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 0.074 404,000 +0 0.04% 29,896
2025-10-13 2025-10-09 0.074 404,000 +0 0.04% 29,896
2025-10-10 2025-10-08 0.074 404,000 +0 0.04% 29,896
2025-10-09 2025-10-06 0.076 404,000 +0 0.04% 30,704
2025-10-08 2025-10-03 0.077 404,000 +0 0.04% 31,108
2025-10-06 2025-10-02 0.077 404,000 -4,000 0.04% 31,108
2025-10-02 2025-09-29 0.081 408,000 -4,000 0.05% 33,048
2025-09-29 2025-09-25 0.083 412,000 -4,000 0.05% 34,196
2025-09-23 2025-09-19 0.085 416,000 -4,000 0.05% 35,360
2025-09-18 2025-09-16 0.092 420,000 -4,000 0.05% 38,640
2025-09-04 2025-09-02 0.088 424,000 -4,000 0.05% 37,312
2025-09-03 2025-09-01 0.094 428,000 -4,000 0.05% 40,232
2025-09-02 2025-08-29 0.094 432,000 -4,000 0.05% 40,608
2025-09-01 2025-08-28 0.090 436,000 -4,000 0.05% 39,240
2025-08-20 2025-08-18 0.092 440,000 -4,000 0.05% 40,480
2025-07-24 2025-07-22 0.098 444,000 -4,000 0.05% 43,512
2025-07-16 2025-07-14 0.083 448,000 -4,000 0.05% 37,184
2025-07-10 2025-07-08 0.080 452,000 -4,000 0.05% 36,160
2025-07-08 2025-07-04 0.082 456,000 -4,000 0.05% 37,392
2025-07-04 2025-07-02 0.086 460,000 -4,000 0.05% 39,560
2025-05-08 2025-05-06 0.073 464,000 -4,000 0.05% 33,872
2025-04-28 2025-04-24 0.071 468,000 -4,000 0.05% 33,228
2025-04-25 2025-04-23 0.074 472,000 -4,000 0.05% 34,928
2024-12-23 2024-12-19 0.089 476,000 -4,000 0.05% 42,364
2024-12-03 2024-11-29 0.088 480,000 -4,000 0.05% 42,240
2024-11-14 2024-11-12 0.090 484,000 -4,000 0.05% 43,560
2024-10-02 2024-09-27 0.103 488,000 -4,000 0.05% 50,264
2024-09-27 2024-09-25 0.103 492,000 -4,000 0.05% 50,676
2023-12-28 2023-12-22 0.088 496,000 -4,000 0.05% 43,648
2023-12-27 2023-12-21 0.087 500,000 -4,000 0.06% 43,500
2023-12-04 2023-11-30 0.105 504,000 -4,000 0.06% 52,920
2023-11-30 2023-11-28 0.104 508,000 -4,000 0.06% 52,832
2023-11-29 2023-11-27 0.112 512,000 -4,000 0.06% 57,344
2023-11-22 2023-11-20 0.123 516,000 -4,000 0.06% 63,468
2023-11-17 2023-11-15 0.117 520,000 -4,000 0.06% 60,840
2023-07-06 2023-07-04 0.117 524,000 -4,000 0.06% 61,308
2023-07-04 2023-06-30 0.114 528,000 -4,000 0.06% 60,192
2023-07-03 2023-06-29 0.132 532,000 -4,000 0.06% 70,224
2023-06-30 2023-06-28 0.143 536,000 -4,000 0.06% 76,648
2023-05-29 2023-05-24 0.150 540,000 -4,000 0.06% 81,000
2023-05-25 2023-05-23 0.149 544,000 -4,000 0.06% 81,056
2023-05-24 2023-05-22 0.149 548,000 -4,000 0.06% 81,652
2023-05-19 2023-05-17 0.149 552,000 -4,000 0.06% 82,248
2023-05-17 2023-05-15 0.149 556,000 -4,000 0.06% 82,844
2023-05-15 2023-05-11 0.150 560,000 -4,000 0.06% 84,000
2023-05-11 2023-05-09 0.148 564,000 -4,000 0.06% 83,472
2023-05-05 2023-05-03 0.147 568,000 -4,000 0.06% 83,496
2023-05-04 2023-05-02 0.148 572,000 -4,000 0.06% 84,656
2023-05-02 2023-04-27 0.153 576,000 -4,000 0.06% 88,128
2023-04-27 2023-04-25 0.154 580,000 -4,000 0.06% 89,320
2023-04-26 2023-04-24 0.156 584,000 -4,000 0.06% 91,104
2023-04-20 2023-04-18 0.155 588,000 -4,000 0.07% 91,140
2023-04-19 2023-04-17 0.155 592,000 -4,000 0.07% 91,760
2023-04-18 2023-04-14 0.156 596,000 -4,000 0.07% 92,976
2023-04-17 2023-04-13 0.155 600,000 -4,000 0.07% 93,000
2023-03-17 2023-03-15 0.157 604,000 -4,000 0.07% 94,828
2023-03-08 2023-03-06 0.150 608,000 -4,000 0.07% 91,200
2023-02-13 2023-02-09 0.173 612,000 -4,000 0.07% 105,876
2023-02-08 2023-02-06 0.170 616,000 -4,000 0.07% 104,720
2023-02-03 2023-02-01 0.165 620,000 -4,000 0.07% 102,300
2023-02-01 2023-01-30 0.165 624,000 -4,000 0.07% 102,960
2023-01-31 2023-01-27 0.166 628,000 -4,000 0.07% 104,248
2023-01-30 2023-01-26 0.166 632,000 -4,000 0.07% 104,912
2023-01-27 2023-01-20 0.157 636,000 -4,000 0.07% 99,852
2023-01-26 2023-01-19 0.156 640,000 -4,000 0.07% 99,840
2023-01-12 2023-01-10 0.159 644,000 -4,000 0.07% 102,396
2023-01-11 2023-01-09 0.156 648,000 -4,000 0.07% 101,088
2023-01-10 2023-01-06 0.149 652,000 -4,000 0.07% 97,148
2023-01-09 2023-01-05 0.150 656,000 -4,000 0.07% 98,400
2023-01-05 2023-01-03 0.158 660,000 -4,000 0.07% 104,280
2022-12-06 2022-12-02 0.128 664,000 -4,000 0.07% 84,992
2022-10-18 2022-10-14 0.120 668,000 -4,000 0.07% 80,160
2021-12-02 2021-11-30 0.177 672,000 +4,000 0.07% 118,944
2021-11-17 2021-11-15 0.190 668,000 +4,000 0.07% 126,920
2021-11-15 2021-11-11 0.188 664,000 +4,000 0.07% 124,832
2021-11-12 2021-11-10 0.180 660,000 +4,000 0.07% 118,800
2021-11-11 2021-11-09 0.213 656,000 +4,000 0.07% 139,728
2021-11-08 2021-11-04 0.238 652,000 +4,000 0.07% 155,176
2021-11-04 2021-11-02 0.238 648,000 +4,000 0.07% 154,224
2021-11-03 2021-11-01 0.230 644,000 +4,000 0.07% 148,120
2021-08-26 2021-08-24 0.238 640,000 +4,000 0.07% 152,320
2021-07-26 2021-07-22 0.260 636,000 +12,000 0.07% 165,360
2021-07-23 2021-07-21 0.260 624,000 +12,000 0.07% 162,240
2021-06-22 2021-06-18 0.325 612,000 +4,000 0.07% 198,900
2021-06-21 2021-06-17 0.310 608,000 +4,000 0.07% 188,480
2021-06-17 2021-06-15 0.335 604,000 +8,000 0.07% 202,340
2021-06-16 2021-06-11 0.330 596,000 +32,000 0.07% 196,680
2021-06-15 2021-06-10 0.340 564,000 +8,000 0.06% 191,760
2021-06-11 2021-06-09 0.350 556,000 +16,000 0.06% 194,600
2021-06-10 2021-06-08 0.315 540,000 +12,000 0.06% 170,100
2021-06-09 2021-06-07 0.315 528,000 +12,000 0.06% 166,320
2021-06-07 2021-06-03 0.355 516,000 +12,000 0.06% 183,180
2021-06-04 2021-06-02 0.340 504,000 +12,000 0.06% 171,360
2021-06-02 2021-05-31 0.280 492,000 +12,000 0.05% 137,760
2021-06-01 2021-05-28 0.265 480,000 +12,000 0.05% 127,200
2021-05-31 2021-05-27 0.255 468,000 +8,000 0.05% 119,340
2021-05-28 2021-05-26 0.242 460,000 +8,000 0.05% 111,320
2021-05-27 2021-05-25 0.280 452,000 +88,000 0.05% 126,560
2021-05-26 2021-05-24 0.315 364,000 +80,000 0.04% 114,660
2021-05-21 2021-05-18 0.330 284,000 +48,000 0.03% 93,720
2021-05-14 2021-05-12 0.275 236,000 +4,000 0.03% 64,900
2021-05-13 2021-05-11 0.231 232,000 +28,000 0.03% 53,592
2021-05-12 2021-05-10 0.233 204,000 +28,000 0.02% 47,532
2021-05-11 2021-05-07 0.180 176,000 +20,000 0.02% 31,680
2021-05-10 2021-05-06 0.219 156,000 +16,000 0.02% 34,164
2021-05-07 2021-05-05 0.224 140,000 +12,000 0.02% 31,360
2021-05-06 2021-05-04 0.219 128,000 +8,000 0.01% 28,032
2021-05-05 2021-05-03 0.237 120,000 +4,000 0.01% 28,440
2021-05-04 2021-04-30 0.192 116,000 +4,000 0.01% 22,272
2021-04-14 2021-04-12 0.122 112,000 +4,000 0.01% 13,664
2021-03-16 2021-03-12 0.124 108,000 -4,000 0.01% 13,392
2021-02-08 2021-02-04 0.092 112,000 +4,000 0.01% 10,304
2020-09-18 2020-09-16 0.110 108,000 -4,000 0.01% 11,880
2020-05-04 2020-04-28 0.110 112,000 +4,000 0.01% 12,320
2020-04-23 2020-04-21 0.110 108,000 +8,000 0.01% 11,880
2020-04-22 2020-04-20 0.101 100,000 +8,000 0.01% 10,100
2020-04-21 2020-04-17 0.108 92,000 +8,000 0.01% 9,936
2020-04-20 2020-04-16 0.103 84,000 +4,000 0.01% 8,652
2020-04-17 2020-04-15 0.101 80,000 +8,000 0.01% 8,080
2020-04-15 2020-04-09 0.111 72,000 +4,000 0.01% 7,992
2020-03-11 2020-03-09 0.128 68,000 +8,000 0.01% 8,704
2020-01-15 2020-01-13 0.138 60,000 +8,000 0.01% 8,280
2020-01-13 2020-01-09 0.138 52,000 +8,000 0.01% 7,176
2020-01-09 2020-01-07 0.137 44,000 +8,000 0.00% 6,028
2019-12-10 2019-12-06 0.137 36,000 +8,000 0.00% 4,932
2019-10-11 2019-10-09 0.145 28,000 +8,000 0.00% 4,060
2019-08-29 2019-08-27 0.158 20,000 +8,000 0.00% 3,160
2019-08-16 2019-08-14 0.159 12,000 +4,000 0.00% 1,908
2019-01-25 2019-01-23 0.185 8,000 +4,000 0.00% 1,480
2018-08-10 2018-08-08 0.235 4,000 -84,000 0.00% 940
2018-08-09 2018-08-07 0.248 88,000 +84,000 0.01% 21,824
2018-02-21 2018-02-15 0.275 4,000 -104,000 0.00% 1,100
2017-08-31 2017-08-29 0.363 108,000 +3,750 0.01% 39,160
2017-01-20 2017-01-18 0.394 104,250 +11,583 0.01% 41,040
2017-01-19 2017-01-17 0.394 92,667 +11,584 0.01% 36,480
2017-01-17 2017-01-13 0.388 81,083 +15,444 0.01% 31,500
2017-01-16 2017-01-12 0.394 65,639 +11,583 0.01% 25,840
2017-01-13 2017-01-11 0.394 54,056 +3,862 0.01% 21,280
2017-01-12 2017-01-10 0.388 50,194 +3,861 0.01% 19,500
2017-01-11 2017-01-09 0.388 46,333 +27,027 0.01% 18,000
2017-01-10 2017-01-06 0.388 19,306 +3,862 0.00% 7,500
2016-12-28 2016-12-22 0.388 15,444 +7,722 0.00% 6,000
2016-12-22 2016-12-20 0.383 7,722 +3,861 0.00% 2,960
2016-12-12 2016-12-08 0.431 3,861 +99 0.00% 1,663
2016-09-01 2016-08-30 0.405 3,762 +59 0.00% 1,524
2015-12-14 2015-12-10 0.555 3,703 +30 0.00% 2,057
2015-09-01 2015-08-28 0.699 3,673 +124 0.00% 2,567
2015-06-18 2015-06-16 1.014 3,549 -244,858 0.00% 3,600
2015-06-17 2015-06-15 1.037 248,407 +244,858 0.03% 257,600
2015-04-20 2015-04-16 0.902 3,549 -145,495 0.00% 3,200
2015-04-08 2015-04-01 0.766 149,044 +145,495 0.02% 114,240
2014-12-15 2014-12-11 0.762 3,549 +189 0.00% 2,704
2014-10-24 2014-10-22 0.631 3,360 -3,360 0.00% 2,120
2014-09-03 2014-09-01 0.726 6,720 +220 0.00% 4,880
2013-12-16 2013-12-12 0.808 6,500 +262 0.00% 5,252
2013-10-31 2013-10-29 0.744 6,238 -573,884 0.00% 4,640
2013-09-04 2013-09-02 0.811 580,122 +38,675 0.09% 470,314
2013-08-19 2013-08-15 0.797 541,447 -908,234 0.09% 431,520
2013-05-13 2013-05-09 0.687 1,449,681 +2,911 0.23% 996,000
2013-01-07 2013-01-03 1.347 1,446,770 -116,440 0.23% 1,948,241
2013-01-04 2013-01-02 1.374 1,563,210 +116,440 0.25% 2,148,000
2012-12-12 2012-12-10 1.488 1,446,770 +57,037 0.23% 2,152,374
2012-11-02 2012-10-31 1.373 1,389,733 -2,797 0.23% 1,908,479
2012-08-30 2012-08-28 1.380 1,392,530 +64,329 0.23% 1,921,401
2012-03-27 2012-03-23 1.590 1,328,201 +2,667 0.23% 2,111,520
2012-03-16 2012-03-14 1.635 1,325,534 -2,667 0.23% 2,166,920
2012-03-15 2012-03-13 1.620 1,328,201 +2,667 0.23% 2,151,360
2012-02-15 2012-02-13 1.575 1,325,534 +2,667 0.27% 2,087,400
2011-12-12 2011-12-08 1.221 1,322,867 +55,891 0.27% 1,615,787
2011-08-22 2011-08-18 1.286 1,266,976 +48,012 0.27% 1,629,095
2011-01-06 2011-01-04 1.449 1,218,964 -12,288 0.27% 1,765,760
2011-01-05 2011-01-03 1.449 1,231,252 +12,288 0.28% 1,783,560
2010-12-20 2010-12-16 1.391 1,218,964 +20,812 0.27% 1,695,508
2010-10-26 2010-10-22 1.606 1,198,152 -665 0.27% 1,924,479
2010-10-25 2010-10-21 1.672 1,198,817 +665 0.27% 2,004,952
2010-08-23 2010-08-19 1.075 1,198,152 +54,110 0.27% 1,288,259
2009-07-27 2009-07-23 1.491 1,144,042 -115,327 0.27% 1,706,240
2009-05-14 2009-05-12 1.630 1,259,369 -202,975 0.30% 2,052,960
2009-04-29 2009-04-27 0.919 1,462,344 +57,663 0.35% 1,344,080
2009-04-21 2009-04-17 1.110 1,404,681 +57,664 0.34% 1,559,040
2009-03-12 2009-03-10 0.659 1,347,017 +136,085 0.32% 887,680
2009-03-11 2009-03-09 0.642 1,210,932 +230,654 0.29% 777,000
2009-01-16 2009-01-14 1.040 980,278 +81,061 0.23% 1,019,287
2009-01-13 2009-01-09 1.134 899,217 +169,265 0.23% 1,020,000
2009-01-08 2009-01-06 1.134 729,952 +317,370 0.19% 828,000
2008-12-22 2008-12-18 1.097 412,582 -3,173 0.11% 452,400
2008-12-17 2008-12-15 1.153 415,755 -687,637 0.11% 479,459
2008-12-16 2008-12-12 1.153 1,103,392 -928,838 0.29% 1,272,460
2008-12-09 2008-12-05 1.021 2,032,230 +1,619,648 0.53% 2,074,680
2008-12-04 2008-12-02 1.040 412,582 -1,619,648 0.11% 429,000
2008-12-03 2008-12-01 1.115 2,032,230 +1,619,648 0.53% 2,266,780
2008-11-28 2008-11-26 1.494 412,582 -1,619,648 0.11% 616,200
2008-11-21 2008-11-19 1.569 2,032,230 +1,619,648 0.53% 3,188,861
2008-10-29 2008-10-27 1.891 412,582 -2,116 0.11% 780,000
2008-10-28 2008-10-24 2.004 414,698 -169,264 0.11% 831,041
2008-10-24 2008-10-22 2.155 583,962 -10,579 0.15% 1,258,560
2008-10-23 2008-10-21 2.212 594,541 +4,232 0.16% 1,315,080
2008-10-20 2008-10-16 2.344 590,309 -12,695 0.15% 1,383,839
2008-10-17 2008-10-15 2.363 603,004 -84,632 0.16% 1,425,000
2008-10-13 2008-10-09 2.571 687,636 -443,790 0.18% 1,767,999
2008-09-18 2008-09-16 3.687 1,131,426 -1,156,816 0.30% 4,171,049
2008-09-02 2008-08-29 4.499 2,288,242 -10,579 0.60% 10,295,880
2008-08-29 2008-08-27 4.537 2,298,821 -19,042 0.60% 10,430,400
2008-08-28 2008-08-26 4.518 2,317,863 +29,621 0.61% 10,472,979
2008-08-18 2008-08-14 4.814 2,288,242 +77,448 0.60% 11,014,768
2008-08-05 2008-08-01 5.244 2,210,794 -2,044 0.60% 11,593,681
2008-07-29 2008-07-25 4.657 2,212,838 +2,044 0.60% 10,305,400
2008-06-05 2008-06-03 6.066 2,210,794 -205,441 0.60% 13,410,601
2008-06-03 2008-05-30 6.457 2,416,235 -34,751 0.65% 15,602,400
2008-05-07 2008-05-05 5.381 2,450,986 -76,658 0.66% 13,188,998
2008-04-14 2008-04-10 5.949 2,527,644 -105,275 0.68% 15,035,843
2008-04-09 2008-04-07 6.066 2,632,919 -49,061 0.71% 15,971,197
2008-04-08 2008-04-03 5.479 2,681,980 -81,768 0.73% 14,694,400
2008-04-07 2008-04-02 5.440 2,763,748 -86,878 0.75% 15,034,242
2008-01-25 2008-01-23 6.066 2,850,626 -42,928 0.77% 17,291,801
2008-01-24 2008-01-22 6.066 2,893,554 -40,884 0.78% 17,552,200
2008-01-23 2008-01-21 6.849 2,934,438 -20,442 0.79% 20,097,002
2008-01-22 2008-01-18 7.142 2,954,880 +906,707 0.80% 21,104,302
2008-01-18 2008-01-16 7.279 2,048,173 -906,707 0.55% 14,908,978
2008-01-14 2008-01-10 7.831 2,954,880 +75,188 0.80% 23,138,570
2008-01-11 2008-01-09 7.670 2,879,692 +1,009,441 0.80% 22,087,241
2007-12-27 2007-12-20 7.790 1,870,251 -1,009,441 0.52% 14,570,139
2007-10-16 2007-10-12 7.389 2,879,692 -23,906 0.80% 21,277,761
2007-10-15 2007-10-11 7.529 2,903,598 -13,945 0.81% 21,862,500
2007-10-12 2007-10-10 7.529 2,917,543 -467,326 0.81% 21,967,498
2007-10-11 2007-10-09 7.630 3,384,869 -33,867 0.94% 25,826,022
2007-10-10 2007-10-08 7.630 3,418,736 -135,468 0.95% 26,084,422
2007-10-09 2007-10-05 7.610 3,554,204 -994,096 0.99% 27,046,659
2007-10-08 2007-10-04 7.550 4,548,300 -165,351 1.26% 34,337,527
2007-10-05 2007-10-03 7.329 4,713,651 -103,593 1.31% 34,544,774
2007-09-25 2007-09-21 7.007 4,817,244 -1,378,586 1.34% 33,756,401
2007-09-24 2007-09-20 7.007 6,195,830 -20,758 1.72% 43,416,717
2007-09-18 2007-09-14 7.128 6,216,588 -99,609 1.73% 44,311,097
2007-09-17 2007-09-13 7.329 6,316,197 -59,766 1.75% 46,289,298
2007-09-12 2007-09-10 7.429 6,375,963 -747,066 1.77% 47,367,403
2007-09-06 2007-09-04 7.228 7,123,029 -123,515 1.98% 51,487,200
2007-09-05 2007-09-03 6.686 7,246,544 -197,225 2.01% 48,451,500
2007-09-04 2007-08-31 6.686 7,443,769 -51,797 2.07% 49,770,177
2007-08-17 2007-08-15 7.896 7,495,566 +57,773 2.08% 59,183,550
2007-08-16 2007-08-14 8.000 7,437,793 +250,536 2.06% 59,500,115
2007-08-14 2007-08-10 7.917 7,187,257 -30,801 2.06% 56,898,542
2007-08-02 2007-07-31 8.394 7,218,058 -494,743 2.07% 60,591,921
2007-07-31 2007-07-27 7.917 7,712,801 -48,127 2.22% 61,059,056
2007-07-30 2007-07-26 7.979 7,760,928 +36,576 2.23% 61,923,838
2007-07-24 2007-07-20 8.124 7,724,352 +48,127 2.22% 62,755,501
2007-07-20 2007-07-18 8.291 7,676,225 -94,329 2.20% 63,640,499
2007-07-18 2007-07-16 8.623 7,770,554 -175,181 2.23% 67,005,903
2007-07-10 2007-07-06 8.291 7,945,735 -19,251 2.28% 65,874,898
2007-07-06 2007-07-04 8.332 7,964,986 -48,127 2.29% 66,365,501
2007-07-05 2007-07-03 8.311 8,013,113 -59,677 2.30% 66,600,002
2007-07-04 2007-06-29 8.311 8,072,790 -19,251 2.32% 67,096,000
2007-06-29 2007-06-27 8.311 8,092,041 -19,250 2.32% 67,256,003
2007-06-26 2007-06-22 8.436 8,111,291 2.33% 68,427,237

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