History of CCASS shareholding

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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 7.510 74,066 +0 0.01% 556,236
2025-10-13 2025-10-09 7.580 74,066 +0 0.01% 561,420
2025-10-10 2025-10-08 7.500 74,066 +0 0.01% 555,495
2025-10-09 2025-10-06 7.570 74,066 +600 0.01% 560,680
2025-10-03 2025-09-30 7.470 73,466 -2,100 0.01% 548,791
2025-10-02 2025-09-29 7.400 75,566 +1,200 0.01% 559,188
2025-09-30 2025-09-26 7.450 74,366 -7,500 0.01% 554,027
2025-09-26 2025-09-24 7.770 81,866 +900 0.01% 636,099
2025-09-24 2025-09-22 7.870 80,966 +1,500 0.01% 637,202
2025-09-23 2025-09-19 7.750 79,466 +600 0.01% 615,862
2025-09-19 2025-09-17 8.320 78,866 -900 0.01% 656,165
2025-09-18 2025-09-16 8.460 79,766 +600 0.01% 674,820
2025-09-17 2025-09-15 8.320 79,166 +300 0.01% 658,661
2025-09-16 2025-09-12 8.270 78,866 +300 0.01% 652,222
2025-09-12 2025-09-10 8.290 78,566 -2,100 0.01% 651,312
2025-09-11 2025-09-09 8.250 80,666 -3,600 0.01% 665,494
2025-09-10 2025-09-08 8.530 84,266 -2,700 0.01% 718,789
2025-09-09 2025-09-05 7.990 86,966 -9,200 0.02% 694,858
2025-09-08 2025-09-04 8.040 96,166 -18,600 0.02% 773,175
2025-09-05 2025-09-03 8.370 114,766 -1,200 0.02% 960,591
2025-09-04 2025-09-02 7.960 115,966 -3,000 0.02% 923,089
2025-09-03 2025-09-01 7.900 118,966 -10,500 0.02% 939,831
2025-09-02 2025-08-29 8.010 129,466 -3,600 0.02% 1,037,023
2025-09-01 2025-08-28 8.200 133,066 -600 0.02% 1,091,141
2025-08-29 2025-08-27 7.960 133,666 +600 0.02% 1,063,981
2025-08-28 2025-08-26 7.820 133,066 -3,900 0.02% 1,040,576
2025-08-27 2025-08-25 7.780 136,966 -2,400 0.02% 1,065,595
2025-08-26 2025-08-22 7.920 139,366 -2,700 0.02% 1,103,779
2025-08-22 2025-08-20 8.120 142,066 +13,800 0.02% 1,153,576
2025-08-21 2025-08-19 7.900 128,266 +1,200 0.02% 1,013,301
2025-08-20 2025-08-18 7.830 127,066 +300 0.02% 994,927
2025-08-19 2025-08-15 7.740 126,766 -9,300 0.02% 981,169
2025-08-18 2025-08-14 7.540 136,066 -19,200 0.02% 1,025,938
2025-08-15 2025-08-13 7.500 155,266 -13,500 0.03% 1,164,495
2025-08-14 2025-08-12 7.670 168,766 -8,300 0.03% 1,294,435
2025-08-13 2025-08-11 8.060 177,066 -3,900 0.03% 1,427,152
2025-08-12 2025-08-08 8.140 180,966 +2,800 0.03% 1,473,063
2025-08-11 2025-08-07 8.070 178,166 -400 0.03% 1,437,800
2025-08-08 2025-08-06 8.050 178,566 -2,000 0.03% 1,437,456
2025-08-07 2025-08-05 8.190 180,566 -4,400 0.03% 1,478,836
2025-08-06 2025-08-04 8.240 184,966 +800 0.03% 1,524,120
2025-08-05 2025-08-01 8.250 184,166 +8,800 0.03% 1,519,370
2025-08-01 2025-07-30 8.240 175,366 -800 0.03% 1,445,016
2025-07-31 2025-07-29 8.400 176,166 +1,200 0.03% 1,479,794
2025-07-29 2025-07-25 34.000 174,966 +800 0.03% 5,948,844
2025-07-28 2025-07-24 33.200 174,166 +130,625 0.03% 5,782,311
2025-07-23 2025-07-21 33.960 43,541 -900 0.03% 1,478,652
2025-07-22 2025-07-18 34.120 44,441 +1,200 0.03% 1,516,327
2025-07-16 2025-07-14 34.920 43,241 -100 0.03% 1,509,976
2025-07-14 2025-07-10 35.480 43,341 +700 0.03% 1,537,739
2025-07-09 2025-07-07 36.320 42,641 -200 0.03% 1,548,721
2025-07-02 2025-06-27 37.080 42,841 -1,800 0.03% 1,588,544
2025-06-30 2025-06-26 37.440 44,641 -200 0.03% 1,671,359
2025-06-25 2025-06-23 38.400 44,841 -300 0.03% 1,721,894
2025-06-24 2025-06-20 37.920 45,141 +100 0.03% 1,711,747
2025-06-23 2025-06-19 38.040 45,041 +4,999 0.03% 1,713,360
2025-06-20 2025-06-18 38.520 40,042 +5,100 0.03% 1,542,418
2025-06-19 2025-06-17 37.800 34,942 +1,700 0.02% 1,320,808
2025-06-18 2025-06-16 38.400 33,242 -100 0.02% 1,276,493
2025-06-16 2025-06-12 37.960 33,342 -100 0.02% 1,265,662
2025-06-13 2025-06-11 37.960 33,442 -200 0.02% 1,269,458
2025-06-11 2025-06-09 37.920 33,642 +900 0.02% 1,275,705
2025-06-10 2025-06-06 37.080 32,742 -200 0.02% 1,214,073
2025-06-05 2025-06-03 37.920 32,942 +2,400 0.02% 1,249,161
2025-06-04 2025-06-02 37.000 30,542 +1,200 0.02% 1,130,054
2025-06-03 2025-05-30 39.200 29,342 -100 0.02% 1,150,206
2025-05-28 2025-05-26 38.840 29,442 -1,500 0.02% 1,143,527
2025-05-27 2025-05-23 39.960 30,942 -700 0.02% 1,236,442
2025-05-26 2025-05-22 38.720 31,642 -1,800 0.02% 1,225,178
2025-05-23 2025-05-21 38.640 33,442 -200 0.02% 1,292,199
2025-05-22 2025-05-20 39.960 33,642 -1,000 0.02% 1,344,334
2025-05-21 2025-05-19 42.299 34,642 +1,000 0.02% 1,465,326
2025-05-20 2025-05-16 40.787 33,642 -595 0.02% 1,372,155
2025-05-19 2025-05-15 40.460 34,237 +2,600 0.02% 1,385,230
2025-05-16 2025-05-14 42.095 31,637 -2,497 0.02% 1,331,752
2025-05-15 2025-05-13 41.482 34,134 +881 0.02% 1,415,938
2025-05-14 2025-05-12 40.215 33,253 -1,566 0.02% 1,337,263
2025-05-13 2025-05-09 39.806 34,819 +1,860 0.02% 1,386,009
2025-05-08 2025-05-06 38.580 32,959 +293 0.02% 1,271,560
2025-05-07 2025-05-02 38.580 32,666 +675 0.02% 1,260,256
2025-05-06 2025-04-30 36.823 31,991 +965 0.02% 1,177,995
2025-04-30 2025-04-28 38.784 31,026 -828 0.02% 1,203,325
2025-04-29 2025-04-25 39.847 31,854 +1,499 0.02% 1,269,286
2025-04-28 2025-04-24 38.948 30,355 -196 0.02% 1,182,263
2025-04-25 2025-04-23 38.212 30,551 -4,697 0.02% 1,167,422
2025-04-22 2025-04-16 37.640 35,248 -196 0.03% 1,326,738
2025-04-17 2025-04-15 37.926 35,444 +145 0.03% 1,344,255
2025-04-16 2025-04-14 39.724 35,299 +36 0.03% 1,402,231
2025-04-15 2025-04-11 40.337 35,263 +19 0.03% 1,422,418
2025-04-14 2025-04-10 39.765 35,244 -1,279 0.03% 1,401,487
2025-04-11 2025-04-09 39.316 36,523 +140 0.03% 1,435,927
2025-04-10 2025-04-08 39.929 36,383 +10 0.03% 1,452,727
2025-04-09 2025-04-07 38.825 36,373 +3,334 0.03% 1,412,192
2025-04-08 2025-04-03 42.095 33,039 -783 0.02% 1,390,769
2025-04-07 2025-04-02 42.810 33,822 +4,502 0.02% 1,447,919
2025-04-03 2025-04-01 41.584 29,320 -1,468 0.02% 1,219,240
2025-04-02 2025-03-31 43.423 30,788 +196 0.02% 1,336,907
2025-03-31 2025-03-27 40.787 30,592 +98 0.02% 1,247,755
2025-03-28 2025-03-26 40.174 30,494 -1,566 0.02% 1,225,064
2025-03-27 2025-03-25 40.092 32,060 +2,838 0.02% 1,285,356
2025-03-25 2025-03-21 37.967 29,222 +490 0.02% 1,109,473
2025-03-24 2025-03-20 38.457 28,732 +1,174 0.02% 1,104,960
2025-03-21 2025-03-19 37.027 27,558 +196 0.02% 1,020,391
2025-03-20 2025-03-18 36.986 27,362 +489 0.02% 1,012,016
2025-03-19 2025-03-17 36.823 26,873 +1,566 0.02% 989,537
2025-03-18 2025-03-14 36.618 25,307 +587 0.02% 926,701
2025-03-17 2025-03-13 37.395 24,720 +1,664 0.02% 924,401
2025-03-14 2025-03-12 35.924 23,056 +196 0.02% 828,254
2025-03-13 2025-03-11 35.924 22,860 +1,957 0.02% 821,213
2025-03-12 2025-03-10 36.782 20,903 +1,860 0.01% 768,851
2025-03-11 2025-03-07 36.782 19,043 +1,175 0.01% 700,437
2025-03-04 2025-02-28 36.537 17,868 -979 0.01% 652,836
2025-03-03 2025-02-27 36.986 18,847 -2,936 0.01% 697,079
2025-02-28 2025-02-26 36.904 21,783 -2,056 0.02% 803,889
2025-02-27 2025-02-25 36.782 23,839 -3,429 0.02% 876,842
2025-02-26 2025-02-24 36.577 27,268 +383 0.02% 997,395
2025-02-25 2025-02-21 39.970 26,885 -105 0.02% 1,074,583
2025-02-24 2025-02-20 41.175 26,990 -1,966 0.02% 1,111,319
2025-02-21 2025-02-19 40.664 28,956 -989 0.02% 1,177,477
2025-02-20 2025-02-18 40.664 29,945 -107 0.02% 1,217,694
2025-02-19 2025-02-17 40.664 30,052 -3,632 0.02% 1,222,045
2025-02-18 2025-02-14 41.788 33,684 -704 0.02% 1,407,596
2025-02-17 2025-02-13 41.482 34,388 -995 0.02% 1,426,474
2025-02-14 2025-02-12 43.321 35,383 -128 0.03% 1,532,821
2025-02-11 2025-02-07 45.773 35,511 +1,468 0.03% 1,625,443
2025-02-10 2025-02-06 44.240 34,043 -979 0.02% 1,506,075
2025-02-07 2025-02-05 44.956 35,022 +294 0.02% 1,574,434
2025-02-05 2025-02-03 48.838 34,728 +490 0.02% 1,696,050
2025-02-04 2025-01-28 49.860 34,238 +979 0.02% 1,707,101
2025-01-27 2025-01-23 49.451 33,259 +196 0.02% 1,644,695
2025-01-24 2025-01-22 50.269 33,063 +174 0.02% 1,662,028
2025-01-21 2025-01-17 43.934 32,889 -685 0.02% 1,444,941
2025-01-20 2025-01-16 43.525 33,574 +110 0.02% 1,461,314
2025-01-16 2025-01-14 43.014 33,464 +2,077 0.02% 1,439,431
2025-01-15 2025-01-13 42.708 31,387 +98 0.02% 1,340,470
2025-01-13 2025-01-09 42.606 31,289 -1,348 0.02% 1,333,087
2025-01-10 2025-01-08 41.686 32,637 -7,536 0.02% 1,360,509
2025-01-09 2025-01-07 45.773 40,173 -6,627 0.03% 1,838,837
2025-01-08 2025-01-06 46.999 46,800 -5,872 0.03% 2,199,554
2025-01-07 2025-01-03 50.371 52,672 +1,664 0.04% 2,653,125
2025-01-06 2025-01-02 53.129 51,008 +13,604 0.04% 2,710,020
2025-01-03 2024-12-31 53.640 37,404 +8,825 0.03% 2,006,357
2025-01-02 2024-12-27 53.538 28,579 -392 0.02% 1,530,063
2024-12-30 2024-12-24 54.151 28,971 +8,124 0.02% 1,568,810
2024-12-23 2024-12-19 52.516 20,847 -783 0.01% 1,094,807
2024-12-19 2024-12-17 48.940 21,630 -98 0.02% 1,058,578
2024-12-05 2024-12-03 44.036 21,728 -979 0.02% 956,815
2024-12-04 2024-12-02 43.321 22,707 -98 0.02% 983,686
2024-12-03 2024-11-29 43.525 22,805 +98 0.02% 992,592
2024-12-02 2024-11-28 43.423 22,707 -98 0.02% 986,006
2024-11-29 2024-11-27 44.138 22,805 +196 0.02% 1,006,572
2024-11-22 2024-11-20 44.065 22,609 -196 0.02% 996,255
2024-11-21 2024-11-19 45.094 22,805 +271 0.02% 1,028,370
2024-11-20 2024-11-18 46.124 22,534 +97 0.02% 1,039,350
2024-11-18 2024-11-14 44.579 22,437 -194 0.02% 1,000,226
2024-11-15 2024-11-13 45.712 22,631 +194 0.02% 1,034,504
2024-11-06 2024-11-04 47.153 22,437 +1,068 0.02% 1,057,976
2024-10-14 2024-10-09 47.050 21,369 -1,942 0.02% 1,005,416
2024-10-10 2024-10-08 46.844 23,311 -1,943 0.02% 1,091,988
2024-10-04 2024-10-02 50.654 25,254 -486 0.02% 1,279,206
2024-10-03 2024-09-30 51.477 25,740 -4,370 0.02% 1,325,025
2024-10-02 2024-09-27 54.566 30,110 -5,343 0.02% 1,642,979
2024-09-30 2024-09-26 55.184 35,453 -4,856 0.03% 1,956,425
2024-09-27 2024-09-25 56.831 40,309 -4,857 0.03% 2,290,796
2024-09-26 2024-09-24 57.552 45,166 -2,913 0.03% 2,599,374
2024-09-03 2024-08-30 56.007 48,079 +2,428 0.03% 2,692,773
2024-09-02 2024-08-29 54.875 45,651 +3,885 0.03% 2,505,087
2024-08-30 2024-08-28 55.081 41,766 +971 0.03% 2,300,499
2024-08-29 2024-08-27 54.257 40,795 +1,457 0.03% 2,213,415
2024-08-28 2024-08-26 56.213 39,338 +2,428 0.03% 2,211,313
2024-08-27 2024-08-23 54.566 36,910 +972 0.03% 2,014,027
2024-08-26 2024-08-22 56.522 35,938 +3,885 0.03% 2,031,289
2024-08-23 2024-08-21 55.390 32,053 +1,457 0.02% 1,775,400
2024-08-22 2024-08-20 53.433 30,596 +2,914 0.02% 1,634,848
2024-08-21 2024-08-19 56.625 27,682 +3,885 0.02% 1,567,493
2024-08-09 2024-08-07 55.595 23,797 -486 0.02% 1,323,005
2024-08-02 2024-07-31 59.096 24,283 -1,457 0.02% 1,435,025
2024-07-31 2024-07-29 58.684 25,740 -485 0.02% 1,510,528
2024-07-30 2024-07-26 57.757 26,225 -971 0.02% 1,514,690
2024-07-29 2024-07-25 55.184 27,196 -486 0.02% 1,500,774
2024-07-26 2024-07-24 55.595 27,682 -971 0.02% 1,538,993
2024-07-24 2024-07-22 55.184 28,653 -486 0.02% 1,581,176
2024-07-22 2024-07-18 57.757 29,139 -486 0.02% 1,682,995
2024-07-18 2024-07-16 61.773 29,625 +486 0.02% 1,830,016
2024-07-17 2024-07-15 61.052 29,139 -486 0.02% 1,778,995
2024-07-16 2024-07-12 59.920 29,625 -485 0.02% 1,775,116
2024-07-12 2024-07-10 66.715 30,110 +5,827 0.02% 2,008,774
2024-07-04 2024-07-02 56.522 24,283 -2,428 0.02% 1,372,524
2024-07-02 2024-06-27 57.963 26,711 +486 0.02% 1,548,260
2024-06-27 2024-06-25 59.405 26,225 -971 0.02% 1,557,890
2024-06-25 2024-06-21 57.655 27,196 -486 0.02% 1,567,972
2024-06-21 2024-06-19 55.184 27,682 +486 0.02% 1,527,593
2024-06-20 2024-06-18 50.448 27,196 +3,399 0.02% 1,371,976
2024-06-17 2024-06-13 48.903 23,797 +486 0.02% 1,163,754
2024-06-12 2024-06-07 47.153 23,311 +1,457 0.02% 1,099,187
2024-06-11 2024-06-06 45.815 21,854 +971 0.02% 1,001,236
2024-06-07 2024-06-05 45.094 20,883 +486 0.02% 941,700
2024-05-23 2024-05-21 40.852 20,397 +1,457 0.01% 833,265
2024-05-22 2024-05-20 40.935 18,940 +4,856 0.01% 775,303
2024-05-20 2024-05-16 38.876 14,084 +486 0.01% 547,524
2024-05-17 2024-05-14 38.011 13,598 +485 0.01% 516,871
2024-05-14 2024-05-10 36.075 13,113 +4,857 0.01% 473,055
2024-05-10 2024-05-08 34.634 8,256 +4,371 0.01% 285,937
2024-05-09 2024-05-07 34.922 3,885 +485 0.00% 135,673
2024-04-30 2024-04-26 26.109 3,400 +3,400 0.00% 88,771
2023-09-27 2023-09-25 10.501 0

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