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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.041 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.038 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.039 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.035 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.037 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.042 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.040 0 +0
2025-08-18 2025-08-14 0.043 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.042 0 +0
2025-08-12 2025-08-08 0.043 0 +0
2025-08-11 2025-08-07 0.043 0 +0
2025-08-08 2025-08-06 0.042 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.039 0 +0
2025-08-05 2025-08-01 0.039 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.042 0 +0
2025-07-31 2025-07-29 0.042 0 +0
2025-07-30 2025-07-28 0.044 0 +0
2025-07-29 2025-07-25 0.042 0 +0
2025-07-28 2025-07-24 0.044 0 +0
2025-07-25 2025-07-23 0.043 0 +0
2025-07-24 2025-07-22 0.041 0 +0
2025-07-23 2025-07-21 0.040 0 +0
2025-07-22 2025-07-18 0.042 0 +0
2025-07-21 2025-07-17 0.042 0 +0
2025-07-18 2025-07-16 0.044 0 +0
2025-07-17 2025-07-15 0.044 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.042 0 +0
2025-07-14 2025-07-10 0.043 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.039 0 +0
2025-07-09 2025-07-07 0.043 0 +0
2025-07-08 2025-07-04 0.041 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.038 0 +0
2025-07-03 2025-06-30 0.038 0 +0
2025-07-02 2025-06-27 0.044 0 +0
2025-06-30 2025-06-26 0.043 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.041 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.043 0 -8,000
2025-05-29 2025-05-27 0.043 8,000 -8,000 0.00% 344
2025-05-26 2025-05-22 0.045 16,000 -8,000 0.00% 720
2025-05-08 2025-05-06 0.039 24,000 -8,000 0.00% 936
2025-04-29 2025-04-25 0.043 32,000 -16,000 0.00% 1,376
2025-02-13 2025-02-11 0.037 48,000 -8,000 0.00% 1,776
2025-02-05 2025-02-03 0.036 56,000 -8,000 0.00% 2,016
2025-01-02 2024-12-27 0.045 64,000 -8,000 0.00% 2,880
2024-12-27 2024-12-20 0.046 72,000 -8,000 0.00% 3,312
2024-12-23 2024-12-19 0.046 80,000 -8,000 0.00% 3,680
2024-12-03 2024-11-29 0.045 88,000 -8,000 0.00% 3,960
2024-10-17 2024-10-15 0.045 96,000 -24,000 0.00% 4,320
2024-10-14 2024-10-09 0.047 120,000 -32,000 0.00% 5,640
2024-10-09 2024-10-07 0.046 152,000 -24,000 0.00% 6,992
2024-10-08 2024-10-04 0.043 176,000 -16,000 0.00% 7,568
2024-10-07 2024-10-03 0.046 192,000 -8,000 0.00% 8,832
2024-10-03 2024-09-30 0.043 200,000 -8,000 0.00% 8,600
2024-10-02 2024-09-27 0.036 208,000 -8,000 0.00% 7,488
2024-09-30 2024-09-26 0.039 216,000 -8,000 0.00% 8,424
2024-08-30 2024-08-28 0.035 224,000 -40,000 0.00% 7,840
2024-05-28 2024-05-24 0.041 264,000 -8,000 0.01% 10,824
2024-05-08 2024-05-06 0.043 272,000 -8,000 0.01% 11,696
2024-05-07 2024-05-03 0.041 280,000 -8,000 0.01% 11,480
2024-04-08 2024-04-03 0.044 288,000 -8,000 0.01% 12,672
2024-04-02 2024-03-27 0.045 296,000 -8,000 0.01% 13,320
2024-03-27 2024-03-25 0.046 304,000 -8,000 0.01% 13,984
2024-03-26 2024-03-22 0.045 312,000 -8,000 0.01% 14,040
2024-03-21 2024-03-19 0.049 320,000 -8,000 0.01% 15,680
2024-03-15 2024-03-13 0.051 328,000 -8,000 0.01% 16,728
2024-03-13 2024-03-11 0.051 336,000 -8,000 0.01% 17,136
2024-03-12 2024-03-08 0.049 344,000 -8,000 0.01% 16,856
2024-03-08 2024-03-06 0.048 352,000 -8,000 0.01% 16,896
2024-03-04 2024-02-29 0.050 360,000 -8,000 0.01% 18,000
2024-02-29 2024-02-27 0.044 368,000 -8,000 0.01% 16,192
2024-02-23 2024-02-21 0.056 376,000 -8,000 0.01% 21,056
2024-02-20 2024-02-16 0.045 384,000 -16,000 0.01% 17,280
2024-02-08 2024-02-06 0.055 400,000 -8,000 0.01% 22,000
2024-01-12 2024-01-10 0.064 408,000 -8,000 0.01% 26,112
2024-01-03 2023-12-29 0.064 416,000 -8,000 0.01% 26,624
2023-12-28 2023-12-22 0.065 424,000 -8,000 0.01% 27,560
2023-12-27 2023-12-21 0.064 432,000 -8,000 0.01% 27,648
2023-11-24 2023-11-22 0.069 440,000 -8,000 0.01% 30,360
2023-11-23 2023-11-21 0.069 448,000 -8,000 0.01% 30,912
2023-11-22 2023-11-20 0.069 456,000 -8,000 0.01% 31,464
2023-11-09 2023-11-07 0.071 464,000 -16,000 0.01% 32,944
2023-11-07 2023-11-03 0.072 480,000 -24,000 0.01% 34,560
2023-11-06 2023-11-02 0.071 504,000 -24,000 0.01% 35,784
2023-11-03 2023-11-01 0.070 528,000 -32,000 0.01% 36,960
2023-11-02 2023-10-31 0.071 560,000 -32,000 0.01% 39,760
2023-11-01 2023-10-30 0.075 592,000 -48,000 0.01% 44,400
2023-10-30 2023-10-26 0.071 640,000 -72,000 0.01% 45,440
2023-10-27 2023-10-25 0.071 712,000 -80,000 0.02% 50,552
2023-10-24 2023-10-19 0.075 792,000 -184,000 0.02% 59,400
2023-10-20 2023-10-18 0.079 976,000 +40,000 0.02% 77,104
2023-03-27 2023-03-23 0.026 936,000 -8,000 0.02% 24,336
2023-03-06 2023-03-02 0.032 944,000 -8,000 0.02% 30,208
2023-03-02 2023-02-28 0.033 952,000 -8,000 0.02% 31,416
2023-02-24 2023-02-22 0.034 960,000 -8,000 0.02% 32,640
2023-02-22 2023-02-20 0.035 968,000 -8,000 0.02% 33,880
2023-02-15 2023-02-13 0.042 976,000 -8,000 0.02% 40,992
2023-02-06 2023-02-02 0.043 984,000 -8,000 0.02% 42,312
2023-01-17 2023-01-13 0.045 992,000 -8,000 0.02% 44,640
2023-01-06 2023-01-04 0.047 1,000,000 -8,000 0.02% 47,000
2022-12-15 2022-12-13 0.047 1,008,000 +8,000 0.02% 47,376
2022-12-09 2022-12-07 0.050 1,000,000 -8,000 0.02% 50,000
2022-11-29 2022-11-25 0.057 1,008,000 -8,000 0.02% 57,456
2022-10-18 2022-10-14 0.045 1,016,000 -8,000 0.02% 45,720
2022-09-27 2022-09-23 0.058 1,024,000 -8,000 0.02% 59,392
2022-09-23 2022-09-21 0.056 1,032,000 -8,000 0.02% 57,792
2022-09-22 2022-09-20 0.057 1,040,000 -8,000 0.02% 59,280
2022-09-13 2022-09-08 0.063 1,048,000 -8,000 0.02% 66,024
2022-01-05 2022-01-03 0.087 1,056,000 -8,000 0.02% 91,872
2021-08-11 2021-08-09 0.056 1,064,000 +8,000 0.02% 59,584
2021-08-06 2021-08-04 0.058 1,056,000 +8,000 0.02% 61,248
2021-07-26 2021-07-22 0.082 1,048,000 +8,000 0.02% 85,936
2021-07-23 2021-07-21 0.082 1,040,000 +8,000 0.02% 85,280
2021-07-06 2021-07-02 0.082 1,032,000 +8,000 0.02% 84,624
2021-06-16 2021-06-11 0.080 1,024,000 +16,000 0.02% 81,920
2021-06-15 2021-06-10 0.080 1,008,000 +8,000 0.02% 80,640
2021-06-02 2021-05-31 0.074 1,000,000 +8,000 0.02% 74,000
2021-05-27 2021-05-25 0.079 992,000 +8,000 0.02% 78,368
2021-05-26 2021-05-24 0.075 984,000 +8,000 0.02% 73,800
2021-03-16 2021-03-12 0.073 976,000 -8,000 0.02% 71,248
2021-03-15 2021-03-11 0.075 984,000 -8,000 0.02% 73,800
2021-01-22 2021-01-20 0.080 992,000 -8,000 0.02% 79,360
2021-01-15 2021-01-13 0.091 1,000,000 -8,000 0.02% 91,000
2021-01-08 2021-01-06 0.090 1,008,000 -8,000 0.02% 90,720
2020-12-21 2020-12-17 0.110 1,016,000 -8,000 0.02% 111,760
2020-12-09 2020-12-07 0.104 1,024,000 -8,000 0.02% 106,496
2020-12-07 2020-12-03 0.089 1,032,000 -8,000 0.02% 91,848
2020-08-18 2020-08-14 0.110 1,040,000 -8,000 0.02% 114,400
2020-08-17 2020-08-13 0.120 1,048,000 -8,000 0.02% 125,760
2020-08-14 2020-08-12 0.120 1,056,000 -16,000 0.02% 126,720
2020-05-22 2020-05-20 0.057 1,072,000 +8,000 0.02% 61,104
2020-05-21 2020-05-19 0.056 1,064,000 +8,000 0.02% 59,584
2020-05-05 2020-04-29 0.049 1,056,000 +16,000 0.02% 51,744
2020-04-27 2020-04-23 0.056 1,040,000 +24,000 0.02% 58,240
2020-04-21 2020-04-17 0.057 1,016,000 +32,000 0.02% 57,912
2020-04-20 2020-04-16 0.056 984,000 +40,000 0.02% 55,104
2020-04-16 2020-04-14 0.056 944,000 +72,000 0.02% 52,864
2020-04-15 2020-04-09 0.056 872,000 +48,000 0.02% 48,832
2020-04-14 2020-04-08 0.057 824,000 +48,000 0.02% 46,968
2020-04-09 2020-04-07 0.057 776,000 +32,000 0.02% 44,232
2020-04-08 2020-04-06 0.056 744,000 +16,000 0.02% 41,664
2020-04-07 2020-04-03 0.057 728,000 +24,000 0.02% 41,496
2020-04-03 2020-04-01 0.056 704,000 +16,000 0.02% 39,424
2020-03-26 2020-03-24 0.051 688,000 +40,000 0.02% 35,088
2020-03-17 2020-03-13 0.052 648,000 +8,000 0.01% 33,696
2020-03-13 2020-03-11 0.053 640,000 +16,000 0.01% 33,920
2020-03-12 2020-03-10 0.051 624,000 +24,000 0.01% 31,824
2020-03-11 2020-03-09 0.051 600,000 +16,000 0.01% 30,600
2020-03-10 2020-03-06 0.051 584,000 +8,000 0.01% 29,784
2020-02-26 2020-02-24 0.052 576,000 +8,000 0.01% 29,952
2020-02-17 2020-02-13 0.057 568,000 +8,000 0.01% 32,376
2020-02-10 2020-02-06 0.056 560,000 +16,000 0.01% 31,360
2020-01-23 2020-01-21 0.052 544,000 +16,000 0.01% 28,288
2020-01-16 2020-01-14 0.053 528,000 +8,000 0.01% 27,984
2020-01-15 2020-01-13 0.051 520,000 +16,000 0.01% 26,520
2020-01-13 2020-01-09 0.054 504,000 +16,000 0.01% 27,216
2020-01-09 2020-01-07 0.052 488,000 +16,000 0.01% 25,376
2020-01-08 2020-01-06 0.060 472,000 +16,000 0.01% 28,320
2019-12-19 2019-12-17 0.051 456,000 +16,000 0.01% 23,256
2019-12-18 2019-12-16 0.053 440,000 +16,000 0.01% 23,320
2019-12-17 2019-12-13 0.053 424,000 +16,000 0.01% 22,472
2019-12-16 2019-12-12 0.053 408,000 +24,000 0.01% 21,624
2019-12-13 2019-12-11 0.053 384,000 +32,000 0.01% 20,352
2019-12-12 2019-12-10 0.052 352,000 +32,000 0.01% 18,304
2019-12-11 2019-12-09 0.054 320,000 +32,000 0.01% 17,280
2019-12-10 2019-12-06 0.052 288,000 +16,000 0.01% 14,976
2019-12-09 2019-12-05 0.055 272,000 +16,000 0.01% 14,960
2019-12-06 2019-12-04 0.057 256,000 +16,000 0.01% 14,592
2019-12-04 2019-12-02 0.051 240,000 +16,000 0.01% 12,240
2019-11-29 2019-11-27 0.051 224,000 +16,000 0.01% 11,424
2019-11-13 2019-11-11 0.054 208,000 +16,000 0.00% 11,232
2019-10-24 2019-10-22 0.055 192,000 +16,000 0.00% 10,560
2019-10-23 2019-10-21 0.051 176,000 +16,000 0.00% 8,976
2019-10-14 2019-10-10 0.058 160,000 +16,000 0.00% 9,280
2019-10-03 2019-09-30 0.061 144,000 +8,000 0.00% 8,784
2019-09-17 2019-09-13 0.066 136,000 +16,000 0.00% 8,976
2019-09-11 2019-09-09 0.056 120,000 +16,000 0.00% 6,720
2019-09-10 2019-09-06 0.056 104,000 +16,000 0.00% 5,824
2019-05-20 2019-05-16 0.075 88,000 +8,000 0.00% 6,600
2019-03-27 2019-03-25 0.095 80,000 +8,000 0.00% 7,600
2019-03-26 2019-03-22 0.098 72,000 +8,000 0.00% 7,056
2019-03-12 2019-03-08 0.091 64,000 +8,000 0.00% 5,824
2019-01-28 2019-01-24 0.084 56,000 +16,000 0.00% 4,704
2019-01-11 2019-01-09 0.098 40,000 +8,000 0.00% 3,920
2018-12-06 2018-12-04 0.103 32,000 +8,000 0.00% 3,296
2018-12-03 2018-11-29 0.110 24,000 +8,000 0.00% 2,640
2018-03-06 2018-03-02 0.124 16,000 +16,000 0.00% 1,984
2015-08-31 2015-08-27 0.421 0 -57,002
2015-08-28 2015-08-26 0.410 57,002 -121,129 0.00% 23,360
2015-08-27 2015-08-25 0.410 178,131 -213,756 0.01% 73,000
2015-08-21 2015-08-19 0.410 391,887 -35,626 0.02% 160,600
2015-08-20 2015-08-18 0.427 427,513 -21,376 0.02% 182,400
2015-08-18 2015-08-14 0.449 448,889 -28,501 0.02% 201,600
2015-08-17 2015-08-13 0.421 477,390 -7,125 0.02% 201,000
2015-08-12 2015-08-10 0.427 484,515 -7,125 0.02% 206,720
2015-08-05 2015-08-03 0.427 491,640 -28,501 0.02% 209,760
2015-08-04 2015-07-31 0.455 520,141 -35,626 0.02% 236,520
2015-08-03 2015-07-30 0.455 555,767 -35,626 0.02% 252,720
2015-07-27 2015-07-23 0.516 591,393 -14,251 0.02% 305,440
2015-07-16 2015-07-14 0.421 605,644 +78,378 0.02% 255,000
2015-07-15 2015-07-13 0.449 527,266 +163,880 0.02% 236,800
2015-07-13 2015-07-09 0.432 363,386 -292,134 0.01% 157,080
2015-07-10 2015-07-08 0.365 655,520 -203,069 0.03% 239,200
2015-07-09 2015-07-07 0.382 858,589 -149,630 0.03% 327,760
2015-07-08 2015-07-06 0.483 1,008,219 -10,688 0.04% 486,760
2015-07-02 2015-06-29 0.539 1,018,907 -14,250 0.04% 549,120
2015-06-24 2015-06-22 0.629 1,033,157 -28,501 0.04% 649,600
2015-06-16 2015-06-12 0.662 1,061,658 +99,753 0.04% 703,280
2015-06-15 2015-06-11 0.674 961,905 -42,751 0.04% 648,000
2015-06-11 2015-06-09 0.662 1,004,656 +42,751 0.04% 665,520
2015-06-10 2015-06-08 0.696 961,905 +92,628 0.04% 669,600
2015-06-04 2015-06-02 0.719 869,277 +128,254 0.03% 624,640
2015-06-03 2015-06-01 0.730 741,023 +128,254 0.03% 540,800
2015-06-02 2015-05-29 0.618 612,769 +99,753 0.02% 378,400
2015-06-01 2015-05-28 0.629 513,016 +42,751 0.02% 322,560
2015-05-29 2015-05-27 0.629 470,265 +391,888 0.02% 295,680
2015-05-28 2015-05-26 0.629 78,377 +57,001 0.00% 49,280
2015-05-22 2015-05-20 0.640 21,376 -128,254 0.00% 13,680
2015-05-21 2015-05-19 0.651 149,630 +14,251 0.01% 97,440
2015-05-11 2015-05-07 0.685 135,379 +71,252 0.01% 92,720
2015-05-08 2015-05-06 0.719 64,127 +64,127 0.00% 46,080
2014-04-02 2014-03-31 0.472 0 -42,203
2014-03-24 2014-03-20 0.489 42,203 +35,169 0.00% 20,640
2014-03-21 2014-03-19 0.495 7,034 +7,034 0.00% 3,480
2013-11-08 2013-11-06 0.500 0 -28,135
2013-11-07 2013-11-05 0.500 28,135 +14,067 0.00% 14,080
2013-11-06 2013-11-04 0.500 14,068 +14,068 0.00% 7,040
2010-10-21 2010-10-19 0.453 0 -1,090,250
2010-09-10 2010-09-08 0.482 1,090,250 -6,978 0.07% 525,000
2010-09-09 2010-09-07 0.482 1,097,228 -6,977 0.07% 528,360
2010-08-18 2010-08-16 0.631 1,104,205 +13,955 0.07% 696,300
2010-02-19 2010-02-17 0.373 1,090,250 -3,270,750 0.07% 406,250
2010-02-03 2010-02-01 0.255 4,361,000 +3,270,750 0.30% 1,110,670
2010-02-02 2010-01-29 0.258 1,090,250 -342,907 0.07% 281,471
2009-11-26 2009-11-24 0.307 1,433,157 +1,433,157 0.07% 440,000
2008-09-25 2008-09-23 0.304 0 -2,946,572
2008-09-22 2008-09-18 0.174 2,946,572 -2,038,523 0.18% 514,000
2008-09-19 2008-09-17 0.216 4,985,095 -5,056,179 0.31% 1,078,304
2008-09-18 2008-09-16 0.265 10,041,274 -1,719,789 0.62% 2,662,432
2008-09-12 2008-09-10 0.366 11,761,063 -213,254 0.73% 4,308,360
2008-09-11 2008-09-09 0.488 11,974,317 -192,616 0.74% 5,848,640
2008-09-10 2008-09-08 0.488 12,166,933 -130,704 0.75% 5,942,720
2008-09-09 2008-09-05 0.523 12,297,637 -529,695 0.76% 6,435,600
2008-09-08 2008-09-04 0.544 12,827,332 -84,843 0.79% 6,981,312
2008-09-05 2008-09-03 0.558 12,912,175 -1,199,266 0.80% 7,207,680
2008-09-04 2008-09-02 0.579 14,111,441 -249,943 0.87% 8,172,512
2008-09-03 2008-09-01 0.579 14,361,384 -1,004,357 0.89% 8,317,264
2008-07-11 2008-07-09 0.663 15,365,741 -309,562 0.95% 10,185,520
2008-03-31 2008-03-27 0.680 15,675,303 +15,365,741 0.97% 10,664,160
2007-09-03 2007-08-30 0.925 309,562 +171,979 0.06% 286,200
2007-08-31 2007-08-29 0.925 137,583 +114,652 0.02% 127,200
2007-08-28 2007-08-24 1.012 22,931 +22,931 0.00% 23,200
2007-06-26 2007-06-22 1.047 0

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