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 0.280 0 +0
2025-10-13 2025-10-09 0.300 0 +0
2025-10-10 2025-10-08 0.300 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.310 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.275 0 +0
2025-09-15 2025-09-11 0.275 0 +0
2025-09-12 2025-09-10 0.275 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.265 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.260 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.270 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.219 0 +0
2025-08-28 2025-08-26 0.220 0 +0
2025-08-27 2025-08-25 0.220 0 +0
2025-08-26 2025-08-22 0.210 0 +0
2025-08-25 2025-08-21 0.210 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.201 0 +0
2025-08-18 2025-08-14 0.201 0 +0
2025-08-15 2025-08-13 0.201 0 +0
2025-08-14 2025-08-12 0.219 0 +0
2025-08-13 2025-08-11 0.219 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.210 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.120 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.118 0 -6,000
2025-07-29 2025-07-25 0.123 6,000 -6,000 0.00% 738
2025-07-24 2025-07-22 0.131 12,000 -6,000 0.00% 1,572
2025-07-21 2025-07-17 0.116 18,000 -6,000 0.00% 2,088
2025-07-14 2025-07-10 0.121 24,000 -6,000 0.01% 2,904
2025-07-08 2025-07-04 0.139 30,000 -6,000 0.01% 4,170
2025-07-07 2025-07-03 0.140 36,000 -6,000 0.01% 5,040
2025-05-30 2025-05-28 0.172 42,000 -6,000 0.01% 7,224
2025-05-29 2025-05-27 0.173 48,000 -6,000 0.01% 8,304
2025-05-28 2025-05-26 0.166 54,000 -6,000 0.01% 8,964
2025-05-16 2025-05-14 0.209 60,000 -6,000 0.01% 12,540
2025-05-13 2025-05-09 0.226 66,000 +10,421 0.01% 14,891
2025-05-07 2025-05-02 0.226 55,579 -5,053 0.01% 12,540
2025-03-26 2025-03-24 0.211 60,632 -5,052 0.02% 12,816
2025-02-18 2025-02-14 0.190 65,684 -5,053 0.02% 12,480
2024-12-10 2024-12-06 0.202 70,737 -5,052 0.02% 14,280
2024-08-14 2024-08-12 0.297 75,789 -5,053 0.02% 22,500
2024-07-17 2024-07-15 0.203 80,842 -5,053 0.02% 16,416
2024-07-02 2024-06-27 0.255 85,895 -5,052 0.02% 21,930
2019-09-23 2019-09-19 0.570 90,947 +10,105 0.02% 51,840
2019-09-20 2019-09-18 0.499 80,842 +10,105 0.02% 40,320
2019-09-17 2019-09-13 0.517 70,737 +15,158 0.02% 36,540
2019-09-16 2019-09-12 0.505 55,579 +10,105 0.01% 28,050
2019-09-13 2019-09-11 0.511 45,474 +10,106 0.01% 23,220
2019-09-10 2019-09-06 0.511 35,368 +10,105 0.01% 18,060
2019-08-28 2019-08-26 0.493 25,263 +10,105 0.01% 12,450
2019-06-06 2019-06-04 0.713 15,158 +10,105 0.00% 10,800
2018-12-20 2018-12-18 0.522 5,053 +5,053 0.00% 2,640
2018-09-21 2018-09-19 0.493 0 -171,789
2018-09-18 2018-09-14 0.493 171,789 -5,053 0.05% 84,660
2018-09-14 2018-09-12 0.499 176,842 +5,053 0.05% 88,200
2018-09-13 2018-09-11 0.493 171,789 -10,106 0.05% 84,660
2018-09-11 2018-09-07 0.493 181,895 -20,210 0.05% 89,640
2018-08-06 2018-08-02 0.457 202,105 -5,053 0.05% 92,400
2018-07-13 2018-07-11 0.499 207,158 -5,053 0.06% 103,320
2018-07-06 2018-07-04 0.499 212,211 -5,052 0.06% 105,840
2018-07-05 2018-07-03 0.499 217,263 -5,053 0.06% 108,360
2018-07-04 2018-06-29 0.499 222,316 -10,105 0.06% 110,880
2018-06-29 2018-06-27 0.499 232,421 -5,053 0.06% 115,920
2018-06-19 2018-06-14 0.499 237,474 -5,052 0.06% 118,440
2018-06-08 2018-06-06 0.493 242,526 -30,316 0.06% 119,520
2018-06-05 2018-06-01 0.475 272,842 -45,474 0.07% 129,600
2018-05-30 2018-05-28 0.475 318,316 -131,368 0.09% 151,200
2018-05-29 2018-05-25 0.499 449,684 -75,790 0.12% 224,280
2018-05-28 2018-05-24 0.475 525,474 -111,158 0.14% 249,600
2018-05-25 2018-05-23 0.481 636,632 -111,157 0.17% 306,180
2018-05-17 2018-05-15 0.475 747,789 +747,789 0.20% 355,200
2017-09-13 2017-09-11 0.629 0 -5,053
2017-06-16 2017-06-14 0.724 5,053 +5,053 0.00% 3,660
2016-01-25 2016-01-21 0.615 0 -6,012
2016-01-22 2016-01-20 0.645 6,012 -96,187 0.00% 3,875
2016-01-20 2016-01-18 0.773 102,199 -3,607 0.03% 79,050
2016-01-05 2015-12-31 0.882 105,806 -1,203 0.04% 93,280
2015-12-23 2015-12-21 0.890 107,009 -9,618 0.05% 95,230
2015-12-17 2015-12-15 0.927 116,627 +6,011 0.05% 108,155
2015-12-14 2015-12-10 0.965 110,616 +30,059 0.05% 106,720
2015-12-11 2015-12-09 0.936 80,557 +15,630 0.03% 75,375
2015-12-10 2015-12-08 0.902 64,927 +44,487 0.03% 58,590
2015-12-08 2015-12-04 0.986 20,440 +9,619 0.01% 20,145
2015-11-25 2015-11-23 1.372 10,821 +10,821 0.00% 14,850
2015-10-29 2015-10-27 1.476 0 -8,416
2015-10-26 2015-10-22 1.975 8,416 -12,024 0.00% 16,624
2015-10-12 2015-10-08 1.497 20,440 +1,202 0.01% 30,600
2015-10-06 2015-10-02 1.393 19,238 +1,203 0.01% 26,801
2015-10-05 2015-09-30 1.393 18,035 -2,405 0.01% 25,125
2015-10-02 2015-09-29 1.393 20,440 -4,809 0.01% 28,475
2015-09-30 2015-09-25 1.455 25,249 -3,607 0.01% 36,750
2015-09-29 2015-09-24 1.455 28,856 -2,405 0.01% 42,000
2015-09-25 2015-09-23 1.497 31,261 -2,405 0.02% 46,800
2015-09-24 2015-09-22 1.497 33,666 -8,416 0.02% 50,401
2015-09-23 2015-09-21 1.497 42,082 -8,416 0.02% 63,000
2015-09-22 2015-09-18 1.518 50,498 +12,023 0.03% 76,649
2015-09-21 2015-09-17 1.518 38,475 +2,405 0.02% 58,400
2015-09-18 2015-09-16 1.539 36,070 +6,011 0.02% 55,500
2015-09-17 2015-09-15 1.497 30,059 -4,809 0.01% 45,001
2015-09-16 2015-09-14 1.539 34,868 +1,202 0.02% 53,650
2015-09-15 2015-09-11 1.518 33,666 +9,619 0.02% 51,101
2015-09-14 2015-09-10 1.476 24,047 +3,607 0.01% 35,500
2015-09-11 2015-09-09 1.559 20,440 +19,238 0.01% 31,875
2015-09-10 2015-09-08 1.497 1,202 +1,202 0.00% 1,799
2015-08-18 2015-08-14 1.705 0 -6,012
2015-08-17 2015-08-13 1.539 6,012 +6,012 0.00% 9,250
2015-08-14 2015-08-12 1.559 0 -2,405
2015-08-13 2015-08-11 1.663 2,405 +2,405 0.00% 4,001
2015-08-04 2015-07-31 1.601 0 -10,821
2015-08-03 2015-07-30 1.580 10,821 -56,510 0.01% 17,100
2015-07-31 2015-07-29 1.601 67,331 -4,810 0.03% 107,800
2015-07-30 2015-07-28 1.622 72,141 +1,203 0.04% 117,001
2015-07-29 2015-07-27 1.747 70,938 -61,320 0.04% 123,900
2015-07-28 2015-07-24 1.955 132,258 +31,261 0.07% 258,500
2015-07-23 2015-07-21 2.079 100,997 +12,024 0.05% 210,000
2015-07-22 2015-07-20 2.162 88,973 +26,451 0.04% 192,399
2015-07-21 2015-07-17 2.162 62,522 +60,117 0.03% 135,200
2015-07-17 2015-07-15 1.705 2,405 -1,202 0.00% 4,101
2015-07-15 2015-07-13 1.871 3,607 +3,607 0.00% 6,750
2015-07-08 2015-07-06 1.414 0 -15,630
2015-07-07 2015-07-03 1.788 15,630 -4,810 0.01% 27,949
2015-07-06 2015-07-02 1.975 20,440 -6,012 0.01% 40,375
2015-07-03 2015-06-30 2.162 26,452 -13,225 0.01% 57,201
2015-07-02 2015-06-29 2.162 39,677 -82,962 0.02% 85,799
2015-06-30 2015-06-26 2.370 122,639 -39,677 0.06% 290,700
2015-06-29 2015-06-25 2.329 162,316 +2,404 0.08% 377,999
2015-06-26 2015-06-24 2.287 159,912 +12,024 0.08% 365,751
2015-06-25 2015-06-23 2.287 147,888 +37,272 0.08% 338,249
2015-06-24 2015-06-22 2.329 110,616 -63,724 0.06% 257,601
2015-06-23 2015-06-19 2.370 174,340 -31,261 0.09% 413,250
2015-06-22 2015-06-18 2.246 205,601 +78,153 0.11% 461,700
2015-06-18 2015-06-16 2.495 127,448 +32,463 0.07% 317,999
2015-06-17 2015-06-15 2.620 94,985 -4,810 0.05% 248,850
2015-06-16 2015-06-12 2.786 99,795 -10,821 0.05% 278,051
2015-06-15 2015-06-11 2.495 110,616 +64,927 0.22% 276,001
2015-06-12 2015-06-10 2.537 45,689 +43,284 0.09% 115,900
2015-06-11 2015-06-09 2.661 2,405 +2,405 0.00% 6,401
2015-05-07 2015-05-05 2.015 0 -5,658
2015-05-06 2015-05-04 2.103 5,658 +5,658 0.01% 11,900
2015-03-27 2015-03-25 1.432 0 -27,159
2015-03-24 2015-03-20 1.856 27,159 +27,159 0.02% 50,400
2014-12-05 2014-12-03 2.032 0 -9,053
2014-12-04 2014-12-02 2.086 9,053 -9,053 0.01% 18,880
2014-12-03 2014-12-01 2.086 18,106 -10,185 0.02% 37,760
2014-12-01 2014-11-27 2.192 28,291 +5,658 0.03% 62,001
2014-11-28 2014-11-26 2.103 22,633 +1,132 0.02% 47,601
2014-11-27 2014-11-25 2.121 21,501 +6,790 0.02% 45,601
2014-11-26 2014-11-24 2.121 14,711 +14,711 0.01% 31,200
2014-11-24 2014-11-20 2.245 0 -11,317
2014-11-21 2014-11-19 2.032 11,317 -3,394 0.01% 23,002
2014-11-20 2014-11-18 2.050 14,711 -7,922 0.01% 30,160
2014-11-19 2014-11-17 2.068 22,633 -1,131 0.02% 46,801
2014-11-14 2014-11-12 2.139 23,764 +6,789 0.02% 50,820
2014-11-12 2014-11-10 2.192 16,975 +6,790 0.02% 37,202
2014-11-11 2014-11-07 2.209 10,185 -3,395 0.01% 22,501
2014-11-10 2014-11-06 2.262 13,580 -9,053 0.01% 30,721
2014-11-07 2014-11-05 2.351 22,633 -1,131 0.02% 53,202
2014-11-04 2014-10-31 2.245 23,764 +4,526 0.02% 53,340
2014-11-03 2014-10-30 2.262 19,238 +3,395 0.02% 43,521
2014-10-31 2014-10-29 2.262 15,843 +7,921 0.01% 35,841
2014-10-30 2014-10-28 2.280 7,922 +6,790 0.01% 18,062
2014-10-29 2014-10-27 2.262 1,132 -6,790 0.00% 2,561
2014-10-27 2014-10-23 2.227 7,922 +1,132 0.01% 17,642
2014-10-24 2014-10-22 2.298 6,790 +5,658 0.01% 15,601
2014-10-15 2014-10-13 2.563 1,132 -6,790 0.00% 2,901
2014-10-14 2014-10-10 2.704 7,922 -3,395 0.01% 21,422
2014-10-13 2014-10-09 2.845 11,317 +10,185 0.01% 32,202
2014-10-10 2014-10-08 2.474 1,132 -1,132 0.00% 2,801
2014-10-09 2014-10-07 2.474 2,264 +1,132 0.00% 5,602
2014-10-08 2014-10-06 2.580 1,132 -3,395 0.00% 2,921
2014-10-07 2014-10-03 2.545 4,527 -9,053 0.00% 11,521
2014-10-03 2014-09-29 2.315 13,580 -10,184 0.02% 31,441
2014-09-30 2014-09-26 2.474 23,764 -2,264 0.03% 58,800
2014-09-29 2014-09-25 2.545 26,028 -2,263 0.03% 66,242
2014-09-26 2014-09-24 2.580 28,291 -2,263 0.03% 73,001
2014-09-25 2014-09-23 2.563 30,554 -4,526 0.03% 78,301
2014-09-24 2014-09-22 2.580 35,080 -5,659 0.04% 90,520
2014-09-23 2014-09-19 2.633 40,739 -3,394 0.05% 107,282
2014-09-22 2014-09-18 2.669 44,133 -2,264 0.05% 117,780
2014-09-19 2014-09-17 2.686 46,397 -2,263 0.05% 124,642
2014-09-18 2014-09-16 2.686 48,660 -1,132 0.05% 130,721
2014-09-17 2014-09-15 2.704 49,792 -2,263 0.06% 134,642
2014-09-16 2014-09-12 2.686 52,055 -2,263 0.06% 139,842
2014-09-15 2014-09-11 2.669 54,318 -2,263 0.06% 144,961
2014-09-12 2014-09-10 2.686 56,581 -2,263 0.06% 152,000
2014-09-10 2014-09-05 2.686 58,844 +16,974 0.07% 158,080
2014-09-08 2014-09-04 2.686 41,870 +31,685 0.05% 112,480
2014-09-05 2014-09-03 2.881 10,185 +10,185 0.01% 29,341
2014-08-29 2014-08-27 3.075 0 -1,132
2014-08-27 2014-08-25 3.164 1,132 +1,132 0.00% 3,581
2014-08-25 2014-08-21 3.358 0 -10,185
2014-08-22 2014-08-20 3.323 10,185 +5,658 0.01% 33,841
2014-08-21 2014-08-19 3.270 4,527 +2,263 0.01% 14,802
2014-08-20 2014-08-18 3.111 2,264 +2,264 0.00% 7,042
2014-08-19 2014-08-15 3.111 0 -2,264
2014-08-18 2014-08-14 3.181 2,264 +2,264 0.00% 7,202
2014-08-15 2014-08-13 3.252 0 -2,264
2014-08-14 2014-08-12 3.111 2,264 +2,264 0.00% 7,042
2014-08-13 2014-08-11 3.022 0 -7,922
2014-08-12 2014-08-08 3.040 7,922 +7,922 0.01% 24,082
2014-08-11 2014-08-07 3.305 0 -4,810
2014-08-07 2014-08-05 3.146 4,810 -5,658 0.01% 15,132
2014-08-06 2014-08-04 2.969 10,468 -10,184 0.01% 31,082
2014-08-04 2014-07-31 2.792 20,652 +20,651 0.02% 57,670
2014-07-21 2014-07-17 3.040 1 +1 0.00% 3
2014-06-13 2014-06-11 3.393 0 -1,415
2014-06-12 2014-06-10 3.252 1,415 +1,415 0.00% 4,602
2014-04-01 2014-03-28 5.161 0 -27,159
2014-03-31 2014-03-27 5.019 27,159 -1,698 0.04% 136,321
2014-03-28 2014-03-26 5.938 28,857 -20,935 0.04% 171,364
2014-03-26 2014-03-24 6.433 49,792 +35,646 0.07% 320,325
2014-03-21 2014-03-19 5.231 14,146 +14,146 0.02% 74,004
2013-11-26 2013-11-22 5.585 0 -14,146
2013-10-24 2013-10-22 6.080 14,146 +14,146 0.04% 86,005
2013-09-19 2013-09-17 8.483 0 -377,678
2013-09-16 2013-09-12 7.989 377,678 -4,243 0.96% 3,017,105
2013-09-13 2013-09-11 7.776 381,921 -566 0.97% 2,970,000
2013-09-12 2013-09-10 7.776 382,487 -4,244 0.97% 2,974,402
2013-09-11 2013-09-09 7.635 386,731 -2,546 0.98% 2,952,725
2013-09-10 2013-09-06 7.706 389,277 -566 0.99% 2,999,684
2013-09-05 2013-09-03 7.776 389,843 +566 1.06% 3,031,606
2013-09-03 2013-08-30 7.918 389,277 -849 1.06% 3,082,244
2013-09-02 2013-08-29 7.706 390,126 -3,394 1.06% 3,006,226
2013-08-30 2013-08-28 7.706 393,520 -13,863 1.07% 3,032,380
2013-08-26 2013-08-22 7.352 407,383 -1,697 1.41% 2,995,205
2013-08-23 2013-08-21 7.282 409,080 -4,244 1.42% 2,978,762
2013-08-22 2013-08-20 7.564 413,324 -1,414 1.43% 3,126,545
2013-08-19 2013-08-15 7.706 414,738 +7,072 1.44% 3,195,881
2013-08-16 2013-08-13 8.130 407,666 +16,126 1.41% 3,314,306
2013-08-15 2013-08-12 8.342 391,540 +13,862 1.36% 3,266,242
2013-07-23 2013-07-19 8.271 377,678 -10,467 1.31% 3,123,905
2013-07-22 2013-07-18 8.342 388,145 -3,678 1.34% 3,237,921
2013-07-19 2013-07-17 8.059 391,823 -566 1.36% 3,157,803
2013-07-17 2013-07-15 7.494 392,389 +3,395 1.36% 2,940,444
2013-07-16 2013-07-12 7.918 388,994 +283 1.35% 3,080,003
2013-07-12 2013-07-10 7.352 388,711 +4,244 1.35% 2,857,922
2013-07-11 2013-07-09 7.423 384,467 +3,394 1.33% 2,853,899
2013-07-10 2013-07-08 6.504 381,073 -565 1.32% 2,478,485
2013-07-09 2013-07-05 6.504 381,638 +3,960 1.32% 2,482,160
2013-05-31 2013-05-29 7.989 377,678 -283 1.31% 3,017,105
2013-05-30 2013-05-28 7.989 377,961 +283 1.31% 3,019,366
2013-05-28 2013-05-24 8.201 377,678 -7,921 1.31% 3,097,205
2013-05-27 2013-05-23 8.271 385,599 -1,980 1.34% 3,189,422
2013-05-24 2013-05-22 8.696 387,579 +2,263 1.34% 3,370,200
2013-05-23 2013-05-21 9.190 385,316 +1,415 1.33% 3,541,202
2013-05-22 2013-05-20 9.190 383,901 +2,829 1.33% 3,528,197
2013-05-21 2013-05-16 9.190 381,072 +3,394 1.32% 3,502,198
2013-05-13 2013-05-09 9.827 377,678 -848 1.31% 3,711,306
2013-05-10 2013-05-08 9.685 378,526 -4,527 1.31% 3,666,119
2013-05-03 2013-04-30 9.897 383,053 -565 1.33% 3,791,204
2013-05-02 2013-04-29 10.180 383,618 -849 1.33% 3,905,276
2013-04-30 2013-04-26 9.685 384,467 +1,980 1.33% 3,723,659
2013-04-29 2013-04-25 9.756 382,487 +2,263 1.32% 3,731,522
2013-04-26 2013-04-24 9.968 380,224 +283 1.32% 3,790,085
2013-04-25 2013-04-23 9.756 379,941 -283 1.32% 3,706,684
2013-04-24 2013-04-22 9.544 380,224 +2,546 1.32% 3,628,804
2013-03-05 2013-03-01 10.604 377,678 -1,414 2.14% 4,005,006
2013-03-04 2013-02-28 9.827 379,092 -1,980 2.15% 3,725,201
2013-03-01 2013-02-27 9.756 381,072 +3,394 2.16% 3,717,718
2013-01-04 2013-01-02 13.998 377,678 +171,158 2.14% 5,286,609
2012-12-19 2012-12-17 14.422 206,520 +2,829 1.17% 2,978,397
2012-12-14 2012-12-12 13.644 203,691 +59,410 1.15% 2,779,198
2012-12-12 2012-12-10 14.917 144,281 +12,730 0.82% 2,152,196
2012-12-11 2012-12-07 14.634 131,551 +19,804 0.74% 1,925,107
2012-12-10 2012-12-06 14.068 111,747 +111,747 0.63% 1,572,097
2010-12-30 2010-12-28 12.442 0 -1
2010-12-17 2010-12-15 13.977 1 -1 0.00% 14
2010-12-15 2010-12-13 12.873 2 +2 0.00% 26
2009-07-02 2009-06-29 25.046 0 -1
2008-11-26 2008-11-24 19.300 1 +1 0.00% 19
2007-06-26 2007-06-22 0

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