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 0.600 907,000 +0 2.91% 544,200
2025-10-13 2025-10-09 0.600 907,000 +0 2.91% 544,200
2025-10-10 2025-10-08 0.600 907,000 +0 2.91% 544,200
2025-10-09 2025-10-06 0.600 907,000 +0 2.91% 544,200
2025-10-08 2025-10-03 0.590 907,000 +0 2.91% 535,130
2025-10-06 2025-10-02 0.570 907,000 +0 2.91% 516,990
2025-10-03 2025-09-30 0.600 907,000 +0 2.91% 544,200
2025-10-02 2025-09-29 0.600 907,000 +0 2.91% 544,200
2025-09-30 2025-09-26 0.570 907,000 +0 2.91% 516,990
2025-09-29 2025-09-25 0.570 907,000 +0 2.91% 516,990
2025-09-26 2025-09-24 0.560 907,000 +0 2.91% 507,920
2025-09-25 2025-09-23 0.590 907,000 +0 2.91% 535,130
2025-09-24 2025-09-22 0.640 907,000 +0 2.91% 580,480
2025-09-23 2025-09-19 0.600 907,000 +0 2.91% 544,200
2025-09-22 2025-09-18 0.600 907,000 +0 2.91% 544,200
2025-09-19 2025-09-17 0.630 907,000 +0 2.91% 571,410
2025-09-18 2025-09-16 0.600 907,000 +0 2.91% 544,200
2025-09-17 2025-09-15 0.720 907,000 +0 2.91% 653,040
2025-09-16 2025-09-12 0.650 907,000 +0 2.91% 589,550
2025-09-15 2025-09-11 0.690 907,000 +0 2.91% 625,830
2025-09-12 2025-09-10 0.700 907,000 +0 2.91% 634,900
2025-09-11 2025-09-09 0.700 907,000 +300,000 2.91% 634,900
2025-09-09 2025-09-05 0.660 607,000 +300,000 1.95% 400,620
2025-09-08 2025-09-04 0.660 307,000 +295,000 0.99% 202,620
2024-06-06 2024-06-04 0.800 12,000 +250 0.05% 9,600
2024-06-05 2024-06-03 0.780 11,750 +500 0.05% 9,165
2024-06-04 2024-05-31 0.780 11,250 +250 0.04% 8,775
2024-05-29 2024-05-27 0.620 11,000 +250 0.04% 6,820
2024-04-24 2024-04-22 0.700 10,750 +250 0.04% 7,525
2024-04-15 2024-04-11 0.800 10,500 +250 0.04% 8,400
2024-04-12 2024-04-10 0.740 10,250 +250 0.04% 7,585
2024-04-11 2024-04-09 0.740 10,000 +250 0.04% 7,400
2024-04-10 2024-04-08 0.840 9,750 +500 0.04% 8,190
2024-02-01 2024-01-30 0.940 9,250 +250 0.04% 8,695
2023-12-05 2023-12-01 1.500 9,000 +250 0.03% 13,500
2023-11-28 2023-11-24 1.860 8,750 +250 0.03% 16,275
2023-10-30 2023-10-26 1.320 8,500 +250 0.03% 11,220
2023-10-24 2023-10-19 1.280 8,250 +250 0.03% 10,560
2023-09-05 2023-08-31 1.420 8,000 +250 0.03% 11,360
2023-09-04 2023-08-30 1.440 7,750 +250 0.03% 11,160
2023-08-30 2023-08-28 1.600 7,500 +250 0.03% 12,000
2023-08-29 2023-08-25 1.640 7,250 +250 0.03% 11,890
2023-08-28 2023-08-24 1.660 7,000 +250 0.03% 11,620
2023-08-25 2023-08-23 1.640 6,750 +250 0.03% 11,070
2023-08-22 2023-08-18 1.300 6,500 +250 0.03% 8,450
2023-08-21 2023-08-17 1.320 6,250 +250 0.02% 8,250
2023-08-18 2023-08-16 1.400 6,000 +250 0.02% 8,400
2023-08-17 2023-08-15 1.160 5,750 +250 0.02% 6,670
2023-08-16 2023-08-14 1.040 5,500 +250 0.02% 5,720
2023-08-15 2023-08-11 1.100 5,250 +250 0.02% 5,775
2023-08-14 2023-08-10 1.180 5,000 +250 0.02% 5,900
2023-08-10 2023-08-08 1.060 4,750 +250 0.02% 5,035
2023-08-09 2023-08-07 1.140 4,500 +250 0.02% 5,130
2023-07-19 2023-07-14 1.740 4,250 +250 0.02% 7,395
2023-06-09 2023-06-07 3.420 4,000 +250 0.02% 13,680
2023-04-12 2023-04-06 3.540 3,750 +250 0.02% 13,275
2023-01-03 2022-12-29 3.300 3,500 +250 0.02% 11,550
2022-12-01 2022-11-29 3.400 3,250 -250 0.02% 11,050
2022-10-27 2022-10-25 2.900 3,500 -250 0.02% 10,150
2022-10-14 2022-10-12 2.500 3,750 +250 0.02% 9,375
2022-10-10 2022-10-06 2.660 3,500 +250 0.02% 9,310
2022-10-06 2022-10-03 2.500 3,250 +250 0.02% 8,125
2022-09-19 2022-09-15 3.960 3,000 -250 0.02% 11,880
2022-08-18 2022-08-16 3.572 3,250 -663 0.03% 11,608
2022-08-17 2022-08-15 3.671 3,913 -301 0.03% 14,366
2022-07-26 2022-07-22 3.920 4,214 +301 0.03% 16,521
2022-07-25 2022-07-21 4.087 3,913 +301 0.03% 15,991
2022-07-22 2022-07-20 4.236 3,612 +602 0.02% 15,301
2022-07-21 2022-07-19 4.402 3,010 +602 0.02% 13,251
2022-07-20 2022-07-18 4.734 2,408 +301 0.02% 11,400
2022-07-19 2022-07-15 4.651 2,107 +301 0.01% 9,800
2022-07-18 2022-07-14 4.817 1,806 +301 0.01% 8,700
2022-07-15 2022-07-13 5.233 1,505 +301 0.01% 7,875
2022-07-13 2022-07-11 4.651 1,204 +602 0.01% 5,600
2022-06-08 2022-06-06 3.821 602 +301 0.00% 2,300
2022-06-06 2022-06-01 3.821 301 +301 0.00% 1,150
2020-05-06 2020-05-04 4.734 0 -903
2020-04-29 2020-04-27 4.651 903 -3,311 0.01% 4,200
2020-04-28 2020-04-24 4.651 4,214 -4,515 0.03% 19,601
2020-03-12 2020-03-10 6.645 8,729 +602 0.06% 58,003
2020-02-13 2020-02-11 5.980 8,127 +301 0.06% 48,602
2020-01-31 2020-01-29 5.897 7,826 +602 0.06% 46,152
2020-01-23 2020-01-21 6.063 7,224 +301 0.05% 43,802
2020-01-22 2020-01-20 6.063 6,923 +602 0.05% 41,977
2020-01-20 2020-01-16 4.984 6,321 +602 0.05% 31,501
2020-01-17 2020-01-15 5.150 5,719 +602 0.04% 29,451
2020-01-13 2020-01-09 4.734 5,117 +301 0.04% 24,226
2020-01-08 2020-01-06 4.485 4,816 +602 0.04% 21,601
2019-12-17 2019-12-13 4.568 4,214 +602 0.03% 19,251
2019-12-16 2019-12-12 4.734 3,612 +602 0.03% 17,101
2019-12-12 2019-12-10 4.402 3,010 +301 0.02% 13,251
2019-11-11 2019-11-07 3.439 2,709 +602 0.02% 9,315
2019-08-26 2019-08-22 3.472 2,107 +602 0.02% 7,315
2019-06-27 2019-06-25 3.904 1,505 -2 0.01% 5,875
2019-06-04 2019-05-31 4.319 1,507 +2 0.01% 6,509
2019-01-08 2019-01-04 5.067 1,505 +301 0.01% 7,625
2018-06-21 2018-06-19 7.392 1,204 +602 0.01% 8,900
2017-06-16 2017-06-14 13.456 602 +301 0.00% 8,100
2017-05-18 2017-05-16 12.459 301 +301 0.00% 3,750
2016-09-02 2016-08-31 14.619 0 -1,505
2016-09-01 2016-08-30 14.951 1,505 -903 0.01% 22,501
2016-08-29 2016-08-25 15.283 2,408 -602 0.02% 36,802
2016-08-26 2016-08-24 15.948 3,010 -1,806 0.02% 48,002
2016-08-24 2016-08-22 16.612 4,816 -903 0.04% 80,003
2016-08-23 2016-08-19 17.775 5,719 +4,515 0.04% 101,654
2016-08-22 2016-08-18 16.280 1,204 +1,204 0.01% 19,601
2015-06-09 2015-06-05 22.925 0 -4,214
2015-06-08 2015-06-04 20.765 4,214 +4,214 0.03% 87,504
2015-06-05 2015-06-03 16.612 0 -2,107
2015-06-04 2015-06-02 16.612 2,107 +2,107 0.02% 35,002
2015-06-01 2015-05-28 16.280 0 -12,641
2015-05-29 2015-05-27 15.781 12,641 +4,213 0.10% 199,493
2015-05-28 2015-05-26 13.123 8,428 +8,428 0.06% 110,605
2013-03-11 2013-03-07 218.268 0 -1,341
2013-03-06 2013-03-04 144.746 1,341 +1,341 0.22% 194,105
2011-04-19 2011-04-15 231.783 0 -13
2011-04-18 2011-04-14 238.090 13 +10 0.00% 3,095
2010-12-02 2010-11-30 433.608 3 -101 0.00% 1,301
2010-12-01 2010-11-29 441.492 104 -38 0.04% 45,915
2010-11-30 2010-11-26 457.259 142 -140 0.05% 64,931
2010-11-29 2010-11-25 465.143 282 -380 0.10% 131,170
2010-11-26 2010-11-24 425.724 662 -25 0.24% 281,830
2010-11-25 2010-11-23 417.841 687 -26 0.25% 287,056
2010-11-24 2010-11-22 449.376 713 -25 0.26% 320,405
2010-11-23 2010-11-19 457.259 738 -89 0.27% 337,457
2010-11-22 2010-11-18 488.795 827 -482 0.31% 404,233
2010-11-19 2010-11-17 386.305 1,309 -152 0.48% 505,674
2010-11-18 2010-11-16 457.259 1,461 -89 0.54% 668,056
2010-11-17 2010-11-15 520.330 1,550 +254 0.57% 806,511
2010-11-16 2010-11-12 575.516 1,296 +1,014 0.48% 745,869
2010-11-12 2010-11-10 717.424 282 -355 0.10% 202,314
2010-11-08 2010-11-04 252.281 637 -89 0.24% 160,703
2010-11-05 2010-11-03 233.360 726 -88 0.27% 169,419
2010-11-04 2010-11-02 217.592 814 -38 0.30% 177,120
2010-11-03 2010-11-01 192.364 852 -38 0.31% 163,894
2010-11-02 2010-10-29 189.211 890 -51 0.33% 168,398
2010-11-01 2010-10-28 201.825 941 -13 0.35% 189,917
2010-10-29 2010-10-27 204.978 954 -25 0.35% 195,549
2010-10-26 2010-10-22 220.746 979 -64 0.36% 216,110
2010-10-22 2010-10-20 228.630 1,043 -12 0.38% 238,461
2010-10-21 2010-10-19 242.821 1,055 +12 0.39% 256,176
2010-10-19 2010-10-15 239.667 1,043 +26 0.38% 249,973
2010-10-18 2010-10-14 245.974 1,017 +50 0.38% 250,156
2010-10-15 2010-10-13 242.821 967 +13 0.36% 234,807
2010-10-14 2010-10-12 241.244 954 +64 0.35% 230,147
2010-10-13 2010-10-11 249.128 890 +101 0.33% 221,724
2010-10-12 2010-10-08 275.932 789 +63 0.29% 217,711
2010-10-11 2010-10-07 266.472 726 +102 0.27% 193,459
2010-10-07 2010-10-05 299.584 624 +51 0.23% 186,940
2010-10-06 2010-10-04 313.775 573 +139 0.21% 179,793
2010-10-04 2010-09-29 323.235 434 +76 0.16% 140,284
2010-09-30 2010-09-28 378.422 358 +13 0.13% 135,475
2010-09-27 2010-09-22 417.841 345 -1,520 0.13% 144,155
2010-09-10 2010-09-08 425.724 1,865 +1,679 0.83% 793,976
2010-09-09 2010-09-07 457.259 186 +27 0.08% 85,050
2010-09-08 2010-09-06 473.027 159 +25 0.07% 75,211
2010-09-07 2010-09-03 457.259 134 +17 0.06% 61,273
2010-09-06 2010-09-02 457.259 117 +36 0.05% 53,499
2010-09-03 2010-09-01 409.957 81 -4 0.04% 33,206
2010-09-02 2010-08-31 409.957 85 -18 0.04% 34,846
2010-09-01 2010-08-30 425.724 103 -30 0.05% 43,850
2010-08-31 2010-08-27 441.492 133 -133 0.06% 58,718
2010-08-30 2010-08-26 362.654 266 -17 0.12% 96,466
2010-08-27 2010-08-25 362.654 283 -40 0.13% 102,631
2010-08-26 2010-08-24 362.654 323 -28 0.14% 117,137
2010-08-25 2010-08-23 394.189 351 -35 0.16% 138,360
2010-08-17 2010-08-13 457.259 386 -26 0.17% 176,502
2010-08-16 2010-08-12 473.027 412 -46 0.18% 194,887
2010-08-11 2010-08-09 520.330 458 +8 0.20% 238,311
2010-08-10 2010-08-06 536.097 450 +20 0.20% 241,244
2010-08-09 2010-08-05 551.865 430 +22 0.19% 237,302
2010-08-06 2010-08-04 551.865 408 +38 0.18% 225,161
2010-08-05 2010-08-03 583.400 370 +24 0.16% 215,858
2010-08-04 2010-08-02 583.400 346 +23 0.15% 201,856
2010-08-02 2010-07-29 583.400 323 +16 0.14% 188,438
2010-07-30 2010-07-28 599.168 307 +213 0.14% 183,944
2010-07-29 2010-07-27 599.168 94 +24 0.04% 56,322
2010-07-28 2010-07-26 599.168 70 +70 0.03% 41,942
2007-06-26 2007-06-22 53627.547 0

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