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 21.080 12,600 +0 0.00% 265,608
2025-10-13 2025-10-09 20.620 12,600 +0 0.00% 259,812
2025-10-10 2025-10-08 19.580 12,600 -2,100 0.00% 246,708
2025-10-09 2025-10-06 20.100 14,700 -9,900 0.00% 295,470
2025-10-08 2025-10-03 20.200 24,600 +11,900 0.00% 496,920
2025-10-06 2025-10-02 20.220 12,700 -55,600 0.00% 256,794
2025-10-03 2025-09-30 20.720 68,300 +55,800 0.01% 1,415,176
2025-10-02 2025-09-29 20.260 12,500 -11,200 0.00% 253,250
2025-09-29 2025-09-25 20.780 23,700 -4,500 0.00% 492,486
2025-09-26 2025-09-24 20.840 28,200 -23,300 0.00% 587,688
2025-09-25 2025-09-23 20.000 51,500 +49,000 0.01% 1,030,000
2025-09-23 2025-09-19 20.200 2,500 -119,100 0.00% 50,500
2025-09-22 2025-09-18 19.960 121,600 +119,100 0.02% 2,427,136
2025-09-19 2025-09-17 19.130 2,500 -34,500 0.00% 47,825
2025-09-18 2025-09-16 18.220 37,000 -7,200 0.01% 674,140
2025-09-17 2025-09-15 18.210 44,200 +31,500 0.01% 804,882
2025-09-16 2025-09-12 18.030 12,700 -646,300 0.00% 228,981
2025-09-15 2025-09-11 18.120 659,000 +27,300 0.10% 11,941,080
2025-09-12 2025-09-10 18.030 631,700 -15,600 0.10% 11,389,551
2025-09-11 2025-09-09 18.340 647,300 -11,600 0.10% 11,871,482
2025-09-10 2025-09-08 18.640 658,900 +27,200 0.10% 12,281,896
2025-09-05 2025-09-03 17.870 631,700 -333,600 0.10% 11,288,479
2025-09-04 2025-09-02 18.050 965,300 -265,000 0.15% 17,423,665
2025-09-03 2025-09-01 18.520 1,230,300 +273,100 0.19% 22,785,156
2025-09-02 2025-08-29 18.930 957,200 +4,000 0.15% 18,119,796
2025-09-01 2025-08-28 19.240 953,200 +111,700 0.15% 18,339,568
2025-08-29 2025-08-27 18.700 841,500 +209,800 0.13% 15,736,050
2025-08-28 2025-08-26 19.030 631,700 +104,500 0.10% 12,021,251
2025-08-27 2025-08-25 18.540 527,200 +64,000 0.08% 9,774,288
2025-08-26 2025-08-22 19.300 463,200 +363,200 0.07% 8,939,760
2025-08-25 2025-08-21 17.570 100,000 +86,600 0.02% 1,757,000
2025-08-22 2025-08-20 17.950 13,400 -142,200 0.00% 240,530
2025-08-21 2025-08-19 18.400 155,600 +143,100 0.02% 2,863,040
2025-08-20 2025-08-18 18.570 12,500 -125,700 0.00% 232,125
2025-08-19 2025-08-15 18.420 138,200 +99,600 0.02% 2,545,644
2025-08-18 2025-08-14 17.930 38,600 -14,000 0.01% 692,098
2025-08-15 2025-08-13 18.040 52,600 -46,800 0.01% 948,904
2025-08-14 2025-08-12 17.580 99,400 -99,900 0.02% 1,747,452
2025-08-13 2025-08-11 17.740 199,300 +154,400 0.03% 3,535,582
2025-08-12 2025-08-08 17.610 44,900 -122,300 0.01% 790,689
2025-08-11 2025-08-07 17.740 167,200 +154,700 0.03% 2,966,128
2025-08-08 2025-08-06 17.440 12,500 -336,700 0.00% 218,000
2025-08-07 2025-08-05 17.770 349,200 +336,700 0.06% 6,205,284
2025-07-30 2025-07-28 18.120 12,500 -7,700 0.00% 226,500
2025-07-29 2025-07-25 18.560 20,200 +7,700 0.00% 374,912
2025-07-28 2025-07-24 18.240 12,500 -14,000 0.00% 228,000
2025-07-25 2025-07-23 17.920 26,500 +10,800 0.00% 474,880
2025-07-24 2025-07-22 17.940 15,700 -47,231 0.00% 281,658
2025-07-23 2025-07-21 18.400 62,931 +50,400 0.01% 1,157,930
2025-07-22 2025-07-18 18.600 12,531 -16,900 0.00% 233,077
2025-07-21 2025-07-17 18.400 29,431 +16,931 0.00% 541,530
2025-07-18 2025-07-16 18.160 12,500 -149,700 0.00% 227,000
2025-07-17 2025-07-15 18.100 162,200 +98,400 0.03% 2,935,820
2025-07-16 2025-07-14 18.080 63,800 +10,200 0.01% 1,153,504
2025-07-15 2025-07-11 18.020 53,600 +7,200 0.01% 965,872
2025-07-14 2025-07-10 17.580 46,400 +33,767 0.01% 815,712
2025-07-11 2025-07-09 17.400 12,633 -40,600 0.00% 219,814
2025-07-10 2025-07-08 17.480 53,233 +40,700 0.01% 930,513
2025-07-09 2025-07-07 17.460 12,533 -83,200 0.00% 218,826
2025-07-08 2025-07-04 17.780 95,733 +83,177 0.02% 1,702,133
2025-07-07 2025-07-03 17.680 12,556 -3,100 0.00% 221,990
2025-07-04 2025-07-02 17.860 15,656 -9,400 0.00% 279,616
2025-07-03 2025-06-30 18.220 25,056 -1,400 0.00% 456,520
2025-07-02 2025-06-27 18.300 26,456 +3,900 0.00% 484,145
2025-06-30 2025-06-26 18.280 22,556 -12,800 0.00% 412,324
2025-06-27 2025-06-25 18.720 35,356 +12,800 0.01% 661,864
2025-06-26 2025-06-24 18.600 22,556 -100 0.00% 419,542
2025-06-24 2025-06-20 17.980 22,656 +100 0.00% 407,355
2025-06-19 2025-06-17 18.180 22,556 +56 0.00% 410,068
2025-06-18 2025-06-16 18.180 22,500 -23 0.00% 409,050
2025-06-17 2025-06-13 17.760 22,523 -65,600 0.00% 400,008
2025-06-16 2025-06-12 18.400 88,123 +20,600 0.01% 1,621,463
2025-06-13 2025-06-11 18.940 67,523 -79,600 0.01% 1,278,886
2025-06-12 2025-06-10 19.160 147,123 +88,744 0.02% 2,818,877
2025-06-11 2025-06-09 19.000 58,379 -22,000 0.01% 1,109,201
2025-06-10 2025-06-06 19.040 80,379 +12,700 0.01% 1,530,416
2025-06-09 2025-06-05 19.060 67,679 -165,900 0.01% 1,289,962
2025-06-06 2025-06-04 19.080 233,579 +189,900 0.04% 4,456,687
2025-06-05 2025-06-03 18.760 43,679 +21,200 0.01% 819,418
2025-06-04 2025-06-02 18.080 22,479 -300,000 0.00% 406,420
2025-06-03 2025-05-30 18.620 322,479 +279,101 0.05% 6,004,559
2025-06-02 2025-05-29 19.120 43,378 +5,600 0.01% 829,387
2025-05-30 2025-05-28 17.440 37,778 +35,223 0.01% 658,848
2025-05-29 2025-05-27 17.540 2,555 -29,522 0.00% 44,815
2025-05-28 2025-05-26 17.800 32,077 -31,200 0.01% 570,971
2025-05-27 2025-05-23 18.520 63,277 +60,777 0.01% 1,171,890
2025-05-26 2025-05-22 18.400 2,500 -38,200 0.00% 46,000
2025-05-23 2025-05-21 18.400 40,700 +4,800 0.01% 748,880
2025-05-22 2025-05-20 18.200 35,900 +33,500 0.01% 653,380
2025-05-21 2025-05-19 18.320 2,400 -125,600 0.00% 43,968
2025-05-20 2025-05-16 18.680 128,000 -198,878 0.02% 2,391,040
2025-05-19 2025-05-15 18.500 326,878 +101,500 0.05% 6,047,243
2025-05-16 2025-05-14 19.120 225,378 +206,956 0.04% 4,309,227
2025-05-15 2025-05-13 19.240 18,422 +6,018 0.00% 354,439
2025-05-14 2025-05-12 19.940 12,404 +10,004 0.00% 247,336
2025-05-12 2025-05-08 19.060 2,400 -18,700 0.00% 45,744
2025-05-09 2025-05-07 19.440 21,100 -2,900 0.00% 410,184
2025-05-08 2025-05-06 19.560 24,000 +21,600 0.00% 469,440
2025-05-06 2025-04-30 19.220 2,400 -34,100 0.00% 46,128
2025-05-02 2025-04-29 19.080 36,500 +10,400 0.01% 696,420
2025-04-30 2025-04-28 18.960 26,100 -4,400 0.00% 494,856
2025-04-29 2025-04-25 18.820 30,500 +20,500 0.00% 574,010
2025-04-28 2025-04-24 18.920 10,000 +2,000 0.00% 189,200
2025-04-25 2025-04-23 18.920 8,000 +1,100 0.00% 151,360
2025-04-24 2025-04-22 18.000 6,900 -5,700 0.00% 124,200
2025-04-23 2025-04-17 17.860 12,600 -12,800 0.00% 225,036
2025-04-22 2025-04-16 17.640 25,400 +300 0.00% 448,056
2025-04-17 2025-04-15 18.340 25,100 -10,300 0.00% 460,334
2025-04-16 2025-04-14 18.120 35,400 +31,900 0.01% 641,448
2025-04-15 2025-04-11 17.800 3,500 +1,100 0.00% 62,300
2025-04-10 2025-04-08 15.720 2,400 -42,400 0.00% 37,728
2025-04-09 2025-04-07 15.160 44,800 +43,400 0.01% 679,168
2025-04-03 2025-04-01 22.400 1,400 -18,300 0.00% 31,360
2025-04-02 2025-03-31 22.700 19,700 -313,933 0.00% 447,190
2025-04-01 2025-03-28 22.800 333,633 -1,361,600 0.05% 7,606,832
2025-03-31 2025-03-27 23.400 1,695,233 -1,122,300 0.27% 39,668,452
2025-03-28 2025-03-26 23.750 2,817,533 +10,500 0.45% 66,916,409
2025-03-27 2025-03-25 21.950 2,807,033 +24,100 0.45% 61,614,374
2025-03-26 2025-03-24 23.100 2,782,933 -249,100 0.44% 64,285,752
2025-03-25 2025-03-21 23.350 3,032,033 +245,700 0.48% 70,797,971
2025-03-24 2025-03-20 23.150 2,786,333 +2,200 0.44% 64,503,609
2025-03-21 2025-03-19 23.800 2,784,133 -25,100 0.44% 66,262,365
2025-03-20 2025-03-18 24.750 2,809,233 +26,300 0.45% 69,528,517
2025-03-17 2025-03-13 25.850 2,782,933 -21,200 0.44% 71,938,818
2025-03-14 2025-03-12 24.500 2,804,133 -195,500 0.45% 68,701,258
2025-03-13 2025-03-11 24.550 2,999,633 +216,700 0.48% 73,640,990
2025-03-12 2025-03-10 23.350 2,782,933 -291,000 0.44% 64,981,486
2025-03-11 2025-03-07 23.250 3,073,933 +31,300 0.49% 71,468,942
2025-03-10 2025-03-06 23.950 3,042,633 -503,800 0.48% 72,871,060
2025-03-07 2025-03-05 23.250 3,546,433 +798,100 0.56% 82,454,567
2025-03-06 2025-03-04 20.600 2,748,333 -171,400 0.44% 56,615,660
2025-03-05 2025-03-03 20.850 2,919,733 -306,500 0.46% 60,876,433
2025-03-04 2025-02-28 20.900 3,226,233 -292,400 0.51% 67,428,270
2025-03-03 2025-02-27 23.550 3,518,633 -540,200 0.56% 82,863,807
2025-02-28 2025-02-26 23.950 4,058,833 +221,900 0.64% 97,209,050
2025-02-27 2025-02-25 25.000 3,836,933 -1,005,800 0.61% 95,923,325
2025-02-26 2025-02-24 24.950 4,842,733 +982,300 0.77% 120,826,188
2025-02-25 2025-02-21 26.600 3,860,433 -1,176,100 0.68% 102,687,518
2025-02-24 2025-02-20 26.550 5,036,533 -623,600 0.88% 133,719,951
2025-02-21 2025-02-19 27.150 5,660,133 +1,391,400 0.99% 153,672,611
2025-02-20 2025-02-18 26.300 4,268,733 +85,500 0.75% 112,267,678
2025-02-19 2025-02-17 25.400 4,183,233 +4,144,533 0.73% 106,254,118
2025-02-18 2025-02-14 23.450 38,700 -3,100 0.01% 907,515
2025-02-17 2025-02-13 22.500 41,800 -44,600 0.01% 940,500
2025-02-14 2025-02-12 22.250 86,400 +39,300 0.02% 1,922,400
2025-02-13 2025-02-11 22.350 47,100 -50,800 0.01% 1,052,685
2025-02-12 2025-02-10 23.450 97,900 -61,700 0.02% 2,295,755
2025-02-11 2025-02-07 38.800 159,600 +158,200 0.03% 6,192,480
2025-02-06 2025-02-04 25.500 1,400 -4,400 0.00% 35,700
2025-02-05 2025-02-03 24.600 5,800 +4,400 0.00% 142,680
2025-02-04 2025-01-28 25.600 1,400 -21,600 0.00% 35,840
2025-02-03 2025-01-24 26.450 23,000 +7,800 0.00% 608,350
2025-01-27 2025-01-23 25.900 15,200 +1,200 0.00% 393,680
2025-01-24 2025-01-22 25.800 14,000 +1,200 0.00% 361,200
2025-01-23 2025-01-21 26.950 12,800 +400 0.00% 344,960
2025-01-22 2025-01-20 26.500 12,400 -1,600 0.00% 328,600
2025-01-21 2025-01-17 26.200 14,000 -1,600 0.00% 366,800
2025-01-20 2025-01-16 26.450 15,600 -3,400 0.00% 412,620
2025-01-17 2025-01-15 26.600 19,000 +3,000 0.00% 505,400
2025-01-16 2025-01-14 26.950 16,000 +9,700 0.00% 431,200
2025-01-15 2025-01-13 26.100 6,300 +5,700 0.00% 164,430
2025-01-14 2025-01-10 25.850 600 -1,300 0.00% 15,510
2025-01-13 2025-01-09 26.950 1,900 -26,000 0.00% 51,205
2025-01-10 2025-01-08 27.000 27,900 +18,200 0.00% 753,300
2025-01-09 2025-01-07 28.600 9,700 +9,100 0.00% 277,420
2025-01-07 2025-01-03 27.800 600 -700 0.00% 16,680
2025-01-06 2025-01-02 27.000 1,300 +700 0.00% 35,100
2024-12-27 2024-12-20 26.300 600 -500 0.00% 15,780
2024-12-23 2024-12-19 27.200 1,100 +700 0.00% 29,920
2024-12-20 2024-12-18 28.850 400 -4,600 0.00% 11,540
2024-12-19 2024-12-17 28.250 5,000 +1,300 0.00% 141,250
2024-12-18 2024-12-16 28.700 3,700 +1,600 0.00% 106,190
2024-12-17 2024-12-13 30.100 2,100 -5,500 0.00% 63,210
2024-12-13 2024-12-11 28.400 7,600 +7,600 0.00% 215,840
2024-12-11 2024-12-09 29.900 0 -900
2024-12-10 2024-12-06 35.350 900 -3,400 0.00% 31,815
2024-12-09 2024-12-05 35.600 4,300 -35,800 0.00% 153,080
2024-12-06 2024-12-04 32.050 40,100 -8,700 0.01% 1,285,205
2024-12-05 2024-12-03 30.800 48,800 -1,200 0.01% 1,503,040
2024-12-04 2024-12-02 32.250 50,000 -5,100 0.01% 1,612,500
2024-12-03 2024-11-29 30.550 55,100 -600 0.01% 1,683,305
2024-12-02 2024-11-28 29.400 55,700 +2,600 0.01% 1,637,580
2024-11-29 2024-11-27 27.200 53,100 +5,600 0.01% 1,444,320
2024-11-28 2024-11-26 27.000 47,500 +4,600 0.01% 1,282,500
2024-11-27 2024-11-25 27.400 42,900 +5,300 0.01% 1,175,460
2024-11-26 2024-11-22 24.600 37,600 +4,100 0.01% 924,960
2024-11-25 2024-11-21 24.400 33,500 +2,600 0.01% 817,400
2024-11-22 2024-11-20 24.700 30,900 +2,700 0.01% 763,230
2024-11-21 2024-11-19 24.700 28,200 +4,000 0.00% 696,540
2024-11-20 2024-11-18 24.700 24,200 +2,400 0.00% 597,740
2024-11-19 2024-11-15 24.500 21,800 +1,500 0.00% 534,100
2024-11-18 2024-11-14 25.000 20,300 -300 0.00% 507,500
2024-11-13 2024-11-11 25.850 20,600 +300 0.00% 532,510
2024-11-11 2024-11-07 23.900 20,300 -100 0.00% 485,170
2024-11-08 2024-11-06 24.350 20,400 +200 0.00% 496,740
2024-11-07 2024-11-05 23.700 20,200 -500 0.00% 478,740
2024-11-06 2024-11-04 23.800 20,700 -900 0.00% 492,660
2024-11-05 2024-11-01 23.600 21,600 -800 0.00% 509,760
2024-11-04 2024-10-31 22.200 22,400 -800 0.00% 497,280
2024-11-01 2024-10-30 22.100 23,200 -700 0.00% 512,720
2024-10-31 2024-10-29 22.650 23,900 -200 0.00% 541,335
2024-10-30 2024-10-28 22.250 24,100 +900 0.00% 536,225
2024-10-29 2024-10-25 22.600 23,200 +800 0.00% 524,320
2024-10-28 2024-10-24 23.450 22,400 -1,600 0.00% 525,280
2024-10-25 2024-10-23 24.800 24,000 -1,000 0.00% 595,200
2024-10-24 2024-10-22 25.050 25,000 -1,400 0.00% 626,250
2024-10-22 2024-10-18 24.450 26,400 +1,700 0.00% 645,480
2024-10-21 2024-10-17 22.450 24,700 -4,100 0.00% 554,515
2024-10-18 2024-10-16 23.650 28,800 -100 0.01% 681,120
2024-10-17 2024-10-15 25.850 28,900 -1,800 0.01% 747,065
2024-10-16 2024-10-14 26.800 30,700 -2,300 0.01% 822,760
2024-10-15 2024-10-10 27.200 33,000 -3,800 0.01% 897,600
2024-10-14 2024-10-09 26.700 36,800 +300 0.01% 982,560
2024-10-10 2024-10-08 26.800 36,500 +6,300 0.01% 978,200
2024-10-09 2024-10-07 29.700 30,200 +4,800 0.01% 896,940
2024-10-07 2024-10-03 27.000 25,400 +2,000 0.00% 685,800
2024-10-04 2024-10-02 31.400 23,400 +11,400 0.00% 734,760
2024-10-02 2024-09-27 30.200 12,000 +6,700 0.00% 362,400
2024-09-27 2024-09-25 24.800 5,300 +200 0.00% 131,440
2024-09-26 2024-09-24 24.900 5,100 +3,100 0.00% 126,990
2024-09-25 2024-09-23 22.450 2,000 +2,000 0.00% 44,900
2024-08-26 2024-08-22 19.700 0 -200
2024-08-23 2024-08-21 19.580 200 -100 0.00% 3,916
2024-08-21 2024-08-19 20.100 300 -100 0.00% 6,030
2024-08-19 2024-08-15 20.150 400 +400 0.00% 8,060
2024-08-12 2024-08-08 20.450 0

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