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 2.240 1,940,000 +0 0.43% 4,345,600
2025-10-13 2025-10-09 2.150 1,940,000 +0 0.43% 4,171,000
2025-10-10 2025-10-08 2.190 1,940,000 +0 0.43% 4,248,600
2025-10-09 2025-10-06 2.090 1,940,000 +0 0.43% 4,054,600
2025-10-08 2025-10-03 2.000 1,940,000 +0 0.43% 3,880,000
2025-10-06 2025-10-02 2.100 1,940,000 +0 0.43% 4,074,000
2025-10-03 2025-09-30 2.090 1,940,000 +0 0.43% 4,054,600
2025-10-02 2025-09-29 2.080 1,940,000 +0 0.43% 4,035,200
2025-09-30 2025-09-26 2.120 1,940,000 +0 0.43% 4,112,800
2025-09-29 2025-09-25 2.160 1,940,000 +0 0.43% 4,190,400
2025-09-26 2025-09-24 2.080 1,940,000 +0 0.43% 4,035,200
2025-09-25 2025-09-23 2.180 1,940,000 +0 0.43% 4,229,200
2025-09-24 2025-09-22 2.170 1,940,000 +0 0.43% 4,209,800
2025-09-23 2025-09-19 2.190 1,940,000 -800,000 0.43% 4,248,600
2025-09-22 2025-09-18 2.330 2,740,000 -260,000 0.61% 6,384,200
2025-09-19 2025-09-17 2.320 3,000,000 -300,000 0.67% 6,960,000
2025-09-17 2025-09-15 2.490 3,300,000 +2,540,000 0.74% 8,217,000
2025-09-15 2025-09-11 2.400 760,000 +244,000 0.18% 1,824,000
2025-09-11 2025-09-09 2.660 516,000 +500,000 0.12% 1,372,560
2025-09-08 2025-09-04 2.530 16,000 -1,400,000 0.00% 40,480
2025-09-05 2025-09-03 2.680 1,416,000 +4,000 0.33% 3,794,880
2025-09-04 2025-09-02 2.360 1,412,000 -1,328,000 0.33% 3,332,320
2025-08-06 2025-08-04 1.410 2,740,000 -4,000 0.63% 3,863,400
2025-07-03 2025-06-30 1.700 2,744,000 +4,000 0.64% 4,664,800
2025-03-05 2025-03-03 2.500 2,740,000 +200,000 0.65% 6,850,000
2025-03-03 2025-02-27 2.520 2,540,000 -140,000 0.60% 6,400,800
2025-02-28 2025-02-26 2.510 2,680,000 -160,000 0.63% 6,726,800
2025-01-23 2025-01-21 2.040 2,840,000 -4,000 0.67% 5,793,600
2025-01-22 2025-01-20 1.980 2,844,000 -32,000 0.67% 5,631,120
2025-01-21 2025-01-17 1.900 2,876,000 -32,000 0.68% 5,464,400
2025-01-20 2025-01-16 1.740 2,908,000 -32,000 0.69% 5,059,920
2025-01-17 2025-01-15 1.780 2,940,000 -28,000 0.70% 5,233,200
2025-01-16 2025-01-14 1.490 2,968,000 -32,000 0.70% 4,422,320
2024-05-31 2024-05-29 1.040 3,000,000 +3,000,000 0.73% 3,120,000
2018-07-19 2018-07-17 1.480 0 -22,548,000
2018-07-03 2018-06-28 1.470 22,548,000 +8,000 5.89% 33,145,560
2018-06-28 2018-06-26 1.470 22,540,000 +576,000 5.89% 33,133,800
2018-06-27 2018-06-25 1.480 21,964,000 +4,000 5.74% 32,506,720
2018-06-26 2018-06-22 1.480 21,960,000 +44,000 5.74% 32,500,800
2018-06-22 2018-06-20 1.460 21,916,000 +1,012,000 5.73% 31,997,360
2018-06-21 2018-06-19 1.470 20,904,000 +500,000 5.46% 30,728,880
2018-06-20 2018-06-15 1.470 20,404,000 +500,000 5.33% 29,993,880
2018-06-19 2018-06-14 1.470 19,904,000 +56,000 5.20% 29,258,880
2018-06-15 2018-06-13 1.470 19,848,000 +16,000 5.19% 29,176,560
2018-06-14 2018-06-12 1.470 19,832,000 +240,000 5.18% 29,153,040
2018-06-13 2018-06-11 1.470 19,592,000 +500,000 5.12% 28,800,240
2018-06-12 2018-06-08 1.470 19,092,000 +64,000 4.99% 28,065,240
2018-06-11 2018-06-07 1.470 19,028,000 +28,000 4.97% 27,971,160
2018-06-08 2018-06-06 1.470 19,000,000 +500,000 4.96% 27,930,000
2018-06-07 2018-06-05 1.470 18,500,000 +500,000 4.83% 27,195,000
2018-06-06 2018-06-04 1.460 18,000,000 +500,000 4.70% 26,280,000
2018-06-01 2018-05-30 1.480 17,500,000 +7,500,000 4.57% 25,900,000
2018-05-30 2018-05-28 1.490 10,000,000 +6,436,000 2.61% 14,900,000
2018-05-29 2018-05-25 1.490 3,564,000 +1,304,000 0.93% 5,310,360
2018-05-28 2018-05-24 1.490 2,260,000 +1,164,000 0.59% 3,367,400
2018-05-25 2018-05-23 1.490 1,096,000 +1,096,000 0.29% 1,633,040
2016-07-11 2016-07-07 1.090 0 -4,000
2016-07-06 2016-07-04 1.070 4,000 -12,000 0.00% 4,280
2016-07-05 2016-06-30 1.080 16,000 -12,000 0.00% 17,280
2016-07-04 2016-06-29 1.050 28,000 -8,000 0.01% 29,400
2016-06-30 2016-06-28 1.060 36,000 -20,000 0.01% 38,160
2016-06-29 2016-06-27 1.040 56,000 -8,000 0.02% 58,240
2016-06-28 2016-06-24 1.040 64,000 -12,000 0.02% 66,560
2016-06-27 2016-06-23 1.100 76,000 -12,000 0.02% 83,600
2016-06-24 2016-06-22 1.140 88,000 -4,000 0.03% 100,320
2016-06-23 2016-06-21 1.130 92,000 -40,000 0.03% 103,960
2016-06-20 2016-06-16 1.150 132,000 -16,000 0.04% 151,800
2016-06-17 2016-06-15 1.160 148,000 -16,000 0.04% 171,680
2016-06-16 2016-06-14 1.150 164,000 -16,000 0.05% 188,600
2016-06-15 2016-06-13 1.140 180,000 -40,000 0.05% 205,200
2016-06-14 2016-06-10 1.210 220,000 -16,000 0.06% 266,200
2016-06-08 2016-06-06 1.180 236,000 -8,000 0.07% 278,480
2016-06-07 2016-06-03 1.140 244,000 -16,000 0.07% 278,160
2016-06-06 2016-06-02 1.180 260,000 -8,000 0.07% 306,800
2016-06-02 2016-05-31 1.150 268,000 -12,000 0.08% 308,200
2016-06-01 2016-05-30 1.190 280,000 -20,000 0.08% 333,200
2016-05-31 2016-05-27 1.190 300,000 -12,000 0.09% 357,000
2016-05-30 2016-05-26 1.190 312,000 -36,000 0.09% 371,280
2016-05-27 2016-05-25 1.190 348,000 -16,000 0.10% 414,120
2016-05-26 2016-05-24 1.190 364,000 -12,000 0.10% 433,160
2016-05-25 2016-05-23 1.190 376,000 -24,000 0.11% 447,440
2016-05-24 2016-05-20 1.250 400,000 -20,000 0.11% 500,000
2016-05-23 2016-05-19 1.170 420,000 -16,000 0.12% 491,400
2016-05-20 2016-05-18 1.180 436,000 -16,000 0.13% 514,480
2016-05-19 2016-05-17 1.210 452,000 -8,000 0.13% 546,920
2016-05-18 2016-05-16 1.200 460,000 -12,000 0.13% 552,000
2016-05-17 2016-05-13 1.200 472,000 -20,000 0.14% 566,400
2016-05-16 2016-05-12 1.220 492,000 -12,000 0.14% 600,240
2016-05-13 2016-05-11 1.260 504,000 -4,000 0.14% 635,040
2016-05-11 2016-05-09 1.280 508,000 -28,000 0.15% 650,240
2016-05-09 2016-05-05 1.350 536,000 -20,000 0.15% 723,600
2016-05-05 2016-05-03 1.360 556,000 -16,000 0.16% 756,160
2016-05-04 2016-04-29 1.420 572,000 -16,000 0.16% 812,240
2016-04-22 2016-04-20 1.470 588,000 -44,000 0.17% 864,360
2016-04-19 2016-04-15 1.280 632,000 -4,000 0.18% 808,960
2016-04-18 2016-04-14 1.240 636,000 -4,000 0.18% 788,640
2016-04-08 2016-04-06 1.230 640,000 -4,000 0.18% 787,200
2016-03-24 2016-03-22 1.420 644,000 -4,000 0.19% 914,480
2016-03-22 2016-03-18 1.440 648,000 -28,000 0.19% 933,120
2016-03-21 2016-03-17 1.480 676,000 -4,000 0.19% 1,000,480
2016-03-18 2016-03-16 1.360 680,000 -4,000 0.20% 924,800
2016-03-17 2016-03-15 1.420 684,000 -4,000 0.20% 971,280
2016-03-11 2016-03-09 1.450 688,000 +4,000 0.20% 997,600
2016-03-09 2016-03-07 1.560 684,000 +4,000 0.20% 1,067,040
2016-03-08 2016-03-04 1.610 680,000 -8,000 0.20% 1,094,800
2016-03-04 2016-03-02 1.560 688,000 +8,000 0.20% 1,073,280
2016-03-03 2016-03-01 1.310 680,000 +4,000 0.20% 890,800
2016-03-02 2016-02-29 1.350 676,000 +12,000 0.19% 912,600
2016-02-25 2016-02-23 1.130 664,000 +8,000 0.19% 750,320
2016-02-22 2016-02-18 1.160 656,000 +8,000 0.19% 760,960
2016-02-02 2016-01-29 1.260 648,000 +4,000 0.19% 816,480
2016-01-29 2016-01-27 1.160 644,000 +12,000 0.19% 747,040
2016-01-28 2016-01-26 1.070 632,000 +12,000 0.18% 676,240
2016-01-26 2016-01-22 1.210 620,000 +16,000 0.18% 750,200
2016-01-25 2016-01-21 1.160 604,000 +24,000 0.17% 700,640
2016-01-21 2016-01-19 1.430 580,000 +44,000 0.17% 829,400
2016-01-20 2016-01-18 1.380 536,000 +16,000 0.15% 739,680
2016-01-15 2016-01-13 1.600 520,000 -8,000 0.15% 832,000
2016-01-08 2016-01-06 2.000 528,000 -20,000 0.15% 1,056,000
2016-01-07 2016-01-05 2.130 548,000 -12,000 0.16% 1,167,240
2015-12-30 2015-12-28 2.460 560,000 -4,000 0.16% 1,377,600
2015-12-23 2015-12-21 2.600 564,000 +76,000 0.16% 1,466,400
2015-12-16 2015-12-14 2.180 488,000 -28,000 0.14% 1,063,840
2015-12-10 2015-12-08 2.250 516,000 -4,000 0.15% 1,161,000
2015-12-08 2015-12-04 2.460 520,000 -1,200,000 0.15% 1,279,200
2015-12-07 2015-12-03 2.180 1,720,000 -364,000 0.49% 3,749,600
2015-12-04 2015-12-02 2.050 2,084,000 -1,156,000 0.60% 4,272,200
2015-12-02 2015-11-30 2.060 3,240,000 +8,000 0.93% 6,674,400
2015-11-27 2015-11-25 2.070 3,232,000 -84,000 0.93% 6,690,240
2015-11-26 2015-11-24 2.060 3,316,000 -792,000 0.95% 6,830,960
2015-11-17 2015-11-13 2.000 4,108,000 +3,872,000 1.18% 8,216,000
2015-11-02 2015-10-29 1.900 236,000 +64,000 0.07% 448,400
2015-10-29 2015-10-27 2.020 172,000 +116,000 0.05% 347,440
2015-10-28 2015-10-26 1.770 56,000 +48,000 0.02% 99,120
2015-10-27 2015-10-23 1.680 8,000 +8,000 0.00% 13,440
2015-10-16 2015-10-14 1.580 0 -24,000
2015-10-12 2015-10-08 1.660 24,000 +24,000 0.01% 39,840
2015-10-07 2015-10-05 1.680 0 -32,000
2015-10-06 2015-10-02 1.690 32,000 -12,000 0.01% 54,080
2015-10-05 2015-09-30 1.650 44,000 +44,000 0.01% 72,600
2015-09-17 2015-09-15 1.450 0 -16,000
2015-09-16 2015-09-14 1.430 16,000 +16,000 0.00% 22,880
2014-07-25 2014-07-23 0.769 0 -16,133
2013-12-13 2013-12-11 0.620 16,133 +16,133 0.01% 10,000
2012-12-03 2012-11-29 0.426 0 -115,045
2012-11-30 2012-11-28 0.426 115,045 -63,913 0.05% 48,960
2012-10-15 2012-10-11 0.482 178,958 -3,196 0.07% 86,240
2012-10-12 2012-10-10 0.476 182,154 +3,196 0.07% 86,640
2011-08-24 2011-08-22 0.592 178,958 +3,112 0.07% 106,003
2010-09-06 2010-09-02 0.705 175,846 +4,319 0.07% 124,006
2009-09-03 2009-09-01 0.693 171,527 +3,363 0.07% 118,810
2009-01-12 2009-01-08 0.639 168,164 +72,070 0.07% 107,520
2009-01-09 2009-01-07 0.653 96,094 +36,036 0.04% 62,720
2009-01-08 2009-01-06 0.653 60,058 +60,058 0.03% 39,200
2007-10-09 2007-10-05 1.102 0 -41,386
2007-09-17 2007-09-13 1.160 41,386 -171,063 0.02% 48,000
2007-09-14 2007-09-12 1.160 212,449 -52,423 0.10% 246,400
2007-08-30 2007-08-28 1.287 264,872 +8,199 0.12% 340,788
2007-08-01 2007-07-30 1.586 256,673 +216,568 0.12% 407,039
2007-06-26 2007-06-22 1.242 40,105 0.02% 49,800

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