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 11.680 920,280 +0 0.09% 10,748,870
2025-10-13 2025-10-09 11.220 920,280 +0 0.09% 10,325,542
2025-10-10 2025-10-08 10.990 920,280 -195,200 0.09% 10,113,877
2025-10-09 2025-10-06 10.490 1,115,480 -283,200 0.11% 11,701,385
2025-10-08 2025-10-03 9.950 1,398,680 -70,400 0.14% 13,916,866
2025-10-06 2025-10-02 10.020 1,469,080 +76,800 0.15% 14,720,182
2025-10-03 2025-09-30 10.300 1,392,280 -54,400 0.14% 14,340,484
2025-10-02 2025-09-29 10.300 1,446,680 -38,400 0.14% 14,900,804
2025-09-30 2025-09-26 10.290 1,485,080 +97,600 0.15% 15,281,473
2025-09-29 2025-09-25 10.730 1,387,480 -114,400 0.14% 14,887,660
2025-09-26 2025-09-24 10.750 1,501,880 +1,600 0.15% 16,145,210
2025-09-25 2025-09-23 10.530 1,500,280 +52,000 0.15% 15,797,948
2025-09-24 2025-09-22 10.290 1,448,280 -128,800 0.14% 14,902,801
2025-09-23 2025-09-19 10.110 1,577,080 +2,400 0.16% 15,944,279
2025-09-22 2025-09-18 10.550 1,574,680 +45,600 0.16% 16,612,874
2025-09-19 2025-09-17 9.880 1,529,080 -314,440 0.15% 15,107,310
2025-09-18 2025-09-16 9.230 1,843,520 -57,600 0.18% 17,015,690
2025-09-17 2025-09-15 9.250 1,901,120 +9,600 0.19% 17,585,360
2025-09-16 2025-09-12 9.230 1,891,520 +24,000 0.19% 17,458,730
2025-09-15 2025-09-11 9.020 1,867,520 +79,200 0.19% 16,845,030
2025-09-12 2025-09-10 9.150 1,788,320 -770,400 0.18% 16,363,128
2025-09-11 2025-09-09 8.610 2,558,720 +141,600 0.26% 22,030,579
2025-09-10 2025-09-08 7.900 2,417,120 -78,400 0.24% 19,095,248
2025-09-09 2025-09-05 7.480 2,495,520 -200,800 0.25% 18,666,490
2025-09-08 2025-09-04 7.320 2,696,320 +8,800 0.27% 19,737,062
2025-09-05 2025-09-03 7.000 2,687,520 +22,400 0.27% 18,812,640
2025-09-04 2025-09-02 6.940 2,665,120 -41,600 0.27% 18,495,933
2025-09-03 2025-09-01 6.990 2,706,720 +43,200 0.27% 18,919,973
2025-09-02 2025-08-29 7.210 2,663,520 -34,400 0.27% 19,203,979
2025-09-01 2025-08-28 7.250 2,697,920 +93,600 0.27% 19,559,920
2025-08-29 2025-08-27 7.270 2,604,320 +56,000 0.26% 18,933,406
2025-08-28 2025-08-26 7.150 2,548,320 -19,200 0.25% 18,220,488
2025-08-27 2025-08-25 7.210 2,567,520 +76,000 0.26% 18,511,819
2025-08-26 2025-08-22 7.200 2,491,520 +22,400 0.25% 17,938,944
2025-08-25 2025-08-21 7.440 2,469,120 +4,000 0.25% 18,370,253
2025-08-22 2025-08-20 7.500 2,465,120 +56,000 0.25% 18,488,400
2025-08-21 2025-08-19 7.620 2,409,120 +22,400 0.24% 18,357,494
2025-08-20 2025-08-18 7.690 2,386,720 -70,400 0.24% 18,353,877
2025-08-19 2025-08-15 7.650 2,457,120 -10,400 0.25% 18,796,968
2025-08-18 2025-08-14 7.520 2,467,520 +8,000 0.25% 18,555,750
2025-08-15 2025-08-13 7.560 2,459,520 +4,000 0.25% 18,593,971
2025-08-14 2025-08-12 7.500 2,455,520 -33,600 0.25% 18,416,400
2025-08-13 2025-08-11 7.460 2,489,120 +68,000 0.25% 18,568,835
2025-08-12 2025-08-08 7.460 2,421,120 +800 0.24% 18,061,555
2025-08-11 2025-08-07 7.640 2,420,320 +66,400 0.24% 18,491,245
2025-08-08 2025-08-06 7.710 2,353,920 -224,000 0.24% 18,148,723
2025-08-07 2025-08-05 7.580 2,577,920 +16,000 0.26% 19,540,634
2025-08-06 2025-08-04 7.520 2,561,920 +36,000 0.26% 19,265,638
2025-08-05 2025-08-01 7.500 2,525,920 +273,600 0.25% 18,944,400
2025-08-04 2025-07-31 8.120 2,252,320 +105,600 0.23% 18,288,838
2025-08-01 2025-07-30 8.480 2,146,720 +82,400 0.21% 18,204,186
2025-07-31 2025-07-29 8.570 2,064,320 -43,200 0.21% 17,691,222
2025-07-30 2025-07-28 8.610 2,107,520 +59,200 0.21% 18,145,747
2025-07-29 2025-07-25 8.440 2,048,320 +83,200 0.20% 17,287,821
2025-07-28 2025-07-24 8.800 1,965,120 +76,800 0.20% 17,293,056
2025-07-25 2025-07-23 9.120 1,888,320 -664,480 0.19% 17,221,478
2025-07-24 2025-07-22 8.740 2,552,800 -400,400 0.26% 22,311,472
2025-07-23 2025-07-21 7.400 2,953,200 +147,200 0.30% 21,853,680
2025-07-22 2025-07-18 7.920 2,806,000 +24,000 0.28% 22,223,520
2025-07-21 2025-07-17 8.160 2,782,000 -224,800 0.28% 22,701,120
2025-07-18 2025-07-16 7.530 3,006,800 -139,200 0.30% 22,641,204
2025-07-17 2025-07-15 7.520 3,146,000 -65,600 0.31% 23,657,920
2025-07-16 2025-07-14 7.290 3,211,600 +98,400 0.32% 23,412,564
2025-07-15 2025-07-11 7.400 3,113,200 -240,800 0.31% 23,037,680
2025-07-14 2025-07-10 7.080 3,354,000 +47,200 0.34% 23,746,320
2025-07-11 2025-07-09 6.800 3,306,800 +2,400 0.33% 22,486,240
2025-07-10 2025-07-08 6.720 3,304,400 +4,000 0.33% 22,205,568
2025-07-09 2025-07-07 6.820 3,300,400 +4,000 0.33% 22,508,728
2025-07-08 2025-07-04 6.920 3,296,400 -9,600 0.33% 22,811,088
2025-07-04 2025-07-02 6.750 3,306,000 +6,400 0.33% 22,315,500
2025-07-03 2025-06-30 6.920 3,299,600 +32,000 0.33% 22,833,232
2025-07-02 2025-06-27 7.010 3,267,600 -6,400 0.33% 22,905,876
2025-06-30 2025-06-26 6.940 3,274,000 +13,600 0.33% 22,721,560
2025-06-27 2025-06-25 6.950 3,260,400 -107,200 0.33% 22,659,780
2025-06-26 2025-06-24 7.010 3,367,600 -19,200 0.34% 23,606,876
2025-06-25 2025-06-23 7.040 3,386,800 -4,800 0.34% 23,843,072
2025-06-24 2025-06-20 6.840 3,391,600 -901,400 0.34% 23,198,544
2025-06-23 2025-06-19 6.720 4,293,000 +60,800 0.43% 28,848,960
2025-06-20 2025-06-18 6.570 4,232,200 +2,400 0.42% 27,805,554
2025-06-19 2025-06-17 6.750 4,229,800 -44,000 0.42% 28,551,150
2025-06-18 2025-06-16 6.950 4,273,800 +10,400 0.43% 29,702,910
2025-06-17 2025-06-13 7.070 4,263,400 -12,800 0.43% 30,142,238
2025-06-16 2025-06-12 7.000 4,276,200 -18,400 0.43% 29,933,400
2025-06-13 2025-06-11 7.000 4,294,600 -36,800 0.43% 30,062,200
2025-06-12 2025-06-10 7.090 4,331,400 +805,400 0.43% 30,709,626
2025-06-11 2025-06-09 7.020 3,526,000 -47,200 0.35% 24,752,520
2025-06-10 2025-06-06 7.090 3,573,200 -215,200 0.36% 25,333,988
2025-06-09 2025-06-05 7.030 3,788,400 -19,200 0.38% 26,632,452
2025-06-06 2025-06-04 7.070 3,807,600 -150,400 0.38% 26,919,732
2025-06-05 2025-06-03 7.120 3,958,000 +77,600 0.40% 28,180,960
2025-06-04 2025-06-02 7.010 3,880,400 -48,000 0.39% 27,201,604
2025-06-03 2025-05-30 7.640 3,928,400 -189,600 0.39% 30,012,976
2025-06-02 2025-05-29 7.040 4,118,000 +85,600 0.41% 28,990,720
2025-05-30 2025-05-28 7.010 4,032,400 +43,200 0.40% 28,267,124
2025-05-29 2025-05-27 7.080 3,989,200 +40,800 0.40% 28,243,536
2025-05-28 2025-05-26 7.040 3,948,400 +20,800 0.39% 27,796,736
2025-05-27 2025-05-23 7.020 3,927,600 -44,000 0.39% 27,571,752
2025-05-26 2025-05-22 7.320 3,971,600 -12,800 0.40% 29,072,112
2025-05-23 2025-05-21 7.470 3,984,400 -48,800 0.40% 29,763,468
2025-05-22 2025-05-20 7.470 4,033,200 -12,000 0.40% 30,128,004
2025-05-21 2025-05-19 7.250 4,045,200 -21,600 0.40% 29,327,700
2025-05-20 2025-05-16 7.170 4,066,800 +108,800 0.41% 29,158,956
2025-05-19 2025-05-15 7.030 3,958,000 +40,800 0.40% 27,824,740
2025-05-16 2025-05-14 7.090 3,917,200 -21,600 0.39% 27,772,948
2025-05-15 2025-05-13 7.240 3,938,800 -34,400 0.39% 28,516,912
2025-05-14 2025-05-12 7.000 3,973,200 -4,800 0.40% 27,812,400
2025-05-13 2025-05-09 7.010 3,978,000 -12,800 0.40% 27,885,780
2025-05-12 2025-05-08 7.000 3,990,800 +27,200 0.40% 27,935,600
2025-05-09 2025-05-07 7.170 3,963,600 -45,600 0.40% 28,419,012
2025-05-08 2025-05-06 7.010 4,009,200 +24,800 0.40% 28,104,492
2025-05-07 2025-05-02 7.270 3,984,400 +96,800 0.40% 28,966,588
2025-05-06 2025-04-30 7.230 3,887,600 +123,200 0.39% 28,107,348
2025-05-02 2025-04-29 7.210 3,764,400 +60,000 0.38% 27,141,324
2025-04-30 2025-04-28 7.300 3,704,400 +92,800 0.37% 27,042,120
2025-04-29 2025-04-25 7.370 3,611,600 +20,000 0.36% 26,617,492
2025-04-28 2025-04-24 7.370 3,591,600 -252,800 0.36% 26,470,092
2025-04-25 2025-04-23 7.360 3,844,400 -68,800 0.38% 28,294,784
2025-04-24 2025-04-22 7.270 3,913,200 -131,800 0.39% 28,448,964
2025-04-23 2025-04-17 7.910 4,045,000 +294,400 0.40% 31,995,950
2025-04-22 2025-04-16 8.710 3,750,600 -163,200 0.38% 32,667,726
2025-04-17 2025-04-15 9.420 3,913,800 -432,000 0.39% 36,867,996
2025-04-16 2025-04-14 8.630 4,345,800 -217,000 0.43% 37,504,254
2025-04-15 2025-04-11 8.450 4,562,800 -144,000 0.46% 38,555,660
2025-04-14 2025-04-10 8.190 4,706,800 -408,000 0.47% 38,548,692
2025-04-11 2025-04-09 8.120 5,114,800 -443,200 0.51% 41,532,176
2025-04-10 2025-04-08 8.100 5,558,000 +230,400 0.56% 45,019,800
2025-04-09 2025-04-07 7.800 5,327,600 +167,200 0.53% 41,555,280
2025-04-08 2025-04-03 9.130 5,160,400 +96,000 0.52% 47,114,452
2025-04-07 2025-04-02 10.020 5,064,400 +40,000 0.51% 50,745,288
2025-04-03 2025-04-01 10.200 5,024,400 -88,000 0.50% 51,248,880
2025-04-02 2025-03-31 10.520 5,112,400 -39,600 0.51% 53,782,448
2025-04-01 2025-03-28 41.900 5,152,000 +56,000 0.52% 215,868,800
2025-03-31 2025-03-27 40.600 5,096,000 +3,864,000 0.51% 206,897,600
2025-03-28 2025-03-26 43.500 1,232,000 -12,000 0.49% 53,592,000
2025-03-27 2025-03-25 43.100 1,244,000 -14,000 0.50% 53,616,400
2025-03-26 2025-03-24 44.000 1,258,000 -6,000 0.50% 55,352,000
2025-03-25 2025-03-21 43.500 1,264,000 +14,000 0.51% 54,984,000
2025-03-24 2025-03-20 45.700 1,250,000 -6,000 0.50% 57,125,000
2025-03-21 2025-03-19 46.000 1,256,000 +12,000 0.50% 57,776,000
2025-03-20 2025-03-18 46.000 1,244,000 +2,000 0.50% 57,224,000
2025-03-19 2025-03-17 45.500 1,242,000 -38,000 0.50% 56,511,000
2025-03-18 2025-03-14 46.200 1,280,000 -10,000 0.51% 59,136,000
2025-03-17 2025-03-13 45.300 1,290,000 -2,000 0.52% 58,437,000
2025-03-14 2025-03-12 44.600 1,292,000 +54,000 0.52% 57,623,200
2025-03-13 2025-03-11 43.400 1,238,000 -2,000 0.50% 53,729,200
2025-03-12 2025-03-10 39.760 1,240,000 +48,000 0.50% 49,302,400
2025-03-11 2025-03-07 45.200 1,192,000 +24,000 0.48% 53,878,400
2025-03-10 2025-03-06 47.000 1,168,000 +8,000 0.47% 54,896,000
2025-03-07 2025-03-05 47.000 1,160,000 +10,000 0.46% 54,520,000
2025-03-06 2025-03-04 46.200 1,150,000 -8,000 0.46% 53,130,000
2025-03-05 2025-03-03 46.000 1,158,000 -10,000 0.46% 53,268,000
2025-03-04 2025-02-28 45.000 1,168,000 -22,000 0.47% 52,560,000
2025-03-03 2025-02-27 46.800 1,190,000 -10,000 0.48% 55,692,000
2025-02-28 2025-02-26 47.200 1,200,000 +74,000 0.48% 56,640,000
2025-02-27 2025-02-25 46.200 1,126,000 +38,000 0.45% 52,021,200
2025-02-26 2025-02-24 50.000 1,088,000 +284,000 0.44% 54,400,000
2025-02-25 2025-02-21 47.500 804,000 +66,000 0.32% 38,190,000
2025-02-24 2025-02-20 46.500 738,000 +14,000 0.30% 34,317,000
2025-02-21 2025-02-19 48.100 724,000 +4,000 0.29% 34,824,400
2025-02-20 2025-02-18 49.600 720,000 +14,000 0.29% 35,712,000
2025-02-19 2025-02-17 49.900 706,000 +20,000 0.28% 35,229,400
2025-02-18 2025-02-14 45.800 686,000 +42,000 0.27% 31,418,800
2025-02-17 2025-02-13 47.800 644,000 -11,000 0.26% 30,783,200
2025-02-14 2025-02-12 50.200 655,000 +53,000 0.26% 32,881,000
2025-02-13 2025-02-11 40.000 602,000 -4,000 0.24% 24,080,000
2025-02-12 2025-02-10 36.560 606,000 +48,000 0.24% 22,155,360
2025-02-11 2025-02-07 35.120 558,000 +144,000 0.22% 19,596,960
2025-02-10 2025-02-06 32.200 414,000 +58,000 0.17% 13,330,800
2025-02-07 2025-02-05 25.200 356,000 +8,000 0.14% 8,971,200
2025-02-05 2025-02-03 23.720 348,000 -6,000 0.14% 8,254,560
2025-02-04 2025-01-28 23.360 354,000 +2,000 0.14% 8,269,440
2025-02-03 2025-01-24 22.000 352,000 +46,000 0.14% 7,744,000
2025-01-27 2025-01-23 23.120 306,000 +14,000 0.12% 7,074,720
2025-01-24 2025-01-22 23.280 292,000 +42,000 0.12% 6,797,760
2025-01-23 2025-01-21 23.360 250,000 +52,000 0.10% 5,840,000
2025-01-22 2025-01-20 22.720 198,000 -44,000 0.08% 4,498,560
2025-01-21 2025-01-17 23.400 242,000 -28,000 0.10% 5,662,800
2025-01-20 2025-01-16 23.600 270,000 -30,000 0.11% 6,372,000
2025-01-17 2025-01-15 23.560 300,000 -18,000 0.12% 7,068,000
2025-01-16 2025-01-14 22.520 318,000 -122,000 0.13% 7,161,360
2025-01-15 2025-01-13 25.600 440,000 +2,000 0.18% 11,264,000
2025-01-14 2025-01-10 25.800 438,000 -10,000 0.18% 11,300,400
2025-01-13 2025-01-09 27.640 448,000 +40,000 0.18% 12,382,720
2025-01-10 2025-01-08 25.440 408,000 +6,000 0.16% 10,379,520
2025-01-09 2025-01-07 24.520 402,000 +90,000 0.16% 9,857,040
2025-01-08 2025-01-06 13.080 312,000 +82,000 0.12% 4,080,960
2025-01-07 2025-01-03 12.820 230,000 +30,000 0.09% 2,948,600
2025-01-06 2025-01-02 12.840 200,000 +116,000 0.08% 2,568,000
2025-01-03 2024-12-31 12.840 84,000 +22,000 0.03% 1,078,560
2024-12-27 2024-12-20 11.900 62,000 +4,000 0.02% 737,800
2024-12-19 2024-12-17 11.500 58,000 +8,000 0.02% 667,000
2024-11-22 2024-11-20 8.000 50,000 -4,000 0.02% 400,000
2024-11-20 2024-11-18 7.800 54,000 -4,000 0.02% 421,200
2024-11-15 2024-11-13 7.900 58,000 -2,000 0.02% 458,200
2024-11-12 2024-11-08 8.800 60,000 +4,000 0.02% 528,000
2024-11-11 2024-11-07 7.220 56,000 +4,000 0.02% 404,320
2024-10-03 2024-09-30 5.280 52,000 +2,000 0.02% 274,560
2024-07-15 2024-07-11 6.480 50,000 -4,000 0.02% 324,000
2024-07-12 2024-07-10 6.420 54,000 +4,000 0.02% 346,680
2024-06-13 2024-06-11 5.520 50,000 -14,000 0.02% 276,000
2024-06-12 2024-06-07 5.680 64,000 -4,000 0.03% 363,520
2024-06-06 2024-06-04 5.960 68,000 -2,000 0.03% 405,280
2024-06-05 2024-06-03 5.960 70,000 -2,000 0.03% 417,200
2024-06-04 2024-05-31 5.940 72,000 -2,000 0.03% 427,680
2024-05-31 2024-05-29 5.980 74,000 -6,000 0.03% 442,520
2024-05-30 2024-05-28 5.920 80,000 -2,000 0.03% 473,600
2024-05-28 2024-05-24 5.980 82,000 -4,000 0.03% 490,360
2024-05-24 2024-05-22 6.200 86,000 -26,000 0.03% 533,200
2024-05-20 2024-05-16 6.360 112,000 +4,000 0.04% 712,320
2024-05-14 2024-05-10 6.880 108,000 +2,000 0.04% 743,040
2024-05-03 2024-04-30 6.500 106,000 -10,000 0.04% 689,000
2024-05-02 2024-04-29 6.540 116,000 -2,000 0.05% 758,640
2024-04-30 2024-04-26 6.400 118,000 -6,000 0.05% 755,200
2024-04-25 2024-04-23 6.940 124,000 +4,000 0.05% 860,560
2024-04-24 2024-04-22 6.600 120,000 +68,000 0.05% 792,000
2024-04-23 2024-04-19 7.100 52,000 -4,000 0.02% 369,200
2024-04-19 2024-04-17 6.640 56,000 -42,000 0.02% 371,840
2024-04-18 2024-04-16 7.040 98,000 +48,000 0.04% 689,920
2024-04-11 2024-04-09 6.200 50,000 -10,000 0.02% 310,000
2024-04-08 2024-04-03 6.220 60,000 -2,000 0.02% 373,200
2024-04-03 2024-03-28 6.000 62,000 -2,000 0.02% 372,000
2024-03-28 2024-03-26 6.060 64,000 +2,000 0.03% 387,840
2024-03-18 2024-03-14 6.160 62,000 +8,000 0.02% 381,920
2024-03-07 2024-03-05 7.000 54,000 +4,000 0.02% 378,000
2024-02-07 2024-02-05 6.160 50,000 -2,000 0.02% 308,000
2024-01-29 2024-01-25 6.600 52,000 +2,000 0.02% 343,200
2024-01-16 2024-01-12 5.280 50,000 0.02% 264,000

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