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 2.840 16,000 +0 0.00% 45,440
2025-10-13 2025-10-09 2.800 16,000 +0 0.00% 44,800
2025-10-10 2025-10-08 2.860 16,000 +14,000 0.00% 45,760
2025-09-30 2025-09-26 2.620 2,000 -14,000 0.00% 5,240
2025-09-26 2025-09-24 2.640 16,000 -8,000 0.00% 42,240
2025-09-25 2025-09-23 2.840 24,000 +6,000 0.00% 68,160
2025-09-22 2025-09-18 2.660 18,000 +18,000 0.00% 47,880
2025-09-16 2025-09-12 2.370 0 -4,000
2025-09-15 2025-09-11 2.290 4,000 +4,000 0.00% 9,160
2025-08-21 2025-08-19 1.340 0 -4,000
2025-08-20 2025-08-18 1.310 4,000 -2,000 0.00% 5,240
2025-08-19 2025-08-15 1.280 6,000 +6,000 0.00% 7,680
2025-07-23 2025-07-21 1.420 0 -2,000
2025-07-18 2025-07-16 1.500 2,000 -74,000 0.00% 3,000
2025-07-15 2025-07-11 1.430 76,000 -16,000 0.01% 108,680
2025-07-14 2025-07-10 1.440 92,000 -8,000 0.01% 132,480
2025-07-10 2025-07-08 1.330 100,000 +22,000 0.01% 133,000
2025-07-08 2025-07-04 1.470 78,000 +18,000 0.01% 114,660
2025-07-07 2025-07-03 1.600 60,000 +2,000 0.01% 96,000
2025-07-03 2025-06-30 1.530 58,000 +8,000 0.01% 88,740
2025-06-30 2025-06-26 1.520 50,000 +2,000 0.01% 76,000
2025-06-27 2025-06-25 1.520 48,000 +14,000 0.01% 72,960
2025-06-24 2025-06-20 1.530 34,000 +2,000 0.00% 52,020
2025-06-12 2025-06-10 1.580 32,000 -28,000 0.00% 50,560
2025-06-11 2025-06-09 1.590 60,000 +24,000 0.01% 95,400
2025-06-10 2025-06-06 1.560 36,000 -8,000 0.00% 56,160
2025-06-09 2025-06-05 1.600 44,000 -6,000 0.01% 70,400
2025-06-05 2025-06-03 1.540 50,000 -38,000 0.01% 77,000
2025-06-04 2025-06-02 1.560 88,000 -2,000 0.01% 137,280
2025-06-03 2025-05-30 1.750 90,000 -4,000 0.01% 157,500
2025-05-29 2025-05-27 1.590 94,000 +8,000 0.01% 149,460
2025-05-28 2025-05-26 1.590 86,000 +2,000 0.01% 136,740
2025-05-27 2025-05-23 1.600 84,000 +16,000 0.01% 134,400
2025-05-26 2025-05-22 1.580 68,000 +8,000 0.01% 107,440
2025-05-22 2025-05-20 1.550 60,000 +14,000 0.01% 93,000
2025-05-19 2025-05-15 1.570 46,000 +14,000 0.01% 72,220
2025-05-16 2025-05-14 1.520 32,000 +14,000 0.00% 48,640
2025-05-12 2025-05-08 1.570 18,000 +4,000 0.00% 28,260
2025-05-09 2025-05-07 1.550 14,000 +4,000 0.00% 21,700
2025-05-08 2025-05-06 1.600 10,000 +4,000 0.00% 16,000
2025-05-07 2025-05-02 1.630 6,000 -2,000 0.00% 9,780
2025-05-06 2025-04-30 1.810 8,000 -2,000 0.00% 14,480
2025-04-11 2025-04-09 1.520 10,000 +4,000 0.00% 15,200
2025-04-10 2025-04-08 1.500 6,000 -12,000 0.00% 9,000
2025-04-07 2025-04-02 1.630 18,000 -4,000 0.00% 29,340
2025-04-03 2025-04-01 1.640 22,000 +8,000 0.00% 36,080
2025-04-01 2025-03-28 1.710 14,000 +10,000 0.00% 23,940
2025-03-31 2025-03-27 1.720 4,000 +2,000 0.00% 6,880
2025-03-18 2025-03-14 1.340 2,000 -10,000 0.00% 2,680
2025-03-03 2025-02-27 1.850 12,000 -2,000 0.00% 22,200
2025-02-28 2025-02-26 1.780 14,000 -8,000 0.00% 24,920
2025-02-27 2025-02-25 1.960 22,000 -24,000 0.00% 43,120
2025-02-26 2025-02-24 2.090 46,000 -12,000 0.01% 96,140
2025-02-25 2025-02-21 2.080 58,000 -222,000 0.01% 120,640
2025-02-24 2025-02-20 2.090 280,000 -512,000 0.03% 585,200
2025-02-18 2025-02-14 2.190 792,000 -6,000 0.10% 1,734,480
2025-02-11 2025-02-07 2.040 798,000 -440,000 0.10% 1,627,920
2025-02-05 2025-02-03 2.130 1,238,000 -4,000 0.15% 2,636,940
2025-01-24 2025-01-22 2.170 1,242,000 -158,000 0.16% 2,695,140
2025-01-23 2025-01-21 2.230 1,400,000 +4,000 0.18% 3,122,000
2025-01-20 2025-01-16 2.150 1,396,000 +2,000 0.17% 3,001,400
2025-01-14 2025-01-10 2.360 1,394,000 -624,000 0.17% 3,289,840
2025-01-10 2025-01-08 2.340 2,018,000 -2,000 0.25% 4,722,120
2025-01-06 2025-01-02 2.380 2,020,000 -14,000 0.25% 4,807,600
2025-01-03 2024-12-31 2.390 2,034,000 -2,000 0.25% 4,861,260
2025-01-02 2024-12-27 2.410 2,036,000 +6,000 0.25% 4,906,760
2024-12-30 2024-12-24 2.360 2,030,000 -98,000 0.25% 4,790,800
2024-12-17 2024-12-13 2.480 2,128,000 +10,000 0.27% 5,277,440
2024-12-13 2024-12-11 2.560 2,118,000 -6,000 0.26% 5,422,080
2024-12-12 2024-12-10 2.770 2,124,000 +14,000 0.27% 5,883,480
2024-12-11 2024-12-09 2.640 2,110,000 +6,000 0.26% 5,570,400
2024-12-09 2024-12-05 2.830 2,104,000 +2,000 0.26% 5,954,320
2024-12-06 2024-12-04 2.920 2,102,000 +16,000 0.26% 6,137,840
2024-12-05 2024-12-03 2.950 2,086,000 -8,000 0.26% 6,153,700
2024-12-04 2024-12-02 3.200 2,094,000 -2,000 0.26% 6,700,800
2024-12-03 2024-11-29 3.240 2,096,000 +26,000 0.26% 6,791,040
2024-12-02 2024-11-28 2.930 2,070,000 +2,000 0.26% 6,065,100
2024-11-28 2024-11-26 3.000 2,068,000 +12,000 0.26% 6,204,000
2024-11-27 2024-11-25 3.170 2,056,000 +2,000 0.26% 6,517,520
2024-11-26 2024-11-22 3.120 2,054,000 +24,000 0.26% 6,408,480
2024-11-25 2024-11-21 3.290 2,030,000 +2,000 0.25% 6,678,700
2024-11-22 2024-11-20 3.470 2,028,000 +4,000 0.25% 7,037,160
2024-11-21 2024-11-19 3.450 2,024,000 +2,000 0.25% 6,982,800
2024-11-20 2024-11-18 3.520 2,022,000 -2,000 0.25% 7,117,440
2024-11-19 2024-11-15 3.930 2,024,000 -12,000 0.25% 7,954,320
2024-11-07 2024-11-05 3.120 2,036,000 +20,000 0.25% 6,352,320
2024-11-04 2024-10-31 3.420 2,016,000 -2,000 0.25% 6,894,720
2024-11-01 2024-10-30 3.830 2,018,000 -380,000 0.25% 7,728,940
2024-10-31 2024-10-29 3.540 2,398,000 +16,000 0.30% 8,488,920
2024-10-30 2024-10-28 3.580 2,382,000 +20,000 0.30% 8,527,560
2024-10-29 2024-10-25 3.040 2,362,000 -2,000 0.30% 7,180,480
2024-10-28 2024-10-24 2.790 2,364,000 -6,000 0.30% 6,595,560
2024-10-24 2024-10-22 2.380 2,370,000 +4,000 0.30% 5,640,600
2024-10-22 2024-10-18 2.330 2,366,000 +6,000 0.30% 5,512,780
2024-10-14 2024-10-09 2.270 2,360,000 -4,000 0.29% 5,357,200
2024-10-10 2024-10-08 2.230 2,364,000 -2,000 0.30% 5,271,720
2024-09-24 2024-09-20 2.670 2,366,000 -72,000 0.30% 6,317,220
2024-09-19 2024-09-16 2.490 2,438,000 +2,000 0.30% 6,070,620
2024-09-17 2024-09-13 1.990 2,436,000 -8,000 0.30% 4,847,640
2024-09-16 2024-09-12 1.890 2,444,000 -12,000 0.31% 4,619,160
2024-09-13 2024-09-11 1.920 2,456,000 -10,000 0.31% 4,715,520
2024-09-11 2024-09-09 1.370 2,466,000 -10,000 0.31% 3,378,420
2024-09-10 2024-09-05 1.350 2,476,000 -28,000 0.31% 3,342,600
2024-09-09 2024-09-04 1.670 2,504,000 -126,000 0.31% 4,181,680
2024-09-05 2024-09-03 1.680 2,630,000 -1,794,000 0.33% 4,418,400
2023-03-31 2023-03-29 2.920 4,424,000 +752,000 0.55% 12,918,080
2023-03-30 2023-03-28 3.370 3,672,000 +100,000 0.46% 12,374,640
2023-03-27 2023-03-23 3.030 3,572,000 +6,000 0.45% 10,823,160
2023-03-24 2023-03-22 3.390 3,566,000 +2,000 0.45% 12,088,740
2023-03-23 2023-03-21 3.560 3,564,000 -2,000 0.45% 12,687,840
2023-03-22 2023-03-20 3.560 3,566,000 +2,618,000 0.45% 12,694,960
2023-03-21 2023-03-17 3.690 948,000 +518,000 0.12% 3,498,120
2023-03-20 2023-03-16 3.690 430,000 -6,000 0.05% 1,586,700
2023-03-17 2023-03-15 3.630 436,000 -2,000 0.05% 1,582,680
2023-03-16 2023-03-14 3.770 438,000 -72,000 0.05% 1,651,260
2023-03-15 2023-03-13 3.740 510,000 +18,000 0.06% 1,907,400
2023-03-14 2023-03-10 3.660 492,000 +68,000 0.06% 1,800,720
2023-03-13 2023-03-09 3.520 424,000 -10,000 0.05% 1,492,480
2023-03-10 2023-03-08 3.610 434,000 +12,000 0.05% 1,566,740
2023-03-08 2023-03-06 3.580 422,000 -30,000 0.05% 1,510,760
2023-03-06 2023-03-02 3.820 452,000 -2,000 0.06% 1,726,640
2023-03-03 2023-03-01 3.800 454,000 -20,000 0.06% 1,725,200
2023-03-02 2023-02-28 3.980 474,000 +16,000 0.06% 1,886,520
2023-03-01 2023-02-27 3.680 458,000 -14,000 0.06% 1,685,440
2023-02-28 2023-02-24 3.700 472,000 -14,000 0.06% 1,746,400
2023-02-24 2023-02-22 3.610 486,000 +6,000 0.06% 1,754,460
2023-02-23 2023-02-21 3.580 480,000 -18,000 0.06% 1,718,400
2023-02-22 2023-02-20 3.870 498,000 -2,000 0.06% 1,927,260
2023-02-21 2023-02-17 3.600 500,000 -4,000 0.06% 1,800,000
2023-02-20 2023-02-16 3.510 504,000 +4,000 0.06% 1,769,040
2023-02-17 2023-02-15 3.510 500,000 -12,000 0.06% 1,755,000
2023-02-16 2023-02-14 3.400 512,000 +10,000 0.06% 1,740,800
2023-02-15 2023-02-13 3.180 502,000 +2,000 0.06% 1,596,360
2023-02-14 2023-02-10 3.140 500,000 +14,000 0.06% 1,570,000
2023-02-13 2023-02-09 2.850 486,000 +22,000 0.06% 1,385,100
2023-02-10 2023-02-08 2.500 464,000 -86,000 0.06% 1,160,000
2023-02-08 2023-02-06 2.170 550,000 +2,000 0.07% 1,193,500
2023-02-07 2023-02-03 2.190 548,000 -2,000 0.07% 1,200,120
2023-02-06 2023-02-02 2.330 550,000 -20,000 0.07% 1,281,500
2023-02-01 2023-01-30 2.500 570,000 -26,000 0.07% 1,425,000
2023-01-31 2023-01-27 2.560 596,000 -2,000 0.07% 1,525,760
2023-01-30 2023-01-26 2.620 598,000 -12,000 0.07% 1,566,760
2023-01-27 2023-01-20 2.630 610,000 +66,000 0.08% 1,604,300
2023-01-26 2023-01-19 2.600 544,000 -36,000 0.07% 1,414,400
2023-01-20 2023-01-18 2.660 580,000 -6,000 0.07% 1,542,800
2023-01-19 2023-01-17 2.480 586,000 +2,000 0.07% 1,453,280
2023-01-18 2023-01-16 2.430 584,000 +160,000 0.07% 1,419,120
2023-01-17 2023-01-13 2.020 424,000 +30,000 0.05% 856,480
2023-01-16 2023-01-12 1.940 394,000 -4,000 0.05% 764,360
2023-01-13 2023-01-11 1.860 398,000 +16,000 0.05% 740,280
2023-01-04 2022-12-30 1.900 382,000 +10,000 0.05% 725,800
2023-01-03 2022-12-29 1.890 372,000 +10,000 0.05% 703,080
2022-12-30 2022-12-28 1.880 362,000 +10,000 0.05% 680,560
2022-12-29 2022-12-23 1.790 352,000 +10,000 0.04% 630,080
2022-12-28 2022-12-22 1.810 342,000 +10,000 0.04% 619,020
2022-12-23 2022-12-21 1.460 332,000 +10,000 0.04% 484,720
2022-12-22 2022-12-20 1.350 322,000 +10,000 0.04% 434,700
2022-12-21 2022-12-19 1.090 312,000 +12,000 0.04% 340,080
2022-12-20 2022-12-16 1.020 300,000 +14,000 0.04% 306,000
2022-12-16 2022-12-14 1.040 286,000 +10,000 0.04% 297,440
2022-12-15 2022-12-13 1.010 276,000 +10,000 0.03% 278,760
2022-12-14 2022-12-12 1.010 266,000 +6,000 0.03% 268,660
2022-12-13 2022-12-09 1.160 260,000 +6,000 0.03% 301,600
2022-12-06 2022-12-02 0.900 254,000 -2,000 0.03% 228,600
2022-12-01 2022-11-29 0.870 256,000 -2,000 0.03% 222,720
2022-11-30 2022-11-28 0.860 258,000 -4,000 0.03% 221,880
2022-11-28 2022-11-24 0.770 262,000 -2,000 0.03% 201,740
2022-11-25 2022-11-23 0.770 264,000 -2,000 0.03% 203,280
2022-11-24 2022-11-22 0.760 266,000 -2,000 0.03% 202,160
2022-11-23 2022-11-21 0.710 268,000 -2,000 0.03% 190,280
2022-11-22 2022-11-18 0.750 270,000 -2,000 0.03% 202,500
2022-11-21 2022-11-17 0.800 272,000 -2,000 0.03% 217,600
2022-11-18 2022-11-16 0.730 274,000 -2,000 0.03% 200,020
2022-11-17 2022-11-15 0.760 276,000 -2,000 0.03% 209,760
2022-11-15 2022-11-11 0.750 278,000 +2,000 0.03% 208,500
2022-11-14 2022-11-10 0.720 276,000 +2,000 0.03% 198,720
2022-11-11 2022-11-09 0.720 274,000 +2,000 0.03% 197,280
2022-11-10 2022-11-08 0.730 272,000 +4,000 0.03% 198,560
2022-11-09 2022-11-07 0.730 268,000 +4,000 0.03% 195,640
2022-10-17 2022-10-13 0.760 264,000 -2,000 0.03% 200,640
2022-10-14 2022-10-12 0.900 266,000 +2,000 0.03% 239,400
2022-10-13 2022-10-11 0.840 264,000 +4,000 0.03% 221,760
2022-10-12 2022-10-10 0.700 260,000 +4,000 0.03% 182,000
2022-10-11 2022-10-07 0.720 256,000 +6,000 0.03% 184,320
2022-10-07 2022-10-05 0.750 250,000 +4,000 0.03% 187,500
2022-10-06 2022-10-03 0.740 246,000 +10,000 0.03% 182,040
2022-09-26 2022-09-22 0.580 236,000 +20,000 0.03% 136,880
2022-09-23 2022-09-21 0.550 216,000 +16,000 0.03% 118,800
2022-09-14 2022-09-09 0.420 200,000 +22,000 0.03% 84,000
2022-09-09 2022-09-07 0.415 178,000 +14,000 0.02% 73,870
2022-09-07 2022-09-05 0.500 164,000 +6,000 0.02% 82,000
2022-09-05 2022-09-01 0.650 158,000 +6,000 0.02% 102,700
2022-09-02 2022-08-31 0.730 152,000 +4,000 0.02% 110,960
2022-08-30 2022-08-26 0.760 148,000 +2,000 0.02% 112,480
2022-08-26 2022-08-24 0.700 146,000 +4,000 0.02% 102,200
2022-07-25 2022-07-21 0.690 142,000 +2,000 0.02% 97,980
2022-07-22 2022-07-20 0.600 140,000 +4,000 0.02% 84,000
2022-07-15 2022-07-13 0.580 136,000 +4,000 0.02% 78,880
2022-07-12 2022-07-08 0.530 132,000 +2,000 0.02% 69,960
2022-03-14 2022-03-10 0.300 130,000 +2,000 0.02% 39,000
2022-02-22 2022-02-18 0.320 128,000 +2,000 0.02% 40,960
2022-01-06 2022-01-04 0.465 126,000 +2,000 0.02% 58,590
2021-08-11 2021-08-09 0.650 124,000 +2,000 0.02% 80,600
2021-08-05 2021-08-03 0.660 122,000 +2,000 0.02% 80,520
2021-07-26 2021-07-22 0.710 120,000 +4,000 0.01% 85,200
2021-07-23 2021-07-21 0.720 116,000 +2,000 0.01% 83,520
2021-07-19 2021-07-15 0.700 114,000 +4,000 0.01% 79,800
2021-07-12 2021-07-08 0.750 110,000 +6,000 0.01% 82,500
2021-07-09 2021-07-07 0.740 104,000 +6,000 0.01% 76,960
2021-07-05 2021-06-30 0.760 98,000 +4,000 0.01% 74,480
2021-07-02 2021-06-29 0.730 94,000 +2,000 0.01% 68,620
2021-06-30 2021-06-28 0.720 92,000 +4,000 0.01% 66,240
2021-06-16 2021-06-11 0.780 88,000 +6,000 0.01% 68,640
2021-06-15 2021-06-10 0.810 82,000 +6,000 0.01% 66,420
2021-06-11 2021-06-09 0.790 76,000 +4,000 0.01% 60,040
2021-06-10 2021-06-08 0.820 72,000 +6,000 0.01% 59,040
2021-06-08 2021-06-04 0.840 66,000 +4,000 0.01% 55,440
2021-06-04 2021-06-02 0.840 62,000 +4,000 0.01% 52,080
2021-05-31 2021-05-27 0.850 58,000 +2,000 0.01% 49,300
2021-05-28 2021-05-26 0.830 56,000 +2,000 0.01% 46,480
2021-05-27 2021-05-25 0.800 54,000 +2,000 0.01% 43,200
2021-05-26 2021-05-24 0.860 52,000 +2,000 0.01% 44,720
2021-05-25 2021-05-21 0.880 50,000 +2,000 0.01% 44,000
2021-05-24 2021-05-20 0.880 48,000 +2,000 0.01% 42,240
2021-05-20 2021-05-17 0.900 46,000 +2,000 0.01% 41,400
2021-05-18 2021-05-14 0.890 44,000 +2,000 0.01% 39,160
2021-05-14 2021-05-12 0.890 42,000 +2,000 0.01% 37,380
2021-05-13 2021-05-11 0.890 40,000 +2,000 0.01% 35,600
2021-05-12 2021-05-10 0.900 38,000 +4,000 0.00% 34,200
2021-05-11 2021-05-07 0.890 34,000 +2,000 0.00% 30,260
2021-05-10 2021-05-06 0.880 32,000 +2,000 0.00% 28,160
2021-05-07 2021-05-05 0.880 30,000 +2,000 0.00% 26,400
2021-05-06 2021-05-04 0.870 28,000 +4,000 0.00% 24,360
2021-05-05 2021-05-03 0.870 24,000 +2,000 0.00% 20,880
2021-05-04 2021-04-30 0.860 22,000 +2,000 0.00% 18,920
2021-04-26 2021-04-22 0.750 20,000 +6,000 0.00% 15,000
2021-04-23 2021-04-21 0.800 14,000 +2,000 0.00% 11,200
2021-04-20 2021-04-16 0.800 12,000 +2,000 0.00% 9,600
2021-04-16 2021-04-14 0.830 10,000 +2,000 0.00% 8,300
2021-04-15 2021-04-13 0.820 8,000 +2,000 0.00% 6,560
2021-04-08 2021-04-01 0.670 6,000 +2,000 0.00% 4,020
2021-04-07 2021-03-31 0.700 4,000 +2,000 0.00% 2,800
2021-04-01 2021-03-30 0.710 2,000 +2,000 0.00% 1,420
2021-02-22 2021-02-18 0.760 0 -2,000
2021-02-19 2021-02-17 0.760 2,000 -400,000 0.00% 1,520
2021-02-18 2021-02-16 0.800 402,000 -500,000 0.05% 321,600
2021-02-17 2021-02-11 0.820 902,000 -290,000 0.11% 739,640
2021-02-16 2021-02-09 0.860 1,192,000 -648,000 0.15% 1,025,120
2021-02-10 2021-02-08 0.850 1,840,000 -266,000 0.23% 1,564,000
2021-02-09 2021-02-05 0.900 2,106,000 -170,000 0.26% 1,895,400
2021-02-08 2021-02-04 0.880 2,276,000 -988,000 0.28% 2,002,880
2021-02-05 2021-02-03 0.930 3,264,000 -24,000 0.41% 3,035,520
2021-02-04 2021-02-02 0.870 3,288,000 -844,000 0.41% 2,860,560
2021-02-03 2021-02-01 0.960 4,132,000 -102,000 0.52% 3,966,720
2021-02-02 2021-01-29 0.920 4,234,000 -584,000 0.53% 3,895,280
2021-02-01 2021-01-28 0.910 4,818,000 -174,000 0.60% 4,384,380
2020-08-25 2020-08-21 1.170 4,992,000 +246,000 0.62% 5,840,640
2020-08-24 2020-08-20 1.170 4,746,000 +224,000 0.59% 5,552,820
2020-08-21 2020-08-19 1.180 4,522,000 +84,000 0.57% 5,335,960
2020-08-20 2020-08-18 1.170 4,438,000 +326,000 0.55% 5,192,460
2020-08-19 2020-08-17 1.160 4,112,000 +1,112,000 0.51% 4,769,920
2020-08-18 2020-08-14 1.180 3,000,000 +3,000,000 0.38% 3,540,000
2020-07-17 2020-07-15 1.120 0

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