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 0.355 48,000 +0 0.01% 17,040
2025-10-13 2025-10-09 0.370 48,000 +0 0.01% 17,760
2025-10-10 2025-10-08 0.380 48,000 -1,000 0.01% 18,240
2025-09-23 2025-09-19 0.380 49,000 -1,000 0.01% 18,620
2025-08-29 2025-08-27 0.390 50,000 -1,000 0.01% 19,500
2025-08-28 2025-08-26 0.385 51,000 -1,000 0.01% 19,635
2025-08-27 2025-08-25 0.370 52,000 -1,000 0.01% 19,240
2025-07-29 2025-07-25 0.375 53,000 -1,000 0.01% 19,875
2025-07-23 2025-07-21 0.380 54,000 -1,000 0.01% 20,520
2025-06-20 2025-06-18 0.400 55,000 -1,000 0.01% 22,000
2025-06-19 2025-06-17 0.380 56,000 -1,000 0.01% 21,280
2025-05-29 2025-05-27 0.360 57,000 -1,000 0.01% 20,520
2025-05-07 2025-05-02 0.400 58,000 -1,000 0.01% 23,200
2025-04-25 2025-04-23 0.370 59,000 -1,000 0.01% 21,830
2023-11-27 2023-11-23 0.485 60,000 -1,000 0.01% 29,100
2023-11-10 2023-11-08 0.470 61,000 -1,000 0.01% 28,670
2023-11-08 2023-11-06 0.485 62,000 -1,000 0.01% 30,070
2023-11-07 2023-11-03 0.500 63,000 -1,000 0.02% 31,500
2023-11-03 2023-11-01 0.495 64,000 -1,000 0.02% 31,680
2023-09-29 2023-09-27 0.530 65,000 -1,000 0.02% 34,450
2023-09-28 2023-09-26 0.480 66,000 -1,000 0.02% 31,680
2023-09-26 2023-09-22 0.570 67,000 -1,000 0.02% 38,190
2023-09-25 2023-09-21 0.460 68,000 -1,000 0.02% 31,280
2023-09-22 2023-09-20 0.460 69,000 -1,000 0.02% 31,740
2023-09-13 2023-09-11 0.470 70,000 -15,000 0.02% 32,900
2023-09-12 2023-09-07 0.465 85,000 -1,000 0.02% 39,525
2023-09-11 2023-09-06 0.460 86,000 -1,000 0.02% 39,560
2023-09-06 2023-09-04 0.475 87,000 -1,000 0.02% 41,325
2023-08-02 2023-07-31 0.550 88,000 -1,000 0.02% 48,400
2023-07-12 2023-07-10 0.540 89,000 -525,000 0.02% 48,060
2023-07-11 2023-07-07 0.520 614,000 -34,000 0.15% 319,280
2023-07-10 2023-07-06 0.550 648,000 -24,000 0.16% 356,400
2023-07-07 2023-07-05 0.590 672,000 -32,000 0.16% 396,480
2023-07-06 2023-07-04 0.610 704,000 -51,000 0.17% 429,440
2023-07-05 2023-07-03 0.620 755,000 -7,000 0.18% 468,100
2023-07-04 2023-06-30 0.630 762,000 -18,000 0.18% 480,060
2023-06-30 2023-06-28 0.700 780,000 -75,000 0.19% 546,000
2023-06-29 2023-06-27 0.770 855,000 -59,000 0.21% 658,350
2023-06-28 2023-06-26 0.800 914,000 -10,000 0.22% 731,200
2023-06-27 2023-06-23 0.900 924,000 -1,000 0.22% 831,600
2023-06-26 2023-06-21 0.910 925,000 -14,000 0.22% 841,750
2023-06-23 2023-06-20 0.990 939,000 -120,000 0.23% 929,610
2023-06-21 2023-06-19 1.210 1,059,000 -1,000 0.26% 1,281,390
2023-05-23 2023-05-19 1.770 1,060,000 -2,000 0.26% 1,876,200
2023-05-22 2023-05-18 1.610 1,062,000 -1,000 0.26% 1,709,820
2023-04-06 2023-04-03 1.980 1,063,000 -1,000 0.26% 2,104,740
2023-04-04 2023-03-31 2.080 1,064,000 -1,000 0.26% 2,213,120
2023-02-27 2023-02-23 2.310 1,065,000 -1,000 0.26% 2,460,150
2023-02-20 2023-02-16 2.330 1,066,000 -1,000 0.26% 2,483,780
2023-02-17 2023-02-15 2.330 1,067,000 -1,000 0.26% 2,486,110
2023-02-15 2023-02-13 2.330 1,068,000 -1,000 0.26% 2,488,440
2023-02-13 2023-02-09 2.340 1,069,000 -1,000 0.26% 2,501,460
2023-02-09 2023-02-07 2.340 1,070,000 -1,000 0.26% 2,503,800
2023-02-07 2023-02-03 2.440 1,071,000 -1,000 0.26% 2,613,240
2023-02-03 2023-02-01 2.230 1,072,000 -1,000 0.26% 2,390,560
2023-02-02 2023-01-31 1.980 1,073,000 -1,000 0.26% 2,124,540
2023-02-01 2023-01-30 1.980 1,074,000 -1,000 0.26% 2,126,520
2023-01-31 2023-01-27 2.000 1,075,000 -1,000 0.26% 2,150,000
2023-01-30 2023-01-26 2.150 1,076,000 -1,000 0.26% 2,313,400
2023-01-26 2023-01-19 2.250 1,077,000 -1,000 0.26% 2,423,250
2023-01-20 2023-01-18 2.280 1,078,000 -1,000 0.26% 2,457,840
2023-01-19 2023-01-17 2.310 1,079,000 -1,000 0.26% 2,492,490
2023-01-18 2023-01-16 2.320 1,080,000 -1,000 0.26% 2,505,600
2023-01-17 2023-01-13 2.360 1,081,000 -1,000 0.26% 2,551,160
2023-01-16 2023-01-12 2.360 1,082,000 -1,000 0.26% 2,553,520
2023-01-13 2023-01-11 2.360 1,083,000 -1,000 0.26% 2,555,880
2023-01-12 2023-01-10 2.410 1,084,000 -1,000 0.26% 2,612,440
2023-01-11 2023-01-09 2.450 1,085,000 -1,000 0.26% 2,658,250
2023-01-06 2023-01-04 2.530 1,086,000 -1,000 0.26% 2,747,580
2023-01-04 2022-12-30 2.200 1,087,000 -1,000 0.26% 2,391,400
2022-12-28 2022-12-22 2.450 1,088,000 +1,000 0.26% 2,665,600
2022-12-07 2022-12-05 2.550 1,087,000 -1,000 0.26% 2,771,850
2022-12-01 2022-11-29 2.550 1,088,000 -1,000 0.26% 2,774,400
2022-11-29 2022-11-25 2.380 1,089,000 -1,000 0.26% 2,591,820
2022-11-17 2022-11-15 2.500 1,090,000 -1,000 0.26% 2,725,000
2022-11-16 2022-11-14 2.580 1,091,000 -1,000 0.26% 2,814,780
2022-10-20 2022-10-18 2.890 1,092,000 -1,000 0.26% 3,155,880
2022-09-30 2022-09-28 2.800 1,093,000 -1,000 0.26% 3,060,400
2022-09-23 2022-09-21 2.750 1,094,000 -1,000 0.26% 3,008,500
2022-09-07 2022-09-05 3.230 1,095,000 -1,000 0.26% 3,536,850
2022-08-15 2022-08-11 2.950 1,096,000 -1,000 0.26% 3,233,200
2022-07-22 2022-07-20 2.890 1,097,000 +1,000 0.26% 3,170,330
2022-07-21 2022-07-19 2.900 1,096,000 +1,000 0.26% 3,178,400
2022-06-02 2022-05-31 3.220 1,095,000 +1,000 0.26% 3,525,900
2022-03-31 2022-03-29 3.030 1,094,000 +1,000 0.26% 3,314,820
2022-03-24 2022-03-22 3.080 1,093,000 +1,000 0.26% 3,366,440
2022-03-15 2022-03-11 3.260 1,092,000 +1,000 0.26% 3,559,920
2022-02-25 2022-02-23 3.510 1,091,000 +1,000 0.26% 3,829,410
2022-02-16 2022-02-14 3.670 1,090,000 +1,000 0.26% 4,000,300
2022-02-15 2022-02-11 3.730 1,089,000 +1,000 0.26% 4,061,970
2022-01-20 2022-01-18 3.980 1,088,000 +3,000 0.26% 4,330,240
2022-01-19 2022-01-17 4.140 1,085,000 +3,000 0.26% 4,491,900
2022-01-18 2022-01-14 4.190 1,082,000 +2,000 0.26% 4,533,580
2022-01-13 2022-01-11 4.120 1,080,000 -261,000 0.26% 4,449,600
2022-01-11 2022-01-07 4.180 1,341,000 +2,000 0.32% 5,605,380
2022-01-10 2022-01-06 4.190 1,339,000 +2,000 0.32% 5,610,410
2022-01-07 2022-01-05 4.190 1,337,000 +3,000 0.32% 5,602,030
2022-01-05 2022-01-03 4.210 1,334,000 +3,000 0.32% 5,616,140
2021-12-28 2021-12-22 4.200 1,331,000 +1,000 0.32% 5,590,200
2021-12-23 2021-12-21 4.180 1,330,000 +2,000 0.32% 5,559,400
2021-12-21 2021-12-17 4.000 1,328,000 +2,000 0.32% 5,312,000
2021-11-26 2021-11-24 4.400 1,326,000 +3,000 0.32% 5,834,400
2021-11-23 2021-11-19 4.370 1,323,000 +2,000 0.32% 5,781,510
2021-11-16 2021-11-12 4.400 1,321,000 +2,000 0.32% 5,812,400
2021-11-09 2021-11-05 4.350 1,319,000 +1,000 0.32% 5,737,650
2021-11-08 2021-11-04 4.390 1,318,000 -4,000 0.32% 5,786,020
2021-11-03 2021-11-01 4.470 1,322,000 +1,000 0.32% 5,909,340
2021-11-02 2021-10-29 4.480 1,321,000 +1,000 0.32% 5,918,080
2021-10-28 2021-10-26 4.470 1,320,000 +1,000 0.32% 5,900,400
2021-10-26 2021-10-22 4.500 1,319,000 +1,000 0.32% 5,935,500
2021-10-20 2021-10-18 4.130 1,318,000 +5,000 0.32% 5,443,340
2021-10-11 2021-10-07 4.290 1,313,000 +1,000 0.32% 5,632,770
2021-09-28 2021-09-24 4.190 1,312,000 -1,000 0.32% 5,497,280
2021-09-27 2021-09-23 4.090 1,313,000 -9,000 0.32% 5,370,170
2021-09-24 2021-09-21 4.070 1,322,000 -9,000 0.32% 5,380,540
2021-09-23 2021-09-20 4.000 1,331,000 +11,000 0.32% 5,324,000
2021-09-20 2021-09-16 4.340 1,320,000 +8,000 0.32% 5,728,800
2021-08-27 2021-08-25 4.570 1,312,000 +2,000 0.32% 5,995,840
2021-08-26 2021-08-24 4.570 1,310,000 +2,000 0.32% 5,986,700
2021-08-25 2021-08-23 4.570 1,308,000 +2,000 0.32% 5,977,560
2021-08-18 2021-08-16 4.420 1,306,000 +3,000 0.31% 5,772,520
2021-08-13 2021-08-11 4.360 1,303,000 -2,000 0.31% 5,681,080
2021-08-11 2021-08-09 4.390 1,305,000 +1,000 0.31% 5,728,950
2021-07-26 2021-07-22 4.160 1,304,000 +2,000 0.31% 5,424,640
2021-07-23 2021-07-21 4.150 1,302,000 +2,000 0.31% 5,403,300
2021-07-13 2021-07-09 4.340 1,300,000 +1,000 0.31% 5,642,000
2021-07-08 2021-07-06 4.260 1,299,000 +14,000 0.31% 5,533,740
2021-07-02 2021-06-29 4.495 1,285,000 +18,571 0.31% 5,776,026
2021-06-16 2021-06-11 4.515 1,266,429 +2,957 0.31% 5,718,250
2021-06-09 2021-06-07 4.312 1,263,472 -986 0.31% 5,448,499
2021-06-08 2021-06-04 4.272 1,264,458 -985 0.31% 5,401,431
2021-06-02 2021-05-31 4.373 1,265,443 +2,956 0.31% 5,534,038
2021-05-28 2021-05-26 4.363 1,262,487 +3,942 0.31% 5,508,301
2021-05-27 2021-05-25 4.333 1,258,545 +2,957 0.31% 5,452,792
2021-05-26 2021-05-24 4.363 1,255,588 +3,942 0.31% 5,478,201
2021-05-24 2021-05-20 4.353 1,251,646 +3,943 0.31% 5,448,301
2021-05-18 2021-05-14 4.353 1,247,703 +1,971 0.31% 5,431,138
2021-05-17 2021-05-13 4.434 1,245,732 -986 0.30% 5,523,678
2021-05-14 2021-05-12 4.404 1,246,718 +2,957 0.30% 5,490,100
2021-05-13 2021-05-11 4.322 1,243,761 +1,971 0.30% 5,376,119
2021-05-12 2021-05-10 4.322 1,241,790 +1,971 0.30% 5,367,599
2021-05-11 2021-05-07 4.221 1,239,819 +2,957 0.30% 5,233,280
2021-05-10 2021-05-06 4.475 1,236,862 +1,971 0.30% 5,534,548
2021-05-07 2021-05-05 4.495 1,234,891 +1,971 0.30% 5,550,788
2021-05-06 2021-05-04 4.454 1,232,920 +1,971 0.30% 5,491,889
2021-05-05 2021-05-03 4.444 1,230,949 +1,971 0.30% 5,470,619
2021-05-04 2021-04-30 4.404 1,228,978 +1,971 0.30% 5,411,980
2021-04-26 2021-04-22 4.393 1,227,007 +986 0.30% 5,390,850
2021-04-19 2021-04-15 4.414 1,226,021 +985 0.30% 5,411,398
2021-04-15 2021-04-13 4.373 1,225,036 +986 0.30% 5,357,330
2021-04-14 2021-04-12 4.373 1,224,050 +985 0.30% 5,353,018
2021-04-07 2021-03-31 4.505 1,223,065 +986 0.30% 5,510,041
2021-04-01 2021-03-30 4.525 1,222,079 +1,971 0.30% 5,530,399
2021-03-29 2021-03-25 4.465 1,220,108 -986 0.30% 5,447,199
2021-03-24 2021-03-22 4.810 1,221,094 -985 0.30% 5,872,861
2021-03-11 2021-03-09 4.302 1,222,079 -986 0.30% 5,257,599
2021-03-03 2021-03-01 4.505 1,223,065 -985 0.30% 5,510,041
2021-02-19 2021-02-17 4.769 1,224,050 +985 0.30% 5,837,398
2021-02-08 2021-02-04 4.667 1,223,065 +986 0.30% 5,708,601
2021-01-25 2021-01-21 5.205 1,222,079 +985 0.30% 6,361,199
2021-01-06 2021-01-04 5.256 1,221,094 +1,971 0.30% 6,418,022
2020-12-30 2020-12-28 4.921 1,219,123 +986 0.30% 5,999,452
2020-11-26 2020-11-24 5.205 1,218,137 +1,971 0.30% 6,340,680
2020-11-24 2020-11-20 5.256 1,216,166 -2,957 0.30% 6,392,120
2020-11-19 2020-11-17 5.094 1,219,123 +1,971 0.30% 6,209,742
2020-11-18 2020-11-16 5.073 1,217,152 +986 0.30% 6,175,002
2020-11-12 2020-11-10 5.134 1,216,166 -1,971 0.30% 6,244,040
2020-11-11 2020-11-09 5.195 1,218,137 +3,942 0.30% 6,328,320
2020-11-10 2020-11-06 5.226 1,214,195 +2,957 0.30% 6,344,801
2020-11-06 2020-11-04 5.185 1,211,238 +985 0.30% 6,280,189
2020-11-05 2020-11-03 5.215 1,210,253 -29,566 0.30% 6,311,922
2020-11-04 2020-11-02 5.297 1,239,819 -15,769 0.30% 6,566,759
2020-11-03 2020-10-30 5.459 1,255,588 -17,740 0.31% 6,854,121
2020-11-02 2020-10-29 5.317 1,273,328 -14,783 0.31% 6,770,081
2020-10-30 2020-10-28 5.276 1,288,111 -8,870 0.31% 6,796,400
2020-10-29 2020-10-27 5.276 1,296,981 -21,682 0.32% 6,843,201
2020-10-28 2020-10-23 5.337 1,318,663 -11,827 0.32% 7,037,880
2020-10-27 2020-10-22 5.317 1,330,490 -19,710 0.33% 7,074,003
2020-10-23 2020-10-21 5.520 1,350,200 -15,769 0.33% 7,452,797
2020-10-22 2020-10-20 5.540 1,365,969 -15,769 0.33% 7,567,559
2020-10-21 2020-10-19 5.469 1,381,738 -24,639 0.34% 7,556,780
2020-10-20 2020-10-16 5.682 1,406,377 -13,797 0.34% 7,991,202
2020-10-06 2020-09-30 5.784 1,420,174 -1,971 0.35% 8,213,698
2020-10-05 2020-09-29 5.581 1,422,145 -19,711 0.35% 7,936,497
2020-09-30 2020-09-28 5.621 1,441,856 -5,914 0.35% 8,105,018
2020-09-18 2020-09-16 6.149 1,447,770 -13,797 0.35% 8,902,142
2020-09-17 2020-09-15 5.966 1,461,567 -14,784 0.36% 8,720,038
2020-09-14 2020-09-10 5.976 1,476,351 -16,754 0.36% 8,823,222
2020-09-09 2020-09-07 6.088 1,493,105 +36,465 0.37% 9,090,001
2020-09-08 2020-09-04 6.332 1,456,640 +14,784 0.36% 9,222,722
2020-09-03 2020-09-01 6.666 1,441,856 +26,609 0.35% 9,611,907
2020-09-01 2020-08-28 6.707 1,415,247 -24,638 0.35% 9,491,963
2020-08-28 2020-08-26 6.950 1,439,885 -16,755 0.35% 10,007,848
2020-08-25 2020-08-21 7.295 1,456,640 +1,252,632 0.36% 10,626,823
2020-08-24 2020-08-20 7.813 204,008 +107,424 0.05% 1,593,897
2020-08-20 2020-08-18 7.468 96,584 +65,046 0.02% 721,282
2020-08-19 2020-08-17 7.224 31,538 +31,538 0.01% 227,843
2020-08-18 2020-08-14 7.265 0 -33,509
2020-08-14 2020-08-12 6.819 33,509 +33,509 0.01% 228,483
2020-08-04 2020-07-31 6.890 0 -55,191
2020-07-30 2020-07-28 6.545 55,191 -119,251 0.01% 361,202
2020-07-28 2020-07-24 6.169 174,442 -389,291 0.04% 1,076,160
2020-07-22 2020-07-20 4.901 563,733 +508,542 0.14% 2,762,758
2020-07-20 2020-07-16 4.901 55,191 -197,109 0.01% 270,482
2020-07-17 2020-07-15 5.469 252,300 +55,190 0.06% 1,379,839
2020-07-15 2020-07-13 4.810 197,110 -1,490,148 0.05% 948,002
2020-07-09 2020-07-07 4.465 1,687,258 0.43% 7,532,801

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