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 8.470 134,000 +0 0.01% 1,134,980
2025-10-13 2025-10-09 8.450 134,000 +0 0.01% 1,132,300
2025-10-10 2025-10-08 8.400 134,000 +5,618 0.01% 1,125,600
2025-10-09 2025-10-06 8.330 128,382 +127,693 0.01% 1,069,422
2025-10-08 2025-10-03 8.530 689 -12,626 0.00% 5,877
2025-10-06 2025-10-02 8.560 13,315 -100,757 0.00% 113,976
2025-10-03 2025-09-30 8.550 114,072 +55,536 0.01% 975,316
2025-10-02 2025-09-29 8.560 58,536 +36,335 0.00% 501,068
2025-09-30 2025-09-26 8.490 22,201 +22,195 0.00% 188,486
2025-09-29 2025-09-25 8.720 6 -714 0.00% 52
2025-09-26 2025-09-24 8.800 720 -86,458 0.00% 6,336
2025-09-25 2025-09-23 8.700 87,178 -11,929 0.01% 758,449
2025-09-24 2025-09-22 8.780 99,107 +52,107 0.01% 870,159
2025-09-23 2025-09-19 9.280 47,000 -11,843 0.00% 436,160
2025-09-22 2025-09-18 8.940 58,843 +47,524 0.00% 526,056
2025-09-19 2025-09-17 9.190 11,319 -71,784 0.00% 104,022
2025-09-18 2025-09-16 9.410 83,103 +28,798 0.00% 781,999
2025-09-17 2025-09-15 9.450 54,305 +54,203 0.00% 513,182
2025-09-16 2025-09-12 9.320 102 -24,840 0.00% 951
2025-09-15 2025-09-11 9.300 24,942 +474 0.00% 231,961
2025-09-12 2025-09-10 8.950 24,468 +23,903 0.00% 218,989
2025-09-11 2025-09-09 8.990 565 -2,865 0.00% 5,079
2025-09-10 2025-09-08 9.030 3,430 -2,458 0.00% 30,973
2025-09-09 2025-09-05 8.650 5,888 -4,848 0.00% 50,931
2025-09-08 2025-09-04 8.540 10,736 +4,961 0.00% 91,685
2025-09-05 2025-09-03 8.570 5,775 +5,297 0.00% 49,492
2025-09-04 2025-09-02 8.610 478 -19,616 0.00% 4,116
2025-09-03 2025-09-01 8.690 20,094 +5,034 0.00% 174,617
2025-09-02 2025-08-29 9.110 15,060 -9,098 0.00% 137,197
2025-09-01 2025-08-28 9.100 24,158 +8,894 0.00% 219,838
2025-08-29 2025-08-27 9.130 15,264 +5,164 0.00% 139,360
2025-08-28 2025-08-26 9.450 10,100 -1,693 0.00% 95,445
2025-08-27 2025-08-25 10.280 11,793 -21,516 0.00% 121,232
2025-08-26 2025-08-22 9.990 33,309 -48,804 0.00% 332,757
2025-08-25 2025-08-21 9.980 82,113 +81,622 0.00% 819,488
2025-08-22 2025-08-20 9.750 491 -80,248 0.00% 4,787
2025-08-21 2025-08-19 9.930 80,739 +11,728 0.00% 801,738
2025-08-20 2025-08-18 9.250 69,011 +58,185 0.00% 638,352
2025-08-19 2025-08-15 9.250 10,826 -50,844 0.00% 100,140
2025-08-18 2025-08-14 9.050 61,670 +38,589 0.00% 558,114
2025-08-15 2025-08-13 8.940 23,081 +22,494 0.00% 206,344
2025-08-14 2025-08-12 8.870 587 -77,619 0.00% 5,207
2025-08-13 2025-08-11 8.930 78,206 +78,036 0.00% 698,380
2025-08-12 2025-08-08 9.000 170 -47,446 0.00% 1,530
2025-08-11 2025-08-07 9.120 47,616 -9,932 0.00% 434,258
2025-08-08 2025-08-06 8.570 57,548 +9,933 0.00% 493,186
2025-08-07 2025-08-05 8.780 47,615 -33,679 0.00% 418,060
2025-08-06 2025-08-04 8.970 81,294 -1,092 0.00% 729,207
2025-08-05 2025-08-01 8.520 82,386 -89,621 0.00% 701,929
2025-08-04 2025-07-31 8.470 172,007 +129,672 0.01% 1,456,899
2025-08-01 2025-07-30 8.750 42,335 -32,243 0.00% 370,431
2025-07-31 2025-07-29 9.140 74,578 +49,998 0.00% 681,643
2025-07-30 2025-07-28 9.170 24,580 +22,089 0.00% 225,399
2025-07-29 2025-07-25 9.580 2,491 -67,181 0.00% 23,864
2025-07-28 2025-07-24 9.270 69,672 +69,513 0.00% 645,859
2025-07-25 2025-07-23 8.920 159 -57,232 0.00% 1,418
2025-07-24 2025-07-22 9.040 57,391 +56,938 0.00% 518,815
2025-07-23 2025-07-21 8.740 453 -3,909 0.00% 3,959
2025-07-22 2025-07-18 9.150 4,362 -7,164 0.00% 39,912
2025-07-21 2025-07-17 8.960 11,526 +9,300 0.00% 103,273
2025-07-18 2025-07-16 9.000 2,226 +2,000 0.00% 20,034
2025-07-15 2025-07-11 9.240 226 -17,185 0.00% 2,088
2025-07-14 2025-07-10 8.700 17,411 -9,244 0.00% 151,476
2025-07-11 2025-07-09 8.990 26,655 +26,000 0.00% 239,628
2025-07-10 2025-07-08 9.050 655 -25,209 0.00% 5,928
2025-07-09 2025-07-07 9.170 25,864 -24,470 0.00% 237,173
2025-07-08 2025-07-04 9.380 50,334 -25,511 0.00% 472,133
2025-07-07 2025-07-03 9.470 75,845 +25,000 0.00% 718,252
2025-07-04 2025-07-02 9.040 50,845 +50,610 0.00% 459,639
2025-07-03 2025-06-30 8.560 235 -96,983 0.00% 2,012
2025-07-02 2025-06-27 8.210 97,218 +93,751 0.01% 798,160
2025-06-30 2025-06-26 8.080 3,467 +2,066 0.00% 28,013
2025-06-27 2025-06-25 8.170 1,401 -58,000 0.00% 11,446
2025-06-26 2025-06-24 8.320 59,401 +59,000 0.00% 494,216
2025-06-25 2025-06-23 10.340 401 -93,000 0.00% 4,146
2025-06-24 2025-06-20 10.040 93,401 +93,000 0.01% 937,746
2025-06-23 2025-06-19 7.400 401 +401 0.00% 2,967
2025-06-19 2025-06-17 7.480 0 -21,000
2025-06-18 2025-06-16 7.710 21,000 +20,378 0.00% 161,910
2025-06-17 2025-06-13 7.550 622 -8,830 0.00% 4,696
2025-06-16 2025-06-12 7.450 9,452 -802,795 0.00% 70,417
2025-06-13 2025-06-11 7.700 812,247 +1,621 0.05% 6,254,302
2025-06-12 2025-06-10 7.520 810,626 -2,166 0.05% 6,095,908
2025-06-11 2025-06-09 7.160 812,792 +311,632 0.05% 5,819,591
2025-06-10 2025-06-06 6.740 501,160 -69,000 0.03% 3,377,818
2025-06-09 2025-06-05 6.990 570,160 -14,744 0.03% 3,985,418
2025-06-06 2025-06-04 7.130 584,904 +84,112 0.04% 4,170,366
2025-06-05 2025-06-03 6.970 500,792 -7,335,000 0.03% 3,490,520
2025-06-04 2025-06-02 6.460 7,835,792 -51,000 0.47% 50,619,216
2025-06-03 2025-05-30 8.184 7,886,792 -389,000 0.47% 64,544,676
2025-06-02 2025-05-29 8.252 8,275,792 +647,408 0.50% 68,291,830
2025-05-30 2025-05-28 8.150 7,628,384 -216,725 0.52% 62,170,129
2025-05-29 2025-05-27 8.252 7,845,109 +5,758,207 0.53% 64,737,835
2025-05-28 2025-05-26 8.138 2,086,902 -1,048,389 0.14% 16,984,235
2025-05-27 2025-05-23 9.035 3,135,291 +93,386 0.21% 28,327,986
2025-05-26 2025-05-22 8.536 3,041,905 -28,192 0.21% 25,964,996
2025-05-23 2025-05-21 8.366 3,070,097 -644,891 0.21% 25,682,918
2025-05-22 2025-05-20 8.320 3,714,988 +673,083 0.25% 30,909,086
2025-05-20 2025-05-16 8.366 3,041,905 -629,914 0.21% 25,447,077
2025-05-19 2025-05-15 8.400 3,671,819 +57,265 0.25% 30,841,661
2025-05-16 2025-05-14 8.524 3,614,554 +349,756 0.25% 30,811,967
2025-05-15 2025-05-13 8.502 3,264,798 +632,349 0.22% 27,756,385
2025-05-14 2025-05-12 8.036 2,632,449 -169,151 0.18% 21,155,242
2025-05-13 2025-05-09 7.526 2,801,600 -461,644 0.19% 21,083,584
2025-05-12 2025-05-08 7.128 3,263,244 -228,178 0.22% 23,261,299
2025-05-09 2025-05-07 7.208 3,491,422 -361,210 0.24% 25,165,227
2025-05-08 2025-05-06 7.208 3,852,632 -231,702 0.26% 27,768,731
2025-05-07 2025-05-02 7.219 4,084,334 +207,915 0.28% 29,485,136
2025-05-06 2025-04-30 7.117 3,876,419 -525,075 0.26% 27,588,179
2025-04-30 2025-04-28 7.775 4,401,494 -132,150 0.30% 34,222,794
2025-04-29 2025-04-25 7.264 4,533,644 +88,100 0.31% 32,934,583
2025-04-28 2025-04-24 7.548 4,445,544 -118,934 0.30% 33,556,089
2025-04-25 2025-04-23 7.526 4,564,478 -784,089 0.31% 34,350,212
2025-04-24 2025-04-22 6.742 5,348,567 +799,065 0.36% 36,061,905
2025-04-23 2025-04-17 7.003 4,549,502 -347,994 0.31% 31,862,056
2025-04-22 2025-04-16 6.266 4,897,496 -450,190 0.33% 30,685,835
2025-04-17 2025-04-15 6.515 5,347,686 -126,166 0.36% 34,841,959
2025-04-16 2025-04-14 6.504 5,473,852 -45,812 0.37% 35,601,840
2025-04-15 2025-04-11 6.300 5,519,664 +163,866 0.38% 34,772,058
2025-04-14 2025-04-10 6.016 5,355,798 -350,638 0.37% 32,219,948
2025-04-11 2025-04-09 5.505 5,706,436 -1,051,912 0.39% 31,414,595
2025-04-10 2025-04-08 5.516 6,758,348 +808,964 0.46% 37,282,205
2025-04-09 2025-04-07 5.437 5,949,384 +2,871,244 0.41% 32,346,872
2025-04-08 2025-04-03 6.254 3,078,140 +313,569 0.21% 19,251,507
2025-04-07 2025-04-02 7.378 2,764,571 -785,851 0.19% 20,396,980
2025-04-03 2025-04-01 7.560 3,550,422 +542,695 0.24% 26,839,782
2025-04-02 2025-03-31 7.719 3,007,727 -843,996 0.21% 23,215,183
2025-04-01 2025-03-28 6.969 3,851,723 -47,574 0.26% 26,844,060
2025-03-31 2025-03-27 6.958 3,899,297 +1,199,938 0.27% 27,131,360
2025-03-28 2025-03-26 6.731 2,699,359 +329,494 0.18% 18,169,380
2025-03-27 2025-03-25 6.447 2,369,865 +46,693 0.16% 15,279,063
2025-03-26 2025-03-24 6.640 2,323,172 +11,453 0.16% 15,426,308
2025-03-25 2025-03-21 6.390 2,311,719 -281,920 0.16% 14,772,983
2025-03-24 2025-03-20 6.822 2,593,639 -1,231,636 0.18% 17,693,297
2025-03-21 2025-03-19 6.515 3,825,275 +1,184,126 0.26% 24,922,943
2025-03-20 2025-03-18 6.663 2,641,149 -1,283,615 0.18% 17,597,695
2025-03-19 2025-03-17 6.674 3,924,764 +44,050 0.27% 26,194,834
2025-03-18 2025-03-14 6.300 3,880,714 +881 0.26% 24,447,215
2025-03-17 2025-03-13 5.902 3,879,833 +994,702 0.26% 22,900,299
2025-03-14 2025-03-12 5.607 2,885,131 -21,144 0.20% 16,177,718
2025-03-13 2025-03-11 5.857 2,906,275 -804,422 0.20% 17,022,023
2025-03-12 2025-03-10 5.335 3,710,697 +996,340 0.25% 19,796,031
2025-03-11 2025-03-07 5.335 2,714,357 +74,885 0.19% 14,480,701
2025-03-10 2025-03-06 5.244 2,639,472 -3,772,436 0.18% 13,841,521
2025-03-07 2025-03-05 5.221 6,411,908 +216,726 0.44% 33,478,800
2025-03-06 2025-03-04 5.255 6,195,182 +146,246 0.42% 32,558,159
2025-03-05 2025-03-03 5.255 6,048,936 +70,479 0.41% 31,789,577
2025-03-04 2025-02-28 5.108 5,978,457 -225,535 0.41% 30,537,002
2025-03-03 2025-02-27 5.108 6,203,992 -83,695 0.42% 31,688,999
2025-02-28 2025-02-26 5.051 6,287,687 -67,837 0.43% 31,759,649
2025-02-27 2025-02-25 5.028 6,355,524 -18,501 0.43% 31,958,020
2025-02-26 2025-02-24 5.108 6,374,025 -59,908 0.43% 32,557,500
2025-02-25 2025-02-21 4.994 6,433,933 +7,048 0.44% 32,133,201
2025-02-24 2025-02-20 4.994 6,426,885 +7,929 0.44% 32,098,001
2025-02-21 2025-02-19 5.017 6,418,956 +2,643 0.44% 32,204,121
2025-02-20 2025-02-18 5.108 6,416,313 -85,457 0.44% 32,773,501
2025-02-19 2025-02-17 5.074 6,501,770 -18,501 0.44% 32,988,601
2025-02-18 2025-02-14 5.096 6,520,271 -92,505 0.44% 33,230,491
2025-02-17 2025-02-13 5.142 6,612,776 -410,545 0.45% 34,002,182
2025-02-14 2025-02-12 5.289 7,023,321 -21,144 0.48% 37,149,520
2025-02-13 2025-02-11 4.960 7,044,465 +14,977 0.48% 34,942,520
2025-02-12 2025-02-10 4.983 7,029,488 -396,449 0.48% 35,027,810
2025-02-11 2025-02-07 4.994 7,425,937 -470,454 0.51% 37,087,598
2025-02-10 2025-02-06 4.904 7,896,391 +6,167 0.54% 38,720,162
2025-02-07 2025-02-05 4.915 7,890,224 +10,572 0.54% 38,779,482
2025-02-06 2025-02-04 4.881 7,879,652 +18,501 0.54% 38,459,202
2025-02-05 2025-02-03 4.881 7,861,151 +7,929 0.54% 38,368,902
2025-02-04 2025-01-28 4.972 7,853,222 -51,979 0.54% 39,043,322
2025-02-03 2025-01-24 4.767 7,905,201 +43,169 0.54% 37,686,602
2025-01-27 2025-01-23 4.835 7,862,032 +65,194 0.54% 38,016,242
2025-01-24 2025-01-22 4.847 7,796,838 +85,457 0.53% 37,789,501
2025-01-23 2025-01-21 4.960 7,711,381 -60,789 0.53% 38,250,611
2025-01-22 2025-01-20 4.858 7,772,170 -81,052 0.53% 37,758,161
2025-01-21 2025-01-17 5.040 7,853,222 -1,762 0.54% 39,578,162
2025-01-20 2025-01-16 4.767 7,854,984 +32,597 0.54% 37,447,202
2025-01-17 2025-01-15 4.711 7,822,387 +8,810 0.53% 36,847,851
2025-01-16 2025-01-14 4.699 7,813,577 +13,215 0.53% 36,717,661
2025-01-15 2025-01-13 4.711 7,800,362 +13,215 0.53% 36,744,101
2025-01-14 2025-01-10 4.756 7,787,147 +5,286 0.53% 37,035,411
2025-01-13 2025-01-09 4.767 7,781,861 +2,643 0.53% 37,098,601
2025-01-10 2025-01-08 4.756 7,779,218 +6,167 0.53% 36,997,701
2025-01-09 2025-01-07 4.756 7,773,051 +51,979 0.53% 36,968,371
2025-01-08 2025-01-06 4.711 7,721,072 +31,716 0.53% 36,370,601
2025-01-07 2025-01-03 4.722 7,689,356 +19,382 0.52% 36,308,480
2025-01-06 2025-01-02 4.722 7,669,974 +12,334 0.52% 36,216,960
2025-01-03 2024-12-31 4.745 7,657,640 +13,215 0.52% 36,332,560
2025-01-02 2024-12-27 4.767 7,644,425 +1,762 0.52% 36,443,400
2024-12-30 2024-12-24 4.767 7,642,663 +11,453 0.52% 36,435,000
2024-12-27 2024-12-20 4.620 7,631,210 +35,240 0.52% 35,254,340
2024-12-23 2024-12-19 4.654 7,595,970 +9,691 0.52% 35,350,200
2024-12-20 2024-12-18 4.722 7,586,279 -41,407 0.52% 35,821,760
2024-12-19 2024-12-17 4.699 7,627,686 -772,636 0.52% 35,844,120
2024-12-18 2024-12-16 4.642 8,400,322 +5,286 0.57% 38,998,151
2024-12-17 2024-12-13 4.824 8,395,036 +613,175 0.57% 40,498,251
2024-12-12 2024-12-10 4.642 7,781,861 +281,039 0.53% 36,126,971
2024-12-11 2024-12-09 4.688 7,500,822 -12,334 0.51% 35,162,819
2024-12-10 2024-12-06 4.699 7,513,156 -22,025 0.51% 35,305,919
2024-12-09 2024-12-05 4.642 7,535,181 -141,841 0.51% 34,981,769
2024-12-06 2024-12-04 4.779 7,677,022 -69,599 0.52% 36,685,940
2024-12-05 2024-12-03 4.904 7,746,621 -43,169 0.53% 37,985,761
2024-12-04 2024-12-02 5.108 7,789,790 +254,609 0.53% 39,789,001
2024-12-03 2024-11-29 4.926 7,535,181 +332,136 0.51% 37,120,019
2024-12-02 2024-11-28 4.745 7,203,045 +412,308 0.50% 34,175,682
2024-11-29 2024-11-27 4.688 6,790,737 +198,224 0.47% 31,834,039
2024-11-28 2024-11-26 4.472 6,592,513 +87,219 0.45% 29,483,022
2024-11-27 2024-11-25 4.381 6,505,294 +62,551 0.45% 28,502,241
2024-11-26 2024-11-22 4.336 6,442,743 +1,072,175 0.44% 27,935,661
2024-11-15 2024-11-13 4.745 5,370,568 +14,977 0.37% 25,481,282
2024-11-14 2024-11-12 4.824 5,355,591 -1,762 0.37% 25,835,752
2024-11-12 2024-11-08 4.745 5,357,353 +1,762 0.37% 25,418,582
2024-11-05 2024-11-01 4.654 5,355,591 0.37% 24,923,902

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