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 1.670 60,000 +0 0.02% 100,200
2025-10-13 2025-10-09 1.720 60,000 +0 0.02% 103,200
2025-10-10 2025-10-08 1.850 60,000 +10,000 0.02% 111,000
2025-10-09 2025-10-06 1.720 50,000 -20,000 0.01% 86,000
2025-09-30 2025-09-26 1.310 70,000 -10,000 0.02% 91,700
2025-09-29 2025-09-25 1.310 80,000 -10,000 0.02% 104,800
2025-09-24 2025-09-22 1.330 90,000 -10,000 0.03% 119,700
2025-09-23 2025-09-19 1.390 100,000 +80,000 0.03% 139,000
2025-09-22 2025-09-18 1.340 20,000 +20,000 0.01% 26,800
2025-09-17 2025-09-15 1.300 0 -10,000
2025-09-11 2025-09-09 1.250 10,000 +10,000 0.00% 12,500
2025-08-28 2025-08-26 1.110 0 -10,000
2025-08-21 2025-08-19 1.170 10,000 -30,000 0.00% 11,700
2025-08-20 2025-08-18 1.290 40,000 +20,000 0.01% 51,600
2025-08-19 2025-08-15 1.480 20,000 +20,000 0.01% 29,600
2025-07-24 2025-07-22 1.400 0 -10,000
2025-07-23 2025-07-21 1.400 10,000 +10,000 0.00% 14,000
2025-07-04 2025-07-02 1.300 0 -10,000
2025-07-03 2025-06-30 1.380 10,000 -20,000 0.00% 13,800
2025-07-02 2025-06-27 1.900 30,000 -500 0.01% 57,000
2024-01-15 2024-01-11 0.195 30,500 +2,801 0.02% 5,944
2022-11-11 2022-11-09 0.396 27,699 +9,082 0.02% 10,980
2022-11-09 2022-11-07 0.363 18,617 +9,081 0.01% 6,765
2022-11-07 2022-11-03 0.352 9,536 +9,082 0.01% 3,360
2022-09-22 2022-09-20 0.370 454 +41 0.00% 168
2022-09-21 2022-09-19 0.360 413 -193 0.00% 149
2021-05-13 2021-05-11 1.849 606 +606 0.00% 1,121
2020-03-23 2020-03-19 3.963 0 -2,422
2020-03-20 2020-03-18 3.864 2,422 -2,423 0.00% 9,358
2020-03-19 2020-03-17 3.897 4,845 -1,817 0.01% 18,880
2020-03-17 2020-03-13 4.128 6,662 -605 0.01% 27,501
2020-03-09 2020-03-05 5.548 7,267 -1,212 0.01% 40,318
2020-03-06 2020-03-04 4.822 8,479 -605 0.01% 40,882
2020-03-05 2020-03-03 4.491 9,084 -606 0.02% 40,799
2020-02-05 2020-02-03 3.930 9,690 -1,211 0.02% 38,080
2020-02-04 2020-01-31 3.963 10,901 -606 0.02% 43,200
2019-10-21 2019-10-17 5.152 11,507 +606 0.02% 59,281
2019-10-17 2019-10-15 3.798 10,901 +1,211 0.02% 41,400
2019-09-04 2019-09-02 3.203 9,690 +1,211 0.02% 31,040
2019-08-30 2019-08-28 3.435 8,479 +1,212 0.02% 29,121
2019-08-19 2019-08-15 3.368 7,267 +605 0.01% 24,479
2019-07-18 2019-07-16 4.095 6,662 +1,211 0.01% 27,281
2019-07-17 2019-07-15 4.062 5,451 +1,212 0.01% 22,142
2019-06-17 2019-06-13 5.548 4,239 +605 0.01% 23,518
2019-04-02 2019-03-29 8.124 3,634 +1,212 0.01% 29,522
2019-03-27 2019-03-25 7.959 2,422 +605 0.00% 19,276
2019-03-26 2019-03-22 7.893 1,817 +606 0.00% 14,341
2019-01-22 2019-01-18 10.898 1,211 +1,211 0.00% 13,197
2018-10-23 2018-10-19 16.842 0 -3,028
2018-10-22 2018-10-18 16.842 3,028 +3,028 0.01% 50,998
2018-09-17 2018-09-13 18.824 0 -1,211
2018-09-14 2018-09-12 17.833 1,211 -1,817 0.00% 21,596
2018-09-03 2018-08-30 19.814 3,028 -1,817 0.01% 59,998
2018-08-31 2018-08-29 23.777 4,845 +4,845 0.01% 115,201
2018-08-29 2018-08-27 19.814 0 -1,211
2018-08-27 2018-08-23 19.814 1,211 +1,211 0.00% 23,995
2018-08-23 2018-08-21 19.814 0 -7,267
2018-08-22 2018-08-20 20.475 7,267 +7,267 0.01% 148,791
2017-09-08 2017-09-06 5.086 0 -606
2017-05-18 2017-05-16 6.902 606 +606 0.00% 4,183
2016-12-09 2016-12-07 9.412 0 -1,817
2016-12-07 2016-12-05 9.907 1,817 -605 0.01% 18,001
2016-11-25 2016-11-23 9.742 2,422 +2,422 0.01% 23,595
2016-10-31 2016-10-27 10.568 0 -606
2016-10-28 2016-10-26 11.393 606 +606 0.00% 6,904
2016-02-05 2016-02-03 23.117 0 -606
2016-02-02 2016-01-29 22.456 606 +606 0.00% 13,609
2015-12-30 2015-12-28 22.787 0 -1,211
2015-12-29 2015-12-24 23.117 1,211 +605 0.01% 27,995
2015-12-21 2015-12-17 23.117 606 +606 0.00% 14,009
2015-12-08 2015-12-04 24.108 0 -606
2015-12-04 2015-12-02 24.438 606 +606 0.00% 14,809
2015-12-01 2015-11-27 24.438 0 -606
2015-11-30 2015-11-26 24.768 606 +606 0.00% 15,009
2015-11-26 2015-11-24 25.429 0 -1,211
2015-11-25 2015-11-23 25.098 1,211 +605 0.01% 30,394
2015-11-24 2015-11-20 25.759 606 +606 0.00% 15,610
2015-11-17 2015-11-13 26.419 0 -1,211
2015-11-16 2015-11-12 26.750 1,211 +1,211 0.01% 32,394
2015-11-11 2015-11-09 27.080 0 -606
2015-11-10 2015-11-06 27.740 606 -1,816 0.00% 16,811
2015-11-09 2015-11-05 26.419 2,422 +1,211 0.01% 63,988
2015-11-06 2015-11-04 26.089 1,211 +1,211 0.01% 31,594
2015-11-04 2015-11-02 25.429 0 -1,211
2015-11-03 2015-10-30 25.759 1,211 -1,211 0.01% 31,194
2015-11-02 2015-10-29 26.419 2,422 -1,817 0.01% 63,988
2015-10-30 2015-10-28 26.750 4,239 -606 0.02% 113,391
2015-10-29 2015-10-27 26.750 4,845 -606 0.03% 129,602
2015-10-28 2015-10-26 23.777 5,451 -605 0.03% 129,610
2015-10-27 2015-10-23 28.401 6,056 +605 0.03% 171,995
2015-10-26 2015-10-22 27.080 5,451 -1,211 0.03% 147,612
2015-10-23 2015-10-20 30.052 6,662 -605 0.04% 200,206
2015-10-22 2015-10-19 30.052 7,267 -1,817 0.04% 218,388
2015-10-20 2015-10-16 30.052 9,084 -2,423 0.05% 272,992
2015-10-19 2015-10-15 30.382 11,507 -1,817 0.07% 349,608
2015-10-16 2015-10-14 30.382 13,324 -1,211 0.08% 404,812
2015-10-14 2015-10-12 30.382 14,535 -605 0.08% 441,605
2015-10-13 2015-10-09 30.712 15,140 +1,816 0.09% 464,986
2015-10-12 2015-10-08 30.382 13,324 +1,212 0.08% 404,812
2015-10-08 2015-10-06 31.373 12,112 +1,816 0.07% 379,989
2015-10-07 2015-10-05 31.043 10,296 +1,212 0.06% 319,615
2015-09-23 2015-09-21 37.317 9,084 +2,422 0.05% 338,990
2015-09-22 2015-09-18 37.647 6,662 +2,423 0.04% 250,808
2015-09-21 2015-09-17 36.327 4,239 +4,239 0.02% 153,988
2015-06-12 2015-06-10 32.364 0 -3,028
2015-06-11 2015-06-09 29.061 3,028 +3,028 0.02% 87,997
2015-06-08 2015-06-04 33.685 0 -2,422
2015-06-05 2015-06-03 34.345 2,422 -1,817 0.01% 83,184
2015-06-04 2015-06-02 35.336 4,239 -606 0.02% 149,788
2015-06-02 2015-05-29 34.675 4,845 +3,634 0.03% 168,002
2015-06-01 2015-05-28 36.987 1,211 +1,211 0.01% 44,791
2015-04-16 2015-04-14 44.913 0 -1,817
2015-04-15 2015-04-13 42.271 1,817 -3,028 0.01% 76,806
2015-04-14 2015-04-10 26.419 4,845 +4,845 0.03% 128,001
2015-03-04 2015-03-02 22.126 0 -1,211
2015-03-03 2015-02-27 22.126 1,211 -606 0.01% 26,795
2015-02-06 2015-02-04 21.135 1,817 -1,211 0.01% 38,403
2015-02-02 2015-01-29 18.494 3,028 +1,211 0.02% 55,998
2015-01-30 2015-01-28 19.814 1,817 +1,817 0.01% 36,003
2015-01-14 2015-01-12 24.768 0 -606
2015-01-13 2015-01-09 26.419 606 +606 0.00% 16,010
2014-09-24 2014-09-22 61.425 0 -1,211
2014-09-17 2014-09-15 61.095 1,211 +605 0.01% 73,986
2014-09-11 2014-09-08 68.360 606 +606 0.00% 41,426
2014-08-25 2014-08-21 86.853 0 -1,817
2014-08-22 2014-08-20 88.835 1,817 +1,817 0.01% 161,413
2014-08-21 2014-08-19 88.174 0 -606
2014-08-20 2014-08-18 92.468 606 -605 0.00% 56,035
2014-08-19 2014-08-15 91.147 1,211 +1,211 0.01% 110,378
2014-08-11 2014-08-07 84.542 0 -3,028
2014-08-08 2014-08-06 83.881 3,028 -3,028 0.02% 253,992
2014-08-06 2014-08-04 78.597 6,056 -606 0.03% 475,986
2014-07-29 2014-07-25 87.514 6,662 +1,817 0.04% 583,018
2014-07-25 2014-07-23 89.826 4,845 +606 0.03% 435,205
2014-07-24 2014-07-22 90.816 4,239 -1,212 0.02% 384,970
2014-07-23 2014-07-21 91.807 5,451 +1,212 0.03% 500,440
2014-07-11 2014-07-09 94.119 4,239 -606 0.02% 398,969
2014-07-10 2014-07-08 94.119 4,845 +1,211 0.03% 456,005
2014-07-09 2014-07-07 93.128 3,634 +606 0.02% 338,427
2014-07-07 2014-07-03 93.458 3,028 +2,422 0.02% 282,992
2014-06-30 2014-06-26 92.798 606 +606 0.00% 56,235
2014-06-20 2014-06-18 91.807 0 -606
2014-06-18 2014-06-16 89.165 606 +606 0.00% 54,034
2013-12-12 2013-12-10 12.714 0 -1,817
2013-12-11 2013-12-09 13.045 1,817 +1,817 0.01% 23,702
2012-04-30 2012-04-26 6.405 0 -18,112
2012-04-27 2012-04-25 5.220 18,112 -1,873 0.20% 94,541
2012-04-26 2012-04-24 5.252 19,985 -1,874 0.22% 104,958
2012-04-25 2012-04-23 5.316 21,859 -2,498 0.24% 116,200
2012-04-24 2012-04-20 5.188 24,357 -2,498 0.26% 126,359
2012-04-23 2012-04-19 4.996 26,855 -1,874 0.29% 134,158
2012-04-20 2012-04-18 4.964 28,729 -3,747 0.31% 142,600
2012-04-19 2012-04-17 4.996 32,476 -1,249 0.35% 162,239
2012-04-18 2012-04-16 5.380 33,725 -625 0.37% 181,438
2012-04-17 2012-04-13 5.668 34,350 -624 0.37% 194,701
2012-04-16 2012-04-12 5.764 34,974 -1,250 0.38% 201,597
2012-04-13 2012-04-11 5.732 36,224 -1,249 0.39% 207,643
2012-04-12 2012-04-10 5.956 37,473 -1,873 0.41% 223,202
2012-04-11 2012-04-05 5.828 39,346 -1,249 0.43% 229,319
2012-04-10 2012-04-03 6.084 40,595 -625 0.44% 246,998
2012-04-05 2012-04-02 6.533 41,220 -624 0.45% 269,281
2012-04-03 2012-03-30 6.789 41,844 -1,250 0.45% 284,077
2012-04-02 2012-03-29 6.789 43,094 -1,249 0.47% 292,563
2012-03-30 2012-03-28 7.237 44,343 -624 0.48% 320,923
2012-03-29 2012-03-27 7.461 44,967 -1,249 0.49% 335,519
2012-03-28 2012-03-26 7.461 46,216 -10,617 0.50% 344,838
2012-03-27 2012-03-23 7.525 56,833 -1,250 0.62% 427,697
2012-03-23 2012-03-21 7.942 58,083 -6,245 0.63% 461,284
2012-03-21 2012-03-19 7.878 64,328 +22,484 0.70% 506,760
2012-03-20 2012-03-16 8.806 41,844 +2,498 0.45% 368,496
2012-03-19 2012-03-15 8.967 39,346 +33,725 0.43% 352,798
2012-03-16 2012-03-14 8.967 5,621 +5,621 0.06% 50,401
2012-03-05 2012-03-01 8.326 0 -72,447
2012-02-21 2012-02-17 9.607 72,447 +68,825 0.94% 696,000
2012-02-20 2012-02-16 10.888 3,622 +218 0.05% 39,436
2012-02-17 2012-02-15 10.888 3,404 +2,655 0.04% 37,063
2012-02-14 2012-02-10 12.169 749 -63 0.01% 9,114
2012-02-10 2012-02-08 12.809 812 +312 0.01% 10,401
2012-02-08 2012-02-06 12.169 500 +500 0.01% 6,084
2012-02-07 2012-02-03 12.809 0 -3,185
2012-02-06 2012-02-02 13.450 3,185 +3,185 0.04% 42,838
2010-10-22 2010-10-20 17.421 0 -351
2010-10-21 2010-10-19 17.549 351 -235 0.01% 6,160
2010-10-19 2010-10-15 18.445 586 -234 0.01% 10,809
2010-10-18 2010-10-14 18.445 820 -234 0.02% 15,125
2010-10-14 2010-10-12 18.317 1,054 -234 0.02% 19,307
2010-10-13 2010-10-11 17.677 1,288 -117 0.03% 22,768
2010-10-12 2010-10-08 17.933 1,405 -117 0.03% 25,196
2010-10-11 2010-10-07 17.933 1,522 -117 0.03% 27,294
2010-10-08 2010-10-06 18.317 1,639 -235 0.03% 30,022
2010-09-30 2010-09-28 17.677 1,874 -117 0.04% 33,127
2010-09-29 2010-09-27 17.933 1,991 -937 0.04% 35,705
2010-09-28 2010-09-24 16.908 2,928 -117 0.06% 49,508
2010-09-27 2010-09-22 17.421 3,045 -117 0.06% 53,046
2010-09-22 2010-09-20 17.036 3,162 -117 0.07% 53,869
2010-09-20 2010-09-16 17.421 3,279 -117 0.07% 57,123
2010-09-17 2010-09-15 17.677 3,396 -117 0.07% 60,031
2010-09-16 2010-09-14 17.421 3,513 -117 0.07% 61,199
2010-09-15 2010-09-13 17.421 3,630 -117 0.08% 63,237
2010-09-06 2010-09-02 18.317 3,747 -469 0.08% 68,635
2010-09-03 2010-09-01 18.061 4,216 -585 0.09% 76,146
2010-08-24 2010-08-20 19.470 4,801 +4,801 0.10% 93,477
2010-04-23 2010-04-21 18.744 0 -11,710
2010-04-22 2010-04-20 16.782 11,710 -3,575 0.37% 196,512
2010-04-19 2010-04-15 17.370 15,285 +15,285 0.37% 265,507
2007-06-26 2007-06-22 119.606 0

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