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 0.560 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.580 0 +0
2025-10-09 2025-10-06 0.600 0 +0
2025-10-08 2025-10-03 0.610 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.580 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.630 0 +0
2025-09-18 2025-09-16 0.630 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.690 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.620 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.620 0 +0
2025-09-04 2025-09-02 0.620 0 +0
2025-09-03 2025-09-01 0.610 0 +0
2025-09-02 2025-08-29 0.610 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.650 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.710 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.580 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.590 0 +0
2025-08-08 2025-08-06 0.580 0 +0
2025-08-07 2025-08-05 0.580 0 +0
2025-08-06 2025-08-04 0.590 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.590 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.590 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.580 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.610 0 +0
2025-07-22 2025-07-18 0.610 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.580 0 +0
2025-07-17 2025-07-15 0.590 0 +0
2025-07-16 2025-07-14 0.580 0 +0
2025-07-15 2025-07-11 0.570 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.550 0 +0
2025-07-09 2025-07-07 0.550 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.540 0 +0
2025-07-03 2025-06-30 0.560 0 +0
2025-07-02 2025-06-27 0.580 0 +0
2025-06-30 2025-06-26 0.560 0 +0
2025-06-27 2025-06-25 0.570 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.590 0 +0
2025-06-24 2025-06-20 0.590 0 +0
2025-06-23 2025-06-19 0.590 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.570 0 +0
2025-06-17 2025-06-13 0.570 0 +0
2025-06-16 2025-06-12 0.580 0 +0
2025-06-13 2025-06-11 0.580 0 +0
2025-06-12 2025-06-10 0.580 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.570 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.550 0 +0
2025-06-05 2025-06-03 0.560 0 +0
2025-06-04 2025-06-02 0.560 0 +0
2025-06-03 2025-05-30 0.590 0 +0
2025-06-02 2025-05-29 0.590 0 -2,000
2025-05-30 2025-05-28 0.540 2,000 -1,000 0.00% 1,080
2023-02-13 2023-02-09 1.230 3,000 -23,000 0.00% 3,690
2023-02-10 2023-02-08 1.230 26,000 -366,000 0.00% 31,980
2023-02-09 2023-02-07 1.120 392,000 -280,000 0.06% 439,040
2023-02-08 2023-02-06 1.050 672,000 -7,000 0.10% 705,600
2023-02-07 2023-02-03 1.100 679,000 -35,000 0.10% 746,900
2023-02-06 2023-02-02 1.060 714,000 -143,000 0.10% 756,840
2023-02-03 2023-02-01 0.980 857,000 -10,000 0.12% 839,860
2023-02-02 2023-01-31 0.960 867,000 -12,000 0.12% 832,320
2023-02-01 2023-01-30 0.960 879,000 -12,000 0.13% 843,840
2023-01-31 2023-01-27 1.020 891,000 -10,000 0.13% 908,820
2023-01-30 2023-01-26 1.020 901,000 -117,000 0.13% 919,020
2023-01-27 2023-01-20 1.060 1,018,000 -26,000 0.15% 1,079,080
2023-01-26 2023-01-19 0.990 1,044,000 -200,000 0.15% 1,033,560
2023-01-20 2023-01-18 0.950 1,244,000 -60,000 0.18% 1,181,800
2023-01-19 2023-01-17 0.940 1,304,000 -2,000 0.19% 1,225,760
2023-01-18 2023-01-16 0.960 1,306,000 -5,000 0.19% 1,253,760
2023-01-17 2023-01-13 0.970 1,311,000 -25,000 0.19% 1,271,670
2023-01-16 2023-01-12 0.930 1,336,000 -9,000 0.19% 1,242,480
2023-01-13 2023-01-11 0.970 1,345,000 -8,000 0.19% 1,304,650
2023-01-12 2023-01-10 1.010 1,353,000 -5,000 0.19% 1,366,530
2023-01-11 2023-01-09 1.030 1,358,000 -6,000 0.19% 1,398,740
2023-01-10 2023-01-06 1.020 1,364,000 -1,000 0.20% 1,391,280
2023-01-09 2023-01-05 1.030 1,365,000 -15,000 0.20% 1,405,950
2023-01-06 2023-01-04 1.060 1,380,000 +28,000 0.20% 1,462,800
2023-01-05 2023-01-03 1.040 1,352,000 +19,000 0.19% 1,406,080
2023-01-04 2022-12-30 1.020 1,333,000 +7,000 0.19% 1,359,660
2023-01-03 2022-12-29 1.020 1,326,000 -26,000 0.19% 1,352,520
2022-12-30 2022-12-28 1.030 1,352,000 +111,000 0.19% 1,392,560
2022-12-29 2022-12-23 1.040 1,241,000 +335,000 0.18% 1,290,640
2022-12-28 2022-12-22 0.920 906,000 -71,000 0.13% 833,520
2022-12-23 2022-12-21 0.870 977,000 +220,000 0.14% 849,990
2022-12-22 2022-12-20 0.900 757,000 +297,000 0.11% 681,300
2022-12-21 2022-12-19 0.980 460,000 +68,000 0.07% 450,800
2022-12-20 2022-12-16 1.030 392,000 +113,000 0.06% 403,760
2022-12-19 2022-12-15 1.050 279,000 -3,492,000 0.04% 292,950
2022-12-16 2022-12-14 1.040 3,771,000 +163,000 0.54% 3,921,840
2022-12-15 2022-12-13 1.150 3,608,000 +71,000 0.52% 4,149,200
2022-12-14 2022-12-12 1.170 3,537,000 -2,022,000 0.51% 4,138,290
2022-12-09 2022-12-07 1.190 5,559,000 -2,577,000 0.80% 6,615,210
2022-12-08 2022-12-06 1.080 8,136,000 -2,500,000 1.17% 8,786,880
2022-12-07 2022-12-05 1.060 10,636,000 -6,000 1.53% 11,274,160
2022-12-06 2022-12-02 0.930 10,642,000 -917,000 1.53% 9,897,060
2022-11-30 2022-11-28 0.660 11,559,000 -10,000 1.66% 7,628,940
2022-11-29 2022-11-25 0.660 11,569,000 -60,000 1.66% 7,635,540
2022-11-28 2022-11-24 0.610 11,629,000 -67,000 1.67% 7,093,690
2022-11-25 2022-11-23 0.570 11,696,000 +134,000 1.68% 6,666,720
2022-11-24 2022-11-22 0.620 11,562,000 -2,497,000 1.66% 7,168,440
2022-11-23 2022-11-21 0.670 14,059,000 -1,722,000 2.02% 9,419,530
2022-11-22 2022-11-18 0.690 15,781,000 -1,135,000 2.27% 10,888,890
2022-11-21 2022-11-17 0.730 16,916,000 -2,000 2.43% 12,348,680
2022-11-18 2022-11-16 0.760 16,918,000 -1,000 2.43% 12,857,680
2022-11-17 2022-11-15 0.770 16,919,000 -259,000 2.43% 13,027,630
2022-10-26 2022-10-24 1.180 17,178,000 -1,000 2.47% 20,270,040
2022-09-08 2022-09-06 1.730 17,179,000 -1,000 2.47% 29,719,670
2022-08-23 2022-08-19 1.810 17,180,000 -1,000 2.47% 31,095,800
2022-08-08 2022-08-04 2.020 17,181,000 -250,000 2.47% 34,705,620
2022-08-05 2022-08-03 2.030 17,431,000 -160,000 2.50% 35,384,930
2022-07-26 2022-07-22 2.250 17,591,000 +1,000 2.53% 39,579,750
2022-07-22 2022-07-20 2.220 17,590,000 +1,000 2.53% 39,049,800
2022-07-18 2022-07-14 2.420 17,589,000 +1,000 2.52% 42,565,380
2022-07-14 2022-07-12 2.520 17,588,000 +1,000 2.52% 44,321,760
2022-06-29 2022-06-27 2.900 17,587,000 +101,000 2.52% 51,002,300
2022-06-28 2022-06-24 2.770 17,486,000 +100,000 2.51% 48,436,220
2022-06-21 2022-06-17 2.790 17,386,000 -1,000 2.50% 48,506,940
2022-06-06 2022-06-01 2.550 17,387,000 +1,000 2.50% 44,336,850
2022-05-03 2022-04-28 3.900 17,386,000 -1,000 2.50% 67,805,400
2022-04-29 2022-04-27 3.900 17,387,000 -1,000 2.50% 67,809,300
2022-04-28 2022-04-26 3.840 17,388,000 -10,000 2.50% 66,769,920
2022-04-27 2022-04-25 3.840 17,398,000 +12,000 2.50% 66,808,320
2022-03-30 2022-03-28 4.020 17,386,000 -1,000 2.50% 69,891,720
2022-03-29 2022-03-25 4.210 17,387,000 +1,000 2.50% 73,199,270
2022-02-08 2022-02-04 5.230 17,386,000 -1,000 2.50% 90,928,780
2022-01-28 2022-01-26 5.390 17,387,000 -2,800,000 2.50% 93,715,930
2022-01-26 2022-01-24 5.310 20,187,000 -1,501,000 2.91% 107,192,970
2022-01-25 2022-01-21 5.220 21,688,000 -1,998,000 3.12% 113,211,360
2022-01-21 2022-01-19 5.270 23,686,000 -2,000 3.41% 124,825,220
2022-01-20 2022-01-18 5.290 23,688,000 -1,000 3.41% 125,309,520
2022-01-19 2022-01-17 5.370 23,689,000 -1,000 3.41% 127,209,930
2022-01-17 2022-01-13 5.600 23,690,000 +4,000 3.41% 132,664,000
2022-01-14 2022-01-12 5.700 23,686,000 -272,000 3.41% 135,010,200
2022-01-13 2022-01-11 5.490 23,958,000 +1,000,000 3.45% 131,529,420
2022-01-11 2022-01-07 5.970 22,958,000 +750,000 3.30% 137,059,260
2022-01-10 2022-01-06 5.480 22,208,000 +450,000 3.20% 121,699,840
2022-01-07 2022-01-05 5.390 21,758,000 +404,000 3.13% 117,275,620
2022-01-06 2022-01-04 5.480 21,354,000 +450,000 3.07% 117,019,920
2022-01-03 2021-12-29 5.100 20,904,000 -23,000 3.01% 106,610,400
2021-12-30 2021-12-28 6.500 20,927,000 -9,000 3.01% 136,025,500
2021-12-29 2021-12-24 5.790 20,936,000 +14,000 3.01% 121,219,440
2021-12-28 2021-12-22 5.100 20,922,000 +18,000 3.01% 106,702,200
2021-12-20 2021-12-16 2.190 20,904,000 +4,000,000 3.01% 45,779,760
2021-12-15 2021-12-13 2.220 16,904,000 +3,569,000 2.43% 37,526,880
2021-12-13 2021-12-09 2.210 13,335,000 -208,000 1.92% 29,470,350
2021-12-10 2021-12-08 2.250 13,543,000 -2,157,000 1.95% 30,471,750
2021-12-09 2021-12-07 2.400 15,700,000 -1,000,000 2.26% 37,680,000
2021-12-08 2021-12-06 2.490 16,700,000 -860,000 2.40% 41,583,000
2021-11-25 2021-11-23 2.300 17,560,000 -8,000 2.53% 40,388,000
2021-10-11 2021-10-07 2.340 17,568,000 -2,000 2.55% 41,109,120
2021-10-08 2021-10-06 2.290 17,570,000 -3,000 2.55% 40,235,300
2021-10-07 2021-10-05 2.320 17,573,000 -4,000 2.55% 40,769,360
2021-10-06 2021-10-04 2.320 17,577,000 -4,000 2.55% 40,778,640
2021-10-05 2021-09-30 2.340 17,581,000 -1,806,000 2.56% 41,139,540
2021-10-04 2021-09-29 2.520 19,387,000 -175,000 2.82% 48,855,240
2021-09-30 2021-09-28 2.400 19,562,000 -826,000 2.84% 46,948,800
2021-09-29 2021-09-27 2.760 20,388,000 -217,000 2.96% 56,270,880
2021-09-28 2021-09-24 3.630 20,605,000 -4,000 3.00% 74,796,150
2021-09-27 2021-09-23 3.680 20,609,000 -1,000 3.00% 75,841,120
2021-09-24 2021-09-21 3.620 20,610,000 -2,000 3.00% 74,608,200
2021-09-21 2021-09-17 3.690 20,612,000 -10,000 3.00% 76,058,280
2021-09-17 2021-09-15 3.700 20,622,000 -4,000 3.00% 76,301,400
2021-09-16 2021-09-14 3.790 20,626,000 -78,000 3.00% 78,172,540
2021-09-13 2021-09-09 4.280 20,704,000 -7,000 3.01% 88,613,120
2021-09-09 2021-09-07 4.530 20,711,000 -5,000 3.01% 93,820,830
2021-09-08 2021-09-06 4.580 20,716,000 -48,000 3.01% 94,879,280
2021-09-06 2021-09-02 4.500 20,764,000 -28,000 3.02% 93,438,000
2021-09-03 2021-09-01 4.650 20,792,000 -2,000 3.02% 96,682,800
2021-08-31 2021-08-27 5.230 20,794,000 -6,000 3.02% 108,752,620
2021-08-30 2021-08-26 5.370 20,800,000 -2,000 3.02% 111,696,000
2021-08-26 2021-08-24 5.170 20,802,000 -34,000 3.02% 107,546,340
2021-08-25 2021-08-23 5.100 20,836,000 -2,000 3.03% 106,263,600
2021-08-20 2021-08-18 5.100 20,838,000 -2,000 3.03% 106,273,800
2021-08-19 2021-08-17 5.500 20,840,000 +24,000 3.03% 114,620,000
2021-08-17 2021-08-13 5.700 20,816,000 -3,000 3.03% 118,651,200
2021-08-16 2021-08-12 5.830 20,819,000 +28,000 3.03% 121,374,770
2021-08-09 2021-08-05 5.980 20,791,000 +3,000 3.02% 124,330,180
2021-08-05 2021-08-03 6.260 20,788,000 -1,000 3.02% 130,132,880
2021-08-02 2021-07-29 6.440 20,789,000 +1,000 3.02% 133,881,160
2021-07-30 2021-07-28 6.180 20,788,000 -8,000 3.02% 128,469,840
2021-07-29 2021-07-27 6.240 20,796,000 -12,000 3.02% 129,767,040
2021-07-28 2021-07-26 6.110 20,808,000 -62,000 3.02% 127,136,880
2021-07-23 2021-07-21 6.510 20,870,000 +10,671,000 3.03% 135,863,700
2021-07-21 2021-07-19 7.300 10,199,000 -2,000 1.48% 74,452,700
2021-07-19 2021-07-15 7.140 10,201,000 -386,000 1.48% 72,835,140
2021-07-16 2021-07-14 6.350 10,587,000 -75,000 1.54% 67,227,450
2021-07-15 2021-07-13 6.460 10,662,000 -224,000 1.55% 68,876,520
2021-07-14 2021-07-12 6.280 10,886,000 -31,000 1.58% 68,364,080
2021-07-12 2021-07-08 6.250 10,917,000 -5,000 1.59% 68,231,250
2021-07-09 2021-07-07 6.200 10,922,000 -2,000 1.59% 67,716,400
2021-07-08 2021-07-06 6.280 10,924,000 -154,000 1.59% 68,602,720
2021-07-07 2021-07-05 6.300 11,078,000 -111,000 1.61% 69,791,400
2021-07-06 2021-07-02 6.310 11,189,000 -48,000 1.63% 70,602,590
2021-07-05 2021-06-30 6.230 11,237,000 -278,000 1.63% 70,006,510
2021-07-02 2021-06-29 6.450 11,515,000 -325,000 1.67% 74,271,750
2021-06-30 2021-06-28 6.450 11,840,000 -586,000 1.72% 76,368,000
2021-06-29 2021-06-25 6.800 12,426,000 -856,000 1.81% 84,496,800
2021-06-28 2021-06-24 6.650 13,282,000 +3,673,000 1.93% 88,325,300
2021-06-25 2021-06-23 7.060 9,609,000 +33,000 1.40% 67,839,540
2021-06-24 2021-06-22 6.960 9,576,000 +23,000 1.39% 66,648,960
2021-06-22 2021-06-18 7.180 9,553,000 +113,000 1.39% 68,590,540
2021-06-21 2021-06-17 7.470 9,440,000 +1,000 1.37% 70,516,800
2021-06-17 2021-06-15 7.620 9,439,000 +3,000 1.37% 71,925,180
2021-06-16 2021-06-11 8.110 9,436,000 +17,000 1.37% 76,525,960
2021-06-15 2021-06-10 8.400 9,419,000 +11,000 1.37% 79,119,600
2021-06-11 2021-06-09 8.360 9,408,000 +9,000 1.37% 78,650,880
2021-06-10 2021-06-08 8.700 9,399,000 +14,000 1.37% 81,771,300
2021-06-09 2021-06-07 8.600 9,385,000 +31,000 1.36% 80,711,000
2021-06-08 2021-06-04 8.880 9,354,000 +10,000 1.36% 83,063,520
2021-06-04 2021-06-02 10.100 9,344,000 +112,000 1.36% 94,374,400
2021-05-14 2021-05-12 11.980 9,232,000 -53,000 1.34% 110,599,360
2021-05-11 2021-05-07 12.000 9,285,000 -12,000 1.35% 111,420,000
2021-05-07 2021-05-05 13.640 9,297,000 -2,000 1.35% 126,811,080
2021-05-06 2021-05-04 12.980 9,299,000 +32,000 1.35% 120,701,020
2021-05-05 2021-05-03 12.800 9,267,000 +24,000 1.35% 118,617,600
2021-05-03 2021-04-29 15.100 9,243,000 +2,000 1.34% 139,569,300
2021-04-29 2021-04-27 14.260 9,241,000 +4,000 1.34% 131,776,660
2021-04-27 2021-04-23 13.480 9,237,000 -2,000 1.34% 124,514,760
2021-04-23 2021-04-21 13.580 9,239,000 -1,000 1.34% 125,465,620
2021-04-22 2021-04-20 13.800 9,240,000 -12,000 1.34% 127,512,000
2021-04-21 2021-04-19 13.200 9,252,000 +21,000 1.34% 122,126,400
2021-04-19 2021-04-15 12.360 9,231,000 -12,000 1.34% 114,095,160
2021-04-16 2021-04-14 12.300 9,243,000 -24,000 1.34% 113,688,900
2021-04-15 2021-04-13 12.000 9,267,000 -12,000 1.35% 111,204,000
2021-04-14 2021-04-12 12.080 9,279,000 -1,000 1.35% 112,090,320
2021-04-12 2021-04-08 12.840 9,280,000 -3,000 1.35% 119,155,200
2021-04-08 2021-04-01 13.440 9,283,000 +1,000 1.35% 124,763,520
2021-04-07 2021-03-31 14.880 9,282,000 +1,641,000 1.35% 138,116,160
2021-04-01 2021-03-30 13.160 7,641,000 +1,071,000 1.11% 100,555,560
2021-03-31 2021-03-29 10.780 6,570,000 +251,000 0.95% 70,824,600
2021-03-30 2021-03-26 10.180 6,319,000 +5,000 0.92% 64,327,420
2021-03-26 2021-03-24 8.800 6,314,000 -5,000 0.92% 55,563,200
2021-03-25 2021-03-23 8.940 6,319,000 -2,000 0.92% 56,491,860
2021-03-22 2021-03-18 9.000 6,321,000 +3,000 0.92% 56,889,000
2021-03-18 2021-03-16 9.900 6,318,000 +4,000 0.92% 62,548,200
2021-03-09 2021-03-05 9.820 6,314,000 +31,000 0.92% 62,003,480
2021-03-08 2021-03-04 9.710 6,283,000 -1,000 0.91% 61,007,930
2021-03-05 2021-03-03 9.700 6,284,000 -5,000 0.91% 60,954,800
2021-03-04 2021-03-02 9.300 6,289,000 +7,000 0.91% 58,487,700
2021-03-03 2021-03-01 9.980 6,282,000 +96,000 0.91% 62,694,360
2021-02-23 2021-02-19 7.500 6,186,000 -96,000 0.90% 46,395,000
2021-02-18 2021-02-16 7.380 6,282,000 -2,175,000 0.91% 46,361,160
2021-01-19 2021-01-15 10.800 8,457,000 1.28% 91,335,600

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