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 0.101 21,200 +0 0.00% 2,141
2025-10-13 2025-10-09 0.101 21,200 +0 0.00% 2,141
2025-10-10 2025-10-08 0.101 21,200 +0 0.00% 2,141
2025-10-09 2025-10-06 0.106 21,200 -20,000 0.00% 2,247
2025-10-02 2025-09-29 0.100 41,200 -20,000 0.00% 4,120
2025-05-08 2025-05-06 0.105 61,200 -20,000 0.01% 6,426
2025-04-03 2025-04-01 0.090 81,200 -20,000 0.01% 7,308
2023-09-06 2023-09-04 0.170 101,200 -20,000 0.02% 17,204
2023-07-06 2023-07-04 0.096 121,200 -20,000 0.02% 11,635
2023-05-24 2023-05-22 0.132 141,200 -20,000 0.02% 18,638
2023-05-04 2023-05-02 0.130 161,200 -20,000 0.03% 20,956
2022-09-02 2022-08-31 0.222 181,200 +20,000 0.03% 40,226
2022-07-08 2022-07-06 0.226 161,200 +20,000 0.03% 36,431
2021-11-10 2021-11-08 0.195 141,200 +20,000 0.03% 27,534
2021-11-04 2021-11-02 0.199 121,200 +20,000 0.02% 24,119
2021-09-14 2021-09-10 0.143 101,200 +40,000 0.02% 14,472
2021-09-10 2021-09-08 0.129 61,200 +20,000 0.01% 7,895
2021-06-18 2021-06-16 0.150 41,200 +4,905 0.03% 6,170
2021-06-17 2021-06-15 0.141 36,295 -10,473 0.03% 5,116
2021-06-16 2021-06-11 0.150 46,768 +2,271 0.03% 7,004
2021-06-11 2021-06-09 0.150 44,497 +2,270 0.03% 6,664
2021-05-18 2021-05-14 0.159 42,227 +2,270 0.03% 6,696
2021-05-12 2021-05-10 0.167 39,957 +2,271 0.03% 6,688
2021-05-11 2021-05-07 0.167 37,686 +2,270 0.02% 6,308
2021-05-07 2021-05-05 0.176 35,416 +4,540 0.02% 6,240
2021-05-06 2021-05-04 0.167 30,876 +4,541 0.02% 5,168
2021-04-23 2021-04-21 0.167 26,335 +2,270 0.02% 4,408
2021-04-22 2021-04-20 0.167 24,065 +4,541 0.02% 4,028
2021-04-21 2021-04-19 0.150 19,524 +4,540 0.01% 2,924
2021-02-08 2021-02-04 0.176 14,984 +2,270 0.01% 2,640
2020-11-04 2020-11-02 0.167 12,714 -4,540 0.01% 2,128
2020-09-21 2020-09-17 0.167 17,254 -2,270 0.01% 2,888
2020-09-03 2020-09-01 0.176 19,524 -2,271 0.01% 3,440
2020-08-05 2020-08-03 0.194 21,795 -4,540 0.01% 4,224
2020-07-06 2020-07-02 0.194 26,335 -2,270 0.02% 5,104
2020-05-20 2020-05-18 0.980 28,605 -2,244 0.10% 28,040
2020-03-11 2020-03-09 0.939 30,849 +2,448 0.10% 28,980
2020-02-03 2020-01-30 0.939 28,401 +2,449 0.09% 26,680
2020-01-21 2020-01-17 0.964 25,952 +4,896 0.08% 25,016
2020-01-14 2020-01-10 0.980 21,056 +4,897 0.07% 20,640
2019-09-23 2019-09-19 1.046 16,159 +4,897 0.05% 16,896
2019-09-03 2019-08-30 1.225 11,262 +245 0.04% 13,800
2019-09-02 2019-08-29 1.233 11,017 +489 0.04% 13,589
2019-08-30 2019-08-28 1.291 10,528 +490 0.04% 13,588
2019-08-29 2019-08-27 1.127 10,038 +490 0.03% 11,316
2019-08-28 2019-08-26 1.201 9,548 +979 0.03% 11,465
2019-08-27 2019-08-23 1.201 8,569 +734 0.03% 10,290
2019-08-23 2019-08-21 1.266 7,835 +490 0.03% 9,920
2019-08-20 2019-08-16 1.225 7,345 +490 0.02% 9,000
2019-08-19 2019-08-15 1.225 6,855 +489 0.02% 8,400
2019-08-16 2019-08-14 1.307 6,366 +245 0.02% 8,320
2019-08-15 2019-08-13 1.470 6,121 +245 0.02% 9,000
2019-07-24 2019-07-22 1.470 5,876 +245 0.02% 8,640
2019-07-23 2019-07-19 1.307 5,631 +490 0.02% 7,360
2019-07-22 2019-07-18 1.307 5,141 +489 0.02% 6,719
2019-07-19 2019-07-17 1.307 4,652 +490 0.02% 6,080
2019-07-18 2019-07-16 1.307 4,162 +490 0.02% 5,440
2019-06-21 2019-06-19 1.470 3,672 +489 0.01% 5,399
2019-06-20 2019-06-18 1.389 3,183 +245 0.01% 4,420
2019-06-10 2019-06-05 1.552 2,938 +490 0.01% 4,560
2019-06-06 2019-06-04 1.552 2,448 +245 0.01% 3,799
2019-06-05 2019-06-03 1.879 2,203 +244 0.01% 4,139
2019-06-04 2019-05-31 1.470 1,959 +245 0.01% 2,880
2019-05-29 2019-05-27 1.470 1,714 +245 0.01% 2,520
2019-05-23 2019-05-21 1.715 1,469 +245 0.01% 2,520
2019-04-08 2019-04-03 2.206 1,224 -245 0.00% 2,700
2019-04-04 2019-04-02 2.124 1,469 -245 0.01% 3,120
2019-04-02 2019-03-29 2.206 1,714 +490 0.01% 3,780
2018-06-28 2018-06-26 6.617 1,224 +490 0.00% 8,099
2018-06-20 2018-06-15 6.372 734 +244 0.00% 4,677
2018-03-05 2018-03-01 6.944 490 +245 0.00% 3,402
2018-03-02 2018-02-28 6.862 245 +245 0.00% 1,681
2017-11-15 2017-11-13 7.025 0 -245
2017-11-14 2017-11-10 6.944 245 +245 0.00% 1,701
2017-09-15 2017-09-13 6.453 0 -245
2017-09-12 2017-09-08 6.535 245 -245 0.00% 1,601
2017-08-28 2017-08-24 6.862 490 -244 0.00% 3,362
2017-08-14 2017-08-10 7.352 734 +244 0.00% 5,396
2017-06-15 2017-06-13 7.270 490 +245 0.00% 3,562
2017-05-18 2017-05-16 6.698 245 +245 0.00% 1,641
2015-08-17 2015-08-13 11.600 0 -38
2015-07-08 2015-07-06 12.624 38 -22 0.00% 480
2014-10-16 2014-10-14 13.451 60 -423 0.00% 807
2014-09-30 2014-09-26 14.486 483 +423 0.01% 6,997
2014-06-19 2014-06-17 19.045 60 -25 0.00% 1,143
2014-06-18 2014-06-16 21.389 85 -69 0.00% 1,818
2014-06-17 2014-06-13 22.561 154 +69 0.01% 3,474
2014-02-10 2014-02-06 55.964 85 -137 0.00% 4,757
2014-02-07 2014-02-05 70.614 222 +137 0.01% 15,676
2013-11-15 2013-11-13 61.824 85 -14 0.01% 5,255
2013-04-15 2013-04-11 49.811 99 +99 0.01% 4,931
2013-04-12 2013-04-10 47.760 0 -3,959
2013-03-27 2013-03-25 117.202 3,959 +3,860 0.51% 464,004
2012-03-13 2012-03-09 468.810 99 +85 0.02% 46,412
2011-05-17 2011-05-13 1547.072 14 -20 0.00% 21,659
2010-06-10 2010-06-08 1734.596 34 -4 0.01% 58,976
2010-06-08 2010-06-04 1875.239 38 -3 0.01% 71,259
2010-06-07 2010-06-03 1980.721 41 -3 0.01% 81,210
2010-06-03 2010-06-01 1875.239 44 -4 0.01% 82,510
2010-05-31 2010-05-27 1851.798 48 -3 0.01% 88,886
2010-05-14 2010-05-12 2461.251 51 +3 0.01% 125,524
2010-05-13 2010-05-11 2437.810 48 +14 0.01% 117,015
2010-02-22 2010-02-18 3516.072 34 -41 0.01% 119,546
2010-02-10 2010-02-08 3633.275 75 -31 0.02% 272,496
2010-02-09 2010-02-05 3516.072 106 +14 0.03% 372,704
2010-02-08 2010-02-04 3633.275 92 +27 0.02% 334,261
2010-01-29 2010-01-27 3516.072 65 -17 0.02% 228,545
2010-01-22 2010-01-20 3105.864 82 +21 0.02% 254,681
2010-01-19 2010-01-15 3398.870 61 +6 0.01% 207,331
2010-01-05 2009-12-31 3164.465 55 +14 0.01% 174,046
2009-12-04 2009-12-02 3164.465 41 +41 0.01% 129,743
2007-06-26 2007-06-22 2355.769 0

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