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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 +0
2024-08-23 2024-08-21 0.720 0 +0
2024-08-22 2024-08-20 0.720 0 +0
2024-08-21 2024-08-19 0.720 0 +0
2024-08-20 2024-08-16 0.720 0 +0
2024-08-19 2024-08-15 0.720 0 +0
2024-08-16 2024-08-14 0.720 0 +0
2024-08-15 2024-08-13 0.720 0 +0
2024-08-14 2024-08-12 0.720 0 +0
2024-08-13 2024-08-09 0.720 0 +0
2024-08-12 2024-08-08 0.720 0 +0
2024-08-09 2024-08-07 0.710 0 +0
2024-08-08 2024-08-06 0.720 0 +0
2024-08-07 2024-08-05 0.720 0 +0
2024-08-06 2024-08-02 0.720 0 +0
2024-08-05 2024-08-01 0.720 0 +0
2024-08-02 2024-07-31 0.720 0 +0
2024-08-01 2024-07-30 0.720 0 +0
2024-07-31 2024-07-29 0.710 0 +0
2024-07-30 2024-07-26 0.710 0 +0
2024-07-29 2024-07-25 0.710 0 +0
2024-07-26 2024-07-24 0.700 0 -20,000
2024-07-10 2024-07-08 0.690 20,000 -14,000 0.00% 13,800
2024-07-05 2024-07-03 0.680 34,000 -12,000 0.01% 23,120
2024-05-30 2024-05-28 0.670 46,000 +2,000 0.01% 30,820
2024-05-22 2024-05-20 0.680 44,000 +2,000 0.01% 29,920
2024-04-30 2024-04-26 0.650 42,000 +4,000 0.01% 27,300
2024-04-29 2024-04-25 0.660 38,000 +2,000 0.01% 25,080
2024-04-26 2024-04-24 0.650 36,000 +6,000 0.01% 23,400
2024-04-25 2024-04-23 0.650 30,000 +2,000 0.01% 19,500
2024-04-24 2024-04-22 0.660 28,000 +2,000 0.01% 18,480
2023-11-27 2023-11-23 0.345 26,000 -2,000 0.01% 8,970
2023-09-19 2023-09-15 0.345 28,000 -2,000 0.01% 9,660
2023-09-05 2023-08-31 0.350 30,000 +2,000 0.01% 10,500
2023-06-02 2023-05-31 0.470 28,000 -2,000 0.01% 13,160
2023-05-19 2023-05-17 0.440 30,000 -2,000 0.01% 13,200
2023-02-09 2023-02-07 0.560 32,000 -2,000 0.01% 17,920
2023-01-17 2023-01-13 0.620 34,000 +2,000 0.01% 21,080
2023-01-03 2022-12-29 0.600 32,000 +2,000 0.01% 19,200
2022-12-28 2022-12-22 0.600 30,000 +2,000 0.01% 18,000
2022-12-14 2022-12-12 0.620 28,000 +2,000 0.01% 17,360
2022-12-13 2022-12-09 0.610 26,000 +2,000 0.01% 15,860
2022-12-02 2022-11-30 0.630 24,000 -2,000 0.01% 15,120
2022-11-30 2022-11-28 0.620 26,000 -2,000 0.01% 16,120
2022-11-22 2022-11-18 0.640 28,000 -2,000 0.01% 17,920
2022-11-21 2022-11-17 0.630 30,000 -2,000 0.01% 18,900
2022-11-11 2022-11-09 0.660 32,000 +2,000 0.01% 21,120
2022-10-19 2022-10-17 0.520 30,000 -2,000 0.01% 15,600
2022-10-11 2022-10-07 0.580 32,000 +2,000 0.01% 18,560
2022-10-03 2022-09-29 0.620 30,000 -2,000 0.01% 18,600
2022-09-20 2022-09-16 0.700 32,000 -2,000 0.01% 22,400
2022-09-05 2022-09-01 0.700 34,000 +2,000 0.01% 23,800
2022-03-15 2022-03-11 0.650 32,000 +2,000 0.01% 20,800
2022-03-09 2022-03-07 0.650 30,000 +2,000 0.01% 19,500
2022-02-04 2022-01-27 0.770 28,000 +2,000 0.01% 21,560
2021-09-24 2021-09-21 0.830 26,000 +2,000 0.01% 21,580
2021-08-26 2021-08-24 0.930 24,000 +2,000 0.01% 22,320
2021-08-24 2021-08-20 0.920 22,000 +2,000 0.01% 20,240
2021-08-11 2021-08-09 0.940 20,000 +2,000 0.00% 18,800
2021-08-06 2021-08-04 0.930 18,000 +2,000 0.00% 16,740
2021-08-04 2021-08-02 0.950 16,000 +2,000 0.00% 15,200
2021-07-26 2021-07-22 1.070 14,000 +2,000 0.00% 14,980
2021-06-16 2021-06-11 1.140 12,000 +4,000 0.00% 13,680
2021-06-11 2021-06-09 1.220 8,000 +2,000 0.00% 9,760
2021-06-10 2021-06-08 1.210 6,000 +2,000 0.00% 7,260
2021-06-09 2021-06-07 1.190 4,000 -8,116,000 0.00% 4,760
2021-06-07 2021-06-03 1.030 8,120,000 -8,000 1.85% 8,363,600
2021-06-04 2021-06-02 1.020 8,128,000 -12,000 1.85% 8,290,560
2021-06-02 2021-05-31 0.940 8,140,000 -2,000 1.85% 7,651,600
2021-05-27 2021-05-25 0.970 8,142,000 +2,000 1.85% 7,897,740
2021-05-07 2021-05-05 0.930 8,140,000 -10,000 1.85% 7,570,200
2021-05-05 2021-05-03 1.130 8,150,000 -4,000 1.86% 9,209,500
2021-03-02 2021-02-26 1.440 8,154,000 +10,000 1.86% 11,741,760
2021-03-01 2021-02-25 1.490 8,144,000 +14,000 1.86% 12,134,560
2021-02-25 2021-02-23 1.500 8,130,000 -50,000 1.85% 12,195,000
2021-02-24 2021-02-22 1.530 8,180,000 +50,000 1.86% 12,515,400
2021-02-18 2021-02-16 1.870 8,130,000 -2,676,000 1.85% 15,203,100
2021-02-17 2021-02-11 1.870 10,806,000 -1,256,000 2.46% 20,207,220
2021-02-16 2021-02-09 1.800 12,062,000 -236,000 2.75% 21,711,600
2021-02-10 2021-02-08 2.000 12,298,000 -3,752,000 2.80% 24,596,000
2021-02-09 2021-02-05 1.810 16,050,000 -1,508,000 3.66% 29,050,500
2021-02-02 2021-01-29 1.620 17,558,000 +10,000 4.00% 28,443,960
2021-01-29 2021-01-27 1.430 17,548,000 +4,000 4.00% 25,093,640
2021-01-15 2021-01-13 1.710 17,544,000 -16,000 4.00% 30,000,240
2021-01-14 2021-01-12 1.790 17,560,000 -4,468,000 4.00% 31,432,400
2021-01-13 2021-01-11 1.600 22,028,000 -2,100,000 5.02% 35,244,800
2021-01-12 2021-01-08 1.200 24,128,000 -666,000 5.50% 28,953,600
2021-01-06 2021-01-04 1.110 24,794,000 -824,000 5.65% 27,521,340
2021-01-05 2020-12-31 1.030 25,618,000 -418,000 5.84% 26,386,540
2020-10-16 2020-10-14 0.670 26,036,000 +26,036,000 5.93% 17,444,120
2020-07-07 2020-07-03 0.750 0 -2,000
2020-07-02 2020-06-29 0.730 2,000 -2,000 0.00% 1,460
2020-06-26 2020-06-23 0.740 4,000 -2,000 0.00% 2,960
2020-06-10 2020-06-08 0.670 6,000 -2,000 0.00% 4,020
2020-05-07 2020-05-05 0.810 8,000 -4,000 0.00% 6,480
2020-03-30 2020-03-26 0.700 12,000 -4,000 0.00% 8,400
2020-03-19 2020-03-17 0.640 16,000 -4,000 0.00% 10,240
2019-07-02 2019-06-27 1.100 20,000 -2,000 0.00% 22,000
2019-05-17 2019-05-15 1.290 22,000 -2,000 0.01% 28,380
2019-05-08 2019-05-06 1.450 24,000 -2,000 0.01% 34,800
2019-05-06 2019-05-02 1.530 26,000 -2,000 0.01% 39,780
2019-05-03 2019-04-30 1.570 28,000 -2,000 0.01% 43,960
2019-04-29 2019-04-25 1.570 30,000 -2,000 0.01% 47,100
2019-04-26 2019-04-24 1.630 32,000 -2,000 0.01% 52,160
2019-04-11 2019-04-09 1.510 34,000 -2,000 0.01% 51,340
2019-02-26 2019-02-22 1.500 36,000 +4,000 0.01% 54,000
2019-02-19 2019-02-15 1.450 32,000 +4,000 0.01% 46,400
2019-01-28 2019-01-24 1.320 28,000 +2,000 0.01% 36,960
2018-12-19 2018-12-17 1.300 26,000 +2,000 0.01% 33,800
2018-12-10 2018-12-06 1.391 24,000 +533 0.01% 33,382
2018-11-28 2018-11-26 1.677 23,467 +1,956 0.01% 39,361
2018-08-21 2018-08-17 1.986 21,511 +801 0.01% 42,731
2018-08-20 2018-08-16 1.965 20,710 +3,765 0.01% 40,700
2018-08-08 2018-08-06 2.082 16,945 +3,766 0.00% 35,281
2018-06-26 2018-06-22 3.282 13,179 +1,883 0.00% 43,259
2018-06-22 2018-06-20 3.208 11,296 +3,765 0.00% 36,239
2018-06-19 2018-06-14 3.516 7,531 +1,883 0.00% 26,480
2018-04-20 2018-04-18 2.804 5,648 +1,883 0.00% 15,839
2018-03-21 2018-03-19 3.261 3,765 +1,882 0.00% 12,278
2018-02-20 2018-02-13 2.815 1,883 -7,531 0.00% 5,301
2018-02-14 2018-02-12 2.815 9,414 -3,765 0.00% 26,501
2018-02-13 2018-02-09 2.773 13,179 +11,296 0.00% 36,539
2018-02-08 2018-02-06 2.868 1,883 -9,413 0.00% 5,401
2018-02-07 2018-02-05 3.017 11,296 -13,180 0.00% 34,079
2018-02-06 2018-02-02 2.868 24,476 -5,648 0.01% 70,201
2018-02-02 2018-01-31 2.847 30,124 -3,765 0.01% 85,760
2018-02-01 2018-01-30 2.815 33,889 -9,414 0.01% 95,399
2018-01-30 2018-01-26 2.826 43,303 -3,766 0.01% 122,360
2018-01-26 2018-01-24 2.836 47,069 -16,944 0.01% 133,501
2018-01-25 2018-01-23 2.921 64,013 -5,648 0.02% 186,999
2018-01-24 2018-01-22 2.836 69,661 -9,414 0.02% 197,579
2018-01-22 2018-01-18 2.826 79,075 -5,648 0.02% 223,439
2018-01-17 2018-01-15 2.762 84,723 +7,531 0.02% 233,999
2018-01-15 2018-01-11 2.911 77,192 +1,882 0.02% 224,679
2018-01-12 2018-01-10 3.017 75,310 -1,882 0.02% 227,201
2018-01-11 2018-01-09 2.985 77,192 -3,766 0.02% 230,419
2018-01-10 2018-01-08 3.017 80,958 -1,883 0.02% 244,240
2018-01-09 2018-01-05 3.102 82,841 +1,883 0.02% 256,961
2018-01-05 2018-01-03 3.027 80,958 -1,883 0.02% 245,100
2018-01-04 2018-01-02 3.091 82,841 -9,413 0.02% 256,081
2018-01-02 2017-12-28 3.070 92,254 +1,882 0.02% 283,219
2017-12-29 2017-12-27 3.091 90,372 -1,882 0.02% 279,361
2017-12-28 2017-12-22 3.144 92,254 +15,062 0.02% 290,079
2017-12-22 2017-12-20 2.953 77,192 +5,648 0.02% 227,959
2017-12-20 2017-12-18 2.815 71,544 +7,531 0.02% 201,399
2017-12-18 2017-12-14 2.847 64,013 +16,944 0.02% 182,239
2017-12-15 2017-12-13 2.974 47,069 +43,304 0.01% 140,001
2017-12-11 2017-12-07 2.889 3,765 +40 0.00% 10,876
2017-10-23 2017-10-19 2.051 3,725 -20,486 0.00% 7,641
2017-10-20 2017-10-18 2.073 24,211 -5,587 0.01% 50,181
2017-10-19 2017-10-17 2.030 29,798 -1,862 0.01% 60,481
2017-10-18 2017-10-16 2.019 31,660 -3,725 0.01% 63,920
2017-10-17 2017-10-13 2.019 35,385 -1,862 0.01% 71,441
2017-10-16 2017-10-12 2.008 37,247 -1,862 0.01% 74,800
2017-10-13 2017-10-11 1.997 39,109 -14,899 0.01% 78,119
2017-10-12 2017-10-10 2.019 54,008 -5,587 0.01% 109,040
2017-10-11 2017-10-09 2.030 59,595 -3,725 0.01% 120,959
2017-10-10 2017-10-06 2.019 63,320 -26,073 0.02% 127,840
2017-10-09 2017-10-04 2.051 89,393 -20,486 0.02% 183,360
2017-10-06 2017-10-03 2.051 109,879 -1,862 0.03% 225,381
2017-10-04 2017-09-29 2.051 111,741 -9,312 0.03% 229,200
2017-10-03 2017-09-28 2.040 121,053 +1,862 0.03% 247,000
2017-09-28 2017-09-26 2.051 119,191 -7,449 0.03% 244,481
2017-09-27 2017-09-25 2.105 126,640 -5,587 0.03% 266,560
2017-09-26 2017-09-22 2.073 132,227 -14,899 0.03% 274,060
2017-09-22 2017-09-20 2.094 147,126 -5,587 0.04% 308,100
2017-09-21 2017-09-19 2.094 152,713 -5,587 0.04% 319,800
2017-09-19 2017-09-15 2.105 158,300 -16,761 0.04% 333,200
2017-09-18 2017-09-14 2.159 175,061 -16,761 0.04% 377,880
2017-09-14 2017-09-12 2.212 191,822 -5,587 0.05% 424,360
2017-09-12 2017-09-08 2.212 197,409 -16,761 0.05% 436,719
2017-09-11 2017-09-07 2.212 214,170 -7,450 0.05% 473,799
2017-09-07 2017-09-05 2.298 221,620 -14,899 0.06% 509,320
2017-09-05 2017-09-01 2.246 236,519 -22,348 0.06% 531,180
2017-09-04 2017-08-31 2.147 258,867 -922 0.06% 555,721
2017-09-01 2017-08-30 2.169 259,789 -7,267 0.07% 563,420
2017-08-31 2017-08-29 2.147 267,056 -25,434 0.07% 573,301
2017-08-29 2017-08-25 2.191 292,490 -7,266 0.07% 640,781
2017-08-28 2017-08-24 2.213 299,756 -3,634 0.08% 663,299
2017-08-21 2017-08-17 2.224 303,390 -9,083 0.08% 674,680
2017-08-18 2017-08-16 2.257 312,473 +29,067 0.08% 705,199
2017-08-17 2017-08-15 2.015 283,406 -10,900 0.07% 570,960
2017-08-16 2017-08-14 2.070 294,306 -14,534 0.08% 609,119
2017-08-15 2017-08-11 2.015 308,840 -29,067 0.08% 622,200
2017-08-14 2017-08-10 2.092 337,907 -10,901 0.09% 706,799
2017-08-11 2017-08-09 2.114 348,808 -12,716 0.09% 737,281
2017-08-09 2017-08-07 2.169 361,524 -16,351 0.09% 784,059
2017-08-08 2017-08-04 2.158 377,875 -3,633 0.10% 815,360
2017-08-02 2017-07-31 2.290 381,508 -1,817 0.10% 873,600
2017-08-01 2017-07-28 2.290 383,325 +3,634 0.10% 877,760
2017-07-26 2017-07-24 2.411 379,691 +1,816 0.10% 915,419
2017-07-25 2017-07-21 2.433 377,875 +12,717 0.10% 919,361
2017-07-24 2017-07-20 2.367 365,158 +14,534 0.09% 864,300
2017-07-21 2017-07-19 2.246 350,624 +34,517 0.09% 787,440
2017-07-20 2017-07-18 2.433 316,107 +18,167 0.08% 769,080
2017-07-19 2017-07-17 2.466 297,940 +34,518 0.08% 734,721
2017-07-18 2017-07-14 2.510 263,422 +3,633 0.07% 661,199
2017-07-17 2017-07-13 2.532 259,789 -1,817 0.07% 657,800
2017-07-14 2017-07-12 2.532 261,606 +34,518 0.07% 662,401
2017-07-13 2017-07-11 2.411 227,088 +21,800 0.06% 547,499
2017-07-12 2017-07-10 2.455 205,288 +7,267 0.05% 503,981
2017-07-10 2017-07-06 2.444 198,021 +21,801 0.05% 483,960
2017-07-06 2017-07-04 2.477 176,220 +65,401 0.05% 436,499
2017-07-05 2017-07-03 2.532 110,819 +34,517 0.03% 280,600
2017-07-04 2017-06-30 2.532 76,302 +70,852 0.02% 193,201
2017-07-03 2017-06-29 2.455 5,450 +1,817 0.00% 13,380
2017-06-16 2017-06-14 2.026 3,633 +1,816 0.00% 7,359
2017-05-18 2017-05-16 1.894 1,817 +1,817 0.00% 3,441
2017-05-02 2017-04-27 1.827 0 -158,053
2016-12-09 2016-12-07 2.116 158,053 +18,272 0.04% 334,466
2016-11-16 2016-11-14 1.382 139,781 +3,213 0.04% 193,140
2016-11-14 2016-11-10 1.369 136,568 +102,828 0.04% 187,000
2016-11-11 2016-11-09 1.419 33,740 +16,066 0.01% 47,880
2016-11-10 2016-11-08 1.432 17,674 +17,674 0.01% 25,301
2015-08-25 2015-08-21 1.275 0 -334,804
2015-08-24 2015-08-20 1.302 334,804 -33,922 0.11% 435,840
2015-08-18 2015-08-14 1.424 368,726 -36,873 0.12% 524,999
2015-08-14 2015-08-12 1.465 405,599 -13,274 0.13% 594,000
2015-07-29 2015-07-27 1.668 418,873 -38,348 0.14% 698,640
2015-07-13 2015-07-09 1.654 457,221 +33,923 0.15% 756,400
2015-06-30 2015-06-26 2.373 423,298 +91,444 0.14% 1,004,500
2015-06-29 2015-06-25 2.522 331,854 +73,745 0.11% 837,000
2015-06-26 2015-06-24 2.441 258,109 +73,746 0.08% 630,001
2015-06-25 2015-06-23 2.102 184,363 +41,297 0.06% 387,500
2015-06-24 2015-06-22 2.075 143,066 +54,572 0.05% 296,820
2015-06-18 2015-06-16 2.034 88,494 +13,274 0.03% 179,999
2015-06-17 2015-06-15 2.197 75,220 +75,220 0.02% 165,240
2015-06-15 2015-06-11 2.183 0 -125,367
2015-06-12 2015-06-10 2.034 125,367 +125,367 0.04% 255,000
2008-10-03 2008-09-30 2.130 0 -2,680,548
2008-08-14 2008-08-12 2.803 2,680,548 +89,352 1.12% 7,513,573
2008-01-09 2008-01-07 3.702 2,591,196 +254,128 1.12% 9,592,799
2008-01-04 2008-01-02 3.924 2,337,068 +48,242 1.01% 9,170,906
2007-10-03 2007-09-28 4.590 2,288,826 -1,111,081 1.01% 10,505,999
2007-10-02 2007-09-27 4.680 3,399,907 -2,377,712 1.50% 15,912,001
2007-09-28 2007-09-25 4.806 5,777,619 -277,770 2.54% 27,767,998
2007-09-25 2007-09-21 4.392 6,055,389 -277,771 2.67% 26,595,998
2007-08-31 2007-08-29 4.230 6,333,160 +5,556 2.79% 26,790,002
2007-08-21 2007-08-17 3.420 6,327,604 +11,111 2.79% 21,640,999
2007-08-15 2007-08-13 4.593 6,316,493 +127,348 2.79% 29,009,875
2007-07-13 2007-07-11 4.868 6,189,145 +544,340 2.79% 30,130,501
2007-06-26 2007-06-22 4.648 5,644,805 2.54% 26,236,101

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