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 0.169 155,000 +0 0.02% 26,195
2025-10-13 2025-10-09 0.172 155,000 +0 0.02% 26,660
2025-10-10 2025-10-08 0.170 155,000 +0 0.02% 26,350
2025-10-09 2025-10-06 0.172 155,000 -5,000 0.02% 26,660
2025-10-06 2025-10-02 0.172 160,000 -5,000 0.02% 27,520
2025-10-02 2025-09-29 0.171 165,000 -5,000 0.02% 28,215
2025-09-26 2025-09-24 0.174 170,000 -5,000 0.02% 29,580
2025-09-25 2025-09-23 0.173 175,000 -5,000 0.02% 30,275
2025-09-24 2025-09-22 0.175 180,000 -10,000 0.02% 31,500
2025-09-23 2025-09-19 0.172 190,000 -5,000 0.03% 32,680
2025-09-18 2025-09-16 0.178 195,000 -5,000 0.03% 34,710
2025-09-04 2025-09-02 0.184 200,000 -5,000 0.03% 36,800
2025-09-03 2025-09-01 0.187 205,000 -5,000 0.03% 38,335
2025-09-02 2025-08-29 0.199 210,000 -5,000 0.03% 41,790
2025-09-01 2025-08-28 0.160 215,000 -5,000 0.03% 34,400
2025-08-28 2025-08-26 0.132 220,000 -5,000 0.03% 29,040
2025-08-25 2025-08-21 0.135 225,000 -5,000 0.03% 30,375
2025-08-22 2025-08-20 0.130 230,000 -5,000 0.03% 29,900
2025-08-21 2025-08-19 0.131 235,000 -5,000 0.03% 30,785
2025-08-20 2025-08-18 0.129 240,000 -5,000 0.03% 30,960
2025-08-19 2025-08-15 0.137 245,000 -5,000 0.03% 33,565
2025-08-13 2025-08-11 0.132 250,000 -5,000 0.03% 33,000
2025-08-12 2025-08-08 0.135 255,000 -5,000 0.03% 34,425
2025-07-31 2025-07-29 0.149 260,000 -10,000 0.03% 38,740
2025-07-28 2025-07-24 0.152 270,000 -10,000 0.04% 41,040
2025-07-25 2025-07-23 0.171 280,000 -10,000 0.04% 47,880
2025-07-24 2025-07-22 0.155 290,000 -5,000 0.04% 44,950
2025-07-22 2025-07-18 0.160 295,000 -10,000 0.04% 47,200
2025-07-17 2025-07-15 0.179 305,000 -5,000 0.04% 54,595
2025-05-08 2025-05-06 0.265 310,000 -5,000 0.04% 82,150
2025-05-07 2025-05-02 0.290 315,000 -5,000 0.04% 91,350
2025-04-30 2025-04-28 0.270 320,000 -5,000 0.04% 86,400
2025-04-29 2025-04-25 0.290 325,000 -5,000 0.04% 94,250
2025-04-28 2025-04-24 0.285 330,000 -5,000 0.04% 94,050
2025-04-25 2025-04-23 0.285 335,000 -5,000 0.04% 95,475
2025-03-20 2025-03-18 0.330 340,000 -22,842,000 0.05% 112,200
2025-02-13 2025-02-11 0.260 23,182,000 -5,000 3.10% 6,027,320
2025-02-07 2025-02-05 0.220 23,187,000 -5,000 3.10% 5,101,140
2025-01-20 2025-01-16 0.189 23,192,000 -470,000 3.10% 4,383,288
2025-01-17 2025-01-15 0.181 23,662,000 -1,340,000 3.16% 4,282,822
2025-01-16 2025-01-14 0.180 25,002,000 -955,000 3.34% 4,500,360
2025-01-15 2025-01-13 0.200 25,957,000 -3,335,000 3.47% 5,191,400
2025-01-14 2025-01-10 0.300 29,292,000 -235,000 3.91% 8,787,600
2025-01-13 2025-01-09 0.315 29,527,000 -445,000 3.94% 9,301,005
2025-01-10 2025-01-08 0.315 29,972,000 -205,000 4.00% 9,441,180
2025-01-09 2025-01-07 0.315 30,177,000 -430,000 4.03% 9,505,755
2025-01-07 2025-01-03 0.325 30,607,000 -480,000 4.09% 9,947,275
2025-01-06 2025-01-02 0.340 31,087,000 -100,000 4.15% 10,569,580
2025-01-03 2024-12-31 0.335 31,187,000 -5,000 4.17% 10,447,645
2025-01-02 2024-12-27 0.325 31,192,000 -265,000 4.17% 10,137,400
2024-12-30 2024-12-24 0.380 31,457,000 -870,000 4.20% 11,953,660
2024-12-27 2024-12-20 0.360 32,327,000 -600,000 4.32% 11,637,720
2024-12-23 2024-12-19 0.380 32,927,000 -275,000 4.40% 12,512,260
2024-12-20 2024-12-18 0.380 33,202,000 -710,000 4.44% 12,616,760
2024-12-19 2024-12-17 0.400 33,912,000 +9,945,000 4.53% 13,564,800
2024-12-18 2024-12-16 0.425 23,967,000 -1,600,000 3.20% 10,185,975
2024-12-17 2024-12-13 0.490 25,567,000 -275,000 3.42% 12,527,830
2024-12-16 2024-12-12 0.470 25,842,000 -315,000 3.45% 12,145,740
2024-12-13 2024-12-11 0.490 26,157,000 -1,295,000 3.49% 12,816,930
2024-12-12 2024-12-10 0.540 27,452,000 -1,125,000 3.67% 14,824,080
2024-12-11 2024-12-09 0.510 28,577,000 -355,000 3.82% 14,574,270
2024-12-10 2024-12-06 0.560 28,932,000 -85,000 3.87% 16,201,920
2024-12-09 2024-12-05 0.485 29,017,000 -280,000 3.88% 14,073,245
2024-12-06 2024-12-04 0.470 29,297,000 -235,000 3.91% 13,769,590
2024-12-05 2024-12-03 0.510 29,532,000 -565,000 3.95% 15,061,320
2024-12-04 2024-12-02 0.540 30,097,000 -1,368,000 4.02% 16,252,380
2024-12-03 2024-11-29 0.580 31,465,000 -1,050,000 4.20% 18,249,700
2024-12-02 2024-11-28 0.445 32,515,000 +125,000 4.34% 14,469,175
2024-11-28 2024-11-26 0.560 32,390,000 +32,020,000 4.33% 18,138,400
2024-10-10 2024-10-08 0.490 370,000 -5,000 0.05% 181,300
2024-09-13 2024-09-11 0.600 375,000 -5,000 0.05% 225,000
2024-09-12 2024-09-10 0.600 380,000 -5,000 0.05% 228,000
2024-06-03 2024-05-30 0.800 385,000 -5,000 0.05% 308,000
2024-02-01 2024-01-30 0.640 390,000 +5,000 0.05% 249,600
2024-01-31 2024-01-29 0.640 385,000 +5,000 0.05% 246,400
2024-01-30 2024-01-26 0.670 380,000 +5,000 0.05% 254,600
2023-12-29 2023-12-27 0.680 375,000 -5,000 0.05% 255,000
2023-12-15 2023-12-13 0.690 380,000 +5,000 0.05% 262,200
2023-12-12 2023-12-08 0.690 375,000 +5,000 0.05% 258,750
2023-11-27 2023-11-23 0.670 370,000 -5,000 0.05% 247,900
2023-11-23 2023-11-21 0.660 375,000 -5,000 0.05% 247,500
2023-10-25 2023-10-20 0.640 380,000 +5,000 0.05% 243,200
2023-10-04 2023-09-29 0.660 375,000 -5,000 0.05% 247,500
2023-10-03 2023-09-28 0.670 380,000 -5,000 0.05% 254,600
2023-09-29 2023-09-27 0.660 385,000 -5,000 0.05% 254,100
2023-09-28 2023-09-26 0.670 390,000 -5,000 0.05% 261,300
2023-09-25 2023-09-21 0.660 395,000 -5,000 0.05% 260,700
2023-09-19 2023-09-15 0.660 400,000 -5,000 0.05% 264,000
2023-09-18 2023-09-14 0.660 405,000 -5,000 0.05% 267,300
2023-09-15 2023-09-13 0.690 410,000 -5,000 0.05% 282,900
2023-09-13 2023-09-11 0.700 415,000 -5,000 0.06% 290,500
2023-09-11 2023-09-06 0.670 420,000 -5,000 0.06% 281,400
2023-09-06 2023-09-04 0.680 425,000 -5,000 0.06% 289,000
2023-09-05 2023-08-31 0.680 430,000 +5,000 0.06% 292,400
2023-08-29 2023-08-25 0.740 425,000 +5,000 0.06% 314,500
2023-08-25 2023-08-23 0.740 420,000 +5,000 0.06% 310,800
2023-07-25 2023-07-21 0.700 415,000 -5,000 0.06% 290,500
2023-07-13 2023-07-11 0.690 420,000 -5,000 0.06% 289,800
2023-07-12 2023-07-10 0.690 425,000 -5,000 0.06% 293,250
2023-07-10 2023-07-06 0.680 430,000 -5,000 0.06% 292,400
2023-06-30 2023-06-28 0.710 435,000 -5,000 0.06% 308,850
2023-06-29 2023-06-27 0.710 440,000 -5,000 0.06% 312,400
2023-06-28 2023-06-26 0.720 445,000 -5,000 0.06% 320,400
2023-06-26 2023-06-21 0.700 450,000 -5,000 0.06% 315,000
2023-06-14 2023-06-12 0.710 455,000 +5,000 0.06% 323,050
2023-06-08 2023-06-06 0.730 450,000 +5,000 0.06% 328,500
2023-06-02 2023-05-31 0.770 445,000 -5,000 0.06% 342,650
2023-06-01 2023-05-30 0.700 450,000 -5,000 0.06% 315,000
2023-05-30 2023-05-25 0.720 455,000 -5,000 0.06% 327,600
2023-05-29 2023-05-24 0.710 460,000 -5,000 0.06% 326,600
2023-05-25 2023-05-23 0.690 465,000 -5,000 0.06% 320,850
2023-05-24 2023-05-22 0.680 470,000 -5,000 0.06% 319,600
2023-05-23 2023-05-19 0.680 475,000 -5,000 0.06% 323,000
2023-05-22 2023-05-18 0.650 480,000 -5,000 0.06% 312,000
2023-05-19 2023-05-17 0.680 485,000 -5,000 0.06% 329,800
2023-05-18 2023-05-16 0.670 490,000 -5,000 0.07% 328,300
2023-05-17 2023-05-15 0.660 495,000 -5,000 0.07% 326,700
2023-05-16 2023-05-12 0.660 500,000 -5,000 0.07% 330,000
2023-05-15 2023-05-11 0.590 505,000 -5,000 0.07% 297,950
2023-05-12 2023-05-10 0.560 510,000 -5,000 0.07% 285,600
2023-05-11 2023-05-09 0.570 515,000 -5,000 0.07% 293,550
2023-05-10 2023-05-08 0.550 520,000 -5,000 0.07% 286,000
2023-05-09 2023-05-05 0.550 525,000 -5,000 0.07% 288,750
2023-05-08 2023-05-04 0.540 530,000 -5,000 0.07% 286,200
2023-05-05 2023-05-03 0.550 535,000 -5,000 0.07% 294,250
2023-05-04 2023-05-02 0.570 540,000 -5,000 0.07% 307,800
2023-04-28 2023-04-26 0.580 545,000 -5,000 0.07% 316,100
2023-04-13 2023-04-11 0.610 550,000 -5,000 0.07% 335,500
2023-04-12 2023-04-06 0.620 555,000 +5,000 0.07% 344,100
2023-04-11 2023-04-04 0.590 550,000 -5,000 0.07% 324,500
2023-03-24 2023-03-22 0.580 555,000 -5,000 0.07% 321,900
2023-02-07 2023-02-03 0.485 560,000 -5,000 0.07% 271,600
2023-01-31 2023-01-27 0.580 565,000 -5,000 0.08% 327,700
2023-01-19 2023-01-17 0.560 570,000 +5,000 0.08% 319,200
2023-01-18 2023-01-16 0.560 565,000 +5,000 0.08% 316,400
2023-01-17 2023-01-13 0.550 560,000 +5,000 0.07% 308,000
2023-01-06 2023-01-04 0.510 555,000 -5,000 0.07% 283,050
2023-01-04 2022-12-30 0.580 560,000 +5,000 0.07% 324,800
2023-01-03 2022-12-29 0.530 555,000 +5,000 0.07% 294,150
2022-12-30 2022-12-28 0.520 550,000 +5,000 0.07% 286,000
2022-12-29 2022-12-23 0.490 545,000 +5,000 0.07% 267,050
2022-12-28 2022-12-22 0.480 540,000 +5,000 0.07% 259,200
2022-12-23 2022-12-21 0.470 535,000 +5,000 0.07% 251,450
2022-12-22 2022-12-20 0.480 530,000 +5,000 0.07% 254,400
2022-12-21 2022-12-19 0.495 525,000 +5,000 0.07% 259,875
2022-12-15 2022-12-13 0.470 520,000 +5,000 0.07% 244,400
2022-12-14 2022-12-12 0.460 515,000 +5,000 0.07% 236,900
2022-12-06 2022-12-02 0.355 510,000 -5,000 0.07% 181,050
2022-12-02 2022-11-30 0.345 515,000 -5,000 0.07% 177,675
2022-12-01 2022-11-29 0.345 520,000 -5,000 0.07% 179,400
2022-11-28 2022-11-24 0.355 525,000 -5,000 0.07% 186,375
2022-11-23 2022-11-21 0.325 530,000 -5,000 0.07% 172,250
2022-11-18 2022-11-16 0.380 535,000 -5,000 0.07% 203,300
2022-11-17 2022-11-15 0.340 540,000 -5,000 0.07% 183,600
2022-11-16 2022-11-14 0.360 545,000 +5,000 0.07% 196,200
2022-10-27 2022-10-25 0.360 540,000 -5,000 0.07% 194,400
2022-10-26 2022-10-24 0.375 545,000 -5,000 0.07% 204,375
2022-10-20 2022-10-18 0.390 550,000 -5,000 0.07% 214,500
2022-10-17 2022-10-13 0.395 555,000 -5,000 0.07% 219,225
2022-10-13 2022-10-11 0.405 560,000 +5,000 0.07% 226,800
2022-10-07 2022-10-05 0.405 555,000 +5,000 0.07% 224,775
2022-10-06 2022-10-03 0.410 550,000 +5,000 0.07% 225,500
2022-10-05 2022-09-30 0.415 545,000 -5,000 0.07% 226,175
2022-09-29 2022-09-27 0.400 550,000 -5,000 0.07% 220,000
2022-09-28 2022-09-26 0.400 555,000 -5,000 0.07% 222,000
2022-09-26 2022-09-22 0.385 560,000 +5,000 0.07% 215,600
2022-09-22 2022-09-20 0.415 555,000 -5,000 0.07% 230,325
2022-09-21 2022-09-19 0.405 560,000 -5,000 0.07% 226,800
2022-09-19 2022-09-15 0.390 565,000 -5,000 0.08% 220,350
2022-09-14 2022-09-09 0.395 570,000 +5,000 0.08% 225,150
2022-09-09 2022-09-07 0.360 565,000 +5,000 0.08% 203,400
2022-09-08 2022-09-06 0.365 560,000 +5,000 0.07% 204,400
2022-09-07 2022-09-05 0.390 555,000 +5,000 0.07% 216,450
2022-09-05 2022-09-01 0.370 550,000 +5,000 0.07% 203,500
2022-09-02 2022-08-31 0.365 545,000 +5,000 0.07% 198,925
2022-08-29 2022-08-25 0.320 540,000 +10,000 0.07% 172,800
2022-08-26 2022-08-24 0.310 530,000 +5,000 0.07% 164,300
2022-07-14 2022-07-12 0.250 525,000 +10,000 0.07% 131,250
2022-06-22 2022-06-20 0.290 515,000 +5,000 0.07% 149,350
2022-06-21 2022-06-17 0.315 510,000 +5,000 0.07% 160,650
2022-06-17 2022-06-15 0.320 505,000 +5,000 0.07% 161,600
2022-06-14 2022-06-10 0.310 500,000 +10,000 0.07% 155,000
2022-06-13 2022-06-09 0.295 490,000 +10,000 0.07% 144,550
2022-06-09 2022-06-07 0.290 480,000 +10,000 0.06% 139,200
2022-06-08 2022-06-06 0.285 470,000 +20,000 0.06% 133,950
2022-06-06 2022-06-01 0.270 450,000 +5,000 0.06% 121,500
2022-04-25 2022-04-21 0.260 445,000 +15,000 0.07% 115,700
2022-04-20 2022-04-14 0.265 430,000 +30,000 0.07% 113,950
2022-04-12 2022-04-08 0.265 400,000 +20,000 0.07% 106,000
2022-04-08 2022-04-06 0.265 380,000 +15,000 0.06% 100,700
2022-04-06 2022-04-01 0.244 365,000 +30,000 0.06% 89,060
2022-03-31 2022-03-29 0.270 335,000 +10,000 0.06% 90,450
2022-03-29 2022-03-25 0.220 325,000 +5,000 0.05% 71,500
2022-03-28 2022-03-24 0.206 320,000 +5,000 0.05% 65,920
2022-03-25 2022-03-23 0.205 315,000 +5,000 0.05% 64,575
2022-03-24 2022-03-22 0.199 310,000 +5,000 0.05% 61,690
2022-03-23 2022-03-21 0.202 305,000 +5,000 0.05% 61,610
2022-03-11 2022-03-09 0.198 300,000 +5,000 0.05% 59,400
2022-03-10 2022-03-08 0.200 295,000 +5,000 0.05% 59,000
2022-03-09 2022-03-07 0.199 290,000 +5,000 0.05% 57,710
2022-01-24 2022-01-20 0.204 285,000 +5,000 0.05% 58,140
2022-01-11 2022-01-07 0.206 280,000 +5,000 0.05% 57,680
2022-01-06 2022-01-04 0.207 275,000 +5,000 0.05% 56,925
2022-01-05 2022-01-03 0.208 270,000 +5,000 0.04% 56,160
2022-01-04 2021-12-31 0.209 265,000 +5,000 0.04% 55,385
2021-12-30 2021-12-28 0.209 260,000 +5,000 0.04% 54,340
2021-12-28 2021-12-22 0.199 255,000 +5,000 0.04% 50,745
2021-12-13 2021-12-09 0.205 250,000 +5,000 0.04% 51,250
2021-11-29 2021-11-25 0.213 245,000 +10,000 0.04% 52,185
2021-11-26 2021-11-24 0.213 235,000 +10,000 0.04% 50,055
2021-11-25 2021-11-23 0.213 225,000 +15,000 0.04% 47,925
2021-11-22 2021-11-18 0.213 210,000 +10,000 0.03% 44,730
2021-11-19 2021-11-17 0.215 200,000 +10,000 0.03% 43,000
2021-11-18 2021-11-16 0.210 190,000 +10,000 0.03% 39,900
2021-11-17 2021-11-15 0.208 180,000 +10,000 0.03% 37,440
2021-11-11 2021-11-09 0.183 170,000 +10,000 0.03% 31,110
2021-11-09 2021-11-05 0.181 160,000 +5,000 0.03% 28,960
2021-11-08 2021-11-04 0.182 155,000 +5,000 0.03% 28,210
2021-11-04 2021-11-02 0.179 150,000 +5,000 0.03% 26,850
2021-11-03 2021-11-01 0.175 145,000 +5,000 0.02% 25,375
2021-11-02 2021-10-29 0.175 140,000 +5,000 0.02% 24,500
2021-10-28 2021-10-26 0.177 135,000 +5,000 0.02% 23,895
2021-10-22 2021-10-20 0.175 130,000 +5,000 0.02% 22,750
2021-10-21 2021-10-19 0.175 125,000 +5,000 0.02% 21,875
2021-09-27 2021-09-23 0.180 120,000 +5,000 0.02% 21,600
2021-08-26 2021-08-24 0.169 115,000 +5,000 0.02% 19,435
2021-08-24 2021-08-20 0.172 110,000 +5,000 0.02% 18,920
2021-08-12 2021-08-10 0.170 105,000 +5,000 0.02% 17,850
2021-08-11 2021-08-09 0.170 100,000 +5,000 0.02% 17,000
2021-08-05 2021-08-03 0.175 95,000 +5,000 0.02% 16,625
2021-08-04 2021-08-02 0.178 90,000 +5,000 0.01% 16,020
2021-07-27 2021-07-23 0.169 85,000 +5,000 0.01% 14,365
2021-07-26 2021-07-22 0.170 80,000 +5,000 0.01% 13,600
2021-07-22 2021-07-20 0.170 75,000 +5,000 0.01% 12,750
2021-07-02 2021-06-29 0.175 70,000 +5,000 0.01% 12,250
2021-06-30 2021-06-28 0.177 65,000 +5,000 0.01% 11,505
2021-06-16 2021-06-11 0.178 60,000 +5,000 0.01% 10,680
2021-06-07 2021-06-03 0.177 55,000 +5,000 0.01% 9,735
2021-06-02 2021-05-31 0.180 50,000 +5,000 0.01% 9,000
2021-05-25 2021-05-21 0.179 45,000 +5,000 0.01% 8,055
2021-05-24 2021-05-20 0.180 40,000 +5,000 0.01% 7,200
2021-04-20 2021-04-16 0.188 35,000 +5,000 0.01% 6,580
2021-04-15 2021-04-13 0.193 30,000 +5,000 0.01% 5,790
2021-04-14 2021-04-12 0.191 25,000 +10,000 0.00% 4,775
2021-04-08 2021-04-01 0.186 15,000 +10,000 0.00% 2,790
2021-04-01 2021-03-30 0.183 5,000 +5,000 0.00% 915
2020-07-15 2020-07-13 0.760 0

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