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 0.280 2,000 +0 0.00% 560
2025-10-13 2025-10-09 0.290 2,000 +0 0.00% 580
2025-10-10 2025-10-08 0.305 2,000 +0 0.00% 610
2025-10-09 2025-10-06 0.315 2,000 +0 0.00% 630
2025-10-08 2025-10-03 0.315 2,000 +0 0.00% 630
2025-10-06 2025-10-02 0.315 2,000 +0 0.00% 630
2025-10-03 2025-09-30 0.315 2,000 +0 0.00% 630
2025-10-02 2025-09-29 0.315 2,000 +0 0.00% 630
2025-09-30 2025-09-26 0.325 2,000 +0 0.00% 650
2025-09-29 2025-09-25 0.325 2,000 +0 0.00% 650
2025-09-26 2025-09-24 0.325 2,000 +0 0.00% 650
2025-09-25 2025-09-23 0.330 2,000 +0 0.00% 660
2025-09-24 2025-09-22 0.330 2,000 +0 0.00% 660
2025-09-23 2025-09-19 0.330 2,000 +0 0.00% 660
2025-09-22 2025-09-18 0.300 2,000 +0 0.00% 600
2025-09-19 2025-09-17 0.300 2,000 +0 0.00% 600
2025-09-18 2025-09-16 0.300 2,000 +0 0.00% 600
2025-09-17 2025-09-15 0.335 2,000 +0 0.00% 670
2025-09-16 2025-09-12 0.335 2,000 +0 0.00% 670
2025-09-15 2025-09-11 0.300 2,000 +0 0.00% 600
2025-09-12 2025-09-10 0.300 2,000 +0 0.00% 600
2025-09-11 2025-09-09 0.250 2,000 +0 0.00% 500
2025-09-10 2025-09-08 0.250 2,000 +0 0.00% 500
2025-09-09 2025-09-05 0.250 2,000 +0 0.00% 500
2025-09-08 2025-09-04 0.250 2,000 +0 0.00% 500
2025-09-05 2025-09-03 0.245 2,000 +0 0.00% 490
2025-09-04 2025-09-02 0.245 2,000 +0 0.00% 490
2025-09-03 2025-09-01 0.245 2,000 +0 0.00% 490
2025-09-02 2025-08-29 0.245 2,000 +0 0.00% 490
2025-09-01 2025-08-28 0.245 2,000 +0 0.00% 490
2025-08-29 2025-08-27 0.245 2,000 +0 0.00% 490
2025-08-28 2025-08-26 0.250 2,000 +0 0.00% 500
2025-08-27 2025-08-25 0.250 2,000 +0 0.00% 500
2025-08-26 2025-08-22 0.250 2,000 +0 0.00% 500
2025-08-25 2025-08-21 0.250 2,000 +0 0.00% 500
2025-08-22 2025-08-20 0.250 2,000 +0 0.00% 500
2025-08-21 2025-08-19 0.250 2,000 +0 0.00% 500
2025-08-20 2025-08-18 0.250 2,000 +0 0.00% 500
2025-08-19 2025-08-15 0.250 2,000 +0 0.00% 500
2025-08-18 2025-08-14 0.250 2,000 +0 0.00% 500
2025-08-15 2025-08-13 0.250 2,000 +0 0.00% 500
2025-08-14 2025-08-12 0.250 2,000 +0 0.00% 500
2025-08-13 2025-08-11 0.250 2,000 +0 0.00% 500
2025-08-12 2025-08-08 0.255 2,000 +0 0.00% 510
2025-08-11 2025-08-07 0.280 2,000 +0 0.00% 560
2025-08-08 2025-08-06 0.290 2,000 +0 0.00% 580
2025-08-07 2025-08-05 0.290 2,000 +0 0.00% 580
2025-08-06 2025-08-04 0.290 2,000 +0 0.00% 580
2025-08-05 2025-08-01 0.290 2,000 +0 0.00% 580
2025-08-04 2025-07-31 0.290 2,000 +0 0.00% 580
2025-08-01 2025-07-30 0.290 2,000 +0 0.00% 580
2025-07-31 2025-07-29 0.290 2,000 +0 0.00% 580
2025-07-30 2025-07-28 0.290 2,000 +0 0.00% 580
2025-07-29 2025-07-25 0.290 2,000 +0 0.00% 580
2025-07-28 2025-07-24 0.290 2,000 +0 0.00% 580
2025-07-25 2025-07-23 0.300 2,000 +0 0.00% 600
2025-07-24 2025-07-22 0.300 2,000 +0 0.00% 600
2025-07-23 2025-07-21 0.300 2,000 +0 0.00% 600
2025-07-22 2025-07-18 0.300 2,000 +0 0.00% 600
2025-07-21 2025-07-17 0.290 2,000 +0 0.00% 580
2025-07-18 2025-07-16 0.290 2,000 +0 0.00% 580
2025-07-17 2025-07-15 0.290 2,000 +0 0.00% 580
2025-07-16 2025-07-14 0.290 2,000 +0 0.00% 580
2025-07-15 2025-07-11 0.315 2,000 +0 0.00% 630
2025-07-14 2025-07-10 0.315 2,000 +0 0.00% 630
2025-07-11 2025-07-09 0.315 2,000 +0 0.00% 630
2025-07-10 2025-07-08 0.310 2,000 +0 0.00% 620
2025-07-09 2025-07-07 0.300 2,000 +0 0.00% 600
2025-07-08 2025-07-04 0.300 2,000 +0 0.00% 600
2025-07-07 2025-07-03 0.300 2,000 +0 0.00% 600
2025-07-04 2025-07-02 0.300 2,000 +0 0.00% 600
2025-07-03 2025-06-30 0.300 2,000 +0 0.00% 600
2025-07-02 2025-06-27 0.300 2,000 +0 0.00% 600
2025-06-30 2025-06-26 0.300 2,000 +0 0.00% 600
2025-06-27 2025-06-25 0.300 2,000 +0 0.00% 600
2025-06-26 2025-06-24 0.300 2,000 +0 0.00% 600
2025-06-25 2025-06-23 0.300 2,000 +0 0.00% 600
2025-06-24 2025-06-20 0.300 2,000 +0 0.00% 600
2025-06-23 2025-06-19 0.300 2,000 +0 0.00% 600
2025-06-20 2025-06-18 0.300 2,000 +0 0.00% 600
2025-06-19 2025-06-17 0.300 2,000 +0 0.00% 600
2025-06-18 2025-06-16 0.300 2,000 +0 0.00% 600
2025-06-17 2025-06-13 0.300 2,000 +0 0.00% 600
2025-06-16 2025-06-12 0.300 2,000 +0 0.00% 600
2025-06-13 2025-06-11 0.300 2,000 +0 0.00% 600
2025-06-12 2025-06-10 0.300 2,000 +0 0.00% 600
2025-06-11 2025-06-09 0.300 2,000 +0 0.00% 600
2025-06-10 2025-06-06 0.300 2,000 +0 0.00% 600
2025-06-09 2025-06-05 0.300 2,000 +0 0.00% 600
2025-06-06 2025-06-04 0.285 2,000 +0 0.00% 570
2025-06-05 2025-06-03 0.285 2,000 +0 0.00% 570
2025-06-04 2025-06-02 0.285 2,000 +0 0.00% 570
2025-06-03 2025-05-30 0.233 2,000 +0 0.00% 466
2025-06-02 2025-05-29 0.233 2,000 +0 0.00% 466
2023-12-04 2023-11-30 0.460 2,000 -579,000 0.00% 920
2023-09-20 2023-09-18 0.440 581,000 -2,000 0.14% 255,640
2023-09-19 2023-09-15 0.410 583,000 -2,000 0.14% 239,030
2022-10-03 2022-09-29 1.140 585,000 -2,000 0.14% 666,900
2022-08-15 2022-08-11 1.350 587,000 -2,000 0.14% 792,450
2020-09-09 2020-09-07 0.810 589,000 -4,000 0.14% 477,090
2020-09-07 2020-09-03 0.770 593,000 -4,000 0.14% 456,610
2020-08-17 2020-08-13 0.780 597,000 -4,000 0.14% 465,660
2020-04-14 2020-04-08 0.840 601,000 +4,000 0.14% 504,840
2020-04-09 2020-04-07 0.950 597,000 +2,000 0.14% 567,150
2020-04-08 2020-04-06 0.950 595,000 +4,000 0.14% 565,250
2020-01-08 2020-01-06 0.920 591,000 +2,000 0.14% 543,720
2019-11-29 2019-11-27 0.990 589,000 +2,000 0.14% 583,110
2019-08-26 2019-08-22 1.150 587,000 +4,000 0.14% 675,050
2019-08-20 2019-08-16 1.140 583,000 +4,000 0.14% 664,620
2018-01-19 2018-01-17 3.350 579,000 -2,000 0.14% 1,939,650
2018-01-18 2018-01-16 3.450 581,000 -10,000 0.14% 2,004,450
2018-01-17 2018-01-15 3.400 591,000 -4,000 0.14% 2,009,400
2018-01-16 2018-01-12 3.450 595,000 -14,000 0.14% 2,052,750
2018-01-15 2018-01-11 3.350 609,000 -2,000 0.14% 2,040,150
2018-01-12 2018-01-10 3.400 611,000 -8,000 0.15% 2,077,400
2018-01-08 2018-01-04 3.700 619,000 -2,000 0.15% 2,290,300
2018-01-04 2018-01-02 3.700 621,000 -14,000 0.15% 2,297,700
2018-01-02 2017-12-28 3.800 635,000 -30,000 0.15% 2,413,000
2017-12-29 2017-12-27 3.600 665,000 -4,000 0.16% 2,394,000
2017-12-22 2017-12-20 3.700 669,000 -20,000 0.16% 2,475,300
2017-12-19 2017-12-15 3.600 689,000 -10,000 0.16% 2,480,400
2017-12-18 2017-12-14 3.600 699,000 -8,000 0.17% 2,516,400
2017-12-13 2017-12-11 3.600 707,000 -8,000 0.17% 2,545,200
2017-12-12 2017-12-08 3.700 715,000 -8,000 0.17% 2,645,500
2017-12-11 2017-12-07 3.750 723,000 -8,000 0.17% 2,711,250
2017-12-08 2017-12-06 3.600 731,000 -6,000 0.17% 2,631,600
2017-12-06 2017-12-04 3.700 737,000 -16,000 0.18% 2,726,900
2017-12-05 2017-12-01 3.700 753,000 -6,000 0.18% 2,786,100
2017-12-04 2017-11-30 3.700 759,000 -10,000 0.18% 2,808,300
2017-12-01 2017-11-29 3.750 769,000 -30,000 0.18% 2,883,750
2017-11-30 2017-11-28 3.800 799,000 -8,000 0.19% 3,036,200
2017-11-29 2017-11-27 3.800 807,000 -11,000 0.19% 3,066,600
2017-11-27 2017-11-23 3.850 818,000 -11,000 0.19% 3,149,300
2017-11-24 2017-11-22 3.800 829,000 -15,000 0.20% 3,150,200
2017-11-23 2017-11-21 3.850 844,000 -14,000 0.20% 3,249,400
2017-11-22 2017-11-20 4.000 858,000 -24,000 0.20% 3,432,000
2017-11-21 2017-11-17 4.000 882,000 -50,000 0.21% 3,528,000
2017-11-20 2017-11-16 4.150 932,000 -80,000 0.22% 3,867,800
2017-11-17 2017-11-15 4.300 1,012,000 -30,000 0.24% 4,351,600
2016-11-25 2016-11-23 5.300 1,042,000 +1,042,000 0.37% 5,522,600
2015-10-26 2015-10-22 10.600 0 -2,000
2015-10-06 2015-10-02 11.900 2,000 +2,000 0.00% 23,800
2015-10-05 2015-09-30 11.500 0 -2,000
2015-09-29 2015-09-24 11.400 2,000 -4,000 0.00% 22,800
2015-09-25 2015-09-23 11.300 6,000 -4,000 0.00% 67,800
2015-09-23 2015-09-21 11.200 10,000 -4,000 0.00% 112,000
2015-09-22 2015-09-18 11.800 14,000 -2,000 0.00% 165,200
2015-09-21 2015-09-17 11.400 16,000 -2,000 0.01% 182,400
2015-09-15 2015-09-11 11.900 18,000 +4,000 0.01% 214,200
2015-09-14 2015-09-10 12.000 14,000 +6,000 0.00% 168,000
2015-09-11 2015-09-09 11.900 8,000 +6,000 0.00% 95,200
2015-09-10 2015-09-08 11.800 2,000 +2,000 0.00% 23,600
2015-09-02 2015-08-31 13.100 0 -2,000
2015-09-01 2015-08-28 13.600 2,000 +2,000 0.00% 27,200
2015-08-19 2015-08-17 15.700 0 -14,000
2015-08-18 2015-08-14 15.700 14,000 +14,000 0.01% 219,800
2015-07-14 2015-07-10 17.100 0 -6,000
2015-07-13 2015-07-09 16.400 6,000 -62,000 0.00% 98,400
2015-07-10 2015-07-08 10.000 68,000 -30,000 0.03% 680,000
2015-07-09 2015-07-07 9.900 98,000 +46,000 0.04% 970,200
2015-07-08 2015-07-06 12.800 52,000 -64,000 0.02% 665,600
2015-07-07 2015-07-03 14.300 116,000 +70,000 0.05% 1,658,800
2015-07-06 2015-07-02 16.700 46,000 -10,000 0.02% 768,200
2015-07-03 2015-06-30 17.500 56,000 -72,000 0.02% 980,000
2015-07-02 2015-06-29 17.200 128,000 -32,000 0.05% 2,201,600
2015-06-30 2015-06-26 18.400 160,000 -12,000 0.07% 2,944,000
2015-06-29 2015-06-25 18.900 172,000 -2,000 0.07% 3,250,800
2015-06-26 2015-06-24 19.000 174,000 +72,000 0.07% 3,306,000
2015-06-25 2015-06-23 17.700 102,000 +12,000 0.04% 1,805,400
2015-06-24 2015-06-22 18.500 90,000 +4,000 0.04% 1,665,000
2015-06-19 2015-06-17 18.100 86,000 +2,000 0.04% 1,556,600
2015-06-12 2015-06-10 18.500 84,000 -14,000 0.04% 1,554,000
2015-06-11 2015-06-09 18.400 98,000 +28,000 0.04% 1,803,200
2015-06-10 2015-06-08 17.900 70,000 +2,000 0.03% 1,253,000
2015-06-08 2015-06-04 20.000 68,000 -50,000 0.03% 1,360,000
2015-06-05 2015-06-03 20.000 118,000 +2,000 0.05% 2,360,000
2015-06-04 2015-06-02 20.300 116,000 +16,000 0.05% 2,354,800
2015-06-03 2015-06-01 20.500 100,000 +18,000 0.04% 2,050,000
2015-06-01 2015-05-28 20.800 82,000 -14,000 0.04% 1,705,600
2015-05-29 2015-05-27 21.000 96,000 -18,000 0.04% 2,016,000
2015-05-28 2015-05-26 20.500 114,000 +42,000 0.05% 2,337,000
2015-05-27 2015-05-22 17.800 72,000 -2,000 0.03% 1,281,600
2015-05-26 2015-05-21 16.500 74,000 +4,000 0.03% 1,221,000
2015-05-22 2015-05-20 16.400 70,000 +20,000 0.03% 1,148,000
2015-05-21 2015-05-19 16.900 50,000 +22,000 0.02% 845,000
2015-05-20 2015-05-18 18.000 28,000 -8,000 0.01% 504,000
2015-05-19 2015-05-15 18.900 36,000 -4,000 0.02% 680,400
2015-05-18 2015-05-14 17.700 40,000 -8,000 0.02% 708,000
2015-05-15 2015-05-13 18.300 48,000 +2,000 0.02% 878,400
2015-05-14 2015-05-12 14.900 46,000 +2,000 0.02% 685,400
2015-05-08 2015-05-06 14.100 44,000 -2,000 0.02% 620,400
2015-05-07 2015-05-05 14.100 46,000 -6,000 0.02% 648,600
2015-05-04 2015-04-29 14.000 52,000 +2,000 0.02% 728,000
2015-04-30 2015-04-28 14.700 50,000 +4,000 0.02% 735,000
2015-04-29 2015-04-27 15.100 46,000 +2,000 0.02% 694,600
2015-04-28 2015-04-24 15.600 44,000 +16,000 0.02% 686,400
2015-04-24 2015-04-22 14.600 28,000 -2,000 0.01% 408,800
2015-04-23 2015-04-21 14.400 30,000 -2,000 0.01% 432,000
2015-04-16 2015-04-14 15.100 32,000 +2,000 0.01% 483,200
2015-04-15 2015-04-13 15.300 30,000 +2,000 0.01% 459,000
2015-04-13 2015-04-09 13.200 28,000 +4,000 0.01% 369,600
2015-03-30 2015-03-26 13.600 24,000 +4,000 0.01% 326,400
2015-03-19 2015-03-17 14.200 20,000 +18,000 0.01% 284,000
2015-03-18 2015-03-16 12.900 2,000 +2,000 0.00% 25,800
2013-08-07 2013-08-05 3.500 0 -2,000
2013-08-01 2013-07-30 3.300 2,000 +2,000 0.00% 6,600
2010-05-06 2010-05-04 2.217 0 -1
2010-02-02 2010-01-29 1.761 1 -2 0.00% 2
2010-01-19 2010-01-15 1.957 3 +2 0.00% 6
2009-06-01 2009-05-27 3.769 1 -1 0.00% 4
2009-04-23 2009-04-21 2.475 2 -16 0.00% 5
2009-04-07 2009-04-03 2.925 18 +16 0.00% 53
2008-12-18 2008-12-16 5.850 2 +2 0.00% 12
2008-12-12 2008-12-10 3.600 0 -2
2008-10-14 2008-10-10 19.577 2 -4,266 0.00% 39
2008-08-28 2008-08-26 24.752 4,268 -17,072 0.18% 105,642
2008-08-14 2008-08-12 25.877 21,340 +17,072 0.90% 552,219
2008-06-17 2008-06-13 18.002 4,268 -8,853 0.19% 76,831
2007-08-03 2007-08-01 128.823 13,121 +2,133 0.67% 1,690,292
2007-07-27 2007-07-25 132.761 10,988 -2,666 0.56% 1,458,781
2007-07-20 2007-07-18 137.262 13,654 +2,666 0.70% 1,874,170
2007-06-26 2007-06-22 118.698 10,988 0.61% 1,304,249

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top