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 1.980 332,000 +0 0.04% 657,360
2025-10-13 2025-10-09 2.000 332,000 +0 0.04% 664,000
2025-10-10 2025-10-08 2.010 332,000 +5,000 0.04% 667,320
2025-10-09 2025-10-06 2.000 327,000 -3,000 0.04% 654,000
2025-10-06 2025-10-02 2.050 330,000 -2,000 0.04% 676,500
2025-10-03 2025-09-30 2.040 332,000 +4,000 0.04% 677,280
2025-10-02 2025-09-29 2.040 328,000 -1,000 0.04% 669,120
2025-09-26 2025-09-24 2.020 329,000 -1,000 0.04% 664,580
2025-09-25 2025-09-23 2.020 330,000 -2,000 0.04% 666,600
2025-09-24 2025-09-22 2.040 332,000 -2,000 0.04% 677,280
2025-09-23 2025-09-19 2.030 334,000 -3,000 0.04% 678,020
2025-09-19 2025-09-17 2.030 337,000 +8,000 0.04% 684,110
2025-09-18 2025-09-16 2.090 329,000 -1,000 0.04% 687,610
2025-09-11 2025-09-09 2.234 330,000 +16,806 0.04% 737,140
2025-09-05 2025-09-03 2.181 313,194 +42,708 0.04% 683,099
2025-09-04 2025-09-02 2.160 270,486 -2,847 0.04% 584,250
2025-09-03 2025-09-01 2.149 273,333 -1,898 0.04% 587,519
2025-09-02 2025-08-29 2.128 275,231 -1,899 0.04% 585,799
2025-09-01 2025-08-28 2.023 277,130 -1,898 0.04% 560,641
2025-08-29 2025-08-27 2.023 279,028 -1,898 0.04% 564,480
2025-08-28 2025-08-26 2.044 280,926 -1,898 0.04% 574,240
2025-08-27 2025-08-25 2.034 282,824 -1,898 0.04% 575,140
2025-08-26 2025-08-22 2.023 284,722 -1,898 0.04% 576,000
2025-08-25 2025-08-21 2.034 286,620 -2,848 0.04% 582,859
2025-08-22 2025-08-20 2.034 289,468 -2,847 0.04% 588,651
2025-08-21 2025-08-19 2.044 292,315 -2,847 0.04% 597,520
2025-08-20 2025-08-18 2.034 295,162 -2,847 0.04% 600,230
2025-08-19 2025-08-15 1.981 298,009 -2,847 0.04% 590,319
2025-08-13 2025-08-11 1.960 300,856 -2,848 0.04% 589,619
2025-08-12 2025-08-08 1.991 303,704 -2,847 0.04% 604,801
2025-08-04 2025-07-31 2.044 306,551 +18,982 0.04% 626,620
2025-07-31 2025-07-29 2.065 287,569 -950 0.04% 593,879
2025-07-29 2025-07-25 2.097 288,519 -1,898 0.04% 604,961
2025-07-28 2025-07-24 2.128 290,417 -1,898 0.04% 618,121
2025-07-25 2025-07-23 2.086 292,315 -1,898 0.04% 609,840
2025-07-24 2025-07-22 2.107 294,213 -1,898 0.04% 620,000
2025-07-22 2025-07-18 2.107 296,111 -949 0.04% 624,000
2025-07-17 2025-07-15 2.086 297,060 -1,898 0.04% 619,740
2025-07-10 2025-07-08 2.076 298,958 +8,541 0.04% 620,549
2025-06-25 2025-06-23 1.991 290,417 +5,695 0.04% 578,341
2025-06-18 2025-06-16 2.135 284,722 +12,126 0.04% 607,889
2025-06-16 2025-06-12 2.124 272,596 -1,817 0.04% 579,000
2025-06-13 2025-06-11 2.124 274,413 -909 0.04% 582,859
2025-05-27 2025-05-23 2.036 275,322 -909 0.04% 560,550
2025-05-22 2025-05-20 2.025 276,231 -908 0.04% 559,361
2025-05-08 2025-05-06 2.069 277,139 -909 0.04% 573,399
2025-05-07 2025-05-02 2.025 278,048 -909 0.04% 563,040
2025-05-06 2025-04-30 2.014 278,957 -908 0.04% 561,811
2025-05-02 2025-04-29 2.036 279,865 -909 0.04% 569,800
2025-04-30 2025-04-28 2.014 280,774 -909 0.04% 565,470
2025-04-29 2025-04-25 2.025 281,683 -908 0.04% 570,401
2025-04-28 2025-04-24 2.014 282,591 -909 0.04% 569,130
2025-04-25 2025-04-23 2.058 283,500 -908 0.04% 583,440
2025-04-24 2025-04-22 2.014 284,408 -909 0.04% 572,789
2025-04-03 2025-04-01 2.157 285,317 -1,817 0.04% 615,440
2025-03-04 2025-02-28 2.223 287,134 +4,543 0.04% 638,319
2025-01-24 2025-01-22 2.168 282,591 -3,635 0.04% 612,670
2025-01-06 2025-01-02 2.179 286,226 -908 0.04% 623,700
2025-01-03 2024-12-31 2.179 287,134 -909 0.04% 625,679
2024-12-23 2024-12-19 2.146 288,043 +19,990 0.04% 618,150
2024-12-04 2024-12-02 2.201 268,053 -908 0.04% 590,001
2024-11-14 2024-11-12 2.179 268,961 -909 0.04% 586,079
2024-11-05 2024-11-01 2.278 269,870 -909 0.04% 614,790
2024-11-04 2024-10-31 2.300 270,779 -908 0.04% 622,821
2024-10-22 2024-10-18 2.245 271,687 +908 0.04% 609,959
2024-10-17 2024-10-15 2.135 270,779 -908 0.04% 578,121
2024-10-14 2024-10-09 2.102 271,687 -909 0.04% 571,089
2024-10-10 2024-10-08 2.113 272,596 -909 0.04% 576,000
2024-10-09 2024-10-07 2.168 273,505 +7,270 0.04% 592,971
2024-10-07 2024-10-03 2.102 266,235 -909 0.04% 559,629
2024-10-04 2024-10-02 2.146 267,144 -909 0.04% 573,300
2024-09-24 2024-09-20 1.882 268,053 -908 0.04% 504,451
2024-09-12 2024-09-10 1.827 268,961 -909 0.04% 491,359
2024-09-10 2024-09-05 2.030 269,870 +909 0.04% 547,929
2024-09-09 2024-09-04 2.007 268,961 +12,970 0.04% 539,843
2024-09-04 2024-09-02 2.030 255,991 -862 0.04% 519,750
2024-08-20 2024-08-16 2.030 256,853 +77,573 0.04% 521,500
2024-08-05 2024-08-01 1.903 179,280 -862 0.03% 341,120
2024-07-08 2024-07-04 1.868 180,142 +4,310 0.03% 336,490
2024-07-04 2024-07-02 1.891 175,832 +862 0.03% 332,520
2024-06-07 2024-06-05 2.030 174,970 +862 0.02% 355,249
2024-06-06 2024-06-04 2.030 174,108 +862 0.02% 353,499
2024-06-05 2024-06-03 2.042 173,246 +1,723 0.02% 353,759
2024-06-04 2024-05-31 1.972 171,523 +862 0.02% 338,301
2024-05-30 2024-05-28 2.042 170,661 +1,724 0.02% 348,481
2024-05-29 2024-05-27 2.019 168,937 +1,724 0.02% 341,040
2024-05-24 2024-05-22 2.007 167,213 +43,096 0.02% 335,620
2024-05-23 2024-05-21 1.996 124,117 +1,724 0.02% 247,680
2024-05-22 2024-05-20 1.996 122,393 +1,724 0.02% 244,240
2024-05-21 2024-05-17 1.996 120,669 +1,724 0.02% 240,800
2024-05-17 2024-05-14 2.177 118,945 +4,309 0.02% 258,912
2024-05-16 2024-05-13 2.164 114,636 +6,488 0.02% 248,123
2024-05-08 2024-05-06 2.103 108,148 +5,692 0.02% 227,430
2024-05-07 2024-05-03 2.078 102,456 +1,626 0.02% 212,940
2024-04-30 2024-04-26 2.017 100,830 +813 0.02% 203,360
2024-04-29 2024-04-25 1.955 100,017 +1,627 0.02% 195,571
2024-04-26 2024-04-24 1.931 98,390 +813 0.01% 189,969
2024-04-25 2024-04-23 1.931 97,577 +1,626 0.01% 188,400
2024-04-24 2024-04-22 1.931 95,951 +813 0.01% 185,260
2024-04-23 2024-04-19 1.943 95,138 +1,626 0.01% 184,860
2024-04-19 2024-04-17 1.882 93,512 +1,627 0.01% 175,951
2024-04-18 2024-04-16 1.869 91,885 +1,626 0.01% 171,760
2024-04-16 2024-04-12 1.943 90,259 +2,439 0.01% 175,380
2024-04-15 2024-04-11 1.968 87,820 +2,440 0.01% 172,801
2024-04-12 2024-04-10 2.017 85,380 +2,439 0.01% 172,200
2024-04-11 2024-04-09 1.992 82,941 +2,440 0.01% 165,241
2024-04-10 2024-04-08 2.041 80,501 +2,439 0.01% 164,340
2024-04-09 2024-04-05 2.017 78,062 +2,440 0.01% 157,440
2024-04-02 2024-03-27 1.832 75,622 +4,065 0.01% 138,569
2024-02-01 2024-01-30 1.353 71,557 +814 0.01% 96,800
2024-01-31 2024-01-29 1.390 70,743 +813 0.01% 98,309
2024-01-30 2024-01-26 1.377 69,930 +813 0.01% 96,320
2024-01-11 2024-01-09 1.500 69,117 +6,505 0.01% 103,700
2023-12-21 2023-12-19 1.316 62,612 +813 0.01% 82,390
2023-12-20 2023-12-18 1.316 61,799 +813 0.01% 81,320
2023-12-19 2023-12-15 1.328 60,986 +813 0.01% 81,000
2023-12-18 2023-12-14 1.316 60,173 +814 0.01% 79,180
2023-12-15 2023-12-13 1.316 59,359 +813 0.01% 78,109
2023-12-14 2023-12-12 1.340 58,546 +813 0.01% 78,480
2023-12-13 2023-12-11 1.291 57,733 +813 0.01% 74,550
2023-12-12 2023-12-08 1.316 56,920 +813 0.01% 74,900
2023-12-08 2023-12-06 1.377 56,107 +813 0.01% 77,280
2023-12-07 2023-12-05 1.304 55,294 +813 0.01% 72,080
2023-12-06 2023-12-04 1.377 54,481 +814 0.01% 75,041
2023-12-05 2023-12-01 1.377 53,667 +813 0.01% 73,919
2023-11-29 2023-11-27 1.402 52,854 -92,699 0.01% 74,100
2023-11-21 2023-11-17 1.414 145,553 +813 0.02% 205,850
2023-11-01 2023-10-30 1.451 144,740 +814 0.02% 210,041
2023-10-31 2023-10-27 1.463 143,926 +813 0.02% 210,629
2023-10-30 2023-10-26 1.476 143,113 +813 0.02% 211,200
2023-10-25 2023-10-20 1.463 142,300 +813 0.02% 208,250
2023-10-24 2023-10-19 1.476 141,487 +813 0.02% 208,800
2023-10-13 2023-10-11 1.513 140,674 +813 0.02% 212,790
2023-10-11 2023-10-09 1.463 139,861 +813 0.02% 204,680
2023-10-10 2023-10-06 1.476 139,048 +814 0.02% 205,201
2023-10-09 2023-10-05 1.439 138,234 +813 0.02% 198,899
2023-09-28 2023-09-26 1.672 137,421 +8,025 0.02% 229,736
2023-09-21 2023-09-19 1.606 129,396 -1,164,563 0.02% 207,870
2023-09-20 2023-09-18 1.593 1,293,959 -492,316 0.21% 2,061,801
2023-09-19 2023-09-15 1.606 1,786,275 -316,216 0.29% 2,869,589
2023-09-18 2023-09-14 1.606 2,102,491 -241,182 0.34% 3,377,580
2023-09-15 2023-09-13 1.633 2,343,673 -699,044 0.38% 3,826,250
2023-09-14 2023-09-12 1.593 3,042,717 -792,454 0.49% 4,848,280
2023-09-13 2023-09-11 1.620 3,835,171 -725,842 0.62% 6,211,160
2023-09-12 2023-09-07 1.633 4,561,013 -918,787 0.73% 7,446,251
2023-09-11 2023-09-06 1.646 5,479,800 -1,229,643 0.88% 9,017,820
2023-09-07 2023-09-05 1.698 6,709,443 -287,121 1.08% 11,391,900
2023-09-05 2023-08-31 1.724 6,996,564 +1,531 1.12% 12,062,160
2023-09-04 2023-08-30 1.711 6,995,033 +766 1.12% 11,968,160
2023-08-31 2023-08-29 1.672 6,994,267 +1,531 1.12% 11,692,800
2023-08-30 2023-08-28 1.437 6,992,736 +766 1.12% 10,046,300
2023-08-29 2023-08-25 1.463 6,991,970 +765 1.12% 10,227,840
2023-08-28 2023-08-24 1.424 6,991,205 +766 1.12% 9,952,791
2023-08-25 2023-08-23 1.437 6,990,439 +766 1.12% 10,043,000
2023-08-24 2023-08-22 1.437 6,989,673 +765 1.12% 10,041,900
2023-08-23 2023-08-21 1.424 6,988,908 +766 1.12% 9,949,521
2023-08-22 2023-08-18 1.424 6,988,142 +1,531 1.12% 9,948,430
2023-08-21 2023-08-17 1.437 6,986,611 +1,532 1.12% 10,037,501
2023-08-18 2023-08-16 1.450 6,985,079 +1,531 1.12% 10,126,530
2023-08-17 2023-08-15 1.476 6,983,548 -106,426 1.12% 10,306,730
2023-08-16 2023-08-14 1.489 7,089,974 +1,531 1.14% 10,556,400
2023-08-15 2023-08-11 1.476 7,088,443 +1,531 1.14% 10,461,540
2023-08-14 2023-08-10 1.554 7,086,912 +2,297 1.14% 11,014,641
2023-08-11 2023-08-09 1.489 7,084,615 +2,297 1.14% 10,548,421
2023-08-10 2023-08-08 1.476 7,082,318 +2,297 1.14% 10,452,501
2023-08-09 2023-08-07 1.606 7,080,021 +2,297 1.14% 11,373,811
2023-08-01 2023-07-28 1.476 7,077,724 -2,295,436 1.14% 10,445,720
2023-07-31 2023-07-27 1.358 9,373,160 -2,807,661 1.50% 12,731,680
2023-07-28 2023-07-26 1.345 12,180,821 -147,006 1.95% 16,386,270
2023-07-27 2023-07-25 1.397 12,327,827 -849,112 1.98% 17,228,071
2023-07-26 2023-07-24 1.397 13,176,939 -23,735 2.11% 18,414,700
2023-07-25 2023-07-21 1.476 13,200,674 -42,111 2.12% 19,482,329
2023-07-24 2023-07-20 1.528 13,242,785 -91,114 2.12% 20,236,319
2023-07-21 2023-07-19 1.528 13,333,899 -37,517 2.14% 20,375,551
2023-07-19 2023-07-14 1.580 13,371,416 -140,115 2.15% 21,131,440
2023-07-18 2023-07-13 1.659 13,511,531 -18,375 2.17% 22,411,690
2023-07-13 2023-07-11 1.659 13,529,906 -36,752 2.17% 22,442,169
2023-07-12 2023-07-10 1.580 13,566,658 -24,501 2.18% 21,439,990
2023-07-11 2023-07-07 1.620 13,591,159 -30,626 2.18% 22,011,240
2023-07-10 2023-07-06 1.646 13,621,785 -78,863 2.19% 22,416,660
2023-07-07 2023-07-05 1.633 13,700,648 -56,658 2.20% 22,367,500
2023-07-06 2023-07-04 1.672 13,757,306 -47,471 2.21% 22,999,040
2023-07-05 2023-07-03 1.698 13,804,777 -120,974 2.21% 23,439,000
2023-07-04 2023-06-30 1.711 13,925,751 -72,737 2.23% 23,826,281
2023-07-03 2023-06-29 1.750 13,998,488 -22,204 2.25% 24,499,220
2023-06-30 2023-06-28 1.763 14,020,692 -29,095 2.25% 24,721,200
2023-06-26 2023-06-21 1.815 14,049,787 -22,204 2.25% 25,506,500
2023-06-23 2023-06-20 1.802 14,071,991 -766 2.26% 25,363,020
2023-06-21 2023-06-19 2.148 14,072,757 -92,644 2.26% 30,223,636
2023-06-20 2023-06-16 2.219 14,165,401 +1,182,260 2.27% 31,436,692
2023-06-19 2023-06-15 2.205 12,983,141 -89,399 2.28% 28,627,061
2023-06-16 2023-06-14 2.205 13,072,540 -4,190 2.30% 28,824,180
2023-06-15 2023-06-13 2.219 13,076,730 -21,652 2.30% 29,020,649
2023-06-13 2023-06-09 2.277 13,098,382 -20,254 2.30% 29,818,860
2023-06-12 2023-06-08 2.305 13,118,636 -60,065 2.31% 30,240,629
2023-06-09 2023-06-07 2.334 13,178,701 -8,382 2.32% 30,756,469
2023-05-30 2023-05-25 2.291 13,187,083 +13,096,985 2.32% 30,209,601
2023-04-14 2023-04-12 2.448 90,098 +699 0.02% 220,591
2023-04-13 2023-04-11 2.319 89,399 +698 0.02% 207,360
2023-04-06 2023-04-03 2.047 88,701 +699 0.02% 181,610
2023-03-30 2023-03-28 2.076 88,002 +35,620 0.02% 182,699
2023-03-29 2023-03-27 2.291 52,382 +44,001 0.01% 119,999
2023-01-19 2023-01-17 2.277 8,381 +698 0.00% 19,080
2023-01-18 2023-01-16 2.348 7,683 +699 0.00% 18,041
2022-11-17 2022-11-15 1.847 6,984 -699 0.00% 12,899
2022-11-08 2022-11-04 1.317 7,683 +699 0.00% 10,120
2022-08-25 2022-08-23 2.520 6,984 +698 0.00% 17,599
2022-07-29 2022-07-27 3.030 6,286 +257 0.00% 19,049
2022-07-25 2022-07-21 3.105 6,029 +670 0.00% 18,720
2022-07-21 2022-07-19 3.090 5,359 +670 0.00% 16,559
2022-04-14 2022-04-12 3.359 4,689 +1,340 0.00% 15,749
2022-04-08 2022-04-06 3.508 3,349 +669 0.00% 11,748
2022-04-07 2022-04-04 3.538 2,680 +670 0.00% 9,481
2022-04-01 2022-03-30 3.493 2,010 +670 0.00% 7,021
2022-03-25 2022-03-23 3.478 1,340 +670 0.00% 4,661
2021-12-29 2021-12-24 3.583 670 +670 0.00% 2,400
2021-06-04 2021-06-02 5.852 0 -474,958
2021-06-03 2021-06-01 5.956 474,958 -706,744 0.09% 2,828,908
2021-05-28 2021-05-26 5.658 1,181,702 -21,436 0.22% 6,685,562
2021-05-27 2021-05-25 5.702 1,203,138 0.22% 6,860,718

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top