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 2.830 4,956,000 +0 12.39% 14,025,480
2025-10-13 2025-10-09 2.830 4,956,000 +0 12.39% 14,025,480
2025-10-10 2025-10-08 2.840 4,956,000 +0 12.39% 14,075,040
2025-10-09 2025-10-06 2.830 4,956,000 +0 12.39% 14,025,480
2025-10-08 2025-10-03 2.830 4,956,000 +0 12.39% 14,025,480
2025-10-06 2025-10-02 2.810 4,956,000 +0 12.39% 13,926,360
2025-10-03 2025-09-30 2.800 4,956,000 +0 12.39% 13,876,800
2025-10-02 2025-09-29 2.830 4,956,000 +0 12.39% 14,025,480
2025-09-30 2025-09-26 2.830 4,956,000 +0 12.39% 14,025,480
2025-09-29 2025-09-25 2.830 4,956,000 +0 12.39% 14,025,480
2025-09-26 2025-09-24 2.830 4,956,000 +0 12.39% 14,025,480
2025-09-25 2025-09-23 2.830 4,956,000 +0 12.39% 14,025,480
2025-09-24 2025-09-22 2.830 4,956,000 +0 12.39% 14,025,480
2025-09-23 2025-09-19 2.940 4,956,000 +0 12.39% 14,570,640
2025-09-22 2025-09-18 2.840 4,956,000 +0 12.39% 14,075,040
2025-09-19 2025-09-17 2.850 4,956,000 +0 12.39% 14,124,600
2025-09-18 2025-09-16 2.850 4,956,000 +0 12.39% 14,124,600
2025-09-17 2025-09-15 2.850 4,956,000 +0 12.39% 14,124,600
2025-09-16 2025-09-12 2.890 4,956,000 +0 12.39% 14,322,840
2025-09-15 2025-09-11 2.900 4,956,000 +0 12.39% 14,372,400
2025-09-12 2025-09-10 2.900 4,956,000 +0 12.39% 14,372,400
2025-09-11 2025-09-09 2.910 4,956,000 +0 12.39% 14,421,960
2025-09-10 2025-09-08 2.830 4,956,000 +0 12.39% 14,025,480
2025-09-09 2025-09-05 2.910 4,956,000 +0 12.39% 14,421,960
2025-09-08 2025-09-04 2.850 4,956,000 +0 12.39% 14,124,600
2025-09-05 2025-09-03 2.820 4,956,000 +0 12.39% 13,975,920
2025-09-04 2025-09-02 2.840 4,956,000 +0 12.39% 14,075,040
2025-09-03 2025-09-01 2.840 4,956,000 +0 12.39% 14,075,040
2025-09-02 2025-08-29 2.850 4,956,000 +0 12.39% 14,124,600
2025-09-01 2025-08-28 2.850 4,956,000 +0 12.39% 14,124,600
2025-08-29 2025-08-27 2.850 4,956,000 +0 12.39% 14,124,600
2025-08-28 2025-08-26 2.850 4,956,000 +0 12.39% 14,124,600
2025-08-27 2025-08-25 2.870 4,956,000 +0 12.39% 14,223,720
2025-08-26 2025-08-22 2.870 4,956,000 +0 12.39% 14,223,720
2025-08-25 2025-08-21 2.860 4,956,000 +0 12.39% 14,174,160
2025-08-22 2025-08-20 2.860 4,956,000 +0 12.39% 14,174,160
2025-08-21 2025-08-19 2.880 4,956,000 +0 12.39% 14,273,280
2025-08-20 2025-08-18 2.880 4,956,000 +0 12.39% 14,273,280
2025-08-19 2025-08-15 2.860 4,956,000 +0 12.39% 14,174,160
2025-08-18 2025-08-14 2.860 4,956,000 +0 12.39% 14,174,160
2025-08-15 2025-08-13 2.860 4,956,000 +0 12.39% 14,174,160
2025-08-14 2025-08-12 2.860 4,956,000 +0 12.39% 14,174,160
2025-08-13 2025-08-11 2.860 4,956,000 +0 12.39% 14,174,160
2025-08-12 2025-08-08 2.860 4,956,000 +0 12.39% 14,174,160
2025-08-11 2025-08-07 2.920 4,956,000 +0 12.39% 14,471,520
2025-08-08 2025-08-06 2.920 4,956,000 +0 12.39% 14,471,520
2025-08-07 2025-08-05 2.930 4,956,000 +0 12.39% 14,521,080
2025-08-06 2025-08-04 2.930 4,956,000 +0 12.39% 14,521,080
2025-08-05 2025-08-01 2.880 4,956,000 +0 12.39% 14,273,280
2025-08-04 2025-07-31 2.930 4,956,000 +0 12.39% 14,521,080
2025-08-01 2025-07-30 2.930 4,956,000 +0 12.39% 14,521,080
2025-07-31 2025-07-29 2.850 4,956,000 +0 12.39% 14,124,600
2025-07-30 2025-07-28 2.850 4,956,000 +0 12.39% 14,124,600
2025-07-29 2025-07-25 2.850 4,956,000 +0 12.39% 14,124,600
2025-07-28 2025-07-24 2.850 4,956,000 +0 12.39% 14,124,600
2025-07-25 2025-07-23 2.850 4,956,000 +0 12.39% 14,124,600
2025-07-24 2025-07-22 2.850 4,956,000 +0 12.39% 14,124,600
2025-07-23 2025-07-21 2.820 4,956,000 +0 12.39% 13,975,920
2025-07-22 2025-07-18 2.820 4,956,000 +0 12.39% 13,975,920
2025-07-21 2025-07-17 2.850 4,956,000 +0 12.39% 14,124,600
2025-07-18 2025-07-16 2.810 4,956,000 +0 12.39% 13,926,360
2025-07-17 2025-07-15 2.820 4,956,000 +0 12.39% 13,975,920
2025-07-16 2025-07-14 2.760 4,956,000 +0 12.39% 13,678,560
2025-07-15 2025-07-11 2.760 4,956,000 +0 12.39% 13,678,560
2025-07-14 2025-07-10 2.750 4,956,000 +0 12.39% 13,629,000
2025-07-11 2025-07-09 2.720 4,956,000 +0 12.39% 13,480,320
2025-07-10 2025-07-08 2.690 4,956,000 +0 12.39% 13,331,640
2025-07-09 2025-07-07 2.720 4,956,000 +0 12.39% 13,480,320
2025-07-08 2025-07-04 2.720 4,956,000 +0 12.39% 13,480,320
2025-07-07 2025-07-03 2.720 4,956,000 +0 12.39% 13,480,320
2025-07-04 2025-07-02 3.255 4,956,000 +0 12.39% 16,132,954
2025-07-03 2025-06-30 3.277 4,956,000 +419,040 12.39% 16,241,229
2025-07-02 2025-06-27 3.277 4,536,960 +0 12.39% 14,867,999
2025-06-30 2025-06-26 3.266 4,536,960 +0 12.39% 14,818,439
2025-06-27 2025-06-25 3.266 4,536,960 +0 12.39% 14,818,439
2025-06-26 2025-06-24 3.277 4,536,960 +0 12.39% 14,867,999
2025-06-25 2025-06-23 3.277 4,536,960 +0 12.39% 14,867,999
2025-06-24 2025-06-20 3.277 4,536,960 +0 12.39% 14,867,999
2025-06-23 2025-06-19 3.277 4,536,960 +0 12.39% 14,867,999
2025-06-20 2025-06-18 3.233 4,536,960 +0 12.39% 14,669,759
2025-06-19 2025-06-17 3.233 4,536,960 +0 12.39% 14,669,759
2025-06-18 2025-06-16 3.233 4,536,960 +0 12.39% 14,669,759
2025-06-17 2025-06-13 3.244 4,536,960 +0 12.39% 14,719,319
2025-06-16 2025-06-12 3.244 4,536,960 +0 12.39% 14,719,319
2025-06-13 2025-06-11 3.244 4,536,960 +0 12.39% 14,719,319
2025-06-12 2025-06-10 3.244 4,536,960 +0 12.39% 14,719,319
2025-06-11 2025-06-09 3.277 4,536,960 +0 12.39% 14,867,999
2025-06-10 2025-06-06 3.244 4,536,960 +0 12.39% 14,719,319
2025-06-09 2025-06-05 3.244 4,536,960 +0 12.39% 14,719,319
2025-06-06 2025-06-04 3.255 4,536,960 +0 12.39% 14,768,879
2025-06-05 2025-06-03 3.255 4,536,960 +0 12.39% 14,768,879
2025-06-04 2025-06-02 3.266 4,536,960 +0 12.39% 14,818,439
2025-06-03 2025-05-30 3.266 4,536,960 +0 12.39% 14,818,439
2025-06-02 2025-05-29 3.266 4,536,960 +0 12.39% 14,818,439
2025-05-30 2025-05-28 3.266 4,536,960 +0 12.39% 14,818,439
2025-05-29 2025-05-27 3.277 4,536,960 +0 12.39% 14,867,999
2025-05-28 2025-05-26 3.244 4,536,960 +0 12.39% 14,719,319
2025-05-27 2025-05-23 3.244 4,536,960 +0 12.39% 14,719,319
2025-05-26 2025-05-22 3.277 4,536,960 +0 12.39% 14,867,999
2025-05-23 2025-05-21 3.266 4,536,960 +0 12.39% 14,818,439
2025-05-22 2025-05-20 3.277 4,536,960 +0 12.39% 14,867,999
2025-05-21 2025-05-19 3.277 4,536,960 +0 12.39% 14,867,999
2025-05-20 2025-05-16 3.310 4,536,960 +0 12.39% 15,016,679
2025-05-19 2025-05-15 3.332 4,536,960 +0 12.39% 15,115,799
2025-05-16 2025-05-14 3.288 4,536,960 +0 12.39% 14,917,559
2025-05-15 2025-05-13 3.343 4,536,960 +0 12.39% 15,165,359
2025-05-14 2025-05-12 3.266 4,536,960 +0 12.39% 14,818,439
2025-05-13 2025-05-09 3.277 4,536,960 +0 12.39% 14,867,999
2025-05-12 2025-05-08 3.277 4,536,960 +0 12.39% 14,867,999
2025-05-09 2025-05-07 3.277 4,536,960 +0 12.39% 14,867,999
2025-05-08 2025-05-06 3.299 4,536,960 +0 12.39% 14,967,119
2025-05-07 2025-05-02 3.299 4,536,960 +0 12.39% 14,967,119
2025-05-06 2025-04-30 3.299 4,536,960 +0 12.39% 14,967,119
2025-05-02 2025-04-29 3.299 4,536,960 +0 12.39% 14,967,119
2025-04-30 2025-04-28 3.299 4,536,960 +0 12.39% 14,967,119
2025-04-29 2025-04-25 3.397 4,536,960 +0 12.39% 15,413,159
2025-04-28 2025-04-24 3.299 4,536,960 +0 12.39% 14,967,119
2025-04-25 2025-04-23 3.310 4,536,960 +0 12.39% 15,016,679
2025-04-24 2025-04-22 3.332 4,536,960 +0 12.39% 15,115,799
2025-04-23 2025-04-17 3.332 4,536,960 +0 12.39% 15,115,799
2025-04-22 2025-04-16 3.332 4,536,960 +0 12.39% 15,115,799
2025-04-17 2025-04-15 3.364 4,536,960 +0 12.39% 15,264,479
2025-04-16 2025-04-14 3.299 4,536,960 +0 12.39% 14,967,119
2025-04-15 2025-04-11 3.288 4,536,960 +0 12.39% 14,917,559
2025-04-14 2025-04-10 3.288 4,536,960 +0 12.39% 14,917,559
2025-04-11 2025-04-09 3.288 4,536,960 +0 12.39% 14,917,559
2025-04-10 2025-04-08 3.288 4,536,960 +0 12.39% 14,917,559
2025-04-09 2025-04-07 3.277 4,536,960 +0 12.39% 14,867,999
2025-04-08 2025-04-03 3.277 4,536,960 +0 12.39% 14,867,999
2025-04-07 2025-04-02 3.277 4,536,960 +0 12.39% 14,867,999
2025-04-03 2025-04-01 3.277 4,536,960 +0 12.39% 14,867,999
2025-04-02 2025-03-31 3.277 4,536,960 +0 12.39% 14,867,999
2025-04-01 2025-03-28 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-31 2025-03-27 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-28 2025-03-26 3.266 4,536,960 +0 12.39% 14,818,439
2025-03-27 2025-03-25 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-26 2025-03-24 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-25 2025-03-21 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-24 2025-03-20 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-21 2025-03-19 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-20 2025-03-18 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-19 2025-03-17 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-18 2025-03-14 3.288 4,536,960 +0 12.39% 14,917,559
2025-03-17 2025-03-13 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-14 2025-03-12 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-13 2025-03-11 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-12 2025-03-10 3.288 4,536,960 +0 12.39% 14,917,559
2025-03-11 2025-03-07 3.299 4,536,960 +0 12.39% 14,967,119
2025-03-10 2025-03-06 3.277 4,536,960 +0 12.39% 14,867,999
2025-03-07 2025-03-05 3.321 4,536,960 +0 12.39% 15,066,239
2025-03-06 2025-03-04 3.321 4,536,960 +0 12.39% 15,066,239
2025-03-05 2025-03-03 3.299 4,536,960 +0 12.39% 14,967,119
2025-03-04 2025-02-28 3.386 4,536,960 +0 12.39% 15,363,599
2025-03-03 2025-02-27 3.288 4,536,960 +0 12.39% 14,917,559
2025-02-28 2025-02-26 3.310 4,536,960 +0 12.39% 15,016,679
2025-02-27 2025-02-25 3.310 4,536,960 +0 12.39% 15,016,679
2025-02-26 2025-02-24 3.277 4,536,960 +0 12.39% 14,867,999
2025-02-25 2025-02-21 3.321 4,536,960 +0 12.39% 15,066,239
2025-02-24 2025-02-20 3.332 4,536,960 +0 12.39% 15,115,799
2025-02-21 2025-02-19 3.212 4,536,960 +0 12.39% 14,570,639
2025-02-20 2025-02-18 3.222 4,536,960 +0 12.39% 14,620,199
2025-02-19 2025-02-17 3.222 4,536,960 +0 12.39% 14,620,199
2025-02-18 2025-02-14 3.222 4,536,960 +0 12.39% 14,620,199
2025-02-17 2025-02-13 3.277 4,536,960 +0 12.39% 14,867,999
2025-02-14 2025-02-12 3.364 4,536,960 +0 12.39% 15,264,479
2025-02-13 2025-02-11 3.364 4,536,960 +0 12.39% 15,264,479
2025-02-12 2025-02-10 3.375 4,536,960 +0 12.39% 15,314,039
2025-02-11 2025-02-07 3.364 4,536,960 +0 12.39% 15,264,479
2025-02-10 2025-02-06 3.364 4,536,960 +0 12.39% 15,264,479
2025-02-07 2025-02-05 3.364 4,536,960 +0 12.39% 15,264,479
2025-02-06 2025-02-04 3.364 4,536,960 +0 12.39% 15,264,479
2025-02-05 2025-02-03 3.364 4,536,960 +0 12.39% 15,264,479
2025-02-04 2025-01-28 3.364 4,536,960 +11,901 12.39% 15,264,479
2025-01-03 2024-12-31 3.616 4,525,059 +148,302 12.36% 16,361,329
2025-01-02 2024-12-27 3.408 4,376,757 +45,773 11.95% 14,916,721
2024-12-30 2024-12-24 3.408 4,330,984 +9,154 11.83% 14,760,719
2024-12-27 2024-12-20 3.343 4,321,830 +8,239 11.80% 14,446,260
2024-12-09 2024-12-05 3.375 4,313,591 +21,055 11.78% 14,560,080
2024-12-03 2024-11-29 3.364 4,292,536 +37,534 11.72% 14,442,121
2024-11-22 2024-11-20 3.332 4,255,002 +12,816 11.62% 14,176,399
2024-11-21 2024-11-19 3.332 4,242,186 +15,563 11.59% 14,133,700
2024-11-20 2024-11-18 3.168 4,226,623 +915 11.54% 13,389,299
2024-11-18 2024-11-14 3.146 4,225,708 +20,140 11.54% 13,294,080
2024-11-15 2024-11-13 3.233 4,205,568 +91,545 11.48% 13,598,240
2024-11-11 2024-11-07 3.233 4,114,023 +57,673 11.23% 13,302,239
2024-10-24 2024-10-22 3.332 4,056,350 +40,280 11.08% 13,514,550
2024-10-17 2024-10-15 3.277 4,016,070 +91,544 10.97% 13,160,999
2024-10-16 2024-10-14 3.321 3,924,526 +136,402 10.72% 13,032,482
2024-10-09 2024-10-07 3.572 3,788,124 +83,306 10.35% 13,531,261
2024-10-04 2024-10-02 3.674 3,704,818 +289,700 10.12% 13,609,936
2024-10-03 2024-09-30 3.614 3,415,118 +76,792 10.12% 12,343,350
2024-10-02 2024-09-27 3.591 3,338,326 +64,133 9.89% 11,986,679
2024-09-30 2024-09-26 3.579 3,274,193 +168,773 9.70% 11,717,601
2024-09-27 2024-09-25 3.555 3,105,420 +187,338 9.20% 11,040,001
2024-09-25 2024-09-23 3.626 2,918,082 +204,215 8.65% 10,581,480
2024-09-13 2024-09-11 3.377 2,713,867 +73,416 8.04% 9,165,600
2024-09-11 2024-09-09 3.401 2,640,451 +16,878 7.82% 8,980,231
2024-09-09 2024-09-04 3.401 2,623,573 +337,545 7.77% 8,922,829
2024-09-05 2024-09-03 3.425 2,286,028 +32,911 6.77% 7,829,011
2024-08-22 2024-08-20 3.318 2,253,117 +5,907 6.67% 7,476,000
2024-07-29 2024-07-25 3.543 2,247,210 -2,247,210 6.66% 7,962,370
2024-07-26 2024-07-24 3.555 4,494,420 +79,323 13.31% 15,978,000
2024-07-25 2024-07-23 3.555 4,415,097 +69,197 13.08% 15,696,001
2024-07-24 2024-07-22 3.602 4,345,900 +1,046,391 12.88% 15,656,000
2024-07-22 2024-07-18 3.531 3,299,509 +22,785 9.78% 11,651,802
2024-07-19 2024-07-17 3.531 3,276,724 +124,048 9.71% 11,571,339
2024-07-18 2024-07-16 3.555 3,152,676 +116,453 9.34% 11,207,999
2024-07-17 2024-07-15 3.555 3,036,223 +21,941 9.00% 10,794,000
2024-07-16 2024-07-12 3.555 3,014,282 +59,070 8.93% 10,715,998
2024-07-15 2024-07-11 3.591 2,955,212 +110,546 8.76% 10,611,060
2024-07-12 2024-07-10 3.555 2,844,666 +255,691 8.43% 10,113,001
2024-07-11 2024-07-09 3.271 2,588,975 +154,427 7.67% 8,467,680
2024-07-10 2024-07-08 3.010 2,434,548 +82,699 7.21% 7,327,900
2024-07-09 2024-07-05 3.010 2,351,849 +6,751 6.97% 7,078,979
2024-06-07 2024-06-05 3.460 2,345,098 +84,386 6.95% 8,114,679
2024-06-06 2024-06-04 3.460 2,260,712 +219,405 6.70% 7,822,680
2024-06-05 2024-06-03 3.294 2,041,307 +270,880 6.05% 6,724,819
2024-06-04 2024-05-31 3.176 1,770,427 +102,952 5.25% 5,622,641
2024-06-03 2024-05-30 2.856 1,667,475 +65,821 4.94% 4,762,159
2024-05-31 2024-05-29 2.844 1,601,654 +108,858 4.74% 4,555,200
2024-05-30 2024-05-28 2.868 1,492,796 +60,759 4.42% 4,280,981
2024-05-28 2024-05-24 3.057 1,432,037 +191,557 4.24% 4,378,259
2024-05-24 2024-05-22 3.259 1,240,480 +227,843 3.67% 4,042,499
2024-05-22 2024-05-20 3.602 1,012,637 +1,012,637 3.00% 3,648,000
2024-05-21 2024-05-17 3.804 0

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