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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.152 0 +0
2025-08-27 2025-08-25 0.149 0 +0
2025-08-26 2025-08-22 0.136 0 +0
2025-08-25 2025-08-21 0.140 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.137 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.144 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.223 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.050 0 +0
2025-08-11 2025-08-07 0.050 0 +0
2025-08-08 2025-08-06 0.050 0 +0
2025-08-07 2025-08-05 0.050 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.050 0 +0
2025-08-04 2025-07-31 0.050 0 +0
2025-08-01 2025-07-30 0.049 0 +0
2025-07-31 2025-07-29 0.055 0 +0
2025-07-30 2025-07-28 0.055 0 +0
2025-07-29 2025-07-25 0.055 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.055 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.055 0 +0
2025-07-21 2025-07-17 0.055 0 +0
2025-07-18 2025-07-16 0.055 0 +0
2025-07-17 2025-07-15 0.055 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.055 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.054 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.054 0 +0
2025-07-04 2025-07-02 0.054 0 +0
2025-07-03 2025-06-30 0.054 0 +0
2025-07-02 2025-06-27 0.054 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.051 0 +0
2025-06-26 2025-06-24 0.051 0 +0
2025-06-25 2025-06-23 0.051 0 +0
2025-06-24 2025-06-20 0.051 0 +0
2025-06-23 2025-06-19 0.051 0 +0
2025-06-20 2025-06-18 0.051 0 +0
2025-06-19 2025-06-17 0.051 0 +0
2025-06-18 2025-06-16 0.051 0 +0
2025-06-17 2025-06-13 0.051 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.053 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.053 0 +0
2025-06-09 2025-06-05 0.053 0 +0
2025-06-06 2025-06-04 0.053 0 +0
2025-06-05 2025-06-03 0.051 0 +0
2025-06-04 2025-06-02 0.051 0 +0
2025-06-03 2025-05-30 0.051 0 +0
2025-06-02 2025-05-29 0.051 0 +0
2025-05-30 2025-05-28 0.049 0 +0
2025-05-29 2025-05-27 0.049 0 +0
2025-05-28 2025-05-26 0.049 0 +0
2025-05-27 2025-05-23 0.049 0 +0
2025-05-26 2025-05-22 0.044 0 +0
2025-05-23 2025-05-21 0.051 0 +0
2025-05-22 2025-05-20 0.051 0 +0
2025-05-21 2025-05-19 0.044 0 +0
2025-05-20 2025-05-16 0.044 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.047 0 +0
2025-05-15 2025-05-13 0.047 0 +0
2025-05-14 2025-05-12 0.050 0 +0
2025-05-13 2025-05-09 0.050 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.050 0 +0
2025-05-08 2025-05-06 0.050 0 +0
2025-05-07 2025-05-02 0.050 0 +0
2025-05-06 2025-04-30 0.050 0 +0
2025-05-02 2025-04-29 0.056 0 +0
2025-04-30 2025-04-28 0.057 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.058 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.061 0 +0
2025-04-22 2025-04-16 0.061 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.061 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.059 0 +0
2025-04-11 2025-04-09 0.059 0 +0
2025-04-10 2025-04-08 0.059 0 +0
2025-04-09 2025-04-07 0.056 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.059 0 +0
2025-04-02 2025-03-31 0.059 0 -36,000
2025-02-11 2025-02-07 0.063 36,000 +36,000 0.01% 2,268
2025-02-05 2025-02-03 0.058 0 -2,000
2025-02-04 2025-01-28 0.058 2,000 -10,000 0.00% 116
2025-02-03 2025-01-24 0.058 12,000 -8,000 0.00% 696
2025-01-27 2025-01-23 0.053 20,000 -8,000 0.00% 1,060
2025-01-24 2025-01-22 0.050 28,000 -8,000 0.00% 1,400
2025-01-23 2025-01-21 0.052 36,000 -4,000 0.01% 1,872
2025-01-22 2025-01-20 0.055 40,000 -2,000 0.01% 2,200
2025-01-21 2025-01-17 0.056 42,000 -10,000 0.01% 2,352
2025-01-20 2025-01-16 0.061 52,000 -4,000 0.01% 3,172
2024-12-13 2024-12-11 0.055 56,000 -2,000 0.01% 3,080
2024-12-10 2024-12-06 0.055 58,000 -2,000 0.01% 3,190
2024-11-18 2024-11-14 0.049 60,000 -2,000 0.01% 2,940
2024-11-15 2024-11-13 0.057 62,000 -2,000 0.01% 3,534
2024-11-12 2024-11-08 0.057 64,000 -2,000 0.01% 3,648
2024-10-17 2024-10-15 0.064 66,000 -2,000 0.01% 4,224
2024-10-04 2024-10-02 0.049 68,000 -2,000 0.01% 3,332
2024-09-16 2024-09-12 0.051 70,000 -2,000 0.01% 3,570
2024-09-04 2024-09-02 0.050 72,000 -2,000 0.01% 3,600
2024-09-03 2024-08-30 0.050 74,000 -2,000 0.01% 3,700
2024-08-08 2024-08-06 0.055 76,000 -2,000 0.01% 4,180
2024-08-07 2024-08-05 0.056 78,000 -6,000 0.01% 4,368
2024-08-06 2024-08-02 0.060 84,000 -2,000 0.01% 5,040
2024-07-22 2024-07-18 0.068 86,000 -2,000 0.01% 5,848
2024-06-20 2024-06-18 0.064 88,000 -4,000 0.01% 5,632
2023-11-16 2023-11-14 0.095 92,000 -2,000 0.02% 8,740
2023-11-07 2023-11-03 0.102 94,000 -2,000 0.02% 9,588
2023-07-24 2023-07-20 0.135 96,000 -2,000 0.02% 12,960
2023-02-07 2023-02-03 0.198 98,000 -2,000 0.02% 19,404
2023-02-02 2023-01-31 0.189 100,000 -2,000 0.02% 18,900
2023-01-16 2023-01-12 0.173 102,000 -2,000 0.02% 17,646
2023-01-11 2023-01-09 0.195 104,000 -2,000 0.02% 20,280
2023-01-04 2022-12-30 0.130 106,000 -2,000 0.02% 13,780
2022-12-12 2022-12-08 0.090 108,000 -2,000 0.02% 9,720
2021-03-12 2021-03-10 0.270 110,000 -2,000 0.02% 29,700
2020-04-20 2020-04-16 0.191 112,000 +4,000 0.02% 21,392
2020-04-14 2020-04-08 0.210 108,000 +2,000 0.02% 22,680
2019-12-17 2019-12-13 0.210 106,000 +4,000 0.02% 22,260
2019-12-16 2019-12-12 0.210 102,000 +4,000 0.02% 21,420
2019-10-21 2019-10-17 0.240 98,000 +4,000 0.02% 23,520
2019-10-18 2019-10-16 0.239 94,000 +4,000 0.02% 22,466
2019-10-17 2019-10-15 0.228 90,000 +4,000 0.01% 20,520
2019-10-16 2019-10-14 0.240 86,000 +10,000 0.01% 20,640
2019-10-02 2019-09-27 0.240 76,000 +6,000 0.01% 18,240
2019-09-24 2019-09-20 0.235 70,000 +4,000 0.01% 16,450
2019-09-19 2019-09-17 0.240 66,000 +4,000 0.01% 15,840
2019-09-16 2019-09-12 0.240 62,000 +4,000 0.01% 14,880
2019-09-12 2019-09-10 0.240 58,000 +2,000 0.01% 13,920
2019-09-10 2019-09-06 0.250 56,000 +4,000 0.01% 14,000
2019-09-02 2019-08-29 0.280 52,000 +4,000 0.01% 14,560
2019-08-30 2019-08-28 0.250 48,000 +4,000 0.01% 12,000
2019-08-26 2019-08-22 0.270 44,000 +6,000 0.01% 11,880
2019-07-23 2019-07-19 0.330 38,000 +4,000 0.01% 12,540
2019-07-17 2019-07-15 0.315 34,000 +4,000 0.01% 10,710
2019-06-14 2019-06-12 0.310 30,000 +4,000 0.00% 9,300
2019-02-19 2019-02-15 0.375 26,000 +2,000 0.00% 9,750
2019-01-07 2019-01-03 0.450 24,000 +4,000 0.00% 10,800
2019-01-02 2018-12-27 0.360 20,000 +4,000 0.00% 7,200
2018-12-28 2018-12-24 0.350 16,000 +4,000 0.00% 5,600
2018-12-18 2018-12-14 0.405 12,000 +6,000 0.00% 4,860
2018-12-11 2018-12-07 0.450 6,000 +2,000 0.00% 2,700
2018-11-27 2018-11-23 0.510 4,000 +2,000 0.00% 2,040
2018-05-28 2018-05-24 1.215 2,000 +41 0.00% 2,430
2018-05-08 2018-05-04 1.225 1,959 -50,924 0.00% 2,400
2018-05-07 2018-05-03 1.225 52,883 -135,145 0.01% 64,800
2018-05-04 2018-05-02 1.225 188,028 -11,751 0.03% 230,401
2018-05-03 2018-04-30 1.205 199,779 -27,421 0.03% 240,720
2018-04-24 2018-04-20 1.093 227,200 +1,959 0.04% 248,240
2018-03-21 2018-03-19 0.796 225,241 +9,793 0.04% 179,400
2018-03-14 2018-03-12 0.837 215,448 -9,793 0.03% 180,400
2017-10-10 2017-10-06 1.113 225,241 -9,793 0.04% 250,700
2017-10-09 2017-10-04 1.133 235,034 -3,918 0.04% 266,399
2017-07-20 2017-07-18 1.430 238,952 -1,958 0.04% 341,600
2017-07-19 2017-07-17 1.419 240,910 -1,959 0.04% 341,940
2017-07-18 2017-07-14 1.440 242,869 -1,959 0.04% 349,680
2017-07-17 2017-07-13 1.450 244,828 -1,958 0.04% 355,001
2017-07-14 2017-07-12 1.409 246,786 -1,959 0.04% 347,760
2017-07-13 2017-07-11 1.470 248,745 -1,958 0.04% 365,760
2017-07-12 2017-07-10 1.470 250,703 -1,959 0.04% 368,639
2017-07-11 2017-07-07 1.470 252,662 -1,959 0.04% 371,520
2017-07-10 2017-07-06 1.419 254,621 -1,958 0.04% 361,400
2017-05-25 2017-05-23 1.612 256,579 +6,287 0.04% 413,614
2017-05-10 2017-05-08 1.685 250,292 +3,821 0.04% 421,820
2017-05-08 2017-05-04 1.685 246,471 +7,643 0.04% 415,380
2017-04-28 2017-04-26 1.706 238,828 +11,463 0.04% 407,499
2017-04-24 2017-04-20 1.780 227,365 -13,374 0.04% 404,600
2017-04-21 2017-04-19 1.832 240,739 -3,821 0.04% 441,000
2017-04-03 2017-03-30 1.759 244,560 +22,927 0.04% 430,079
2017-03-29 2017-03-27 1.654 221,633 -11,464 0.04% 366,560
2017-03-28 2017-03-24 1.832 233,097 -43,944 0.04% 427,001
2017-03-27 2017-03-23 1.800 277,041 +1,911 0.04% 498,800
2017-03-07 2017-03-03 1.643 275,130 +45,855 0.04% 452,159
2017-03-06 2017-03-02 1.664 229,275 +156,671 0.04% 381,599
2017-03-03 2017-03-01 1.675 72,604 +40,123 0.01% 121,600
2017-03-01 2017-02-27 1.769 32,481 +9,553 0.01% 57,461
2017-02-17 2017-02-15 1.685 22,928 +22,928 0.00% 38,641
2015-11-19 2015-11-17 2.222 0 -23,908
2015-09-07 2015-09-02 2.395 23,908 +1,330 0.01% 57,265
2015-05-26 2015-05-21 2.905 22,578 -2,823 0.01% 65,599
2015-05-21 2015-05-19 3.366 25,401 +1,412 0.01% 85,495
2015-05-20 2015-05-18 3.305 23,989 +1,463 0.01% 79,294
2015-05-19 2015-05-15 3.275 22,526 -3,976 0.01% 73,779
2015-05-14 2015-05-12 3.230 26,502 +5,301 0.01% 85,601
2015-05-08 2015-05-06 3.124 21,201 -2,651 0.01% 66,239
2015-05-07 2015-05-05 3.094 23,852 +1,326 0.01% 73,801
2015-05-06 2015-05-04 3.094 22,526 -2,651 0.01% 69,699
2015-05-05 2015-04-30 3.139 25,177 +3,976 0.01% 79,041
2014-09-15 2014-09-11 3.326 21,201 +612 0.01% 70,517
2014-05-16 2014-05-14 3.004 20,589 +880 0.01% 61,842
2013-09-13 2013-09-11 2.024 19,709 +739 0.01% 39,895
2013-05-15 2013-05-13 2.254 18,970 +3,920 0.01% 42,755
2012-09-24 2012-09-20 1.527 15,050 +1,011 0.01% 22,984
2012-05-11 2012-05-09 1.911 14,039 +1,145 0.01% 26,829
2012-03-02 2012-02-29 1.861 12,894 -63,045 0.01% 24,000
2012-02-29 2012-02-27 1.886 75,939 -97,509 0.03% 143,235
2012-02-24 2012-02-22 1.911 173,448 -142,637 0.08% 331,460
2012-02-23 2012-02-21 1.886 316,085 -58,827 0.14% 596,196
2012-02-22 2012-02-20 1.936 374,912 -315,897 0.17% 725,764
2012-02-21 2012-02-17 1.861 690,809 -80,585 0.31% 1,285,851
2012-02-20 2012-02-16 1.911 771,394 -50,770 0.34% 1,474,139
2012-02-17 2012-02-15 1.911 822,164 -860,656 0.36% 1,571,160
2012-02-16 2012-02-14 1.861 1,682,820 -48,352 0.75% 3,132,350
2012-02-15 2012-02-13 1.861 1,731,172 -24,175 0.77% 3,222,351
2012-02-14 2012-02-10 1.861 1,755,347 -382,783 0.78% 3,267,350
2012-02-13 2012-02-09 1.861 2,138,130 -41,099 0.95% 3,979,850
2012-02-10 2012-02-08 1.861 2,179,229 -120,879 0.97% 4,056,351
2012-02-09 2012-02-07 1.861 2,300,108 -5,641 1.02% 4,281,351
2012-02-08 2012-02-06 1.861 2,305,749 -415,822 1.02% 4,291,851
2012-02-07 2012-02-03 1.861 2,721,571 -287,692 1.21% 5,065,850
2012-02-06 2012-02-02 1.861 3,009,263 -48,351 1.33% 5,601,351
2012-02-03 2012-02-01 1.861 3,057,614 -12,088 1.36% 5,691,350
2012-02-02 2012-01-31 1.861 3,069,702 -48,352 1.36% 5,713,850
2012-01-31 2012-01-27 1.861 3,118,054 -8,058 1.38% 5,803,851
2012-01-26 2012-01-19 1.837 3,126,112 -806 1.39% 5,741,265
2012-01-20 2012-01-18 1.861 3,126,918 -56,410 1.39% 5,820,350
2012-01-17 2012-01-13 1.837 3,183,328 -51,575 1.41% 5,846,345
2012-01-13 2012-01-11 1.812 3,234,903 -41,099 1.43% 5,860,781
2012-01-12 2012-01-10 1.861 3,276,002 -103,150 1.45% 6,097,851
2012-01-11 2012-01-09 1.861 3,379,152 -40,293 1.50% 6,289,851
2012-01-10 2012-01-06 1.861 3,419,445 -17,728 1.52% 6,364,851
2012-01-09 2012-01-05 1.812 3,437,173 -72,528 1.52% 6,227,240
2012-01-06 2012-01-04 1.837 3,509,701 -40,293 1.56% 6,445,746
2011-12-13 2011-12-09 1.861 3,549,994 -12,087 1.57% 6,607,851
2011-12-08 2011-12-06 1.861 3,562,081 -806 1.58% 6,630,349
2011-12-07 2011-12-05 1.861 3,562,887 -104,762 1.58% 6,631,850
2011-12-05 2011-12-01 1.861 3,667,649 -83,809 1.63% 6,826,850
2011-09-16 2011-09-14 2.322 3,751,458 -61,245 1.66% 8,710,868
2011-09-15 2011-09-12 2.322 3,812,703 +248,593 1.69% 8,853,079
2011-09-12 2011-09-08 2.322 3,564,110 -303,489 1.70% 8,275,847
2011-09-09 2011-09-07 2.349 3,867,599 -64,444 1.84% 9,083,772
2011-09-08 2011-09-06 2.322 3,932,043 -11,241 1.87% 9,130,186
2011-09-06 2011-09-02 2.349 3,943,284 -116,899 1.88% 9,261,532
2011-07-27 2011-07-25 2.135 4,060,183 +4,048,193 1.94% 8,669,173
2011-04-14 2011-04-12 2.657 11,990 +1,390 0.01% 31,853
2010-05-11 2010-05-07 2.136 10,600 +1,163 0.01% 22,644
2009-05-20 2009-05-18 0.941 9,437 +594 0.01% 8,879
2008-05-19 2008-05-15 2.924 8,843 +88 0.01% 25,858
2008-02-12 2008-02-06 2.193 8,755 -35,019 0.01% 19,201
2007-06-26 2007-06-22 3.948 43,774 0.03% 172,801

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