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 0.700 72,000 +0 0.00% 50,400
2025-10-13 2025-10-09 0.700 72,000 +0 0.00% 50,400
2025-10-10 2025-10-08 0.690 72,000 +0 0.00% 49,680
2025-10-09 2025-10-06 0.690 72,000 +0 0.00% 49,680
2025-10-08 2025-10-03 0.690 72,000 +0 0.00% 49,680
2025-10-06 2025-10-02 0.670 72,000 +0 0.00% 48,240
2025-10-03 2025-09-30 0.670 72,000 +0 0.00% 48,240
2025-10-02 2025-09-29 0.670 72,000 +0 0.00% 48,240
2025-09-30 2025-09-26 0.670 72,000 +0 0.00% 48,240
2025-09-29 2025-09-25 0.670 72,000 +0 0.00% 48,240
2025-09-26 2025-09-24 0.670 72,000 +0 0.00% 48,240
2025-09-25 2025-09-23 0.670 72,000 +0 0.00% 48,240
2025-09-24 2025-09-22 0.670 72,000 -4,000 0.00% 48,240
2025-09-18 2025-09-16 0.724 76,000 +2,534 0.00% 55,035
2025-08-28 2025-08-26 0.755 73,466 -3,867 0.00% 55,480
2025-06-16 2025-06-12 0.631 77,333 -3,867 0.01% 48,800
2025-06-05 2025-06-03 0.621 81,200 -3,866 0.01% 50,400
2025-05-30 2025-05-28 0.701 85,066 +2,415 0.01% 59,653
2025-04-25 2025-04-23 0.701 82,651 -3,594 0.01% 57,960
2024-11-06 2024-11-04 0.568 86,245 -3,593 0.01% 48,960
2024-10-10 2024-10-08 0.557 89,838 -3,594 0.01% 50,000
2024-09-12 2024-09-10 0.565 93,432 +645 0.01% 52,744
2024-06-04 2024-05-31 0.615 92,787 +3,256 0.01% 57,083
2024-04-19 2024-04-17 0.639 89,531 -26,528 0.01% 57,240
2024-04-18 2024-04-16 0.639 116,059 +26,528 0.01% 74,200
2024-03-22 2024-03-20 0.639 89,531 -3,316 0.01% 57,240
2024-03-14 2024-03-12 0.724 92,847 -3,316 0.01% 67,200
2023-11-03 2023-11-01 0.543 96,163 -3,316 0.01% 52,200
2023-09-14 2023-09-12 0.505 99,479 +4,339 0.01% 50,189
2023-07-12 2023-07-10 0.473 95,140 -3,172 0.01% 45,000
2023-06-01 2023-05-30 0.568 98,312 -3,171 0.01% 55,800
2023-05-31 2023-05-29 0.555 101,483 -3,171 0.01% 56,320
2023-05-18 2023-05-16 0.612 104,654 -3,172 0.01% 64,020
2023-05-04 2023-05-02 0.574 107,826 -3,171 0.01% 61,880
2023-05-03 2023-04-28 0.612 110,997 -3,171 0.01% 67,900
2023-04-19 2023-04-17 0.631 114,168 -3,172 0.01% 72,000
2023-01-04 2022-12-30 0.694 117,340 -3,171 0.01% 81,400
2022-11-25 2022-11-23 0.732 120,511 -3,171 0.01% 88,160
2022-11-23 2022-11-21 0.744 123,682 -3,172 0.01% 92,040
2022-10-24 2022-10-20 0.769 126,854 -3,171 0.01% 97,600
2022-09-23 2022-09-21 0.757 130,025 -3,172 0.01% 98,400
2022-07-26 2022-07-22 0.820 133,197 +3,172 0.01% 109,200
2022-07-08 2022-07-06 0.782 130,025 +3,171 0.01% 101,680
2022-05-26 2022-05-24 0.773 126,854 +2,592 0.01% 98,002
2021-09-15 2021-09-13 1.045 124,262 +3,321 0.01% 129,871
2021-05-21 2021-05-18 1.122 120,941 +5,404 0.01% 135,661
2021-03-22 2021-03-18 1.052 115,537 -2,889 0.01% 121,600
2021-01-07 2021-01-05 1.039 118,426 -2,888 0.01% 123,000
2020-09-28 2020-09-24 1.039 121,314 -2,889 0.01% 126,000
2020-09-25 2020-09-23 1.039 124,203 -5,777 0.01% 129,000
2020-09-18 2020-09-16 1.039 129,980 -5,777 0.01% 135,000
2020-09-16 2020-09-14 1.074 135,757 +2,676 0.01% 145,753
2020-08-17 2020-08-13 1.116 133,081 -5,663 0.01% 148,520
2020-05-21 2020-05-19 1.054 138,744 +3,056 0.01% 146,303
2020-04-27 2020-04-23 1.069 135,688 +2,769 0.01% 145,040
2020-04-23 2020-04-21 1.040 132,919 +5,539 0.01% 138,240
2020-04-21 2020-04-17 1.083 127,380 +5,538 0.01% 138,000
2020-04-17 2020-04-15 1.054 121,842 +2,769 0.01% 128,480
2020-04-09 2020-04-07 1.054 119,073 +5,538 0.01% 125,560
2020-03-13 2020-03-11 1.098 113,535 +2,770 0.01% 124,640
2020-02-26 2020-02-24 1.083 110,765 +5,538 0.01% 120,000
2020-01-30 2020-01-24 1.083 105,227 -26,362 0.01% 114,000
2020-01-21 2020-01-17 1.112 131,589 -333 0.01% 146,361
2020-01-20 2020-01-16 1.083 131,922 -332 0.01% 142,920
2020-01-15 2020-01-13 1.112 132,254 -2,326 0.01% 147,101
2020-01-13 2020-01-09 1.127 134,580 -3,877 0.01% 151,632
2019-12-09 2019-12-05 1.141 138,457 +2,769 0.01% 158,000
2019-12-05 2019-12-03 1.127 135,688 +2,769 0.01% 152,880
2019-12-04 2019-12-02 1.098 132,919 +2,770 0.01% 145,921
2019-11-12 2019-11-08 1.141 130,149 +5,538 0.01% 148,520
2019-10-22 2019-10-18 1.141 124,611 +5,538 0.01% 142,200
2019-10-15 2019-10-11 1.112 119,073 +5,538 0.01% 132,440
2019-10-14 2019-10-10 1.127 113,535 +5,539 0.01% 127,920
2019-10-11 2019-10-09 1.141 107,996 +5,538 0.01% 123,240
2019-10-09 2019-10-04 1.112 102,458 +5,538 0.01% 113,960
2019-10-04 2019-10-02 1.127 96,920 +2,769 0.01% 109,200
2019-10-03 2019-09-30 1.127 94,151 +5,539 0.01% 106,080
2019-09-24 2019-09-20 1.127 88,612 +5,538 0.01% 99,840
2019-09-23 2019-09-19 1.141 83,074 +5,538 0.01% 94,800
2019-09-18 2019-09-16 1.173 77,536 +3,068 0.01% 90,959
2019-08-19 2019-08-15 1.173 74,468 +5,319 0.01% 87,360
2019-08-15 2019-08-13 1.173 69,149 +2,660 0.01% 81,120
2019-07-22 2019-07-18 1.173 66,489 +5,319 0.01% 78,000
2019-06-13 2019-06-11 1.158 61,170 +2,659 0.01% 70,840
2019-05-23 2019-05-21 1.206 58,511 +4,163 0.01% 70,539
2019-05-07 2019-05-03 1.190 54,348 -129,400 0.01% 64,680
2019-03-12 2019-03-08 1.221 183,748 -502,071 0.02% 224,360
2019-03-01 2019-02-27 1.236 685,819 +2,588 0.07% 848,000
2018-12-10 2018-12-06 1.206 683,231 +2,588 0.07% 823,680
2018-12-03 2018-11-29 1.190 680,643 +2,588 0.07% 810,040
2018-11-23 2018-11-21 1.206 678,055 +2,588 0.07% 817,440
2018-09-13 2018-09-11 1.128 675,467 -80,228 0.07% 762,120
2018-09-10 2018-09-06 1.211 755,695 +22,577 0.08% 915,017
2018-07-17 2018-07-13 1.211 733,118 -25,106 0.08% 887,680
2018-07-16 2018-07-12 1.211 758,224 -35,150 0.08% 918,079
2018-07-13 2018-07-11 1.227 793,374 -7,532 0.08% 973,280
2018-07-12 2018-07-10 1.227 800,906 -12,553 0.08% 982,520
2018-07-11 2018-07-09 1.227 813,459 -12,554 0.09% 997,920
2018-07-10 2018-07-06 1.211 826,013 -7,532 0.09% 1,000,160
2018-07-06 2018-07-04 1.227 833,545 -10,042 0.09% 1,022,560
2018-06-29 2018-06-27 1.195 843,587 -2,511 0.09% 1,007,999
2018-06-27 2018-06-25 1.243 846,098 -27,618 0.09% 1,051,440
2018-06-25 2018-06-21 1.227 873,716 -10,042 0.09% 1,071,840
2018-06-22 2018-06-20 1.243 883,758 -12,554 0.09% 1,098,240
2018-06-21 2018-06-19 1.243 896,312 -30,128 0.09% 1,113,840
2018-06-20 2018-06-15 1.243 926,440 -2,511 0.10% 1,151,280
2018-06-15 2018-06-13 1.243 928,951 -2,510 0.10% 1,154,401
2018-06-14 2018-06-12 1.243 931,461 -2,511 0.10% 1,157,520
2018-06-05 2018-06-01 1.243 933,972 -5,021 0.10% 1,160,640
2018-06-04 2018-05-31 1.227 938,993 -5,022 0.10% 1,151,920
2018-05-25 2018-05-23 1.331 944,015 +39,882 0.10% 1,256,274
2018-05-15 2018-05-11 1.298 904,133 -2,404 0.10% 1,173,120
2018-05-14 2018-05-10 1.298 906,537 -2,405 0.10% 1,176,240
2018-05-03 2018-04-30 1.298 908,942 -2,405 0.10% 1,179,360
2018-01-09 2018-01-05 1.347 911,347 -4,809 0.10% 1,227,961
2017-11-14 2017-11-10 1.298 916,156 +9,619 0.10% 1,188,720
2017-11-13 2017-11-09 1.298 906,537 +21,641 0.10% 1,176,240
2017-11-09 2017-11-07 1.281 884,896 +16,832 0.10% 1,133,440
2017-11-08 2017-11-06 1.281 868,064 +31,260 0.09% 1,111,881
2017-09-25 2017-09-21 1.422 836,804 +24,417 0.09% 1,190,085
2017-05-25 2017-05-23 1.697 812,387 +112,145 0.09% 1,379,003
2017-05-19 2017-05-17 1.697 700,242 -2,168 0.08% 1,188,640
2017-05-18 2017-05-16 1.716 702,410 +4,336 0.09% 1,205,281
2017-05-10 2017-05-08 1.753 698,074 -2,168 0.08% 1,223,600
2017-04-18 2017-04-12 1.771 700,242 +30,351 0.08% 1,240,320
2017-04-03 2017-03-30 1.790 669,891 +54,199 0.08% 1,198,921
2017-03-29 2017-03-27 1.864 615,692 +598,349 0.07% 1,147,359
2017-03-28 2017-03-24 1.864 17,343 +17,343 0.00% 32,319
2017-01-12 2017-01-10 1.827 0 -4,336
2016-11-21 2016-11-17 1.882 4,336 +4,336 0.00% 8,160
2016-10-28 2016-10-26 1.845 0 -8,672
2016-10-14 2016-10-12 1.697 8,672 -8,671 0.00% 14,720
2016-10-13 2016-10-11 1.697 17,343 -17,344 0.00% 29,439
2016-10-11 2016-10-06 1.734 34,687 +6,504 0.00% 60,160
2016-10-07 2016-10-05 1.697 28,183 +6,504 0.00% 47,840
2016-10-05 2016-10-03 1.753 21,679 +6,503 0.00% 37,999
2016-09-27 2016-09-23 1.996 15,176 +6,504 0.00% 30,297
2016-09-26 2016-09-22 1.958 8,672 -3,710 0.00% 16,977
2016-09-22 2016-09-20 1.958 12,382 +4,127 0.00% 24,239
2016-09-21 2016-09-19 1.958 8,255 +8,255 0.00% 16,160
2015-05-21 2015-05-19 1.038 0 -144,543
2013-09-23 2013-09-18 1.004 144,543 +2,599 0.02% 145,109
2013-05-24 2013-05-22 1.124 141,944 +3,128 0.02% 159,515
2012-09-17 2012-09-13 1.105 138,816 +3,090 0.02% 153,415
2012-05-25 2012-05-23 1.117 135,726 +6,801 0.02% 151,596
2011-05-27 2011-05-25 1.510 128,925 +3,761 0.02% 194,679
2011-05-11 2011-05-06 1.558 125,164 -1,669 0.02% 195,000
2011-05-09 2011-05-05 1.558 126,833 -1,669 0.02% 197,600
2011-05-03 2011-04-28 1.582 128,502 +1,669 0.02% 203,280
2011-04-29 2011-04-27 1.558 126,833 +1,669 0.02% 197,600
2011-03-29 2011-03-25 1.606 125,164 -1,669 0.02% 201,000
2011-03-28 2011-03-24 1.606 126,833 +1,669 0.02% 203,680
2010-08-27 2010-08-25 1.558 125,164 -55,072 0.02% 195,000
2010-08-26 2010-08-24 1.582 180,236 +55,072 0.03% 285,120
2010-05-28 2010-05-26 2.047 125,164 +3,513 0.02% 256,190
2009-10-13 2009-10-09 1.603 121,651 -24,330 0.02% 195,000
2009-10-12 2009-10-08 1.578 145,981 +24,330 0.02% 230,400
2009-09-30 2009-09-28 1.655 121,651 +3,809 0.02% 201,302
2009-09-15 2009-09-11 1.807 117,842 -72,277 0.02% 212,999
2009-09-14 2009-09-10 1.706 190,119 -61,278 0.03% 324,280
2009-09-09 2009-09-07 1.833 251,397 -7,856 0.04% 460,800
2009-08-24 2009-08-20 1.858 259,253 +141,411 0.04% 481,800
2009-08-06 2009-08-04 1.757 117,842 -1,572 0.02% 206,999
2008-10-29 2008-10-27 0.598 119,414 -31,424 0.02% 71,440
2008-10-28 2008-10-24 0.575 150,838 -23,569 0.03% 86,784
2008-10-02 2008-09-29 1.059 174,407 +10,919 0.03% 184,725
2008-09-10 2008-09-08 1.575 163,488 +1,473 0.03% 257,520
2008-06-17 2008-06-13 1.358 162,015 +14,729 0.03% 220,000
2008-06-16 2008-06-12 1.304 147,286 +16,201 0.03% 192,000
2008-06-13 2008-06-11 1.358 131,085 +10,310 0.02% 178,000
2008-05-30 2008-05-28 1.830 120,775 +4,284 0.02% 221,041
2008-04-29 2008-04-25 2.027 116,491 -32,674 0.02% 236,161
2008-04-28 2008-04-24 2.027 149,165 +32,674 0.03% 302,400
2007-12-21 2007-12-19 2.224 116,491 -136,379 0.02% 259,121
2007-12-20 2007-12-18 2.253 252,870 -107,967 0.05% 569,600
2007-12-17 2007-12-13 2.196 360,837 +244,346 0.07% 792,480
2007-10-23 2007-10-18 2.421 116,491 +9,945 0.02% 282,081
2007-10-11 2007-10-09 2.706 106,546 +2,316 0.02% 288,266
2007-08-07 2007-08-03 2.878 104,230 -4,169 0.02% 300,000
2007-08-03 2007-08-01 2.936 108,399 +4,169 0.02% 318,240
2007-07-10 2007-07-06 3.166 104,230 -8,338 0.02% 330,000
2007-07-05 2007-07-03 3.252 112,568 +8,338 0.02% 366,119
2007-06-27 2007-06-25 3.166 104,230 -8,338 0.02% 330,000
2007-06-26 2007-06-22 3.224 112,568 0.02% 362,879

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