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 3.100 11,858,924 +0 45.54% 36,762,664
2025-10-13 2025-10-09 3.100 11,858,924 +0 45.54% 36,762,664
2025-10-10 2025-10-08 3.210 11,858,924 +0 45.54% 38,067,146
2025-10-09 2025-10-06 3.350 11,858,924 +0 45.54% 39,727,395
2025-10-08 2025-10-03 3.180 11,858,924 +0 45.54% 37,711,378
2025-10-06 2025-10-02 3.300 11,858,924 +0 45.54% 39,134,449
2025-10-03 2025-09-30 3.060 11,858,924 +0 45.54% 36,288,307
2025-10-02 2025-09-29 3.060 11,858,924 +0 45.54% 36,288,307
2025-09-30 2025-09-26 3.290 11,858,924 +0 45.54% 39,015,860
2025-09-29 2025-09-25 3.030 11,858,924 +0 45.54% 35,932,540
2025-09-26 2025-09-24 3.360 11,858,924 +0 45.54% 39,845,985
2025-09-25 2025-09-23 3.360 11,858,924 -200 45.54% 39,845,985
2025-02-21 2025-02-19 3.300 11,859,124 -200 45.54% 39,135,109
2023-10-12 2023-10-10 3.520 11,859,324 +200 50.61% 41,744,820
2023-10-09 2023-10-05 3.520 11,859,124 +600 50.61% 41,744,116
2023-09-28 2023-09-26 3.530 11,858,524 +200 50.60% 41,860,590
2023-08-04 2023-08-02 4.200 11,858,324 +11,853,524 50.60% 49,804,961
2023-06-30 2023-06-28 4.320 4,800 -200 0.02% 20,736
2023-05-04 2023-05-02 4.740 5,000 -200 0.02% 23,700
2021-03-18 2021-03-16 7.000 5,200 -200 0.02% 36,400
2021-02-05 2021-02-03 6.370 5,400 +200 0.02% 34,398
2021-01-19 2021-01-15 4.310 5,200 -200 0.02% 22,412
2020-11-30 2020-11-26 4.700 5,400 -200 0.02% 25,380
2020-07-21 2020-07-17 6.010 5,600 -200 0.02% 33,656
2020-07-13 2020-07-09 6.580 5,800 -200 0.02% 38,164
2020-03-11 2020-03-09 9.290 6,000 +400 0.03% 55,740
2019-12-16 2019-12-12 8.950 5,600 +400 0.02% 50,120
2019-12-11 2019-12-09 8.900 5,200 +400 0.02% 46,280
2019-10-11 2019-10-09 8.740 4,800 +400 0.02% 41,952
2019-09-30 2019-09-26 9.000 4,400 +400 0.02% 39,600
2019-09-27 2019-09-25 8.880 4,000 +400 0.02% 35,520
2019-09-26 2019-09-24 9.050 3,600 +400 0.02% 32,580
2019-09-25 2019-09-23 8.500 3,200 +400 0.01% 27,200
2019-09-24 2019-09-20 9.100 2,800 +400 0.01% 25,480
2019-09-12 2019-09-10 9.100 2,400 +400 0.01% 21,840
2019-09-10 2019-09-06 8.400 2,000 +200 0.01% 16,800
2019-09-09 2019-09-05 8.410 1,800 +400 0.01% 15,138
2019-09-04 2019-09-02 8.560 1,400 +400 0.01% 11,984
2019-09-02 2019-08-29 8.010 1,000 +400 0.00% 8,010
2019-08-20 2019-08-16 7.900 600 +400 0.00% 4,740
2019-06-05 2019-06-03 8.100 200 +200 0.00% 1,620
2019-05-16 2019-05-14 7.200 0 -200
2019-04-16 2019-04-12 6.400 200 -200 0.00% 1,280
2019-02-28 2019-02-26 6.770 400 +200 0.00% 2,708
2019-02-27 2019-02-25 6.480 200 +200 0.00% 1,296
2016-09-19 2016-09-14 32.224 0 -447
2016-09-07 2016-09-05 36.252 447 +224 0.00% 16,205
2016-09-06 2016-09-02 37.147 223 +223 0.00% 8,284
2016-07-25 2016-07-21 38.490 0 -447
2016-07-22 2016-07-20 38.938 447 +447 0.00% 17,405
2016-06-17 2016-06-15 44.756 0 -2,011
2016-06-16 2016-06-14 45.651 2,011 -223 0.01% 91,804
2016-06-14 2016-06-10 46.099 2,234 -1,341 0.01% 102,984
2016-06-10 2016-06-07 46.546 3,575 -223 0.02% 166,402
2016-06-07 2016-06-03 48.336 3,798 +446 0.02% 183,581
2016-05-27 2016-05-25 46.546 3,352 -4,021 0.02% 156,023
2016-05-26 2016-05-24 47.889 7,373 +5,362 0.04% 353,084
2016-05-25 2016-05-23 42.518 2,011 +447 0.01% 85,504
2016-05-24 2016-05-20 40.280 1,564 +223 0.01% 62,998
2016-05-19 2016-05-17 42.518 1,341 +1,341 0.01% 57,017
2016-05-17 2016-05-13 42.518 0 -1,341
2016-05-16 2016-05-12 43.861 1,341 +1,341 0.01% 58,817
2016-05-13 2016-05-11 44.308 0 -447
2016-05-12 2016-05-10 54.602 447 +447 0.00% 24,407
2016-02-16 2016-02-12 13.427 0 -1,117
2016-02-15 2016-02-11 13.874 1,117 -447 0.01% 15,498
2016-02-11 2016-02-04 14.322 1,564 -223 0.01% 22,399
2016-02-05 2016-02-03 14.322 1,787 -447 0.01% 25,593
2016-02-04 2016-02-02 14.993 2,234 +447 0.01% 33,495
2016-02-03 2016-02-01 15.217 1,787 +893 0.01% 27,193
2016-02-02 2016-01-29 14.769 894 +894 0.00% 13,204
2016-01-06 2016-01-04 14.546 0 -894
2016-01-05 2015-12-31 15.888 894 -1,340 0.00% 14,204
2015-12-30 2015-12-28 14.322 2,234 -224 0.01% 31,995
2015-12-29 2015-12-24 14.322 2,458 +447 0.01% 35,203
2015-12-22 2015-12-18 14.546 2,011 +894 0.01% 29,251
2015-12-21 2015-12-17 14.769 1,117 +1,117 0.01% 16,497
2015-12-16 2015-12-14 14.322 0 -894
2015-12-15 2015-12-11 14.322 894 -893 0.00% 12,804
2015-12-08 2015-12-04 16.560 1,787 -1,118 0.01% 29,592
2015-12-07 2015-12-03 16.336 2,905 -447 0.02% 47,456
2015-12-04 2015-12-02 16.112 3,352 +671 0.02% 54,008
2015-12-03 2015-12-01 15.888 2,681 -447 0.01% 42,597
2015-12-01 2015-11-27 14.993 3,128 -224 0.02% 46,899
2015-11-30 2015-11-26 15.441 3,352 +224 0.02% 51,757
2015-11-27 2015-11-25 15.441 3,128 -894 0.02% 48,299
2015-11-26 2015-11-24 14.769 4,022 -447 0.02% 59,403
2015-11-25 2015-11-23 14.769 4,469 +224 0.02% 66,005
2015-11-24 2015-11-20 14.322 4,245 +670 0.02% 60,796
2015-11-18 2015-11-16 16.112 3,575 -223 0.02% 57,601
2015-11-17 2015-11-13 14.098 3,798 -671 0.02% 53,545
2015-11-16 2015-11-12 14.322 4,469 +671 0.02% 64,004
2015-11-12 2015-11-10 12.979 3,798 -1,118 0.02% 49,295
2015-11-11 2015-11-09 13.427 4,916 -446 0.03% 66,006
2015-11-10 2015-11-06 14.098 5,362 -671 0.03% 75,594
2015-11-09 2015-11-05 14.322 6,033 +1,117 0.03% 86,404
2015-11-06 2015-11-04 14.769 4,916 +894 0.03% 72,607
2015-10-30 2015-10-28 14.993 4,022 +447 0.02% 60,303
2015-10-29 2015-10-27 15.441 3,575 -894 0.02% 55,201
2015-10-28 2015-10-26 15.441 4,469 +671 0.02% 69,005
2015-10-27 2015-10-23 16.112 3,798 +446 0.02% 61,194
2015-10-23 2015-10-20 16.560 3,352 +447 0.02% 55,508
2015-10-20 2015-10-16 16.783 2,905 +447 0.02% 48,756
2015-10-14 2015-10-12 17.007 2,458 +1,117 0.01% 41,804
2015-10-13 2015-10-09 16.783 1,341 +1,341 0.01% 22,507
2007-06-26 2007-06-22 4.145 0

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