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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -810,000
2020-06-18 2020-06-16 0.034 810,000 -20,000 0.07% 27,540
2020-05-21 2020-05-19 0.021 830,000 +10,000 0.07% 17,430
2020-05-07 2020-05-05 0.020 820,000 -10,000 0.07% 16,400
2020-05-06 2020-05-04 0.019 830,000 -20,000 0.07% 15,770
2020-05-05 2020-04-29 0.022 850,000 +10,000 0.08% 18,700
2020-05-04 2020-04-28 0.022 840,000 +20,000 0.07% 18,480
2020-04-27 2020-04-23 0.022 820,000 +20,000 0.07% 18,040
2020-04-23 2020-04-21 0.020 800,000 +10,000 0.07% 16,000
2020-04-22 2020-04-20 0.020 790,000 +10,000 0.07% 15,800
2020-04-21 2020-04-17 0.019 780,000 +10,000 0.07% 14,820
2020-04-20 2020-04-16 0.019 770,000 +10,000 0.07% 14,630
2020-04-17 2020-04-15 0.020 760,000 +10,000 0.07% 15,200
2020-04-16 2020-04-14 0.020 750,000 +10,000 0.07% 15,000
2020-04-07 2020-04-03 0.021 740,000 +10,000 0.07% 15,540
2020-04-03 2020-04-01 0.021 730,000 +10,000 0.06% 15,330
2020-03-26 2020-03-24 0.020 720,000 +10,000 0.06% 14,400
2020-03-12 2020-03-10 0.020 710,000 +10,000 0.06% 14,200
2020-03-05 2020-03-03 0.021 700,000 -30,000 0.06% 14,700
2020-02-20 2020-02-18 0.022 730,000 -50,000 0.06% 16,060
2020-02-19 2020-02-17 0.023 780,000 +10,000 0.07% 17,940
2020-02-11 2020-02-07 0.020 770,000 +10,000 0.07% 15,400
2020-02-05 2020-02-03 0.017 760,000 -50,000 0.07% 12,920
2020-01-31 2020-01-29 0.020 810,000 +10,000 0.07% 16,200
2020-01-20 2020-01-16 0.026 800,000 +10,000 0.07% 20,800
2019-12-17 2019-12-13 0.013 790,000 +10,000 0.07% 10,270
2019-12-12 2019-12-10 0.012 780,000 +10,000 0.07% 9,360
2019-12-11 2019-12-09 0.011 770,000 +10,000 0.07% 8,470
2019-12-10 2019-12-06 0.011 760,000 +10,000 0.07% 8,360
2019-12-06 2019-12-04 0.011 750,000 +10,000 0.07% 8,250
2019-11-14 2019-11-12 0.014 740,000 +40,000 0.07% 10,360
2019-11-13 2019-11-11 0.014 700,000 +40,000 0.06% 9,800
2019-11-12 2019-11-08 0.016 660,000 +50,000 0.06% 10,560
2019-11-11 2019-11-07 0.017 610,000 +50,000 0.05% 10,370
2019-11-08 2019-11-06 0.018 560,000 +50,000 0.05% 10,080
2019-09-27 2019-09-25 0.031 510,000 +10,000 0.05% 15,810
2019-09-25 2019-09-23 0.030 500,000 +10,000 0.04% 15,000
2019-09-24 2019-09-20 0.030 490,000 +10,000 0.04% 14,700
2019-09-23 2019-09-19 0.032 480,000 +10,000 0.04% 15,360
2019-09-20 2019-09-18 0.034 470,000 +10,000 0.04% 15,980
2019-09-17 2019-09-13 0.032 460,000 +10,000 0.04% 14,720
2019-09-16 2019-09-12 0.032 450,000 +10,000 0.04% 14,400
2019-09-13 2019-09-11 0.032 440,000 +10,000 0.04% 14,080
2019-09-12 2019-09-10 0.031 430,000 +10,000 0.04% 13,330
2019-09-11 2019-09-09 0.033 420,000 +10,000 0.04% 13,860
2019-09-10 2019-09-06 0.032 410,000 +10,000 0.04% 13,120
2019-09-06 2019-09-04 0.030 400,000 +10,000 0.04% 12,000
2019-09-04 2019-09-02 0.029 390,000 +20,000 0.03% 11,310
2019-09-03 2019-08-30 0.030 370,000 +20,000 0.03% 11,100
2019-09-02 2019-08-29 0.032 350,000 +20,000 0.03% 11,200
2019-08-30 2019-08-28 0.032 330,000 +20,000 0.03% 10,560
2019-08-29 2019-08-27 0.032 310,000 +20,000 0.03% 9,920
2019-08-28 2019-08-26 0.031 290,000 +20,000 0.03% 8,990
2019-08-27 2019-08-23 0.031 270,000 +40,000 0.02% 8,370
2019-08-26 2019-08-22 0.030 230,000 +20,000 0.02% 6,900
2019-08-23 2019-08-21 0.030 210,000 +40,000 0.02% 6,300
2019-08-20 2019-08-16 0.031 170,000 +40,000 0.02% 5,270
2019-08-19 2019-08-15 0.028 130,000 +30,000 0.01% 3,640
2019-08-16 2019-08-14 0.029 100,000 +20,000 0.01% 2,900
2019-08-15 2019-08-13 0.031 80,000 +20,000 0.01% 2,480
2019-07-19 2019-07-17 0.026 60,000 +10,000 0.01% 1,560
2019-07-18 2019-07-16 0.024 50,000 +10,000 0.00% 1,200
2019-06-24 2019-06-20 0.028 40,000 +10,000 0.00% 1,120
2019-06-17 2019-06-13 0.030 30,000 +10,000 0.00% 900
2019-06-14 2019-06-12 0.030 20,000 +10,000 0.00% 600
2019-06-06 2019-06-04 0.032 10,000 +10,000 0.00% 320
2019-04-24 2019-04-18 0.050 0 -80,000
2019-04-23 2019-04-17 0.052 80,000 -80,000 0.01% 4,160
2019-04-18 2019-04-16 0.053 160,000 -40,000 0.01% 8,480
2019-04-17 2019-04-15 0.052 200,000 -140,000 0.02% 10,400
2019-04-12 2019-04-10 0.062 340,000 +10,000 0.03% 21,080
2019-04-02 2019-03-29 0.076 330,000 +30,000 0.03% 25,080
2019-03-29 2019-03-27 0.470 300,000 -10,000 0.03% 141,000
2019-03-28 2019-03-26 0.510 310,000 +10,000 0.03% 158,100
2019-03-13 2019-03-11 0.475 300,000 +50,000 0.03% 142,500
2019-03-12 2019-03-08 0.480 250,000 +20,000 0.02% 120,000
2019-03-01 2019-02-27 0.720 230,000 -30,000 0.02% 165,600
2019-02-27 2019-02-25 0.690 260,000 -90,000 0.02% 179,400
2019-02-26 2019-02-22 0.680 350,000 +120,000 0.03% 238,000
2019-02-19 2019-02-15 0.590 230,000 +30,000 0.02% 135,700
2019-02-18 2019-02-14 0.540 200,000 +10,000 0.02% 108,000
2019-01-28 2019-01-24 0.380 190,000 +80,000 0.02% 72,200
2019-01-22 2019-01-18 0.320 110,000 +70,000 0.01% 35,200
2019-01-14 2019-01-10 0.300 40,000 +20,000 0.00% 12,000
2019-01-07 2019-01-03 0.260 20,000 +10,000 0.00% 5,200
2018-12-21 2018-12-19 0.237 10,000 +10,000 0.00% 2,370
2018-08-29 2018-08-27 0.204 0 -10,000
2018-02-22 2018-02-20 0.160 10,000 -10,000 0.00% 1,600
2017-05-18 2017-05-16 0.500 20,000 +20,000 0.00% 10,000
2014-04-30 2014-04-28 0.680 0 -2,971
2014-04-25 2014-04-23 1.494 2,971 +2,971 0.01% 4,439
2013-10-16 2013-10-11 1.353 0 -297
2013-08-08 2013-08-06 1.669 297 -2,972 0.00% 496
2013-08-06 2013-08-02 1.514 3,269 -1,485 0.01% 4,951
2013-08-05 2013-08-01 1.212 4,754 -13,372 0.02% 5,760
2013-08-02 2013-07-31 1.373 18,126 -1,485 0.08% 24,888
2013-07-25 2013-07-23 1.434 19,611 -5,943 0.08% 28,115
2013-07-19 2013-07-17 1.178 25,554 -7,429 0.11% 30,100
2013-02-18 2013-02-14 1.676 32,983 -298,331 0.18% 55,278
2013-01-30 2013-01-28 1.952 331,314 +298,183 1.87% 646,699
2013-01-29 2013-01-25 2.019 33,131 -3,863 0.19% 66,899
2013-01-28 2013-01-24 2.154 36,994 -1,040 0.21% 79,679
2013-01-14 2013-01-10 2.288 38,034 +148 0.22% 87,039
2013-01-04 2013-01-02 2.288 37,886 +2,972 0.21% 86,701
2013-01-03 2012-12-31 2.356 34,914 -5,497 0.20% 82,249
2012-12-28 2012-12-24 2.558 40,411 -2,675 0.27% 103,359
2012-12-19 2012-12-17 2.625 43,086 -8,171 0.29% 113,101
2012-12-18 2012-12-14 2.760 51,257 -892 0.35% 141,450
2012-12-13 2012-12-11 2.692 52,149 +149 0.35% 140,401
2012-12-10 2012-12-06 2.692 52,000 +3,120 0.35% 140,000
2012-12-07 2012-12-05 2.692 48,880 +6,091 0.33% 131,600
2012-12-06 2012-12-04 2.423 42,789 -891 0.29% 103,681
2012-12-05 2012-12-03 2.558 43,680 +4,011 0.30% 111,720
2012-12-04 2012-11-30 2.894 39,669 +16,492 0.27% 114,811
2012-11-30 2012-11-28 2.087 23,177 -892 0.16% 48,360
2012-11-29 2012-11-27 2.019 24,069 +2,972 0.16% 48,601
2012-11-28 2012-11-26 2.221 21,097 +3,863 0.14% 46,860
2012-11-27 2012-11-23 2.288 17,234 +10,400 0.12% 39,439
2012-11-26 2012-11-22 2.087 6,834 +6,834 0.05% 14,259
2012-09-21 2012-09-19 42.404 0 -743
2012-09-20 2012-09-18 42.404 743 -3,120 0.01% 31,506
2012-09-18 2012-09-14 39.038 3,863 +594 0.03% 150,806
2012-09-17 2012-09-13 39.038 3,269 +446 0.03% 127,617
2012-09-14 2012-09-12 40.385 2,823 +1,634 0.02% 114,006
2012-09-13 2012-09-11 41.058 1,189 +298 0.01% 48,818
2012-09-12 2012-09-10 43.077 891 +891 0.01% 38,382
2011-12-02 2011-11-30 29.279 0 -743
2011-10-21 2011-10-19 25.913 743 -148 0.05% 19,254
2011-10-20 2011-10-18 25.913 891 +81 0.06% 23,089
2011-10-06 2011-10-03 23.221 810 +446 0.06% 18,809
2011-07-14 2011-07-12 24.567 364 +364 0.03% 8,943
2011-07-13 2011-07-11 24.567 0 -7,280
2011-06-29 2011-06-27 35.000 7,280 +6,916 0.62% 254,800
2011-05-18 2011-05-16 53.846 364 +111 0.03% 19,600
2011-05-17 2011-05-13 56.538 253 +253 0.02% 14,304
2011-05-11 2011-05-06 74.038 0 -2,830
2011-05-09 2011-05-05 63.269 2,830 -23 0.24% 179,052
2011-05-06 2011-05-04 63.269 2,853 -59 0.24% 180,507
2011-05-05 2011-05-03 64.615 2,912 -30 0.25% 188,160
2011-05-04 2011-04-29 64.615 2,942 -111 0.25% 190,098
2011-05-03 2011-04-28 67.308 3,053 -15 0.26% 205,490
2011-04-29 2011-04-27 67.308 3,068 -67 0.26% 206,500
2011-04-28 2011-04-26 68.654 3,135 -67 0.27% 215,230
2011-04-26 2011-04-20 74.038 3,202 -37 0.27% 237,071
2011-04-21 2011-04-19 74.038 3,239 -200 0.28% 239,811
2011-04-20 2011-04-18 74.038 3,439 -104 0.29% 254,618
2011-04-19 2011-04-15 72.692 3,543 -149 0.30% 257,549
2011-04-18 2011-04-14 71.346 3,692 -177 0.31% 263,410
2011-04-15 2011-04-13 72.692 3,869 -22 0.33% 281,247
2011-04-14 2011-04-12 70.000 3,891 -97 0.33% 272,370
2011-04-04 2011-03-31 72.692 3,988 +164 0.34% 289,897
2011-04-01 2011-03-30 75.385 3,824 +52 0.32% 288,271
2011-03-31 2011-03-29 75.385 3,772 +7 0.32% 284,351
2011-03-30 2011-03-28 75.385 3,765 +15 0.32% 283,823
2011-03-29 2011-03-25 79.423 3,750 +572 0.32% 297,837
2011-03-28 2011-03-24 74.038 3,178 +104 0.27% 235,294
2011-03-23 2011-03-21 78.077 3,074 -52 0.26% 240,008
2011-03-22 2011-03-18 74.038 3,126 -171 0.27% 231,444
2011-03-21 2011-03-17 71.346 3,297 -238 0.28% 235,228
2011-03-18 2011-03-16 72.692 3,535 -81 0.30% 256,967
2011-03-17 2011-03-15 72.692 3,616 -216 0.37% 262,855
2011-03-16 2011-03-14 78.077 3,832 -67 0.39% 299,191
2011-03-15 2011-03-11 83.462 3,899 -74 0.40% 325,417
2011-03-14 2011-03-10 84.808 3,973 +134 0.41% 336,941
2011-03-11 2011-03-09 80.769 3,839 +683 0.39% 310,073
2011-03-10 2011-03-08 83.462 3,156 +179 0.32% 263,405
2011-03-09 2011-03-07 96.923 2,977 +14 0.30% 288,540
2011-03-08 2011-03-04 72.692 2,963 +97 0.30% 215,387
2011-03-04 2011-03-02 67.308 2,866 -104 0.29% 192,904
2011-03-03 2011-03-01 67.308 2,970 +208 0.30% 199,904
2011-03-02 2011-02-28 67.308 2,762 +267 0.28% 185,904
2011-03-01 2011-02-25 68.654 2,495 -37 0.25% 171,291
2011-02-28 2011-02-24 65.962 2,532 -319 0.26% 167,015
2011-02-25 2011-02-23 76.731 2,851 -141 0.29% 218,759
2011-02-24 2011-02-22 78.077 2,992 -713 0.31% 233,606
2011-02-23 2011-02-21 90.192 3,705 -803 0.38% 334,163
2011-02-17 2011-02-15 83.462 4,508 -59 0.46% 376,245
2011-02-16 2011-02-14 83.462 4,567 -8 0.47% 381,169
2011-02-15 2011-02-11 83.462 4,575 -208 0.47% 381,837
2011-02-14 2011-02-10 83.462 4,783 -156 0.49% 399,197
2011-02-11 2011-02-09 83.462 4,939 -163 0.50% 412,217
2011-02-10 2011-02-08 87.500 5,102 -119 0.52% 446,425
2011-02-09 2011-02-07 92.885 5,221 -30 0.53% 484,951
2011-02-08 2011-02-02 96.923 5,251 -208 0.54% 508,943
2011-02-07 2011-01-31 95.577 5,459 -111 0.56% 521,754
2011-02-01 2011-01-28 95.577 5,570 -119 0.57% 532,363
2011-01-31 2011-01-27 90.192 5,689 -141 0.58% 513,104
2011-01-27 2011-01-25 90.192 5,830 +186 0.59% 525,821
2011-01-26 2011-01-24 96.923 5,644 -52 0.58% 547,034
2011-01-25 2011-01-21 103.654 5,696 -208 0.58% 590,412
2011-01-24 2011-01-20 106.346 5,904 -869 0.60% 627,868
2011-01-18 2011-01-14 129.231 6,773 -803 0.69% 875,280
2011-01-17 2011-01-13 106.346 7,576 +4,606 0.77% 805,678
2011-01-14 2011-01-12 150.769 2,970 +2,711 0.30% 447,785
2011-01-13 2011-01-11 184.423 259 +45 0.03% 47,766
2011-01-12 2011-01-10 231.538 214 +89 0.02% 49,549
2011-01-11 2011-01-07 249.038 125 +119 0.14% 31,130
2010-12-30 2010-12-28 370.192 6 -30 0.01% 2,221
2010-12-29 2010-12-24 350.000 36 -104 0.04% 12,600
2010-12-28 2010-12-22 336.538 140 +140 0.16% 47,115
2010-09-21 2010-09-17 464.161 0 -1,088
2010-09-17 2010-09-15 479.633 1,088 -157 0.63% 521,841
2010-09-15 2010-09-13 464.161 1,245 -2,633 0.72% 577,880
2010-03-17 2010-03-15 1547.203 3,878 -6 3.22% 6,000,052
2010-03-16 2010-03-12 1547.203 3,884 -11 3.23% 6,009,336
2010-03-15 2010-03-11 1469.843 3,895 -4 3.24% 5,725,037
2010-03-12 2010-03-10 1521.416 3,899 -4 3.24% 5,932,001
2010-03-11 2010-03-09 1469.843 3,903 -4 3.24% 5,736,796
2010-03-10 2010-03-08 1521.416 3,907 -2 3.25% 5,944,173
2010-03-09 2010-03-05 1495.629 3,909 -2 3.25% 5,846,415
2010-02-23 2010-02-19 1521.416 3,911 -6 3.26% 5,950,258
2010-02-22 2010-02-18 1598.776 3,917 -17 3.26% 6,262,406
2010-02-19 2010-02-17 1676.136 3,934 -10 3.27% 6,593,920
2010-02-18 2010-02-12 1727.710 3,944 +66 3.28% 6,814,087
2009-12-02 2009-11-30 1268.706 3,878 +1,939 4.06% 4,920,043
2009-11-27 2009-11-25 1315.122 1,939 -7,756 2.12% 2,550,022
2009-11-13 2009-11-11 1392.483 9,695 +7,756 10.59% 13,500,118
2009-07-31 2009-07-29 2475.524 1,939 +1,939 2.16% 4,800,042
2007-06-26 2007-06-22 20371.503 0

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