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 0.630 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.630 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.650 0 +0
2025-09-29 2025-09-25 0.660 0 +0
2025-09-26 2025-09-24 0.660 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.650 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.660 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.650 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.670 0 +0
2025-09-08 2025-09-04 0.610 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.650 0 +0
2025-09-03 2025-09-01 0.650 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.640 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.660 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.630 0 +0
2025-08-25 2025-08-21 0.630 0 +0
2025-08-22 2025-08-20 0.630 0 +0
2025-08-21 2025-08-19 0.630 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.670 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.680 0 +0
2025-08-13 2025-08-11 0.680 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.700 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.730 0 +0
2025-08-05 2025-08-01 0.740 0 +0
2025-08-04 2025-07-31 0.740 0 +0
2025-08-01 2025-07-30 0.740 0 +0
2025-07-31 2025-07-29 0.710 0 +0
2025-07-30 2025-07-28 0.730 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.750 0 +0
2025-07-21 2025-07-17 0.730 0 +0
2025-07-18 2025-07-16 0.740 0 +0
2025-07-17 2025-07-15 0.750 0 +0
2025-07-16 2025-07-14 0.780 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.710 0 +0
2025-07-11 2025-07-09 0.710 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.730 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.670 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.700 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.710 0 +0
2025-06-24 2025-06-20 0.720 0 +0
2025-06-23 2025-06-19 0.740 0 +0
2025-06-20 2025-06-18 0.770 0 +0
2025-06-19 2025-06-17 0.770 0 +0
2025-06-18 2025-06-16 0.770 0 +0
2025-06-17 2025-06-13 0.780 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.820 0 +0
2025-06-11 2025-06-09 0.780 0 +0
2025-06-10 2025-06-06 0.910 0 +0
2025-06-09 2025-06-05 0.880 0 +0
2025-06-06 2025-06-04 0.610 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.560 0 +0
2025-06-02 2025-05-29 0.550 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.550 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.550 0 +0
2025-05-26 2025-05-22 0.560 0 +0
2025-05-23 2025-05-21 0.550 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.530 0 +0
2025-05-20 2025-05-16 0.550 0 +0
2025-05-19 2025-05-15 0.570 0 +0
2025-05-16 2025-05-14 0.590 0 +0
2025-05-15 2025-05-13 0.590 0 +0
2025-05-14 2025-05-12 0.600 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.630 0 +0
2025-05-09 2025-05-07 0.630 0 +0
2025-05-08 2025-05-06 0.640 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.650 0 +0
2025-05-02 2025-04-29 0.660 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.640 0 +0
2025-04-28 2025-04-24 0.630 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.670 0 +0
2025-04-23 2025-04-17 0.780 0 +0
2025-04-22 2025-04-16 0.620 0 +0
2025-04-17 2025-04-15 0.730 0 +0
2025-04-16 2025-04-14 0.760 0 +0
2025-04-15 2025-04-11 0.810 0 +0
2025-04-14 2025-04-10 0.880 0 +0
2025-04-11 2025-04-09 7.430 0 +0
2025-04-10 2025-04-08 7.250 0 +0
2025-04-09 2025-04-07 7.190 0 +0
2025-04-08 2025-04-03 7.430 0 +0
2025-04-07 2025-04-02 6.610 0 +0
2025-04-03 2025-04-01 6.010 0 +0
2025-04-02 2025-03-31 5.900 0 +0
2025-04-01 2025-03-28 6.180 0 +0
2025-03-31 2025-03-27 6.330 0 +0
2025-03-28 2025-03-26 5.660 0 +0
2025-03-27 2025-03-25 5.050 0 +0
2025-03-26 2025-03-24 4.560 0 +0
2025-03-25 2025-03-21 4.410 0 +0
2025-03-24 2025-03-20 4.590 0 +0
2025-03-21 2025-03-19 4.800 0 +0
2025-03-20 2025-03-18 4.730 0 +0
2025-03-19 2025-03-17 3.990 0 +0
2025-03-18 2025-03-14 3.600 0 +0
2025-03-17 2025-03-13 3.660 0 +0
2025-03-14 2025-03-12 3.160 0 +0
2025-03-13 2025-03-11 3.500 0 +0
2025-03-12 2025-03-10 3.900 0 +0
2025-03-11 2025-03-07 4.550 0 +0
2025-03-10 2025-03-06 4.700 0 +0
2025-03-07 2025-03-05 4.010 0 +0
2025-03-06 2025-03-04 3.810 0 +0
2025-03-05 2025-03-03 4.060 0 +0
2025-03-04 2025-02-28 4.190 0 +0
2025-03-03 2025-02-27 4.000 0 +0
2025-02-28 2025-02-26 4.000 0 +0
2025-02-27 2025-02-25 4.000 0 +0
2025-02-26 2025-02-24 4.000 0 +0
2025-02-25 2025-02-21 4.160 0 +0
2025-02-24 2025-02-20 4.380 0 +0
2025-02-21 2025-02-19 4.380 0 +0
2025-02-20 2025-02-18 4.600 0 +0
2025-02-19 2025-02-17 4.960 0 +0
2025-02-18 2025-02-14 5.200 0 +0
2025-02-17 2025-02-13 5.010 0 +0
2025-02-14 2025-02-12 5.260 0 +0
2025-02-13 2025-02-11 4.900 0 +0
2025-02-12 2025-02-10 5.200 0 +0
2025-02-11 2025-02-07 4.680 0 +0
2025-02-10 2025-02-06 4.560 0 +0
2025-02-07 2025-02-05 4.540 0 +0
2025-02-06 2025-02-04 5.400 0 +0
2025-02-05 2025-02-03 4.800 0 +0
2025-02-04 2025-01-28 4.060 0 +0
2025-02-03 2025-01-24 4.160 0 +0
2025-01-27 2025-01-23 3.900 0 +0
2025-01-24 2025-01-22 3.900 0 +0
2025-01-23 2025-01-21 4.080 0 +0
2025-01-22 2025-01-20 3.960 0 +0
2025-01-21 2025-01-17 4.300 0 +0
2025-01-20 2025-01-16 4.320 0 +0
2025-01-17 2025-01-15 4.260 0 +0
2025-01-16 2025-01-14 4.120 0 +0
2025-01-15 2025-01-13 3.900 0 +0
2025-01-14 2025-01-10 4.280 0 +0
2025-01-13 2025-01-09 4.160 0 +0
2025-01-10 2025-01-08 4.120 0 +0
2025-01-09 2025-01-07 4.440 0 +0
2025-01-08 2025-01-06 6.300 0 +0
2025-01-07 2025-01-03 6.600 0 +0
2025-01-06 2025-01-02 5.900 0 +0
2025-01-03 2024-12-31 6.100 0 +0
2025-01-02 2024-12-27 6.100 0 +0
2024-12-30 2024-12-24 6.300 0 +0
2024-12-27 2024-12-20 5.100 0 +0
2024-12-23 2024-12-19 5.300 0 +0
2024-12-20 2024-12-18 5.400 0 +0
2024-12-19 2024-12-17 5.700 0 +0
2024-12-18 2024-12-16 5.700 0 +0
2024-12-17 2024-12-13 5.400 0 -900
2024-12-16 2024-12-12 5.800 900 -700 0.00% 5,220
2024-12-13 2024-12-11 6.700 1,600 -1,500 0.00% 10,720
2024-12-04 2024-12-02 5.400 3,100 -300 0.00% 16,740
2024-12-03 2024-11-29 5.700 3,400 -200 0.01% 19,380
2024-11-14 2024-11-12 3.420 3,600 -100 0.01% 12,312
2024-11-05 2024-11-01 3.440 3,700 -100 0.01% 12,728
2024-09-26 2024-09-24 2.860 3,800 -100 0.01% 10,868
2024-08-30 2024-08-28 3.220 3,900 -3,200 0.01% 12,558
2024-06-13 2024-06-11 4.360 7,100 +100 0.01% 30,956
2024-06-06 2024-06-04 4.540 7,000 +100 0.01% 31,780
2024-06-05 2024-06-03 4.720 6,900 +100 0.01% 32,568
2024-06-04 2024-05-31 4.640 6,800 +200 0.01% 31,552
2024-05-30 2024-05-28 5.000 6,600 +100 0.01% 33,000
2024-05-29 2024-05-27 4.920 6,500 +200 0.01% 31,980
2024-05-22 2024-05-20 3.640 6,300 +200 0.01% 22,932
2024-05-21 2024-05-17 3.680 6,100 +100 0.01% 22,448
2024-04-30 2024-04-26 3.640 6,000 +100 0.01% 21,840
2024-04-29 2024-04-25 3.600 5,900 +100 0.01% 21,240
2024-04-26 2024-04-24 3.600 5,800 +100 0.01% 20,880
2024-04-25 2024-04-23 3.660 5,700 +100 0.01% 20,862
2024-04-24 2024-04-22 3.740 5,600 +100 0.01% 20,944
2024-04-23 2024-04-19 3.840 5,500 +100 0.01% 21,120
2024-04-19 2024-04-17 4.060 5,400 +100 0.01% 21,924
2024-04-18 2024-04-16 3.980 5,300 +100 0.01% 21,094
2024-04-17 2024-04-15 3.960 5,200 +100 0.01% 20,592
2024-04-16 2024-04-12 3.960 5,100 +100 0.01% 20,196
2024-04-15 2024-04-11 3.960 5,000 +100 0.01% 19,800
2024-04-12 2024-04-10 4.060 4,900 +200 0.01% 19,894
2024-04-11 2024-04-09 4.000 4,700 +100 0.01% 18,800
2024-04-10 2024-04-08 4.140 4,600 +200 0.01% 19,044
2024-04-09 2024-04-05 4.160 4,400 +200 0.01% 18,304
2024-03-12 2024-03-08 3.162 4,200 -556 0.01% 13,279
2024-02-01 2024-01-30 2.720 4,756 +113 0.01% 12,936
2024-01-31 2024-01-29 2.755 4,643 -1,358 0.01% 12,793
2024-01-30 2024-01-26 2.596 6,001 +113 0.01% 15,581
2023-12-21 2023-12-19 4.045 5,888 +113 0.01% 23,815
2023-12-12 2023-12-08 4.769 5,775 +113 0.01% 27,540
2023-12-07 2023-12-05 5.122 5,662 +113 0.01% 29,001
2023-10-12 2023-10-10 5.387 5,549 +114 0.01% 29,893
2023-06-19 2023-06-15 6.535 5,435 -114 0.01% 35,518
2023-06-07 2023-06-05 6.447 5,549 +114 0.01% 35,773
2023-04-27 2023-04-25 7.860 5,435 -566 0.01% 42,718
2023-04-14 2023-04-12 8.390 6,001 +113 0.01% 50,346
2023-04-12 2023-04-06 8.478 5,888 +113 0.01% 49,918
2023-04-06 2023-04-03 8.831 5,775 +113 0.01% 51,000
2022-11-30 2022-11-28 10.597 5,662 -27,742 0.01% 60,002
2022-11-25 2022-11-23 9.184 33,404 -249,684 0.07% 306,796
2022-11-24 2022-11-22 11.481 283,088 +169,853 0.62% 3,249,997
2022-11-11 2022-11-09 35.325 113,235 0.25% 3,999,990

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