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 0.207 127,000 +0 0.01% 26,289
2025-10-13 2025-10-09 0.207 127,000 +0 0.01% 26,289
2025-10-10 2025-10-08 0.207 127,000 +0 0.01% 26,289
2025-10-09 2025-10-06 0.207 127,000 +0 0.01% 26,289
2025-10-08 2025-10-03 0.207 127,000 +0 0.01% 26,289
2025-10-06 2025-10-02 0.207 127,000 +0 0.01% 26,289
2025-10-03 2025-09-30 0.208 127,000 +0 0.01% 26,416
2025-10-02 2025-09-29 0.208 127,000 +0 0.01% 26,416
2025-09-30 2025-09-26 0.208 127,000 +0 0.01% 26,416
2025-09-29 2025-09-25 0.208 127,000 +0 0.01% 26,416
2025-09-26 2025-09-24 0.208 127,000 +0 0.01% 26,416
2025-09-25 2025-09-23 0.208 127,000 +0 0.01% 26,416
2025-09-24 2025-09-22 0.208 127,000 +0 0.01% 26,416
2025-09-23 2025-09-19 0.208 127,000 +0 0.01% 26,416
2025-09-22 2025-09-18 0.208 127,000 -1,000 0.01% 26,416
2025-09-19 2025-09-17 0.203 128,000 -1,000 0.01% 25,984
2025-09-03 2025-09-01 0.185 129,000 -1,000 0.01% 23,865
2025-08-29 2025-08-27 0.196 130,000 -1,000 0.01% 25,480
2025-08-28 2025-08-26 0.198 131,000 -1,000 0.01% 25,938
2025-08-27 2025-08-25 0.199 132,000 -1,000 0.01% 26,268
2025-08-20 2025-08-18 0.208 133,000 -1,000 0.01% 27,664
2025-07-22 2025-07-18 0.190 134,000 -1,000 0.01% 25,460
2025-06-16 2025-06-12 0.217 135,000 +5,033 0.01% 29,308
2024-10-14 2024-10-09 0.246 129,967 -963 0.01% 31,995
2024-10-09 2024-10-07 0.239 130,930 -962 0.01% 31,280
2024-10-08 2024-10-04 0.234 131,892 -963 0.01% 30,825
2024-09-26 2024-09-24 0.233 132,855 -963 0.01% 30,912
2024-06-18 2024-06-14 0.198 133,818 +8,826 0.01% 26,489
2024-04-23 2024-04-19 0.192 124,992 -171,751 0.01% 24,047
2024-04-19 2024-04-17 0.192 296,743 -1,799 0.02% 57,090
2024-04-18 2024-04-16 0.192 298,542 +173,550 0.02% 57,436
2023-11-20 2023-11-16 0.239 124,992 -899 0.01% 29,885
2023-11-13 2023-11-09 0.239 125,891 -899 0.01% 30,100
2023-11-07 2023-11-03 0.245 126,790 -899 0.01% 31,020
2023-06-16 2023-06-14 0.270 127,689 +6,528 0.01% 34,420
2023-05-17 2023-05-15 0.271 121,161 -853 0.01% 32,802
2023-05-09 2023-05-05 0.280 122,014 -853 0.01% 34,177
2023-03-24 2023-03-22 0.259 122,867 -853 0.01% 31,824
2023-01-18 2023-01-16 0.258 123,720 -854 0.01% 31,900
2022-12-06 2022-12-02 0.278 124,574 -853 0.01% 34,602
2022-11-17 2022-11-15 0.246 125,427 -853 0.01% 30,870
2022-11-15 2022-11-11 0.240 126,280 -853 0.01% 30,340
2022-11-11 2022-11-09 0.240 127,133 -854 0.01% 30,545
2022-10-17 2022-10-13 0.258 127,987 -853 0.01% 33,000
2022-09-28 2022-09-26 0.273 128,840 -853 0.01% 35,183
2022-09-27 2022-09-23 0.275 129,693 -853 0.01% 35,720
2022-09-20 2022-09-16 0.281 130,546 -854 0.01% 36,720
2022-06-16 2022-06-14 0.348 131,400 +5,399 0.01% 45,771
2021-06-17 2021-06-15 0.401 126,001 +3,052 0.01% 50,503
2021-03-18 2021-03-16 0.382 122,949 -798 0.01% 46,970
2021-03-12 2021-03-10 0.388 123,747 -799 0.01% 48,050
2021-02-24 2021-02-22 0.376 124,546 -798 0.01% 46,800
2021-02-17 2021-02-11 0.351 125,344 -799 0.01% 43,960
2021-02-09 2021-02-05 0.312 126,143 -798 0.01% 39,342
2021-01-28 2021-01-26 0.332 126,941 -1,597 0.01% 42,135
2021-01-26 2021-01-22 0.332 128,538 -1,596 0.01% 42,665
2021-01-25 2021-01-21 0.351 130,134 -1,597 0.01% 45,640
2021-01-21 2021-01-19 0.363 131,731 -1,597 0.01% 47,850
2021-01-18 2021-01-14 0.357 133,328 -798 0.01% 47,595
2021-01-15 2021-01-13 0.357 134,126 -799 0.01% 47,880
2021-01-07 2021-01-05 0.357 134,925 -1,596 0.01% 48,165
2021-01-04 2020-12-29 0.363 136,521 -799 0.01% 49,590
2020-12-23 2020-12-21 0.370 137,320 -798 0.01% 50,740
2020-11-04 2020-11-02 0.326 138,118 -799 0.01% 44,980
2020-10-08 2020-10-06 0.388 138,917 -798 0.01% 53,940
2020-07-09 2020-07-07 0.373 139,715 +3,555 0.01% 52,075
2020-05-20 2020-05-18 0.437 136,160 +778 0.01% 59,500
2020-05-04 2020-04-28 0.431 135,382 +778 0.01% 58,290
2020-04-27 2020-04-23 0.424 134,604 +1,556 0.01% 57,090
2020-04-22 2020-04-20 0.424 133,048 +1,556 0.01% 56,430
2020-04-21 2020-04-17 0.411 131,492 +1,556 0.01% 54,080
2020-04-20 2020-04-16 0.418 129,936 +778 0.01% 54,275
2020-04-17 2020-04-15 0.405 129,158 +1,556 0.01% 52,290
2020-04-16 2020-04-14 0.392 127,602 +1,557 0.01% 50,020
2020-04-15 2020-04-09 0.418 126,045 +1,556 0.01% 52,650
2020-04-09 2020-04-07 0.411 124,489 +1,556 0.01% 51,200
2020-04-08 2020-04-06 0.392 122,933 +1,556 0.01% 48,190
2020-04-07 2020-04-03 0.386 121,377 +1,556 0.01% 46,800
2020-04-03 2020-04-01 0.386 119,821 +778 0.01% 46,200
2020-03-26 2020-03-24 0.360 119,043 +2,334 0.01% 42,840
2020-03-18 2020-03-16 0.386 116,709 +778 0.01% 45,000
2020-03-13 2020-03-11 0.463 115,931 +778 0.01% 53,640
2020-03-11 2020-03-09 0.469 115,153 +1,557 0.01% 54,020
2020-03-10 2020-03-06 0.495 113,596 +778 0.01% 56,210
2020-02-26 2020-02-24 0.443 112,818 +1,556 0.01% 50,025
2020-02-19 2020-02-17 0.456 111,262 +778 0.01% 50,765
2020-02-14 2020-02-12 0.469 110,484 +778 0.01% 51,830
2020-02-10 2020-02-06 0.482 109,706 +1,556 0.01% 52,875
2020-02-03 2020-01-30 0.456 108,150 +1,556 0.01% 49,345
2020-01-31 2020-01-29 0.476 106,594 +1,556 0.01% 50,690
2020-01-23 2020-01-21 0.527 105,038 +778 0.01% 55,350
2020-01-22 2020-01-20 0.501 104,260 +778 0.01% 52,260
2020-01-21 2020-01-17 0.521 103,482 +778 0.01% 53,865
2020-01-20 2020-01-16 0.514 102,704 -150,165 0.01% 52,800
2020-01-17 2020-01-15 0.527 252,869 -51,352 0.02% 133,250
2020-01-16 2020-01-14 0.533 304,221 -16,339 0.02% 162,265
2020-01-14 2020-01-10 0.559 320,560 -7,002 0.02% 179,220
2020-01-13 2020-01-09 0.559 327,562 -6,225 0.02% 183,135
2020-01-10 2020-01-08 0.559 333,787 +2,334 0.03% 186,615
2020-01-09 2020-01-07 0.546 331,453 +778 0.03% 181,050
2020-01-08 2020-01-06 0.566 330,675 +778 0.03% 187,000
2019-12-20 2019-12-18 0.533 329,897 -778 0.03% 175,960
2019-12-19 2019-12-17 0.521 330,675 +778 0.03% 172,125
2019-12-18 2019-12-16 0.533 329,897 +778 0.03% 175,960
2019-12-17 2019-12-13 0.533 329,119 +778 0.03% 175,545
2019-12-16 2019-12-12 0.527 328,341 +779 0.03% 173,020
2019-12-13 2019-12-11 0.585 327,562 +778 0.02% 191,555
2019-12-11 2019-12-09 0.437 326,784 +778 0.02% 142,800
2019-12-10 2019-12-06 0.463 326,006 +778 0.02% 150,840
2019-12-09 2019-12-05 0.492 325,228 +778 0.02% 160,077
2019-12-06 2019-12-04 0.472 324,450 +10,978 0.02% 153,220
2019-10-24 2019-10-22 0.432 313,472 +1,504 0.02% 135,525
2019-10-15 2019-10-11 0.419 311,968 +1,503 0.02% 130,725
2019-10-04 2019-10-02 0.432 310,465 +752 0.02% 134,225
2019-07-04 2019-07-02 0.492 309,713 -752 0.02% 152,440
2019-06-28 2019-06-26 0.512 310,465 -751 0.02% 159,005
2019-06-18 2019-06-14 0.503 311,216 +6,498 0.02% 156,446
2019-06-06 2019-06-04 0.476 304,718 +1,472 0.02% 144,900
2019-05-29 2019-05-27 0.462 303,246 +736 0.02% 140,080
2019-05-28 2019-05-24 0.469 302,510 +736 0.02% 141,795
2019-04-15 2019-04-11 0.564 301,774 +736 0.02% 170,150
2019-04-12 2019-04-10 0.543 301,038 +736 0.02% 163,600
2019-04-03 2019-04-01 0.571 300,302 +736 0.02% 171,360
2019-03-26 2019-03-22 0.584 299,566 +736 0.02% 175,010
2019-03-21 2019-03-19 0.584 298,830 +736 0.02% 174,580
2019-03-19 2019-03-15 0.584 298,094 +736 0.02% 174,150
2019-03-15 2019-03-13 0.564 297,358 +736 0.02% 167,660
2019-03-13 2019-03-11 0.550 296,622 +1,472 0.02% 163,215
2019-03-11 2019-03-07 0.577 295,150 +2,944 0.02% 170,425
2019-03-06 2019-03-04 0.598 292,206 +2,945 0.02% 174,680
2019-03-05 2019-03-01 0.577 289,261 +1,472 0.02% 167,025
2019-03-04 2019-02-28 0.598 287,789 +4,416 0.02% 172,040
2019-03-01 2019-02-27 0.564 283,373 +4,416 0.02% 159,775
2019-02-28 2019-02-26 0.584 278,957 +1,472 0.02% 162,970
2019-02-27 2019-02-25 0.605 277,485 +1,472 0.02% 167,765
2019-02-25 2019-02-21 0.611 276,013 +736 0.02% 168,750
2019-02-21 2019-02-19 0.605 275,277 +1,472 0.02% 166,430
2019-02-20 2019-02-18 0.598 273,805 +1,472 0.02% 163,680
2019-02-19 2019-02-15 0.598 272,333 +736 0.02% 162,800
2019-02-13 2019-02-11 0.584 271,597 +736 0.02% 158,670
2019-02-11 2019-02-04 0.537 270,861 +736 0.02% 145,360
2019-02-08 2019-01-31 0.550 270,125 +737 0.02% 148,635
2019-01-28 2019-01-24 0.543 269,388 +736 0.02% 146,400
2019-01-25 2019-01-23 0.530 268,652 +736 0.02% 142,350
2019-01-24 2019-01-22 0.516 267,916 +1,472 0.02% 138,320
2019-01-23 2019-01-21 0.523 266,444 +1,472 0.02% 139,370
2019-01-21 2019-01-17 0.530 264,972 +736 0.02% 140,400
2019-01-15 2019-01-11 0.530 264,236 +736 0.02% 140,010
2019-01-14 2019-01-10 0.530 263,500 +736 0.02% 139,620
2019-01-11 2019-01-09 0.516 262,764 +1,472 0.02% 135,660
2019-01-08 2019-01-04 0.503 261,292 +736 0.02% 131,350
2018-12-28 2018-12-24 0.516 260,556 +1,472 0.02% 134,520
2018-12-27 2018-12-20 0.516 259,084 +736 0.02% 133,760
2018-12-20 2018-12-18 0.523 258,348 +1,472 0.02% 135,135
2018-12-19 2018-12-17 0.516 256,876 +736 0.02% 132,620
2018-12-18 2018-12-14 0.530 256,140 +736 0.02% 135,720
2018-12-14 2018-12-12 0.543 255,404 +1,472 0.02% 138,800
2018-12-12 2018-12-10 0.557 253,932 +11,207 0.02% 141,327
2018-12-11 2018-12-07 0.542 242,725 +2,129 0.02% 131,670
2018-12-07 2018-12-05 0.578 240,596 +1,419 0.02% 138,990
2018-12-06 2018-12-04 0.571 239,177 +710 0.02% 136,485
2018-12-04 2018-11-30 0.585 238,467 +710 0.02% 139,440
2018-12-03 2018-11-29 0.585 237,757 +2,129 0.02% 139,025
2018-11-29 2018-11-27 0.592 235,628 +710 0.02% 139,440
2018-11-28 2018-11-26 0.571 234,918 +709 0.02% 134,055
2018-11-26 2018-11-22 0.571 234,209 +710 0.02% 133,650
2018-11-23 2018-11-21 0.585 233,499 +1,419 0.02% 136,535
2018-11-21 2018-11-19 0.599 232,080 +710 0.02% 138,975
2018-11-20 2018-11-16 0.585 231,370 +1,420 0.02% 135,290
2018-10-08 2018-10-04 0.655 229,950 +709 0.02% 150,660
2018-09-27 2018-09-24 0.662 229,241 +1,420 0.02% 151,810
2018-09-17 2018-09-13 0.627 227,821 +1,419 0.02% 142,845
2018-08-24 2018-08-22 0.704 226,402 +1,420 0.02% 159,500
2018-07-31 2018-07-27 0.733 224,982 +1,419 0.02% 164,840
2018-07-27 2018-07-25 0.704 223,563 +710 0.02% 157,500
2018-07-26 2018-07-24 0.704 222,853 +710 0.02% 157,000
2018-07-20 2018-07-18 0.704 222,143 +1,419 0.02% 156,500
2018-07-05 2018-07-03 0.803 220,724 +1,420 0.02% 177,270
2018-06-29 2018-06-27 0.817 219,304 +1,419 0.02% 179,220
2018-06-20 2018-06-15 1.014 217,885 +1,419 0.02% 221,040
2018-06-15 2018-06-13 1.050 216,466 +4,430 0.02% 227,302
2018-06-08 2018-06-06 0.978 212,036 +695 0.02% 207,400
2018-04-24 2018-04-20 1.208 211,341 +211,341 0.02% 255,360
2010-07-20 2010-07-16 5.200 0 -298,843
2010-07-19 2010-07-15 5.112 298,843 -272,294 0.05% 1,527,722
2010-07-16 2010-07-14 5.053 571,137 -158,611 0.10% 2,886,162
2010-07-15 2010-07-13 4.995 729,748 -136,147 0.13% 3,644,801
2010-07-14 2010-07-12 4.995 865,895 -76,583 0.15% 4,324,801
2010-07-13 2010-07-09 4.995 942,478 -170,524 0.16% 4,707,302
2010-07-09 2010-07-07 4.995 1,113,002 -204,220 0.19% 5,559,002
2010-07-08 2010-07-06 5.324 1,317,222 -11,232 0.23% 7,013,524
2010-07-07 2010-07-05 5.172 1,328,454 -46,375 0.23% 6,871,233
2010-07-06 2010-07-02 5.233 1,374,829 -416,754 0.25% 7,194,761
2010-07-05 2010-06-30 5.172 1,791,583 -98,601 0.32% 9,266,700
2010-07-02 2010-06-29 5.324 1,890,184 -199,832 0.34% 10,064,249
2010-06-30 2010-06-28 5.172 2,090,016 -191,943 0.38% 10,810,301
2010-06-29 2010-06-25 5.020 2,281,959 -116,021 0.41% 11,455,948
2010-06-28 2010-06-24 4.929 2,397,980 -341,817 0.43% 11,819,520
2010-06-25 2010-06-23 4.959 2,739,797 -384,545 0.50% 13,587,678
2010-06-24 2010-06-22 4.929 3,124,342 -309,607 0.56% 15,399,721
2010-06-23 2010-06-21 5.020 3,433,949 -16,434 0.62% 17,239,198
2010-06-22 2010-06-18 4.868 3,450,383 -88,741 0.62% 16,796,800
2010-06-21 2010-06-17 4.929 3,539,124 -96,958 0.64% 17,444,160
2010-06-17 2010-06-14 5.051 3,636,082 -131,468 0.66% 18,364,581
2010-06-15 2010-06-11 5.020 3,767,550 -83,811 0.68% 18,913,950
2010-06-14 2010-06-10 5.020 3,851,361 -82,168 0.70% 19,334,700
2010-06-11 2010-06-09 5.051 3,933,529 -193,915 0.71% 19,866,882
2010-06-10 2010-06-08 5.051 4,127,444 -65,734 0.75% 20,846,279
2010-04-12 2010-04-08 5.781 4,193,178 +4,193,178 0.76% 24,240,198
2009-07-28 2009-07-24 3.196 0 -63,823
2009-07-24 2009-07-22 3.102 63,823 -134,987 0.01% 197,999
2009-07-22 2009-07-20 3.134 198,810 -31,912 0.04% 623,000
2009-07-20 2009-07-16 3.134 230,722 -67,014 0.04% 723,001
2009-07-14 2009-07-10 3.169 297,736 -21,908 0.06% 943,569
2009-07-13 2009-07-09 3.169 319,644 -28,399 0.06% 1,012,999
2009-07-09 2009-07-07 3.106 348,043 -9,467 0.07% 1,080,939
2009-07-08 2009-07-06 3.169 357,510 -9,466 0.07% 1,133,001
2009-07-03 2009-06-30 3.328 366,976 -1,578 0.07% 1,221,151
2009-07-02 2009-06-29 3.518 368,554 -6,310 0.07% 1,296,482
2009-06-30 2009-06-26 3.549 374,864 -43,230 0.07% 1,330,559
2009-06-29 2009-06-25 3.581 418,094 -15,777 0.08% 1,497,251
2009-05-22 2009-05-20 3.645 433,871 -6,626 0.08% 1,581,251
2009-05-21 2009-05-19 3.645 440,497 -32,186 0.08% 1,605,399
2009-05-20 2009-05-18 3.486 472,683 -63,108 0.09% 1,647,802
2009-04-02 2009-03-31 3.803 535,791 -31,554 0.10% 2,037,600
2009-03-24 2009-03-20 3.803 567,345 -31,554 0.11% 2,157,599
2009-03-19 2009-03-17 3.803 598,899 -15,778 0.11% 2,277,598
2009-03-09 2009-03-05 3.771 614,677 -3,155 0.12% 2,318,122
2008-12-30 2008-12-24 3.917 617,832 +17,963 0.12% 2,419,960
2008-12-03 2008-12-01 3.982 599,869 +280,634 0.12% 2,388,762
2008-11-28 2008-11-26 3.884 319,235 -280,634 0.06% 1,239,978
2008-11-21 2008-11-19 3.884 599,869 +421,256 0.12% 2,330,022
2008-11-06 2008-11-04 3.917 178,613 +178,613 0.03% 699,602
2008-10-14 2008-10-10 4.243 0 -12,675,976
2008-09-25 2008-09-23 5.647 12,675,976 -194,237 2.46% 71,578,750
2008-09-18 2008-09-16 5.679 12,870,213 -1,839 2.49% 73,095,658
2008-09-09 2008-09-05 5.549 12,872,052 -919 2.49% 71,425,502
2008-08-29 2008-08-27 5.810 12,872,971 +2,144,576 2.49% 74,792,042
2008-08-27 2008-08-25 5.875 10,728,395 -306 2.08% 63,032,402
2008-08-26 2008-08-21 5.875 10,728,701 +2,757,312 2.08% 63,034,200
2008-08-18 2008-08-14 6.136 7,971,389 -36,764 1.54% 48,915,720
2008-08-07 2008-08-04 6.006 8,008,153 -3,064 1.55% 48,095,759
2008-07-31 2008-07-29 6.104 8,011,217 -39,828 1.55% 48,898,631
2008-07-28 2008-07-24 6.104 8,051,045 -29,411 1.56% 49,141,732
2008-07-14 2008-07-10 6.773 8,080,456 +292,108 1.57% 54,728,432
2008-07-02 2008-06-27 6.637 7,788,348 -14,764 1.57% 51,695,003
2008-06-19 2008-06-17 6.807 7,803,112 -1,477 1.57% 53,114,249
2008-06-11 2008-06-06 6.942 7,804,589 +283,481 1.57% 54,181,502
2008-06-10 2008-06-05 6.942 7,521,108 -8,858 1.51% 52,213,503
2007-12-27 2007-12-20 6.503 7,529,966 +79,262 6.33% 48,965,423
2007-06-27 2007-06-25 6.845 7,450,704 +7,216,956 6.30% 51,000,003
2007-06-26 2007-06-22 6.503 233,748 0.20% 1,520,003

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