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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -860,000
2023-02-08 2023-02-06 0.029 860,000 -20,000 0.04% 24,940
2023-02-02 2023-01-31 0.028 880,000 -42,300,000 0.04% 24,640
2023-01-20 2023-01-18 0.028 43,180,000 -20,000 2.00% 1,209,040
2023-01-17 2023-01-13 0.029 43,200,000 +42,300,000 2.00% 1,252,800
2023-01-12 2023-01-10 0.028 900,000 -20,000 0.04% 25,200
2023-01-11 2023-01-09 0.027 920,000 -20,000 0.04% 24,840
2023-01-10 2023-01-06 0.025 940,000 -20,000 0.04% 23,500
2021-07-23 2021-07-21 0.210 960,000 +20,000 0.04% 201,600
2021-07-19 2021-07-15 0.209 940,000 +20,000 0.04% 196,460
2021-06-04 2021-06-02 0.216 920,000 -2,820,000 0.04% 198,720
2021-05-14 2021-05-12 0.231 3,740,000 +20,000 0.17% 863,940
2021-05-13 2021-05-11 0.231 3,720,000 +20,000 0.17% 859,320
2021-05-12 2021-05-10 0.238 3,700,000 +20,000 0.17% 880,600
2021-05-06 2021-05-04 0.242 3,680,000 +20,000 0.17% 890,560
2021-02-08 2021-02-04 0.270 3,660,000 +20,000 0.19% 988,200
2020-02-20 2020-02-18 0.106 3,640,000 +2,820,000 0.20% 385,840
2019-10-18 2019-10-16 0.070 820,000 +40,000 0.05% 57,400
2019-10-17 2019-10-15 0.072 780,000 +40,000 0.04% 56,160
2019-10-16 2019-10-14 0.080 740,000 +40,000 0.04% 59,200
2019-07-24 2019-07-22 0.096 700,000 +20,000 0.04% 67,200
2019-06-20 2019-06-18 0.101 680,000 +20,000 0.04% 68,680
2019-05-29 2019-05-27 0.108 660,000 +20,000 0.04% 71,280
2019-03-29 2019-03-27 0.153 640,000 +20,000 0.04% 97,920
2019-03-28 2019-03-26 0.154 620,000 +20,000 0.03% 95,480
2019-03-27 2019-03-25 0.149 600,000 +40,000 0.03% 89,400
2019-03-26 2019-03-22 0.144 560,000 +20,000 0.03% 80,640
2019-03-22 2019-03-20 0.147 540,000 +40,000 0.03% 79,380
2019-03-21 2019-03-19 0.138 500,000 +40,000 0.03% 69,000
2019-03-19 2019-03-15 0.114 460,000 +20,000 0.03% 52,440
2019-03-18 2019-03-14 0.108 440,000 +40,000 0.02% 47,520
2019-03-12 2019-03-08 0.104 400,000 +40,000 0.02% 41,600
2019-03-11 2019-03-07 0.103 360,000 +20,000 0.02% 37,080
2019-03-08 2019-03-06 0.104 340,000 +20,000 0.02% 35,360
2019-03-04 2019-02-28 0.102 320,000 +40,000 0.02% 32,640
2019-02-27 2019-02-25 0.101 280,000 +40,000 0.02% 28,280
2019-02-26 2019-02-22 0.098 240,000 +40,000 0.01% 23,520
2019-02-22 2019-02-20 0.105 200,000 +20,000 0.01% 21,000
2019-02-20 2019-02-18 0.106 180,000 +20,000 0.01% 19,080
2019-02-14 2019-02-12 0.109 160,000 +40,000 0.01% 17,440
2019-01-29 2019-01-25 0.100 120,000 +20,000 0.01% 12,000
2019-01-24 2019-01-22 0.100 100,000 +20,000 0.01% 10,000
2019-01-22 2019-01-18 0.107 80,000 +40,000 0.00% 8,560
2019-01-09 2019-01-07 0.109 40,000 +20,000 0.00% 4,360
2019-01-02 2018-12-27 0.116 20,000 -20,000 0.00% 2,320
2018-07-17 2018-07-13 0.246 40,000 -20,000 0.00% 9,840
2017-10-11 2017-10-09 0.231 60,000 -20,000 0.00% 13,860
2017-09-06 2017-09-04 0.265 80,000 +20,000 0.00% 21,200
2017-08-18 2017-08-16 0.275 60,000 +20,000 0.00% 16,500
2017-08-15 2017-08-11 0.305 40,000 +40,000 0.00% 12,200
2016-04-19 2016-04-15 1.070 0 -20,000
2016-04-18 2016-04-14 1.090 20,000 -20,000 0.00% 21,800
2016-04-13 2016-04-11 0.960 40,000 -40,000 0.00% 38,400
2016-04-12 2016-04-08 0.990 80,000 -20,000 0.01% 79,200
2016-04-11 2016-04-07 0.970 100,000 -40,000 0.01% 97,000
2016-04-05 2016-03-31 0.980 140,000 -20,000 0.01% 137,200
2016-04-01 2016-03-30 1.000 160,000 -20,000 0.01% 160,000
2016-03-31 2016-03-29 1.000 180,000 -20,000 0.01% 180,000
2016-03-30 2016-03-24 0.980 200,000 -20,000 0.01% 196,000
2016-03-29 2016-03-23 1.020 220,000 -20,000 0.01% 224,400
2016-03-24 2016-03-22 1.010 240,000 -20,000 0.02% 242,400
2016-03-18 2016-03-16 1.010 260,000 -40,000 0.02% 262,600
2016-03-16 2016-03-14 1.010 300,000 -20,000 0.02% 303,000
2016-02-26 2016-02-24 1.030 320,000 -20,000 0.02% 329,600
2016-01-29 2016-01-27 1.030 340,000 -20,000 0.02% 350,200
2015-12-23 2015-12-21 1.030 360,000 -20,000 0.02% 370,800
2015-12-21 2015-12-17 1.060 380,000 -20,000 0.03% 402,800
2015-12-03 2015-12-01 0.950 400,000 -20,000 0.03% 380,000
2015-11-23 2015-11-19 1.000 420,000 -20,000 0.03% 420,000
2015-11-11 2015-11-09 1.210 440,000 +40,000 0.03% 532,400
2015-10-29 2015-10-27 1.250 400,000 +20,000 0.03% 500,000
2015-10-22 2015-10-19 1.270 380,000 +40,000 0.03% 482,600
2015-10-19 2015-10-15 1.270 340,000 -80,000 0.02% 431,800
2015-10-16 2015-10-14 1.260 420,000 +240,000 0.03% 529,200
2015-10-09 2015-10-07 1.200 180,000 +180,000 0.01% 216,000
2015-09-29 2015-09-24 1.000 0 -20,000
2015-09-21 2015-09-17 1.000 20,000 -20,000 0.00% 20,000
2015-09-18 2015-09-16 1.100 40,000 -40,000 0.00% 44,000
2015-09-09 2015-09-07 1.020 80,000 -80,000 0.01% 81,600
2015-09-07 2015-09-02 1.010 160,000 +20,000 0.01% 161,600
2015-09-01 2015-08-28 1.080 140,000 -20,000 0.01% 151,200
2015-08-31 2015-08-27 1.160 160,000 +160,000 0.01% 185,600
2015-08-04 2015-07-31 0.570 0 -40,000
2015-07-31 2015-07-29 0.480 40,000 -20,000 0.00% 19,200
2015-07-29 2015-07-27 0.480 60,000 +20,000 0.00% 28,800
2015-07-28 2015-07-24 0.510 40,000 +20,000 0.00% 20,400
2015-07-21 2015-07-17 0.600 20,000 +20,000 0.00% 12,000
2015-07-14 2015-07-10 0.530 0 -60,000
2015-07-13 2015-07-09 0.520 60,000 +60,000 0.00% 31,200
2015-06-12 2015-06-10 0.700 0 -220,000
2015-06-09 2015-06-05 0.730 220,000 -100,000 0.01% 160,600
2015-06-08 2015-06-04 0.780 320,000 -40,000 0.02% 249,600
2015-05-26 2015-05-21 0.860 360,000 +180,000 0.02% 309,600
2015-05-20 2015-05-18 0.900 180,000 +80,000 0.01% 162,000
2015-05-19 2015-05-15 0.870 100,000 +100,000 0.01% 87,000
2015-05-15 2015-05-13 0.810 0 -40,000
2015-05-14 2015-05-12 0.800 40,000 +40,000 0.00% 32,000
2015-04-24 2015-04-22 0.650 0 -60,000
2015-04-23 2015-04-21 0.680 60,000 -60,000 0.00% 40,800
2015-04-22 2015-04-20 0.670 120,000 -160,000 0.01% 80,400
2015-04-21 2015-04-17 0.700 280,000 -60,000 0.02% 196,000
2015-04-16 2015-04-14 0.760 340,000 +120,000 0.02% 258,400
2015-04-15 2015-04-13 0.780 220,000 +120,000 0.01% 171,600
2015-04-13 2015-04-09 0.760 100,000 +100,000 0.01% 76,000
2015-04-02 2015-03-31 0.730 0 -40,000
2015-04-01 2015-03-30 0.670 40,000 -180,000 0.00% 26,800
2015-03-31 2015-03-27 0.700 220,000 -60,000 0.01% 154,000
2015-03-30 2015-03-26 0.590 280,000 -100,000 0.02% 165,200
2015-03-27 2015-03-25 0.610 380,000 -140,000 0.03% 231,800
2015-03-26 2015-03-24 0.620 520,000 -60,000 0.03% 322,400
2015-03-25 2015-03-23 0.610 580,000 -160,000 0.04% 353,800
2015-03-23 2015-03-19 0.570 740,000 -80,000 0.05% 421,800
2015-03-16 2015-03-12 0.570 820,000 -20,000 0.05% 467,400
2015-03-10 2015-03-06 0.600 840,000 -20,000 0.06% 504,000
2015-03-05 2015-03-03 0.630 860,000 -140,000 0.06% 541,800
2015-02-27 2015-02-25 0.650 1,000,000 -80,000 0.07% 650,000
2015-02-24 2015-02-18 0.650 1,080,000 -40,000 0.07% 702,000
2015-02-17 2015-02-13 0.530 1,120,000 -80,000 0.07% 593,600
2015-02-13 2015-02-11 0.580 1,200,000 -20,000 0.08% 696,000
2015-02-10 2015-02-06 0.590 1,220,000 -80,000 0.08% 719,800
2015-02-06 2015-02-04 0.620 1,300,000 -60,000 0.09% 806,000
2015-02-03 2015-01-30 0.670 1,360,000 -60,000 0.09% 911,200
2015-01-30 2015-01-28 0.600 1,420,000 -20,000 0.09% 852,000
2015-01-29 2015-01-27 0.590 1,440,000 -20,000 0.10% 849,600
2015-01-28 2015-01-26 0.610 1,460,000 -20,000 0.10% 890,600
2015-01-27 2015-01-23 0.610 1,480,000 -120,000 0.10% 902,800
2015-01-26 2015-01-22 0.560 1,600,000 -20,000 0.11% 896,000
2015-01-23 2015-01-21 0.630 1,620,000 -40,000 0.11% 1,020,600
2015-01-22 2015-01-20 0.690 1,660,000 -60,000 0.11% 1,145,400
2015-01-21 2015-01-19 0.640 1,720,000 -20,000 0.11% 1,100,800
2015-01-19 2015-01-15 0.800 1,740,000 -20,000 0.12% 1,392,000
2015-01-16 2015-01-14 0.810 1,760,000 -40,000 0.12% 1,425,600
2015-01-15 2015-01-13 0.800 1,800,000 -40,000 0.12% 1,440,000
2015-01-13 2015-01-09 0.850 1,840,000 -60,000 0.12% 1,564,000
2014-12-30 2014-12-24 0.810 1,900,000 +40,000 0.13% 1,539,000
2014-12-22 2014-12-18 0.890 1,860,000 -60,000 0.12% 1,655,400
2014-12-19 2014-12-17 0.890 1,920,000 -80,000 0.13% 1,708,800
2014-12-11 2014-12-09 0.800 2,000,000 +160,000 0.13% 1,600,000
2014-12-10 2014-12-08 1.040 1,840,000 -240,000 0.12% 1,913,600
2014-12-04 2014-12-02 46.640 2,080,000 +2,047,500 0.14% 97,011,200
2014-12-03 2014-12-01 45.200 32,500 +1,250 0.14% 1,469,000
2014-11-26 2014-11-24 34.240 31,250 +3,750 0.13% 1,070,000
2014-11-25 2014-11-21 33.520 27,500 +2,500 0.12% 921,800
2014-11-21 2014-11-19 31.360 25,000 +2,500 0.11% 784,000
2014-11-20 2014-11-18 32.160 22,500 +3,750 0.10% 723,600
2014-11-19 2014-11-17 31.840 18,750 +3,750 0.08% 597,000
2014-11-17 2014-11-13 31.680 15,000 +2,500 0.06% 475,200
2014-11-13 2014-11-11 30.160 12,500 +3,750 0.05% 377,000
2014-11-11 2014-11-07 28.960 8,750 +2,500 0.04% 253,400
2014-11-10 2014-11-06 28.960 6,250 +1,250 0.03% 181,000
2014-11-07 2014-11-05 28.160 5,000 +2,500 0.02% 140,800
2014-11-06 2014-11-04 28.640 2,500 +1,250 0.01% 71,600
2014-11-05 2014-11-03 27.680 1,250 +1,250 0.01% 34,600
2014-10-22 2014-10-20 26.160 0 -1,250
2014-10-20 2014-10-16 26.240 1,250 -1,250 0.01% 32,800
2014-10-17 2014-10-15 26.000 2,500 -1,250 0.01% 65,000
2014-10-14 2014-10-10 26.800 3,750 -3,750 0.02% 100,500
2014-10-13 2014-10-09 27.360 7,500 +3,750 0.03% 205,200
2014-10-10 2014-10-08 27.360 3,750 -1,250 0.02% 102,600
2014-10-09 2014-10-07 28.240 5,000 +5,000 0.02% 141,200
2014-09-17 2014-09-15 25.600 0 -3,750
2014-09-16 2014-09-12 25.520 3,750 -5,000 0.02% 95,700
2014-09-15 2014-09-11 25.120 8,750 -2,500 0.04% 219,800
2014-09-12 2014-09-10 24.720 11,250 -3,750 0.05% 278,100
2014-09-11 2014-09-08 25.600 15,000 -6,250 0.06% 384,000
2014-09-10 2014-09-05 25.600 21,250 -5,000 0.09% 544,000
2014-09-08 2014-09-04 24.640 26,250 -2,500 0.11% 646,800
2014-09-05 2014-09-03 25.600 28,750 -2,500 0.12% 736,000
2014-09-04 2014-09-02 26.720 31,250 +6,250 0.13% 835,000
2014-09-03 2014-09-01 26.560 25,000 +25,000 0.11% 664,000
2014-08-25 2014-08-21 22.800 0 -2,500
2014-08-21 2014-08-19 21.120 2,500 -1,250 0.01% 52,800
2014-08-20 2014-08-18 22.480 3,750 -12,938 0.02% 84,300
2014-08-19 2014-08-15 22.560 16,688 -1,250 0.07% 376,481
2014-08-18 2014-08-14 22.880 17,938 +1,250 0.08% 410,421
2013-06-05 2013-06-03 6.800 16,688 +16,688 0.07% 113,478
2013-06-04 2013-05-31 7.200 0 -166,875
2013-05-22 2013-05-20 0.105 166,875 +150,187 0.71% 17,522
2013-05-21 2013-05-16 0.111 16,688 -1,051,312 0.07% 1,857
2013-03-11 2013-03-07 0.151 1,068,000 +48,000 0.08% 161,535
2013-03-07 2013-03-05 0.151 1,020,000 -48,000 0.08% 154,275
2013-03-06 2013-03-04 0.153 1,068,000 -48,000 0.08% 162,870
2013-03-05 2013-03-01 0.149 1,116,000 +48,000 0.09% 166,005
2013-02-22 2013-02-20 0.119 1,068,000 -16,000 0.08% 126,825
2013-02-19 2013-02-15 0.123 1,084,000 +16,000 0.08% 132,790
2012-10-16 2012-10-12 0.141 1,068,000 +213,600 0.08% 150,855
2012-10-05 2012-10-03 0.160 854,400 -213,600 0.08% 136,704
2012-03-22 2012-03-20 0.141 1,068,000 -40,000 0.10% 150,588
2012-03-21 2012-03-19 0.152 1,108,000 -40,000 0.10% 168,416
2012-03-19 2012-03-15 0.150 1,148,000 +80,000 0.11% 172,200
2012-02-17 2012-02-15 0.174 1,068,000 -20,000 0.50% 185,832
2012-02-16 2012-02-14 0.260 1,088,000 -20,000 0.51% 283,364
2012-02-15 2012-02-13 0.354 1,108,000 +278,421 0.52% 392,164
2011-03-30 2011-03-28 1.042 829,579 +29,948 0.77% 864,239
2011-02-10 2011-02-08 0.801 799,631 -7,196,677 0.75% 640,800
2011-01-25 2011-01-21 0.449 7,996,308 +7,196,677 7.46% 3,592,188
2011-01-24 2011-01-20 0.449 799,631 -626,807 0.75% 359,219
2010-11-08 2010-11-04 0.621 1,426,438 +534,246 0.75% 886,440
2010-11-05 2010-11-03 0.606 892,192 +892,192 0.47% 541,080
2009-08-31 2009-08-27 2.102 0 -390
2009-08-28 2009-08-26 2.179 390 +390 0.00% 850
2007-06-26 2007-06-22 60.164 0

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