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 0.520 267,000 +0 0.03% 138,840
2025-10-13 2025-10-09 0.520 267,000 +0 0.03% 138,840
2025-10-10 2025-10-08 0.520 267,000 -1,000 0.03% 138,840
2025-09-29 2025-09-25 0.495 268,000 -1,000 0.03% 132,660
2025-09-25 2025-09-23 0.500 269,000 -1,000 0.03% 134,500
2025-09-23 2025-09-19 0.500 270,000 -1,000 0.03% 135,000
2025-09-22 2025-09-18 0.495 271,000 -1,000 0.03% 134,145
2025-09-09 2025-09-05 0.540 272,000 -1,000 0.03% 146,880
2025-09-04 2025-09-02 0.530 273,000 -1,000 0.03% 144,690
2025-09-03 2025-09-01 0.550 274,000 -1,000 0.03% 150,700
2025-09-01 2025-08-28 0.560 275,000 -1,000 0.03% 154,000
2025-08-19 2025-08-15 0.640 276,000 -1,000 0.03% 176,640
2025-08-18 2025-08-14 0.660 277,000 -1,000 0.03% 182,820
2025-08-15 2025-08-13 0.760 278,000 -1,000 0.03% 211,280
2025-07-24 2025-07-22 0.790 279,000 -1,000 0.03% 220,410
2025-05-27 2025-05-23 0.800 280,000 -1,000 0.03% 224,000
2025-05-09 2025-05-07 0.920 281,000 -1,000 0.03% 258,520
2025-05-02 2025-04-29 0.770 282,000 -1,000 0.03% 217,140
2025-03-27 2025-03-25 0.770 283,000 -1,000 0.03% 217,910
2025-03-26 2025-03-24 0.760 284,000 -1,000 0.03% 215,840
2025-03-12 2025-03-10 0.800 285,000 -1,000 0.03% 228,000
2025-03-10 2025-03-06 0.800 286,000 -1,000 0.03% 228,800
2024-12-30 2024-12-24 1.100 287,000 -1,000 0.03% 315,700
2024-12-27 2024-12-20 1.310 288,000 -1,000 0.03% 377,280
2024-12-10 2024-12-06 1.400 289,000 -1,000 0.03% 404,600
2024-11-29 2024-11-27 1.520 290,000 -1,000 0.03% 440,800
2024-11-12 2024-11-08 1.570 291,000 -1,000 0.03% 456,870
2024-10-14 2024-10-09 1.600 292,000 -1,000 0.03% 467,200
2024-10-10 2024-10-08 1.600 293,000 -1,000 0.03% 468,800
2024-10-07 2024-10-03 1.640 294,000 -1,000 0.03% 482,160
2024-10-04 2024-10-02 1.570 295,000 -1,000 0.03% 463,150
2024-06-14 2024-06-12 1.700 296,000 -1,000 0.03% 503,200
2024-06-13 2024-06-11 1.720 297,000 -1,000 0.03% 510,840
2024-06-07 2024-06-05 1.800 298,000 -1,000 0.03% 536,400
2024-06-03 2024-05-30 1.900 299,000 -1,000 0.03% 568,100
2024-05-31 2024-05-29 1.810 300,000 -1,000 0.03% 543,000
2024-05-30 2024-05-28 1.820 301,000 -2,000 0.03% 547,820
2023-11-24 2023-11-22 2.400 303,000 -1,000 0.03% 727,200
2023-11-21 2023-11-17 2.390 304,000 -1,000 0.03% 726,560
2023-11-14 2023-11-10 2.300 305,000 -1,000 0.03% 701,500
2023-11-10 2023-11-08 2.300 306,000 -1,000 0.03% 703,800
2023-11-08 2023-11-06 2.320 307,000 -1,000 0.03% 712,240
2023-11-03 2023-11-01 2.300 308,000 -1,000 0.03% 708,400
2023-10-26 2023-10-24 2.280 309,000 -1,000 0.03% 704,520
2023-10-25 2023-10-20 2.320 310,000 -1,000 0.03% 719,200
2023-10-13 2023-10-11 2.370 311,000 -1,000 0.03% 737,070
2023-10-06 2023-10-04 2.450 312,000 -1,000 0.03% 764,400
2023-10-03 2023-09-28 2.480 313,000 -1,000 0.03% 776,240
2023-09-26 2023-09-22 2.380 314,000 -2,000 0.03% 747,320
2023-09-21 2023-09-19 2.510 316,000 -1,000 0.03% 793,160
2023-09-15 2023-09-13 2.550 317,000 -1,000 0.03% 808,350
2023-09-14 2023-09-12 2.570 318,000 -1,000 0.03% 817,260
2023-09-12 2023-09-07 2.600 319,000 -1,000 0.03% 829,400
2023-09-11 2023-09-06 2.520 320,000 -1,000 0.03% 806,400
2023-07-25 2023-07-21 2.620 321,000 -5,000 0.03% 841,020
2023-07-24 2023-07-20 2.570 326,000 -3,000 0.03% 837,820
2023-07-07 2023-07-05 2.600 329,000 -1,000 0.03% 855,400
2023-07-06 2023-07-04 2.580 330,000 -1,000 0.03% 851,400
2023-07-04 2023-06-30 2.680 331,000 -1,000 0.03% 887,080
2023-07-03 2023-06-29 2.590 332,000 -1,000 0.03% 859,880
2023-06-30 2023-06-28 2.760 333,000 -1,000 0.03% 919,080
2023-06-28 2023-06-26 2.650 334,000 -1,000 0.03% 885,100
2023-05-24 2023-05-22 2.720 335,000 -1,000 0.03% 911,200
2023-05-19 2023-05-17 2.750 336,000 -2,000 0.03% 924,000
2023-05-18 2023-05-16 2.800 338,000 -1,000 0.03% 946,400
2023-05-17 2023-05-15 2.800 339,000 -1,000 0.03% 949,200
2023-05-16 2023-05-12 2.630 340,000 -1,000 0.04% 894,200
2023-05-15 2023-05-11 2.740 341,000 -1,000 0.04% 934,340
2023-05-12 2023-05-10 2.690 342,000 -2,000 0.04% 919,980
2023-05-11 2023-05-09 2.680 344,000 -1,000 0.04% 921,920
2023-05-09 2023-05-05 2.700 345,000 -1,000 0.04% 931,500
2023-05-08 2023-05-04 2.680 346,000 -2,000 0.04% 927,280
2023-05-02 2023-04-27 2.700 348,000 -1,000 0.04% 939,600
2023-04-28 2023-04-26 2.720 349,000 -1,000 0.04% 949,280
2023-04-25 2023-04-21 2.710 350,000 -1,000 0.04% 948,500
2023-04-20 2023-04-18 2.760 351,000 -1,000 0.04% 968,760
2023-04-19 2023-04-17 2.660 352,000 -1,000 0.04% 936,320
2023-03-29 2023-03-27 2.710 353,000 -1,000 0.04% 956,630
2023-03-27 2023-03-23 2.700 354,000 -1,000 0.04% 955,800
2023-03-24 2023-03-22 2.730 355,000 -1,000 0.04% 969,150
2023-03-21 2023-03-17 2.750 356,000 -1,000 0.04% 979,000
2023-03-20 2023-03-16 2.760 357,000 -1,000 0.04% 985,320
2023-03-17 2023-03-15 2.770 358,000 -1,000 0.04% 991,660
2023-03-15 2023-03-13 2.800 359,000 -1,000 0.04% 1,005,200
2023-03-08 2023-03-06 2.890 360,000 -1,000 0.04% 1,040,400
2023-03-03 2023-03-01 2.880 361,000 -1,000 0.04% 1,039,680
2023-03-02 2023-02-28 2.790 362,000 -1,000 0.04% 1,009,980
2023-03-01 2023-02-27 2.750 363,000 -1,000 0.04% 998,250
2023-02-22 2023-02-20 2.780 364,000 -1,000 0.04% 1,011,920
2023-02-20 2023-02-16 2.700 365,000 -1,000 0.04% 985,500
2023-02-17 2023-02-15 2.670 366,000 -1,000 0.04% 977,220
2023-02-16 2023-02-14 2.700 367,000 -1,000 0.04% 990,900
2023-02-07 2023-02-03 2.720 368,000 -1,000 0.04% 1,000,960
2023-02-02 2023-01-31 2.720 369,000 -1,000 0.04% 1,003,680
2023-02-01 2023-01-30 2.720 370,000 -1,000 0.04% 1,006,400
2023-01-31 2023-01-27 2.690 371,000 -1,000 0.04% 997,990
2023-01-30 2023-01-26 2.690 372,000 -1,000 0.04% 1,000,680
2023-01-27 2023-01-20 2.700 373,000 -1,000 0.04% 1,007,100
2023-01-20 2023-01-18 2.740 374,000 -1,000 0.04% 1,024,760
2023-01-11 2023-01-09 2.980 375,000 -1,000 0.04% 1,117,500
2023-01-09 2023-01-05 2.970 376,000 -1,000 0.04% 1,116,720
2023-01-06 2023-01-04 2.870 377,000 -1,000 0.04% 1,081,990
2022-12-06 2022-12-02 2.880 378,000 -1,000 0.04% 1,088,640
2022-12-01 2022-11-29 2.900 379,000 -1,000 0.04% 1,099,100
2022-11-18 2022-11-16 3.000 380,000 -1,000 0.04% 1,140,000
2022-11-15 2022-11-11 2.850 381,000 +1,000 0.04% 1,085,850
2022-11-09 2022-11-07 2.890 380,000 +1,000 0.04% 1,098,200
2022-10-18 2022-10-14 2.900 379,000 -1,000 0.04% 1,099,100
2022-09-21 2022-09-19 3.030 380,000 -1,000 0.04% 1,151,400
2022-09-19 2022-09-15 3.000 381,000 -1,000 0.04% 1,143,000
2022-08-26 2022-08-24 2.920 382,000 +1,000 0.04% 1,115,440
2022-07-27 2022-07-25 3.000 381,000 -2,091,000 0.04% 1,143,000
2022-07-25 2022-07-21 3.020 2,472,000 -1,127,000 0.24% 7,465,440
2022-07-22 2022-07-20 2.970 3,599,000 -2,741,000 0.35% 10,689,030
2022-07-21 2022-07-19 2.920 6,340,000 -2,111,000 0.62% 18,512,800
2022-07-20 2022-07-18 2.770 8,451,000 +2,000 0.83% 23,409,270
2022-07-19 2022-07-15 2.800 8,449,000 -1,204,000 0.83% 23,657,200
2022-07-18 2022-07-14 2.750 9,653,000 -388,000 0.95% 26,545,750
2022-07-15 2022-07-13 2.760 10,041,000 -500,000 0.99% 27,716,354
2022-07-14 2022-07-12 3.016 10,541,000 +230,340 1.04% 31,790,634
2022-07-13 2022-07-11 2.924 10,310,660 +979 1.04% 30,147,261
2022-07-11 2022-07-07 2.955 10,309,681 +978 1.04% 30,460,599
2022-06-13 2022-06-09 2.985 10,308,703 +978 1.04% 30,773,879
2022-06-10 2022-06-08 3.057 10,307,725 +978 1.04% 31,508,619
2022-06-02 2022-05-31 3.026 10,306,747 +978 1.04% 31,189,520
2022-04-27 2022-04-25 3.128 10,305,769 +7,825 1.04% 32,240,160
2022-04-20 2022-04-14 3.149 10,297,944 +13,694 1.04% 32,426,241
2022-04-14 2022-04-12 3.128 10,284,250 +15,651 1.03% 32,172,841
2022-04-13 2022-04-11 3.128 10,268,599 +6,847 1.03% 32,123,879
2022-04-08 2022-04-06 3.139 10,261,752 +8,803 1.03% 32,207,369
2022-04-07 2022-04-04 3.149 10,252,949 +20,541 1.03% 32,284,560
2022-04-06 2022-04-01 3.128 10,232,408 +15,651 1.03% 32,010,661
2022-04-01 2022-03-30 3.190 10,216,757 +11,737 1.03% 32,588,399
2022-03-29 2022-03-25 3.128 10,205,020 +4,891 1.03% 31,924,981
2022-03-28 2022-03-24 3.128 10,200,129 +4,891 1.03% 31,909,680
2022-03-24 2022-03-22 3.128 10,195,238 +4,891 1.03% 31,894,380
2022-03-23 2022-03-21 3.149 10,190,347 +4,890 1.02% 32,087,439
2022-03-22 2022-03-18 3.128 10,185,457 +4,891 1.02% 31,863,781
2022-03-15 2022-03-11 3.128 10,180,566 +3,913 1.02% 31,848,480
2022-03-14 2022-03-10 3.128 10,176,653 +4,890 1.02% 31,836,239
2022-03-11 2022-03-09 3.128 10,171,763 +4,891 1.02% 31,820,941
2022-03-10 2022-03-08 3.128 10,166,872 +4,891 1.02% 31,805,640
2022-03-09 2022-03-07 3.128 10,161,981 +4,891 1.02% 31,790,340
2022-03-02 2022-02-28 3.128 10,157,090 +1,956 1.02% 31,775,039
2022-03-01 2022-02-25 3.128 10,155,134 +4,891 1.02% 31,768,920
2022-02-28 2022-02-24 3.128 10,150,243 +4,890 1.02% 31,753,619
2022-02-25 2022-02-23 3.128 10,145,353 +3,913 1.02% 31,738,321
2022-02-23 2022-02-21 3.149 10,141,440 +4,891 1.02% 31,933,440
2022-02-22 2022-02-18 3.128 10,136,549 +9,781 1.02% 31,710,779
2022-02-18 2022-02-16 3.149 10,126,768 +4,891 1.02% 31,887,241
2022-02-17 2022-02-15 3.139 10,121,877 +4,891 1.02% 31,768,360
2022-02-16 2022-02-14 3.149 10,116,986 +9,781 1.02% 31,856,439
2022-02-15 2022-02-11 3.128 10,107,205 +4,891 1.02% 31,618,981
2022-02-04 2022-01-27 3.179 10,102,314 +3,913 1.02% 32,120,080
2022-01-27 2022-01-25 3.128 10,098,401 +1,956 1.02% 31,591,438
2022-01-25 2022-01-21 3.149 10,096,445 +1,956 1.02% 31,791,759
2022-01-24 2022-01-20 3.128 10,094,489 +2,935 1.01% 31,579,200
2022-01-20 2022-01-18 3.179 10,091,554 +3,912 1.01% 32,085,869
2022-01-19 2022-01-17 3.128 10,087,642 +2,935 1.01% 31,557,780
2022-01-18 2022-01-14 3.118 10,084,707 +2,934 1.01% 31,445,499
2022-01-14 2022-01-12 3.169 10,081,773 +3,913 1.01% 31,951,700
2022-01-12 2022-01-10 3.128 10,077,860 +4,890 1.01% 31,527,179
2022-01-11 2022-01-07 3.139 10,072,970 +4,891 1.01% 31,614,861
2022-01-10 2022-01-06 3.128 10,068,079 +3,913 1.01% 31,496,580
2022-01-07 2022-01-05 3.139 10,064,166 +2,934 1.01% 31,587,229
2022-01-06 2022-01-04 3.190 10,061,232 +3,913 1.01% 32,092,320
2022-01-05 2022-01-03 3.128 10,057,319 +2,934 1.01% 31,462,919
2022-01-04 2021-12-31 3.128 10,054,385 -17,606 1.01% 31,453,741
2022-01-03 2021-12-29 3.118 10,071,991 -23,476 1.01% 31,405,848
2021-12-30 2021-12-28 3.149 10,095,467 -20,541 1.01% 31,788,680
2021-12-29 2021-12-24 3.139 10,116,008 -24,454 1.02% 31,749,940
2021-12-28 2021-12-22 3.128 10,140,462 -15,650 1.02% 31,723,020
2021-12-23 2021-12-21 3.128 10,156,112 -21,519 1.02% 31,771,979
2021-12-22 2021-12-20 3.128 10,177,631 -26,410 1.02% 31,839,298
2021-12-21 2021-12-17 3.128 10,204,041 -23,476 1.03% 31,921,918
2021-12-20 2021-12-16 3.128 10,227,517 -17,607 1.03% 31,995,360
2021-12-17 2021-12-15 3.149 10,245,124 -17,606 1.03% 32,259,921
2021-12-16 2021-12-14 3.128 10,262,730 -25,432 1.03% 32,105,519
2021-12-15 2021-12-13 3.067 10,288,162 -22,498 1.03% 31,553,999
2021-12-14 2021-12-10 3.077 10,310,660 -14,672 1.04% 31,728,411
2021-12-13 2021-12-09 3.128 10,325,332 +978 1.04% 32,301,360
2021-12-10 2021-12-08 3.149 10,324,354 -12,716 1.04% 32,509,401
2021-12-09 2021-12-07 3.149 10,337,070 -17,606 1.04% 32,549,441
2021-12-08 2021-12-06 3.128 10,354,676 -11,738 1.04% 32,393,159
2021-12-07 2021-12-03 3.128 10,366,414 -12,716 1.04% 32,429,880
2021-12-06 2021-12-02 3.128 10,379,130 -26,410 1.04% 32,469,660
2021-12-03 2021-12-01 3.128 10,405,540 -24,454 1.05% 32,552,280
2021-12-02 2021-11-30 3.149 10,429,994 -24,453 1.05% 32,842,041
2021-12-01 2021-11-29 3.128 10,454,447 -30,323 1.05% 32,705,279
2021-11-30 2021-11-26 3.128 10,484,770 -20,541 1.05% 32,800,140
2021-11-29 2021-11-25 3.128 10,505,311 -24,454 1.06% 32,864,400
2021-11-26 2021-11-24 3.128 10,529,765 -25,432 1.06% 32,940,901
2021-11-25 2021-11-23 3.128 10,555,197 -25,432 1.06% 33,020,461
2021-11-24 2021-11-22 3.159 10,580,629 -23,475 1.06% 33,424,532
2021-11-23 2021-11-19 3.128 10,604,104 -17,607 1.07% 33,173,460
2021-11-22 2021-11-18 3.128 10,621,711 -14,672 1.07% 33,228,541
2021-11-19 2021-11-17 3.169 10,636,383 +2,934 1.07% 33,709,400
2021-11-18 2021-11-16 3.179 10,633,449 -6,847 1.07% 33,808,812
2021-11-16 2021-11-12 3.128 10,640,296 -25,431 1.07% 33,286,681
2021-11-15 2021-11-11 3.139 10,665,727 -6,847 1.07% 33,475,279
2021-11-12 2021-11-10 3.159 10,672,574 +2,934 1.07% 33,714,989
2021-11-11 2021-11-09 3.210 10,669,640 +978 1.07% 34,251,120
2021-11-10 2021-11-08 3.210 10,668,662 -4,891 1.07% 34,247,980
2021-11-09 2021-11-05 3.169 10,673,553 +979 1.07% 33,827,201
2021-11-08 2021-11-04 3.251 10,672,574 -1,957 1.07% 34,696,979
2021-11-05 2021-11-03 3.159 10,674,531 -4,890 1.07% 33,721,171
2021-11-04 2021-11-02 3.190 10,679,421 +5,868 1.07% 34,064,158
2021-11-03 2021-11-01 3.312 10,673,553 +3,913 1.07% 35,354,881
2021-11-02 2021-10-29 3.312 10,669,640 +7,825 1.07% 35,341,920
2021-11-01 2021-10-28 3.363 10,661,815 +7,825 1.07% 35,861,001
2021-10-29 2021-10-27 3.384 10,653,990 +5,869 1.07% 36,052,521
2021-10-28 2021-10-26 3.425 10,648,121 +32,279 1.07% 36,468,101
2021-10-27 2021-10-25 3.415 10,615,842 +22,498 1.07% 36,249,021
2021-10-26 2021-10-22 3.394 10,593,344 +101,727 1.07% 35,955,598
2021-10-25 2021-10-21 3.384 10,491,617 +78,252 1.05% 35,503,060
2021-10-22 2021-10-20 3.384 10,413,365 +84,121 1.05% 35,238,259
2021-10-21 2021-10-19 3.456 10,329,244 +96,836 1.04% 35,692,798
2021-10-20 2021-10-18 3.445 10,232,408 +10,760 1.03% 35,253,571
2021-10-19 2021-10-15 3.404 10,221,648 +23,475 1.03% 34,798,499
2021-10-18 2021-10-12 3.507 10,198,173 +97,815 1.03% 35,761,181
2021-10-15 2021-10-11 3.486 10,100,358 +77,274 1.02% 35,211,661
2021-10-12 2021-10-08 3.466 10,023,084 +69,448 1.01% 34,737,330
2021-07-19 2021-07-15 3.128 9,953,636 1.02% 31,138,561

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