History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.570 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.550 0 +0
2025-10-09 2025-10-06 0.540 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.520 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.520 0 +0
2025-09-22 2025-09-18 0.520 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.560 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.570 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.570 0 +0
2025-09-03 2025-09-01 0.600 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.620 0 +0
2025-08-28 2025-08-26 0.630 0 +0
2025-08-27 2025-08-25 0.630 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.680 0 +0
2025-08-22 2025-08-20 0.650 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.630 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.630 0 +0
2025-08-15 2025-08-13 0.650 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.610 0 +0
2025-08-12 2025-08-08 0.560 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.700 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.600 0 +0
2025-08-01 2025-07-30 0.620 0 +0
2025-07-31 2025-07-29 0.650 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.700 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.700 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.690 0 +0
2025-07-17 2025-07-15 0.690 0 +0
2025-07-16 2025-07-14 0.690 0 +0
2025-07-15 2025-07-11 0.660 0 +0
2025-07-14 2025-07-10 0.660 0 +0
2025-07-11 2025-07-09 0.660 0 +0
2025-07-10 2025-07-08 0.660 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.670 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.520 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.465 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.440 0 +0
2025-06-23 2025-06-19 0.440 0 +0
2025-06-20 2025-06-18 0.440 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.450 0 +0
2025-06-10 2025-06-06 0.460 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.480 0 +0
2025-06-05 2025-06-03 0.485 0 +0
2025-06-04 2025-06-02 0.508 0 +0
2025-06-03 2025-05-30 0.524 0 +0
2025-06-02 2025-05-29 0.608 0 +0
2025-05-30 2025-05-28 0.608 0 +0
2025-05-29 2025-05-27 0.597 0 +0
2025-05-28 2025-05-26 0.587 0 +0
2025-05-27 2025-05-23 0.608 0 +0
2025-05-26 2025-05-22 0.639 0 +0
2025-05-23 2025-05-21 0.681 0 +0
2025-05-22 2025-05-20 0.576 0 +0
2025-05-21 2025-05-19 0.576 0 +0
2025-05-20 2025-05-16 0.629 0 +0
2025-05-19 2025-05-15 0.618 0 +0
2025-05-16 2025-05-14 0.618 0 +0
2025-05-15 2025-05-13 0.649 0 +0
2025-05-14 2025-05-12 0.649 0 +0
2025-05-13 2025-05-09 0.639 0 +0
2025-05-12 2025-05-08 0.649 0 +0
2025-05-09 2025-05-07 0.733 0 +0
2025-05-08 2025-05-06 0.733 0 +0
2025-05-07 2025-05-02 0.733 0 +0
2025-05-06 2025-04-30 0.733 0 +0
2025-05-02 2025-04-29 0.733 0 +0
2025-04-30 2025-04-28 0.733 0 +0
2025-04-29 2025-04-25 0.733 0 +0
2025-04-28 2025-04-24 0.733 0 +0
2025-04-25 2025-04-23 0.733 0 +0
2025-04-24 2025-04-22 0.733 0 +0
2025-04-23 2025-04-17 0.754 0 +0
2025-04-22 2025-04-16 0.702 0 +0
2025-04-17 2025-04-15 0.597 0 +0
2025-04-16 2025-04-14 0.587 0 +0
2025-04-15 2025-04-11 0.587 0 +0
2025-04-14 2025-04-10 0.608 0 +0
2025-04-11 2025-04-09 0.618 0 +0
2025-04-10 2025-04-08 0.618 0 +0
2025-04-09 2025-04-07 0.618 0 +0
2025-04-08 2025-04-03 0.702 0 +0
2025-04-07 2025-04-02 0.723 0 +0
2025-04-03 2025-04-01 0.723 0 +0
2025-04-02 2025-03-31 0.723 0 +0
2025-04-01 2025-03-28 0.723 0 +0
2025-03-31 2025-03-27 0.681 0 +0
2025-03-28 2025-03-26 0.807 0 +0
2025-03-27 2025-03-25 0.869 0 +0
2025-03-26 2025-03-24 0.880 0 +0
2025-03-25 2025-03-21 0.880 0 +0
2025-03-24 2025-03-20 0.869 0 +0
2025-03-21 2025-03-19 0.869 0 +0
2025-03-20 2025-03-18 0.838 0 +0
2025-03-19 2025-03-17 0.828 0 +0
2025-03-18 2025-03-14 0.911 0 +0
2025-03-17 2025-03-13 0.765 0 +0
2025-03-14 2025-03-12 0.765 0 +0
2025-03-13 2025-03-11 0.723 0 +0
2025-03-12 2025-03-10 0.712 0 +0
2025-03-11 2025-03-07 0.786 0 +0
2025-03-10 2025-03-06 0.786 0 +0
2025-03-07 2025-03-05 0.817 0 +0
2025-03-06 2025-03-04 0.817 0 +0
2025-03-05 2025-03-03 0.817 0 +0
2025-03-04 2025-02-28 0.817 0 +0
2025-03-03 2025-02-27 0.817 0 +0
2025-02-28 2025-02-26 0.817 0 +0
2025-02-27 2025-02-25 0.817 0 +0
2025-02-26 2025-02-24 0.817 0 +0
2025-02-25 2025-02-21 0.817 0 +0
2025-02-24 2025-02-20 0.765 0 +0
2025-02-21 2025-02-19 0.765 0 +0
2025-02-20 2025-02-18 0.807 0 +0
2025-02-19 2025-02-17 0.807 0 +0
2025-02-18 2025-02-14 0.869 0 +0
2025-02-17 2025-02-13 0.869 0 +0
2025-02-14 2025-02-12 0.869 0 +0
2025-02-13 2025-02-11 0.838 0 +0
2025-02-12 2025-02-10 0.838 0 +0
2025-02-11 2025-02-07 0.838 0 +0
2025-02-10 2025-02-06 0.838 0 +0
2025-02-07 2025-02-05 0.838 0 +0
2025-02-06 2025-02-04 0.838 0 +0
2025-02-05 2025-02-03 0.838 0 +0
2025-02-04 2025-01-28 0.838 0 +0
2025-02-03 2025-01-24 0.964 0 +0
2025-01-27 2025-01-23 0.964 0 +0
2025-01-24 2025-01-22 0.922 0 +0
2025-01-23 2025-01-21 0.964 0 +0
2025-01-22 2025-01-20 0.859 0 +0
2025-01-21 2025-01-17 0.880 0 +0
2025-01-20 2025-01-16 0.922 0 +0
2025-01-17 2025-01-15 0.943 0 +0
2025-01-16 2025-01-14 0.953 0 +0
2025-01-15 2025-01-13 0.964 0 +0
2025-01-14 2025-01-10 0.943 0 +0
2025-01-13 2025-01-09 1.027 0 +0
2025-01-10 2025-01-08 1.037 0 +0
2025-01-09 2025-01-07 1.006 0 +0
2025-01-08 2025-01-06 1.016 0 +0
2025-01-07 2025-01-03 0.995 0 +0
2025-01-06 2025-01-02 1.037 0 +0
2025-01-03 2024-12-31 1.027 0 +0
2025-01-02 2024-12-27 0.869 0 +0
2024-12-30 2024-12-24 0.964 0 +0
2024-12-27 2024-12-20 0.974 0 +0
2024-12-23 2024-12-19 0.838 0 +0
2024-12-20 2024-12-18 0.953 0 +0
2024-12-19 2024-12-17 0.964 0 +0
2024-12-18 2024-12-16 0.974 0 +0
2024-12-17 2024-12-13 0.943 0 +0
2024-12-16 2024-12-12 0.995 0 +0
2024-12-13 2024-12-11 0.995 0 +0
2024-12-12 2024-12-10 0.932 0 +0
2024-12-11 2024-12-09 0.932 0 +0
2024-12-10 2024-12-06 0.932 0 +0
2024-12-09 2024-12-05 0.817 0 +0
2024-12-06 2024-12-04 0.859 0 +0
2024-12-05 2024-12-03 0.859 0 +0
2024-12-04 2024-12-02 0.901 0 +0
2024-12-03 2024-11-29 0.943 0 +0
2024-12-02 2024-11-28 0.943 0 +0
2024-11-29 2024-11-27 0.943 0 +0
2024-11-28 2024-11-26 0.922 0 +0
2024-11-27 2024-11-25 0.796 0 +0
2024-11-26 2024-11-22 0.807 0 +0
2024-11-25 2024-11-21 0.869 0 +0
2024-11-22 2024-11-20 0.880 0 +0
2024-11-21 2024-11-19 0.880 0 +0
2024-11-20 2024-11-18 0.964 0 +0
2024-11-19 2024-11-15 0.953 0 +0
2024-11-18 2024-11-14 0.943 0 +0
2024-11-15 2024-11-13 0.890 0 +0
2024-11-14 2024-11-12 0.974 0 +0
2024-11-13 2024-11-11 0.985 0 +0
2024-11-12 2024-11-08 0.943 0 +0
2024-11-11 2024-11-07 0.932 0 +0
2024-11-08 2024-11-06 0.932 0 +0
2024-11-07 2024-11-05 0.932 0 +0
2024-11-06 2024-11-04 0.932 0 +0
2024-11-05 2024-11-01 0.922 0 +0
2024-11-04 2024-10-31 0.922 0 +0
2024-11-01 2024-10-30 0.932 0 +0
2024-10-31 2024-10-29 0.943 0 +0
2024-10-30 2024-10-28 0.943 0 +0
2024-10-29 2024-10-25 0.943 0 +0
2024-10-28 2024-10-24 0.817 0 +0
2024-10-25 2024-10-23 0.932 0 +0
2024-10-24 2024-10-22 0.943 0 +0
2024-10-23 2024-10-21 0.995 0 +0
2024-10-22 2024-10-18 0.995 0 +0
2024-10-21 2024-10-17 0.890 0 +0
2024-10-18 2024-10-16 0.985 0 +0
2024-10-17 2024-10-15 0.985 0 +0
2024-10-16 2024-10-14 0.995 0 +0
2024-10-15 2024-10-10 1.006 0 +0
2024-10-14 2024-10-09 0.943 0 +0
2024-10-10 2024-10-08 0.943 0 +0
2024-10-09 2024-10-07 1.068 0 +0
2024-10-08 2024-10-04 1.089 0 +0
2024-10-07 2024-10-03 0.869 0 +0
2024-10-04 2024-10-02 0.943 0 +0
2024-10-03 2024-09-30 0.838 0 +0
2024-10-02 2024-09-27 0.597 0 +0
2024-09-30 2024-09-26 0.576 0 +0
2024-09-27 2024-09-25 0.576 0 +0
2024-09-26 2024-09-24 0.576 0 +0
2024-09-25 2024-09-23 0.534 0 +0
2024-09-24 2024-09-20 0.555 0 +0
2024-09-23 2024-09-19 0.545 0 +0
2024-09-20 2024-09-17 0.524 0 +0
2024-09-19 2024-09-16 0.524 0 +0
2024-09-17 2024-09-13 0.524 0 +0
2024-09-16 2024-09-12 0.524 0 +0
2024-09-13 2024-09-11 0.524 0 +0
2024-09-12 2024-09-10 0.524 0 +0
2024-09-11 2024-09-09 0.582 0 +0
2024-09-10 2024-09-05 0.582 0 +0
2024-09-09 2024-09-04 0.593 0 +0
2024-09-05 2024-09-03 0.649 0 +0
2024-09-04 2024-09-02 0.649 0 +0
2024-09-03 2024-08-30 0.649 0 +0
2024-09-02 2024-08-29 0.649 0 +0
2024-08-30 2024-08-28 0.671 0 +0
2024-08-29 2024-08-27 0.671 0 +0
2024-08-28 2024-08-26 0.671 0 +0
2024-08-27 2024-08-23 0.861 0 +0
2024-08-26 2024-08-22 0.861 0 +0
2024-08-23 2024-08-21 0.940 0 +0
2024-08-22 2024-08-20 0.940 0 +0
2024-08-21 2024-08-19 0.940 0 +0
2024-08-20 2024-08-16 0.940 0 +0
2024-08-19 2024-08-15 0.940 0 +0
2024-08-16 2024-08-14 0.940 0 +0
2024-08-15 2024-08-13 0.951 0 +0
2024-08-14 2024-08-12 0.951 0 +0
2024-08-13 2024-08-09 0.984 0 +0
2024-08-12 2024-08-08 0.995 0 +0
2024-08-09 2024-08-07 0.995 0 +0
2024-08-08 2024-08-06 0.995 0 +0
2024-08-07 2024-08-05 0.995 0 +0
2024-08-06 2024-08-02 0.995 0 +0
2024-08-05 2024-08-01 0.995 0 +0
2024-08-02 2024-07-31 0.995 0 +0
2024-08-01 2024-07-30 0.995 0 +0
2024-07-31 2024-07-29 0.995 0 +0
2024-07-30 2024-07-26 0.995 0 +0
2024-07-29 2024-07-25 0.995 0 +0
2024-07-26 2024-07-24 0.995 0 +0
2024-07-25 2024-07-23 0.995 0 +0
2024-07-24 2024-07-22 0.995 0 +0
2024-07-23 2024-07-19 0.995 0 +0
2024-07-22 2024-07-18 1.007 0 +0
2024-07-19 2024-07-17 1.007 0 +0
2024-07-18 2024-07-16 1.007 0 +0
2024-07-17 2024-07-15 0.839 0 +0
2024-07-16 2024-07-12 0.839 0 +0
2024-07-15 2024-07-11 0.828 0 +0
2024-07-12 2024-07-10 0.828 0 +0
2024-07-11 2024-07-09 0.850 0 +0
2024-07-10 2024-07-08 0.839 0 +0
2024-07-09 2024-07-05 0.984 0 +0
2024-07-08 2024-07-04 0.850 0 +0
2024-07-05 2024-07-03 0.850 0 +0
2024-07-04 2024-07-02 0.973 0 +0
2024-07-03 2024-06-28 0.817 0 +0
2024-07-02 2024-06-27 0.817 0 +0
2024-06-28 2024-06-26 0.817 0 +0
2024-06-27 2024-06-25 0.984 0 +0
2024-06-26 2024-06-24 0.984 0 +0
2024-06-25 2024-06-21 0.984 0 +0
2024-06-24 2024-06-20 0.895 0 +0
2024-06-21 2024-06-19 0.962 0 +0
2024-06-20 2024-06-18 1.018 0 +0
2024-06-19 2024-06-17 1.018 0 +0
2024-06-18 2024-06-14 0.928 0 +0
2024-06-17 2024-06-13 1.051 0 +0
2024-06-14 2024-06-12 0.917 0 +0
2024-06-13 2024-06-11 1.029 0 +0
2024-06-12 2024-06-07 0.995 0 +0
2024-06-11 2024-06-06 0.995 0 +0
2024-06-07 2024-06-05 0.917 0 +0
2024-06-06 2024-06-04 0.973 0 +0
2024-06-05 2024-06-03 0.872 0 +0
2024-06-04 2024-05-31 1.040 0 +0
2024-06-03 2024-05-30 0.995 0 +0
2024-05-31 2024-05-29 0.995 0 +0
2024-05-30 2024-05-28 0.995 0 +0
2024-05-29 2024-05-27 0.951 0 +0
2024-05-28 2024-05-24 0.984 0 +0
2024-05-27 2024-05-23 0.861 0 +0
2024-05-24 2024-05-22 0.861 0 +0
2024-05-23 2024-05-21 0.794 0 +0
2024-05-22 2024-05-20 0.783 0 +0
2024-05-21 2024-05-17 0.783 0 +0
2024-05-20 2024-05-16 0.783 0 +0
2024-05-17 2024-05-14 0.783 0 +0
2024-05-16 2024-05-13 0.783 0 +0
2024-05-14 2024-05-10 0.772 0 +0
2024-05-13 2024-05-09 0.783 0 +0
2024-05-10 2024-05-08 0.783 0 +0
2024-05-09 2024-05-07 0.749 0 +0
2024-05-08 2024-05-06 0.772 0 +0
2024-05-07 2024-05-03 0.772 0 +0
2024-05-06 2024-05-02 0.811 0 +0
2024-05-03 2024-04-30 0.752 0 +0
2024-05-02 2024-04-29 0.764 0 +0
2024-04-30 2024-04-26 0.764 0 +0
2024-04-29 2024-04-25 0.752 0 +0
2024-04-26 2024-04-24 0.775 0 +0
2024-04-25 2024-04-23 0.858 0 +0
2024-04-24 2024-04-22 0.646 0 +0
2024-04-23 2024-04-19 0.587 0 +0
2024-04-22 2024-04-18 0.576 0 +0
2024-04-19 2024-04-17 0.529 0 +0
2024-04-18 2024-04-16 0.587 0 +0
2024-04-17 2024-04-15 0.587 0 +0
2024-04-16 2024-04-12 0.587 0 +0
2024-04-15 2024-04-11 0.540 0 +0
2024-04-12 2024-04-10 0.540 0 +0
2024-04-11 2024-04-09 0.529 0 +0
2024-04-10 2024-04-08 0.529 0 +0
2024-04-09 2024-04-05 0.517 0 +0
2024-04-08 2024-04-03 0.576 0 +0
2024-04-05 2024-04-02 0.576 0 +0
2024-04-03 2024-03-28 0.581 0 +0
2024-04-02 2024-03-27 0.581 0 +0
2024-03-28 2024-03-26 0.576 0 +0
2024-03-27 2024-03-25 0.576 0 +0
2024-03-26 2024-03-22 0.581 0 +0
2024-03-25 2024-03-21 0.529 0 +0
2024-03-22 2024-03-20 0.529 0 +0
2024-03-21 2024-03-19 0.540 0 +0
2024-03-20 2024-03-18 0.581 0 +0
2024-03-19 2024-03-15 0.487 0 +0
2024-03-18 2024-03-14 0.552 0 +0
2024-03-15 2024-03-13 0.552 0 +0
2024-03-14 2024-03-12 0.552 0 +0
2024-03-13 2024-03-11 0.529 0 +0
2024-03-12 2024-03-08 0.546 0 +0
2024-03-11 2024-03-07 0.581 0 +0
2024-03-08 2024-03-06 0.611 0 +0
2024-03-07 2024-03-05 0.623 0 +0
2024-03-06 2024-03-04 0.670 0 +0
2024-03-05 2024-03-01 0.670 0 +0
2024-03-04 2024-02-29 0.670 0 +0
2024-03-01 2024-02-28 0.576 0 +0
2024-02-29 2024-02-27 0.576 0 +0
2024-02-28 2024-02-26 0.634 0 +0
2024-02-27 2024-02-23 0.646 0 +0
2024-02-26 2024-02-22 0.634 0 +0
2024-02-23 2024-02-21 0.764 0 +0
2024-02-22 2024-02-20 0.764 0 +0
2024-02-21 2024-02-19 0.764 0 +0
2024-02-20 2024-02-16 0.764 0 +0
2024-02-19 2024-02-15 0.752 0 +0
2024-02-16 2024-02-14 0.728 0 +0
2024-02-15 2024-02-09 0.764 0 +0
2024-02-14 2024-02-07 0.705 0 -2,551,337
2023-08-15 2023-08-11 2.714 2,551,337 -852 0.48% 6,923,069
2023-08-08 2023-08-04 3.066 2,552,189 -1,702 0.48% 7,824,781
2023-07-25 2023-07-21 3.618 2,553,891 -8,655,138 0.48% 9,239,999
2023-07-03 2023-06-29 3.692 11,209,029 +117,876 2.12% 41,384,576
2023-03-22 2023-03-20 3.455 11,091,153 +11,091,153 2.12% 38,315,969
2021-10-26 2021-10-22 7.569 0 -795
2021-10-22 2021-10-20 8.173 795 -2,386 0.00% 6,497
2021-10-21 2021-10-19 8.324 3,181 -796 0.00% 26,478
2021-10-12 2021-10-08 6.601 3,977 +3,977 0.00% 26,253
2021-09-30 2021-09-28 8.236 0 -9,544
2021-09-29 2021-09-27 8.663 9,544 -3,976 0.00% 82,681
2021-09-28 2021-09-24 8.789 13,520 -3,182 0.00% 118,826
2021-09-21 2021-09-17 9.154 16,702 +3,182 0.00% 152,882
2021-09-09 2021-09-07 9.392 13,520 +795 0.00% 126,985
2021-09-08 2021-09-06 9.304 12,725 +12,725 0.00% 118,398
2021-08-27 2021-08-25 10.373 0 -9,544
2021-08-24 2021-08-20 9.116 9,544 +9,544 0.00% 87,001
2021-07-21 2021-07-19 8.801 0 -95,439
2021-07-19 2021-07-15 6.915 95,439 0.02% 660,002

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