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 0.280 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.300 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.285 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.285 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 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.380 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.365 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.350 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.350 0 +0
2025-08-22 2025-08-20 0.350 0 +0
2025-08-21 2025-08-19 0.350 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.260 0 +0
2025-08-15 2025-08-13 0.260 0 +0
2025-08-14 2025-08-12 0.260 0 +0
2025-08-13 2025-08-11 0.260 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.242 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.255 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.250 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.250 0 +0
2025-07-21 2025-07-17 0.250 0 +0
2025-07-18 2025-07-16 0.265 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.265 0 +0
2025-07-15 2025-07-11 0.265 0 +0
2025-07-14 2025-07-10 0.265 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.260 0 +0
2025-07-08 2025-07-04 0.245 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.300 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.249 0 +0
2025-06-30 2025-06-26 0.248 0 +0
2025-06-27 2025-06-25 0.255 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.295 0 +0
2025-06-19 2025-06-17 0.290 0 +0
2025-06-18 2025-06-16 0.270 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.395 0 +0
2025-06-09 2025-06-05 0.395 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.395 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.425 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.425 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.420 0 +0
2025-05-26 2025-05-22 0.450 0 +0
2025-05-23 2025-05-21 0.450 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.435 0 +0
2025-05-20 2025-05-16 0.435 0 +0
2025-05-19 2025-05-15 0.435 0 +0
2025-05-16 2025-05-14 0.435 0 +0
2025-05-15 2025-05-13 0.405 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.390 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.400 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.405 0 +0
2025-04-29 2025-04-25 0.410 0 +0
2025-04-28 2025-04-24 0.455 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.455 0 +0
2025-04-23 2025-04-17 0.455 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.455 0 +0
2025-04-15 2025-04-11 0.455 0 +0
2025-04-14 2025-04-10 0.455 0 +0
2025-04-11 2025-04-09 0.455 0 +0
2025-04-10 2025-04-08 0.460 0 +0
2025-04-09 2025-04-07 0.460 0 +0
2025-04-08 2025-04-03 0.460 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.460 0 +0
2025-04-01 2025-03-28 0.460 0 +0
2025-03-31 2025-03-27 0.460 0 +0
2025-03-28 2025-03-26 0.460 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.480 0 +0
2025-03-24 2025-03-20 0.480 0 +0
2025-03-21 2025-03-19 0.480 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.460 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.560 0 +0
2025-03-14 2025-03-12 0.570 0 +0
2025-03-13 2025-03-11 0.570 0 +0
2025-03-12 2025-03-10 0.570 0 +0
2025-03-11 2025-03-07 0.570 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.570 0 +0
2025-03-06 2025-03-04 0.570 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.580 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.610 0 +0
2025-02-25 2025-02-21 0.620 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.640 0 +0
2025-02-20 2025-02-18 0.660 0 +0
2025-02-19 2025-02-17 0.610 0 +0
2025-02-18 2025-02-14 0.600 0 +0
2025-02-17 2025-02-13 0.620 0 +0
2025-02-14 2025-02-12 0.620 0 +0
2025-02-13 2025-02-11 0.650 0 +0
2025-02-12 2025-02-10 0.650 0 +0
2025-02-11 2025-02-07 0.680 0 +0
2025-02-10 2025-02-06 0.680 0 +0
2025-02-07 2025-02-05 0.680 0 +0
2025-02-06 2025-02-04 0.720 0 +0
2025-02-05 2025-02-03 0.750 0 +0
2025-02-04 2025-01-28 0.750 0 +0
2025-02-03 2025-01-24 0.720 0 +0
2025-01-27 2025-01-23 0.720 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.700 0 +0
2025-01-22 2025-01-20 0.750 0 +0
2025-01-21 2025-01-17 0.750 0 +0
2025-01-20 2025-01-16 0.760 0 +0
2025-01-17 2025-01-15 0.690 0 +0
2025-01-16 2025-01-14 0.700 0 +0
2025-01-15 2025-01-13 0.690 0 +0
2025-01-14 2025-01-10 0.680 0 +0
2025-01-13 2025-01-09 0.710 0 +0
2025-01-10 2025-01-08 0.720 0 +0
2025-01-09 2025-01-07 0.730 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.740 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.680 0 +0
2025-01-02 2024-12-27 0.680 0 +0
2024-12-30 2024-12-24 0.710 0 +0
2024-12-27 2024-12-20 0.700 0 +0
2024-12-23 2024-12-19 0.710 0 +0
2024-12-20 2024-12-18 0.710 0 +0
2024-12-19 2024-12-17 0.770 0 +0
2024-12-18 2024-12-16 0.780 0 +0
2024-12-17 2024-12-13 0.790 0 +0
2024-12-16 2024-12-12 0.760 0 +0
2024-12-13 2024-12-11 0.720 0 +0
2024-12-12 2024-12-10 0.730 0 +0
2024-12-11 2024-12-09 0.730 0 +0
2024-12-10 2024-12-06 0.800 0 +0
2024-12-09 2024-12-05 0.750 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.730 0 +0
2024-12-04 2024-12-02 0.730 0 +0
2024-12-03 2024-11-29 0.780 0 +0
2024-12-02 2024-11-28 0.720 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.800 0 +0
2024-11-26 2024-11-22 0.800 0 +0
2024-11-25 2024-11-21 0.750 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.730 0 +0
2024-11-20 2024-11-18 0.770 0 +0
2024-11-19 2024-11-15 0.730 0 +0
2024-11-18 2024-11-14 0.790 0 +0
2024-11-15 2024-11-13 0.780 0 +0
2024-11-14 2024-11-12 0.790 0 +0
2024-11-13 2024-11-11 0.790 0 +0
2024-11-12 2024-11-08 0.790 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.790 0 +0
2024-11-07 2024-11-05 0.800 0 +0
2024-11-06 2024-11-04 0.870 0 +0
2024-11-05 2024-11-01 0.870 0 +0
2024-11-04 2024-10-31 0.780 0 +0
2024-11-01 2024-10-30 0.780 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.730 0 +0
2024-10-29 2024-10-25 0.890 0 +0
2024-10-28 2024-10-24 0.790 0 +0
2024-10-25 2024-10-23 0.790 0 +0
2024-10-24 2024-10-22 0.700 0 +0
2024-10-23 2024-10-21 0.820 0 +0
2024-10-22 2024-10-18 0.780 0 +0
2024-10-21 2024-10-17 0.790 0 +0
2024-10-18 2024-10-16 0.740 0 +0
2024-10-17 2024-10-15 0.790 0 +0
2024-10-16 2024-10-14 0.720 0 +0
2024-10-15 2024-10-10 0.720 0 +0
2024-10-14 2024-10-09 0.720 0 +0
2024-10-10 2024-10-08 0.780 0 +0
2024-10-09 2024-10-07 0.790 0 +0
2024-10-08 2024-10-04 0.820 0 +0
2024-10-07 2024-10-03 0.810 0 +0
2024-10-04 2024-10-02 0.820 0 +0
2024-10-03 2024-09-30 0.820 0 +0
2024-10-02 2024-09-27 0.820 0 +0
2024-09-30 2024-09-26 0.810 0 +0
2024-09-27 2024-09-25 0.820 0 +0
2024-09-26 2024-09-24 0.820 0 +0
2024-09-25 2024-09-23 0.790 0 +0
2024-09-24 2024-09-20 0.610 0 +0
2024-09-23 2024-09-19 0.590 0 +0
2024-09-20 2024-09-17 0.470 0 +0
2024-09-19 2024-09-16 0.470 0 +0
2024-09-17 2024-09-13 0.470 0 +0
2024-09-16 2024-09-12 0.470 0 +0
2024-09-13 2024-09-11 0.380 0 +0
2024-09-12 2024-09-10 0.375 0 +0
2024-09-11 2024-09-09 0.310 0 +0
2024-09-10 2024-09-05 0.310 0 +0
2024-09-09 2024-09-04 0.310 0 +0
2024-09-05 2024-09-03 0.310 0 +0
2024-09-04 2024-09-02 0.310 0 +0
2024-09-03 2024-08-30 0.310 0 +0
2024-09-02 2024-08-29 0.310 0 +0
2024-08-30 2024-08-28 0.310 0 +0
2024-08-29 2024-08-27 0.310 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.310 0 +0
2024-08-26 2024-08-22 0.305 0 +0
2024-08-23 2024-08-21 0.290 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.290 0 +0
2024-08-19 2024-08-15 0.290 0 +0
2024-08-16 2024-08-14 0.290 0 -2,000
2020-02-27 2020-02-25 0.340 2,000 +2,000 0.00% 680
2019-07-10 2019-07-08 0.330 0 -20,000
2016-02-24 2016-02-22 2.250 20,000 -5,000 0.08% 45,000
2016-01-25 2016-01-21 1.493 25,000 -10,000 0.10% 37,321
2015-10-05 2015-09-30 3.857 35,000 -560 0.10% 135,000
2015-09-10 2015-09-08 6.429 35,560 +560 0.10% 228,600
2015-08-27 2015-08-25 6.714 35,000 -980 0.10% 235,000
2015-08-26 2015-08-24 6.571 35,980 -1,960 0.10% 236,440
2015-08-25 2015-08-21 7.429 37,940 +2,100 0.11% 281,840
2015-08-24 2015-08-20 7.429 35,840 +840 0.10% 266,240
2015-08-05 2015-08-03 9.143 35,000 -3,640 0.10% 320,000
2015-08-04 2015-07-31 9.857 38,640 -1,400 0.11% 380,880
2015-08-03 2015-07-30 10.000 40,040 -980 0.11% 400,400
2015-07-30 2015-07-28 9.714 41,020 +6,020 0.11% 398,480
2015-07-21 2015-07-17 11.571 35,000 -2,100 0.10% 405,000
2015-07-20 2015-07-16 10.714 37,100 +2,100 0.10% 397,500
2015-07-17 2015-07-15 10.571 35,000 -1,680 0.10% 370,000
2015-07-15 2015-07-13 10.286 36,680 +1,680 0.10% 377,280
2015-07-14 2015-07-10 9.857 35,000 -5,880 0.10% 345,000
2015-07-13 2015-07-09 9.143 40,880 +5,880 0.11% 373,760
2015-07-09 2015-07-07 8.571 35,000 -6,300 0.10% 300,000
2015-07-08 2015-07-06 9.286 41,300 +6,300 0.12% 383,500
2015-06-12 2015-06-10 16.000 35,000 +4,200 0.12% 560,000
2015-06-11 2015-06-09 16.143 30,800 +9,800 0.10% 497,200
2015-06-08 2015-06-04 18.571 21,000 -18,480 0.07% 390,000
2015-06-05 2015-06-03 22.286 39,480 +280 0.13% 879,840
2015-06-04 2015-06-02 18.286 39,200 +14,000 0.13% 716,800
2015-06-03 2015-06-01 17.429 25,200 +14,280 0.08% 439,200
2015-06-02 2015-05-29 16.714 10,920 +3,920 0.04% 182,520
2015-06-01 2015-05-28 16.429 7,000 -1,120 0.02% 115,000
2015-05-28 2015-05-26 17.571 8,120 +1,120 0.03% 142,680
2015-05-27 2015-05-22 16.714 7,000 -1,680 0.02% 117,000
2015-05-26 2015-05-21 17.143 8,680 +8,680 0.03% 148,800
2015-05-05 2015-04-30 16.571 0 -4,340
2015-05-04 2015-04-29 17.143 4,340 +4,340 0.01% 74,400
2015-04-24 2015-04-22 14.143 0 -6,160
2015-04-23 2015-04-21 13.857 6,160 +6,160 0.02% 85,360
2015-04-16 2015-04-14 17.143 0 -980
2015-04-14 2015-04-10 11.429 980 +980 0.00% 11,200
2015-03-17 2015-03-13 23.714 0 -2,240
2015-03-09 2015-03-05 45.000 2,240 +1,540 0.01% 100,800
2015-02-23 2015-02-16 42.143 700 -4,340 0.00% 29,500
2015-02-16 2015-02-12 41.429 5,040 -1,400 0.02% 208,800
2015-02-11 2015-02-09 35.571 6,440 +840 0.02% 229,080
2015-02-10 2015-02-06 37.143 5,600 -1,680 0.02% 208,000
2015-01-22 2015-01-20 44.286 7,280 +140 0.02% 322,400
2015-01-13 2015-01-09 47.143 7,140 +560 0.02% 336,600
2015-01-08 2015-01-06 47.143 6,580 +1,540 0.02% 310,200
2015-01-05 2014-12-31 48.571 5,040 +5,040 0.02% 244,800
2014-08-28 2014-08-26 35.000 0 -2,380
2014-08-27 2014-08-25 37.143 2,380 +2,380 0.01% 88,400
2014-08-25 2014-08-21 32.000 0 -1,680
2014-08-22 2014-08-20 32.429 1,680 +1,680 0.01% 54,480
2014-08-19 2014-08-15 31.000 0 -140
2014-08-18 2014-08-14 31.429 140 +140 0.00% 4,400
2014-03-05 2014-03-03 29.000 0 -280
2014-03-04 2014-02-28 29.286 280 +140 0.00% 8,200
2014-03-03 2014-02-27 29.286 140 +140 0.00% 4,100
2014-01-03 2013-12-31 43.571 0 -140
2014-01-02 2013-12-27 32.571 140 +140 0.00% 4,560
2013-11-06 2013-11-04 28.857 0 -35
2013-11-05 2013-11-01 29.000 35 +35 0.00% 1,015
2010-09-30 2010-09-28 44.815 0 -1,283
2010-09-10 2010-09-08 48.889 1,283 -675 0.04% 62,724
2010-05-26 2010-05-24 61.481 1,958 -13 0.07% 120,381
2010-04-23 2010-04-21 72.963 1,971 -135 0.07% 143,810
2010-03-18 2010-03-16 74.074 2,106 -486 0.08% 156,000
2010-03-17 2010-03-15 75.926 2,592 -2,025 0.10% 196,800
2010-02-25 2010-02-23 77.407 4,617 +2,106 0.17% 357,390
2008-03-03 2008-02-28 214.815 2,511 -1,269 0.13% 539,400
2007-10-30 2007-10-26 225.926 3,780 -9,720 0.19% 854,000
2007-10-24 2007-10-22 155.556 13,500 +5,400 0.69% 2,100,000
2007-10-23 2007-10-18 129.630 8,100 +4,576 0.42% 1,050,000
2007-10-22 2007-10-17 114.815 3,524 +3,524 0.18% 404,607
2007-06-26 2007-06-22 103.704 0

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