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$)
2021-12-15 2021-12-13 1.490 0 +0
2021-12-14 2021-12-10 1.490 0 +0
2021-12-13 2021-12-09 1.490 0 +0
2021-12-10 2021-12-08 1.490 0 +0
2021-12-09 2021-12-07 1.490 0 +0
2021-12-08 2021-12-06 1.490 0 +0
2021-12-07 2021-12-03 1.490 0 +0
2021-12-06 2021-12-02 1.490 0 +0
2021-12-03 2021-12-01 1.490 0 -20,000
2021-12-02 2021-11-30 1.430 20,000 -12,000 0.00% 28,600
2021-12-01 2021-11-29 1.430 32,000 -4,000 0.01% 45,760
2021-11-30 2021-11-26 1.440 36,000 -10,000 0.01% 51,840
2021-11-26 2021-11-24 1.430 46,000 -4,000 0.01% 65,780
2021-11-12 2021-11-10 1.430 50,000 +2,000 0.01% 71,500
2021-11-10 2021-11-08 1.420 48,000 +2,000 0.01% 68,160
2021-11-03 2021-11-01 1.420 46,000 +2,000 0.01% 65,320
2021-11-02 2021-10-29 1.420 44,000 +2,000 0.01% 62,480
2021-04-26 2021-04-22 1.250 42,000 +4,000 0.01% 52,500
2020-08-06 2020-08-04 0.910 38,000 -2,000 0.01% 34,580
2020-05-21 2020-05-19 0.530 40,000 +2,000 0.01% 21,200
2020-02-14 2020-02-12 0.850 38,000 +2,000 0.01% 32,300
2020-01-08 2020-01-06 0.900 36,000 +2,000 0.01% 32,400
2019-12-13 2019-12-11 0.940 34,000 +4,000 0.01% 31,960
2019-10-24 2019-10-22 0.840 30,000 +4,000 0.01% 25,200
2019-10-04 2019-10-02 0.820 26,000 +2,000 0.01% 21,320
2019-09-26 2019-09-24 0.830 24,000 +4,000 0.01% 19,920
2019-09-20 2019-09-18 0.850 20,000 +4,000 0.00% 17,000
2019-08-29 2019-08-27 0.870 16,000 +4,000 0.00% 13,920
2019-08-19 2019-08-15 0.870 12,000 +4,000 0.00% 10,440
2019-07-19 2019-07-17 1.020 8,000 +4,000 0.00% 8,160
2019-06-21 2019-06-19 0.940 4,000 +4,000 0.00% 3,760
2018-09-19 2018-09-17 1.758 0 -44,486
2018-09-17 2018-09-13 1.789 44,486 -5,802 0.01% 79,580
2018-06-13 2018-06-11 2.025 50,288 +2,006 0.01% 101,821
2018-01-09 2018-01-05 2.552 48,282 -1,857 0.01% 123,239
2017-11-20 2017-11-16 1.971 50,139 +40,854 0.01% 98,819
2017-11-09 2017-11-07 2.025 9,285 +9,285 0.00% 18,800
2015-05-18 2015-05-14 2.824 0 -85,338
2015-04-14 2015-04-10 3.000 85,338 +85,338 0.02% 256,000
2014-05-09 2014-05-07 2.898 0 -16,147,679
2013-10-10 2013-10-08 3.398 16,147,679 +373,415 4.96% 54,868,841
2013-06-05 2013-06-03 3.442 15,774,264 +374,714 4.96% 54,289,638
2013-01-03 2012-12-31 3.104 15,399,550 -4,620 4.96% 47,800,000
2012-12-05 2012-12-03 2.792 15,404,170 -3,080 4.96% 43,012,901
2012-12-04 2012-11-30 2.727 15,407,250 +7,700 4.96% 42,021,001
2012-09-24 2012-09-20 3.942 15,399,550 +329,604 4.96% 60,699,176
2012-06-01 2012-05-30 4.854 15,069,946 +525,101 4.96% 73,148,814
2011-12-21 2011-12-19 4.895 14,544,845 -1,455 4.96% 71,199,998
2011-12-19 2011-12-15 4.813 14,546,300 -2,909 4.96% 70,007,000
2011-12-16 2011-12-14 4.593 14,549,209 -1,454 4.96% 66,820,040
2011-12-15 2011-12-13 4.428 14,550,663 -2,909 4.96% 64,425,758
2011-12-14 2011-12-12 4.359 14,553,572 -75,634 4.96% 63,438,038
2011-12-13 2011-12-09 4.359 14,629,206 -171,629 4.99% 63,767,722
2011-12-12 2011-12-08 4.400 14,800,835 -39,271 5.05% 65,126,401
2011-12-09 2011-12-07 4.414 14,840,106 -20,363 5.06% 65,503,261
2011-12-08 2011-12-06 4.414 14,860,469 -148,357 5.07% 65,593,142
2011-12-07 2011-12-05 4.483 15,008,826 -91,633 5.12% 67,279,880
2011-12-06 2011-12-02 4.510 15,100,459 -11,635 5.15% 68,105,922
2011-12-05 2011-12-01 4.538 15,112,094 -91,633 5.15% 68,573,998
2011-12-02 2011-11-30 4.331 15,203,727 -63,997 5.19% 65,853,900
2011-12-01 2011-11-29 4.469 15,267,724 -136,722 5.21% 68,230,499
2011-11-30 2011-11-28 4.428 15,404,446 -94,541 5.25% 68,206,041
2011-11-29 2011-11-25 4.428 15,498,987 -113,450 5.29% 68,624,639
2011-11-28 2011-11-24 4.703 15,612,437 -84,360 5.32% 73,420,560
2011-11-25 2011-11-23 4.854 15,696,797 -95,996 5.35% 76,191,519
2011-11-24 2011-11-22 5.060 15,792,793 -66,906 5.39% 79,914,879
2011-11-23 2011-11-21 5.156 15,859,699 -17,454 5.41% 81,779,998
2011-11-22 2011-11-18 5.101 15,877,153 -11,636 5.41% 80,996,719
2011-11-21 2011-11-17 5.253 15,888,789 -5,818 5.42% 83,459,359
2011-11-16 2011-11-14 5.363 15,894,607 -4,364 5.42% 85,238,399
2011-11-14 2011-11-10 5.363 15,898,971 -287,987 5.42% 85,261,802
2011-11-11 2011-11-09 5.500 16,186,958 -11,636 5.52% 89,031,997
2011-11-10 2011-11-08 5.445 16,198,594 -2,909 5.52% 88,205,038
2011-11-09 2011-11-07 5.500 16,201,503 -5,818 5.53% 89,111,998
2011-11-08 2011-11-04 5.500 16,207,321 -46,544 5.53% 89,143,998
2011-11-07 2011-11-03 5.404 16,253,865 -69,815 5.54% 87,835,501
2011-11-04 2011-11-02 5.638 16,323,680 -181,811 5.57% 92,028,600
2011-11-03 2011-11-01 5.803 16,505,491 -78,542 5.63% 95,777,122
2011-11-02 2011-10-31 5.734 16,584,033 -37,816 5.66% 95,092,681
2011-11-01 2011-10-28 5.816 16,621,849 -101,814 5.67% 96,680,878
2011-10-31 2011-10-27 5.734 16,723,663 -148,358 5.70% 95,893,318
2011-10-28 2011-10-26 5.528 16,872,021 -78,542 5.75% 93,264,002
2011-10-27 2011-10-25 5.624 16,950,563 -26,181 5.78% 95,329,721
2011-10-26 2011-10-24 5.638 16,976,744 -113,449 5.79% 95,710,402
2011-10-24 2011-10-20 5.638 17,090,193 -23,272 5.83% 96,349,998
2011-10-21 2011-10-19 5.775 17,113,465 -15,999 5.84% 98,834,399
2011-10-20 2011-10-18 5.706 17,129,464 -42,181 5.84% 97,749,097
2011-10-19 2011-10-17 6.119 17,171,645 -103,268 5.86% 105,073,403
2011-10-18 2011-10-14 6.174 17,274,913 -194,901 5.89% 106,655,460
2011-10-17 2011-10-13 6.188 17,469,814 -77,088 5.96% 108,099,001
2011-10-14 2011-10-12 5.706 17,546,902 -8,726 5.98% 100,131,203
2011-10-13 2011-10-11 5.514 17,555,628 +1,454 5.99% 96,801,398
2011-09-28 2011-09-26 4.978 17,554,174 -1,454 5.99% 87,379,560
2011-09-26 2011-09-22 4.991 17,555,628 -2,909 5.99% 87,628,198
2011-09-21 2011-09-19 5.624 17,558,537 -1,455 5.99% 98,748,958
2011-09-16 2011-09-14 5.734 17,559,992 -2,909 5.99% 100,688,821
2011-09-15 2011-09-12 5.706 17,562,901 -2,909 5.99% 100,222,501
2011-09-12 2011-09-08 6.478 17,565,810 +562,414 5.99% 113,785,369
2011-09-08 2011-09-06 6.279 17,003,396 -1,408 5.99% 106,760,682
2011-09-07 2011-09-05 6.364 17,004,804 -1,408 5.99% 108,218,882
2011-09-05 2011-09-01 6.478 17,006,212 +1,408 5.99% 110,160,483
2011-09-02 2011-08-31 6.819 17,004,804 +2,816 5.99% 115,948,802
2011-09-01 2011-08-30 6.250 17,001,988 +18,303 5.99% 106,268,801
2011-08-31 2011-08-29 6.321 16,983,685 +2,816 5.98% 107,360,700
2011-08-23 2011-08-19 6.606 16,980,869 +1,408 5.98% 112,167,299
2011-08-22 2011-08-18 7.515 16,979,461 -5,632 5.98% 127,594,799
2011-08-17 2011-08-15 7.046 16,985,093 +45,053 5.98% 119,674,881
2011-08-15 2011-08-11 6.733 16,940,040 +1,985,161 5.97% 114,063,363
2011-08-11 2011-08-09 6.861 14,954,879 +18,303 5.27% 102,608,522
2011-08-08 2011-08-04 8.026 14,936,576 -2,816 5.26% 119,881,702
2011-08-04 2011-08-02 8.197 14,939,392 +63,357 5.26% 122,450,943
2011-08-01 2011-07-28 8.978 14,876,035 -59,133 5.24% 133,554,236
2011-07-29 2011-07-27 9.162 14,935,168 -9,855 5.26% 136,843,201
2011-07-28 2011-07-26 9.091 14,945,023 -5,632 5.27% 135,871,998
2011-07-21 2011-07-19 9.049 14,950,655 +175,990 5.27% 135,286,061
2011-07-20 2011-07-18 9.191 14,774,665 -7,040 5.21% 135,792,356
2011-07-19 2011-07-15 9.589 14,781,705 -30,974 5.21% 141,736,499
2011-07-18 2011-07-14 9.660 14,812,679 -85,883 5.22% 143,085,598
2011-07-15 2011-07-13 9.731 14,898,562 -19,711 5.25% 144,973,400
2011-07-13 2011-07-11 9.759 14,918,273 -88,699 5.26% 145,589,041
2011-07-12 2011-07-08 9.745 15,006,972 +70,396 5.29% 146,241,484
2011-07-05 2011-06-30 10.285 14,936,576 -42,237 5.26% 153,618,322
2011-07-04 2011-06-29 9.716 14,978,813 +222,450 5.28% 145,541,518
2011-06-30 2011-06-28 9.376 14,756,363 -28,158 5.20% 138,349,204
2011-06-28 2011-06-24 9.518 14,784,521 +349,163 5.21% 140,713,401
2011-06-23 2011-06-21 9.660 14,435,358 -167,542 5.09% 139,440,802
2011-06-22 2011-06-20 9.930 14,602,900 +175,990 5.14% 145,000,562
2011-06-21 2011-06-17 10.370 14,426,910 -101,370 5.08% 149,606,196
2011-06-20 2011-06-16 10.370 14,528,280 +74,619 5.12% 150,657,397
2011-06-17 2011-06-15 11.222 14,453,661 -2,816 5.09% 162,202,803
2011-06-16 2011-06-14 11.393 14,456,477 +15,487 5.09% 164,698,725
2011-06-15 2011-06-13 11.435 14,440,990 -87,290 5.09% 165,137,706
2011-06-14 2011-06-10 11.379 14,528,280 +50,685 5.12% 165,310,377
2011-06-13 2011-06-09 11.521 14,477,595 -21,119 5.10% 166,790,256
2011-06-07 2011-06-02 11.450 14,498,714 +5,632 5.11% 166,003,760
2011-05-30 2011-05-26 11.421 14,493,082 +12,671 5.11% 165,527,516
2011-05-26 2011-05-24 11.407 14,480,411 +40,829 5.10% 165,177,098
2011-05-16 2011-05-12 11.550 14,439,582 +43,646 5.09% 166,778,863
2011-05-13 2011-05-11 11.593 14,395,936 +213,872 5.07% 166,897,499
2011-04-21 2011-04-19 11.579 14,182,064 +37,449 5.07% 164,213,500
2011-04-20 2011-04-18 11.550 14,144,615 +24,966 5.06% 163,371,960
2011-04-19 2011-04-15 11.492 14,119,649 +177,536 5.05% 162,269,199
2011-04-18 2011-04-14 11.074 13,942,113 +72,124 4.99% 154,398,718
2011-03-02 2011-02-28 10.022 13,869,989 +239,257 4.96% 138,999,998
2011-02-24 2011-02-22 10.022 13,630,732 -239,257 4.87% 136,602,251
2011-01-18 2011-01-14 9.171 13,869,989 +13,869,989 4.96% 127,199,998
2011-01-14 2011-01-12 9.229 0 -4,161
2010-11-22 2010-11-18 8.061 4,161 +4,161 0.00% 33,540
2010-05-10 2010-05-06 6.272 0 -53,571
2010-05-04 2010-04-30 6.645 53,571 +20,089 0.02% 355,997
2010-04-23 2010-04-21 7.825 33,482 +33,482 0.01% 261,999
2010-04-15 2010-04-13 7.900 0 -65,625
2010-03-30 2010-03-26 5.137 65,625 -57,589 0.02% 337,120
2010-03-29 2010-03-25 5.436 123,214 +32,143 0.05% 669,758
2010-03-26 2010-03-24 5.600 91,071 +33,482 0.03% 509,997
2010-03-24 2010-03-22 5.092 57,589 +2,023 0.02% 293,239
2010-03-19 2010-03-17 4.612 55,566 -55,050 0.02% 256,279
2010-03-17 2010-03-15 4.550 110,616 -75,725 0.04% 503,329
2010-03-16 2010-03-12 4.674 186,341 -149,900 0.09% 870,968
2010-03-15 2010-03-11 4.720 336,241 -277,831 0.15% 1,587,221
2010-03-11 2010-03-09 4.751 614,072 -83,996 0.28% 2,917,727
2010-03-10 2010-03-08 4.813 698,068 -170,575 0.32% 3,360,045
2010-03-09 2010-03-05 4.720 868,643 -94,334 0.40% 4,100,418
2010-03-08 2010-03-04 4.690 962,977 -196,420 0.44% 4,515,913
2010-01-25 2010-01-21 4.891 1,159,397 -129,224 0.53% 5,670,303
2010-01-22 2010-01-20 4.968 1,288,621 -413,517 0.59% 6,402,023
2009-09-30 2009-09-28 2.545 1,702,138 +108,006 0.78% 4,331,844
2009-06-01 2009-05-27 2.215 1,594,132 +83,385 0.78% 3,530,352
2008-10-14 2008-10-10 2.406 1,510,747 -688,163 0.78% 3,635,472
2008-10-10 2008-10-08 2.006 2,198,910 +115,697 1.14% 4,411,615
2008-06-16 2008-06-12 6.936 2,083,213 +37,723 1.14% 14,448,920
2008-04-21 2008-04-17 8.398 2,045,490 -1,067 1.14% 17,178,109
2008-02-28 2008-02-26 10.310 2,046,557 -1,066,916 1.14% 21,100,197
2008-01-22 2008-01-18 11.247 3,113,473 -1,067 1.74% 35,018,402
2008-01-17 2008-01-15 11.247 3,114,540 -9,122 1.74% 35,030,403
2007-11-22 2007-11-20 11.247 3,123,662 +1,067 1.74% 35,133,002
2007-11-16 2007-11-14 11.997 3,122,595 -266,729 1.74% 37,462,401
2007-11-12 2007-11-08 11.885 3,389,324 -266,729 1.89% 40,281,192
2007-11-06 2007-11-02 12.466 3,656,053 -30,940 2.04% 45,575,779
2007-11-02 2007-10-31 11.828 3,686,993 -1,067 2.06% 43,611,562
2007-10-26 2007-10-24 11.810 3,688,060 +10,189 2.06% 43,555,048
2007-10-25 2007-10-23 12.147 3,677,871 -3,201 2.05% 44,675,711
2007-10-16 2007-10-12 12.560 3,681,072 -26,673 2.05% 46,232,682
2007-10-15 2007-10-11 12.560 3,707,745 -53,345 2.07% 46,567,683
2007-10-12 2007-10-10 12.583 3,761,090 -26,673 2.10% 47,326,392
2007-10-11 2007-10-09 12.772 3,787,763 +35,314 2.11% 48,378,745
2007-10-10 2007-10-08 12.299 3,752,449 -52,848 2.11% 46,152,601
2007-10-04 2007-10-02 12.299 3,805,297 -10,570 2.14% 46,802,596
2007-10-03 2007-09-28 12.337 3,815,867 -28,538 2.15% 47,077,008
2007-10-02 2007-09-27 12.318 3,844,405 -79,273 2.16% 47,356,342
2007-09-27 2007-09-24 12.489 3,923,678 -52,848 2.21% 49,001,043
2007-09-18 2007-09-14 13.018 3,976,526 -25,367 2.24% 51,767,870
2007-09-17 2007-09-13 13.056 4,001,893 -36,994 2.25% 52,249,555
2007-09-14 2007-09-12 13.245 4,038,887 -10,570 2.27% 53,496,796
2007-09-13 2007-09-11 13.170 4,049,457 -31,709 2.28% 53,330,304
2007-09-11 2007-09-07 13.245 4,081,166 -43,336 2.30% 54,056,799
2007-09-10 2007-09-06 13.056 4,124,502 -52,848 2.32% 53,850,363
2007-09-07 2007-09-05 12.867 4,177,350 -581,333 2.35% 53,749,918
2007-08-20 2007-08-16 11.542 4,758,683 -6,342 2.68% 54,926,843
2007-07-31 2007-07-27 13.813 4,765,025 -2,113 2.68% 65,819,726
2007-07-25 2007-07-23 13.983 4,767,138 -63,419 2.68% 66,660,749
2007-07-13 2007-07-11 12.678 4,830,557 -105,696 2.72% 61,240,685
2007-07-12 2007-07-10 11.259 4,936,253 -158,546 2.78% 55,575,375
2007-07-11 2007-07-09 9.461 5,094,799 -52,848 2.87% 48,202,003
2007-07-10 2007-07-06 8.988 5,147,647 -52,848 2.90% 46,266,899
2007-07-09 2007-07-05 9.177 5,200,495 -52,849 2.93% 47,725,936
2007-07-06 2007-07-04 9.083 5,253,344 -51,791 2.96% 47,713,921
2007-07-04 2007-06-29 8.515 5,305,135 -52,849 2.99% 45,172,797
2007-06-26 2007-06-22 8.704 5,357,984 3.02% 46,636,642

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