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 0.120 0 +0
2025-10-13 2025-10-09 0.123 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.120 0 +0
2025-10-08 2025-10-03 0.120 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.122 0 +0
2025-10-02 2025-09-29 0.122 0 +0
2025-09-30 2025-09-26 0.121 0 +0
2025-09-29 2025-09-25 0.119 0 +0
2025-09-26 2025-09-24 0.120 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.122 0 +0
2025-09-22 2025-09-18 0.124 0 +0
2025-09-19 2025-09-17 0.137 0 +0
2025-09-18 2025-09-16 0.125 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.121 0 +0
2025-09-15 2025-09-11 0.129 0 +0
2025-09-12 2025-09-10 0.120 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.127 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.131 0 +0
2025-09-04 2025-09-02 0.124 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.127 0 +0
2025-09-01 2025-08-28 0.126 0 +0
2025-08-29 2025-08-27 0.129 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.127 0 +0
2025-08-26 2025-08-22 0.127 0 +0
2025-08-25 2025-08-21 0.136 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.130 0 +0
2025-08-20 2025-08-18 0.133 0 +0
2025-08-19 2025-08-15 0.124 0 +0
2025-08-18 2025-08-14 0.124 0 +0
2025-08-15 2025-08-13 0.124 0 +0
2025-08-14 2025-08-12 0.127 0 +0
2025-08-13 2025-08-11 0.127 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.122 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.121 0 +0
2025-08-06 2025-08-04 0.122 0 +0
2025-08-05 2025-08-01 0.128 0 +0
2025-08-04 2025-07-31 0.119 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.124 0 +0
2025-07-30 2025-07-28 0.126 0 +0
2025-07-29 2025-07-25 0.135 0 +0
2025-07-28 2025-07-24 0.133 0 +0
2025-07-25 2025-07-23 0.132 0 +0
2025-07-24 2025-07-22 0.125 0 +0
2025-07-23 2025-07-21 0.142 0 -200
2025-07-09 2025-07-07 0.161 200 -5,000 0.00% 32
2023-03-07 2023-03-03 0.260 5,200 -5,000 0.00% 1,352
2023-03-06 2023-03-02 0.260 10,200 -5,000 0.00% 2,652
2023-02-27 2023-02-23 0.250 15,200 -5,000 0.00% 3,800
2023-02-24 2023-02-22 0.250 20,200 -5,000 0.00% 5,050
2022-12-13 2022-12-09 0.285 25,200 +5,000 0.01% 7,182
2022-11-10 2022-11-08 0.285 20,200 +5,000 0.00% 5,757
2022-11-09 2022-11-07 0.290 15,200 +5,000 0.00% 4,408
2022-11-08 2022-11-04 0.305 10,200 +5,000 0.00% 3,111
2022-08-16 2022-08-12 0.310 5,200 -5,000 0.00% 1,612
2022-08-12 2022-08-10 0.330 10,200 -5,000 0.01% 3,366
2022-08-09 2022-08-05 0.320 15,200 -5,000 0.01% 4,864
2022-07-27 2022-07-25 0.372 20,200 +1,757 0.01% 7,522
2021-09-08 2021-09-06 0.290 18,443 -4,566 0.01% 5,353
2021-03-22 2021-03-18 0.438 23,009 -4,591 0.02% 10,084
2021-03-18 2021-03-16 0.438 27,600 -876 0.02% 12,096
2021-03-17 2021-03-15 0.438 28,476 -876 0.02% 12,480
2021-03-16 2021-03-12 0.475 29,352 -877 0.02% 13,936
2021-03-15 2021-03-11 0.475 30,229 -1,095 0.02% 14,352
2021-03-01 2021-02-25 0.475 31,324 -219 0.02% 14,872
2021-02-25 2021-02-23 0.493 31,543 -219 0.02% 15,552
2021-02-24 2021-02-22 0.457 31,762 -219 0.02% 14,500
2021-02-17 2021-02-11 0.365 31,981 -219 0.02% 11,680
2021-02-01 2021-01-28 0.402 32,200 -219 0.02% 12,936
2021-01-29 2021-01-27 0.402 32,419 -219 0.02% 13,024
2021-01-12 2021-01-08 0.420 32,638 -438 0.02% 13,708
2021-01-04 2020-12-29 0.420 33,076 -219 0.02% 13,892
2020-12-21 2020-12-17 0.420 33,295 -219 0.02% 13,984
2020-12-10 2020-12-08 0.438 33,514 -438 0.02% 14,688
2020-12-04 2020-12-02 0.420 33,952 -219 0.02% 14,260
2020-11-30 2020-11-26 0.420 34,171 -439 0.02% 14,352
2020-11-25 2020-11-23 0.402 34,610 -219 0.02% 13,904
2020-11-23 2020-11-19 0.402 34,829 -438 0.02% 13,992
2020-11-16 2020-11-12 0.383 35,267 -438 0.02% 13,524
2020-11-09 2020-11-05 0.383 35,705 -219 0.02% 13,692
2020-10-30 2020-10-28 0.402 35,924 -438 0.02% 14,432
2020-10-21 2020-10-19 0.420 36,362 -438 0.02% 15,272
2020-10-19 2020-10-15 0.438 36,800 -438 0.02% 16,128
2020-10-15 2020-10-12 0.420 37,238 -219 0.02% 15,640
2020-10-14 2020-10-09 0.438 37,457 -219 0.02% 16,416
2020-09-16 2020-09-14 0.457 37,676 -438 0.02% 17,200
2020-09-15 2020-09-11 0.475 38,114 -438 0.03% 18,096
2020-09-14 2020-09-10 0.457 38,552 -219 0.03% 17,600
2020-09-10 2020-09-08 0.475 38,771 -439 0.03% 18,408
2020-09-08 2020-09-04 0.475 39,210 -438 0.03% 18,616
2020-09-07 2020-09-03 0.475 39,648 -438 0.03% 18,824
2020-08-12 2020-08-10 0.493 40,086 -438 0.03% 19,764
2020-07-08 2020-07-06 0.548 40,524 -438 0.03% 22,200
2020-05-04 2020-04-28 0.365 40,962 +438 0.03% 14,960
2020-04-27 2020-04-23 0.329 40,524 +438 0.03% 13,320
2020-04-17 2020-04-15 0.365 40,086 +438 0.03% 14,640
2020-04-14 2020-04-08 0.402 39,648 +438 0.03% 15,928
2020-04-09 2020-04-07 0.420 39,210 +220 0.03% 16,468
2020-04-08 2020-04-06 0.329 38,990 +219 0.03% 12,816
2020-04-07 2020-04-03 0.329 38,771 +438 0.03% 12,744
2020-03-26 2020-03-24 0.310 38,333 +438 0.03% 11,900
2020-03-13 2020-03-11 0.420 37,895 +219 0.02% 15,916
2020-03-12 2020-03-10 0.438 37,676 +438 0.02% 16,512
2020-02-26 2020-02-24 0.475 37,238 +219 0.02% 17,680
2020-02-18 2020-02-14 0.493 37,019 +219 0.02% 18,252
2020-02-14 2020-02-12 0.475 36,800 +438 0.02% 17,472
2020-02-12 2020-02-10 0.475 36,362 +438 0.02% 17,264
2020-02-03 2020-01-30 0.475 35,924 +438 0.02% 17,056
2020-01-31 2020-01-29 0.493 35,486 +438 0.02% 17,496
2020-01-15 2020-01-13 0.511 35,048 +219 0.02% 17,920
2019-12-18 2019-12-16 0.457 34,829 +439 0.02% 15,900
2019-12-16 2019-12-12 0.420 34,390 +438 0.02% 14,444
2019-12-10 2019-12-06 0.457 33,952 +219 0.02% 15,500
2019-11-28 2019-11-26 0.493 33,733 +219 0.02% 16,632
2019-11-15 2019-11-13 0.511 33,514 +438 0.02% 17,136
2019-11-04 2019-10-31 0.511 33,076 +438 0.02% 16,912
2019-10-23 2019-10-21 0.548 32,638 +438 0.02% 17,880
2019-10-21 2019-10-17 0.530 32,200 +438 0.02% 17,052
2019-10-10 2019-10-08 0.548 31,762 +438 0.02% 17,400
2019-10-09 2019-10-04 0.530 31,324 +438 0.02% 16,588
2019-10-04 2019-10-02 0.603 30,886 +219 0.02% 18,612
2019-10-02 2019-09-27 0.566 30,667 +219 0.02% 17,360
2019-09-30 2019-09-26 0.511 30,448 +438 0.02% 15,568
2019-09-27 2019-09-25 0.511 30,010 +439 0.02% 15,344
2019-09-24 2019-09-20 0.530 29,571 +219 0.02% 15,660
2019-09-23 2019-09-19 0.548 29,352 +438 0.02% 16,080
2019-09-20 2019-09-18 0.530 28,914 +438 0.02% 15,312
2019-09-17 2019-09-13 0.566 28,476 +438 0.02% 16,120
2019-09-13 2019-09-11 0.584 28,038 +438 0.02% 16,384
2019-09-06 2019-09-04 0.530 27,600 +438 0.02% 14,616
2019-09-04 2019-09-02 0.511 27,162 +438 0.02% 13,888
2019-09-02 2019-08-29 0.530 26,724 +438 0.02% 14,152
2019-08-27 2019-08-23 0.584 26,286 +438 0.02% 15,360
2019-08-26 2019-08-22 0.566 25,848 +438 0.02% 14,632
2019-08-23 2019-08-21 0.566 25,410 +220 0.02% 14,384
2019-08-20 2019-08-16 0.548 25,190 +876 0.02% 13,800
2019-08-19 2019-08-15 0.530 24,314 +657 0.02% 12,876
2019-08-16 2019-08-14 0.548 23,657 +438 0.02% 12,960
2019-07-26 2019-07-24 0.749 23,219 +219 0.02% 17,384
2019-07-24 2019-07-22 0.511 23,000 +219 0.02% 11,760
2019-07-23 2019-07-19 0.511 22,781 +1,095 0.01% 11,648
2019-07-22 2019-07-18 0.530 21,686 +438 0.01% 11,484
2019-07-19 2019-07-17 0.548 21,248 +877 0.01% 11,640
2019-07-18 2019-07-16 0.548 20,371 +657 0.01% 11,160
2019-07-17 2019-07-15 0.548 19,714 +438 0.01% 10,800
2019-07-16 2019-07-12 0.548 19,276 +438 0.01% 10,560
2019-06-24 2019-06-20 0.566 18,838 +438 0.01% 10,664
2019-06-21 2019-06-19 0.548 18,400 +438 0.01% 10,080
2019-06-20 2019-06-18 0.566 17,962 +219 0.01% 10,168
2019-06-17 2019-06-13 0.566 17,743 +219 0.01% 10,044
2019-06-14 2019-06-12 0.603 17,524 +219 0.01% 10,560
2019-06-13 2019-06-11 0.603 17,305 +438 0.01% 10,428
2019-06-10 2019-06-05 0.584 16,867 +877 0.01% 9,856
2019-06-06 2019-06-04 0.530 15,990 +876 0.01% 8,468
2019-06-05 2019-06-03 0.566 15,114 +219 0.01% 8,556
2019-06-04 2019-05-31 0.584 14,895 +219 0.01% 8,704
2019-05-23 2019-05-21 0.621 14,676 +657 0.01% 9,112
2019-05-22 2019-05-20 0.603 14,019 +219 0.01% 8,448
2019-05-21 2019-05-17 0.621 13,800 +219 0.01% 8,568
2019-04-15 2019-04-11 0.767 13,581 +1,095 0.01% 10,416
2019-04-12 2019-04-10 0.785 12,486 +219 0.01% 9,804
2019-04-02 2019-03-29 0.822 12,267 +3,067 0.01% 10,080
2019-04-01 2019-03-28 0.803 9,200 +2,190 0.01% 7,392
2019-03-27 2019-03-25 1.059 7,010 +2,629 0.00% 7,425
2019-03-26 2019-03-22 1.059 4,381 +1,095 0.00% 4,640
2019-03-13 2019-03-11 0.694 3,286 +219 0.00% 2,280
2019-03-11 2019-03-07 0.730 3,067 +219 0.00% 2,240
2019-02-19 2019-02-15 0.548 2,848 +438 0.00% 1,560
2019-02-18 2019-02-14 0.548 2,410 +439 0.00% 1,320
2019-01-25 2019-01-23 0.511 1,971 +219 0.00% 1,008
2019-01-22 2019-01-18 0.530 1,752 +1,314 0.00% 928
2019-01-21 2019-01-17 0.548 438 +438 0.00% 240
2018-05-09 2018-05-07 1.826 0 -438
2018-04-12 2018-04-10 2.958 438 -14,676 0.00% 1,296
2018-04-11 2018-04-09 2.739 15,114 -5,696 0.01% 41,399
2018-03-28 2018-03-26 2.648 20,810 +220 0.02% 55,101
2018-03-22 2018-03-20 2.830 20,590 -5,696 0.02% 58,279
2018-03-21 2018-03-19 2.940 26,286 +219 0.02% 77,281
2018-03-20 2018-03-16 2.977 26,067 +2,410 0.02% 77,589
2018-03-15 2018-03-13 2.940 23,657 +6,133 0.02% 69,552
2018-03-14 2018-03-12 3.086 17,524 +15,114 0.01% 54,081
2018-03-13 2018-03-09 3.415 2,410 +2,410 0.00% 8,230
2017-12-08 2017-12-06 4.072 0 -657
2017-11-20 2017-11-16 5.752 657 -19,495 0.00% 3,779
2017-11-15 2017-11-13 6.026 20,152 -2,191 0.01% 121,438
2017-11-13 2017-11-09 6.026 22,343 -3,943 0.02% 134,641
2017-11-07 2017-11-03 6.483 26,286 -1,971 0.02% 170,402
2017-10-24 2017-10-20 5.843 28,257 +4,600 0.02% 165,119
2017-10-23 2017-10-19 4.145 23,657 +2,847 0.02% 98,063
2017-10-20 2017-10-18 5.752 20,810 +3,943 0.02% 119,703
2017-10-19 2017-10-17 6.939 16,867 +3,724 0.01% 117,042
2017-10-17 2017-10-13 7.578 13,143 +3,724 0.01% 99,601
2017-10-12 2017-10-10 7.761 9,419 +4,162 0.01% 73,100
2017-10-10 2017-10-06 7.761 5,257 +4,600 0.00% 40,799
2017-09-18 2017-09-14 7.761 657 -41,400 0.00% 5,099
2017-09-15 2017-09-13 7.670 42,057 +23,000 0.03% 322,559
2017-09-14 2017-09-12 8.126 19,057 +18,400 0.01% 154,859
2017-09-12 2017-09-08 6.848 657 -10,076 0.00% 4,499
2017-09-11 2017-09-07 6.574 10,733 +2,190 0.01% 70,558
2017-09-08 2017-09-06 6.209 8,543 -657 0.01% 53,041
2017-09-07 2017-09-05 5.935 9,200 -657 0.01% 54,600
2017-09-06 2017-09-04 5.935 9,857 -657 0.01% 58,499
2017-09-05 2017-09-01 5.661 10,514 -657 0.01% 59,518
2017-09-04 2017-08-31 5.843 11,171 -658 0.01% 65,277
2017-09-01 2017-08-30 5.478 11,829 -657 0.01% 64,802
2017-08-31 2017-08-29 5.661 12,486 -876 0.01% 70,682
2017-08-30 2017-08-28 5.661 13,362 -876 0.01% 75,641
2017-08-29 2017-08-25 5.843 14,238 -876 0.01% 83,199
2017-08-28 2017-08-24 5.752 15,114 -876 0.01% 86,938
2017-08-18 2017-08-16 5.752 15,990 +1,533 0.01% 91,977
2017-08-17 2017-08-15 5.843 14,457 +1,971 0.01% 84,479
2017-08-16 2017-08-14 5.752 12,486 +1,753 0.01% 71,822
2017-08-15 2017-08-11 5.935 10,733 +1,971 0.01% 63,698
2017-08-14 2017-08-10 6.026 8,762 +2,191 0.01% 52,801
2017-08-09 2017-08-07 6.391 6,571 +5,695 0.00% 41,997
2017-08-04 2017-08-02 6.757 876 -6,791 0.00% 5,919
2017-08-01 2017-07-28 6.483 7,667 +6,791 0.01% 49,702
2017-06-16 2017-06-14 4.419 876 +219 0.00% 3,871
2017-06-07 2017-06-05 4.565 657 +438 0.00% 2,999
2017-05-19 2017-05-17 3.250 219 +219 0.00% 712
2016-08-31 2016-08-29 3.425 0 -659
2016-08-17 2016-08-15 3.097 659 +659 0.00% 2,041
2016-02-16 2016-02-12 3.807 0 -220
2016-02-15 2016-02-11 4.008 220 +220 0.00% 882
2015-10-22 2015-10-19 5.830 0 -2,854
2015-10-19 2015-10-15 5.647 2,854 -3,294 0.00% 16,118
2015-10-16 2015-10-14 5.647 6,148 +1,537 0.01% 34,721
2015-10-13 2015-10-09 5.465 4,611 +2,415 0.01% 25,201
2015-10-12 2015-10-08 5.647 2,196 +2,196 0.00% 12,402
2015-10-08 2015-10-06 5.465 0 -8,783
2015-10-07 2015-10-05 5.465 8,783 -15,369 0.01% 48,002
2015-10-05 2015-09-30 4.646 24,152 +19,322 0.04% 112,198
2015-10-02 2015-09-29 6.194 4,830 +4,830 0.01% 29,917
2015-07-13 2015-07-09 7.378 0 -5,489
2015-07-10 2015-07-08 4.737 5,489 +5,489 0.02% 25,999
2007-06-26 2007-06-22 8.562 0

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