History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 29.960 2,750 +0 0.01% 82,390
2025-10-13 2025-10-09 31.540 2,750 +0 0.01% 86,735
2025-10-10 2025-10-08 32.200 2,750 -4,500 0.01% 88,550
2025-10-09 2025-10-06 32.000 7,250 -350 0.02% 232,000
2025-10-08 2025-10-03 33.400 7,600 -6,950 0.02% 253,840
2025-10-06 2025-10-02 29.700 14,550 -2,000 0.04% 432,135
2025-10-03 2025-09-30 30.820 16,550 +10,500 0.05% 510,071
2025-10-02 2025-09-29 29.880 6,050 +6,000 0.02% 180,774
2025-09-24 2025-09-22 30.420 50 -1,750 0.00% 1,521
2025-09-23 2025-09-19 25.780 1,800 +1,450 0.01% 46,404
2025-09-22 2025-09-18 29.360 350 -8,600 0.00% 10,276
2025-09-19 2025-09-17 23.820 8,950 +150 0.02% 213,189
2025-09-18 2025-09-16 23.500 8,800 -50 0.02% 206,800
2025-09-17 2025-09-15 23.460 8,850 -500 0.02% 207,621
2025-09-16 2025-09-12 23.480 9,350 -600 0.03% 219,538
2025-09-15 2025-09-11 23.920 9,950 -7,300 0.03% 238,004
2025-09-12 2025-09-10 23.500 17,250 -650 0.05% 405,375
2025-09-11 2025-09-09 23.780 17,900 -2,450 0.05% 425,662
2025-09-10 2025-09-08 24.140 20,350 -11,650 0.06% 491,249
2025-09-09 2025-09-05 24.800 32,000 +7,000 0.09% 793,600
2025-09-08 2025-09-04 23.760 25,000 -3,250 0.07% 594,000
2025-09-05 2025-09-03 24.480 28,250 -3,550 0.08% 691,560
2025-09-04 2025-09-02 24.800 31,800 +50 0.09% 788,640
2025-09-03 2025-09-01 25.660 31,750 +18,600 0.09% 814,705
2025-09-02 2025-08-29 24.960 13,150 -50 0.04% 328,224
2025-09-01 2025-08-28 24.800 13,200 -550 0.04% 327,360
2025-08-29 2025-08-27 25.440 13,750 -850 0.04% 349,800
2025-08-28 2025-08-26 26.040 14,600 +200 0.04% 380,184
2025-08-27 2025-08-25 26.260 14,400 -750 0.04% 378,144
2025-08-26 2025-08-22 25.960 15,150 -2,800 0.04% 393,294
2025-08-25 2025-08-21 26.060 17,950 -450 0.05% 467,777
2025-08-22 2025-08-20 26.100 18,400 -300 0.05% 480,240
2025-08-21 2025-08-19 26.500 18,700 -300 0.05% 495,550
2025-08-20 2025-08-18 26.120 19,000 -1,150 0.05% 496,280
2025-08-19 2025-08-15 25.640 20,150 -650 0.06% 516,646
2025-08-18 2025-08-14 25.020 20,800 +50 0.06% 520,416
2025-08-15 2025-08-13 26.060 20,750 -100 0.06% 540,745
2025-08-14 2025-08-12 25.720 20,850 -2,050 0.06% 536,262
2025-08-13 2025-08-11 25.800 22,900 -600 0.06% 590,820
2025-08-12 2025-08-08 25.140 23,500 -3,450 0.07% 590,790
2025-08-11 2025-08-07 25.460 26,950 -1,650 0.08% 686,147
2025-08-08 2025-08-06 25.820 28,600 -3,950 0.08% 738,452
2025-08-07 2025-08-05 25.260 32,550 +500 0.09% 822,213
2025-08-06 2025-08-04 24.800 32,050 -4,650 0.09% 794,840
2025-08-05 2025-08-01 24.650 36,700 -150 0.10% 904,655
2025-08-04 2025-07-31 24.950 36,850 -850 0.10% 919,408
2025-08-01 2025-07-30 24.850 37,700 -1,200 0.11% 936,845
2025-07-31 2025-07-29 26.000 38,900 -200 0.11% 1,011,400
2025-07-30 2025-07-28 26.500 39,100 -1,900 0.11% 1,036,150
2025-07-29 2025-07-25 26.450 41,000 +5,600 0.11% 1,084,450
2025-07-28 2025-07-24 25.800 35,400 +7,550 0.10% 913,320
2025-07-25 2025-07-23 24.700 27,850 +8,050 0.08% 687,895
2025-07-24 2025-07-22 25.050 19,800 +9,600 0.06% 495,990
2025-07-23 2025-07-21 25.050 10,200 +9,200 0.03% 255,510
2025-07-22 2025-07-18 24.850 1,000 -250 0.00% 24,850
2025-07-21 2025-07-17 25.100 1,250 -2,650 0.00% 31,375
2025-07-18 2025-07-16 24.850 3,900 +3,450 0.01% 96,915
2025-07-17 2025-07-15 24.900 450 +400 0.00% 11,205
2025-07-07 2025-07-03 24.450 50 -50 0.00% 1,222
2025-07-04 2025-07-02 22.850 100 -50 0.00% 2,285
2025-06-30 2025-06-26 22.650 150 -50 0.00% 3,398
2025-06-27 2025-06-25 23.150 200 -1,650 0.00% 4,630
2025-06-26 2025-06-24 23.000 1,850 -3,950 0.01% 42,550
2025-06-25 2025-06-23 22.600 5,800 -4,200 0.02% 131,080
2025-06-24 2025-06-20 22.350 10,000 -3,750 0.03% 223,500
2025-06-23 2025-06-19 22.400 13,750 -3,450 0.04% 308,000
2025-06-20 2025-06-18 23.500 17,200 +1,550 0.05% 404,200
2025-06-19 2025-06-17 22.900 15,650 +1,100 0.04% 358,385
2025-06-18 2025-06-16 22.650 14,550 +3,800 0.04% 329,558
2025-06-17 2025-06-13 22.500 10,750 +4,000 0.03% 241,875
2025-06-16 2025-06-12 23.300 6,750 +1,150 0.02% 157,275
2025-06-13 2025-06-11 23.700 5,600 +600 0.02% 132,720
2025-06-12 2025-06-10 23.500 5,000 +200 0.01% 117,500
2025-06-11 2025-06-09 23.500 4,800 +50 0.01% 112,800
2025-06-10 2025-06-06 23.750 4,750 +4,650 0.01% 112,812
2025-06-03 2025-05-30 22.450 100 -800 0.00% 2,245
2025-05-28 2025-05-26 22.200 900 -600 0.00% 19,980
2025-05-27 2025-05-23 22.150 1,500 -2,700 0.00% 33,225
2025-05-26 2025-05-22 22.350 4,200 +50 0.01% 93,870
2025-05-23 2025-05-21 23.000 4,150 +100 0.01% 95,450
2025-05-22 2025-05-20 23.150 4,050 +500 0.01% 93,758
2025-05-21 2025-05-19 22.950 3,550 +1,400 0.01% 81,472
2025-05-20 2025-05-16 22.750 2,150 -50 0.01% 48,912
2025-05-16 2025-05-14 23.150 2,200 -50 0.01% 50,930
2025-05-15 2025-05-13 23.550 2,250 +1,400 0.01% 52,988
2025-05-09 2025-05-07 23.000 850 -650 0.00% 19,550
2025-05-08 2025-05-06 23.100 1,500 -100 0.00% 34,650
2025-05-07 2025-05-02 22.400 1,600 -100 0.00% 35,840
2025-05-06 2025-04-30 22.700 1,700 -10,750 0.00% 38,590
2025-05-02 2025-04-29 22.600 12,450 -50 0.03% 281,370
2025-04-29 2025-04-25 22.850 12,500 +50 0.03% 285,625
2025-04-28 2025-04-24 23.300 12,450 +600 0.03% 290,085
2025-04-25 2025-04-23 23.150 11,850 -1,450 0.03% 274,328
2025-04-24 2025-04-22 22.300 13,300 -1,300 0.04% 296,590
2025-04-23 2025-04-17 22.000 14,600 -100 0.04% 321,200
2025-04-22 2025-04-16 23.000 14,700 +450 0.04% 338,100
2025-04-16 2025-04-14 22.800 14,250 +50 0.04% 324,900
2025-04-14 2025-04-10 22.200 14,200 +50 0.04% 315,240
2025-04-11 2025-04-09 21.650 14,150 +1,100 0.04% 306,348
2025-04-10 2025-04-08 20.850 13,050 +4,700 0.04% 272,092
2025-04-09 2025-04-07 19.780 8,350 +2,150 0.02% 165,163
2025-04-08 2025-04-03 24.450 6,200 +3,950 0.02% 151,590
2025-04-07 2025-04-02 24.100 2,250 +400 0.01% 54,225
2025-04-03 2025-04-01 24.350 1,850 +1,750 0.01% 45,048
2025-04-02 2025-03-31 24.250 100 +100 0.00% 2,425
2025-03-26 2025-03-24 26.850 0 -50
2025-03-25 2025-03-21 28.700 50 -250 0.00% 1,435
2025-03-19 2025-03-17 23.650 300 +300 0.00% 7,095
2024-11-05 2024-11-01 22.850 0 -300
2024-10-17 2024-10-15 23.800 300 -10 0.00% 7,140
2024-10-14 2024-10-09 26.200 310 -150 0.00% 8,122
2024-08-26 2024-08-22 23.500 460 +100 0.00% 10,810
2024-08-16 2024-08-14 22.950 360 +50 0.00% 8,262
2024-08-13 2024-08-09 23.200 310 -100 0.00% 7,192
2024-08-09 2024-08-07 23.300 410 +50 0.00% 9,553
2024-08-06 2024-08-02 23.500 360 -80 0.00% 8,460
2024-07-22 2024-07-18 24.400 440 +50 0.00% 10,736
2024-07-19 2024-07-17 23.950 390 +140 0.00% 9,340
2024-07-18 2024-07-16 24.200 250 -50 0.00% 6,050
2024-07-16 2024-07-12 23.750 300 +50 0.00% 7,125
2024-07-10 2024-07-08 23.100 250 -50 0.00% 5,775
2024-07-09 2024-07-05 23.650 300 -50 0.00% 7,095
2024-07-05 2024-07-03 45.500 350 -50 0.00% 15,925
2024-07-04 2024-07-02 43.680 400 +114 0.00% 17,472
2024-06-21 2024-06-19 47.320 286 -35 0.00% 13,534
2024-05-22 2024-05-20 44.030 321 +35 0.00% 14,134
2024-04-30 2024-04-26 45.710 286 +72 0.00% 13,073
2024-04-29 2024-04-25 44.590 214 +71 0.00% 9,542
2024-04-26 2024-04-24 44.520 143 +72 0.00% 6,366
2024-04-25 2024-04-23 44.100 71 +35 0.00% 3,131
2024-04-24 2024-04-22 45.150 36 +36 0.00% 1,625
2024-04-08 2024-04-03 46.060 0 -36
2024-04-05 2024-04-02 46.060 36 -71 0.00% 1,658
2024-04-02 2024-03-27 45.920 107 -107 0.00% 4,913
2024-03-28 2024-03-26 45.920 214 -72 0.00% 9,827
2024-03-27 2024-03-25 46.130 286 -107 0.00% 13,193
2024-03-26 2024-03-22 47.180 393 -71 0.00% 18,542
2024-03-22 2024-03-20 46.200 464 -72 0.00% 21,437
2024-03-20 2024-03-18 46.410 536 -71 0.00% 24,876
2024-03-18 2024-03-14 46.200 607 -72 0.00% 28,043
2024-03-15 2024-03-13 46.060 679 -35 0.00% 31,275
2024-03-14 2024-03-12 45.640 714 -72 0.00% 32,587
2024-03-13 2024-03-11 46.830 786 -71 0.00% 36,808
2024-03-12 2024-03-08 45.430 857 -36 0.00% 38,934
2024-03-08 2024-03-06 46.620 893 -71 0.00% 41,632
2024-03-07 2024-03-05 47.040 964 -36 0.01% 45,347
2024-03-06 2024-03-04 45.990 1,000 -36 0.01% 45,990
2024-01-30 2024-01-26 45.080 1,036 +36 0.01% 46,703
2023-12-27 2023-12-21 44.310 1,000 +7 0.01% 44,310
2023-12-20 2023-12-18 49.630 993 +36 0.01% 49,283
2023-12-19 2023-12-15 51.030 957 +36 0.01% 48,836
2023-12-18 2023-12-14 51.590 921 +35 0.01% 47,514
2023-12-15 2023-12-13 51.730 886 +36 0.00% 45,833
2023-12-14 2023-12-12 51.730 850 +36 0.00% 43,970
2023-12-13 2023-12-11 53.900 814 +35 0.00% 43,875
2023-12-12 2023-12-08 54.180 779 +36 0.00% 42,206
2023-12-11 2023-12-07 54.460 743 +36 0.00% 40,464
2023-12-08 2023-12-06 54.180 707 +36 0.00% 38,305
2023-12-07 2023-12-05 54.600 671 +35 0.00% 36,637
2023-12-06 2023-12-04 54.810 636 +36 0.00% 34,859
2023-12-05 2023-12-01 55.020 600 +36 0.00% 33,012
2023-08-08 2023-08-04 55.860 564 -36 0.00% 31,505
2023-08-07 2023-08-03 55.580 600 -36 0.00% 33,348
2023-08-04 2023-08-02 56.210 636 -35 0.00% 35,750
2023-08-03 2023-08-01 56.560 671 -36 0.00% 37,952
2023-07-19 2023-07-14 58.380 707 +71 0.00% 41,275
2023-07-18 2023-07-13 53.340 636 +36 0.00% 33,924
2023-07-06 2023-07-04 57.400 600 +171 0.00% 34,440
2023-06-21 2023-06-19 97.216 429 +123 0.00% 41,706
2023-06-14 2023-06-12 93.786 306 +25 0.00% 28,699
2023-06-13 2023-06-09 94.374 281 +26 0.00% 26,519
2023-06-12 2023-06-08 93.198 255 +25 0.00% 23,765
2023-06-09 2023-06-07 93.296 230 +26 0.00% 21,458
2023-06-07 2023-06-05 95.648 204 +25 0.00% 19,512
2023-05-24 2023-05-22 93.590 179 -280 0.00% 16,753
2023-05-23 2023-05-19 93.100 459 -153 0.00% 42,733
2023-05-22 2023-05-18 93.786 612 -102 0.01% 57,397
2023-05-19 2023-05-17 94.080 714 -128 0.01% 67,173
2023-05-18 2023-05-16 96.628 842 -178 0.01% 81,361
2023-05-17 2023-05-15 96.824 1,020 -179 0.01% 98,760
2023-05-16 2023-05-12 97.314 1,199 -255 0.01% 116,679
2023-05-15 2023-05-11 97.118 1,454 -459 0.02% 141,210
2023-05-12 2023-05-10 96.824 1,913 -153 0.02% 185,224
2023-05-11 2023-05-09 96.726 2,066 -102 0.02% 199,836
2023-05-10 2023-05-08 97.902 2,168 -613 0.02% 212,252
2023-05-09 2023-05-05 97.020 2,781 -102 0.03% 269,813
2023-05-08 2023-05-04 97.804 2,883 -535 0.03% 281,969
2023-05-03 2023-04-28 98.000 3,418 -817 0.04% 334,964
2023-05-02 2023-04-27 98.490 4,235 -1,148 0.05% 417,105
2023-04-28 2023-04-26 101.626 5,383 -841 0.06% 547,053
2023-04-12 2023-04-06 116.914 6,224 +76 0.07% 727,673
2023-04-06 2023-04-03 118.580 6,148 +77 0.07% 729,030
2023-03-31 2023-03-29 119.070 6,071 +25 0.07% 722,874
2023-03-09 2023-03-07 118.580 6,046 +26 0.06% 716,935
2023-03-08 2023-03-06 119.854 6,020 +25 0.06% 721,521
2023-03-06 2023-03-02 121.128 5,995 +510 0.06% 726,162
2023-03-03 2023-03-01 120.540 5,485 +230 0.06% 661,162
2023-03-01 2023-02-27 118.678 5,255 -3,316 0.06% 623,653
2023-02-27 2023-02-23 118.776 8,571 -4,745 0.09% 1,018,029
2023-02-24 2023-02-22 119.364 13,316 +459 0.14% 1,589,451
2023-02-23 2023-02-21 118.482 12,857 +3,163 0.14% 1,523,323
2023-02-17 2023-02-15 127.302 9,694 +4,439 0.10% 1,234,066
2023-02-16 2023-02-14 124.754 5,255 -14,566 0.06% 655,582
2023-02-14 2023-02-10 118.188 19,821 -511 0.21% 2,342,604
2023-02-13 2023-02-09 117.600 20,332 -459 0.22% 2,391,043
2023-02-10 2023-02-08 116.620 20,791 -6,760 0.22% 2,424,646
2023-02-09 2023-02-07 118.874 27,551 -15,153 0.30% 3,275,098
2023-02-08 2023-02-06 120.932 42,704 -48,469 0.46% 5,164,280
2023-02-02 2023-01-31 119.560 91,173 -6,990 1.01% 10,900,644
2023-02-01 2023-01-30 121.520 98,163 -1,021 1.09% 11,928,768
2023-01-26 2023-01-19 117.600 99,184 -3,648 1.10% 11,664,038
2023-01-20 2023-01-18 117.600 102,832 -1,352 1.14% 12,093,043
2023-01-19 2023-01-17 117.600 104,184 -1,683 1.16% 12,252,038
2023-01-18 2023-01-16 117.600 105,867 -9,847 1.18% 12,449,959
2023-01-17 2023-01-13 117.600 115,714 -16,531 1.29% 13,607,966
2023-01-16 2023-01-12 117.600 132,245 1.47% 15,552,012

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