History of CCASS shareholding

Stock code:

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 3.090 102,432,392 +0 10.06% 316,516,091
2025-10-13 2025-10-09 3.470 102,432,392 +0 10.06% 355,440,400
2025-10-10 2025-10-08 3.640 102,432,392 -220,500 10.06% 372,853,907
2025-10-09 2025-10-06 3.690 102,652,892 -191,000 10.08% 378,789,171
2025-10-08 2025-10-03 3.730 102,843,892 -454,000 10.10% 383,607,717
2025-10-06 2025-10-02 3.670 103,297,892 -767,500 10.14% 379,103,264
2025-10-03 2025-09-30 3.990 104,065,392 -1,799,500 10.22% 415,220,914
2025-10-02 2025-09-29 4.230 105,864,892 -4,995,500 10.40% 447,808,493
2025-09-30 2025-09-26 3.440 110,860,392 -2,973,000 10.89% 381,359,748
2025-09-29 2025-09-25 3.150 113,833,392 +29,000 11.18% 358,575,185
2025-09-26 2025-09-24 2.930 113,804,392 +34,500 11.18% 333,446,869
2025-09-25 2025-09-23 3.060 113,769,892 +98,500 11.17% 348,135,870
2025-09-24 2025-09-22 2.860 113,671,392 -61,000 11.16% 325,100,181
2025-09-23 2025-09-19 2.850 113,732,392 -22,500 11.17% 324,137,317
2025-09-22 2025-09-18 2.680 113,754,892 +11,000 11.17% 304,863,111
2025-09-19 2025-09-17 2.380 113,743,892 +22,500 11.17% 270,710,463
2025-09-18 2025-09-16 2.240 113,721,392 +3,500 11.17% 254,735,918
2025-09-17 2025-09-15 2.210 113,717,892 +45,500 11.17% 251,316,541
2025-09-16 2025-09-12 2.140 113,672,392 -24,500 11.16% 243,258,919
2025-09-15 2025-09-11 2.320 113,696,892 +28,000 11.16% 263,776,789
2025-09-12 2025-09-10 2.230 113,668,892 +52,000 11.16% 253,481,629
2025-09-11 2025-09-09 2.190 113,616,892 -2,500 11.16% 248,820,993
2025-09-10 2025-09-08 2.240 113,619,392 +15,000 11.16% 254,507,438
2025-09-08 2025-09-04 2.250 113,604,392 -19,500 11.16% 255,609,882
2025-09-05 2025-09-03 2.010 113,623,892 -4,500 11.16% 228,384,023
2025-09-04 2025-09-02 1.750 113,628,392 -100,000 11.16% 198,849,686
2025-09-03 2025-09-01 1.330 113,728,392 +1,500 11.17% 151,258,761
2025-08-22 2025-08-20 1.470 113,726,892 +11,500 11.17% 167,178,531
2025-08-15 2025-08-13 1.510 113,715,392 -500 11.17% 171,710,242
2025-08-14 2025-08-12 1.490 113,715,892 +46,000 11.17% 169,436,679
2025-08-12 2025-08-08 1.510 113,669,892 +95,500 11.16% 171,641,537
2025-08-08 2025-08-06 1.720 113,574,392 +93,000 11.15% 195,347,954
2025-08-07 2025-08-05 1.660 113,481,392 -45,500 11.14% 188,379,111
2025-08-06 2025-08-04 1.470 113,526,892 +5,500 11.15% 166,884,531
2025-08-04 2025-07-31 1.380 113,521,392 +62,000 11.15% 156,659,521
2025-08-01 2025-07-30 1.450 113,459,392 +1,000 11.14% 164,516,118
2025-07-30 2025-07-28 1.490 113,458,392 +81,500 11.14% 169,053,004
2025-07-28 2025-07-24 1.340 113,376,892 +48,000 11.13% 151,925,035
2025-07-25 2025-07-23 1.300 113,328,892 +38,000 11.13% 147,327,560
2025-06-02 2025-05-29 1.100 113,290,892 -74,000 11.13% 124,619,981
2025-05-30 2025-05-28 1.080 113,364,892 -1,000 11.13% 122,434,083
2025-05-29 2025-05-27 1.070 113,365,892 -1,500 11.13% 121,301,504
2025-05-28 2025-05-26 1.080 113,367,392 -1,000 11.13% 122,436,783
2025-05-27 2025-05-23 1.070 113,368,392 -1,000 11.13% 121,304,179
2025-05-26 2025-05-22 1.090 113,369,392 -1,500 11.13% 123,572,637
2025-05-23 2025-05-21 1.110 113,370,892 -1,000 11.13% 125,841,690
2025-05-22 2025-05-20 1.080 113,371,892 -1,500 11.13% 122,441,643
2025-05-21 2025-05-19 1.060 113,373,392 -1,000 11.13% 120,175,796
2025-05-20 2025-05-16 1.060 113,374,392 -1,500 11.13% 120,176,856
2025-05-19 2025-05-15 1.060 113,375,892 -1,500 11.13% 120,178,446
2025-05-16 2025-05-14 1.100 113,377,392 -1,500 11.13% 124,715,131
2025-05-15 2025-05-13 1.100 113,378,892 -1,000 11.13% 124,716,781
2025-05-14 2025-05-12 1.100 113,379,892 -8,000 11.13% 124,717,881
2025-05-13 2025-05-09 1.080 113,387,892 -1,000 11.13% 122,458,923
2025-05-12 2025-05-08 1.100 113,388,892 -1,000 11.13% 124,727,781
2025-05-09 2025-05-07 1.100 113,389,892 -1,000 11.13% 124,728,881
2025-05-08 2025-05-06 1.120 113,390,892 -500 11.13% 126,997,799
2025-05-07 2025-05-02 1.070 113,391,392 -500 11.13% 121,328,789
2025-04-30 2025-04-28 1.050 113,391,892 -500 11.13% 119,061,487
2025-04-29 2025-04-25 1.040 113,392,392 -500 11.14% 117,928,088
2025-04-28 2025-04-24 1.050 113,392,892 -1,000 11.14% 119,062,537
2025-04-25 2025-04-23 1.060 113,393,892 -2,500 11.14% 120,197,526
2025-04-24 2025-04-22 1.070 113,396,392 -2,500 11.14% 121,334,139
2025-04-23 2025-04-17 1.050 113,398,892 -3,000 11.14% 119,068,837
2025-04-22 2025-04-16 1.060 113,401,892 -3,000 11.14% 120,206,006
2025-04-17 2025-04-15 1.060 113,404,892 -3,000 11.14% 120,209,186
2025-04-16 2025-04-14 1.100 113,407,892 -4,000 11.14% 124,748,681
2025-04-15 2025-04-11 1.020 113,411,892 -5,000 11.14% 115,680,130
2025-04-14 2025-04-10 1.060 113,416,892 -5,000 11.14% 120,221,906
2025-04-11 2025-04-09 1.040 113,421,892 -6,000 11.14% 117,958,768
2025-04-10 2025-04-08 1.050 113,427,892 -6,500 11.14% 119,099,287
2025-04-09 2025-04-07 1.070 113,434,392 -3,500 11.14% 121,374,799
2025-04-08 2025-04-03 1.150 113,437,892 -4,000 11.14% 130,453,576
2025-04-07 2025-04-02 1.160 113,441,892 -4,000 11.14% 131,592,595
2025-04-03 2025-04-01 1.180 113,445,892 -4,000 11.14% 133,866,153
2025-04-02 2025-03-31 1.180 113,449,892 -4,000 11.14% 133,870,873
2025-04-01 2025-03-28 1.170 113,453,892 -120,000 11.14% 132,741,054
2025-03-31 2025-03-27 1.180 113,573,892 -4,500 11.15% 134,017,193
2025-03-28 2025-03-26 1.210 113,578,392 +112,000 11.15% 137,429,854
2025-03-27 2025-03-25 1.200 113,466,392 -25,000 11.14% 136,159,670
2025-03-26 2025-03-24 1.220 113,491,392 -4,000 11.14% 138,459,498
2025-03-25 2025-03-21 1.350 113,495,392 -23,500 11.15% 153,218,779
2025-03-24 2025-03-20 1.360 113,518,892 -4,000 11.15% 154,385,693
2025-03-21 2025-03-19 1.370 113,522,892 -4,500 11.15% 155,526,362
2025-03-20 2025-03-18 1.250 113,527,392 +2,000 11.15% 141,909,240
2025-03-19 2025-03-17 1.260 113,525,392 -4,500 11.15% 143,041,994
2025-03-18 2025-03-14 1.260 113,529,892 +2,000 11.15% 143,047,664
2025-03-17 2025-03-13 1.260 113,527,892 -23,500 11.15% 143,045,144
2025-03-14 2025-03-12 1.260 113,551,392 -1,500 11.15% 143,074,754
2025-03-13 2025-03-11 1.250 113,552,892 -10,500 11.15% 141,941,115
2025-03-12 2025-03-10 1.280 113,563,392 -16,000 11.15% 145,361,142
2025-03-10 2025-03-06 1.270 113,579,392 +16,500 11.15% 144,245,828
2025-03-07 2025-03-05 1.290 113,562,892 +32,500 11.15% 146,496,131
2025-03-06 2025-03-04 1.280 113,530,392 -7,500 11.15% 145,318,902
2025-03-05 2025-03-03 1.290 113,537,892 +2,500 11.15% 146,463,881
2025-03-04 2025-02-28 1.310 113,535,392 -4,500 11.15% 148,731,364
2025-03-03 2025-02-27 1.330 113,539,892 -4,500 11.15% 151,008,056
2025-02-28 2025-02-26 1.290 113,544,392 -4,500 11.15% 146,472,266
2025-02-27 2025-02-25 1.290 113,548,892 -5,000 11.15% 146,478,071
2025-02-26 2025-02-24 1.290 113,553,892 -5,000 11.15% 146,484,521
2025-02-25 2025-02-21 1.440 113,558,892 -4,500 11.15% 163,524,804
2025-02-24 2025-02-20 1.470 113,563,392 -5,000 11.15% 166,938,186
2025-02-21 2025-02-19 1.450 113,568,392 -5,500 11.15% 164,674,168
2025-02-20 2025-02-18 1.440 113,573,892 -5,500 11.15% 163,546,404
2025-02-19 2025-02-17 1.450 113,579,392 -5,500 11.15% 164,690,118
2025-02-18 2025-02-14 1.530 113,584,892 -5,500 11.15% 173,784,885
2025-02-17 2025-02-13 1.420 113,590,392 -5,500 11.15% 161,298,357
2025-02-14 2025-02-12 1.460 113,595,892 -5,000 11.16% 165,850,002
2025-02-13 2025-02-11 1.510 113,600,892 -4,500 11.16% 171,537,347
2025-02-12 2025-02-10 1.610 113,605,392 -4,500 11.16% 182,904,681
2025-02-11 2025-02-07 1.590 113,609,892 -5,000 11.16% 180,639,728
2025-02-10 2025-02-06 1.390 113,614,892 -5,000 11.16% 157,924,700
2025-02-07 2025-02-05 1.370 113,619,892 -4,500 11.16% 155,659,252
2025-02-05 2025-02-03 1.360 113,624,392 -4,000 11.16% 154,529,173
2025-02-04 2025-01-28 1.350 113,628,392 -9,500 11.16% 153,398,329
2025-02-03 2025-01-24 1.380 113,637,892 -5,500 11.16% 156,820,291
2025-01-27 2025-01-23 1.380 113,643,392 -2,000 11.16% 156,827,881
2025-01-24 2025-01-22 1.410 113,645,392 -4,500 11.16% 160,240,003
2025-01-23 2025-01-21 1.440 113,649,892 -4,500 11.16% 163,655,844
2025-01-22 2025-01-20 1.420 113,654,392 -5,000 11.16% 161,389,237
2025-01-21 2025-01-17 1.460 113,659,392 -5,000 11.16% 165,942,712
2025-01-20 2025-01-16 1.440 113,664,392 -5,000 11.16% 163,676,724
2025-01-16 2025-01-14 1.410 113,669,392 -5,500 11.16% 160,273,843
2025-01-15 2025-01-13 1.390 113,674,892 -5,500 11.41% 158,008,100
2025-01-14 2025-01-10 1.410 113,680,392 -5,000 11.41% 160,289,353
2025-01-13 2025-01-09 1.470 113,685,392 -5,000 11.41% 167,117,526
2025-01-10 2025-01-08 1.440 113,690,392 -5,500 11.42% 163,714,164
2025-01-09 2025-01-07 1.450 113,695,892 -7,000 11.42% 164,859,043
2025-01-08 2025-01-06 1.490 113,702,892 -5,000 11.42% 169,417,309
2025-01-07 2025-01-03 1.530 113,707,892 -10,500 11.42% 173,973,075
2025-01-06 2025-01-02 1.580 113,718,392 -5,000 11.42% 179,675,059
2025-01-03 2024-12-31 1.750 113,723,392 -9,000 11.42% 199,015,936
2025-01-02 2024-12-27 1.930 113,732,392 -4,000 11.42% 219,503,517
2024-12-30 2024-12-24 1.960 113,736,392 -9,500 11.44% 222,923,328
2024-12-27 2024-12-20 1.960 113,745,892 -5,000 11.44% 222,941,948
2024-12-23 2024-12-19 1.950 113,750,892 -5,000 11.44% 221,814,239
2024-12-20 2024-12-18 2.000 113,755,892 -1,500 11.44% 227,511,784
2024-12-19 2024-12-17 1.980 113,757,392 -5,500 11.44% 225,239,636
2024-12-18 2024-12-16 2.020 113,762,892 -6,000 11.45% 229,801,042
2024-12-17 2024-12-13 2.000 113,768,892 -4,000 11.45% 227,537,784
2024-12-16 2024-12-12 1.990 113,772,892 +99,636,004 11.45% 226,408,055
2024-12-13 2024-12-11 1.930 14,136,888 -8,000 1.42% 27,284,194
2024-12-12 2024-12-10 1.990 14,144,888 -7,000 1.42% 28,148,327
2024-12-11 2024-12-09 2.100 14,151,888 -8,000 1.42% 29,718,965
2024-12-09 2024-12-05 1.920 14,159,888 -5,500 1.42% 27,186,985
2024-12-06 2024-12-04 1.960 14,165,388 +13,647,388 1.43% 27,764,160
2024-12-05 2024-12-03 1.980 518,000 -12,000 0.05% 1,025,640
2024-12-04 2024-12-02 1.940 530,000 -14,000 0.05% 1,028,200
2024-12-03 2024-11-29 1.920 544,000 -16,500 0.05% 1,044,480
2024-12-02 2024-11-28 1.990 560,500 -5,000 0.06% 1,115,395
2024-11-29 2024-11-27 2.050 565,500 -1,500 0.06% 1,159,275
2024-11-28 2024-11-26 2.010 567,000 -13,000 0.06% 1,139,670
2024-11-27 2024-11-25 2.040 580,000 -5,500 0.06% 1,183,200
2024-11-26 2024-11-22 2.090 585,500 +13,000 0.06% 1,223,695
2024-11-25 2024-11-21 2.130 572,500 +3,000 0.06% 1,219,425
2024-11-22 2024-11-20 2.200 569,500 +5,000 0.06% 1,252,900
2024-11-21 2024-11-19 2.190 564,500 +1,500 0.06% 1,236,255
2024-11-20 2024-11-18 2.100 563,000 -500 0.06% 1,182,300
2024-11-19 2024-11-15 2.220 563,500 +2,500 0.06% 1,250,970
2024-11-18 2024-11-14 2.190 561,000 +1,000 0.06% 1,228,590
2024-11-14 2024-11-12 2.340 560,000 +2,500 0.06% 1,310,400
2024-11-13 2024-11-11 2.420 557,500 +3,500 0.06% 1,349,150
2024-11-12 2024-11-08 2.420 554,000 +9,500 0.06% 1,340,680
2024-11-11 2024-11-07 2.510 544,500 +1,500 0.05% 1,366,695
2024-11-08 2024-11-06 2.240 543,000 +4,000 0.05% 1,216,320
2024-11-07 2024-11-05 2.300 539,000 +3,500 0.05% 1,239,700
2024-11-06 2024-11-04 2.250 535,500 +3,000 0.05% 1,204,875
2024-11-05 2024-11-01 2.160 532,500 +3,000 0.05% 1,150,200
2024-11-04 2024-10-31 2.190 529,500 +5,000 0.05% 1,159,605
2024-11-01 2024-10-30 2.160 524,500 +5,000 0.05% 1,132,920
2024-10-31 2024-10-29 2.150 519,500 +5,500 0.05% 1,116,925
2024-10-30 2024-10-28 2.180 514,000 +6,000 0.05% 1,120,520
2024-10-29 2024-10-25 2.090 508,000 +8,000 0.05% 1,061,720
2024-10-28 2024-10-24 2.120 500,000 +1,500 0.05% 1,060,000
2024-10-25 2024-10-23 2.260 498,500 -4,500 0.05% 1,126,610
2024-10-24 2024-10-22 2.310 503,000 +3,500 0.05% 1,161,930
2024-10-23 2024-10-21 2.280 499,500 -5,000 0.05% 1,138,860
2024-10-22 2024-10-18 2.480 504,500 +29,000 0.05% 1,251,160
2024-10-21 2024-10-17 2.200 475,500 +28,500 0.05% 1,046,100
2024-10-18 2024-10-16 2.270 447,000 +27,500 0.04% 1,014,690
2024-10-17 2024-10-15 2.440 419,500 +5,000 0.04% 1,023,580
2024-10-16 2024-10-14 2.600 414,500 +7,000 0.04% 1,077,700
2024-10-15 2024-10-10 2.600 407,500 +1,500 0.04% 1,059,500
2024-10-14 2024-10-09 2.600 406,000 -1,000 0.04% 1,055,600
2024-10-10 2024-10-08 2.800 407,000 +2,000 0.04% 1,139,600
2024-10-09 2024-10-07 3.170 405,000 +3,000 0.04% 1,283,850
2024-10-08 2024-10-04 3.150 402,000 +6,500 0.04% 1,266,300
2024-10-07 2024-10-03 2.650 395,500 +6,000 0.04% 1,048,075
2024-10-04 2024-10-02 2.740 389,500 +9,000 0.04% 1,067,230
2024-10-03 2024-09-30 2.760 380,500 -17,000 0.04% 1,050,180
2024-10-02 2024-09-27 2.540 397,500 +39,000 0.04% 1,009,650
2024-09-30 2024-09-26 2.370 358,500 +5,500 0.04% 849,645
2024-09-27 2024-09-25 2.080 353,000 +15,000 0.04% 734,240
2024-09-26 2024-09-24 2.180 338,000 +26,500 0.03% 736,840
2024-09-25 2024-09-23 2.020 311,500 +12,000 0.03% 629,230
2024-09-24 2024-09-20 2.050 299,500 +11,000 0.03% 613,975
2024-09-23 2024-09-19 2.110 288,500 +500 0.03% 608,735
2024-09-20 2024-09-17 2.080 288,000 -500 0.03% 599,040
2024-09-19 2024-09-16 2.020 288,500 -7,500 0.03% 582,770
2024-09-17 2024-09-13 2.070 296,000 -7,000 0.03% 612,720
2024-09-16 2024-09-12 2.250 303,000 +12,000 0.03% 681,750
2024-09-13 2024-09-11 1.940 291,000 +7,500 0.03% 564,540
2024-09-09 2024-09-04 2.460 283,500 +4,000 0.03% 697,410
2024-09-04 2024-09-02 2.140 279,500 +12,500 0.03% 598,130
2024-09-03 2024-08-30 1.630 267,000 +17,500 0.03% 435,210
2024-09-02 2024-08-29 1.590 249,500 +24,000 0.03% 396,705
2024-08-30 2024-08-28 1.410 225,500 +24,000 0.02% 317,955
2024-08-29 2024-08-27 1.420 201,500 +25,500 0.02% 286,130
2024-08-28 2024-08-26 1.330 176,000 +24,500 0.02% 234,080
2024-08-27 2024-08-23 1.390 151,500 +27,500 0.02% 210,585
2024-08-26 2024-08-22 1.370 124,000 +22,500 0.01% 169,880
2024-08-23 2024-08-21 1.450 101,500 +27,000 0.01% 147,175
2024-08-22 2024-08-20 1.400 74,500 +21,000 0.01% 104,300
2024-08-21 2024-08-19 1.510 53,500 +27,500 0.01% 80,785
2024-07-04 2024-07-02 3.600 26,000 -19,500 0.00% 93,600
2024-07-03 2024-06-28 4.650 45,500 0.00% 211,575

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