 713,634 -4,223 0.07% 126,750
2024-09-30 2024-09-26 0.165 717,857 -4,223 0.07% 118,150
2024-09-27 2024-09-25 0.166 722,080 -4,223 0.07% 119,700
2024-09-26 2024-09-24 0.167 726,303 -4,222 0.07% 121,260
2024-09-25 2024-09-23 0.169 730,525 -4,223 0.07% 123,695
2024-09-24 2024-09-20 0.168 734,748 -4,223 0.07% 123,540
2024-09-12 2024-09-10 0.193 738,971 -4,222 0.07% 142,625
2024-09-10 2024-09-05 0.199 743,193 -4,223 0.07% 147,840
2024-09-09 2024-09-04 0.192 747,416 -4,223 0.07% 143,370
2024-09-05 2024-09-03 0.204 751,639 -4,222 0.07% 153,080
2024-03-21 2024-03-19 0.187 755,861 -4,223 0.07% 141,410
2024-01-31 2024-01-29 0.184 760,084 +4,223 0.07% 139,500
2024-01-30 2024-01-26 0.180 755,861 +4,222 0.07% 136,040
2023-12-21 2023-12-19 0.173 751,639 +4,223 0.07% 129,940
2023-12-20 2023-12-18 0.181 747,416 +4,223 0.07% 135,405
2023-11-20 2023-11-16 0.192 743,193 -21,114 0.07% 142,560
2023-10-10 2023-10-06 0.213 764,307 +4,223 0.07% 162,900
2023-09-28 2023-09-26 0.219 760,084 -4,223 0.07% 166,500
2023-09-27 2023-09-25 0.217 764,307 -4,222 0.07% 165,615
2023-09-26 2023-09-22 0.217 768,529 -4,223 0.07% 166,530
2023-09-22 2023-09-20 0.216 772,752 -4,223 0.07% 166,530
2023-09-21 2023-09-19 0.225 776,975 -4,222 0.07% 174,800
2023-09-11 2023-09-06 0.219 781,197 -4,223 0.07% 171,125
2023-09-06 2023-09-04 0.219 785,420 -4,223 0.07% 172,050
2023-08-30 2023-08-28 0.208 789,643 +4,223 0.07% 164,560
2023-08-25 2023-08-23 0.213 785,420 +4,223 0.07% 167,400
2023-08-02 2023-07-31 0.224 781,197 -4,223 0.07% 174,825
2023-07-13 2023-07-11 0.211 785,420 -4,223 0.07% 165,540
2023-07-12 2023-07-10 0.226 789,643 -4,223 0.07% 178,585
2023-07-07 2023-07-05 0.260 793,866 -4,222 0.07% 206,800
2023-07-06 2023-07-04 0.253 798,088 -4,223 0.07% 202,230
2023-06-01 2023-05-30 0.172 802,311 -4,223 0.08% 137,750
2023-05-30 2023-05-25 0.172 806,534 -4,222 0.08% 138,475
2023-05-25 2023-05-23 0.173 810,756 -4,223 0.08% 140,160
2023-05-24 2023-05-22 0.175 814,979 -4,223 0.08% 142,820
2023-05-23 2023-05-19 0.174 819,202 -4,222 0.08% 142,590
2023-05-19 2023-05-17 0.172 823,424 -4,223 0.08% 141,375
2023-05-18 2023-05-16 0.178 827,647 -4,223 0.08% 147,000
2023-05-17 2023-05-15 0.181 831,870 -4,222 0.08% 150,705
2023-05-16 2023-05-12 0.184 836,092 -4,223 0.08% 153,450
2023-05-15 2023-05-11 0.187 840,315 -4,223 0.08% 157,210
2023-05-12 2023-05-10 0.189 844,538 -4,223 0.08% 160,000
2023-05-11 2023-05-09 0.191 848,761 -4,222 0.08% 161,805
2023-05-09 2023-05-05 0.195 852,983 -4,223 0.08% 166,650
2023-04-27 2023-04-25 0.195 857,206 -4,223 0.08% 167,475
2023-04-12 2023-04-06 0.199 861,429 +4,223 0.08% 171,360
2023-02-22 2023-02-20 0.205 857,206 -4,223 0.08% 175,595
2023-01-19 2023-01-17 0.231 861,429 +8,446 0.08% 198,900
2023-01-18 2023-01-16 0.232 852,983 +8,445 0.08% 197,960
2023-01-17 2023-01-13 0.236 844,538 +8,446 0.08% 199,000
2023-01-04 2022-12-30 0.240 836,092 +16,890 0.08% 200,970
2023-01-03 2022-12-29 0.240 819,202 +12,668 0.08% 196,910
2022-12-30 2022-12-28 0.252 806,534 +16,891 0.08% 203,415
2022-12-29 2022-12-23 0.243 789,643 +12,668 0.07% 191,675
2022-12-28 2022-12-22 0.245 776,975 +8,446 0.07% 190,440
2022-12-23 2022-12-21 0.266 768,529 +4,222 0.07% 204,750
2022-12-22 2022-12-20 0.296 764,307 +4,223 0.07% 226,250
2022-12-21 2022-12-19 0.251 760,084 +4,223 0.07% 190,800
2022-12-20 2022-12-16 0.245 755,861 +8,445 0.07% 185,265
2022-12-16 2022-12-14 0.234 747,416 +8,445 0.07% 175,230
2022-12-15 2022-12-13 0.242 738,971 +8,446 0.07% 178,500
2022-12-14 2022-12-12 0.244 730,525 +8,445 0.07% 178,190
2022-12-13 2022-12-09 0.244 722,080 +8,446 0.07% 176,130
2022-12-06 2022-12-02 0.249 713,634 -4,223 0.07% 177,450
2022-11-21 2022-11-17 0.270 717,857 +4,223 0.07% 193,800
2022-11-18 2022-11-16 0.251 713,634 -4,223 0.07% 179,140
2022-11-16 2022-11-14 0.269 717,857 +80,231 0.07% 192,950
2022-11-15 2022-11-11 0.272 637,626 +29,559 0.06% 173,650
2022-11-14 2022-11-10 0.275 608,067 +105,567 0.06% 167,040
2022-11-11 2022-11-09 0.275 502,500 +143,571 0.05% 138,040
2022-11-10 2022-11-08 0.296 358,929 -33,781 0.03% 106,250
2022-11-09 2022-11-07 0.274 392,710 -874,097 0.04% 107,415
2022-11-08 2022-11-04 0.770 1,266,807 +608,068 0.12% 975,000
2022-11-07 2022-11-03 1.078 658,739 +25,336 0.06% 709,799
2022-11-04 2022-11-02 1.125 633,403 +249,138 0.06% 712,500
2022-11-03 2022-11-01 1.160 384,265 +50,673 0.04% 445,900
2022-11-02 2022-10-31 1.101 333,592 +16,890 0.03% 367,350
2022-10-31 2022-10-27 0.935 316,702 -109,790 0.03% 296,250
2022-10-28 2022-10-26 0.912 426,492 -38,004 0.04% 388,850
2022-10-27 2022-10-25 0.876 464,496 -84,454 0.04% 407,000
2022-10-26 2022-10-24 0.829 548,950 +16,891 0.05% 455,000
2022-10-25 2022-10-21 0.864 532,059 +92,899 0.05% 459,900
2022-10-24 2022-10-20 0.781 439,160 +80,231 0.04% 343,200
2022-10-20 2022-10-18 0.699 358,929 +316,702 0.03% 250,750
2022-10-13 2022-10-11 0.574 42,227 +4,223 0.00% 24,250
2022-10-07 2022-10-05 0.562 38,004 +4,222 0.00% 21,375
2022-10-05 2022-09-30 0.551 33,782 +21,114 0.00% 18,600
2022-09-23 2022-09-21 0.450 12,668 +4,223 0.00% 5,700
2022-09-07 2022-09-05 0.391 8,445 +4,222 0.00% 3,300
2022-08-29 2022-08-25 0.385 4,223 +4,223 0.00% 1,625
2022-08-16 2022-08-12 0.343 0 -4,223
2022-08-15 2022-08-11 0.385 4,223 -8,445 0.00% 1,625
2022-08-10 2022-08-08 0.397 12,668 -4,223 0.00% 5,025
2022-08-08 2022-08-04 0.284 16,891 -4,222 0.00% 4,800
2022-08-04 2022-08-02 0.272 21,113 -12,669 0.00% 5,750
2022-08-03 2022-08-01 0.295 33,782 -8,445 0.00% 9,960
2022-08-02 2022-07-29 0.264 42,227 -4,223 0.00% 11,150
2022-08-01 2022-07-28 0.251 46,450 -12,668 0.00% 11,660
2022-07-29 2022-07-27 0.231 59,118 -12,668 0.01% 13,650
2022-07-28 2022-07-26 0.231 71,786 -4,222 0.01% 16,575
2022-06-27 2022-06-23 0.232 76,008 -4,223 0.01% 17,640
2022-04-25 2022-04-21 0.219 80,231 +8,445 0.01% 17,575
2022-03-11 2022-03-09 0.231 71,786 +4,223 0.01% 16,575
2022-01-20 2022-01-18 0.262 67,563 +4,223 0.01% 17,680
2022-01-18 2022-01-14 0.260 63,340 +8,445 0.01% 16,500
2022-01-12 2022-01-10 0.260 54,895 +8,445 0.01% 14,300
2022-01-06 2022-01-04 0.270 46,450 +4,223 0.00% 12,540
2021-12-30 2021-12-28 0.272 42,227 +4,223 0.00% 11,500
2021-12-29 2021-12-24 0.291 38,004 +4,222 0.00% 11,070
2021-12-21 2021-12-17 0.253 33,782 +4,223 0.00% 8,560
2021-11-30 2021-11-26 0.259 29,559 -21,113 0.00% 7,665
2021-11-26 2021-11-24 0.403 50,672 +4,222 0.00% 20,400
2021-11-25 2021-11-23 0.574 46,450 +25,337 0.00% 26,675
2021-11-05 2021-11-03 0.232 21,113 +4,222 0.00% 4,900
2021-04-26 2021-04-22 0.200 16,891 +4,223 0.00% 3,380
2021-04-20 2021-04-16 0.213 12,668 +4,223 0.00% 2,700
2021-04-13 2021-04-09 0.213 8,445 +4,222 0.00% 1,800
2021-02-08 2021-02-04 0.260 4,223 +4,223 0.00% 1,100
2020-12-14 2020-12-10 0.237 0 -1,689
2020-11-20 2020-11-18 0.275 1,689 -1,199,244 0.00% 464
2020-11-19 2020-11-17 0.257 1,200,933 -274,475 0.11% 308,574
2020-11-18 2020-11-16 0.277 1,475,408 -126,680 0.14% 408,798
2020-11-17 2020-11-13 0.285 1,602,088 -325,147 0.15% 457,177
2020-11-16 2020-11-12 0.302 1,927,235 +76,008 0.18% 581,910
2020-11-13 2020-11-11 0.361 1,851,227 -97,122 0.17% 668,560
2020-11-12 2020-11-10 0.367 1,948,349 -633,403 0.18% 715,170
2020-11-11 2020-11-09 0.320 2,581,752 +71,786 0.24% 825,390
2020-11-10 2020-11-06 0.295 2,509,966 +371,596 0.24% 740,028
2020-11-09 2020-11-05 0.287 2,138,370 -257,584 0.20% 612,744
2020-11-06 2020-11-04 0.252 2,395,954 -42,227 0.23% 604,281
2020-11-05 2020-11-03 0.246 2,438,181 +12,668 0.23% 600,496
2020-11-04 2020-11-02 0.246 2,425,513 -139,348 0.23% 597,376
2020-11-03 2020-10-30 0.252 2,564,861 +160,462 0.24% 646,881
2020-11-02 2020-10-29 0.252 2,404,399 +451,828 0.23% 606,411
2020-10-30 2020-10-28 0.246 1,952,571 -4,223 0.18% 480,896
2020-10-29 2020-10-27 0.245 1,956,794 -211,135 0.18% 479,619
2020-10-27 2020-10-22 0.251 2,167,929 -468,718 0.20% 544,204
2020-10-22 2020-10-20 0.251 2,636,647 -510,945 0.25% 661,864
2020-10-21 2020-10-19 0.257 3,147,592 -342,038 0.30% 808,759
2020-10-20 2020-10-16 0.250 3,489,630 -308,257 0.33% 871,852
2020-10-16 2020-10-14 0.252 3,797,887 -143,571 0.36% 957,861
2020-10-15 2020-10-12 0.249 3,941,458 -16,891 0.37% 980,070
2020-10-14 2020-10-09 0.252 3,958,349 -42,227 0.37% 998,331
2020-10-08 2020-10-06 0.246 4,000,576 +4,223 0.38% 985,296
2020-10-07 2020-10-05 0.242 3,996,353 +25,336 0.38% 965,328
2020-10-05 2020-09-29 0.249 3,971,017 -109,790 0.37% 987,420
2020-09-30 2020-09-28 0.249 4,080,807 -63,340 0.38% 1,014,720
2020-09-29 2020-09-25 0.253 4,144,147 -304,034 0.39% 1,050,098
2020-09-28 2020-09-24 0.256 4,448,181 -71,785 0.42% 1,137,672
2020-09-25 2020-09-23 0.276 4,519,966 -160,463 0.42% 1,247,016
2020-09-23 2020-09-21 0.255 4,680,429 +177,353 0.44% 1,191,530
2020-09-21 2020-09-17 0.284 4,503,076 -50,672 0.42% 1,279,680
2020-09-15 2020-09-11 2.072 4,553,748 +16,891 0.43% 9,436,000
2020-09-14 2020-09-10 2.072 4,536,857 +299,811 0.43% 9,401,000
2020-09-11 2020-09-09 2.013 4,237,046 +164,685 0.40% 8,528,900
2020-09-10 2020-09-08 2.060 4,072,361 +101,344 0.38% 8,390,279
2020-09-09 2020-09-07 2.108 3,971,017 +143,572 0.37% 8,369,560
2020-09-08 2020-09-04 2.155 3,827,445 +371,596 0.36% 8,248,239
2020-09-07 2020-09-03 2.131 3,455,849 +510,946 0.32% 7,365,601
2020-09-04 2020-09-02 2.120 2,944,903 +550,638 0.28% 6,241,729
2020-09-03 2020-09-01 2.096 2,394,265 +430,715 0.23% 5,017,951
2020-09-02 2020-08-31 2.084 1,963,550 +346,260 0.18% 4,091,999
2020-09-01 2020-08-28 2.048 1,617,290 +1,617,290 0.15% 3,312,950
2020-08-25 2020-08-21 1.966 0 -8,445
2020-08-19 2020-08-17 1.729 8,445 +8,445 0.00% 14,599
2020-05-04 2020-04-28 0.562 0

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