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 1.690 808,000 +0 0.13% 1,365,520
2025-10-13 2025-10-09 1.820 808,000 +0 0.13% 1,470,560
2025-10-10 2025-10-08 1.630 808,000 +60,000 0.13% 1,317,040
2025-10-09 2025-10-06 1.460 748,000 +228,000 0.12% 1,092,080
2025-10-08 2025-10-03 1.460 520,000 -352,000 0.08% 759,200
2025-10-06 2025-10-02 1.450 872,000 +48,000 0.14% 1,264,400
2025-10-03 2025-09-30 1.210 824,000 +64,000 0.13% 997,040
2025-10-02 2025-09-29 1.220 760,000 +28,000 0.12% 927,200
2025-09-30 2025-09-26 1.000 732,000 +76,000 0.11% 732,000
2025-09-29 2025-09-25 0.930 656,000 +80,000 0.10% 610,080
2025-09-26 2025-09-24 0.900 576,000 +4,000 0.09% 518,400
2025-09-25 2025-09-23 0.920 572,000 +12,000 0.09% 526,240
2025-09-24 2025-09-22 0.900 560,000 -24,000 0.09% 504,000
2025-09-23 2025-09-19 0.930 584,000 +12,000 0.09% 543,120
2025-09-22 2025-09-18 0.910 572,000 -16,000 0.09% 520,520
2025-09-19 2025-09-17 0.910 588,000 -44,000 0.09% 535,080
2025-09-18 2025-09-16 0.890 632,000 -124,000 0.10% 562,480
2025-09-17 2025-09-15 0.920 756,000 -8,000 0.12% 695,520
2025-09-16 2025-09-12 0.910 764,000 +4,000 0.12% 695,240
2025-09-12 2025-09-10 0.940 760,000 +44,000 0.12% 714,400
2025-09-11 2025-09-09 0.830 716,000 +60,000 0.11% 594,280
2025-09-10 2025-09-08 0.830 656,000 +36,000 0.10% 544,480
2025-09-09 2025-09-05 0.860 620,000 +56,000 0.10% 533,200
2025-09-08 2025-09-04 0.880 564,000 +4,000 0.09% 496,320
2025-09-05 2025-09-03 1.010 560,000 +36,000 0.09% 565,600
2025-09-04 2025-09-02 0.860 524,000 +4,000 0.08% 450,640
2025-09-03 2025-09-01 0.790 520,000 +200,000 0.08% 410,800
2025-09-02 2025-08-29 0.730 320,000 +52,000 0.05% 233,600
2025-09-01 2025-08-28 0.720 268,000 +132,000 0.04% 192,960
2025-08-29 2025-08-27 0.720 136,000 +72,000 0.02% 97,920
2025-08-28 2025-08-26 0.680 64,000 +4,000 0.01% 43,520
2025-08-27 2025-08-25 0.750 60,000 +24,000 0.01% 45,000
2025-08-20 2025-08-18 0.510 36,000 +12,000 0.01% 18,360
2025-07-25 2025-07-23 0.500 24,000 -8,000 0.00% 12,000
2025-07-22 2025-07-18 0.500 32,000 -4,000 0.01% 16,000
2025-07-02 2025-06-27 0.495 36,000 -4,000 0.01% 17,820
2025-06-30 2025-06-26 0.495 40,000 +4,000 0.01% 19,800
2025-06-12 2025-06-10 0.375 36,000 -20,000 0.01% 13,500
2025-06-05 2025-06-03 0.375 56,000 -4,000 0.01% 21,000
2025-06-04 2025-06-02 0.380 60,000 -4,000 0.01% 22,800
2025-06-02 2025-05-29 0.350 64,000 +8,000 0.01% 22,400
2025-05-20 2025-05-16 0.335 56,000 +4,000 0.01% 18,760
2025-05-19 2025-05-15 0.325 52,000 +4,000 0.01% 16,900
2025-05-15 2025-05-13 0.315 48,000 +12,000 0.01% 15,120
2025-05-14 2025-05-12 0.340 36,000 +24,000 0.01% 12,240
2025-04-30 2025-04-28 0.310 12,000 +4,000 0.00% 3,720
2025-04-29 2025-04-25 0.320 8,000 +4,000 0.00% 2,560
2025-04-01 2025-03-28 0.203 4,000 -8,000 0.00% 812
2025-03-26 2025-03-24 0.255 12,000 -4,000 0.00% 3,060
2025-03-20 2025-03-18 0.240 16,000 -4,000 0.00% 3,840
2025-03-17 2025-03-13 0.210 20,000 -8,000 0.00% 4,200
2025-03-14 2025-03-12 0.205 28,000 -12,000 0.00% 5,740
2025-02-25 2025-02-21 0.265 40,000 -12,000 0.01% 10,600
2025-02-24 2025-02-20 0.260 52,000 -16,000 0.01% 13,520
2025-02-21 2025-02-19 0.275 68,000 -16,000 0.01% 18,700
2025-02-20 2025-02-18 0.275 84,000 -16,000 0.01% 23,100
2025-02-13 2025-02-11 0.325 100,000 -16,000 0.02% 32,500
2025-02-12 2025-02-10 0.340 116,000 -16,000 0.02% 39,440
2025-02-11 2025-02-07 0.385 132,000 -16,000 0.02% 50,820
2025-02-10 2025-02-06 0.305 148,000 -20,000 0.02% 45,140
2025-02-07 2025-02-05 0.310 168,000 -20,000 0.03% 52,080
2025-02-06 2025-02-04 0.315 188,000 -12,000 0.03% 59,220
2025-02-05 2025-02-03 0.300 200,000 -16,000 0.03% 60,000
2025-01-16 2025-01-14 0.154 216,000 -4,000 0.04% 33,264
2025-01-03 2024-12-31 0.159 220,000 -4,000 0.04% 34,980
2024-12-27 2024-12-20 0.157 224,000 -4,000 0.04% 35,168
2024-12-20 2024-12-18 0.158 228,000 -4,000 0.04% 36,024
2024-12-16 2024-12-12 0.151 232,000 -4,000 0.04% 35,032
2024-12-13 2024-12-11 0.150 236,000 -4,000 0.04% 35,400
2024-12-05 2024-12-03 0.137 240,000 -16,000 0.04% 32,880
2024-12-03 2024-11-29 0.143 256,000 -4,000 0.04% 36,608
2024-11-12 2024-11-08 0.167 260,000 -4,000 0.05% 43,420
2024-11-08 2024-11-06 0.210 264,000 -4,000 0.05% 55,440
2024-11-07 2024-11-05 0.238 268,000 -4,000 0.05% 63,784
2024-11-06 2024-11-04 0.122 272,000 -4,000 0.05% 33,184
2024-11-05 2024-11-01 0.120 276,000 +4,000 0.05% 33,120
2024-11-04 2024-10-31 0.120 272,000 -4,000 0.05% 32,640
2024-11-01 2024-10-30 0.124 276,000 +4,000 0.05% 34,224
2024-10-31 2024-10-29 0.128 272,000 +16,000 0.05% 34,816
2024-10-25 2024-10-23 0.134 256,000 +8,000 0.05% 34,304
2024-10-21 2024-10-17 0.178 248,000 -4,000 0.05% 44,144
2024-10-09 2024-10-07 0.280 252,000 +4,000 0.05% 70,560
2024-08-09 2024-08-07 0.230 248,000 -4,000 0.05% 57,040
2023-12-29 2023-12-27 0.460 252,000 -4,000 0.05% 115,920
2023-12-27 2023-12-21 0.470 256,000 -4,000 0.05% 120,320
2023-10-03 2023-09-28 0.285 260,000 -4,000 0.05% 74,100
2023-09-21 2023-09-19 0.285 264,000 -4,000 0.06% 75,240
2023-09-14 2023-09-12 0.300 268,000 -4,000 0.06% 80,400
2023-09-12 2023-09-07 0.330 272,000 -4,000 0.06% 89,760
2023-05-12 2023-05-10 0.245 276,000 -4,000 0.06% 67,620
2023-05-11 2023-05-09 0.243 280,000 -4,000 0.06% 68,040
2023-05-08 2023-05-04 0.255 284,000 -4,000 0.06% 72,420
2023-05-05 2023-05-03 0.265 288,000 -4,000 0.06% 76,320
2023-03-17 2023-03-15 0.285 292,000 -8,000 0.07% 83,220
2023-03-15 2023-03-13 0.275 300,000 -8,000 0.07% 82,500
2023-03-10 2023-03-08 0.285 308,000 -8,000 0.07% 87,780
2023-03-02 2023-02-28 0.285 316,000 -8,000 0.07% 90,060
2023-02-28 2023-02-24 0.285 324,000 -8,000 0.07% 92,340
2023-02-21 2023-02-17 0.285 332,000 -8,000 0.07% 94,620
2023-02-15 2023-02-13 0.285 340,000 -8,000 0.08% 96,900
2023-02-14 2023-02-10 0.290 348,000 -8,000 0.08% 100,920
2023-02-13 2023-02-09 0.300 356,000 -8,000 0.08% 106,800
2023-02-10 2023-02-08 0.295 364,000 -4,000 0.08% 107,380
2023-02-09 2023-02-07 0.290 368,000 -4,000 0.08% 106,720
2023-02-08 2023-02-06 0.290 372,000 -8,000 0.08% 107,880
2023-02-07 2023-02-03 0.290 380,000 -8,000 0.09% 110,200
2023-02-03 2023-02-01 0.280 388,000 -8,000 0.09% 108,640
2023-02-01 2023-01-30 0.280 396,000 -4,000 0.09% 110,880
2023-01-30 2023-01-26 0.280 400,000 -8,000 0.09% 112,000
2023-01-26 2023-01-19 0.285 408,000 -8,000 0.09% 116,280
2023-01-20 2023-01-18 0.295 416,000 -4,000 0.09% 122,720
2023-01-16 2023-01-12 0.300 420,000 -4,000 0.09% 126,000
2023-01-13 2023-01-11 0.300 424,000 -4,000 0.10% 127,200
2023-01-11 2023-01-09 0.325 428,000 -4,000 0.10% 139,100
2023-01-10 2023-01-06 0.335 432,000 -4,000 0.10% 144,720
2023-01-09 2023-01-05 0.285 436,000 -8,000 0.10% 124,260
2022-12-02 2022-11-30 0.310 444,000 -4,000 0.10% 137,640
2022-12-01 2022-11-29 0.310 448,000 -4,000 0.10% 138,880
2022-11-24 2022-11-22 0.335 452,000 -4,000 0.10% 151,420
2022-11-04 2022-11-02 0.315 456,000 +4,000 0.10% 143,640
2022-10-03 2022-09-29 0.280 452,000 -4,000 0.10% 126,560
2022-08-25 2022-08-23 0.375 456,000 +4,000 0.10% 171,000
2022-07-26 2022-07-22 0.305 452,000 +4,000 0.10% 137,860
2022-07-25 2022-07-21 0.305 448,000 +4,000 0.10% 136,640
2022-07-22 2022-07-20 0.310 444,000 +4,000 0.10% 137,640
2022-07-21 2022-07-19 0.315 440,000 +4,000 0.10% 138,600
2022-07-19 2022-07-15 0.310 436,000 +4,000 0.10% 135,160
2022-07-18 2022-07-14 0.295 432,000 +4,000 0.10% 127,440
2022-07-14 2022-07-12 0.355 428,000 +4,000 0.10% 151,940
2022-07-12 2022-07-08 0.380 424,000 +4,000 0.10% 161,120
2022-07-11 2022-07-07 0.350 420,000 +8,000 0.09% 147,000
2022-07-08 2022-07-06 0.360 412,000 +4,000 0.09% 148,320
2022-06-30 2022-06-28 0.410 408,000 +4,000 0.09% 167,280
2022-06-29 2022-06-27 0.420 404,000 +4,000 0.09% 169,680
2022-06-23 2022-06-21 0.435 400,000 +8,000 0.09% 174,000
2022-06-13 2022-06-09 0.470 392,000 +8,000 0.09% 184,240
2022-06-10 2022-06-08 0.475 384,000 +8,000 0.09% 182,400
2022-06-01 2022-05-30 0.460 376,000 +4,000 0.08% 172,960
2022-04-01 2022-03-30 0.450 372,000 +8,000 0.08% 167,400
2022-03-25 2022-03-23 0.445 364,000 +12,000 0.08% 161,980
2022-03-24 2022-03-22 0.470 352,000 +8,000 0.08% 165,440
2022-03-23 2022-03-21 0.455 344,000 +8,000 0.08% 156,520
2022-03-22 2022-03-18 0.495 336,000 +8,000 0.08% 166,320
2022-03-15 2022-03-11 0.495 328,000 +8,000 0.07% 162,360
2022-03-14 2022-03-10 0.500 320,000 +8,000 0.07% 160,000
2022-03-11 2022-03-09 0.495 312,000 +12,000 0.07% 154,440
2022-03-07 2022-03-03 0.455 300,000 +8,000 0.07% 136,500
2022-03-01 2022-02-25 0.500 292,000 +12,000 0.07% 146,000
2022-02-25 2022-02-23 0.510 280,000 +4,000 0.06% 142,800
2022-02-22 2022-02-18 0.560 276,000 +4,000 0.06% 154,560
2022-02-18 2022-02-16 0.500 272,000 +16,000 0.06% 136,000
2022-02-17 2022-02-15 0.415 256,000 +16,000 0.06% 106,240
2022-02-16 2022-02-14 0.415 240,000 +16,000 0.05% 99,600
2022-02-14 2022-02-10 0.415 224,000 +16,000 0.05% 92,960
2022-02-11 2022-02-09 0.400 208,000 +8,000 0.05% 83,200
2022-02-10 2022-02-08 0.400 200,000 +12,000 0.04% 80,000
2022-01-28 2022-01-26 0.430 188,000 +8,000 0.04% 80,840
2022-01-24 2022-01-20 0.455 180,000 +8,000 0.04% 81,900
2022-01-20 2022-01-18 0.450 172,000 +12,000 0.04% 77,400
2022-01-19 2022-01-17 0.455 160,000 +8,000 0.04% 72,800
2022-01-14 2022-01-12 0.490 152,000 +8,000 0.03% 74,480
2022-01-13 2022-01-11 0.475 144,000 +8,000 0.03% 68,400
2022-01-12 2022-01-10 0.475 136,000 +8,000 0.03% 64,600
2022-01-11 2022-01-07 0.465 128,000 +8,000 0.03% 59,520
2022-01-10 2022-01-06 0.470 120,000 +8,000 0.03% 56,400
2022-01-06 2022-01-04 0.465 112,000 +8,000 0.03% 52,080
2022-01-05 2022-01-03 0.430 104,000 +12,000 0.02% 44,720
2022-01-04 2021-12-31 0.485 92,000 +8,000 0.02% 44,620
2021-12-30 2021-12-28 0.440 84,000 +12,000 0.02% 36,960
2021-12-29 2021-12-24 0.445 72,000 +12,000 0.02% 32,040
2021-12-28 2021-12-22 0.435 60,000 +12,000 0.01% 26,100
2021-12-14 2021-12-10 0.435 48,000 +8,000 0.01% 20,880
2021-12-10 2021-12-08 0.435 40,000 +8,000 0.01% 17,400
2021-12-07 2021-12-03 0.440 32,000 +8,000 0.01% 14,080
2021-11-26 2021-11-24 0.445 24,000 +8,000 0.01% 10,680
2021-11-16 2021-11-12 0.480 16,000 +4,000 0.00% 7,680
2021-11-10 2021-11-08 0.480 12,000 +4,000 0.00% 5,760
2021-11-09 2021-11-05 0.485 8,000 +4,000 0.00% 3,880
2021-11-08 2021-11-04 0.475 4,000 +4,000 0.00% 1,900
2019-04-23 2019-04-17 2.570 0 -4,000
2019-02-15 2019-02-13 1.900 4,000 +4,000 0.00% 7,600
2018-09-04 2018-08-31 2.340 0 -8,000
2018-05-29 2018-05-25 2.280 8,000 +8,000 0.00% 18,240
2018-03-20 2018-03-16 2.490 0 -4,000
2018-03-15 2018-03-13 2.650 4,000 +4,000 0.00% 10,600
2017-09-12 2017-09-08 1.600 0 -16,308,000
2017-09-08 2017-09-06 1.590 16,308,000 -296,000 3.66% 25,929,720
2017-09-06 2017-09-04 1.590 16,604,000 -12,000 3.73% 26,400,360
2017-09-05 2017-09-01 1.590 16,616,000 -488,000 3.73% 26,419,440
2017-09-04 2017-08-31 1.590 17,104,000 +12,000 3.84% 27,195,360
2017-08-28 2017-08-24 1.600 17,092,000 +8,000 3.84% 27,347,200
2017-08-25 2017-08-22 1.600 17,084,000 +8,000 3.83% 27,334,400
2017-08-24 2017-08-21 1.590 17,076,000 +4,000 3.83% 27,150,840
2017-08-22 2017-08-18 1.600 17,072,000 +4,000 3.83% 27,315,200
2017-08-21 2017-08-17 1.590 17,068,000 +5,100,000 3.83% 27,138,120
2017-08-18 2017-08-16 1.600 11,968,000 +11,500,000 2.69% 19,148,800
2017-08-17 2017-08-15 1.560 468,000 -88,000 0.11% 730,080
2017-08-10 2017-08-08 2.011 556,000 +66,564 0.12% 1,117,961
2017-08-07 2017-08-03 1.988 489,436 +411,971 0.12% 973,000
2017-08-02 2017-07-31 2.022 77,465 +35,212 0.02% 156,641
2017-07-24 2017-07-20 1.988 42,253 +42,253 0.01% 83,999
2014-03-18 2014-03-14 0.398 0 -545,774
2013-08-12 2013-08-08 0.430 545,774 +11,934 0.14% 234,528
2013-01-11 2013-01-09 0.418 533,840 -103,324 0.14% 223,200
2013-01-10 2013-01-08 0.436 637,164 -223,868 0.17% 277,500
2012-12-13 2012-12-11 0.422 861,032 +19,189 0.23% 363,092
2012-08-06 2012-08-02 0.389 841,843 +18,415 0.23% 327,156
2012-07-20 2012-07-18 0.389 823,428 +823,428 0.23% 320,000
2011-06-15 2011-06-13 0.966 0 -9,067
2011-04-15 2011-04-13 1.019 9,067 -3,022 0.00% 9,240
2011-04-11 2011-04-07 1.046 12,089 -3,022 0.00% 12,640
2011-04-07 2011-04-04 0.993 15,111 -3,022 0.00% 15,000
2011-04-01 2011-03-30 1.006 18,133 +3,022 0.01% 18,240
2011-03-30 2011-03-28 1.006 15,111 -3,022 0.00% 15,200
2011-03-24 2011-03-22 1.032 18,133 -3,022 0.01% 18,720
2011-03-18 2011-03-16 1.006 21,155 +6,044 0.01% 21,280
2011-03-09 2011-03-07 1.059 15,111 -3,022 0.00% 16,000
2011-03-03 2011-03-01 1.006 18,133 -3,022 0.01% 18,240
2011-03-02 2011-02-28 0.993 21,155 +6,044 0.01% 21,000
2011-03-01 2011-02-25 0.993 15,111 +3,022 0.00% 15,000
2011-02-22 2011-02-18 1.046 12,089 -3,022 0.00% 12,640
2011-02-21 2011-02-17 1.046 15,111 -3,022 0.00% 15,800
2011-02-18 2011-02-16 1.059 18,133 -3,022 0.01% 19,200
2011-02-17 2011-02-15 1.059 21,155 -3,023 0.01% 22,400
2011-02-15 2011-02-11 1.072 24,178 -6,044 0.01% 25,920
2011-02-14 2011-02-10 1.085 30,222 -6,044 0.01% 32,800
2011-02-11 2011-02-09 1.099 36,266 -9,067 0.01% 39,840
2011-02-10 2011-02-08 1.112 45,333 -12,089 0.01% 50,400
2011-02-08 2011-02-02 1.112 57,422 -12,089 0.02% 63,840
2011-01-27 2011-01-25 1.125 69,511 +15,111 0.02% 78,200
2011-01-26 2011-01-24 1.112 54,400 +18,134 0.02% 60,480
2011-01-25 2011-01-21 1.125 36,266 +18,133 0.01% 40,800
2011-01-24 2011-01-20 1.125 18,133 +18,133 0.01% 20,400
2011-01-17 2011-01-13 1.204 0 -9,067
2011-01-14 2011-01-12 1.231 9,067 -18,133 0.00% 11,160
2011-01-13 2011-01-11 1.178 27,200 -18,133 0.01% 32,040
2011-01-12 2011-01-10 1.165 45,333 -24,178 0.01% 52,800
2011-01-07 2011-01-05 1.125 69,511 +21,156 0.02% 78,200
2011-01-06 2011-01-04 1.099 48,355 +24,177 0.01% 53,120
2011-01-05 2011-01-03 1.099 24,178 +24,178 0.01% 26,560
2007-06-26 2007-06-22 0.937 0

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