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 3.260 10,000 +0 0.00% 32,600
2025-10-13 2025-10-09 3.090 10,000 +0 0.00% 30,900
2025-10-10 2025-10-08 3.150 10,000 -24,000 0.00% 31,500
2025-10-09 2025-10-06 3.070 34,000 +26,000 0.00% 104,380
2025-10-08 2025-10-03 3.220 8,000 +8,000 0.00% 25,760
2025-10-03 2025-09-30 3.640 0 -4,000
2025-10-02 2025-09-29 3.630 4,000 -2,000 0.00% 14,520
2025-09-30 2025-09-26 3.450 6,000 +2,000 0.00% 20,700
2025-09-29 2025-09-25 3.220 4,000 +4,000 0.00% 12,880
2025-09-26 2025-09-24 3.250 0 -16,000
2025-09-25 2025-09-23 3.350 16,000 +10,000 0.00% 53,600
2025-09-24 2025-09-22 3.180 6,000 -20,000 0.00% 19,080
2025-09-23 2025-09-19 3.240 26,000 +24,000 0.00% 84,240
2025-09-22 2025-09-18 3.200 2,000 -2,000 0.00% 6,400
2025-09-19 2025-09-17 3.190 4,000 -6,000 0.00% 12,760
2025-09-16 2025-09-12 3.210 10,000 +2,000 0.00% 32,100
2025-09-15 2025-09-11 3.220 8,000 +4,000 0.00% 25,760
2025-09-12 2025-09-10 3.290 4,000 -8,000 0.00% 13,160
2025-09-11 2025-09-09 3.340 12,000 -14,000 0.00% 40,080
2025-09-10 2025-09-08 3.510 26,000 +14,000 0.00% 91,260
2025-09-09 2025-09-05 3.410 12,000 +2,000 0.00% 40,920
2025-09-08 2025-09-04 3.400 10,000 -14,000 0.00% 34,000
2025-09-05 2025-09-03 3.440 24,000 +24,000 0.00% 82,560
2025-09-03 2025-09-01 3.950 0 -32,000
2025-09-02 2025-08-29 4.000 32,000 +24,000 0.00% 128,000
2025-09-01 2025-08-28 3.680 8,000 -18,000 0.00% 29,440
2025-08-29 2025-08-27 3.600 26,000 -4,000 0.00% 93,600
2025-08-28 2025-08-26 3.700 30,000 +18,000 0.00% 111,000
2025-08-27 2025-08-25 3.650 12,000 -8,000 0.00% 43,800
2025-08-26 2025-08-22 3.730 20,000 +20,000 0.00% 74,600
2025-08-25 2025-08-21 4.000 0 -8,000
2025-08-22 2025-08-20 4.120 8,000 -2,000 0.00% 32,960
2025-08-21 2025-08-19 4.120 10,000 +2,000 0.00% 41,200
2025-08-19 2025-08-15 3.970 8,000 -8,000 0.00% 31,760
2025-08-18 2025-08-14 4.170 16,000 +8,000 0.00% 66,720
2025-08-15 2025-08-13 4.020 8,000 -16,000 0.00% 32,160
2025-08-13 2025-08-11 4.700 24,000 -8,000 0.00% 112,800
2025-08-08 2025-08-06 4.560 32,000 -8,000 0.00% 145,920
2025-08-07 2025-08-05 4.700 40,000 -24,000 0.00% 188,000
2025-08-04 2025-07-31 4.700 64,000 +8,000 0.00% 300,800
2025-07-30 2025-07-28 4.500 56,000 -32,000 0.00% 252,000
2025-07-29 2025-07-25 4.420 88,000 -88,000 0.00% 388,960
2025-07-28 2025-07-24 4.090 176,000 +48,000 0.00% 719,840
2025-07-25 2025-07-23 3.960 128,000 +32,000 0.00% 506,880
2025-07-24 2025-07-22 4.640 96,000 -24,000 0.00% 445,440
2025-07-22 2025-07-18 4.740 120,000 +48,000 0.00% 568,800
2025-07-21 2025-07-17 5.070 72,000 +8,000 0.00% 365,040
2025-07-14 2025-07-10 4.230 64,000 -8,000 0.00% 270,720
2025-07-10 2025-07-08 3.900 72,000 +16,000 0.00% 280,800
2025-07-09 2025-07-07 4.080 56,000 +48,000 0.00% 228,480
2025-06-27 2025-06-25 2.700 8,000 +8,000 0.01% 21,600
2022-02-04 2022-01-27 0.900 0 -500
2013-04-16 2013-04-12 2.410 500 -1,000 0.00% 1,205
2013-04-15 2013-04-11 2.350 1,500 +400 0.00% 3,525
2012-03-08 2012-03-06 5.200 1,100 -7,000 0.00% 5,720
2012-03-07 2012-03-05 4.750 8,100 -1,000 0.04% 38,475
2012-03-02 2012-02-29 4.600 9,100 -1,000 0.04% 41,860
2012-02-28 2012-02-24 4.600 10,100 -1,000 0.04% 46,460
2012-02-14 2012-02-10 3.900 11,100 +10,000 0.05% 43,290
2011-12-09 2011-12-07 2.260 1,100 -4,000 0.01% 2,486
2011-12-06 2011-12-02 1.800 5,100 -1,000 0.02% 9,180
2011-12-05 2011-12-01 1.750 6,100 -1,000 0.03% 10,675
2011-12-02 2011-11-30 1.730 7,100 -1,000 0.03% 12,283
2011-10-19 2011-10-17 4.000 8,100 -153,900 0.05% 32,400
2011-10-04 2011-09-30 3.600 162,000 +153,900 1.09% 583,200
2011-07-07 2011-07-05 19.200 8,100 +1,100 0.06% 155,520
2011-07-06 2011-07-04 19.400 7,000 +6,500 0.05% 135,800
2011-04-20 2011-04-18 34.600 500 -2,500 0.00% 17,300
2011-04-19 2011-04-15 32.200 3,000 -150 0.02% 96,600
2011-04-18 2011-04-14 33.000 3,150 -600 0.02% 103,950
2011-04-15 2011-04-13 32.800 3,750 -150 0.03% 123,000
2011-04-14 2011-04-12 32.000 3,900 -300 0.03% 124,800
2011-04-11 2011-04-07 31.600 4,200 +150 0.03% 132,720
2011-04-07 2011-04-04 30.800 4,050 +250 0.03% 124,740
2011-04-06 2011-04-01 30.800 3,800 +350 0.03% 117,040
2011-04-04 2011-03-31 31.400 3,450 +200 0.03% 108,330
2011-04-01 2011-03-30 31.400 3,250 +350 0.02% 102,050
2011-03-30 2011-03-28 30.200 2,900 +100 0.02% 87,580
2011-03-29 2011-03-25 31.200 2,800 +250 0.02% 87,360
2011-03-28 2011-03-24 30.400 2,550 +150 0.02% 77,520
2011-03-23 2011-03-21 30.600 2,400 -100 0.02% 73,440
2011-03-22 2011-03-18 29.800 2,500 -400 0.02% 74,500
2011-03-21 2011-03-17 29.600 2,900 -450 0.02% 85,840
2011-03-18 2011-03-16 31.200 3,350 -150 0.03% 104,520
2011-03-17 2011-03-15 30.600 3,500 -350 0.03% 107,100
2011-03-16 2011-03-14 32.000 3,850 -200 0.03% 123,200
2011-03-15 2011-03-11 32.200 4,050 -150 0.03% 130,410
2011-03-14 2011-03-10 32.400 4,200 +150 0.03% 136,080
2011-03-11 2011-03-09 33.000 4,050 +400 0.03% 133,650
2011-03-10 2011-03-08 33.800 3,650 +250 0.03% 123,370
2011-03-08 2011-03-04 33.800 3,400 +750 0.03% 114,920
2011-03-04 2011-03-02 32.800 2,650 -100 0.02% 86,920
2011-03-03 2011-03-01 32.600 2,750 +250 0.02% 89,650
2011-03-02 2011-02-28 32.800 2,500 +200 0.02% 82,000
2011-03-01 2011-02-25 32.800 2,300 -150 0.02% 75,440
2011-02-28 2011-02-24 32.000 2,450 -300 0.02% 78,400
2011-02-25 2011-02-23 33.400 2,750 -100 0.02% 91,850
2011-02-24 2011-02-22 34.800 2,850 -1,450 0.02% 99,180
2011-02-22 2011-02-18 38.000 4,300 +3,600 0.04% 163,400
2011-02-21 2011-02-17 29.600 700 +50 0.01% 20,720
2011-02-18 2011-02-16 31.800 650 -100 0.01% 20,670
2011-02-17 2011-02-15 32.200 750 -100 0.01% 24,150
2011-02-16 2011-02-14 33.200 850 -150 0.01% 28,220
2011-02-15 2011-02-11 33.200 1,000 -250 0.01% 33,200
2011-02-14 2011-02-10 33.600 1,250 -450 0.01% 42,000
2011-02-11 2011-02-09 34.400 1,700 -300 0.02% 58,480
2011-02-10 2011-02-08 34.400 2,000 -100 0.02% 68,800
2011-02-09 2011-02-07 34.600 2,100 -50 0.02% 72,660
2011-02-08 2011-02-02 35.800 2,150 +100 0.02% 76,970
2011-02-07 2011-01-31 35.000 2,050 -150 0.02% 71,750
2011-02-01 2011-01-28 35.800 2,200 -450 0.02% 78,760
2011-01-31 2011-01-27 34.000 2,650 -100 0.02% 90,100
2011-01-28 2011-01-26 35.600 2,750 -150 0.03% 97,900
2011-01-27 2011-01-25 35.800 2,900 -100 0.03% 103,820
2011-01-26 2011-01-24 35.400 3,000 -50 0.03% 106,200
2011-01-25 2011-01-21 35.400 3,050 -100 0.03% 107,970
2011-01-24 2011-01-20 35.800 3,150 -50 0.03% 112,770
2011-01-21 2011-01-19 35.200 3,200 +100 0.03% 112,640
2011-01-20 2011-01-18 34.800 3,100 +100 0.03% 107,880
2011-01-18 2011-01-14 36.600 3,000 +150 0.03% 109,800
2011-01-17 2011-01-13 36.600 2,850 +350 0.03% 104,310
2011-01-14 2011-01-12 37.200 2,500 +200 0.02% 93,000
2011-01-13 2011-01-11 38.600 2,300 +50 0.02% 88,780
2011-01-11 2011-01-07 38.200 2,250 +150 0.02% 85,950
2011-01-10 2011-01-06 38.000 2,100 +350 0.02% 79,800
2011-01-07 2011-01-05 38.600 1,750 +500 0.02% 67,550
2011-01-06 2011-01-04 38.000 1,250 +450 0.01% 47,500
2011-01-05 2011-01-03 37.400 800 +300 0.01% 29,920
2010-12-30 2010-12-28 35.600 500 -100 0.00% 17,800
2010-12-28 2010-12-22 37.200 600 +100 0.01% 22,320
2010-10-18 2010-10-14 40.800 500 -16,850 0.01% 20,400
2010-10-15 2010-10-13 38.600 17,350 -41,050 0.19% 669,710
2010-10-14 2010-10-12 36.400 58,400 -16,100 0.68% 2,125,760
2010-10-13 2010-10-11 38.400 74,500 +74,000 0.87% 2,860,800
2010-08-19 2010-08-17 21.200 500 -3,000 0.01% 10,600
2010-08-18 2010-08-16 23.600 3,500 -1,000 0.05% 82,600
2010-08-17 2010-08-13 23.800 4,500 -850 0.06% 107,100
2010-08-16 2010-08-12 24.400 5,350 -900 0.08% 130,540
2010-08-13 2010-08-11 24.600 6,250 -550 0.09% 153,750
2010-08-12 2010-08-10 25.200 6,800 -100 0.10% 171,360
2010-07-27 2010-07-23 27.200 6,900 +200 0.10% 187,680
2010-07-26 2010-07-22 27.600 6,700 +250 0.10% 184,920
2010-07-23 2010-07-21 26.200 6,450 +1,000 0.10% 168,990
2010-07-22 2010-07-20 27.200 5,450 +150 0.08% 148,240
2010-07-20 2010-07-16 29.200 5,300 -150 0.08% 154,760
2010-07-19 2010-07-15 31.600 5,450 +2,300 0.08% 172,220
2010-07-16 2010-07-14 28.600 3,150 +1,100 0.05% 90,090
2010-07-15 2010-07-13 27.000 2,050 +400 0.03% 55,350
2010-07-14 2010-07-12 27.800 1,650 +800 0.02% 45,870
2010-07-13 2010-07-09 28.200 850 +350 0.01% 23,970
2010-04-27 2010-04-23 81.000 500 +500 0.01% 40,500
2010-04-26 2010-04-22 84.000 0 -10,000
2010-04-13 2010-04-09 124.000 10,000 +9,500 0.18% 1,240,000
2009-09-07 2009-09-03 232.000 500 -2,500 0.02% 116,000
2009-08-31 2009-08-27 216.000 3,000 -65 0.12% 648,000
2009-07-31 2009-07-29 304.000 3,065 +65 0.15% 931,760
2009-06-01 2009-05-27 564.000 3,000 +250 0.29% 1,692,000
2009-05-29 2009-05-26 544.000 2,750 +250 0.28% 1,496,000
2008-04-02 2008-03-31 748.000 2,500 -60 0.49% 1,870,000
2008-03-26 2008-03-20 740.000 2,560 -115 0.50% 1,894,400
2008-01-22 2008-01-18 824.000 2,675 +50 0.52% 2,204,200
2008-01-14 2008-01-10 992.000 2,625 +40 0.51% 2,604,000
2007-12-18 2007-12-14 912.000 2,585 +50 0.51% 2,357,520
2007-12-10 2007-12-06 928.000 2,535 +35 0.50% 2,352,480
2007-11-13 2007-11-09 1020.000 2,500 +2,500 0.49% 2,550,000
2007-06-26 2007-06-22 728.000 0

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