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 0.325 432,000 +0 0.24% 140,400
2025-10-13 2025-10-09 0.330 432,000 +0 0.24% 142,560
2025-10-10 2025-10-08 0.330 432,000 +0 0.24% 142,560
2025-10-09 2025-10-06 0.335 432,000 +0 0.24% 144,720
2025-10-08 2025-10-03 0.335 432,000 +0 0.24% 144,720
2025-10-06 2025-10-02 0.330 432,000 +0 0.24% 142,560
2025-10-03 2025-09-30 0.330 432,000 +0 0.24% 142,560
2025-10-02 2025-09-29 0.330 432,000 +0 0.24% 142,560
2025-09-30 2025-09-26 0.330 432,000 +0 0.24% 142,560
2025-09-29 2025-09-25 0.315 432,000 -4,000 0.24% 136,080
2025-09-01 2025-08-28 0.305 436,000 -4,000 0.24% 132,980
2025-08-20 2025-08-18 0.320 440,000 -4,000 0.24% 140,800
2025-06-25 2025-06-23 0.310 444,000 -4,000 0.24% 137,640
2025-05-08 2025-05-06 0.295 448,000 -4,000 0.24% 132,160
2025-05-07 2025-05-02 0.305 452,000 -4,000 0.25% 137,860
2025-05-06 2025-04-30 0.300 456,000 -4,000 0.25% 136,800
2025-05-02 2025-04-29 0.295 460,000 -4,000 0.25% 135,700
2025-04-28 2025-04-24 0.285 464,000 -4,000 0.25% 132,240
2025-02-21 2025-02-19 0.395 468,000 -4,000 0.25% 184,860
2025-01-02 2024-12-27 0.400 472,000 -4,000 0.26% 188,800
2024-09-25 2024-09-23 0.460 476,000 -4,000 0.26% 218,960
2024-09-23 2024-09-19 0.460 480,000 -4,000 0.26% 220,800
2024-09-11 2024-09-09 0.435 484,000 -4,000 0.26% 210,540
2023-12-28 2023-12-22 0.560 488,000 -4,000 0.27% 273,280
2023-12-01 2023-11-29 0.540 492,000 -4,000 0.27% 265,680
2023-11-30 2023-11-28 0.550 496,000 -4,000 0.27% 272,800
2023-11-29 2023-11-27 0.550 500,000 -4,000 0.27% 275,000
2023-11-24 2023-11-22 0.540 504,000 -4,000 0.27% 272,160
2023-11-21 2023-11-17 0.540 508,000 +4,000 0.28% 274,320
2023-11-09 2023-11-07 0.560 504,000 -4,000 0.27% 282,240
2023-11-06 2023-11-02 0.520 508,000 -4,000 0.28% 264,160
2023-10-03 2023-09-28 0.560 512,000 -4,000 0.28% 286,720
2023-09-27 2023-09-25 0.560 516,000 -4,000 0.28% 288,960
2023-08-02 2023-07-31 0.880 520,000 -4,000 0.28% 457,600
2023-08-01 2023-07-28 0.870 524,000 +4,000 0.29% 455,880
2023-07-26 2023-07-24 0.850 520,000 -4,000 0.28% 442,000
2023-07-25 2023-07-21 0.870 524,000 -4,000 0.29% 455,880
2023-07-19 2023-07-14 0.890 528,000 +4,000 0.29% 469,920
2023-07-13 2023-07-11 0.900 524,000 -4,000 0.29% 471,600
2023-07-11 2023-07-07 0.900 528,000 -4,000 0.29% 475,200
2023-06-07 2023-06-05 0.960 532,000 +4,000 0.29% 510,720
2023-06-02 2023-05-31 0.940 528,000 -4,000 0.29% 496,320
2023-06-01 2023-05-30 0.980 532,000 -4,000 0.29% 521,360
2023-05-30 2023-05-25 1.010 536,000 -4,000 0.29% 541,360
2023-05-23 2023-05-19 1.184 540,000 -4,000 0.29% 639,546
2023-05-22 2023-05-18 1.195 544,000 +39,653 0.30% 650,194
2023-05-12 2023-05-10 1.152 504,347 -3,681 0.30% 580,881
2023-05-11 2023-05-09 1.173 508,028 -3,681 0.30% 596,160
2023-05-10 2023-05-08 1.195 511,709 -3,682 0.30% 611,600
2023-05-08 2023-05-04 1.217 515,391 -3,681 0.30% 627,200
2023-05-05 2023-05-03 1.217 519,072 -3,681 0.31% 631,680
2023-04-27 2023-04-25 1.163 522,753 -3,682 0.31% 607,760
2023-04-26 2023-04-24 1.184 526,435 -3,681 0.31% 623,480
2023-04-17 2023-04-13 1.076 530,116 -3,681 0.31% 570,240
2023-04-06 2023-04-03 1.097 533,797 +3,681 0.32% 585,800
2023-04-04 2023-03-31 1.108 530,116 -3,681 0.31% 587,520
2023-03-31 2023-03-29 1.032 533,797 -3,682 0.32% 551,000
2023-03-20 2023-03-16 0.978 537,479 -3,681 0.32% 525,600
2023-01-30 2023-01-26 0.880 541,160 -3,681 0.32% 476,280
2022-11-24 2022-11-22 0.706 544,841 -3,682 0.32% 384,800
2022-11-22 2022-11-18 0.761 548,523 -3,681 0.32% 417,200
2022-11-18 2022-11-16 0.717 552,204 -3,682 0.33% 396,000
2022-11-17 2022-11-15 0.674 555,886 -3,681 0.33% 374,480
2022-11-16 2022-11-14 0.674 559,567 -3,681 0.33% 376,960
2022-10-27 2022-10-25 0.608 563,248 -3,682 0.33% 342,720
2022-10-26 2022-10-24 0.598 566,930 -3,681 0.34% 338,800
2022-10-05 2022-09-30 0.717 570,611 -3,681 0.34% 409,200
2022-10-03 2022-09-29 0.706 574,292 -3,682 0.34% 405,600
2022-09-29 2022-09-27 0.782 577,974 -3,681 0.34% 452,160
2022-09-21 2022-09-19 0.793 581,655 -3,681 0.34% 461,360
2022-09-19 2022-09-15 0.837 585,336 -3,682 0.35% 489,720
2022-08-10 2022-08-08 0.804 589,018 -3,681 0.35% 473,600
2022-03-01 2022-02-25 0.750 592,699 +7,363 0.35% 444,360
2021-11-18 2021-11-16 0.728 585,336 +3,681 0.35% 426,120
2021-11-17 2021-11-15 0.761 581,655 +3,681 0.34% 442,400
2021-05-24 2021-05-20 0.874 577,974 +21,219 0.34% 505,270
2021-05-18 2021-05-14 0.852 556,755 +3,569 0.34% 474,240
2021-05-12 2021-05-10 0.852 553,186 +3,569 0.34% 471,200
2021-05-11 2021-05-07 0.818 549,617 +3,569 0.34% 449,680
2021-05-07 2021-05-05 0.863 546,048 +3,569 0.33% 471,240
2021-04-23 2021-04-21 0.818 542,479 +7,138 0.33% 443,840
2021-04-08 2021-04-01 0.751 535,341 +3,569 0.33% 402,000
2021-03-15 2021-03-11 0.751 531,772 -3,569 0.32% 399,320
2021-03-12 2021-03-10 0.751 535,341 -3,569 0.33% 402,000
2020-06-05 2020-06-03 0.717 538,910 +7,138 0.33% 386,560
2020-05-27 2020-05-25 0.809 531,772 +45,655 0.32% 430,303
2020-04-14 2020-04-08 0.858 486,117 +6,525 0.32% 417,200
2020-04-08 2020-04-06 0.870 479,592 +6,525 0.32% 417,480
2020-04-03 2020-04-01 0.846 473,067 +6,525 0.32% 400,200
2020-03-26 2020-03-24 0.687 466,542 +6,525 0.31% 320,320
2020-02-24 2020-02-20 1.103 460,017 +3,263 0.31% 507,600
2020-02-03 2020-01-30 0.920 456,754 +6,525 0.30% 420,000
2020-01-29 2020-01-22 1.042 450,229 +3,262 0.30% 469,200
2020-01-17 2020-01-15 1.067 446,967 +6,525 0.30% 476,760
2020-01-08 2020-01-06 1.067 440,442 +6,525 0.29% 469,800
2019-12-19 2019-12-17 0.956 433,917 +3,263 0.29% 414,960
2019-12-18 2019-12-16 0.932 430,654 +6,525 0.29% 401,280
2019-12-17 2019-12-13 0.858 424,129 +6,525 0.28% 364,000
2019-12-16 2019-12-12 0.858 417,604 +3,263 0.28% 358,400
2019-12-11 2019-12-09 0.883 414,341 +6,525 0.28% 365,760
2019-12-02 2019-11-28 0.956 407,816 +3,262 0.27% 390,000
2019-11-15 2019-11-13 0.883 404,554 +6,525 0.27% 357,120
2019-11-13 2019-11-11 0.895 398,029 +6,525 0.27% 356,240
2019-11-11 2019-11-07 0.870 391,504 +6,525 0.26% 340,800
2019-10-29 2019-10-25 0.870 384,979 +6,525 0.26% 335,120
2019-10-18 2019-10-16 0.883 378,454 +6,525 0.25% 334,080
2019-10-17 2019-10-15 0.907 371,929 +6,525 0.25% 337,440
2019-10-16 2019-10-14 0.920 365,404 +6,526 0.24% 336,000
2019-10-03 2019-09-30 0.981 358,878 +3,262 0.24% 352,000
2019-09-27 2019-09-25 0.969 355,616 +6,525 0.24% 344,440
2019-09-24 2019-09-20 0.981 349,091 +6,525 0.23% 342,400
2019-09-12 2019-09-10 1.030 342,566 +6,525 0.23% 352,800
2019-09-09 2019-09-05 1.042 336,041 +6,525 0.22% 350,200
2019-08-23 2019-08-21 1.054 329,516 +6,525 0.22% 347,440
2019-08-19 2019-08-15 1.018 322,991 +6,525 0.22% 328,680
2019-08-15 2019-08-13 1.030 316,466 +3,263 0.21% 325,920
2019-07-24 2019-07-22 0.981 313,203 +6,525 0.21% 307,200
2019-06-04 2019-05-31 0.969 306,678 +3,263 0.20% 297,040
2019-05-15 2019-05-10 1.143 303,415 +20,268 0.20% 346,807
2019-04-09 2019-04-04 1.209 283,147 +3,045 0.20% 342,241
2019-04-04 2019-04-02 1.209 280,102 +3,045 0.20% 338,560
2019-03-28 2019-03-26 1.248 277,057 +3,044 0.20% 345,800
2019-03-27 2019-03-25 1.248 274,013 +3,045 0.20% 342,000
2019-03-26 2019-03-22 1.248 270,968 +6,089 0.19% 338,200
2019-03-22 2019-03-20 1.301 264,879 +9,134 0.19% 344,520
2019-03-21 2019-03-19 1.301 255,745 +9,133 0.18% 332,640
2019-03-20 2019-03-18 1.314 246,612 +3,045 0.18% 324,001
2019-03-19 2019-03-15 1.366 243,567 +6,089 0.17% 332,800
2019-03-18 2019-03-14 1.327 237,478 +6,089 0.17% 315,120
2019-03-15 2019-03-13 1.406 231,389 +6,090 0.17% 325,281
2019-03-14 2019-03-12 1.366 225,299 +6,089 0.16% 307,839
2019-03-13 2019-03-11 1.353 219,210 +6,089 0.16% 296,640
2019-03-12 2019-03-08 1.353 213,121 +9,134 0.15% 288,400
2019-03-11 2019-03-07 1.353 203,987 +12,178 0.15% 276,040
2019-03-08 2019-03-06 1.353 191,809 +6,089 0.14% 259,560
2019-03-06 2019-03-04 1.393 185,720 +3,045 0.13% 258,640
2019-03-05 2019-03-01 1.353 182,675 +6,089 0.13% 247,200
2019-03-04 2019-02-28 1.366 176,586 +9,134 0.13% 241,280
2019-03-01 2019-02-27 1.288 167,452 +6,089 0.12% 215,600
2019-02-28 2019-02-26 1.261 161,363 +6,089 0.12% 203,520
2019-02-27 2019-02-25 1.248 155,274 +3,045 0.11% 193,800
2019-02-26 2019-02-22 1.248 152,229 +3,044 0.11% 190,000
2019-02-25 2019-02-21 1.248 149,185 +3,045 0.11% 186,200
2019-02-22 2019-02-20 1.130 146,140 +3,044 0.10% 165,120
2019-02-21 2019-02-19 1.090 143,096 +3,045 0.10% 156,040
2019-02-20 2019-02-18 1.090 140,051 +3,045 0.10% 152,720
2019-02-19 2019-02-15 1.117 137,006 +6,089 0.10% 153,000
2019-02-18 2019-02-14 1.117 130,917 +3,044 0.09% 146,200
2019-02-14 2019-02-12 1.117 127,873 +6,090 0.09% 142,800
2019-02-13 2019-02-11 1.117 121,783 +3,044 0.09% 135,999
2019-02-11 2019-02-04 1.117 118,739 +6,089 0.08% 132,600
2019-02-08 2019-01-31 1.077 112,650 +6,089 0.08% 121,360
2019-02-01 2019-01-30 1.104 106,561 +3,045 0.08% 117,601
2019-01-29 2019-01-25 1.090 103,516 +3,045 0.07% 112,880
2019-01-28 2019-01-24 1.077 100,471 +6,089 0.07% 108,240
2019-01-25 2019-01-23 1.104 94,382 +6,089 0.07% 104,160
2019-01-18 2019-01-16 1.077 88,293 +6,089 0.06% 95,120
2019-01-17 2019-01-15 1.077 82,204 +3,045 0.06% 88,560
2019-01-16 2019-01-14 1.064 79,159 +6,089 0.06% 84,240
2019-01-15 2019-01-11 1.077 73,070 +3,045 0.05% 78,720
2019-01-10 2019-01-08 1.064 70,025 +3,044 0.05% 74,519
2019-01-08 2019-01-04 1.077 66,981 +3,045 0.05% 72,160
2019-01-07 2019-01-03 1.077 63,936 +6,089 0.05% 68,880
2019-01-04 2019-01-02 1.064 57,847 +3,044 0.04% 61,560
2018-12-17 2018-12-13 0.893 54,803 +3,045 0.04% 48,960
2018-12-10 2018-12-06 0.893 51,758 +3,045 0.04% 46,240
2018-12-04 2018-11-30 0.880 48,713 +3,044 0.03% 42,880
2018-11-19 2018-11-15 0.893 45,669 +3,045 0.03% 40,800
2018-10-23 2018-10-19 0.880 42,624 +6,089 0.03% 37,520
2018-09-26 2018-09-21 0.867 36,535 -6,089 0.03% 31,680
2018-04-13 2018-04-11 1.012 42,624 -5,477,212 0.03% 43,120
2018-02-22 2018-02-20 1.038 5,519,836 +3,045 3.95% 5,729,080
2017-11-27 2017-11-23 1.090 5,516,791 +3,044 3.95% 6,015,840
2017-08-28 2017-08-24 1.143 5,513,747 +3,045 3.94% 6,302,280
2017-07-31 2017-07-27 1.169 5,510,702 +3,045 3.94% 6,443,600
2017-07-20 2017-07-18 1.196 5,507,657 +6,089 3.94% 6,584,759
2017-07-12 2017-07-10 1.248 5,501,568 +6,089 3.93% 6,866,600
2017-07-06 2017-07-04 1.261 5,495,479 +6,089 3.93% 6,931,200
2017-06-29 2017-06-27 1.314 5,489,390 +6,089 3.93% 7,212,000
2017-05-19 2017-05-17 1.261 5,483,301 +6,089 3.92% 6,915,840
2017-05-16 2017-05-12 1.344 5,477,212 +123,594 3.92% 7,362,127
2016-05-18 2016-05-16 1.495 5,353,618 +153,535 3.92% 8,001,142
2016-02-03 2016-02-01 1.315 5,200,083 -98,279 3.92% 6,836,199
2016-01-29 2016-01-27 1.315 5,298,362 -427,800 3.99% 6,965,400
2016-01-28 2016-01-26 1.315 5,726,162 -92,497 4.31% 7,527,800
2016-01-26 2016-01-22 1.315 5,818,659 -95,388 4.38% 7,649,400
2015-05-13 2015-05-11 1.632 5,914,047 +145,956 4.46% 9,649,752
2014-08-13 2014-08-11 1.490 5,768,091 -56,384 4.46% 8,593,201
2014-07-25 2014-07-23 1.589 5,824,475 -5,638 4.50% 9,255,681
2014-07-11 2014-07-09 1.575 5,830,113 -118,407 4.50% 9,181,920
2014-07-10 2014-07-08 1.617 5,948,520 -19,734 4.59% 9,621,601
2014-07-08 2014-07-04 1.688 5,968,254 -253,728 4.61% 10,076,920
2014-05-19 2014-05-15 1.816 6,221,982 -19,735 4.81% 11,299,839
2014-05-16 2014-05-14 1.830 6,241,717 -14,096 4.82% 11,424,241
2014-05-14 2014-05-12 1.961 6,255,813 +236,926 4.83% 12,269,773
2014-04-11 2014-04-09 2.124 6,018,887 +5,549,636 4.83% 12,781,441
2014-03-27 2014-03-25 2.271 469,251 -2,712 0.38% 1,065,681
2014-03-13 2014-03-11 2.330 471,963 +5,425 0.38% 1,099,680
2014-03-12 2014-03-10 2.522 466,538 +244,119 0.37% 1,176,479
2014-03-10 2014-03-06 2.492 222,419 +132,909 0.18% 554,319
2014-03-03 2014-02-27 2.256 89,510 -2,713 0.07% 201,959
2014-02-17 2014-02-13 1.711 92,223 -2,712 0.07% 157,761
2014-01-10 2014-01-08 1.725 94,935 -2,713 0.08% 163,800
2014-01-08 2014-01-06 1.784 97,648 -94,935 0.08% 174,241
2014-01-07 2014-01-03 1.770 192,583 -263,106 0.15% 340,801
2014-01-06 2014-01-02 1.829 455,689 -94,935 0.37% 833,281
2013-12-27 2013-12-20 1.932 550,624 +54,249 0.44% 1,063,721
2013-12-20 2013-12-18 1.917 496,375 +452,976 0.40% 951,600
2013-12-10 2013-12-06 1.961 43,399 +43,399 0.03% 85,120
2011-07-26 2011-07-22 2.115 0 -111,487
2011-04-01 2011-03-30 2.811 111,487 +3,182 0.10% 313,427
2011-02-24 2011-02-22 1.966 108,305 +86,152 0.10% 212,961
2010-11-26 2010-11-24 1.869 22,153 -22,153 0.02% 41,400
2010-11-25 2010-11-23 1.901 44,306 -56,614 0.04% 84,239
2010-11-12 2010-11-10 2.243 100,920 -29,538 0.09% 226,319
2010-10-29 2010-10-27 2.015 130,458 -31,999 0.12% 262,880
2010-10-28 2010-10-26 1.999 162,457 -91,074 0.14% 324,720
2010-10-18 2010-10-14 2.031 253,531 -66,460 0.22% 514,999
2010-10-15 2010-10-13 2.031 319,991 -118,151 0.28% 650,000
2010-10-12 2010-10-08 1.999 438,142 -61,536 0.39% 875,761
2010-06-30 2010-06-28 1.251 499,678 +123,073 0.44% 625,239
2010-06-17 2010-06-14 1.381 376,605 +27,076 0.33% 520,200
2010-05-31 2010-05-27 1.268 349,529 +123,074 0.31% 443,040
2010-02-09 2010-02-05 1.625 226,455 +19,692 0.20% 368,000
2010-02-05 2010-02-03 1.658 206,763 +29,537 0.18% 342,719
2010-01-27 2010-01-25 1.901 177,226 +61,537 0.16% 336,960
2010-01-18 2010-01-14 1.950 115,689 +73,844 0.10% 225,600
2009-11-19 2009-11-17 2.356 41,845 +41,845 0.04% 98,600
2007-06-26 2007-06-22 4.020 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top