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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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 0.680 52,000 +0 0.02% 35,360
2025-10-13 2025-10-09 0.690 52,000 +0 0.02% 35,880
2025-10-10 2025-10-08 0.740 52,000 +0 0.02% 38,480
2025-10-09 2025-10-06 0.740 52,000 +0 0.02% 38,480
2025-10-08 2025-10-03 0.740 52,000 +0 0.02% 38,480
2025-10-06 2025-10-02 0.740 52,000 +0 0.02% 38,480
2025-10-03 2025-09-30 0.720 52,000 +0 0.02% 37,440
2025-10-02 2025-09-29 0.740 52,000 +0 0.02% 38,480
2025-09-30 2025-09-26 0.730 52,000 +0 0.02% 37,960
2025-09-29 2025-09-25 0.730 52,000 +0 0.02% 37,960
2025-09-26 2025-09-24 0.760 52,000 +0 0.02% 39,520
2025-09-25 2025-09-23 0.760 52,000 +0 0.02% 39,520
2025-09-24 2025-09-22 0.770 52,000 +0 0.02% 40,040
2025-09-23 2025-09-19 0.770 52,000 +0 0.02% 40,040
2025-09-22 2025-09-18 0.730 52,000 +0 0.02% 37,960
2025-09-19 2025-09-17 0.730 52,000 +0 0.02% 37,960
2025-09-18 2025-09-16 0.730 52,000 +0 0.02% 37,960
2025-09-17 2025-09-15 0.720 52,000 +0 0.02% 37,440
2025-09-16 2025-09-12 0.720 52,000 +0 0.02% 37,440
2025-09-15 2025-09-11 0.761 52,000 +0 0.02% 39,587
2025-09-12 2025-09-10 0.845 52,000 +2,137 0.02% 43,925
2025-09-11 2025-09-09 0.866 49,863 +0 0.02% 43,160
2025-09-10 2025-09-08 0.866 49,863 +0 0.02% 43,160
2025-09-09 2025-09-05 0.866 49,863 +0 0.02% 43,160
2025-09-08 2025-09-04 0.886 49,863 +0 0.02% 44,200
2025-09-05 2025-09-03 0.886 49,863 +0 0.02% 44,200
2025-09-04 2025-09-02 0.939 49,863 +0 0.02% 46,800
2025-09-03 2025-09-01 0.886 49,863 +0 0.02% 44,200
2025-09-02 2025-08-29 1.066 49,863 -3,836 0.02% 53,162
2025-09-01 2025-08-28 1.054 53,699 +5,901 0.02% 56,623
2025-08-29 2025-08-27 1.078 47,798 -3,414 0.02% 51,520
2025-08-28 2025-08-26 1.054 51,212 -3,414 0.03% 54,000
2025-08-26 2025-08-22 1.066 54,626 -3,414 0.03% 58,240
2025-08-21 2025-08-19 0.972 58,040 -3,414 0.03% 56,440
2025-06-27 2025-06-25 0.763 61,454 +2,926 0.03% 46,872
2025-06-26 2025-06-24 0.750 58,528 -3,251 0.03% 43,920
2024-09-04 2024-09-02 0.967 61,779 +2,851 0.03% 59,758
2024-06-28 2024-06-26 1.259 58,928 +8,839 0.03% 74,212
2023-11-27 2023-11-23 0.774 50,089 -2,636 0.03% 38,760
2023-11-22 2023-11-20 0.759 52,725 -2,636 0.03% 40,000
2023-09-07 2023-09-05 1.153 55,361 +738 0.04% 63,851
2023-06-20 2023-06-16 1.246 54,623 +683 0.04% 68,050
2022-10-12 2022-10-10 1.523 53,940 +4,848 0.04% 82,143
2022-07-04 2022-06-29 1.619 49,092 +1,349 0.04% 79,463
2021-09-07 2021-09-03 1.735 47,743 +1,256 0.04% 82,819
2021-07-02 2021-06-29 1.873 46,487 +1,627 0.04% 87,047
2021-04-07 2021-03-31 1.854 44,860 +2,137 0.04% 83,161
2021-03-16 2021-03-12 1.704 42,723 -2,137 0.03% 72,799
2020-07-09 2020-07-07 1.545 44,860 +1,352 0.04% 69,287
2020-04-17 2020-04-15 1.062 43,508 +4,143 0.04% 46,200
2020-03-26 2020-03-24 1.429 39,365 +4,144 0.03% 56,240
2019-06-20 2019-06-18 2.366 35,221 +734 0.03% 83,336
2019-06-13 2019-06-11 2.346 34,487 +2,028 0.03% 80,919
2019-06-04 2019-05-31 2.386 32,459 +2,029 0.03% 77,441
2019-05-29 2019-05-27 2.346 30,430 +2,029 0.03% 71,400
2019-03-01 2019-02-27 2.366 28,401 +2,028 0.02% 67,199
2019-01-02 2018-12-27 2.208 26,373 +2,029 0.02% 58,241
2018-12-18 2018-12-14 2.248 24,344 +2,029 0.02% 54,720
2018-09-28 2018-09-26 2.506 22,315 +540 0.02% 55,912
2018-09-07 2018-09-05 2.950 21,775 +1,979 0.02% 64,239
2018-08-23 2018-08-21 3.253 19,796 +3,959 0.02% 64,400
2018-08-21 2018-08-17 3.294 15,837 +3,959 0.01% 52,161
2018-08-16 2018-08-14 3.294 11,878 +3,960 0.01% 39,122
2018-06-22 2018-06-20 3.637 7,918 +3,959 0.01% 28,799
2018-06-13 2018-06-11 3.872 3,959 +75 0.00% 15,329
2018-05-02 2018-04-27 3.172 3,884 +1,942 0.00% 12,319
2017-08-25 2017-08-22 3.185 1,942 +58 0.00% 6,185
2017-06-14 2017-06-12 3.379 1,884 +38 0.00% 6,367
2017-05-26 2017-05-24 2.990 1,846 +1,846 0.00% 5,519
2015-01-07 2015-01-05 2.499 0 -3,393
2014-05-29 2014-05-27 2.370 3,393 +52 0.00% 8,042
2014-04-29 2014-04-25 2.394 3,341 +3,341 0.00% 7,999
2013-09-24 2013-09-19 2.155 0 -5,012
2013-07-08 2013-07-04 2.155 5,012 +1,671 0.01% 10,800
2013-05-20 2013-05-15 2.315 3,341 +127 0.00% 7,733
2013-04-11 2013-04-09 2.116 3,214 +1,607 0.00% 6,799
2013-01-11 2013-01-09 2.340 1,607 +1,607 0.00% 3,760
2012-11-06 2012-11-02 2.016 0 -3,214
2012-11-05 2012-11-01 1.991 3,214 -1,607 0.00% 6,399
2012-10-31 2012-10-29 2.041 4,821 -4,822 0.01% 9,839
2012-10-17 2012-10-15 2.116 9,643 -3,214 0.01% 20,400
2012-10-12 2012-10-10 2.041 12,857 -4,822 0.01% 26,240
2012-10-10 2012-10-08 2.016 17,679 -1,607 0.02% 35,641
2012-10-08 2012-10-04 2.016 19,286 -1,607 0.02% 38,881
2012-10-04 2012-09-28 2.016 20,893 -3,214 0.02% 42,120
2012-09-28 2012-09-26 2.066 24,107 +4,821 0.03% 49,800
2012-09-27 2012-09-25 2.116 19,286 +3,215 0.02% 40,801
2012-09-25 2012-09-21 2.116 16,071 +3,214 0.02% 33,999
2012-09-13 2012-09-11 1.966 12,857 +1,607 0.01% 25,280
2012-06-13 2012-06-11 2.041 11,250 -14,464 0.01% 22,960
2012-06-12 2012-06-08 1.991 25,714 -3,214 0.03% 51,200
2012-06-01 2012-05-30 2.140 28,928 +6,428 0.03% 61,919
2012-05-30 2012-05-28 2.066 22,500 +1,607 0.03% 46,480
2012-05-15 2012-05-11 2.604 20,893 +1,320 0.02% 54,396
2012-05-02 2012-04-27 2.524 19,573 +1,505 0.02% 49,399
2012-04-23 2012-04-19 2.471 18,068 +7,529 0.02% 44,641
2012-04-20 2012-04-18 2.444 10,539 +1,505 0.01% 25,759
2012-04-19 2012-04-17 2.471 9,034 -7,528 0.01% 22,320
2012-04-17 2012-04-13 2.444 16,562 -3,011 0.02% 40,480
2012-03-15 2012-03-13 2.418 19,573 -3,012 0.02% 47,319
2012-03-13 2012-03-09 2.471 22,585 -24,090 0.03% 55,801
2012-01-20 2012-01-18 2.471 46,675 -1,505 0.06% 115,321
2012-01-19 2012-01-17 2.444 48,180 -1,506 0.06% 117,759
2012-01-17 2012-01-13 2.418 49,686 -1,506 0.06% 120,120
2012-01-16 2012-01-12 2.391 51,192 -1,505 0.06% 122,401
2012-01-12 2012-01-10 2.285 52,697 -1,506 0.06% 120,399
2012-01-03 2011-12-29 2.046 54,203 -7,528 0.07% 110,880
2011-09-09 2011-09-07 2.407 61,731 +2,455 0.07% 148,590
2011-06-10 2011-06-08 2.628 59,276 +2,892 0.07% 155,800
2011-06-08 2011-06-03 2.628 56,384 +39,035 0.07% 148,199
2011-06-07 2011-06-02 2.628 17,349 +17,349 0.02% 45,600
2009-08-19 2009-08-17 1.646 0 -201,832
2008-11-21 2008-11-19 1.706 201,832 -14,703 0.28% 344,279
2008-11-12 2008-11-10 1.945 216,535 -4,010 0.30% 421,199
2008-11-07 2008-11-05 2.035 220,545 -4,010 0.31% 448,799
2008-11-05 2008-11-03 2.035 224,555 -4,010 0.31% 456,959
2008-10-28 2008-10-24 2.604 228,565 +18,713 0.32% 595,079
2008-09-25 2008-09-23 3.238 209,852 +10,089 0.29% 679,508
2008-05-20 2008-05-16 4.296 199,763 +6,810 0.30% 858,217
2008-03-11 2008-03-07 4.068 192,953 +14,748 0.30% 785,000
2007-10-02 2007-09-27 4.053 178,205 +6,467 0.28% 722,209
2007-07-12 2007-07-10 4.796 171,738 +5,922 0.28% 823,600
2007-07-11 2007-07-09 4.728 165,816 +5,922 0.27% 784,000
2007-07-09 2007-07-05 4.728 159,894 +5,922 0.26% 756,000
2007-07-05 2007-07-03 4.829 153,972 +5,922 0.25% 743,600
2007-06-26 2007-06-22 4.762 148,050 0.24% 705,000

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