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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -103,000
2020-03-12 2020-03-10 0.145 103,000 +10,000 0.03% 14,935
2020-02-27 2020-02-25 0.188 93,000 +10,000 0.03% 17,484
2020-02-26 2020-02-24 0.169 83,000 +5,000 0.03% 14,027
2020-02-18 2020-02-14 0.245 78,000 +10,000 0.03% 19,110
2020-02-14 2020-02-12 0.270 68,000 +10,000 0.02% 18,360
2019-10-09 2019-10-04 0.249 58,000 +10,000 0.02% 14,442
2019-09-04 2019-09-02 0.241 48,000 +10,000 0.02% 11,568
2019-05-23 2019-05-21 0.450 38,000 +5,000 0.01% 17,100
2019-04-17 2019-04-15 0.540 33,000 -84,500,000 0.01% 17,820
2019-04-15 2019-04-11 0.500 84,533,000 +2,000 28.40% 42,266,500
2019-04-02 2019-03-29 0.420 84,531,000 +84,504,000 28.40% 35,503,020
2019-04-01 2019-03-28 0.420 27,000 +3,000 0.01% 11,340
2019-03-27 2019-03-25 0.460 24,000 +6,500 0.01% 11,040
2019-03-26 2019-03-22 0.460 17,500 +3,500 0.01% 8,050
2019-03-13 2019-03-11 0.720 14,000 +3,000 0.00% 10,080
2019-03-12 2019-03-08 0.500 11,000 +2,000 0.00% 5,500
2019-02-19 2019-02-15 0.500 9,000 +1,500 0.00% 4,500
2019-02-18 2019-02-14 0.480 7,500 +1,000 0.00% 3,600
2019-01-22 2019-01-18 0.580 6,500 +3,500 0.00% 3,770
2019-01-21 2019-01-17 0.580 3,000 +1,500 0.00% 1,740
2019-01-14 2019-01-10 0.520 1,500 +500 0.00% 780
2019-01-11 2019-01-09 0.540 1,000 +1,000 0.00% 540
2018-12-10 2018-12-06 0.340 0 -500
2018-12-03 2018-11-29 0.280 500 +500 0.00% 140
2017-12-22 2017-12-20 1.480 0 -84,500
2017-10-17 2017-10-13 2.040 84,500 -35,000 0.03% 172,380
2017-10-16 2017-10-12 2.200 119,500 +2,000 0.04% 262,900
2017-10-13 2017-10-11 2.060 117,500 -8,500 0.04% 242,050
2017-10-12 2017-10-10 1.900 126,000 +6,000 0.04% 239,400
2017-10-11 2017-10-09 1.780 120,000 +7,500 0.04% 213,600
2017-10-10 2017-10-06 1.780 112,500 +5,500 0.04% 200,250
2017-10-09 2017-10-04 1.720 107,000 +12,000 0.04% 184,040
2017-10-06 2017-10-03 1.700 95,000 +10,500 0.03% 161,500
2017-09-28 2017-09-26 1.420 84,500 -7,000 0.03% 119,990
2017-09-27 2017-09-25 1.520 91,500 -6,000 0.03% 139,080
2017-09-21 2017-09-19 1.600 97,500 +1,500 0.03% 156,000
2017-09-20 2017-09-18 1.600 96,000 +4,000 0.03% 153,600
2017-09-08 2017-09-06 1.460 92,000 -2,500 0.03% 134,320
2017-09-05 2017-09-01 1.560 94,500 +2,000 0.03% 147,420
2017-09-04 2017-08-31 1.580 92,500 +500 0.03% 146,150
2017-09-01 2017-08-30 1.560 92,000 +500 0.03% 143,520
2017-08-30 2017-08-28 1.560 91,500 +1,500 0.03% 142,740
2017-08-29 2017-08-25 1.580 90,000 +2,000 0.03% 142,200
2017-08-24 2017-08-21 1.500 88,000 -3,500 0.03% 132,000
2017-08-22 2017-08-18 1.500 91,500 -1,500 0.03% 137,250
2017-08-15 2017-08-11 1.360 93,000 -2,500 0.03% 126,480
2017-08-14 2017-08-10 1.400 95,500 -1,000 0.03% 133,700
2017-07-27 2017-07-25 1.520 96,500 -2,500 0.04% 146,680
2017-07-06 2017-07-04 1.520 99,000 -1,500 0.04% 150,480
2017-06-23 2017-06-21 1.680 100,500 -500 0.04% 168,840
2017-06-20 2017-06-16 1.720 101,000 -1,500 0.04% 173,720
2017-06-19 2017-06-15 1.820 102,500 -1,500 0.04% 186,550
2017-06-08 2017-06-06 2.200 104,000 +500 0.04% 228,800
2017-06-06 2017-06-02 2.080 103,500 +3,500 0.04% 215,280
2017-06-01 2017-05-29 2.260 100,000 +1,500 0.04% 226,000
2017-05-29 2017-05-25 2.100 98,500 +2,500 0.04% 206,850
2017-05-25 2017-05-23 2.160 96,000 -2,000 0.04% 207,360
2017-05-24 2017-05-22 1.960 98,000 +500 0.04% 192,080
2017-05-22 2017-05-18 1.620 97,500 -4,500 0.04% 157,950
2017-05-19 2017-05-17 1.640 102,000 -1,500 0.04% 167,280
2017-05-15 2017-05-11 1.720 103,500 +5,000 0.04% 178,020
2017-05-12 2017-05-10 1.680 98,500 +9,500 0.04% 165,480
2017-05-11 2017-05-09 1.520 89,000 -7,500 0.04% 135,280
2017-05-10 2017-05-08 1.500 96,500 +7,500 0.04% 144,750
2017-05-04 2017-04-28 1.560 89,000 +2,000 0.04% 138,840
2017-05-02 2017-04-27 1.660 87,000 +500 0.04% 144,420
2017-04-28 2017-04-26 1.700 86,500 +2,000 0.03% 147,050
2017-04-26 2017-04-24 1.700 84,500 -2,500 0.03% 143,650
2017-04-25 2017-04-21 1.720 87,000 -19,000 0.04% 149,640
2017-04-24 2017-04-20 1.760 106,000 +5,500 0.04% 186,560
2017-04-18 2017-04-12 1.560 100,500 +4,500 0.04% 156,780
2017-04-07 2017-04-05 1.520 96,000 +11,500 0.04% 145,920
2017-04-06 2017-04-03 1.580 84,500 -33,500 0.03% 133,510
2017-04-05 2017-03-31 1.780 118,000 -28,000 0.05% 210,040
2017-04-03 2017-03-30 1.980 146,000 -7,000 0.06% 289,080
2017-03-29 2017-03-27 2.140 153,000 -1,000 0.06% 327,420
2017-03-24 2017-03-22 2.100 154,000 -500 0.06% 323,400
2017-03-23 2017-03-21 2.140 154,500 -20,500 0.06% 330,630
2017-03-22 2017-03-20 2.240 175,000 +55,500 0.07% 392,000
2017-03-21 2017-03-17 2.100 119,500 +26,000 0.05% 250,950
2017-03-20 2017-03-16 2.000 93,500 +6,500 0.04% 187,000
2017-03-17 2017-03-15 1.980 87,000 +2,500 0.04% 172,260
2017-03-08 2017-03-06 2.380 84,500 -6,000 0.03% 201,110
2017-03-07 2017-03-03 2.540 90,500 +6,000 0.04% 229,870
2017-03-03 2017-03-01 4.500 84,500 -18,500 0.03% 380,250
2017-02-23 2017-02-21 4.500 103,000 +1,000 0.04% 463,500
2017-02-20 2017-02-16 4.360 102,000 -103,000 0.04% 444,720
2017-02-13 2017-02-09 4.260 205,000 -1,000 0.08% 873,300
2017-02-10 2017-02-08 4.300 206,000 -3,500 0.08% 885,800
2017-02-09 2017-02-07 4.180 209,500 -1,500 0.08% 875,710
2017-02-07 2017-02-03 4.300 211,000 -1,000 0.09% 907,300
2017-02-06 2017-02-02 4.300 212,000 -1,000 0.09% 911,600
2017-02-02 2017-01-27 4.300 213,000 +3,500 0.09% 915,900
2017-01-25 2017-01-23 4.220 209,500 -9,000 0.08% 884,090
2017-01-24 2017-01-20 4.300 218,500 -1,000 0.09% 939,550
2017-01-23 2017-01-19 4.300 219,500 -1,500 0.09% 943,850
2017-01-20 2017-01-18 4.300 221,000 -3,500 0.09% 950,300
2017-01-19 2017-01-17 4.360 224,500 -4,500 0.09% 978,820
2017-01-18 2017-01-16 4.380 229,000 -2,500 0.09% 1,003,020
2017-01-17 2017-01-13 4.260 231,500 -3,000 0.09% 986,190
2017-01-16 2017-01-12 4.460 234,500 -1,500 0.09% 1,045,870
2017-01-13 2017-01-11 4.520 236,000 +4,500 0.10% 1,066,720
2017-01-12 2017-01-10 4.360 231,500 +3,500 0.09% 1,009,340
2017-01-11 2017-01-09 4.440 228,000 +7,500 0.09% 1,012,320
2017-01-10 2017-01-06 4.540 220,500 +3,500 0.09% 1,001,070
2017-01-09 2017-01-05 4.600 217,000 +7,500 0.09% 998,200
2017-01-06 2017-01-04 4.520 209,500 +1,000 0.08% 946,940
2017-01-05 2017-01-03 4.520 208,500 +10,500 0.08% 942,420
2017-01-04 2016-12-30 4.660 198,000 +1,000 0.08% 922,680
2016-12-30 2016-12-28 4.620 197,000 -4,000 0.08% 910,140
2016-12-21 2016-12-19 4.720 201,000 +7,500 0.08% 948,720
2016-12-15 2016-12-13 4.660 193,500 -8,000 0.08% 901,710
2016-12-08 2016-12-06 4.700 201,500 +5,500 0.08% 947,050
2016-12-07 2016-12-05 4.860 196,000 +3,500 0.08% 952,560
2016-11-30 2016-11-28 4.840 192,500 -3,500 0.08% 931,700
2016-11-25 2016-11-23 4.900 196,000 -12,500 0.08% 960,400
2016-11-24 2016-11-22 4.620 208,500 +13,000 0.08% 963,270
2016-11-22 2016-11-18 4.500 195,500 +8,000 0.08% 879,750
2016-11-10 2016-11-08 4.420 187,500 -34,000 0.08% 828,750
2016-11-09 2016-11-07 4.540 221,500 -1,000 0.09% 1,005,610
2016-11-04 2016-11-02 4.380 222,500 +3,500 0.09% 974,550
2016-10-31 2016-10-27 4.360 219,000 -1,000 0.09% 954,840
2016-10-28 2016-10-26 4.340 220,000 -1,500 0.09% 954,800
2016-10-27 2016-10-25 4.320 221,500 +500 0.09% 956,880
2016-10-26 2016-10-24 4.280 221,000 -4,000 0.09% 945,880
2016-10-24 2016-10-19 4.320 225,000 -1,500 0.09% 972,000
2016-10-14 2016-10-12 4.500 226,500 +3,000 0.09% 1,019,250
2016-10-13 2016-10-11 4.480 223,500 -1,000 0.09% 1,001,280
2016-10-11 2016-10-06 4.440 224,500 +3,000 0.09% 996,780
2016-10-07 2016-10-05 4.520 221,500 +500 0.09% 1,001,180
2016-10-05 2016-10-03 4.540 221,000 +11,500 0.09% 1,003,340
2016-10-04 2016-09-30 4.340 209,500 +500 0.08% 909,230
2016-09-30 2016-09-28 4.260 209,000 +4,000 0.08% 890,340
2016-09-29 2016-09-27 4.300 205,000 -500 0.08% 881,500
2016-09-27 2016-09-23 4.280 205,500 -18,500 0.08% 879,540
2016-09-21 2016-09-19 4.460 224,000 +12,000 0.09% 999,040
2016-09-15 2016-09-13 4.480 212,000 +24,500 0.09% 949,760
2016-09-08 2016-09-06 4.320 187,500 -3,000 0.08% 810,000
2016-09-06 2016-09-02 4.380 190,500 -3,000 0.08% 834,390
2016-08-31 2016-08-29 4.360 193,500 +6,000 0.08% 843,660
2016-08-29 2016-08-25 4.160 187,500 -100,000 0.08% 780,000
2016-08-23 2016-08-19 3.680 287,500 -4,500 0.12% 1,058,000
2016-08-19 2016-08-17 4.280 292,000 -6,500 0.12% 1,249,760
2016-08-18 2016-08-16 4.200 298,500 +11,000 0.12% 1,253,700
2016-06-01 2016-05-30 3.600 287,500 -2,000 0.13% 1,035,000
2016-05-26 2016-05-24 3.660 289,500 +2,000 0.13% 1,059,570
2015-12-11 2015-12-09 3.960 287,500 -7,500 0.20% 1,138,500
2015-12-10 2015-12-08 4.180 295,000 +7,500 0.21% 1,233,100
2015-11-20 2015-11-18 2.800 287,500 -4,000 0.20% 805,000
2015-11-12 2015-11-10 3.160 291,500 +3,000 0.21% 921,140
2015-11-05 2015-11-03 3.540 288,500 -4,000 0.20% 1,021,290
2015-11-04 2015-11-02 3.600 292,500 -1,000 0.21% 1,053,000
2015-11-03 2015-10-30 3.580 293,500 -1,000 0.21% 1,050,730
2015-11-02 2015-10-29 3.620 294,500 -500 0.21% 1,066,090
2015-10-30 2015-10-28 3.620 295,000 -500 0.21% 1,067,900
2015-10-29 2015-10-27 3.660 295,500 -500 0.21% 1,081,530
2015-10-26 2015-10-22 3.540 296,000 -1,000 0.21% 1,047,840
2015-10-23 2015-10-20 3.700 297,000 -2,000 0.21% 1,098,900
2015-10-19 2015-10-15 3.740 299,000 +5,000 0.21% 1,118,260
2015-10-16 2015-10-14 3.800 294,000 +1,000 0.21% 1,117,200
2015-10-15 2015-10-13 3.800 293,000 +3,500 0.21% 1,113,400
2015-10-14 2015-10-12 3.760 289,500 +1,500 0.20% 1,088,520
2015-10-12 2015-10-08 3.800 288,000 +500 0.20% 1,094,400
2015-10-05 2015-09-30 3.900 287,500 -500 0.20% 1,121,250
2015-10-02 2015-09-29 3.900 288,000 +500 0.20% 1,123,200
2015-09-30 2015-09-25 3.840 287,500 -500 0.20% 1,104,000
2015-09-29 2015-09-24 3.900 288,000 +500 0.20% 1,123,200
2015-09-25 2015-09-23 3.820 287,500 -500 0.20% 1,098,250
2015-09-24 2015-09-22 3.980 288,000 +500 0.20% 1,146,240
2015-09-23 2015-09-21 3.800 287,500 -500 0.20% 1,092,500
2015-09-22 2015-09-18 3.960 288,000 +500 0.20% 1,140,480
2015-09-17 2015-09-15 3.780 287,500 -500 0.20% 1,086,750
2015-09-16 2015-09-14 3.980 288,000 -500 0.20% 1,146,240
2015-09-14 2015-09-10 4.020 288,500 +500 0.20% 1,159,770
2015-09-11 2015-09-09 4.080 288,000 -3,000 0.20% 1,175,040
2015-09-10 2015-09-08 4.160 291,000 +3,500 0.21% 1,210,560
2015-07-28 2015-07-24 4.260 287,500 -18,000 0.22% 1,224,750
2015-07-27 2015-07-23 4.300 305,500 -4,500 0.23% 1,313,650
2015-07-22 2015-07-20 3.940 310,000 +6,000 0.24% 1,221,400
2015-07-21 2015-07-17 4.000 304,000 +10,000 0.23% 1,216,000
2015-07-20 2015-07-16 3.960 294,000 +6,500 0.23% 1,164,240
2015-07-17 2015-07-15 3.860 287,500 -500 0.22% 1,109,750
2015-07-16 2015-07-14 4.140 288,000 -20,500 0.22% 1,192,320
2015-07-15 2015-07-13 4.060 308,500 -36,500 0.25% 1,252,510
2015-07-14 2015-07-10 3.640 345,000 +36,000 0.28% 1,255,800
2015-07-10 2015-07-08 2.360 309,000 +12,500 0.25% 729,240
2015-07-09 2015-07-07 3.260 296,500 +9,000 0.24% 966,590
2015-07-06 2015-07-02 5.300 287,500 +25,000 0.23% 1,523,750
2015-07-03 2015-06-30 5.800 262,500 +178,000 0.21% 1,522,500
2015-05-28 2015-05-26 5.900 84,500 +84,500 0.07% 498,550
2015-04-17 2015-04-15 5.000 0 -12,500
2015-04-16 2015-04-14 5.000 12,500 +12,500 0.01% 62,500
2015-03-12 2015-03-10 4.780 0 -1,000
2015-03-11 2015-03-09 4.780 1,000 -6,000 0.00% 4,780
2015-03-10 2015-03-06 5.000 7,000 +7,000 0.01% 35,000
2014-11-04 2014-10-31 4.314 0 -330,710
2014-10-31 2014-10-29 3.299 330,710 -35,679 0.30% 1,091,164
2014-10-30 2014-10-28 4.011 366,389 -54,839 0.33% 1,469,517
2014-10-29 2014-10-27 4.541 421,228 +74,660 0.38% 1,912,603
2014-10-28 2014-10-24 3.088 346,568 +4,625 0.31% 1,070,052
2014-10-27 2014-10-23 3.027 341,943 -660 0.31% 1,035,071
2014-10-24 2014-10-22 3.027 342,603 +11,232 0.31% 1,037,069
2014-10-23 2014-10-21 2.951 331,371 -661 0.30% 977,992
2014-10-22 2014-10-20 2.755 332,032 -661 0.30% 914,614
2014-10-21 2014-10-17 2.724 332,693 -660 0.30% 906,364
2014-10-15 2014-10-13 2.785 333,353 -1,322 0.30% 928,343
2014-10-09 2014-10-07 2.966 334,675 +3,965 0.30% 992,809
2014-10-03 2014-09-29 2.891 330,710 -1,983 0.30% 956,020
2014-09-30 2014-09-26 2.966 332,693 -1,321 0.30% 986,929
2014-09-26 2014-09-24 2.906 334,014 +3,304 0.30% 970,627
2014-09-18 2014-09-16 2.649 330,710 -661 0.30% 875,935
2014-09-17 2014-09-15 2.634 331,371 +661 0.30% 872,670
2014-08-07 2014-08-05 2.906 330,710 -1,983 0.30% 961,025
2014-08-06 2014-08-04 2.906 332,693 -5,285 0.30% 966,788
2014-08-05 2014-08-01 2.951 337,978 -6,607 0.31% 997,492
2014-08-04 2014-07-31 2.921 344,585 -17,840 0.31% 1,006,561
2014-08-01 2014-07-30 3.012 362,425 +31,715 0.33% 1,091,585
2014-06-20 2014-06-18 3.557 330,710 -44,268 0.30% 1,176,255
2014-06-19 2014-06-17 3.602 374,978 +13,214 0.34% 1,350,732
2014-06-18 2014-06-16 3.511 361,764 +31,054 0.33% 1,270,281
2014-06-12 2014-06-10 2.966 330,710 -25,768 0.30% 981,047
2014-06-11 2014-06-09 3.315 356,478 +9,250 0.32% 1,181,580
2014-06-10 2014-06-06 2.830 347,228 +16,518 0.31% 982,749
2011-06-16 2011-06-14 6.121 330,710 -41,339 0.57% 2,024,382
2007-08-10 2007-08-08 3.027 372,049 -272,710 0.72% 1,126,202
2007-08-09 2007-08-07 3.700 644,759 -37,165 1.24% 2,385,415
2007-07-31 2007-07-27 4.978 681,924 -62,438 1.31% 3,394,466
2007-06-26 2007-06-22 5.247 744,362 1.43% 3,905,553

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