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 0.065 22,000 +0 0.01% 1,430
2025-10-13 2025-10-09 0.068 22,000 +0 0.01% 1,496
2025-10-10 2025-10-08 0.067 22,000 +0 0.01% 1,474
2025-10-09 2025-10-06 0.066 22,000 +0 0.01% 1,452
2025-10-08 2025-10-03 0.066 22,000 +0 0.01% 1,452
2025-10-06 2025-10-02 0.066 22,000 +0 0.01% 1,452
2025-10-03 2025-09-30 0.067 22,000 +0 0.01% 1,474
2025-10-02 2025-09-29 0.067 22,000 +0 0.01% 1,474
2025-09-30 2025-09-26 0.068 22,000 +0 0.01% 1,496
2025-09-29 2025-09-25 0.065 22,000 +0 0.01% 1,430
2025-09-26 2025-09-24 0.065 22,000 +0 0.01% 1,430
2025-09-25 2025-09-23 0.065 22,000 +0 0.01% 1,430
2025-09-24 2025-09-22 0.065 22,000 +0 0.01% 1,430
2025-09-23 2025-09-19 0.067 22,000 +0 0.01% 1,474
2025-09-22 2025-09-18 0.063 22,000 +0 0.01% 1,386
2025-09-19 2025-09-17 0.063 22,000 +0 0.01% 1,386
2025-09-18 2025-09-16 0.063 22,000 +0 0.01% 1,386
2025-09-17 2025-09-15 0.063 22,000 +0 0.01% 1,386
2025-09-16 2025-09-12 0.063 22,000 +0 0.01% 1,386
2025-09-15 2025-09-11 0.068 22,000 +0 0.01% 1,496
2025-09-12 2025-09-10 0.068 22,000 +0 0.01% 1,496
2025-09-11 2025-09-09 0.068 22,000 +0 0.01% 1,496
2025-09-10 2025-09-08 0.065 22,000 +0 0.01% 1,430
2025-09-09 2025-09-05 0.062 22,000 +0 0.01% 1,364
2025-09-08 2025-09-04 0.062 22,000 +0 0.01% 1,364
2025-09-05 2025-09-03 0.067 22,000 +0 0.01% 1,474
2025-09-04 2025-09-02 0.070 22,000 +0 0.01% 1,540
2025-09-03 2025-09-01 0.076 22,000 +0 0.01% 1,672
2025-09-02 2025-08-29 0.073 22,000 +0 0.01% 1,606
2025-09-01 2025-08-28 0.073 22,000 +0 0.01% 1,606
2025-08-29 2025-08-27 0.082 22,000 +0 0.01% 1,804
2025-08-28 2025-08-26 0.094 22,000 +0 0.01% 2,068
2025-08-27 2025-08-25 0.115 22,000 +0 0.01% 2,530
2025-08-26 2025-08-22 0.104 22,000 +0 0.01% 2,288
2025-08-25 2025-08-21 0.093 22,000 +0 0.01% 2,046
2025-08-22 2025-08-20 0.080 22,000 +0 0.01% 1,760
2025-08-21 2025-08-19 0.076 22,000 +0 0.01% 1,672
2025-08-20 2025-08-18 0.076 22,000 +0 0.01% 1,672
2025-08-19 2025-08-15 0.086 22,000 +0 0.01% 1,892
2025-08-18 2025-08-14 0.073 22,000 +0 0.01% 1,606
2025-08-15 2025-08-13 0.090 22,000 +0 0.01% 1,980
2025-08-14 2025-08-12 0.058 22,000 +0 0.01% 1,276
2025-08-13 2025-08-11 0.058 22,000 +0 0.01% 1,276
2025-08-12 2025-08-08 0.058 22,000 +0 0.01% 1,276
2025-08-11 2025-08-07 0.058 22,000 +0 0.01% 1,276
2025-08-08 2025-08-06 0.058 22,000 +0 0.01% 1,276
2025-08-07 2025-08-05 0.057 22,000 +0 0.01% 1,254
2025-08-06 2025-08-04 0.057 22,000 +0 0.01% 1,254
2025-08-05 2025-08-01 0.057 22,000 +0 0.01% 1,254
2025-08-04 2025-07-31 0.057 22,000 +0 0.01% 1,254
2025-08-01 2025-07-30 0.057 22,000 +0 0.01% 1,254
2025-07-31 2025-07-29 0.052 22,000 +0 0.01% 1,144
2025-07-30 2025-07-28 0.052 22,000 +0 0.01% 1,144
2025-07-29 2025-07-25 0.053 22,000 +0 0.01% 1,166
2025-07-28 2025-07-24 0.054 22,000 +0 0.01% 1,188
2025-07-25 2025-07-23 0.048 22,000 +0 0.01% 1,056
2025-07-24 2025-07-22 0.048 22,000 +0 0.01% 1,056
2025-07-23 2025-07-21 0.051 22,000 +0 0.01% 1,122
2025-07-22 2025-07-18 0.051 22,000 +0 0.01% 1,122
2025-07-21 2025-07-17 0.051 22,000 +0 0.01% 1,122
2025-07-18 2025-07-16 0.051 22,000 +0 0.01% 1,122
2025-07-17 2025-07-15 0.048 22,000 +0 0.01% 1,056
2025-07-16 2025-07-14 0.055 22,000 +0 0.01% 1,210
2025-07-15 2025-07-11 0.055 22,000 +0 0.01% 1,210
2025-07-14 2025-07-10 0.062 22,000 +0 0.01% 1,364
2025-07-11 2025-07-09 0.060 22,000 +0 0.01% 1,320
2025-07-10 2025-07-08 0.060 22,000 +0 0.01% 1,320
2025-07-09 2025-07-07 0.044 22,000 +0 0.01% 968
2025-07-08 2025-07-04 0.048 22,000 +0 0.01% 1,056
2025-07-07 2025-07-03 0.055 22,000 +0 0.01% 1,210
2025-07-04 2025-07-02 0.058 22,000 +0 0.01% 1,276
2025-07-03 2025-06-30 0.060 22,000 +0 0.01% 1,320
2025-07-02 2025-06-27 0.043 22,000 +0 0.01% 946
2025-06-30 2025-06-26 0.043 22,000 +0 0.01% 946
2025-06-27 2025-06-25 0.042 22,000 +0 0.01% 924
2025-06-26 2025-06-24 0.051 22,000 +0 0.01% 1,122
2025-06-25 2025-06-23 0.046 22,000 +0 0.01% 1,012
2025-06-24 2025-06-20 0.046 22,000 +0 0.01% 1,012
2025-06-23 2025-06-19 0.046 22,000 +0 0.01% 1,012
2025-06-20 2025-06-18 0.046 22,000 +0 0.01% 1,012
2025-06-19 2025-06-17 0.046 22,000 +0 0.01% 1,012
2025-06-18 2025-06-16 0.046 22,000 +0 0.01% 1,012
2025-06-17 2025-06-13 0.045 22,000 +0 0.01% 990
2025-06-16 2025-06-12 0.045 22,000 +0 0.01% 990
2025-06-13 2025-06-11 0.045 22,000 +0 0.01% 990
2025-06-12 2025-06-10 0.045 22,000 +0 0.01% 990
2025-06-11 2025-06-09 0.046 22,000 +0 0.01% 1,012
2025-06-10 2025-06-06 0.046 22,000 +0 0.01% 1,012
2025-06-09 2025-06-05 0.046 22,000 +0 0.01% 1,012
2025-06-06 2025-06-04 0.050 22,000 +0 0.01% 1,100
2025-06-05 2025-06-03 0.050 22,000 +0 0.01% 1,100
2025-06-04 2025-06-02 0.050 22,000 +0 0.01% 1,100
2025-06-03 2025-05-30 0.050 22,000 +0 0.01% 1,100
2025-06-02 2025-05-29 0.050 22,000 +0 0.01% 1,100
2025-05-30 2025-05-28 0.050 22,000 +0 0.01% 1,100
2025-05-29 2025-05-27 0.050 22,000 +0 0.01% 1,100
2025-05-28 2025-05-26 0.050 22,000 +0 0.01% 1,100
2025-05-27 2025-05-23 0.050 22,000 +0 0.01% 1,100
2025-05-26 2025-05-22 0.050 22,000 +0 0.01% 1,100
2025-05-23 2025-05-21 0.051 22,000 +0 0.01% 1,122
2025-05-22 2025-05-20 0.051 22,000 +0 0.01% 1,122
2025-05-21 2025-05-19 0.049 22,000 +0 0.01% 1,078
2025-05-20 2025-05-16 0.049 22,000 +0 0.01% 1,078
2025-05-19 2025-05-15 0.049 22,000 +0 0.01% 1,078
2025-05-16 2025-05-14 0.049 22,000 +0 0.01% 1,078
2025-05-15 2025-05-13 0.049 22,000 +0 0.01% 1,078
2025-05-14 2025-05-12 0.049 22,000 +0 0.01% 1,078
2025-05-13 2025-05-09 0.049 22,000 +0 0.01% 1,078
2025-05-12 2025-05-08 0.049 22,000 +0 0.01% 1,078
2025-05-09 2025-05-07 0.042 22,000 +0 0.01% 924
2025-05-08 2025-05-06 0.042 22,000 -2,000 0.01% 924
2025-04-30 2025-04-28 0.045 24,000 -2,000 0.01% 1,080
2024-04-09 2024-04-05 0.056 26,000 +2,000 0.01% 1,456
2023-11-30 2023-11-28 0.064 24,000 -2,000 0.01% 1,536
2023-11-23 2023-11-21 0.063 26,000 -2,000 0.01% 1,638
2023-10-04 2023-09-29 0.056 28,000 -2,000 0.01% 1,568
2023-08-23 2023-08-21 0.067 30,000 +2,000 0.01% 2,010
2023-05-04 2023-05-02 0.107 28,000 -2,000 0.01% 2,996
2023-02-20 2023-02-16 0.122 30,000 -2,000 0.01% 3,660
2023-02-10 2023-02-08 0.115 32,000 -2,000 0.01% 3,680
2021-12-29 2021-12-24 0.190 34,000 +2,000 0.01% 6,460
2021-05-27 2021-05-25 0.166 32,000 +2,000 0.01% 5,312
2021-05-26 2021-05-24 0.176 30,000 +4,000 0.01% 5,280
2021-05-25 2021-05-21 0.195 26,000 +2,000 0.01% 5,070
2021-05-18 2021-05-14 0.192 24,000 +2,000 0.01% 4,608
2021-05-13 2021-05-11 0.144 22,000 +2,000 0.01% 3,168
2021-05-12 2021-05-10 0.146 20,000 +2,000 0.00% 2,920
2021-05-11 2021-05-07 0.143 18,000 +2,000 0.00% 2,574
2021-05-10 2021-05-06 0.140 16,000 +2,000 0.00% 2,240
2021-05-07 2021-05-05 0.136 14,000 +2,000 0.00% 1,904
2021-05-06 2021-05-04 0.136 12,000 +2,000 0.00% 1,632
2021-05-04 2021-04-30 0.124 10,000 +2,000 0.00% 1,240
2021-04-21 2021-04-19 0.102 8,000 +2,000 0.00% 816
2020-11-18 2020-11-16 0.115 6,000 -2,000 0.00% 690
2020-10-14 2020-10-09 0.120 8,000 -2,000 0.00% 960
2020-09-28 2020-09-24 0.125 10,000 -4,000 0.00% 1,250
2020-09-25 2020-09-23 0.130 14,000 -2,000 0.00% 1,820
2020-09-23 2020-09-21 0.126 16,000 -4,000 0.00% 2,016
2020-09-22 2020-09-18 0.135 20,000 -4,000 0.00% 2,700
2020-09-21 2020-09-17 0.140 24,000 -2,000 0.01% 3,360
2020-09-18 2020-09-16 0.146 26,000 -4,000 0.01% 3,796
2020-09-17 2020-09-15 0.154 30,000 -4,000 0.01% 4,620
2020-09-10 2020-09-08 0.179 34,000 -4,000 0.01% 6,086
2020-09-09 2020-09-07 0.169 38,000 -4,000 0.01% 6,422
2020-09-08 2020-09-04 0.170 42,000 -2,000 0.01% 7,140
2020-09-07 2020-09-03 0.178 44,000 -4,000 0.01% 7,832
2020-09-04 2020-09-02 0.151 48,000 -4,000 0.01% 7,248
2020-09-03 2020-09-01 0.153 52,000 -4,000 0.01% 7,956
2020-09-02 2020-08-31 0.157 56,000 -4,000 0.01% 8,792
2020-09-01 2020-08-28 0.168 60,000 -2,000 0.01% 10,080
2020-08-31 2020-08-27 0.155 62,000 -4,000 0.02% 9,610
2020-08-28 2020-08-26 0.151 66,000 -4,000 0.02% 9,966
2020-08-27 2020-08-25 0.157 70,000 -4,000 0.02% 10,990
2020-08-26 2020-08-24 0.165 74,000 -4,000 0.02% 12,210
2020-08-25 2020-08-21 0.171 78,000 -4,000 0.02% 13,338
2020-08-24 2020-08-20 0.176 82,000 -2,000 0.02% 14,432
2020-08-21 2020-08-19 0.157 84,000 -4,000 0.02% 13,188
2020-08-20 2020-08-18 0.163 88,000 -4,000 0.02% 14,344
2020-08-19 2020-08-17 0.164 92,000 -2,000 0.02% 15,088
2020-01-08 2020-01-06 0.345 94,000 +2,000 0.02% 32,430
2019-10-10 2019-10-08 0.400 92,000 +4,000 0.02% 36,800
2019-05-22 2019-05-20 0.495 88,000 -2,000 0.02% 43,560
2019-05-15 2019-05-10 0.530 90,000 -2,000 0.02% 47,700
2019-05-06 2019-05-02 0.580 92,000 -2,000 0.02% 53,360
2019-04-17 2019-04-15 0.560 94,000 -2,000 0.02% 52,640
2019-03-21 2019-03-19 0.590 96,000 +2,000 0.02% 56,640
2019-03-13 2019-03-11 0.630 94,000 +2,000 0.02% 59,220
2019-03-04 2019-02-28 0.770 92,000 +2,000 0.02% 70,840
2019-02-26 2019-02-22 0.700 90,000 +2,000 0.02% 63,000
2018-12-28 2018-12-24 0.810 88,000 +2,000 0.02% 71,280
2018-11-28 2018-11-26 0.870 86,000 +2,000 0.02% 74,820
2018-11-27 2018-11-23 0.870 84,000 +2,000 0.02% 73,080
2018-07-20 2018-07-18 1.160 82,000 +4,000 0.02% 95,120
2018-07-12 2018-07-10 1.220 78,000 +4,000 0.02% 95,160
2018-07-04 2018-06-29 1.310 74,000 +4,000 0.02% 96,940
2018-06-22 2018-06-20 1.420 70,000 +4,000 0.02% 99,400
2018-06-19 2018-06-14 1.490 66,000 -4,000 0.02% 98,340
2018-06-07 2018-06-05 1.510 70,000 -20,000 0.02% 105,700
2018-06-04 2018-05-31 1.590 90,000 +4,000 0.02% 143,100
2018-05-31 2018-05-29 1.550 86,000 -4,000 0.02% 133,300
2018-05-30 2018-05-28 1.530 90,000 -10,000 0.02% 137,700
2018-05-29 2018-05-25 1.480 100,000 -6,000 0.02% 148,000
2018-05-25 2018-05-23 1.450 106,000 -10,000 0.03% 153,700
2018-05-23 2018-05-18 1.500 116,000 +50,000 0.03% 174,000
2018-05-18 2018-05-16 1.450 66,000 -6,000 0.02% 95,700
2018-05-17 2018-05-15 1.420 72,000 +6,000 0.02% 102,240
2018-04-06 2018-04-03 1.410 66,000 +4,000 0.02% 93,060
2018-04-04 2018-03-29 1.380 62,000 +8,000 0.02% 85,560
2018-04-03 2018-03-28 1.320 54,000 -26,000 0.01% 71,280
2018-03-29 2018-03-27 1.640 80,000 +30,000 0.02% 131,200
2018-03-28 2018-03-26 1.650 50,000 +4,000 0.01% 82,500
2018-03-27 2018-03-23 1.510 46,000 +4,000 0.01% 69,460
2018-03-26 2018-03-22 1.530 42,000 +4,000 0.01% 64,260
2018-03-05 2018-03-01 1.150 38,000 +4,000 0.01% 43,700
2018-03-02 2018-02-28 1.150 34,000 +4,000 0.01% 39,100
2018-02-08 2018-02-06 1.100 30,000 +2,000 0.01% 33,000
2017-11-24 2017-11-22 0.770 28,000 +2,000 0.01% 21,560
2017-10-13 2017-10-11 0.850 26,000 +2,000 0.01% 22,100
2017-08-29 2017-08-25 0.980 24,000 +4,000 0.01% 23,520
2017-08-24 2017-08-21 1.010 20,000 +2,000 0.00% 20,200
2017-08-21 2017-08-17 1.030 18,000 +2,000 0.00% 18,540
2017-07-12 2017-07-10 1.440 16,000 +4,000 0.00% 23,040
2017-07-03 2017-06-29 1.500 12,000 +4,000 0.00% 18,000
2017-06-29 2017-06-27 1.500 8,000 +4,000 0.00% 12,000
2017-06-27 2017-06-23 1.560 4,000 +4,000 0.00% 6,240
2017-06-12 2017-06-08 1.380 0 -120,000
2017-03-06 2017-03-02 1.660 120,000 +120,000 0.03% 199,200
2016-04-12 2016-04-08 1.440 0 -20,000
2016-04-08 2016-04-06 1.440 20,000 -26,000 0.00% 28,800
2016-04-06 2016-04-01 1.480 46,000 +4,000 0.01% 68,080
2016-03-30 2016-03-24 1.480 42,000 -2,000 0.01% 62,160
2016-03-29 2016-03-23 1.380 44,000 -4,000 0.01% 60,720
2016-03-24 2016-03-22 1.370 48,000 -2,000 0.01% 65,760
2016-03-11 2016-03-09 1.440 50,000 +6,000 0.01% 72,000
2016-03-10 2016-03-08 1.470 44,000 +2,000 0.01% 64,680
2016-03-09 2016-03-07 1.510 42,000 +6,000 0.01% 63,420
2016-03-07 2016-03-03 1.390 36,000 +4,000 0.01% 50,040
2016-03-03 2016-03-01 1.370 32,000 -10,000 0.01% 43,840
2016-03-02 2016-02-29 1.390 42,000 +24,000 0.01% 58,380
2016-02-26 2016-02-24 1.410 18,000 +8,000 0.00% 25,380
2016-02-23 2016-02-19 1.340 10,000 +10,000 0.00% 13,400
2015-07-29 2015-07-27 1.195 0 -5,926
2015-07-28 2015-07-24 1.175 5,926 +5,926 0.00% 6,960
2015-07-06 2015-07-02 1.418 0 -7,901
2015-06-30 2015-06-26 1.600 7,901 +7,901 0.00% 12,640
2015-06-23 2015-06-19 1.661 0 -11,852
2015-06-22 2015-06-18 1.721 11,852 +11,852 0.00% 20,400
2008-10-14 2008-10-10 0.441 0 -9,599,779
2008-09-02 2008-08-29 0.656 9,599,779 +2,169,926 4.92% 6,296,960
2008-08-18 2008-08-14 0.718 7,429,853 +221,787 3.81% 5,337,529
2007-11-20 2007-11-16 1.078 7,208,066 +3,738,918 3.81% 7,767,300
2007-11-06 2007-11-02 1.014 3,469,148 -4,732,808 1.83% 3,518,400
2007-11-05 2007-11-01 1.014 8,201,956 -47,328 4.33% 8,318,400
2007-11-02 2007-10-31 1.099 8,249,284 -946 4.36% 9,063,600
2007-08-30 2007-08-28 1.149 8,250,230 +58,374 4.36% 9,480,358
2007-06-26 2007-06-22 1.341 8,191,856 4.36% 10,982,160

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