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 0.600 29,000 +0 0.01% 17,400
2025-10-13 2025-10-09 0.610 29,000 +0 0.01% 17,690
2025-10-10 2025-10-08 0.650 29,000 +0 0.01% 18,850
2025-10-09 2025-10-06 0.670 29,000 +0 0.01% 19,430
2025-10-08 2025-10-03 0.640 29,000 +0 0.01% 18,560
2025-10-06 2025-10-02 0.620 29,000 +0 0.01% 17,980
2025-10-03 2025-09-30 0.590 29,000 +0 0.01% 17,110
2025-10-02 2025-09-29 0.570 29,000 +0 0.01% 16,530
2025-09-30 2025-09-26 0.570 29,000 +0 0.01% 16,530
2025-09-29 2025-09-25 0.540 29,000 +0 0.01% 15,660
2025-09-26 2025-09-24 0.520 29,000 +0 0.01% 15,080
2025-09-25 2025-09-23 0.520 29,000 +0 0.01% 15,080
2025-09-24 2025-09-22 0.540 29,000 +0 0.01% 15,660
2025-09-23 2025-09-19 0.570 29,000 +0 0.01% 16,530
2025-09-22 2025-09-18 0.570 29,000 +0 0.01% 16,530
2025-09-19 2025-09-17 0.590 29,000 +0 0.01% 17,110
2025-09-18 2025-09-16 0.580 29,000 +0 0.01% 16,820
2025-09-17 2025-09-15 0.570 29,000 +0 0.01% 16,530
2025-09-16 2025-09-12 0.540 29,000 +0 0.01% 15,660
2025-09-15 2025-09-11 0.560 29,000 +0 0.01% 16,240
2025-09-12 2025-09-10 0.560 29,000 +0 0.01% 16,240
2025-09-11 2025-09-09 0.600 29,000 +0 0.01% 17,400
2025-09-10 2025-09-08 0.610 29,000 +0 0.01% 17,690
2025-09-09 2025-09-05 0.590 29,000 +0 0.01% 17,110
2025-09-08 2025-09-04 0.570 29,000 +0 0.01% 16,530
2025-09-05 2025-09-03 0.560 29,000 +0 0.01% 16,240
2025-09-04 2025-09-02 0.570 29,000 +0 0.01% 16,530
2025-09-03 2025-09-01 0.580 29,000 +0 0.01% 16,820
2025-09-02 2025-08-29 0.610 29,000 +0 0.01% 17,690
2025-09-01 2025-08-28 0.610 29,000 +0 0.01% 17,690
2025-08-29 2025-08-27 0.590 29,000 +0 0.01% 17,110
2025-08-28 2025-08-26 0.610 29,000 +0 0.01% 17,690
2025-08-27 2025-08-25 0.590 29,000 +0 0.01% 17,110
2025-08-26 2025-08-22 0.590 29,000 +0 0.01% 17,110
2025-08-25 2025-08-21 0.590 29,000 +0 0.01% 17,110
2025-08-22 2025-08-20 0.600 29,000 +0 0.01% 17,400
2025-08-21 2025-08-19 0.590 29,000 +0 0.01% 17,110
2025-08-20 2025-08-18 0.590 29,000 +0 0.01% 17,110
2025-08-19 2025-08-15 0.540 29,000 +0 0.01% 15,660
2025-08-18 2025-08-14 0.560 29,000 +0 0.01% 16,240
2025-08-15 2025-08-13 0.560 29,000 +0 0.01% 16,240
2025-08-14 2025-08-12 0.570 29,000 +0 0.01% 16,530
2025-08-13 2025-08-11 0.570 29,000 -1,000 0.01% 16,530
2025-07-28 2025-07-24 0.590 30,000 -1,000 0.01% 17,700
2025-07-25 2025-07-23 0.560 31,000 -1,000 0.01% 17,360
2025-07-24 2025-07-22 0.590 32,000 -1,000 0.01% 18,880
2024-09-09 2024-09-04 0.410 33,000 -1,000 0.01% 13,530
2024-03-08 2024-03-06 0.700 34,000 -1,000 0.01% 23,800
2023-02-21 2023-02-17 1.060 35,000 -2,000 0.01% 37,100
2022-11-09 2022-11-07 1.200 37,000 +1,000 0.01% 44,400
2022-11-08 2022-11-04 1.250 36,000 +1,000 0.01% 45,000
2022-11-07 2022-11-03 1.240 35,000 +1,000 0.01% 43,400
2022-10-14 2022-10-12 1.560 34,000 +3,000 0.01% 53,040
2022-10-13 2022-10-11 1.550 31,000 +3,000 0.01% 48,050
2022-10-12 2022-10-10 1.560 28,000 +4,000 0.01% 43,680
2022-10-11 2022-10-07 1.550 24,000 +4,000 0.01% 37,200
2022-10-10 2022-10-06 1.550 20,000 +3,000 0.01% 31,000
2022-10-07 2022-10-05 1.560 17,000 +3,000 0.01% 26,520
2022-10-06 2022-10-03 1.600 14,000 +4,000 0.00% 22,400
2022-09-27 2022-09-23 1.600 10,000 +3,000 0.00% 16,000
2022-09-26 2022-09-22 1.600 7,000 +4,000 0.00% 11,200
2022-09-23 2022-09-21 1.700 3,000 +3,000 0.00% 5,100
2022-02-23 2022-02-21 0.850 0 -14,000
2022-02-22 2022-02-18 0.830 14,000 -7,000 0.00% 11,620
2022-02-18 2022-02-16 0.840 21,000 -15,000 0.01% 17,640
2022-02-16 2022-02-14 0.840 36,000 -1,000 0.01% 30,240
2022-01-20 2022-01-18 0.980 37,000 +2,000 0.01% 36,260
2022-01-19 2022-01-17 1.040 35,000 +1,000 0.01% 36,400
2022-01-18 2022-01-14 1.100 34,000 +1,000 0.01% 37,400
2022-01-07 2022-01-05 1.090 33,000 +1,000 0.01% 35,970
2021-11-26 2021-11-24 1.030 32,000 +1,000 0.01% 32,960
2021-11-15 2021-11-11 1.050 31,000 +1,000 0.01% 32,550
2021-11-10 2021-11-08 1.000 30,000 +1,000 0.01% 30,000
2021-11-02 2021-10-29 0.880 29,000 +1,000 0.01% 25,520
2021-10-29 2021-10-27 0.850 28,000 +1,000 0.01% 23,800
2021-10-28 2021-10-26 0.830 27,000 +1,000 0.01% 22,410
2021-09-30 2021-09-28 0.730 26,000 +1,000 0.01% 18,980
2021-09-24 2021-09-21 0.750 25,000 +2,000 0.01% 18,750
2021-07-09 2021-07-07 0.630 23,000 +1,000 0.01% 14,490
2021-07-06 2021-07-02 0.620 22,000 +1,000 0.01% 13,640
2021-06-16 2021-06-11 0.630 21,000 +1,000 0.01% 13,230
2021-06-09 2021-06-07 0.620 20,000 +1,000 0.01% 12,400
2021-06-02 2021-05-31 0.640 19,000 +1,000 0.01% 12,160
2021-05-07 2021-05-05 0.700 18,000 +1,000 0.01% 12,600
2021-05-05 2021-05-03 0.630 17,000 +1,000 0.01% 10,710
2021-05-03 2021-04-29 0.620 16,000 +1,000 0.01% 9,920
2021-04-26 2021-04-22 0.640 15,000 +2,000 0.00% 9,600
2021-02-08 2021-02-04 0.640 13,000 +1,000 0.00% 8,320
2020-07-06 2020-07-02 0.390 12,000 -1,000 0.00% 4,680
2020-05-20 2020-05-18 0.440 13,000 +2,000 0.00% 5,720
2020-04-27 2020-04-23 0.450 11,000 +1,000 0.00% 4,950
2020-04-21 2020-04-17 0.470 10,000 +1,000 0.00% 4,700
2020-03-05 2020-03-03 0.540 9,000 -1,000 0.00% 4,860
2020-03-04 2020-03-02 0.540 10,000 -1,000 0.00% 5,400
2020-03-03 2020-02-28 0.450 11,000 +1,000 0.00% 4,950
2019-08-16 2019-08-14 1.200 10,000 +1,000 0.00% 12,000
2019-02-19 2019-02-15 2.590 9,000 +1,000 0.00% 23,310
2019-01-22 2019-01-18 2.650 8,000 +3,000 0.00% 21,200
2017-11-30 2017-11-28 3.800 5,000 +2,000 0.00% 19,000
2017-10-30 2017-10-26 3.940 3,000 +1,000 0.00% 11,820
2017-10-04 2017-09-29 4.150 2,000 +2,000 0.00% 8,300
2017-07-05 2017-07-03 4.120 0 -8,000
2017-07-04 2017-06-30 4.160 8,000 -8,000 0.00% 33,280
2017-07-03 2017-06-29 4.060 16,000 -8,000 0.01% 64,960
2017-06-30 2017-06-28 3.950 24,000 -8,000 0.01% 94,800
2017-06-29 2017-06-27 3.800 32,000 -8,000 0.01% 121,600
2017-06-23 2017-06-21 3.870 40,000 -8,000 0.01% 154,800
2017-06-16 2017-06-14 3.860 48,000 -8,000 0.02% 185,280
2017-06-15 2017-06-13 3.850 56,000 -8,000 0.02% 215,600
2017-06-14 2017-06-12 4.000 64,000 -8,000 0.02% 256,000
2017-06-06 2017-06-02 4.320 72,000 -8,000 0.02% 311,040
2017-05-24 2017-05-22 4.100 80,000 +24,000 0.03% 328,000
2017-05-17 2017-05-15 3.400 56,000 -8,000 0.02% 190,400
2017-03-22 2017-03-20 2.640 64,000 -16,184,000 0.02% 168,960
2017-03-20 2017-03-16 2.650 16,248,000 -2,096,000 5.08% 43,057,200
2017-03-17 2017-03-15 2.660 18,344,000 -216,000 5.74% 48,795,040
2017-03-15 2017-03-13 2.650 18,560,000 -32,000 5.81% 49,184,000
2017-03-14 2017-03-10 2.650 18,592,000 +104,000 5.82% 49,268,800
2017-03-13 2017-03-09 2.650 18,488,000 +80,000 5.79% 48,993,200
2017-03-10 2017-03-08 2.650 18,408,000 +104,000 5.76% 48,781,200
2017-03-09 2017-03-07 2.660 18,304,000 +2,664,000 5.73% 48,688,640
2017-03-08 2017-03-06 2.660 15,640,000 +640,000 4.89% 41,602,400
2017-03-07 2017-03-03 2.650 15,000,000 +744,000 4.69% 39,750,000
2017-03-06 2017-03-02 2.650 14,256,000 -64,000 4.46% 37,778,400
2017-03-03 2017-03-01 2.640 14,320,000 -4,384,000 4.48% 37,804,800
2017-03-02 2017-02-28 2.660 18,704,000 +376,000 5.85% 49,752,640
2017-03-01 2017-02-27 2.650 18,328,000 +40,000 5.74% 48,569,200
2017-02-28 2017-02-24 2.660 18,288,000 +256,000 5.72% 48,646,080
2017-02-27 2017-02-23 2.650 18,032,000 +632,000 5.64% 47,784,800
2017-02-24 2017-02-22 2.650 17,400,000 +96,000 5.44% 46,110,000
2017-02-23 2017-02-21 2.650 17,304,000 +248,000 5.41% 45,855,600
2017-02-21 2017-02-17 2.650 17,056,000 +840,000 5.34% 45,198,400
2017-02-20 2017-02-16 2.640 16,216,000 +3,000,000 5.07% 42,810,240
2017-02-17 2017-02-15 2.640 13,216,000 +216,000 4.14% 34,890,240
2017-02-16 2017-02-14 2.640 13,000,000 +40,000 4.07% 34,320,000
2017-02-15 2017-02-13 2.650 12,960,000 +88,000 4.06% 34,344,000
2017-02-14 2017-02-10 2.660 12,872,000 +104,000 4.03% 34,239,520
2017-02-13 2017-02-09 2.650 12,768,000 +72,000 4.00% 33,835,200
2017-02-10 2017-02-08 2.650 12,696,000 +312,000 3.97% 33,644,400
2017-02-09 2017-02-07 2.660 12,384,000 +384,000 3.88% 32,941,440
2017-02-08 2017-02-06 2.660 12,000,000 +856,000 3.76% 31,920,000
2017-02-07 2017-02-03 2.650 11,144,000 +1,104,000 3.49% 29,531,600
2017-02-06 2017-02-02 2.650 10,040,000 +384,000 3.14% 26,606,000
2017-02-03 2017-02-01 2.650 9,656,000 +680,000 3.02% 25,588,400
2017-02-02 2017-01-27 2.660 8,976,000 +672,000 2.81% 23,876,160
2017-02-01 2017-01-25 2.650 8,304,000 +1,104,000 2.60% 22,005,600
2017-01-26 2017-01-24 2.660 7,200,000 +280,000 2.25% 19,152,000
2017-01-25 2017-01-23 2.660 6,920,000 +472,000 2.17% 18,407,200
2017-01-19 2017-01-17 2.650 6,448,000 +1,232,000 2.02% 17,087,200
2017-01-18 2017-01-16 2.650 5,216,000 +1,000,000 1.63% 13,822,400
2017-01-17 2017-01-13 2.610 4,216,000 +4,216,000 1.32% 11,003,760
2016-04-15 2016-04-13 1.888 0 -7,670
2016-04-12 2016-04-08 1.867 7,670 -7,670 0.00% 14,320
2016-04-06 2016-04-01 1.857 15,340 -7,670 0.01% 28,480
2016-04-05 2016-03-31 1.825 23,010 -7,670 0.01% 42,000
2016-04-01 2016-03-30 1.867 30,680 +7,670 0.01% 57,279
2016-03-07 2016-03-03 1.836 23,010 -7,670 0.01% 42,240
2016-01-27 2016-01-25 1.627 30,680 +15,340 0.01% 49,920
2016-01-21 2016-01-19 1.919 15,340 -38,351 0.01% 29,440
2016-01-13 2016-01-11 1.982 53,691 -15,340 0.02% 106,401
2016-01-12 2016-01-08 2.242 69,031 +15,340 0.03% 154,801
2016-01-08 2016-01-06 2.117 53,691 +30,681 0.02% 113,681
2015-12-29 2015-12-24 1.638 23,010 +23,010 0.01% 37,680
2015-10-16 2015-10-14 1.085 0 -15,340
2015-10-14 2015-10-12 1.074 15,340 -15,340 0.01% 16,480
2015-09-29 2015-09-24 1.095 30,680 -23,011 0.01% 33,600
2015-07-08 2015-07-06 1.064 53,691 -115,051 0.02% 57,120
2015-07-07 2015-07-03 1.179 168,742 -122,721 0.06% 198,880
2015-06-12 2015-06-10 1.377 291,463 +30,680 0.11% 401,280
2015-05-29 2015-05-27 1.606 260,783 +237,773 0.10% 418,881
2015-05-27 2015-05-22 1.492 23,010 +23,010 0.01% 34,320
2014-08-11 2014-08-07 1.493 0 -37,769
2014-08-08 2014-08-06 1.493 37,769 -15,108 0.01% 56,400
2014-07-30 2014-07-28 1.483 52,877 +7,554 0.02% 78,400
2014-07-28 2014-07-24 1.504 45,323 +22,661 0.02% 68,160
2014-07-24 2014-07-22 1.504 22,662 +22,662 0.01% 34,081
2014-07-14 2014-07-10 1.536 0 -15,108
2014-07-11 2014-07-09 1.387 15,108 -15,107 0.01% 20,960
2014-07-07 2014-07-03 1.356 30,215 +15,107 0.01% 40,959
2014-07-04 2014-07-02 1.377 15,108 +15,108 0.01% 20,800
2014-07-03 2014-06-30 1.271 0 -7,554
2014-06-30 2014-06-26 1.218 7,554 +7,554 0.00% 9,200
2014-06-26 2014-06-24 1.165 0 -22,662
2014-06-25 2014-06-23 1.186 22,662 -7,553 0.01% 26,880
2014-06-19 2014-06-17 1.260 30,215 -7,554 0.01% 38,079
2014-06-17 2014-06-13 1.271 37,769 +7,554 0.01% 48,000
2014-06-12 2014-06-10 1.324 30,215 +15,107 0.01% 39,999
2014-06-10 2014-06-06 1.377 15,108 -22,661 0.01% 20,800
2014-06-03 2014-05-29 1.356 37,769 +7,554 0.01% 51,200
2014-05-26 2014-05-22 1.279 30,215 -6,999 0.01% 38,648
2014-05-15 2014-05-13 1.129 37,214 +14,886 0.01% 42,000
2014-05-14 2014-05-12 1.010 22,328 +22,328 0.01% 22,560
2014-04-25 2014-04-23 1.365 0 -14,886
2014-04-24 2014-04-22 1.279 14,886 -14,885 0.01% 19,041
2014-04-23 2014-04-17 1.290 29,771 -14,886 0.01% 38,400
2014-04-22 2014-04-16 1.290 44,657 -14,885 0.02% 57,600
2014-04-17 2014-04-15 1.268 59,542 -14,886 0.02% 75,520
2014-04-16 2014-04-14 1.290 74,428 +14,886 0.03% 96,000
2014-04-15 2014-04-11 1.344 59,542 +14,885 0.02% 80,000
2014-04-14 2014-04-10 1.397 44,657 +14,886 0.02% 62,400
2014-04-11 2014-04-09 1.440 29,771 +14,885 0.01% 42,880
2014-04-10 2014-04-08 1.365 14,886 +14,886 0.01% 20,321
2014-03-13 2014-03-11 2.064 0 -7,443
2014-03-12 2014-03-10 2.117 7,443 -59,542 0.00% 15,760
2014-03-11 2014-03-07 2.096 66,985 +66,985 0.03% 140,400
2014-03-10 2014-03-06 1.806 0 -7,443
2014-03-04 2014-02-28 1.817 7,443 +7,443 0.00% 13,520
2014-02-21 2014-02-19 2.225 0 -7,443
2014-02-20 2014-02-18 2.225 7,443 -119,084 0.00% 16,560
2014-02-19 2014-02-17 2.279 126,527 +96,756 0.05% 288,320
2014-02-18 2014-02-14 2.031 29,771 +29,771 0.01% 60,480
2014-01-14 2014-01-10 1.225 0 -14,886
2013-12-13 2013-12-11 0.709 14,886 +14,886 0.01% 10,560
2007-06-26 2007-06-22 0.356 0

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