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 14.260 256,663 +0 0.03% 3,660,014
2025-10-13 2025-10-09 15.210 256,663 +0 0.03% 3,903,844
2025-10-10 2025-10-08 15.980 256,663 +16,463 0.03% 4,101,475
2025-10-08 2025-10-03 15.660 240,200 +239,993 0.03% 3,761,532
2025-10-06 2025-10-02 16.000 207 -31 0.00% 3,312
2025-10-03 2025-09-30 15.870 238 -63 0.00% 3,777
2025-10-02 2025-09-29 15.110 301 -65,499 0.00% 4,548
2025-09-30 2025-09-26 13.020 65,800 +65,600 0.01% 856,716
2025-09-29 2025-09-25 13.210 200 -41,356 0.00% 2,642
2025-09-26 2025-09-24 13.220 41,556 +9,153 0.00% 549,370
2025-09-25 2025-09-23 12.600 32,403 +6,543 0.00% 408,278
2025-09-24 2025-09-22 12.700 25,860 +2,060 0.00% 328,422
2025-09-23 2025-09-19 12.770 23,800 -11,665 0.00% 303,926
2025-09-22 2025-09-18 13.030 35,465 +35,239 0.00% 462,109
2025-09-19 2025-09-17 12.830 226 -54,828 0.00% 2,900
2025-09-18 2025-09-16 12.850 55,054 -865 0.01% 707,444
2025-09-17 2025-09-15 13.350 55,919 +55 0.01% 746,519
2025-09-16 2025-09-12 13.010 55,864 -22 0.01% 726,791
2025-09-15 2025-09-11 13.230 55,886 +51,364 0.01% 739,372
2025-09-12 2025-09-10 12.720 4,522 +23 0.00% 57,520
2025-09-11 2025-09-09 13.250 4,499 -72,508 0.00% 59,612
2025-09-10 2025-09-08 13.120 77,007 -588,045 0.01% 1,010,332
2025-09-09 2025-09-05 13.300 665,052 +642,680 0.08% 8,845,192
2025-09-08 2025-09-04 12.710 22,372 +16,809 0.00% 284,348
2025-09-05 2025-09-03 11.900 5,563 -55,919 0.00% 66,200
2025-09-04 2025-09-02 11.590 61,482 +56,140 0.01% 712,576
2025-09-03 2025-09-01 11.990 5,342 +5,141 0.00% 64,051
2025-09-02 2025-08-29 11.990 201 -173 0.00% 2,410
2025-09-01 2025-08-28 11.290 374 -39,327 0.00% 4,222
2025-08-29 2025-08-27 11.540 39,701 +12,501 0.00% 458,150
2025-08-28 2025-08-26 11.690 27,200 +16,969 0.00% 317,968
2025-08-27 2025-08-25 11.660 10,231 -22,627 0.00% 119,293
2025-08-26 2025-08-22 11.540 32,858 +7,877 0.00% 379,181
2025-08-25 2025-08-21 11.350 24,981 +10,400 0.00% 283,534
2025-08-22 2025-08-20 11.640 14,581 +10,511 0.00% 169,723
2025-08-21 2025-08-19 11.690 4,070 -124,001 0.00% 47,578
2025-08-20 2025-08-18 11.730 128,071 -149,750 0.01% 1,502,273
2025-08-19 2025-08-15 12.670 277,821 +234,722 0.03% 3,519,992
2025-08-18 2025-08-14 12.460 43,099 +3,586 0.00% 537,014
2025-08-15 2025-08-13 12.160 39,513 -37,465 0.00% 480,478
2025-08-14 2025-08-12 11.550 76,978 +11,579 0.01% 889,096
2025-08-13 2025-08-11 12.040 65,399 -10,455 0.01% 787,404
2025-08-12 2025-08-08 11.440 75,854 -5,760 0.01% 867,770
2025-08-11 2025-08-07 11.650 81,614 -39,938 0.01% 950,803
2025-08-08 2025-08-06 11.330 121,552 +7,639 0.01% 1,377,184
2025-08-07 2025-08-05 11.450 113,913 +53,995 0.01% 1,304,304
2025-08-06 2025-08-04 11.380 59,918 +14,168 0.01% 681,867
2025-08-05 2025-08-01 11.360 45,750 +25,048 0.01% 519,720
2025-08-04 2025-07-31 11.640 20,702 -24,462 0.00% 240,971
2025-08-01 2025-07-30 12.140 45,164 -16,029 0.01% 548,291
2025-07-31 2025-07-29 12.260 61,193 -50,009 0.01% 750,226
2025-07-30 2025-07-28 12.420 111,202 +7,735 0.01% 1,381,129
2025-07-29 2025-07-25 12.620 103,467 +11,773 0.01% 1,305,754
2025-07-28 2025-07-24 12.480 91,694 +21,346 0.01% 1,144,341
2025-07-25 2025-07-23 12.440 70,348 +18,792 0.01% 875,129
2025-07-24 2025-07-22 12.640 51,556 -60,366 0.01% 651,668
2025-07-23 2025-07-21 12.040 111,922 +49,830 0.01% 1,347,541
2025-07-22 2025-07-18 12.060 62,092 +16,678 0.01% 748,830
2025-07-21 2025-07-17 12.080 45,414 +22,774 0.01% 548,601
2025-07-18 2025-07-16 11.940 22,640 -6,000 0.00% 270,322
2025-07-17 2025-07-15 12.060 28,640 -50,200 0.00% 345,398
2025-07-16 2025-07-14 11.900 78,840 +13,000 0.01% 938,196
2025-07-15 2025-07-11 11.720 65,840 +25,400 0.01% 771,645
2025-07-14 2025-07-10 11.640 40,440 +3,800 0.00% 470,722
2025-07-11 2025-07-09 11.460 36,640 -24,200 0.00% 419,894
2025-07-10 2025-07-08 11.660 60,840 +2,838 0.01% 709,394
2025-07-09 2025-07-07 11.480 58,002 +4,142 0.01% 665,863
2025-07-08 2025-07-04 11.560 53,860 -160 0.01% 622,622
2025-07-07 2025-07-03 11.500 54,020 -774 0.01% 621,230
2025-07-04 2025-07-02 11.420 54,794 +1,400 0.01% 625,747
2025-07-03 2025-06-30 11.600 53,394 -600 0.01% 619,370
2025-07-02 2025-06-27 11.620 53,994 +5,400 0.01% 627,410
2025-06-30 2025-06-26 11.640 48,594 +20,044 0.01% 565,634
2025-06-27 2025-06-25 12.020 28,550 +27,800 0.00% 343,171
2025-06-26 2025-06-24 11.620 750 +400 0.00% 8,715
2025-06-25 2025-06-23 11.300 350 -916 0.00% 3,955
2025-06-24 2025-06-20 11.060 1,266 -25,200 0.00% 14,002
2025-06-23 2025-06-19 10.900 26,466 +26,200 0.00% 288,479
2025-06-19 2025-06-17 11.200 266 -16,400 0.00% 2,979
2025-06-18 2025-06-16 11.180 16,666 -24,800 0.00% 186,326
2025-06-17 2025-06-13 11.240 41,466 -800 0.00% 466,078
2025-06-16 2025-06-12 11.440 42,266 +3,066 0.00% 483,523
2025-06-13 2025-06-11 11.600 39,200 +20,600 0.00% 454,720
2025-06-12 2025-06-10 11.440 18,600 +18,400 0.00% 212,784
2025-06-10 2025-06-06 10.980 200 -9,600 0.00% 2,196
2025-06-09 2025-06-05 11.080 9,800 -13,953 0.00% 108,584
2025-06-06 2025-06-04 11.280 23,753 +13,309 0.00% 267,934
2025-06-05 2025-06-03 11.160 10,444 -6,400 0.00% 116,555
2025-06-04 2025-06-02 11.120 16,844 -12,200 0.00% 187,305
2025-06-03 2025-05-30 11.360 29,044 -3,400 0.00% 329,940
2025-06-02 2025-05-29 11.220 32,444 -3,556 0.00% 364,022
2025-05-30 2025-05-28 11.140 36,000 +9,200 0.00% 401,040
2025-05-29 2025-05-27 11.200 26,800 +3,000 0.00% 300,160
2025-05-28 2025-05-26 11.200 23,800 -47,800 0.00% 266,560
2025-05-27 2025-05-23 11.480 71,600 +5,600 0.01% 821,968
2025-05-26 2025-05-22 11.480 66,000 +16,200 0.01% 757,680
2025-05-23 2025-05-21 11.620 49,800 -35,000 0.01% 578,676
2025-05-22 2025-05-20 11.420 84,800 +3,000 0.01% 968,416
2025-05-21 2025-05-19 11.560 81,800 +38,600 0.01% 945,608
2025-05-20 2025-05-16 11.280 43,200 -308,400 0.00% 487,296
2025-05-19 2025-05-15 11.560 351,600 +340,600 0.04% 4,064,496
2025-05-16 2025-05-14 11.500 11,000 -53,600 0.00% 126,500
2025-05-15 2025-05-13 11.060 64,600 +53,600 0.01% 714,476
2025-05-14 2025-05-12 11.080 11,000 -45,000 0.00% 121,880
2025-05-13 2025-05-09 11.200 56,000 -1,600 0.01% 627,200
2025-05-12 2025-05-08 10.860 57,600 +19,400 0.01% 625,536
2025-05-09 2025-05-07 11.040 38,200 +2,400 0.00% 421,728
2025-05-08 2025-05-06 11.260 35,800 +14,800 0.00% 403,108
2025-05-07 2025-05-02 11.640 21,000 +3,000 0.00% 244,440
2025-05-06 2025-04-30 11.220 18,000 -64,800 0.00% 201,960
2025-05-02 2025-04-29 11.380 82,800 +8,200 0.01% 942,264
2025-04-30 2025-04-28 11.320 74,600 +200 0.01% 844,472
2025-04-29 2025-04-25 11.040 74,400 +4,200 0.01% 821,376
2025-04-28 2025-04-24 10.680 70,200 +2,800 0.01% 749,736
2025-04-25 2025-04-23 10.600 67,400 -29,800 0.01% 714,440
2025-04-24 2025-04-22 10.220 97,200 +16,600 0.01% 993,384
2025-04-23 2025-04-17 10.060 80,600 +200 0.01% 810,836
2025-04-22 2025-04-16 10.160 80,400 +55,000 0.01% 816,864
2025-04-17 2025-04-15 9.900 25,400 +24,200 0.00% 251,460
2025-04-16 2025-04-14 9.900 1,200 +1,000 0.00% 11,880
2025-04-14 2025-04-10 9.700 200 -600 0.00% 1,940
2025-04-11 2025-04-09 9.490 800 +600 0.00% 7,592
2025-04-03 2025-04-01 10.400 200 -9,600 0.00% 2,080
2025-04-02 2025-03-31 10.480 9,800 +2,000 0.00% 102,704
2025-04-01 2025-03-28 10.440 7,800 +4,200 0.00% 81,432
2025-03-31 2025-03-27 10.560 3,600 +200 0.00% 38,016
2025-03-28 2025-03-26 10.640 3,400 +2,200 0.00% 36,176
2025-03-27 2025-03-25 10.600 1,200 -7,800 0.00% 12,720
2025-03-26 2025-03-24 10.740 9,000 -7,600 0.00% 96,660
2025-03-25 2025-03-21 10.860 16,600 -400 0.01% 180,276
2025-03-24 2025-03-20 10.900 17,000 +16,800 0.01% 185,300
2025-03-21 2025-03-19 11.320 200 -250,800 0.00% 2,264
2025-03-20 2025-03-18 11.160 251,000 +250,800 0.08% 2,801,160
2025-03-19 2025-03-17 10.780 200 -1,400 0.00% 2,156
2025-03-17 2025-03-13 10.760 1,600 -86,400 0.00% 17,216
2025-03-14 2025-03-12 10.860 88,000 +58,400 0.03% 955,680
2025-03-13 2025-03-11 10.720 29,600 -6,400 0.01% 317,312
2025-03-12 2025-03-10 10.900 36,000 -20,600 0.01% 392,400
2025-03-11 2025-03-07 10.940 56,600 +7,800 0.02% 619,204
2025-03-10 2025-03-06 11.120 48,800 +15,800 0.02% 542,656
2025-03-07 2025-03-05 11.000 33,000 +1,200 0.01% 363,000
2025-03-06 2025-03-04 10.860 31,800 -3,400 0.01% 345,348
2025-03-05 2025-03-03 11.180 35,200 +16,400 0.01% 393,536
2025-03-04 2025-02-28 10.740 18,800 -7,600 0.01% 201,912
2025-03-03 2025-02-27 11.300 26,400 +10,400 0.01% 298,320
2025-02-28 2025-02-26 11.260 16,000 +13,000 0.01% 180,160
2025-02-27 2025-02-25 11.160 3,000 -6,200 0.00% 33,480
2025-02-26 2025-02-24 10.980 9,200 +3,800 0.00% 101,016
2025-02-25 2025-02-21 11.600 5,400 +2,600 0.00% 62,640
2025-02-24 2025-02-20 11.320 2,800 +400 0.00% 31,696
2025-02-21 2025-02-19 11.700 2,400 +200 0.00% 28,080
2025-02-19 2025-02-17 11.740 2,200 +200 0.00% 25,828
2025-02-18 2025-02-14 11.980 2,000 +200 0.00% 23,960
2025-02-17 2025-02-13 11.820 1,800 +200 0.00% 21,276
2025-01-24 2025-01-22 11.360 1,600 -2,200 0.00% 18,176
2025-01-23 2025-01-21 10.960 3,800 -9,600 0.00% 41,648
2025-01-16 2025-01-14 9.900 13,400 -1,400 0.00% 132,660
2025-01-03 2024-12-31 11.280 14,800 -800 0.00% 166,944
2025-01-02 2024-12-27 11.660 15,600 -2,400 0.01% 181,896
2024-12-23 2024-12-19 12.020 18,000 -6,200 0.01% 216,360
2024-12-20 2024-12-18 13.000 24,200 +22,200 0.01% 314,600
2024-12-19 2024-12-17 13.040 2,000 -1,400 0.00% 26,080
2024-12-17 2024-12-13 13.420 3,400 -600 0.00% 45,628
2024-12-16 2024-12-12 13.680 4,000 -200 0.00% 54,720
2024-12-13 2024-12-11 13.800 4,200 -1,400 0.00% 57,960
2024-12-12 2024-12-10 13.680 5,600 +5,200 0.00% 76,608
2024-12-11 2024-12-09 13.880 400 +400 0.00% 5,552
2024-12-10 2024-12-06 14.100 0 -4,800
2024-12-09 2024-12-05 14.100 4,800 +1,800 0.00% 67,680
2024-12-06 2024-12-04 13.940 3,000 +1,000 0.00% 41,820
2024-12-05 2024-12-03 14.220 2,000 +1,944 0.00% 28,440
2024-12-04 2024-12-02 15.160 56 -4,944 0.00% 849
2024-12-03 2024-11-29 15.340 5,000 +1,800 0.00% 76,700
2024-11-29 2024-11-27 15.000 3,200 +400 0.00% 48,000
2024-11-28 2024-11-26 16.260 2,800 +2,800 0.00% 45,528
2024-11-18 2024-11-14 14.800 0 -4,600
2024-11-15 2024-11-13 14.660 4,600 +400 0.00% 67,436
2024-11-14 2024-11-12 14.660 4,200 +400 0.00% 61,572
2024-11-13 2024-11-11 14.720 3,800 +200 0.00% 55,936
2024-11-12 2024-11-08 14.680 3,600 +200 0.00% 52,848
2024-11-08 2024-11-06 14.620 3,400 +1,000 0.00% 49,708
2024-11-06 2024-11-04 14.880 2,400 +400 0.00% 35,712
2024-10-31 2024-10-29 14.680 2,000 +200 0.00% 29,360
2024-10-30 2024-10-28 14.700 1,800 +1,800 0.00% 26,460
2024-10-28 2024-10-24 14.640 0 -400
2024-10-25 2024-10-23 14.780 400 +400 0.00% 5,912
2024-10-17 2024-10-15 14.700 0 -56
2024-09-30 2024-09-26 15.000 56 -6,000 0.00% 840
2024-09-27 2024-09-25 14.860 6,056 +6,000 0.00% 89,992
2024-09-17 2024-09-13 14.800 56 -14,944 0.00% 829
2024-09-09 2024-09-04 14.180 15,000 +2,700 0.00% 212,700
2024-08-30 2024-08-28 13.800 12,300 +12,300 0.00% 169,740
2024-08-15 2024-08-13 13.220 0 -18,600
2024-08-14 2024-08-12 13.280 18,600 -28,256 0.01% 247,008
2024-08-13 2024-08-09 13.520 46,856 +46,800 0.02% 633,493
2024-08-09 2024-08-07 13.800 56 +56 0.00% 773
2024-06-07 2024-06-05 14.500 0 -800
2024-05-07 2024-05-03 14.680 800 -2,144 0.00% 11,744
2024-05-06 2024-05-02 15.820 2,944 -56 0.00% 46,574
2024-05-03 2024-04-30 14.700 3,000 -1,800 0.00% 44,100
2024-04-11 2024-04-09 14.920 4,800 -400 0.00% 71,616
2024-03-27 2024-03-25 14.500 5,200 -400 0.00% 75,400
2024-03-19 2024-03-15 14.520 5,600 -200 0.00% 81,312
2024-03-18 2024-03-14 14.660 5,800 +1,000 0.00% 85,028
2024-03-13 2024-03-11 19.000 4,800 -1,200 0.00% 91,200
2024-03-12 2024-03-08 13.480 6,000 -1,200 0.00% 80,880
2024-03-11 2024-03-07 14.940 7,200 -1,800 0.00% 107,568
2024-03-08 2024-03-06 14.780 9,000 -1,800 0.00% 133,020
2024-03-07 2024-03-05 12.600 10,800 -600 0.00% 136,080
2024-03-06 2024-03-04 13.180 11,400 -6,200 0.00% 150,252
2024-03-05 2024-03-01 14.500 17,600 -6,600 0.01% 255,200
2024-03-04 2024-02-29 15.220 24,200 -2,600 0.01% 368,324
2024-03-01 2024-02-28 15.540 26,800 -1,400 0.01% 416,472
2024-02-29 2024-02-27 15.380 28,200 -4,000 0.01% 433,716
2024-02-28 2024-02-26 15.380 32,200 -5,200 0.01% 495,236
2024-02-27 2024-02-23 15.740 37,400 -5,200 0.01% 588,676
2024-02-26 2024-02-22 16.260 42,600 -7,400 0.01% 692,676
2024-02-23 2024-02-21 16.840 50,000 -4,600 0.02% 842,000
2024-02-22 2024-02-20 16.500 54,600 -400 0.02% 900,900
2024-02-21 2024-02-19 17.240 55,000 -2,000 0.02% 948,200
2024-02-20 2024-02-16 17.700 57,000 +400 0.02% 1,008,900
2024-02-19 2024-02-15 17.640 56,600 +400 0.02% 998,424
2024-02-15 2024-02-09 17.640 56,200 +600 0.02% 991,368
2024-02-14 2024-02-07 17.200 55,600 +1,200 0.02% 956,320
2024-02-08 2024-02-06 16.800 54,400 +500 0.02% 913,920
2024-02-07 2024-02-05 16.580 53,900 -5,912 0.02% 893,662
2024-02-06 2024-02-02 16.960 59,812 -6,228 0.02% 1,014,412
2024-02-05 2024-02-01 17.280 66,040 -1,542 0.02% 1,141,171
2024-02-02 2024-01-31 17.560 67,582 -257 0.02% 1,186,740
2024-02-01 2024-01-30 18.200 67,839 -4,228 0.02% 1,234,670
2024-01-31 2024-01-29 18.300 72,067 -171 0.02% 1,318,826
2024-01-30 2024-01-26 18.120 72,238 -6,228 0.02% 1,308,953
2024-01-29 2024-01-25 18.680 78,466 -3,427 0.03% 1,465,745
2024-01-26 2024-01-24 18.300 81,893 -3,228 0.03% 1,498,642
2024-01-25 2024-01-23 18.060 85,121 +173 0.03% 1,537,285
2024-01-24 2024-01-22 16.700 84,948 +2,000 0.03% 1,418,632
2024-01-23 2024-01-19 18.920 82,948 +3,200 0.03% 1,569,376
2024-01-19 2024-01-17 18.600 79,748 +400 0.03% 1,483,313
2024-01-18 2024-01-16 18.300 79,348 +3,800 0.03% 1,452,068
2024-01-17 2024-01-15 17.240 75,548 -1,400 0.02% 1,302,448
2024-01-16 2024-01-12 17.500 76,948 +200 0.03% 1,346,590
2024-01-15 2024-01-11 17.460 76,748 +1,200 0.02% 1,340,020
2024-01-12 2024-01-10 17.240 75,548 +200 0.02% 1,302,448
2024-01-11 2024-01-09 16.940 75,348 +4,200 0.02% 1,276,395
2024-01-10 2024-01-08 17.900 71,148 +2,400 0.02% 1,273,549
2024-01-09 2024-01-05 19.360 68,748 +3,600 0.02% 1,330,961
2024-01-08 2024-01-04 19.900 65,148 +19,641 0.02% 1,296,445
2024-01-04 2024-01-02 20.550 45,507 +15,941 0.01% 935,169
2024-01-03 2023-12-29 21.800 29,566 +8,998 0.01% 644,539
2023-12-21 2023-12-19 18.660 20,568 +20,568 0.01% 383,799
2023-12-20 2023-12-18 18.780 0

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