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 0.275 851,886 +0 0.30% 234,269
2025-10-13 2025-10-09 0.260 851,886 +0 0.30% 221,490
2025-10-10 2025-10-08 0.270 851,886 +16,000 0.30% 230,009
2025-10-08 2025-10-03 0.270 835,886 +96,000 0.29% 225,689
2025-10-06 2025-10-02 0.285 739,886 +64,000 0.26% 210,868
2025-09-24 2025-09-22 0.255 675,886 +64,000 0.28% 172,351
2025-09-23 2025-09-19 0.275 611,886 +48,000 0.26% 168,269
2025-09-18 2025-09-16 0.265 563,886 +16,000 0.24% 149,430
2025-09-16 2025-09-12 0.265 547,886 +32,000 0.23% 145,190
2025-09-15 2025-09-11 0.265 515,886 +48,000 0.22% 136,710
2025-09-12 2025-09-10 0.255 467,886 +48,000 0.20% 119,311
2025-09-11 2025-09-09 0.250 419,886 +32,000 0.18% 104,972
2025-09-10 2025-09-08 0.249 387,886 +64,000 0.16% 96,584
2025-09-09 2025-09-05 0.240 323,886 +96,000 0.14% 77,733
2025-09-08 2025-09-04 0.248 227,886 +32,000 0.10% 56,516
2025-09-04 2025-09-02 0.229 195,886 +32,000 0.08% 44,858
2025-09-03 2025-09-01 0.233 163,886 +32,000 0.07% 38,185
2025-09-02 2025-08-29 0.240 131,886 +32,000 0.06% 31,653
2025-09-01 2025-08-28 0.234 99,886 +16,000 0.04% 23,373
2025-08-15 2025-08-13 0.325 83,886 +16,000 0.04% 27,263
2025-08-01 2025-07-30 0.340 67,886 +48,000 0.03% 23,081
2025-06-30 2025-06-26 0.295 19,886 -16,000 0.01% 5,866
2025-06-06 2025-06-04 0.285 35,886 +16,000 0.02% 10,228
2025-04-03 2025-04-01 0.430 19,886 -3,200 0.01% 8,551
2025-04-01 2025-03-28 0.410 23,086 -3,200 0.01% 9,465
2025-03-31 2025-03-27 0.440 26,286 -3,200 0.01% 11,566
2025-03-28 2025-03-26 0.445 29,486 -3,200 0.01% 13,121
2025-03-27 2025-03-25 0.475 32,686 -3,200 0.01% 15,526
2025-03-17 2025-03-13 0.450 35,886 -3,200 0.02% 16,149
2025-03-14 2025-03-12 0.455 39,086 -3,200 0.02% 17,784
2025-03-13 2025-03-11 0.445 42,286 -9,600 0.02% 18,817
2025-03-07 2025-03-05 0.445 51,886 -6,400 0.02% 23,089
2025-03-05 2025-03-03 0.470 58,286 -16,000 0.03% 27,394
2025-02-27 2025-02-25 0.435 74,286 -3,200 0.03% 32,314
2025-02-26 2025-02-24 0.460 77,486 -6,400 0.03% 35,644
2025-02-25 2025-02-21 0.445 83,886 -9,600 0.04% 37,329
2025-02-24 2025-02-20 0.495 93,486 -12,800 0.04% 46,276
2025-02-21 2025-02-19 0.445 106,286 -19,200 0.05% 47,297
2025-02-20 2025-02-18 0.410 125,486 -25,600 0.05% 51,449
2025-02-17 2025-02-13 0.440 151,086 -6,400 0.06% 66,478
2025-02-14 2025-02-12 0.395 157,486 -3,200 0.07% 62,207
2025-02-13 2025-02-11 0.385 160,686 -3,200 0.07% 61,864
2025-02-11 2025-02-07 0.375 163,886 -12,800 0.07% 61,457
2025-02-10 2025-02-06 0.400 176,686 -9,600 0.08% 70,674
2025-01-23 2025-01-21 0.475 186,286 +3,200 0.08% 88,486
2025-01-22 2025-01-20 0.455 183,086 +16,000 0.09% 83,304
2025-01-21 2025-01-17 0.450 167,086 +6,400 0.09% 75,189
2025-01-20 2025-01-16 0.475 160,686 +16,000 0.08% 76,326
2025-01-17 2025-01-15 0.480 144,686 +16,000 0.07% 69,449
2025-01-16 2025-01-14 0.490 128,686 +9,600 0.07% 63,056
2025-01-14 2025-01-10 0.660 119,086 -12,800 0.06% 78,597
2025-01-13 2025-01-09 0.755 131,886 -3,200 0.07% 99,574
2025-01-08 2025-01-06 0.650 135,086 +6,400 0.07% 87,806
2025-01-07 2025-01-03 0.545 128,686 +9,600 0.07% 70,134
2025-01-06 2025-01-02 0.560 119,086 +25,600 0.06% 66,688
2025-01-03 2024-12-31 0.540 93,486 +41,600 0.05% 50,482
2025-01-02 2024-12-27 0.540 51,886 +19,200 0.03% 28,018
2024-12-30 2024-12-24 0.490 32,686 +19,200 0.02% 16,016
2024-12-27 2024-12-20 0.565 13,486 +6,400 0.01% 7,620
2024-12-13 2024-12-11 0.820 7,086 +3,200 0.00% 5,811
2024-05-03 2024-04-30 0.580 3,886 -3,200 0.00% 2,254
2024-04-18 2024-04-16 0.645 7,086 +3,200 0.00% 4,570
2024-01-03 2023-12-29 0.860 3,886 -6,400 0.00% 3,342
2024-01-02 2023-12-28 0.725 10,286 +8,000 0.01% 7,457
2023-12-19 2023-12-15 0.700 2,286 -11,200 0.00% 1,600
2023-12-13 2023-12-11 0.720 13,486 +3,200 0.01% 9,710
2023-12-07 2023-12-05 0.635 10,286 -200 0.01% 6,532
2023-11-29 2023-11-27 0.720 10,486 +6,400 0.01% 7,550
2023-10-09 2023-10-05 0.680 4,086 +3,200 0.00% 2,778
2023-09-07 2023-09-05 0.620 886 -3,200 0.00% 549
2023-08-17 2023-08-15 0.629 4,086 -74 0.00% 2,569
2023-08-08 2023-08-04 0.707 4,160 -408 0.00% 2,942
2023-08-07 2023-08-03 0.707 4,568 -407 0.00% 3,230
2023-08-04 2023-08-02 0.707 4,975 -407 0.00% 3,518
2023-07-27 2023-07-25 0.707 5,382 -407 0.00% 3,806
2023-07-24 2023-07-20 0.727 5,789 -408 0.01% 4,208
2023-07-21 2023-07-19 0.707 6,197 -407 0.01% 4,383
2023-07-14 2023-07-12 0.688 6,604 -407 0.01% 4,541
2023-07-13 2023-07-11 0.688 7,011 -407 0.01% 4,820
2023-07-11 2023-07-07 0.688 7,418 -408 0.01% 5,100
2023-07-07 2023-07-05 0.707 7,826 -407 0.01% 5,535
2023-07-06 2023-07-04 0.707 8,233 -407 0.01% 5,822
2023-07-03 2023-06-29 0.688 8,640 -407 0.01% 5,940
2023-06-30 2023-06-28 0.727 9,047 -408 0.01% 6,576
2023-06-28 2023-06-26 0.746 9,455 -407 0.01% 7,058
2023-06-19 2023-06-15 0.746 9,862 -407 0.01% 7,362
2023-06-02 2023-05-31 0.766 10,269 -407 0.01% 7,867
2023-06-01 2023-05-30 0.746 10,676 -408 0.01% 7,970
2023-05-30 2023-05-25 0.727 11,084 -407 0.01% 8,056
2023-05-29 2023-05-24 0.746 11,491 -407 0.01% 8,578
2023-05-23 2023-05-19 0.746 11,898 -407 0.01% 8,882
2023-05-22 2023-05-18 0.746 12,305 -408 0.01% 9,186
2023-05-18 2023-05-16 0.746 12,713 -407 0.01% 9,490
2023-05-17 2023-05-15 0.746 13,120 -407 0.01% 9,794
2023-05-16 2023-05-12 0.746 13,527 -407 0.01% 10,098
2023-05-11 2023-05-09 0.825 13,934 -407 0.01% 11,496
2023-05-05 2023-05-03 0.864 14,341 -408 0.01% 12,396
2023-05-02 2023-04-27 0.845 14,749 -407 0.01% 12,459
2023-04-28 2023-04-26 0.864 15,156 -407 0.01% 13,100
2023-04-26 2023-04-24 0.943 15,563 -407 0.01% 14,675
2023-04-19 2023-04-17 0.923 15,970 -408 0.01% 14,745
2023-03-30 2023-03-28 0.904 16,378 +15,272 0.01% 14,800
2023-02-24 2023-02-22 0.963 1,106 -15,272 0.00% 1,065
2023-01-04 2022-12-30 0.963 16,378 +408 0.01% 15,765
2022-12-30 2022-12-28 0.943 15,970 +407 0.01% 15,059
2022-12-23 2022-12-21 1.022 15,563 +407 0.01% 15,898
2022-12-22 2022-12-20 1.041 15,156 +7,127 0.01% 15,780
2022-12-20 2022-12-16 1.061 8,029 +407 0.01% 8,517
2022-12-14 2022-12-12 1.080 7,622 +407 0.01% 8,235
2022-12-05 2022-12-01 0.943 7,215 +6 0.01% 6,803
2022-11-16 2022-11-14 0.982 7,209 -6 0.01% 7,081
2022-11-14 2022-11-10 0.884 7,215 +407 0.01% 6,378
2022-11-11 2022-11-09 0.923 6,808 +408 0.01% 6,286
2022-11-10 2022-11-08 0.923 6,400 +407 0.01% 5,909
2022-11-09 2022-11-07 0.923 5,993 +407 0.01% 5,533
2022-11-08 2022-11-04 0.923 5,586 +407 0.00% 5,157
2022-11-07 2022-11-03 0.904 5,179 +408 0.00% 4,680
2022-11-01 2022-10-28 0.943 4,771 +1,934 0.00% 4,499
2022-10-31 2022-10-27 1.002 2,837 +407 0.00% 2,842
2022-10-11 2022-10-07 0.943 2,430 +408 0.00% 2,291
2022-10-10 2022-10-06 0.963 2,022 +407 0.00% 1,946
2022-10-07 2022-10-05 0.982 1,615 +407 0.00% 1,586
2022-10-06 2022-10-03 0.923 1,208 +407 0.00% 1,115
2022-09-30 2022-09-28 0.923 801 -1,527 0.00% 740
2022-09-27 2022-09-23 1.041 2,328 +407 0.00% 2,424
2022-09-26 2022-09-22 1.080 1,921 +408 0.00% 2,076
2022-09-16 2022-09-14 1.395 1,513 -1,222 0.00% 2,110
2022-09-09 2022-09-07 1.336 2,735 +407 0.00% 3,653
2022-09-08 2022-09-06 1.336 2,328 +407 0.00% 3,110
2022-09-05 2022-09-01 1.434 1,921 -4,683 0.00% 2,755
2022-09-02 2022-08-31 1.454 6,604 +815 0.01% 9,600
2022-08-29 2022-08-25 1.572 5,789 +407 0.01% 9,098
2022-08-26 2022-08-24 1.532 5,382 +814 0.01% 8,247
2022-08-25 2022-08-23 1.572 4,568 +815 0.00% 7,179
2022-08-15 2022-08-11 1.630 3,753 -407 0.00% 6,119
2022-08-10 2022-08-08 1.532 4,160 -2,037 0.00% 6,374
2022-08-08 2022-08-04 1.454 6,197 +1,589 0.01% 9,009
2022-08-05 2022-08-03 1.532 4,608 +2,036 0.00% 7,061
2022-07-26 2022-07-22 1.572 2,572 +122 0.00% 4,042
2022-07-25 2022-07-21 2.082 2,450 +244 0.00% 5,102
2021-10-06 2021-10-04 19.644 2,206 +530 0.00% 43,336
2019-04-12 2019-04-10 19.644 1,676 +122 0.00% 32,924
2019-04-04 2019-04-02 19.644 1,554 +41 0.00% 30,527
2019-04-03 2019-04-01 19.644 1,513 +40 0.00% 29,722
2019-04-02 2019-03-29 19.644 1,473 +41 0.00% 28,936
2019-03-21 2019-03-19 19.644 1,432 +41 0.00% 28,131
2019-01-17 2019-01-15 19.644 1,391 -1,711 0.00% 27,325
2017-12-11 2017-12-07 19.644 3,102 -2,850 0.00% 60,937
2017-12-08 2017-12-06 23.573 5,952 -3,584 0.01% 140,308
2017-10-24 2017-10-20 19.644 9,536 +5,341 0.01% 187,329
2017-09-19 2017-09-15 19.644 4,195 +2,485 0.01% 82,408
2017-08-02 2017-07-31 19.644 1,710 -1,141 0.00% 33,592
2017-04-13 2017-04-11 19.644 2,851 -1,221 0.00% 56,006
2017-04-05 2017-03-31 19.644 4,072 -1,018 0.01% 79,992
2017-03-28 2017-03-24 19.644 5,090 +5,090 0.01% 99,990
2015-05-29 2015-05-27 133.582 0 -2,443
2015-05-28 2015-05-26 92.329 2,443 +2,443 0.01% 225,559
2014-08-01 2014-07-30 21.609 0 -163
2014-05-02 2014-04-29 19.644 163 -407 0.00% 3,202
2014-04-30 2014-04-28 21.609 570 -163 0.00% 12,317
2014-04-29 2014-04-25 21.609 733 -285 0.00% 15,839
2014-04-28 2014-04-24 19.644 1,018 -204 0.00% 19,998
2014-04-25 2014-04-23 19.644 1,222 -326 0.00% 24,006
2014-03-31 2014-03-27 19.644 1,548 +367 0.00% 30,410
2014-03-28 2014-03-26 21.609 1,181 +1,181 0.00% 25,520
2014-02-12 2014-02-10 19.644 0 -2,688
2014-02-05 2014-01-30 19.644 2,688 -122 0.01% 52,804
2013-06-11 2013-06-07 21.609 2,810 +2,810 0.01% 60,721
2011-06-02 2011-05-31 21.609 0 -204
2011-06-01 2011-05-30 23.573 204 +204 0.00% 4,809
2011-05-27 2011-05-25 21.609 0 -122
2011-05-26 2011-05-24 23.573 122 -326 0.00% 2,876
2011-05-25 2011-05-23 21.609 448 -366 0.00% 9,681
2011-05-24 2011-05-20 23.573 814 +407 0.00% 19,189
2011-05-23 2011-05-19 21.609 407 +407 0.00% 8,795
2011-01-10 2011-01-06 23.573 0 -81
2011-01-06 2011-01-04 23.573 81 -1,019 0.00% 1,909
2011-01-05 2011-01-03 23.573 1,100 +1,100 0.00% 25,931
2010-10-05 2010-09-30 25.538 0 -122
2010-10-04 2010-09-29 27.502 122 -122 0.00% 3,355
2010-09-30 2010-09-28 27.502 244 -163 0.00% 6,711
2010-09-29 2010-09-27 27.502 407 -82 0.00% 11,193
2010-09-28 2010-09-24 27.502 489 -40 0.00% 13,449
2010-09-27 2010-09-22 27.502 529 -123 0.00% 14,549
2010-09-24 2010-09-21 27.502 652 -244 0.00% 17,931
2010-09-22 2010-09-20 25.538 896 -81 0.00% 22,882
2010-09-21 2010-09-17 27.502 977 -123 0.00% 26,870
2010-09-20 2010-09-16 29.467 1,100 -285 0.00% 32,413
2010-08-30 2010-08-26 25.538 1,385 +82 0.00% 35,370
2010-08-27 2010-08-25 25.538 1,303 +163 0.00% 33,276
2010-08-26 2010-08-24 23.573 1,140 -82 0.00% 26,874
2010-08-25 2010-08-23 25.538 1,222 -122 0.00% 31,207
2010-08-24 2010-08-20 25.538 1,344 -163 0.00% 34,323
2010-08-23 2010-08-19 25.538 1,507 -41 0.00% 38,485
2010-08-20 2010-08-18 23.573 1,548 -244 0.00% 36,492
2010-08-19 2010-08-17 25.538 1,792 -122 0.01% 45,764
2010-08-18 2010-08-16 25.538 1,914 -81 0.01% 48,879
2010-08-17 2010-08-13 25.538 1,995 -367 0.01% 50,948
2010-08-16 2010-08-12 23.573 2,362 -204 0.01% 55,680
2010-08-13 2010-08-11 25.538 2,566 -244 0.01% 65,530
2010-08-12 2010-08-10 25.538 2,810 -41 0.01% 71,761
2010-07-27 2010-07-23 25.538 2,851 +733 0.01% 72,808
2010-07-26 2010-07-22 25.538 2,118 +163 0.01% 54,089
2010-07-23 2010-07-21 25.538 1,955 +693 0.01% 49,926
2010-07-22 2010-07-20 25.538 1,262 +81 0.00% 32,229
2010-07-21 2010-07-19 25.538 1,181 -204 0.00% 30,160
2010-07-20 2010-07-16 25.538 1,385 -40 0.00% 35,370
2010-07-16 2010-07-14 27.502 1,425 +407 0.00% 39,191
2010-07-15 2010-07-13 25.538 1,018 +204 0.00% 25,997
2010-07-14 2010-07-12 27.502 814 +407 0.00% 22,387
2010-07-13 2010-07-09 27.502 407 +407 0.00% 11,193
2010-05-03 2010-04-29 37.324 0 -2,321
2010-03-23 2010-03-19 33.396 2,321 -693 0.01% 77,511
2010-03-22 2010-03-18 31.431 3,014 -162 0.01% 94,733
2010-03-19 2010-03-17 31.431 3,176 -204 0.01% 99,825
2010-03-18 2010-03-16 31.431 3,380 -163 0.01% 106,237
2010-03-17 2010-03-15 33.396 3,543 -326 0.01% 118,320
2010-03-16 2010-03-12 35.360 3,869 -244 0.01% 136,808
2010-03-15 2010-03-11 35.360 4,113 -163 0.01% 145,436
2010-03-12 2010-03-10 35.360 4,276 -41 0.01% 151,199
2010-02-26 2010-02-24 33.396 4,317 +82 0.01% 144,169
2010-02-25 2010-02-23 31.431 4,235 +1,099 0.01% 133,111
2010-02-24 2010-02-22 33.396 3,136 +815 0.01% 104,728
2008-05-09 2008-05-07 35.360 2,321 -7,982 0.01% 82,071
2008-05-08 2008-05-06 35.360 10,303 +2,647 0.03% 364,314
2008-04-02 2008-03-31 35.360 7,656 -3,787 0.02% 270,716
2008-03-26 2008-03-20 31.431 11,443 -571 0.03% 359,666
2008-03-04 2008-02-29 39.289 12,014 -2,158 0.04% 472,017
2008-02-04 2008-01-31 31.431 14,172 -855 0.04% 445,442
2008-01-29 2008-01-25 33.396 15,027 +2,321 0.05% 501,835
2008-01-22 2008-01-18 39.289 12,706 +2,199 0.04% 499,205
2008-01-14 2008-01-10 45.182 10,507 +1,222 0.03% 474,730
2007-12-18 2007-12-14 51.076 9,285 +1,507 0.03% 474,237
2007-12-10 2007-12-06 56.969 7,778 +1,425 0.02% 443,104
2007-12-03 2007-11-29 56.969 6,353 +774 0.02% 361,923
2007-11-23 2007-11-21 58.933 5,579 -163 0.02% 328,789
2007-11-16 2007-11-14 62.862 5,742 +4,113 0.02% 360,955
2007-11-09 2007-11-07 68.756 1,629 +1,100 0.00% 112,003
2007-11-02 2007-10-31 68.756 529 +529 0.00% 36,372
2007-08-06 2007-08-02 98.222 0 -2,525
2007-07-30 2007-07-26 110.009 2,525 +2,525 0.01% 277,772
2007-07-03 2007-06-28 117.867 0 -1
2007-06-26 2007-06-22 131.618 1 0.00% 132

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top