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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.016 0 +0
2025-10-09 2025-10-06 0.016 0 +0
2025-10-08 2025-10-03 0.016 0 +0
2025-10-06 2025-10-02 0.016 0 +0
2025-10-03 2025-09-30 0.016 0 +0
2025-10-02 2025-09-29 0.016 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.016 0 +0
2025-09-26 2025-09-24 0.016 0 +0
2025-09-25 2025-09-23 0.016 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.016 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.017 0 +0
2025-09-17 2025-09-15 0.017 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.011 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.011 0 +0
2025-07-17 2025-07-15 0.011 0 -40,000
2025-06-20 2025-06-18 0.010 40,000 -40,000 0.00% 400
2025-06-16 2025-06-12 0.010 80,000 -40,000 0.00% 800
2025-05-26 2025-05-22 0.011 120,000 -40,000 0.00% 1,320
2025-05-08 2025-05-06 0.011 160,000 -80,000 0.00% 1,760
2025-05-07 2025-05-02 0.011 240,000 -80,000 0.00% 2,640
2025-05-06 2025-04-30 0.010 320,000 -80,000 0.00% 3,200
2025-04-30 2025-04-28 0.011 400,000 -40,000 0.00% 4,400
2025-04-29 2025-04-25 0.011 440,000 -80,000 0.00% 4,840
2025-04-28 2025-04-24 0.010 520,000 -40,000 0.00% 5,200
2025-04-24 2025-04-22 0.011 560,000 -40,000 0.00% 6,160
2025-04-03 2025-04-01 0.010 600,000 -40,000 0.00% 6,000
2025-03-14 2025-03-12 0.010 640,000 -40,000 0.00% 6,400
2025-02-26 2025-02-24 0.010 680,000 -40,000 0.01% 6,800
2025-01-06 2025-01-02 0.010 720,000 -40,000 0.01% 7,200
2025-01-03 2024-12-31 0.010 760,000 -80,000 0.01% 7,600
2025-01-02 2024-12-27 0.010 840,000 -40,000 0.01% 8,400
2024-12-27 2024-12-20 0.010 880,000 -40,000 0.01% 8,800
2024-12-23 2024-12-19 0.011 920,000 -40,000 0.01% 10,120
2024-12-04 2024-12-02 0.011 960,000 -40,000 0.01% 10,560
2024-12-03 2024-11-29 0.011 1,000,000 -40,000 0.01% 11,000
2024-11-14 2024-11-12 0.011 1,040,000 -120,000 0.01% 11,440
2024-10-10 2024-10-08 0.014 1,160,000 -40,000 0.01% 16,240
2024-10-07 2024-10-03 0.019 1,200,000 -40,000 0.01% 22,800
2023-09-19 2023-09-15 0.010 1,240,000 -40,000 0.01% 12,400
2021-05-26 2021-05-24 0.010 1,280,000 +40,000 0.01% 12,800
2021-05-14 2021-05-12 0.010 1,240,000 +40,000 0.01% 12,400
2021-05-10 2021-05-06 0.010 1,200,000 +40,000 0.01% 12,000
2021-05-07 2021-05-05 0.010 1,160,000 +40,000 0.01% 11,600
2021-04-28 2021-04-26 0.010 1,120,000 -40,000 0.01% 11,200
2021-03-24 2021-03-22 0.010 1,160,000 -40,000 0.01% 11,600
2021-03-22 2021-03-18 0.011 1,200,000 -40,000 0.01% 13,200
2021-03-18 2021-03-16 0.011 1,240,000 -40,000 0.01% 13,640
2021-03-17 2021-03-15 0.011 1,280,000 -40,000 0.01% 14,080
2021-03-16 2021-03-12 0.011 1,320,000 -80,000 0.01% 14,520
2021-03-15 2021-03-11 0.011 1,400,000 -120,000 0.01% 15,400
2021-03-12 2021-03-10 0.011 1,520,000 -80,000 0.01% 16,720
2021-03-11 2021-03-09 0.011 1,600,000 -80,000 0.01% 17,600
2021-03-05 2021-03-03 0.013 1,680,000 -40,000 0.01% 21,840
2021-03-04 2021-03-02 0.014 1,720,000 -40,000 0.01% 24,080
2021-03-03 2021-03-01 0.014 1,760,000 -40,000 0.01% 24,640
2021-03-02 2021-02-26 0.013 1,800,000 -40,000 0.01% 23,400
2021-02-25 2021-02-23 0.014 1,840,000 -40,000 0.01% 25,760
2021-02-24 2021-02-22 0.015 1,880,000 -40,000 0.01% 28,200
2020-03-13 2020-03-11 0.011 1,920,000 +40,000 0.01% 21,120
2020-03-12 2020-03-10 0.010 1,880,000 +40,000 0.01% 18,800
2020-03-11 2020-03-09 0.010 1,840,000 +40,000 0.01% 18,400
2020-03-03 2020-02-28 0.012 1,800,000 +80,000 0.01% 21,600
2020-02-27 2020-02-25 0.012 1,720,000 +40,000 0.01% 20,640
2020-02-19 2020-02-17 0.011 1,680,000 +40,000 0.01% 18,480
2020-02-18 2020-02-14 0.011 1,640,000 +40,000 0.01% 18,040
2020-02-14 2020-02-12 0.012 1,600,000 +40,000 0.01% 19,200
2020-02-13 2020-02-11 0.012 1,560,000 +40,000 0.01% 18,720
2020-02-12 2020-02-10 0.011 1,520,000 +80,000 0.01% 16,720
2020-02-03 2020-01-30 0.011 1,440,000 +80,000 0.01% 15,840
2020-01-23 2020-01-21 0.011 1,360,000 +80,000 0.01% 14,960
2020-01-16 2020-01-14 0.012 1,280,000 +40,000 0.01% 15,360
2020-01-14 2020-01-10 0.012 1,240,000 +40,000 0.01% 14,880
2019-12-19 2019-12-17 0.012 1,200,000 +40,000 0.01% 14,400
2019-12-17 2019-12-13 0.011 1,160,000 +80,000 0.01% 12,760
2019-12-16 2019-12-12 0.011 1,080,000 +80,000 0.01% 11,880
2019-12-13 2019-12-11 0.010 1,000,000 +40,000 0.01% 10,000
2019-12-12 2019-12-10 0.011 960,000 +80,000 0.01% 10,560
2019-12-11 2019-12-09 0.011 880,000 +80,000 0.01% 9,680
2019-12-10 2019-12-06 0.011 800,000 +40,000 0.01% 8,800
2019-12-09 2019-12-05 0.011 760,000 +80,000 0.01% 8,360
2019-12-06 2019-12-04 0.010 680,000 +80,000 0.01% 6,800
2019-12-04 2019-12-02 0.012 600,000 +40,000 0.00% 7,200
2019-11-13 2019-11-11 0.017 560,000 +80,000 0.00% 9,520
2019-10-23 2019-10-21 0.016 480,000 +80,000 0.00% 7,680
2019-09-23 2019-09-19 0.016 400,000 +80,000 0.00% 6,400
2019-09-11 2019-09-09 0.017 320,000 +80,000 0.00% 5,440
2019-07-10 2019-07-08 0.014 240,000 -39,680,000 0.00% 3,360
2019-06-20 2019-06-18 0.014 39,920,000 +40,000 0.31% 558,880
2019-06-17 2019-06-13 0.014 39,880,000 +40,000 0.31% 558,320
2019-06-04 2019-05-31 0.019 39,840,000 +40,000 0.31% 756,960
2019-03-26 2019-03-22 0.022 39,800,000 +40,000 0.31% 875,600
2019-03-13 2019-03-11 0.024 39,760,000 +40,000 0.31% 954,240
2019-01-22 2019-01-18 0.018 39,720,000 +40,000 0.31% 714,960
2018-03-01 2018-02-27 0.028 39,680,000 -3,000,000 0.31% 1,111,040
2016-08-09 2016-08-05 0.045 42,680,000 -560,000 0.33% 1,920,600
2016-08-08 2016-08-04 0.045 43,240,000 -80,000 0.34% 1,945,800
2016-08-05 2016-08-03 0.044 43,320,000 -2,400,000 0.34% 1,906,080
2016-08-04 2016-08-01 0.047 45,720,000 -720,000 0.36% 2,148,840
2016-08-03 2016-07-29 0.048 46,440,000 -1,040,000 0.36% 2,229,120
2016-07-29 2016-07-27 0.046 47,480,000 -600,000 0.37% 2,184,080
2016-07-27 2016-07-25 0.047 48,080,000 -240,000 0.38% 2,259,760
2016-07-08 2016-07-06 0.047 48,320,000 -160,000 0.38% 2,271,040
2016-07-06 2016-07-04 0.048 48,480,000 -200,000 0.38% 2,327,040
2016-06-28 2016-06-24 0.049 48,680,000 -200,000 0.38% 2,385,320
2016-06-23 2016-06-21 0.050 48,880,000 -160,000 0.38% 2,444,000
2016-06-02 2016-05-31 0.049 49,040,000 -960,000 0.57% 2,402,960
2016-05-30 2016-05-26 0.049 50,000,000 -1,400,000 0.59% 2,450,000
2016-05-17 2016-05-13 0.051 51,400,000 -400,000 0.60% 2,638,646
2016-05-16 2016-05-12 0.051 51,800,000 +219,346 0.61% 2,659,180
2016-05-06 2016-05-04 0.053 51,580,654 -198,692 0.61% 2,751,760
2016-04-27 2016-04-25 0.051 51,779,346 -278,170 0.61% 2,658,120
2016-04-15 2016-04-13 0.052 52,057,516 -1,390,850 0.61% 2,724,800
2016-04-11 2016-04-07 0.051 53,448,366 -357,647 0.63% 2,743,800
2016-04-08 2016-04-06 0.056 53,806,013 +1,986,928 0.63% 3,032,960
2016-04-07 2016-04-05 0.076 51,819,085 -675,556 0.61% 3,964,160
2016-04-06 2016-04-01 0.098 52,494,641 +198,693 0.62% 5,125,480
2016-04-01 2016-03-30 0.104 52,295,948 -238,431 0.62% 5,421,920
2016-03-29 2016-03-23 0.102 52,534,379 -397,386 0.62% 5,340,880
2016-03-24 2016-03-22 0.103 52,931,765 -39,738 0.63% 5,434,560
2016-03-21 2016-03-17 0.101 52,971,503 -357,647 0.63% 5,332,000
2016-03-18 2016-03-16 0.104 53,329,150 +158,954 0.63% 5,529,040
2016-03-16 2016-03-14 0.109 53,170,196 +198,693 0.63% 5,780,160
2016-03-15 2016-03-11 0.113 52,971,503 +39,738 0.63% 5,971,840
2016-03-14 2016-03-10 0.113 52,931,765 +3,020,131 0.63% 5,967,360
2016-03-11 2016-03-09 0.110 49,911,634 +1,947,190 0.59% 5,476,160
2016-03-09 2016-03-07 0.111 47,964,444 +1,947,189 0.57% 5,310,800
2016-03-07 2016-03-03 0.100 46,017,255 +1,152,418 0.54% 4,585,680
2016-03-04 2016-03-02 0.094 44,864,837 +1,072,942 0.53% 4,199,880
2016-03-03 2016-03-01 0.079 43,791,895 +79,477 0.52% 3,438,240
2016-03-02 2016-02-29 0.072 43,712,418 +357,647 0.52% 3,168,000
2016-03-01 2016-02-26 0.069 43,354,771 +79,477 0.51% 3,011,160
2016-02-26 2016-02-24 0.068 43,275,294 +198,693 0.51% 2,962,080
2016-02-24 2016-02-22 0.071 43,076,601 +238,431 0.51% 3,078,560
2016-02-23 2016-02-19 0.072 42,838,170 +198,693 0.51% 3,104,640
2016-02-18 2016-02-16 0.070 42,639,477 +119,216 0.50% 3,004,400
2016-02-15 2016-02-11 0.071 42,520,261 +596,078 0.50% 3,038,800
2016-02-12 2016-02-05 0.073 41,924,183 +119,216 0.50% 3,080,600
2016-02-11 2016-02-04 0.073 41,804,967 +79,477 0.49% 3,071,840
2016-01-05 2015-12-31 0.079 41,725,490 +6,954,248 0.49% 3,276,000
2015-11-23 2015-11-19 0.084 34,771,242 -1,311,372 0.41% 2,905,000
2015-11-13 2015-11-11 0.090 36,082,614 +357,647 0.43% 3,232,480
2015-11-11 2015-11-09 0.089 35,724,967 +953,725 0.42% 3,164,480
2015-09-16 2015-09-14 0.067 34,771,242 -1,152,418 0.41% 2,345,000
2015-09-15 2015-09-11 0.070 35,923,660 +1,152,418 0.42% 2,531,200
2015-07-17 2015-07-15 0.102 34,771,242 +794,771 0.41% 3,535,000
2015-07-14 2015-07-10 0.107 33,976,471 -794,771 0.40% 3,625,200
2015-07-10 2015-07-08 0.045 34,771,242 +794,771 0.41% 1,575,000
2015-07-02 2015-06-29 0.146 33,976,471 +3,973,857 0.40% 4,959,000
2015-06-30 2015-06-26 0.164 30,002,614 +3,973,856 0.36% 4,922,600
2015-06-29 2015-06-25 0.171 26,028,758 +11,921,568 0.31% 4,454,000
2015-06-25 2015-06-23 0.171 14,107,190 +1,986,929 0.17% 2,414,000
2015-06-24 2015-06-22 0.166 12,120,261 +2,980,392 0.14% 2,013,000
2015-06-23 2015-06-19 0.176 9,139,869 +2,384,313 0.11% 1,610,000
2015-06-16 2015-06-12 0.164 6,755,556 +794,772 0.10% 1,108,400
2015-06-12 2015-06-10 0.168 5,960,784 +397,385 0.09% 1,002,000
2015-06-11 2015-06-09 0.170 5,563,399 +3,179,085 0.08% 946,400
2015-06-10 2015-06-08 0.190 2,384,314 -4,792,470 0.03% 453,600
2015-06-09 2015-06-05 0.186 7,176,784 -2,368,419 0.10% 1,336,440
2015-06-08 2015-06-04 0.168 9,545,203 +2,392,262 0.14% 1,604,536
2015-06-05 2015-06-03 0.162 7,152,941 +3,973,856 0.10% 1,159,200
2015-06-03 2015-06-01 0.168 3,179,085 -2,853,229 0.05% 534,400
2015-06-02 2015-05-29 0.156 6,032,314 +2,853,229 0.09% 941,160
2015-05-27 2015-05-22 0.119 3,179,085 -1,820,026 0.05% 377,600
2015-05-26 2015-05-21 0.124 4,999,111 +4,999,111 0.07% 618,936
2015-05-21 2015-05-19 0.111 0 -3,910,275
2015-05-20 2015-05-18 0.114 3,910,275 +3,719,530 0.06% 444,768
2015-05-19 2015-05-15 0.085 190,745 +190,745 0.00% 16,128
2015-05-13 2015-05-11 0.081 0 -341,752
2015-05-12 2015-05-08 0.080 341,752 +341,752 0.00% 27,176
2011-05-27 2011-05-25 0.040 0 -23,843
2011-05-24 2011-05-20 0.040 23,843 +23,843 0.00% 960
2011-04-21 2011-04-19 0.049 0 -7,948
2011-04-20 2011-04-18 0.046 7,948 -7,947 0.00% 368
2011-04-18 2011-04-14 0.044 15,895 -15,896 0.00% 704
2011-04-15 2011-04-13 0.044 31,791 -23,843 0.00% 1,408
2011-04-11 2011-04-07 0.045 55,634 +55,634 0.00% 2,520
2011-02-14 2011-02-10 0.040 0 -15,895
2011-02-11 2011-02-09 0.041 15,895 -7,948 0.00% 656
2011-02-09 2011-02-07 0.040 23,843 +7,948 0.00% 960
2011-02-08 2011-02-02 0.040 15,895 -31,791 0.00% 640
2011-02-07 2011-01-31 0.041 47,686 -31,791 0.00% 1,968
2011-02-01 2011-01-28 0.041 79,477 +31,791 0.00% 3,280
2011-01-31 2011-01-27 0.040 47,686 -31,791 0.00% 1,920
2011-01-26 2011-01-24 0.041 79,477 -7,948 0.00% 3,280
2011-01-24 2011-01-20 0.042 87,425 +15,896 0.00% 3,696
2011-01-21 2011-01-19 0.042 71,529 +23,843 0.00% 3,024
2011-01-20 2011-01-18 0.041 47,686 +31,791 0.00% 1,968
2011-01-17 2011-01-13 0.045 15,895 +15,895 0.00% 720
2011-01-07 2011-01-05 0.047 0 -23,843
2011-01-05 2011-01-03 0.043 23,843 +23,843 0.00% 1,032
2009-10-13 2009-10-09 0.058 0 -71,529
2009-10-12 2009-10-08 0.059 71,529 -71,530 0.00% 4,248
2009-10-09 2009-10-07 0.060 143,059 -39,738 0.00% 8,640
2009-10-08 2009-10-06 0.059 182,797 -31,791 0.00% 10,856
2009-09-16 2009-09-14 0.070 214,588 +214,588 0.00% 15,120
2009-05-27 2009-05-25 0.108 0 -1,414,693
2008-04-24 2008-04-22 0.100 1,414,693 -397,385 0.03% 140,976
2008-01-10 2008-01-08 0.217 1,812,078 +1,812,078 0.04% 393,984
2007-11-15 2007-11-13 0.182 0 -993,464
2007-11-09 2007-11-07 0.248 993,464 +993,464 0.03% 246,000
2007-06-26 2007-06-22 3.176 0

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