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 0.192 50,000 +0 0.00% 9,600
2025-10-13 2025-10-09 0.190 50,000 +0 0.00% 9,500
2025-10-10 2025-10-08 0.203 50,000 +0 0.00% 10,150
2025-10-09 2025-10-06 0.208 50,000 +0 0.00% 10,400
2025-10-08 2025-10-03 0.215 50,000 +0 0.00% 10,750
2025-10-06 2025-10-02 0.213 50,000 +0 0.00% 10,650
2025-10-03 2025-09-30 0.195 50,000 +0 0.00% 9,750
2025-10-02 2025-09-29 0.199 50,000 +0 0.00% 9,950
2025-09-30 2025-09-26 0.200 50,000 +0 0.00% 10,000
2025-09-29 2025-09-25 0.232 50,000 +0 0.00% 11,600
2025-09-26 2025-09-24 0.230 50,000 +0 0.00% 11,500
2025-09-25 2025-09-23 0.231 50,000 +0 0.00% 11,550
2025-09-24 2025-09-22 0.231 50,000 -10,000 0.00% 11,550
2025-06-13 2025-06-11 0.082 60,000 -10,000 0.00% 4,920
2020-10-19 2020-10-15 0.184 70,000 -10,000 0.00% 12,880
2020-09-14 2020-09-10 0.197 80,000 -10,000 0.00% 15,760
2020-05-20 2020-05-18 0.235 90,000 +10,000 0.00% 21,150
2020-04-16 2020-04-14 0.280 80,000 +20,000 0.00% 22,400
2020-03-11 2020-03-09 0.300 60,000 +20,000 0.00% 18,000
2019-11-29 2019-11-27 0.350 40,000 +20,000 0.00% 14,000
2019-01-25 2019-01-23 0.415 20,000 +10,000 0.00% 8,300
2019-01-22 2019-01-18 0.400 10,000 +10,000 0.00% 4,000
2016-07-27 2016-07-25 0.500 0 -18,109,122
2016-06-23 2016-06-21 0.500 18,109,122 -75,000 1.12% 9,054,561
2015-10-26 2015-10-22 0.690 18,184,122 -20,000 1.13% 12,547,044
2015-10-13 2015-10-09 0.630 18,204,122 -10,000 1.13% 11,468,597
2015-10-09 2015-10-07 0.640 18,214,122 +10,000 1.13% 11,657,038
2015-10-07 2015-10-05 0.610 18,204,122 +10,000 1.13% 11,104,514
2015-10-06 2015-10-02 0.600 18,194,122 +10,000 1.13% 10,916,473
2015-09-29 2015-09-24 0.620 18,184,122 -40,000 1.13% 11,274,156
2015-09-25 2015-09-23 0.600 18,224,122 -20,000 1.13% 10,934,473
2015-09-24 2015-09-22 0.600 18,244,122 +30,000 1.13% 10,946,473
2015-09-23 2015-09-21 0.610 18,214,122 -30,000 1.13% 11,110,614
2015-09-22 2015-09-18 0.610 18,244,122 +40,000 1.13% 11,128,914
2015-09-21 2015-09-17 0.630 18,204,122 +20,000 1.13% 11,468,597
2015-09-15 2015-09-11 0.610 18,184,122 -20,000 1.13% 11,092,314
2015-09-11 2015-09-09 0.610 18,204,122 -30,000 1.13% 11,104,514
2015-09-08 2015-09-04 0.570 18,234,122 -20,000 1.13% 10,393,450
2015-09-07 2015-09-02 0.570 18,254,122 -20,000 1.13% 10,404,850
2015-09-04 2015-09-01 0.580 18,274,122 -30,000 1.13% 10,598,991
2015-09-02 2015-08-31 0.620 18,304,122 -40,000 1.14% 11,348,556
2015-09-01 2015-08-28 0.620 18,344,122 -60,000 1.14% 11,373,356
2015-08-31 2015-08-27 0.580 18,404,122 -10,000 1.14% 10,674,391
2015-08-28 2015-08-26 0.550 18,414,122 -30,000 1.14% 10,127,767
2015-08-27 2015-08-25 0.580 18,444,122 -80,000 1.14% 10,697,591
2015-08-26 2015-08-24 0.600 18,524,122 -120,000 1.15% 11,114,473
2015-08-25 2015-08-21 0.680 18,644,122 -50,000 1.16% 12,678,003
2015-08-24 2015-08-20 0.640 18,694,122 -30,000 1.16% 11,964,238
2015-08-21 2015-08-19 0.690 18,724,122 -20,000 1.16% 12,919,644
2015-08-20 2015-08-18 0.700 18,744,122 -40,000 1.16% 13,120,885
2015-08-19 2015-08-17 0.730 18,784,122 -10,000 1.17% 13,712,409
2015-08-13 2015-08-11 0.730 18,794,122 -30,000 1.17% 13,719,709
2015-08-10 2015-08-06 0.700 18,824,122 -10,000 1.17% 13,176,885
2015-08-06 2015-08-04 0.720 18,834,122 -30,000 1.17% 13,560,568
2015-08-04 2015-07-31 0.730 18,864,122 -30,000 1.17% 13,770,809
2015-08-03 2015-07-30 0.760 18,894,122 -10,000 1.17% 14,359,533
2015-07-29 2015-07-27 0.720 18,904,122 -10,000 1.17% 13,610,968
2015-07-28 2015-07-24 0.780 18,914,122 -10,000 1.17% 14,753,015
2015-07-24 2015-07-22 0.770 18,924,122 -20,000 1.17% 14,571,574
2015-07-22 2015-07-20 0.800 18,944,122 -30,000 1.18% 15,155,298
2015-07-21 2015-07-17 0.810 18,974,122 +50,000 1.18% 15,369,039
2015-07-20 2015-07-16 0.690 18,924,122 +30,000 1.17% 13,057,644
2015-07-16 2015-07-14 0.730 18,894,122 +10,000 1.17% 13,792,709
2015-07-15 2015-07-13 0.740 18,884,122 +160,000 1.17% 13,974,250
2015-07-14 2015-07-10 0.700 18,724,122 +30,000 1.16% 13,106,885
2015-07-10 2015-07-08 0.530 18,694,122 +130,000 1.16% 9,907,885
2015-07-08 2015-07-06 0.720 18,564,122 -70,000 1.15% 13,366,168
2015-07-07 2015-07-03 0.800 18,634,122 +100,000 1.16% 14,907,298
2015-07-06 2015-07-02 0.850 18,534,122 +50,000 1.15% 15,754,004
2015-07-03 2015-06-30 0.940 18,484,122 +30,000 1.15% 17,375,075
2015-06-30 2015-06-26 1.030 18,454,122 +6,095,322 1.15% 19,007,746
2015-06-29 2015-06-25 1.030 12,358,800 +20,000 1.15% 12,729,564
2015-06-25 2015-06-23 1.050 12,338,800 -10,000 1.15% 12,955,740
2015-06-18 2015-06-16 1.000 12,348,800 +80,000 1.15% 12,348,800
2015-06-15 2015-06-11 1.100 12,268,800 +20,000 1.14% 13,495,680
2015-06-12 2015-06-10 1.150 12,248,800 +90,000 1.14% 14,086,120
2015-06-11 2015-06-09 1.210 12,158,800 -20,000 1.13% 14,712,148
2015-06-10 2015-06-08 1.290 12,178,800 -50,000 1.13% 15,710,652
2015-06-09 2015-06-05 1.340 12,228,800 +120,000 1.14% 16,386,592
2015-06-05 2015-06-03 1.250 12,108,800 -120,000 1.13% 15,136,000
2015-06-04 2015-06-02 1.090 12,228,800 +80,000 1.14% 13,329,392
2015-05-29 2015-05-27 1.111 12,148,800 +40,000 1.13% 13,500,952
2015-05-28 2015-05-26 1.111 12,108,800 +1,539,607 1.13% 13,456,500
2015-05-27 2015-05-22 1.134 10,569,193 -52,371 1.13% 11,987,712
2015-05-26 2015-05-21 1.100 10,621,564 +26,185 1.13% 11,682,048
2015-05-21 2015-05-19 1.008 10,595,379 -34,914 1.13% 10,682,144
2015-05-19 2015-05-15 1.123 10,630,293 +34,914 1.13% 11,935,224
2015-05-18 2015-05-14 1.043 10,595,379 +17,457 1.13% 11,046,308
2015-05-13 2015-05-11 1.065 10,577,922 +8,729 1.13% 11,270,484
2014-11-17 2014-11-13 0.894 10,569,193 -104,742 1.13% 9,444,864
2014-11-14 2014-11-12 0.928 10,673,935 +104,742 1.14% 9,905,328
2014-10-21 2014-10-17 0.699 10,569,193 -69,828 1.13% 7,386,368
2014-10-20 2014-10-16 0.733 10,639,021 -52,371 1.13% 7,800,832
2014-10-17 2014-10-15 0.733 10,691,392 -235,671 1.14% 7,839,232
2014-10-16 2014-10-14 0.768 10,927,063 -34,914 1.17% 8,387,596
2014-10-15 2014-10-13 0.722 10,961,977 -26,185 1.17% 7,912,044
2014-10-07 2014-10-03 0.733 10,988,162 -87,285 1.17% 8,056,832
2014-10-03 2014-09-29 0.802 11,075,447 -192,028 1.18% 8,882,160
2014-09-30 2014-09-26 0.859 11,267,475 -61,100 1.20% 9,681,600
2014-09-29 2014-09-25 0.871 11,328,575 -157,113 1.21% 9,863,888
2014-09-26 2014-09-24 0.939 11,485,688 -69,828 1.23% 10,790,216
2014-09-23 2014-09-19 0.882 11,555,516 -8,729 1.23% 10,193,876
2014-09-22 2014-09-18 0.871 11,564,245 -8,728 1.23% 10,069,088
2014-09-18 2014-09-16 0.848 11,572,973 -52,371 1.23% 9,811,512
2014-09-16 2014-09-12 0.882 11,625,344 -43,643 1.24% 10,255,476
2014-09-15 2014-09-11 0.882 11,668,987 -17,457 1.24% 10,293,976
2014-09-12 2014-09-10 0.848 11,686,444 -69,828 1.25% 9,907,712
2014-09-11 2014-09-08 0.894 11,756,272 -8,729 1.25% 10,505,664
2014-09-10 2014-09-05 0.882 11,765,001 -43,642 1.25% 10,378,676
2014-09-08 2014-09-04 0.928 11,808,643 -61,100 1.26% 10,958,328
2014-09-05 2014-09-03 0.962 11,869,743 -288,041 1.27% 11,422,992
2014-09-04 2014-09-02 0.997 12,157,784 -235,670 1.30% 12,118,056
2014-09-03 2014-09-01 0.917 12,393,454 -26,186 1.32% 11,359,040
2014-09-01 2014-08-28 0.951 12,419,640 -26,185 1.32% 11,809,904
2014-08-28 2014-08-26 0.951 12,445,825 +654,639 1.33% 11,834,804
2014-08-22 2014-08-20 1.157 11,791,186 +26,185 1.26% 13,643,888
2014-08-20 2014-08-18 1.191 11,765,001 +26,186 1.25% 14,017,952
2014-08-18 2014-08-14 1.203 11,738,815 +34,914 1.25% 14,121,240
2014-08-15 2014-08-13 1.260 11,703,901 -69,828 1.25% 14,749,680
2014-08-14 2014-08-12 1.283 11,773,729 -96,014 1.26% 15,107,456
2014-08-13 2014-08-11 1.363 11,869,743 -52,371 1.27% 16,182,572
2014-08-12 2014-08-08 1.306 11,922,114 +43,643 1.27% 15,571,032
2014-08-11 2014-08-07 1.283 11,878,471 +52,371 1.27% 15,241,855
2014-08-01 2014-07-30 1.272 11,826,100 +253,127 1.26% 15,039,168
2014-07-31 2014-07-29 1.295 11,572,973 +61,099 1.23% 14,982,444
2014-07-29 2014-07-25 1.409 11,511,874 -261,855 1.23% 16,222,225
2014-07-24 2014-07-22 1.363 11,773,729 +514,983 1.26% 16,051,672
2014-07-23 2014-07-21 1.547 11,258,746 +462,611 1.20% 17,413,379
2014-07-22 2014-07-18 1.031 10,796,135 +139,657 1.15% 11,131,920
2014-07-15 2014-07-11 0.836 10,656,478 +34,914 1.14% 8,912,424
2014-07-11 2014-07-09 0.722 10,621,564 -17,457 1.13% 7,666,344
2014-07-08 2014-07-04 0.768 10,639,021 -43,643 1.13% 8,166,496
2014-07-04 2014-07-02 0.722 10,682,664 -17,457 1.14% 7,710,444
2014-06-30 2014-06-26 0.699 10,700,121 -17,457 1.14% 7,477,868
2014-06-26 2014-06-24 0.699 10,717,578 -17,457 1.14% 7,490,068
2014-06-23 2014-06-19 0.733 10,735,035 -8,729 1.15% 7,871,232
2014-06-20 2014-06-18 0.779 10,743,764 -26,185 1.15% 8,369,984
2014-06-17 2014-06-13 0.756 10,769,949 -26,186 1.15% 8,143,608
2014-06-12 2014-06-10 0.813 10,796,135 -52,371 1.15% 8,781,848
2014-06-06 2014-06-04 0.836 10,848,506 -26,185 1.16% 9,073,024
2014-05-30 2014-05-28 0.848 10,874,691 +305,498 1.16% 9,219,512
2013-12-18 2013-12-16 0.418 10,569,193 -34,914 1.13% 4,419,712
2013-12-17 2013-12-13 0.441 10,604,107 +8,728 1.13% 4,677,288
2013-12-12 2013-12-10 0.538 10,595,379 +8,729 1.13% 5,705,236
2013-12-09 2013-12-05 0.584 10,586,650 +17,457 1.13% 6,185,688
2013-12-06 2013-12-04 0.584 10,569,193 -17,457 1.13% 6,175,488
2013-12-03 2013-11-29 0.607 10,586,650 +17,457 1.13% 6,428,264
2012-02-23 2012-02-21 0.524 10,569,193 +7,017,034 1.13% 5,535,206
2012-01-27 2012-01-20 0.524 3,552,159 +3,476,041 4.36% 1,860,306
2012-01-26 2012-01-19 0.524 76,118 -467,831 0.22% 39,864
2012-01-20 2012-01-18 0.524 543,949 -10,335,021 0.22% 284,872
2010-06-11 2010-06-09 0.524 10,878,970 -142,750 4.36% 5,697,440
2008-08-14 2008-08-12 3.666 11,021,720 -102,652 4.42% 40,405,398
2008-08-04 2008-07-31 4.339 11,124,372 -27,802 4.46% 48,272,238
2008-07-28 2008-07-24 4.190 11,152,174 -91,959 4.47% 46,724,160
2008-07-21 2008-07-17 4.414 11,244,133 -230,967 4.51% 49,633,160
2008-07-18 2008-07-16 4.190 11,475,100 -26,732 4.60% 48,077,120
2008-07-08 2008-07-04 4.863 11,501,832 -1,070 4.61% 55,933,799
2008-06-26 2008-06-24 5.836 11,502,902 +40,099 4.62% 67,126,802
2008-06-24 2008-06-20 6.359 11,462,803 +75,920 4.60% 72,895,999
2008-06-20 2008-06-18 6.210 11,386,883 +18,712 4.57% 70,709,357
2008-06-13 2008-06-11 6.060 11,368,171 +382,272 4.56% 68,892,121
2008-06-11 2008-06-06 6.434 10,985,899 +106,929 4.41% 70,685,119
2008-05-21 2008-05-19 6.584 10,878,970 +10,745,309 4.36% 71,624,959
2008-05-19 2008-05-15 6.210 133,661 +133,661 0.05% 829,997
2008-01-14 2008-01-10 4.265 0 -7,485
2007-12-18 2007-12-14 5.686 7,485 -535 0.00% 42,560
2007-12-17 2007-12-13 5.611 8,020 -86,612 0.00% 45,002
2007-12-10 2007-12-06 5.985 94,632 -3,208 0.04% 566,398
2007-12-07 2007-12-05 5.985 97,840 -66,831 0.04% 585,599
2007-11-23 2007-11-21 6.060 164,671 +11,228 0.07% 997,921
2007-11-22 2007-11-20 5.985 153,443 +86,612 0.06% 918,398
2007-08-16 2007-08-14 4.115 66,831 -80,197 0.03% 275,001
2007-08-14 2007-08-10 3.816 147,028 -133,661 0.06% 561,002
2007-08-13 2007-08-09 4.115 280,689 -106,929 0.11% 1,155,000
2007-08-10 2007-08-08 3.890 387,618 -80,197 0.16% 1,508,000
2007-08-09 2007-08-07 3.741 467,815 -40,847 0.19% 1,750,000
2007-08-08 2007-08-06 3.816 508,662 -39,350 0.20% 1,940,856
2007-08-07 2007-08-03 4.265 548,012 -80,197 0.22% 2,337,001
2007-08-06 2007-08-02 4.115 628,209 -106,929 0.25% 2,585,001
2007-08-03 2007-08-01 4.414 735,138 -53,464 0.30% 3,245,001
2007-08-02 2007-07-31 4.639 788,602 -53,465 0.32% 3,657,998
2007-08-01 2007-07-30 4.788 842,067 -98,589 0.34% 4,032,000
2007-07-20 2007-07-18 5.237 940,656 -35,072 0.38% 4,926,322
2007-07-11 2007-07-09 5.910 975,728 +66,830 0.39% 5,766,998
2007-07-10 2007-07-06 6.060 908,898 +13,367 0.36% 5,508,002
2007-07-09 2007-07-05 5.387 895,531 +13,366 0.36% 4,823,997
2007-06-28 2007-06-26 5.536 882,165 +13,366 0.35% 4,883,998
2007-06-26 2007-06-22 5.087 868,799 0.35% 4,419,999

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