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 3.840 1,736,000 +0 1.68% 6,666,240
2025-10-13 2025-10-09 3.920 1,736,000 +0 1.68% 6,805,120
2025-10-10 2025-10-08 4.060 1,736,000 -1,000 1.68% 7,048,160
2025-10-09 2025-10-06 4.150 1,737,000 -1,000 1.68% 7,208,550
2025-10-06 2025-10-02 3.970 1,738,000 -1,000 1.68% 6,899,860
2025-10-02 2025-09-29 4.100 1,739,000 -1,000 1.68% 7,129,900
2025-09-29 2025-09-25 4.190 1,740,000 -1,000 1.68% 7,290,600
2025-09-26 2025-09-24 4.190 1,741,000 -1,000 1.68% 7,294,790
2025-09-25 2025-09-23 4.140 1,742,000 -96,000 1.68% 7,211,880
2025-09-23 2025-09-19 4.260 1,838,000 -1,000 1.78% 7,829,880
2025-09-18 2025-09-16 4.130 1,839,000 -1,000 1.78% 7,595,070
2025-09-17 2025-09-15 4.200 1,840,000 -15,000 1.78% 7,728,000
2025-09-15 2025-09-11 4.380 1,855,000 -30,000 1.79% 8,124,900
2025-09-04 2025-09-02 4.230 1,885,000 -1,000 1.82% 7,973,550
2025-09-02 2025-08-29 4.230 1,886,000 -1,000 1.82% 7,977,780
2025-09-01 2025-08-28 4.200 1,887,000 -1,000 1.82% 7,925,400
2025-08-29 2025-08-27 4.320 1,888,000 -1,000 1.82% 8,156,160
2025-08-28 2025-08-26 4.360 1,889,000 -1,000 1.83% 8,236,040
2025-08-27 2025-08-25 4.360 1,890,000 -1,000 1.83% 8,240,400
2025-08-26 2025-08-22 4.360 1,891,000 -1,000 1.83% 8,244,760
2025-08-25 2025-08-21 4.370 1,892,000 -1,000 1.83% 8,268,040
2025-08-22 2025-08-20 4.490 1,893,000 -1,000 1.83% 8,499,570
2025-08-21 2025-08-19 4.100 1,894,000 -1,000 1.83% 7,765,400
2025-08-20 2025-08-18 4.100 1,895,000 -2,000 1.83% 7,769,500
2025-08-19 2025-08-15 4.160 1,897,000 -1,000 1.83% 7,891,520
2025-08-18 2025-08-14 4.300 1,898,000 +379,000 1.83% 8,161,400
2025-08-13 2025-08-11 4.300 1,519,000 -131,000 1.47% 6,531,700
2025-08-12 2025-08-08 4.340 1,650,000 -451,000 1.59% 7,161,000
2025-07-31 2025-07-29 4.150 2,101,000 -1,000 2.03% 8,719,150
2025-07-30 2025-07-28 4.250 2,102,000 -1,000 2.05% 8,933,500
2025-07-29 2025-07-25 4.290 2,103,000 +153,000 2.05% 9,021,870
2025-07-28 2025-07-24 4.180 1,950,000 -1,000 1.90% 8,151,000
2025-07-25 2025-07-23 4.470 1,951,000 -1,000 1.90% 8,720,970
2025-07-24 2025-07-22 4.290 1,952,000 +1,260,000 1.90% 8,374,080
2025-07-18 2025-07-16 4.010 692,000 +176,000 0.67% 2,774,920
2025-07-17 2025-07-15 3.700 516,000 -2,000 0.50% 1,909,200
2025-07-15 2025-07-11 3.700 518,000 +100,000 0.50% 1,916,600
2025-07-14 2025-07-10 3.740 418,000 -270,000 0.41% 1,563,320
2025-07-11 2025-07-09 3.730 688,000 +280,000 0.67% 2,566,240
2025-07-04 2025-07-02 3.740 408,000 +70,000 0.40% 1,525,920
2025-06-24 2025-06-20 3.490 338,000 +100,000 0.33% 1,179,620
2025-06-20 2025-06-18 3.320 238,000 -1,000 0.23% 790,160
2025-06-16 2025-06-12 3.510 239,000 +99,000 0.23% 838,890
2025-06-13 2025-06-11 3.240 140,000 -1,000 0.14% 453,600
2025-06-09 2025-06-05 3.240 141,000 +100,000 0.14% 456,840
2025-05-27 2025-05-23 3.180 41,000 -1,000 0.04% 130,380
2025-05-08 2025-05-06 3.250 42,000 -2,000 0.04% 136,500
2025-05-07 2025-05-02 3.040 44,000 -2,000 0.04% 133,760
2025-05-06 2025-04-30 3.000 46,000 -1,000 0.04% 138,000
2025-05-02 2025-04-29 2.930 47,000 -2,000 0.05% 137,710
2025-04-30 2025-04-28 2.960 49,000 -1,000 0.05% 145,040
2025-04-29 2025-04-25 2.900 50,000 -2,000 0.05% 145,000
2025-04-28 2025-04-24 3.170 52,000 -1,000 0.05% 164,840
2025-04-25 2025-04-23 3.250 53,000 -1,000 0.05% 172,250
2025-04-24 2025-04-22 3.500 54,000 -1,000 0.05% 189,000
2025-04-03 2025-04-01 3.540 55,000 -1,000 0.05% 194,700
2024-04-30 2024-04-26 0.980 56,000 -110,000 0.05% 54,880
2024-01-18 2024-01-16 0.900 166,000 -90,000 0.16% 149,400
2024-01-17 2024-01-15 0.940 256,000 -60,000 0.25% 240,640
2023-10-03 2023-09-28 0.255 316,000 -10,000 0.31% 80,580
2022-08-05 2022-08-03 0.240 326,000 +60,000 0.32% 78,240
2022-02-04 2022-01-27 0.230 266,000 +198,000 0.26% 61,180
2022-01-26 2022-01-24 0.240 68,000 +2,000 0.07% 16,320
2022-01-20 2022-01-18 0.220 66,000 +2,000 0.06% 14,520
2022-01-11 2022-01-07 0.280 64,000 +2,000 0.06% 17,920
2022-01-10 2022-01-06 0.280 62,000 +2,000 0.06% 17,360
2022-01-05 2022-01-03 0.230 60,000 +2,000 0.06% 13,800
2021-12-28 2021-12-22 0.260 58,000 +2,000 0.06% 15,080
2021-12-21 2021-12-17 0.310 56,000 +2,000 0.05% 17,360
2020-04-14 2020-04-08 0.310 54,000 +4,000 0.06% 16,740
2020-04-07 2020-04-03 0.320 50,000 +4,000 0.06% 16,000
2020-04-03 2020-04-01 0.350 46,000 +2,000 0.05% 16,100
2020-01-21 2020-01-17 0.740 44,000 +4,000 0.05% 32,560
2020-01-14 2020-01-10 0.750 40,000 +4,000 0.05% 30,000
2019-12-19 2019-12-17 0.770 36,000 +4,000 0.04% 27,720
2019-11-14 2019-11-12 0.870 32,000 +4,000 0.04% 27,840
2019-10-29 2019-10-25 0.940 28,000 +4,000 0.03% 26,320
2019-10-24 2019-10-22 0.970 24,000 +4,000 0.03% 23,280
2019-10-18 2019-10-16 0.930 20,000 +4,000 0.02% 18,600
2019-10-17 2019-10-15 0.900 16,000 +4,000 0.02% 14,400
2019-10-11 2019-10-09 0.860 12,000 +4,000 0.01% 10,320
2019-10-09 2019-10-04 0.930 8,000 +2,000 0.01% 7,440
2019-07-18 2019-07-16 1.120 6,000 +4,000 0.01% 6,720
2019-07-08 2019-07-04 1.130 2,000 -8,500 0.00% 2,260
2019-04-01 2019-03-28 1.360 10,500 +500 0.01% 14,280
2019-01-28 2019-01-24 1.720 10,000 +500 0.01% 17,200
2019-01-22 2019-01-18 1.680 9,500 +500 0.01% 15,960
2018-12-27 2018-12-20 1.880 9,000 +500 0.01% 16,920
2015-06-25 2015-06-23 15.200 8,500 -500 0.01% 129,200
2015-06-24 2015-06-22 14.800 9,000 +500 0.01% 133,200
2015-06-23 2015-06-19 15.600 8,500 -1,000 0.01% 132,600
2015-06-22 2015-06-18 15.400 9,500 +1,000 0.01% 146,300
2015-06-09 2015-06-05 17.600 8,500 -41,500 0.01% 149,600
2015-06-05 2015-06-03 14.400 50,000 +37,500 0.06% 720,000
2015-05-28 2015-05-26 11.600 12,500 +12,500 0.02% 145,000
2015-01-27 2015-01-23 10.400 0 -12,500
2014-10-15 2014-10-13 12.800 12,500 -1,000 0.02% 160,000
2014-10-14 2014-10-10 12.800 13,500 -1,000 0.02% 172,800
2014-10-13 2014-10-09 12.600 14,500 -2,000 0.02% 182,700
2014-10-09 2014-10-07 12.600 16,500 -2,500 0.02% 207,900
2014-10-08 2014-10-06 12.600 19,000 -500 0.02% 239,400
2014-10-07 2014-10-03 12.800 19,500 -500 0.02% 249,600
2014-10-06 2014-09-30 13.200 20,000 -3,000 0.02% 264,000
2014-10-03 2014-09-29 13.200 23,000 -2,000 0.03% 303,600
2014-09-30 2014-09-26 13.800 25,000 -1,000 0.03% 345,000
2014-09-29 2014-09-25 13.800 26,000 -1,000 0.03% 358,800
2014-09-19 2014-09-17 14.200 27,000 -500 0.03% 383,400
2014-09-11 2014-09-08 13.400 27,500 -500 0.03% 368,500
2014-09-10 2014-09-05 14.000 28,000 -1,000 0.03% 392,000
2014-09-02 2014-08-29 13.400 29,000 -1,000 0.04% 388,600
2014-08-29 2014-08-27 13.600 30,000 -1,000 0.04% 408,000
2014-08-27 2014-08-25 13.800 31,000 +500 0.04% 427,800
2014-08-25 2014-08-21 13.400 30,500 -500 0.04% 408,700
2014-08-20 2014-08-18 14.200 31,000 -1,000 0.04% 440,200
2014-08-19 2014-08-15 14.200 32,000 -1,000 0.04% 454,400
2014-08-12 2014-08-08 14.400 33,000 -2,000 0.04% 475,200
2014-08-11 2014-08-07 14.400 35,000 -1,000 0.04% 504,000
2014-08-08 2014-08-06 14.000 36,000 -1,000 0.04% 504,000
2014-08-06 2014-08-04 15.400 37,000 -500 0.05% 569,800
2014-08-01 2014-07-30 15.400 37,500 -500 0.05% 577,500
2014-07-31 2014-07-29 15.400 38,000 -1,500 0.05% 585,200
2014-07-28 2014-07-24 15.200 39,500 +1,000 0.05% 600,400
2014-07-25 2014-07-23 15.400 38,500 -500 0.05% 592,900
2014-07-24 2014-07-22 15.200 39,000 +1,500 0.05% 592,800
2014-07-22 2014-07-18 14.600 37,500 -2,000 0.05% 547,500
2014-07-18 2014-07-16 15.400 39,500 -2,500 0.05% 608,300
2014-07-16 2014-07-14 15.600 42,000 -500 0.05% 655,200
2014-07-15 2014-07-11 15.600 42,500 -1,500 0.05% 663,000
2014-07-14 2014-07-10 15.200 44,000 -1,500 0.05% 668,800
2014-07-11 2014-07-09 16.000 45,500 -2,000 0.06% 728,000
2014-07-10 2014-07-08 15.800 47,500 -3,500 0.06% 750,500
2014-07-09 2014-07-07 15.400 51,000 +500 0.06% 785,400
2014-07-08 2014-07-04 16.000 50,500 +500 0.06% 808,000
2014-07-07 2014-07-03 16.200 50,000 -3,500 0.06% 810,000
2014-07-04 2014-07-02 15.000 53,500 -500 0.07% 802,500
2014-07-03 2014-06-30 13.600 54,000 -500 0.07% 734,400
2014-06-30 2014-06-26 14.200 54,500 -500 0.07% 773,900
2014-06-27 2014-06-25 14.000 55,000 -1,000 0.07% 770,000
2014-06-26 2014-06-24 13.400 56,000 -2,000 0.07% 750,400
2014-06-25 2014-06-23 13.600 58,000 -1,500 0.07% 788,800
2014-06-23 2014-06-19 14.400 59,500 -2,000 0.07% 856,800
2014-06-20 2014-06-18 14.200 61,500 -1,000 0.08% 873,300
2014-06-19 2014-06-17 14.200 62,500 -2,000 0.08% 887,500
2014-06-18 2014-06-16 14.400 64,500 -500 0.08% 928,800
2014-06-17 2014-06-13 14.800 65,000 +500 0.08% 962,000
2014-06-13 2014-06-11 14.800 64,500 -2,000 0.08% 954,600
2014-06-10 2014-06-06 14.800 66,500 -2,500 0.08% 984,200
2014-05-29 2014-05-27 14.400 69,000 -500 0.09% 993,600
2014-05-28 2014-05-26 14.600 69,500 -1,000 0.09% 1,014,700
2014-05-20 2014-05-16 15.000 70,500 -1,500 0.09% 1,057,500
2014-05-16 2014-05-14 14.600 72,000 +500 0.09% 1,051,200
2014-05-15 2014-05-13 14.400 71,500 +1,000 0.09% 1,029,600
2014-05-14 2014-05-12 14.200 70,500 +1,000 0.09% 1,001,100
2014-05-13 2014-05-09 13.800 69,500 -500 0.09% 959,100
2014-05-12 2014-05-08 13.800 70,000 -500 0.09% 966,000
2014-05-05 2014-04-30 14.400 70,500 -500 0.09% 1,015,200
2014-05-02 2014-04-29 15.000 71,000 -1,500 0.09% 1,065,000
2014-04-30 2014-04-28 15.000 72,500 -1,000 0.09% 1,087,500
2014-04-29 2014-04-25 15.800 73,500 -1,500 0.09% 1,161,300
2014-04-28 2014-04-24 16.200 75,000 -1,500 0.10% 1,215,000
2014-04-25 2014-04-23 16.200 76,500 -1,000 0.10% 1,239,300
2014-04-24 2014-04-22 15.600 77,500 -1,000 0.10% 1,209,000
2014-04-23 2014-04-17 14.200 78,500 -1,500 0.10% 1,114,700
2014-04-22 2014-04-16 14.200 80,000 -1,000 0.10% 1,136,000
2014-04-17 2014-04-15 14.200 81,000 -3,500 0.11% 1,150,200
2014-04-16 2014-04-14 14.000 84,500 +1,000 0.11% 1,183,000
2014-04-15 2014-04-11 14.200 83,500 +2,500 0.11% 1,185,700
2014-04-11 2014-04-09 15.800 81,000 +500 0.11% 1,279,800
2014-04-10 2014-04-08 15.200 80,500 +1,000 0.10% 1,223,600
2014-04-07 2014-04-03 15.400 79,500 -1,000 0.10% 1,224,300
2014-04-04 2014-04-02 15.600 80,500 -500 0.10% 1,255,800
2014-04-02 2014-03-31 14.800 81,000 -2,000 0.11% 1,198,800
2014-03-31 2014-03-27 17.400 83,000 -1,500 0.11% 1,444,200
2014-03-28 2014-03-26 18.400 84,500 -500 0.11% 1,554,800
2014-03-26 2014-03-24 18.000 85,000 -5,000 0.11% 1,530,000
2014-03-25 2014-03-21 19.400 90,000 -4,000 0.12% 1,746,000
2014-03-21 2014-03-19 19.400 94,000 -2,500 0.12% 1,823,600
2014-03-19 2014-03-17 19.400 96,500 -500 0.13% 1,872,100
2014-03-14 2014-03-12 18.000 97,000 -2,500 0.13% 1,746,000
2014-03-12 2014-03-10 19.800 99,500 -1,000 0.13% 1,970,100
2014-02-24 2014-02-20 19.000 100,500 +500 0.13% 1,909,500
2014-02-19 2014-02-17 21.600 100,000 +4,000 0.13% 2,160,000
2014-02-18 2014-02-14 20.400 96,000 +8,000 0.12% 1,958,400
2014-02-12 2014-02-10 18.800 88,000 +10,500 0.11% 1,654,400
2014-02-11 2014-02-07 17.800 77,500 +1,000 0.10% 1,379,500
2014-02-07 2014-02-05 17.000 76,500 +500 0.10% 1,300,500
2014-02-06 2014-02-04 16.200 76,000 +6,000 0.10% 1,231,200
2014-02-05 2014-01-30 18.200 70,000 -11,000 0.09% 1,274,000
2014-02-04 2014-01-28 16.400 81,000 +11,500 0.11% 1,328,400
2014-01-29 2014-01-27 15.000 69,500 +6,000 0.09% 1,042,500
2014-01-28 2014-01-24 15.200 63,500 +6,000 0.08% 965,200
2014-01-24 2014-01-22 13.600 57,500 +1,500 0.07% 782,000
2014-01-07 2014-01-03 12.000 56,000 -68,750 0.07% 672,000
2014-01-02 2013-12-27 12.400 124,750 +2,000 0.16% 1,546,900
2013-12-30 2013-12-24 11.800 122,750 -2,000 0.16% 1,448,450
2013-12-27 2013-12-20 11.400 124,750 -2,500 0.16% 1,422,150
2013-12-23 2013-12-19 10.600 127,250 +8,500 0.17% 1,348,850
2013-12-20 2013-12-18 12.200 118,750 +500 0.15% 1,448,750
2013-12-19 2013-12-17 13.000 118,250 +18,500 0.15% 1,537,250
2013-12-18 2013-12-16 13.800 99,750 +7,000 0.13% 1,376,550
2013-12-17 2013-12-13 13.600 92,750 +3,500 0.12% 1,261,400
2013-12-16 2013-12-12 13.600 89,250 +3,000 0.12% 1,213,800
2013-12-12 2013-12-10 11.800 86,250 +5,000 0.11% 1,017,750
2013-03-14 2013-03-12 6.440 81,250 -3,000 0.11% 523,250
2013-03-13 2013-03-11 6.680 84,250 -2,000 0.11% 562,790
2013-03-11 2013-03-07 7.000 86,250 +5,000 0.11% 603,750
2013-03-05 2013-03-01 7.320 81,250 -6,000 0.11% 594,750
2013-03-04 2013-02-28 7.800 87,250 +6,000 0.11% 680,550
2013-02-19 2013-02-15 9.600 81,250 -1,500 0.11% 780,000
2013-02-18 2013-02-14 9.360 82,750 +1,500 0.11% 774,540
2012-10-05 2012-10-03 5.200 81,250 -81,250 0.11% 422,500
2012-09-19 2012-09-17 5.520 162,500 +81,250 0.21% 897,000
2012-09-11 2012-09-07 5.120 81,250 +29,000 0.11% 416,000
2012-09-10 2012-09-06 4.880 52,250 +7,250 0.07% 254,980
2012-09-07 2012-09-05 4.880 45,000 +25,000 0.06% 219,600
2012-09-06 2012-09-04 4.960 20,000 +7,500 0.03% 99,200
2012-09-03 2012-08-30 4.800 12,500 -32,250 0.02% 60,000
2012-08-29 2012-08-27 6.080 44,750 -6,500 0.06% 272,080
2011-04-06 2011-04-01 15.200 51,250 -125,000 0.13% 779,000
2010-09-30 2010-09-28 18.720 176,250 +13,750 0.46% 3,299,400
2010-09-28 2010-09-24 18.000 162,500 +125,000 0.42% 2,925,000
2010-08-16 2010-08-12 20.400 37,500 -1,750 0.11% 765,000
2010-08-13 2010-08-11 20.400 39,250 -3,500 0.11% 800,700
2010-08-11 2010-08-09 21.200 42,750 +5,250 0.12% 906,300
2010-07-21 2010-07-19 20.400 37,500 -10,000 0.11% 765,000
2010-07-02 2010-06-29 22.800 47,500 +5,000 0.14% 1,083,000
2010-06-30 2010-06-28 24.400 42,500 +25,000 0.12% 1,037,000
2010-06-07 2010-06-03 21.200 17,500 +5,000 0.05% 371,000
2010-06-01 2010-05-28 22.400 12,500 -37,500 0.04% 280,000
2010-05-17 2010-05-13 22.400 50,000 +37,500 0.15% 1,120,000
2010-03-04 2010-03-02 19.920 12,500 -2,250 0.04% 249,000
2010-03-03 2010-03-01 18.880 14,750 +2,250 0.04% 278,480
2010-02-08 2010-02-04 15.920 12,500 -17,250 0.04% 199,000
2010-02-05 2010-02-03 16.080 29,750 -20,750 0.09% 478,380
2010-02-04 2010-02-02 12.720 50,500 +24,500 0.15% 642,360
2010-02-03 2010-02-01 11.840 26,000 +13,500 0.08% 307,840
2009-10-30 2009-10-28 9.760 12,500 +12,500 0.04% 122,000
2007-06-26 2007-06-22 60.800 0

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