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 0.800 0 +0
2025-10-13 2025-10-09 0.770 0 +0
2025-10-10 2025-10-08 0.770 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.770 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.770 0 +0
2025-10-02 2025-09-29 0.770 0 +0
2025-09-30 2025-09-26 0.770 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.750 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.750 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.780 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.830 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.800 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.880 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.790 0 -4,000
2024-07-15 2024-07-11 0.218 4,000 +667 0.00% 874
2024-07-09 2024-07-05 0.175 3,333 -1,467 0.00% 583
2024-04-11 2024-04-09 0.167 4,800 +2,400 0.00% 800
2024-02-07 2024-02-05 0.150 2,400 -2,400 0.00% 360
2023-08-21 2023-08-17 0.717 4,800 +2,400 0.00% 3,440
2023-04-12 2023-04-06 0.342 2,400 +2,400 0.00% 820
2023-01-27 2023-01-20 0.425 0 -2,400
2023-01-26 2023-01-19 0.475 2,400 -2,400 0.00% 1,140
2023-01-16 2023-01-12 0.367 4,800 -7,200 0.00% 1,760
2023-01-13 2023-01-11 0.375 12,000 -4,800 0.01% 4,500
2023-01-12 2023-01-10 0.475 16,800 -2,400 0.01% 7,980
2023-01-11 2023-01-09 0.492 19,200 -2,400 0.01% 9,440
2023-01-10 2023-01-06 0.408 21,600 -2,400 0.01% 8,820
2023-01-09 2023-01-05 0.258 24,000 -2,400 0.02% 6,200
2022-12-06 2022-12-02 0.225 26,400 -4,800 0.02% 5,940
2022-12-02 2022-11-30 0.225 31,200 -2,400 0.02% 7,020
2022-12-01 2022-11-29 0.158 33,600 -2,400 0.02% 5,320
2022-10-20 2022-10-18 0.133 36,000 -2,400 0.02% 4,800
2022-10-17 2022-10-13 0.133 38,400 -2,400 0.03% 5,120
2022-09-28 2022-09-26 0.133 40,800 -2,400 0.03% 5,440
2022-09-26 2022-09-22 0.125 43,200 -2,400 0.03% 5,400
2022-09-20 2022-09-16 0.125 45,600 -2,400 0.03% 5,700
2022-09-19 2022-09-15 0.125 48,000 -2,400 0.03% 6,000
2022-09-16 2022-09-14 0.125 50,400 -2,400 0.03% 6,300
2021-07-19 2021-07-15 0.200 52,800 +2,400 0.03% 10,560
2021-05-12 2021-05-10 0.217 50,400 +2,400 0.03% 10,920
2021-05-11 2021-05-07 0.217 48,000 +2,400 0.03% 10,400
2021-04-08 2021-04-01 0.192 45,600 +2,400 0.03% 8,740
2020-04-09 2020-04-07 0.367 43,200 +2,400 0.03% 15,840
2020-02-19 2020-02-17 0.367 40,800 +2,400 0.03% 14,960
2020-02-17 2020-02-13 0.542 38,400 +2,400 0.03% 20,800
2020-01-30 2020-01-24 0.650 36,000 +2,400 0.02% 23,400
2019-10-23 2019-10-21 0.208 33,600 +2,400 0.02% 7,000
2019-10-18 2019-10-16 0.233 31,200 +2,400 0.02% 7,280
2019-10-17 2019-10-15 0.233 28,800 +2,400 0.02% 6,720
2019-10-11 2019-10-09 0.192 26,400 +2,400 0.02% 5,060
2019-10-03 2019-09-30 0.458 24,000 +2,400 0.02% 11,000
2019-09-23 2019-09-19 0.392 21,600 +2,400 0.01% 8,460
2019-09-16 2019-09-12 0.408 19,200 +2,400 0.01% 7,840
2019-07-17 2019-07-15 0.833 16,800 +2,400 0.01% 14,000
2019-06-17 2019-06-13 1.058 14,400 +2,400 0.01% 15,240
2019-06-10 2019-06-05 1.067 12,000 +4,800 0.01% 12,800
2019-06-06 2019-06-04 1.058 7,200 +4,800 0.00% 7,620
2019-06-05 2019-06-03 1.067 2,400 +2,400 0.00% 2,560
2019-05-06 2019-05-02 1.208 0 -12,000
2019-04-03 2019-04-01 1.367 12,000 -26,400 0.01% 16,400
2019-03-06 2019-03-04 1.417 38,400 -21,600 0.03% 54,400
2019-03-05 2019-03-01 1.467 60,000 -24,000 0.04% 88,000
2019-02-22 2019-02-20 1.500 84,000 -4,800 0.06% 126,000
2019-02-21 2019-02-19 1.467 88,800 -36,000 0.06% 130,240
2019-02-20 2019-02-18 1.475 124,800 -33,600 0.08% 184,080
2019-02-19 2019-02-15 1.533 158,400 -21,600 0.10% 242,880
2019-02-18 2019-02-14 1.550 180,000 +7,200 0.12% 279,000
2019-02-15 2019-02-13 1.467 172,800 -2,400 0.11% 253,440
2019-01-28 2019-01-24 1.583 175,200 +7,200 0.11% 277,400
2019-01-22 2019-01-18 1.558 168,000 +36,000 0.11% 261,800
2019-01-21 2019-01-17 1.542 132,000 +7,200 0.09% 203,500
2019-01-14 2019-01-10 1.500 124,800 +4,800 0.08% 187,200
2019-01-08 2019-01-04 1.450 120,000 +9,600 0.08% 174,000
2019-01-07 2019-01-03 1.425 110,400 +7,200 0.07% 157,320
2019-01-04 2019-01-02 1.408 103,200 +2,400 0.07% 145,340
2019-01-02 2018-12-27 1.483 100,800 +4,800 0.07% 149,520
2018-12-28 2018-12-24 1.425 96,000 +4,800 0.06% 136,800
2018-12-27 2018-12-20 1.433 91,200 +2,400 0.06% 130,720
2018-12-21 2018-12-19 1.475 88,800 +4,800 0.06% 130,980
2018-12-20 2018-12-18 1.483 84,000 +7,200 0.06% 124,600
2018-12-18 2018-12-14 1.542 76,800 +2,400 0.05% 118,400
2018-12-12 2018-12-10 1.583 74,400 +2,400 0.05% 117,800
2018-12-11 2018-12-07 1.617 72,000 +7,200 0.05% 116,400
2018-12-10 2018-12-06 1.650 64,800 +2,400 0.04% 106,920
2018-12-07 2018-12-05 1.675 62,400 +4,800 0.04% 104,520
2018-12-05 2018-12-03 1.542 57,600 +7,200 0.04% 88,800
2018-12-03 2018-11-29 1.517 50,400 +2,400 0.03% 76,440
2018-11-29 2018-11-27 1.500 48,000 +2,400 0.03% 72,000
2018-11-28 2018-11-26 1.500 45,600 +4,800 0.03% 68,400
2018-11-27 2018-11-23 1.517 40,800 +7,200 0.03% 61,880
2018-11-26 2018-11-22 1.475 33,600 +7,200 0.02% 49,560
2018-11-23 2018-11-21 1.500 26,400 +2,400 0.02% 39,600
2018-11-22 2018-11-20 1.500 24,000 +4,800 0.02% 36,000
2018-11-21 2018-11-19 1.483 19,200 +2,400 0.01% 28,480
2018-11-20 2018-11-16 1.492 16,800 +7,200 0.01% 25,060
2018-11-19 2018-11-15 1.583 9,600 +4,800 0.01% 15,200
2018-10-12 2018-10-10 1.700 4,800 -72,000 0.00% 8,160
2018-10-05 2018-10-03 1.750 76,800 -9,600 0.05% 134,400
2018-09-28 2018-09-26 2.000 86,400 +67,200 0.06% 172,800
2018-09-27 2018-09-24 1.783 19,200 +16,800 0.01% 34,240
2018-09-19 2018-09-17 1.467 2,400 +2,400 0.00% 3,520
2018-08-21 2018-08-17 1.317 0 -7,200
2018-08-15 2018-08-13 1.300 7,200 +7,200 0.00% 9,360
2018-06-05 2018-06-01 1.425 0 -16,800
2018-06-01 2018-05-30 1.467 16,800 -4,800 0.01% 24,640
2018-05-31 2018-05-29 1.483 21,600 +21,600 0.01% 32,040
2018-05-30 2018-05-28 1.483 0 -33,600
2018-05-29 2018-05-25 1.483 33,600 +33,600 0.02% 49,840
2018-05-28 2018-05-24 1.500 0 -14,400
2018-05-25 2018-05-23 1.408 14,400 +14,400 0.01% 20,280
2017-12-12 2017-12-08 1.150 0 -3,252,000
2017-12-06 2017-12-04 1.142 3,252,000 +1,149,600 2.49% 3,712,700
2017-12-04 2017-11-30 1.142 2,102,400 +4,800 1.61% 2,400,240
2017-11-30 2017-11-28 1.142 2,097,600 +321,600 1.61% 2,394,760
2017-11-20 2017-11-16 1.158 1,776,000 +112,800 1.36% 2,057,200
2017-11-13 2017-11-09 1.175 1,663,200 +285,600 1.27% 1,954,260
2017-11-10 2017-11-08 1.175 1,377,600 +67,200 1.05% 1,618,680
2017-11-09 2017-11-07 1.200 1,310,400 +566,400 1.00% 1,572,480
2017-11-08 2017-11-06 1.200 744,000 +74,400 0.57% 892,800
2017-11-03 2017-11-01 1.217 669,600 +669,600 0.51% 814,680
2016-02-05 2016-02-03 3.772 0 -1,495
2016-02-04 2016-02-02 3.932 1,495 +498 0.00% 5,878
2016-02-03 2016-02-01 3.772 997 +499 0.00% 3,760
2016-02-02 2016-01-29 3.611 498 +498 0.00% 1,798
2016-01-28 2016-01-26 3.451 0 -3,489
2016-01-27 2016-01-25 3.611 3,489 +3,489 0.01% 12,599
2016-01-25 2016-01-21 3.932 0 -1,246
2016-01-22 2016-01-20 4.093 1,246 +1,246 0.00% 5,099
2016-01-05 2015-12-31 6.580 0 -5,483
2015-12-30 2015-12-28 6.660 5,483 -249 0.01% 36,519
2015-12-29 2015-12-24 6.981 5,732 +2,243 0.01% 40,018
2015-12-22 2015-12-18 7.142 3,489 +249 0.01% 24,918
2015-12-21 2015-12-17 6.981 3,240 +3,240 0.01% 22,620
2015-12-08 2015-12-04 7.543 0 -4,237
2015-12-04 2015-12-02 7.623 4,237 +3,988 0.01% 32,301
2015-12-03 2015-12-01 7.864 249 +249 0.00% 1,958
2015-12-01 2015-11-27 7.623 0 -249
2015-11-30 2015-11-26 7.704 249 +249 0.00% 1,918
2015-11-26 2015-11-24 7.704 0 -11,215
2015-11-25 2015-11-23 7.704 11,215 +747 0.02% 86,397
2015-11-24 2015-11-20 7.784 10,468 -9,470 0.02% 81,482
2015-11-23 2015-11-19 8.025 19,938 -997 0.03% 159,996
2015-11-20 2015-11-18 7.142 20,935 -10,468 0.03% 149,517
2015-11-19 2015-11-17 8.185 31,403 -3,240 0.05% 257,039
2015-11-18 2015-11-16 8.025 34,643 -6,979 0.06% 277,999
2015-11-17 2015-11-13 8.105 41,622 -5,732 0.07% 337,344
2015-11-13 2015-11-11 7.864 47,354 -9,471 0.08% 372,401
2015-11-12 2015-11-10 9.068 56,825 -4,735 0.09% 515,283
2015-11-10 2015-11-06 8.988 61,560 -2,742 0.12% 553,280
2015-11-09 2015-11-05 9.228 64,302 -1,246 0.12% 593,404
2015-11-06 2015-11-04 9.389 65,548 +1,994 0.13% 615,423
2015-11-05 2015-11-03 9.228 63,554 -10,468 0.12% 586,501
2015-11-04 2015-11-02 9.309 74,022 -10,467 0.14% 689,044
2015-11-03 2015-10-30 9.469 84,489 -2,243 0.16% 800,038
2015-11-02 2015-10-29 9.469 86,732 -1,745 0.17% 821,277
2015-10-30 2015-10-28 9.309 88,477 -249 0.17% 823,601
2015-10-29 2015-10-27 9.389 88,726 -9,969 0.17% 833,039
2015-10-28 2015-10-26 8.667 98,695 +1,246 0.19% 855,357
2015-10-27 2015-10-23 8.827 97,449 +2,741 0.19% 860,198
2015-10-26 2015-10-22 9.389 94,708 -2,492 0.18% 889,203
2015-10-22 2015-10-19 8.667 97,200 +2,243 0.19% 842,400
2015-10-20 2015-10-16 9.148 94,957 +3,240 0.18% 868,681
2015-10-19 2015-10-15 8.747 91,717 +5,982 0.18% 802,241
2015-10-16 2015-10-14 7.864 85,735 +498 0.16% 674,237
2015-10-15 2015-10-13 7.142 85,237 +3,240 0.16% 608,761
2015-10-14 2015-10-12 7.062 81,997 +3,240 0.16% 579,041
2015-10-13 2015-10-09 6.821 78,757 +748 0.15% 537,201
2015-10-09 2015-10-07 7.222 78,009 +498 0.15% 563,398
2015-09-22 2015-09-18 7.543 77,511 +748 0.15% 584,682
2015-09-16 2015-09-14 7.222 76,763 -249 0.15% 554,399
2015-09-14 2015-09-10 7.302 77,012 +3,987 0.15% 562,378
2015-09-10 2015-09-08 6.660 73,025 +2,243 0.14% 486,383
2015-09-07 2015-09-02 6.259 70,782 +16,200 0.14% 443,043
2015-09-04 2015-09-01 6.179 54,582 +2,991 0.10% 337,263
2015-09-02 2015-08-31 6.901 51,591 -3,240 0.10% 356,042
2015-08-28 2015-08-26 6.741 54,831 -249 0.10% 369,602
2015-08-27 2015-08-25 6.981 55,080 -1,495 0.11% 384,540
2015-08-26 2015-08-24 6.821 56,575 -3,739 0.11% 385,897
2015-08-25 2015-08-21 8.185 60,314 -2,741 0.12% 493,681
2015-08-24 2015-08-20 8.827 63,055 -3,739 0.12% 556,597
2015-08-21 2015-08-19 9.469 66,794 -748 0.13% 632,481
2015-08-19 2015-08-17 9.630 67,542 -498 0.13% 650,404
2015-08-18 2015-08-14 9.790 68,040 -997 0.13% 666,120
2015-08-14 2015-08-12 9.951 69,037 -3,489 0.13% 686,961
2015-08-13 2015-08-11 10.753 72,526 -2,243 0.14% 779,878
2015-08-11 2015-08-07 10.673 74,769 -499 0.14% 797,998
2015-08-10 2015-08-06 10.673 75,268 +997 0.14% 803,323
2015-08-07 2015-08-05 10.352 74,271 -997 0.14% 768,842
2015-08-06 2015-08-04 10.593 75,268 +3,490 0.14% 797,283
2015-08-04 2015-07-31 11.154 71,778 -7,228 0.14% 800,635
2015-07-30 2015-07-28 10.512 79,006 +26,668 0.15% 830,538
2015-07-29 2015-07-27 9.710 52,338 +4,486 0.10% 508,196
2015-07-28 2015-07-24 12.759 47,852 +7,975 0.09% 610,556
2015-07-23 2015-07-21 14.043 39,877 +2,991 0.08% 560,001
2015-07-21 2015-07-17 14.123 36,886 -1,246 0.07% 520,958
2015-07-20 2015-07-16 14.123 38,132 -2,991 0.07% 538,556
2015-07-16 2015-07-14 14.846 41,123 -8,225 0.08% 610,499
2015-07-15 2015-07-13 15.247 49,348 +5,483 0.09% 752,405
2015-07-13 2015-07-09 9.870 43,865 +23,179 0.08% 432,964
2015-07-10 2015-07-08 6.179 20,686 +20,686 0.04% 127,819
2015-06-17 2015-06-15 23.673 0 -8,972
2015-06-16 2015-06-12 23.272 8,972 +8,972 0.02% 208,793
2015-06-15 2015-06-11 23.673 0 -36,637
2015-06-12 2015-06-10 25.679 36,637 +11,714 0.07% 940,802
2015-06-10 2015-06-08 19.420 24,923 -149,539 0.05% 483,999
2015-05-22 2015-05-20 12.759 174,462 +99,693 0.33% 2,226,006
2015-05-21 2015-05-19 12.358 74,769 +74,769 0.14% 923,997
2007-06-26 2007-06-22 0

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