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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -1,326,000
2021-12-06 2021-12-02 0.193 1,326,000 -120,000 0.26% 255,918
2021-11-17 2021-11-15 0.246 1,446,000 +15,000 0.29% 355,716
2021-11-12 2021-11-10 0.250 1,431,000 +15,000 0.28% 357,750
2021-11-10 2021-11-08 0.260 1,416,000 +30,000 0.28% 368,160
2021-11-09 2021-11-05 0.255 1,386,000 +15,000 0.28% 353,430
2021-11-04 2021-11-02 0.270 1,371,000 +15,000 0.27% 370,170
2021-11-03 2021-11-01 0.255 1,356,000 +15,000 0.27% 345,780
2021-11-02 2021-10-29 0.255 1,341,000 +30,000 0.27% 341,955
2021-10-29 2021-10-27 0.255 1,311,000 +15,000 0.26% 334,305
2021-10-28 2021-10-26 0.255 1,296,000 +15,000 0.26% 330,480
2021-10-26 2021-10-22 0.255 1,281,000 +30,000 0.25% 326,655
2021-08-25 2021-08-23 0.250 1,251,000 +30,000 0.25% 312,750
2021-08-11 2021-08-09 0.275 1,221,000 +15,000 0.24% 335,775
2021-08-10 2021-08-06 0.275 1,206,000 +15,000 0.24% 331,650
2021-08-06 2021-08-04 0.260 1,191,000 +15,000 0.24% 309,660
2021-07-26 2021-07-22 0.265 1,176,000 +30,000 0.23% 311,640
2021-07-23 2021-07-21 0.260 1,146,000 +30,000 0.23% 297,960
2021-06-16 2021-06-11 0.295 1,116,000 +30,000 0.23% 329,220
2021-06-02 2021-05-31 0.295 1,086,000 +15,000 0.24% 320,370
2021-05-27 2021-05-25 0.270 1,071,000 +15,000 0.23% 289,170
2021-05-26 2021-05-24 0.275 1,056,000 +15,000 0.23% 290,400
2021-05-21 2021-05-18 0.270 1,041,000 +15,000 0.23% 281,070
2021-05-13 2021-05-11 0.265 1,026,000 +30,000 0.22% 271,890
2021-05-12 2021-05-10 0.290 996,000 +30,000 0.22% 288,840
2021-05-11 2021-05-07 0.295 966,000 +30,000 0.21% 284,970
2021-05-10 2021-05-06 0.300 936,000 +30,000 0.21% 280,800
2021-05-07 2021-05-05 0.295 906,000 +30,000 0.20% 267,270
2021-05-06 2021-05-04 0.295 876,000 +30,000 0.20% 258,420
2021-05-05 2021-05-03 0.300 846,000 +30,000 0.19% 253,800
2021-01-20 2021-01-18 0.238 816,000 -15,000 0.29% 194,208
2021-01-12 2021-01-08 0.248 831,000 -15,000 0.30% 206,088
2021-01-04 2020-12-29 0.220 846,000 -15,000 0.30% 186,120
2020-12-22 2020-12-18 0.217 861,000 -30,000 0.31% 186,837
2020-12-17 2020-12-15 0.213 891,000 -15,000 0.32% 189,783
2020-12-03 2020-12-01 0.211 906,000 -30,000 0.32% 191,166
2020-11-30 2020-11-26 0.210 936,000 -30,000 0.33% 196,560
2020-11-27 2020-11-25 0.212 966,000 -15,000 0.35% 204,792
2020-11-25 2020-11-23 0.211 981,000 -30,000 0.35% 206,991
2020-10-30 2020-10-28 0.232 1,011,000 -30,000 0.36% 234,552
2020-09-22 2020-09-18 0.232 1,041,000 -30,000 0.37% 241,512
2020-09-11 2020-09-09 0.240 1,071,000 -15,000 0.38% 257,040
2020-05-22 2020-05-20 0.305 1,086,000 +15,000 0.41% 331,230
2020-05-20 2020-05-18 0.300 1,071,000 +15,000 0.45% 321,300
2020-05-05 2020-04-29 0.320 1,056,000 +15,000 0.45% 337,920
2020-05-04 2020-04-28 0.285 1,041,000 +30,000 0.44% 296,685
2020-04-23 2020-04-21 0.320 1,011,000 +30,000 0.43% 323,520
2020-04-20 2020-04-16 0.310 981,000 +15,000 0.41% 304,110
2020-03-11 2020-03-09 0.320 966,000 +15,000 0.41% 309,120
2020-03-03 2020-02-28 0.335 951,000 +30,000 0.40% 318,585
2020-02-19 2020-02-17 0.345 921,000 +15,000 0.39% 317,745
2020-02-14 2020-02-12 0.380 906,000 +15,000 0.38% 344,280
2020-02-11 2020-02-07 0.335 891,000 +30,000 0.38% 298,485
2020-02-10 2020-02-06 0.345 861,000 +30,000 0.36% 297,045
2020-01-29 2020-01-22 0.355 831,000 +15,000 0.35% 295,005
2020-01-20 2020-01-16 0.355 816,000 +15,000 0.37% 289,680
2020-01-15 2020-01-13 0.350 801,000 +15,000 0.36% 280,350
2019-11-29 2019-11-27 0.148 786,000 +30,000 0.35% 116,328
2019-11-04 2019-10-31 0.129 756,000 +30,000 0.34% 97,524
2019-10-29 2019-10-25 0.114 726,000 +30,000 0.33% 82,764
2019-10-24 2019-10-22 0.126 696,000 +30,000 0.31% 87,696
2019-10-23 2019-10-21 0.145 666,000 +30,000 0.30% 96,570
2019-10-22 2019-10-18 0.136 636,000 +30,000 0.29% 86,496
2019-10-21 2019-10-17 0.136 606,000 +30,000 0.27% 82,416
2019-10-18 2019-10-16 0.130 576,000 +30,000 0.26% 74,880
2019-10-17 2019-10-15 0.143 546,000 +30,000 0.25% 78,078
2019-10-16 2019-10-14 0.136 516,000 +30,000 0.23% 70,176
2019-10-15 2019-10-11 0.111 486,000 +30,000 0.22% 53,946
2019-10-14 2019-10-10 0.113 456,000 +30,000 0.21% 51,528
2019-10-10 2019-10-08 0.131 426,000 +30,000 0.19% 55,806
2019-10-09 2019-10-04 0.140 396,000 +30,000 0.18% 55,440
2019-10-08 2019-10-03 0.147 366,000 +15,000 0.17% 53,802
2019-10-04 2019-10-02 0.150 351,000 +15,000 0.16% 52,650
2019-10-03 2019-09-30 0.133 336,000 +30,000 0.15% 44,688
2019-10-02 2019-09-27 0.151 306,000 +15,000 0.14% 46,206
2019-09-18 2019-09-16 0.500 291,000 +30,000 0.13% 145,500
2019-09-16 2019-09-12 0.500 261,000 +30,000 0.12% 130,500
2019-09-12 2019-09-10 0.530 231,000 +30,000 0.10% 122,430
2019-09-06 2019-09-04 0.415 201,000 +30,000 0.09% 83,415
2019-09-03 2019-08-30 0.420 171,000 +30,000 0.08% 71,820
2019-08-30 2019-08-28 0.435 141,000 +30,000 0.06% 61,335
2019-06-21 2019-06-19 0.355 111,000 +30,000 0.05% 39,405
2018-12-04 2018-11-30 0.132 81,000 +15,000 0.04% 10,692
2018-12-03 2018-11-29 0.134 66,000 +45,000 0.03% 8,844
2018-11-23 2018-11-21 0.132 21,000 +15,000 0.01% 2,772
2018-08-23 2018-08-21 0.129 6,000 +1,500 0.00% 774
2018-08-21 2018-08-17 0.122 4,500 +1,500 0.00% 549
2018-08-17 2018-08-15 0.128 3,000 +1,500 0.00% 384
2018-08-16 2018-08-14 0.133 1,500 +1,500 0.00% 200
2017-03-02 2017-02-28 2.132 0 -2,428
2017-03-01 2017-02-27 2.132 2,428 -809 0.00% 5,175
2017-02-10 2017-02-08 2.187 3,237 -809 0.00% 7,080
2017-02-07 2017-02-03 2.169 4,046 -1,619 0.01% 8,774
2017-02-06 2017-02-02 2.150 5,665 -1,619 0.01% 12,180
2017-02-03 2017-02-01 2.169 7,284 -1,618 0.01% 15,796
2017-02-02 2017-01-27 2.169 8,902 +1,618 0.01% 19,305
2017-01-25 2017-01-23 2.224 7,284 -2,427 0.01% 16,201
2017-01-24 2017-01-20 2.206 9,711 -810 0.01% 21,419
2017-01-20 2017-01-18 2.224 10,521 +810 0.02% 23,401
2017-01-18 2017-01-16 2.261 9,711 -1,619 0.01% 21,959
2017-01-16 2017-01-12 2.261 11,330 +809 0.02% 25,620
2017-01-13 2017-01-11 2.261 10,521 -2,428 0.02% 23,791
2017-01-11 2017-01-09 2.243 12,949 +810 0.02% 29,041
2017-01-09 2017-01-05 2.335 12,139 +4,046 0.02% 28,349
2017-01-06 2017-01-04 2.298 8,093 +3,237 0.01% 18,600
2017-01-05 2017-01-03 2.206 4,856 +1,619 0.01% 10,711
2017-01-04 2016-12-30 2.206 3,237 +3,237 0.00% 7,140
2016-12-19 2016-12-15 2.206 0 -809
2016-12-16 2016-12-14 2.224 809 -1,619 0.00% 1,799
2016-12-15 2016-12-13 2.187 2,428 -1,618 0.00% 5,310
2016-12-14 2016-12-12 2.206 4,046 -1,619 0.01% 8,924
2016-12-13 2016-12-09 2.298 5,665 -809 0.01% 13,020
2016-12-12 2016-12-08 2.335 6,474 +3,237 0.01% 15,119
2016-12-07 2016-12-05 2.206 3,237 -1,619 0.00% 7,140
2016-12-06 2016-12-02 2.243 4,856 -1,618 0.01% 10,891
2016-12-05 2016-12-01 2.261 6,474 +809 0.01% 14,639
2016-12-01 2016-11-29 2.243 5,665 +809 0.01% 12,705
2016-11-30 2016-11-28 2.243 4,856 +810 0.01% 10,891
2016-11-29 2016-11-25 2.280 4,046 +809 0.01% 9,224
2016-11-25 2016-11-23 2.261 3,237 +1,618 0.00% 7,320
2016-11-24 2016-11-22 2.298 1,619 +1,619 0.00% 3,721
2016-11-16 2016-11-14 2.335 0 -4,856
2016-11-09 2016-11-07 2.447 4,856 -13,758 0.01% 11,881
2016-11-08 2016-11-04 2.558 18,614 +4,047 0.03% 47,611
2016-11-04 2016-11-02 2.539 14,567 +14,567 0.02% 36,990
2016-10-28 2016-10-26 2.224 0 -1,619
2016-10-27 2016-10-25 2.243 1,619 +810 0.00% 3,631
2016-10-26 2016-10-24 2.261 809 +809 0.00% 1,829
2016-10-14 2016-10-12 2.354 0 -809
2016-10-13 2016-10-11 2.298 809 -1,619 0.00% 1,859
2016-10-11 2016-10-06 2.447 2,428 +1,619 0.00% 5,940
2016-10-07 2016-10-05 2.521 809 +809 0.00% 2,039
2016-10-03 2016-09-29 2.539 0 -59,078
2016-09-30 2016-09-28 2.891 59,078 +59,078 0.09% 170,820
2016-09-12 2016-09-08 2.317 0 -9,711
2016-09-09 2016-09-07 2.391 9,711 +9,711 0.01% 23,219
2016-06-01 2016-05-30 9.082 0 -7,284
2016-05-30 2016-05-26 8.341 7,284 -42,083 0.01% 60,753
2016-05-27 2016-05-25 7.877 49,367 +49,367 0.07% 388,878
2016-05-26 2016-05-24 6.673 0 -5,665
2016-05-25 2016-05-23 6.765 5,665 -42,083 0.01% 38,325
2016-05-24 2016-05-20 6.580 47,748 +47,748 0.07% 314,175
2016-02-16 2016-02-12 3.033 0 -198
2016-02-15 2016-02-11 3.033 198 +198 0.00% 600
2015-12-01 2015-11-27 7.127 0 -1,385
2015-11-27 2015-11-25 6.520 1,385 +1,187 0.01% 9,031
2015-11-26 2015-11-24 6.369 198 +198 0.00% 1,261
2015-11-23 2015-11-19 6.975 0 -594
2015-11-06 2015-11-04 7.430 594 +594 0.00% 4,413
2015-07-16 2015-07-14 39.425 0 -8,804
2015-07-15 2015-07-13 40.941 8,804 +8,804 0.04% 360,445
2015-07-07 2015-07-03 39.425 0 -12,662
2015-07-06 2015-07-02 45.995 12,662 +12,662 0.06% 582,395
2015-06-30 2015-06-26 32.348 0 -1,978
2015-06-26 2015-06-24 24.868 1,978 -17,807 0.01% 49,189
2015-06-04 2015-06-02 21.633 19,785 +9,893 0.10% 428,010
2015-05-21 2015-05-19 18.196 9,892 +9,892 0.05% 179,995
2015-03-24 2015-03-20 17.286 0 -16
2014-05-09 2014-05-07 28.305 16 -198 0.00% 453
2014-05-08 2014-05-05 28.305 214 +99 0.00% 6,057
2014-05-07 2014-05-02 28.305 115 +99 0.00% 3,255
2013-05-09 2013-05-07 37.908 16 +14 0.00% 607
2013-04-24 2013-04-22 33.258 2 -14 0.00% 67
2010-08-02 2010-07-29 16 +16 0.00%
2010-07-29 2010-07-27 0 -16
2007-06-26 2007-06-22 16 0.00%

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