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 0.209 462,000 +0 0.10% 96,558
2025-10-13 2025-10-09 0.210 462,000 +0 0.10% 97,020
2025-10-10 2025-10-08 0.210 462,000 +0 0.10% 97,020
2025-10-09 2025-10-06 0.209 462,000 +0 0.10% 96,558
2025-10-08 2025-10-03 0.209 462,000 +0 0.10% 96,558
2025-10-06 2025-10-02 0.215 462,000 +0 0.10% 99,330
2025-10-03 2025-09-30 0.210 462,000 +0 0.10% 97,020
2025-10-02 2025-09-29 0.214 462,000 -2,000 0.10% 98,868
2025-09-29 2025-09-25 0.218 464,000 +98,000 0.10% 101,152
2025-09-26 2025-09-24 0.229 366,000 +42,000 0.08% 83,814
2025-09-18 2025-09-16 0.222 324,000 -2,000 0.07% 71,928
2025-09-05 2025-09-03 0.216 326,000 +7,725 0.07% 70,456
2025-08-21 2025-08-19 0.211 318,275 -1,952 0.07% 67,156
2025-08-15 2025-08-13 0.210 320,227 +54,672 0.07% 67,240
2025-05-08 2025-05-06 0.205 265,555 -1,952 0.06% 54,400
2025-04-03 2025-04-01 0.205 267,507 -3,905 0.06% 54,800
2025-02-24 2025-02-20 0.198 271,412 -1,953 0.06% 53,654
2024-12-04 2024-12-02 0.182 273,365 -1,953 0.06% 49,840
2024-10-14 2024-10-09 0.215 275,318 -1,952 0.06% 59,220
2024-09-04 2024-09-02 0.185 277,270 -1,953 0.06% 51,162
2024-09-03 2024-08-30 0.188 279,223 +7,978 0.06% 52,405
2024-07-03 2024-06-28 0.246 271,245 -210,547 0.06% 66,638
2024-06-28 2024-06-26 0.245 481,792 -123,293 0.11% 117,856
2024-06-27 2024-06-25 0.253 605,085 -18,968 0.14% 153,120
2024-06-19 2024-06-17 0.263 624,053 -75,873 0.15% 163,842
2024-06-04 2024-05-31 0.252 699,926 +1,897 0.16% 176,382
2024-04-10 2024-04-08 0.258 698,029 +1,897 0.16% 180,320
2024-02-06 2024-02-02 0.253 696,132 +94,841 0.16% 176,160
2023-12-07 2023-12-05 0.258 601,291 +15,174 0.14% 155,330
2023-11-29 2023-11-27 0.253 586,117 -1,897 0.14% 148,320
2023-11-27 2023-11-23 0.269 588,014 -1,896 0.14% 158,100
2023-11-08 2023-11-06 0.269 589,910 -1,897 0.14% 158,610
2023-11-06 2023-11-02 0.274 591,807 -1,897 0.14% 162,240
2023-10-12 2023-10-10 0.279 593,704 +5,690 0.14% 165,890
2023-10-09 2023-10-05 0.274 588,014 +3,794 0.14% 161,200
2023-09-29 2023-09-27 0.285 584,220 -1,897 0.14% 166,320
2023-09-26 2023-09-22 0.285 586,117 -1,897 0.14% 166,860
2023-09-25 2023-09-21 0.285 588,014 -3,793 0.14% 167,400
2023-09-21 2023-09-19 0.285 591,807 -1,897 0.14% 168,480
2023-09-19 2023-09-15 0.290 593,704 -1,897 0.14% 172,150
2023-09-18 2023-09-14 0.295 595,601 -1,897 0.14% 175,840
2023-09-14 2023-09-12 0.285 597,498 -1,896 0.14% 170,100
2023-09-13 2023-09-11 0.285 599,394 -1,897 0.14% 170,640
2023-09-06 2023-09-04 0.285 601,291 -1,897 0.14% 171,180
2023-09-04 2023-08-30 0.301 603,188 +12,634 0.14% 181,318
2023-08-22 2023-08-18 0.301 590,554 +1,863 0.14% 177,520
2023-08-17 2023-08-15 0.290 588,691 +1,863 0.14% 170,640
2023-08-16 2023-08-14 0.284 586,828 +1,863 0.14% 166,950
2023-08-14 2023-08-10 0.295 584,965 +1,863 0.14% 172,700
2023-08-02 2023-07-31 0.306 583,102 +48,436 0.14% 178,410
2023-07-27 2023-07-25 0.295 534,666 +24,219 0.13% 157,850
2023-07-25 2023-07-21 0.301 510,447 -1,863 0.12% 153,440
2023-07-13 2023-07-11 0.279 512,310 +91,284 0.12% 143,000
2023-07-07 2023-07-05 0.268 421,026 -1,863 0.10% 113,000
2023-07-05 2023-07-03 0.268 422,889 -1,863 0.10% 113,500
2023-07-04 2023-06-30 0.268 424,752 -1,863 0.10% 114,000
2023-07-03 2023-06-29 0.267 426,615 -1,863 0.10% 114,042
2023-06-28 2023-06-26 0.264 428,478 -1,863 0.10% 113,160
2023-06-27 2023-06-23 0.264 430,341 -1,863 0.10% 113,652
2023-06-23 2023-06-20 0.250 432,204 -1,862 0.10% 108,112
2023-06-02 2023-05-31 0.262 434,066 -1,863 0.10% 113,704
2023-05-22 2023-05-18 0.268 435,929 +344,645 0.10% 117,000
2023-05-17 2023-05-15 0.257 91,284 -1,863 0.02% 23,422
2023-05-16 2023-05-12 0.262 93,147 -1,863 0.02% 24,400
2023-05-10 2023-05-08 0.268 95,010 -1,863 0.02% 25,500
2023-05-03 2023-04-28 0.284 96,873 -1,863 0.02% 27,560
2023-04-27 2023-04-25 0.274 98,736 -1,863 0.02% 27,030
2023-04-24 2023-04-20 0.268 100,599 -1,863 0.02% 27,000
2023-04-21 2023-04-19 0.268 102,462 -1,863 0.02% 27,500
2023-04-18 2023-04-14 0.279 104,325 -1,863 0.02% 29,120
2023-02-24 2023-02-22 0.284 106,188 -1,863 0.03% 30,210
2023-02-23 2023-02-21 0.284 108,051 -1,863 0.03% 30,740
2023-02-20 2023-02-16 0.295 109,914 -1,863 0.03% 32,450
2023-02-17 2023-02-15 0.295 111,777 -1,863 0.03% 33,000
2023-02-14 2023-02-10 0.295 113,640 -1,863 0.03% 33,550
2023-02-10 2023-02-08 0.301 115,503 -1,863 0.03% 34,720
2023-02-09 2023-02-07 0.295 117,366 -3,725 0.03% 34,650
2023-02-08 2023-02-06 0.290 121,091 -3,726 0.03% 35,100
2023-02-06 2023-02-02 0.295 124,817 -1,863 0.03% 36,850
2023-02-03 2023-02-01 0.290 126,680 -1,863 0.03% 36,720
2023-01-31 2023-01-27 0.295 128,543 -1,863 0.03% 37,950
2023-01-30 2023-01-26 0.295 130,406 -1,863 0.03% 38,500
2023-01-26 2023-01-19 0.290 132,269 -1,863 0.03% 38,340
2023-01-16 2023-01-12 0.274 134,132 -1,863 0.03% 36,720
2023-01-11 2023-01-09 0.274 135,995 -1,863 0.03% 37,230
2023-01-10 2023-01-06 0.268 137,858 -1,863 0.03% 37,000
2022-12-28 2022-12-22 0.264 139,721 +1,863 0.03% 36,900
2022-12-23 2022-12-21 0.267 137,858 +1,863 0.03% 36,852
2022-12-21 2022-12-19 0.268 135,995 +1,863 0.03% 36,500
2022-12-14 2022-12-12 0.264 134,132 +1,863 0.03% 35,424
2022-12-06 2022-12-02 0.264 132,269 -1,863 0.03% 34,932
2022-11-28 2022-11-24 0.256 134,132 -1,863 0.03% 34,272
2022-11-25 2022-11-23 0.258 135,995 -1,863 0.03% 35,040
2022-11-23 2022-11-21 0.264 137,858 -1,863 0.03% 36,408
2022-09-20 2022-09-16 0.258 139,721 -1,863 0.03% 36,000
2022-09-16 2022-09-14 0.253 141,584 -1,863 0.03% 35,872
2022-08-31 2022-08-29 0.279 143,447 +2,813 0.03% 40,055
2022-08-16 2022-08-12 0.269 140,634 -1,827 0.03% 37,884
2022-08-03 2022-08-01 0.279 142,461 -5,479 0.03% 39,780
2022-08-02 2022-07-29 0.272 147,940 -3,653 0.04% 40,176
2022-08-01 2022-07-28 0.272 151,593 -3,653 0.04% 41,168
2022-07-29 2022-07-27 0.273 155,246 -3,652 0.04% 42,330
2022-02-14 2022-02-10 0.334 158,898 +1,826 0.04% 53,070
2022-01-11 2022-01-07 0.356 157,072 +1,826 0.04% 55,900
2021-11-17 2021-11-15 0.394 155,246 +1,827 0.04% 61,200
2021-08-30 2021-08-26 0.444 153,419 +5,901 0.04% 68,141
2021-08-11 2021-08-09 0.438 147,518 +1,756 0.04% 64,680
2021-08-04 2021-08-02 0.450 145,762 +1,756 0.04% 65,570
2021-07-26 2021-07-22 0.450 144,006 +1,756 0.04% 64,780
2021-07-23 2021-07-21 0.450 142,250 +1,756 0.04% 63,990
2021-07-12 2021-07-08 0.444 140,494 +3,513 0.04% 62,400
2021-07-06 2021-07-02 0.444 136,981 +1,756 0.03% 60,840
2021-05-24 2021-05-20 0.433 135,225 +1,756 0.03% 58,520
2021-05-11 2021-05-07 0.450 133,469 +1,756 0.03% 60,040
2021-05-07 2021-05-05 0.456 131,713 +1,756 0.03% 60,000
2021-05-06 2021-05-04 0.450 129,957 +1,757 0.03% 58,460
2021-04-26 2021-04-22 0.467 128,200 +1,756 0.03% 59,860
2021-04-15 2021-04-13 0.438 126,444 +1,756 0.03% 55,440
2021-03-12 2021-03-10 0.484 124,688 +8,781 0.03% 60,350
2021-03-04 2021-03-02 0.495 115,907 +1,756 0.03% 57,420
2021-01-20 2021-01-18 0.461 114,151 -1,756 0.03% 52,650
2021-01-15 2021-01-13 0.456 115,907 -14,050 0.03% 52,800
2021-01-14 2021-01-12 0.467 129,957 -1,756 0.03% 60,680
2021-01-13 2021-01-11 0.456 131,713 -1,756 0.03% 60,000
2021-01-12 2021-01-08 0.456 133,469 -3,512 0.03% 60,800
2021-01-08 2021-01-06 0.461 136,981 -1,757 0.03% 63,180
2021-01-07 2021-01-05 0.461 138,738 -3,512 0.04% 63,990
2021-01-04 2020-12-29 0.456 142,250 -3,512 0.04% 64,800
2020-12-18 2020-12-16 0.501 145,762 -1,756 0.04% 73,040
2020-12-17 2020-12-15 0.501 147,518 -3,513 0.04% 73,920
2020-12-10 2020-12-08 1.214 151,031 +50,687 0.04% 183,324
2020-12-09 2020-12-07 1.231 100,344 -1,154 0.04% 123,540
2020-12-08 2020-12-04 1.231 101,498 -1,153 0.04% 124,960
2020-12-07 2020-12-03 1.249 102,651 -1,154 0.04% 128,160
2020-12-04 2020-12-02 1.266 103,805 -2,306 0.04% 131,401
2020-12-03 2020-12-01 1.266 106,111 -2,307 0.04% 134,320
2020-12-01 2020-11-27 1.249 108,418 -1,153 0.04% 135,360
2020-11-26 2020-11-24 1.227 109,571 +2,739 0.04% 134,461
2020-11-25 2020-11-23 1.245 106,832 -1,125 0.04% 133,000
2020-10-21 2020-10-19 1.049 107,957 +7,872 0.04% 113,280
2020-10-06 2020-09-30 1.049 100,085 +5,623 0.04% 105,020
2020-09-24 2020-09-22 1.067 94,462 -1,125 0.04% 100,800
2020-09-21 2020-09-17 1.120 95,587 -2,249 0.04% 107,100
2020-09-16 2020-09-14 1.120 97,836 -2,249 0.04% 109,620
2020-09-14 2020-09-10 1.120 100,085 -1,124 0.04% 112,140
2020-09-11 2020-09-09 1.138 101,209 -2,250 0.04% 115,200
2020-09-10 2020-09-08 1.120 103,459 -1,124 0.04% 115,921
2020-09-09 2020-09-07 1.156 104,583 -2,249 0.04% 120,900
2020-09-08 2020-09-04 1.192 106,832 -2,249 0.04% 127,300
2020-08-21 2020-08-19 1.192 109,081 -1,125 0.04% 129,980
2020-08-19 2020-08-17 1.192 110,206 -2,249 0.04% 131,320
2020-05-22 2020-05-20 0.943 112,455 +1,125 0.04% 106,000
2020-05-21 2020-05-19 0.960 111,330 +2,249 0.04% 106,920
2020-05-05 2020-04-29 0.943 109,081 +4,498 0.04% 102,820
2020-05-04 2020-04-28 0.960 104,583 +5,623 0.04% 100,440
2020-04-27 2020-04-23 0.978 98,960 +7,872 0.04% 96,800
2020-04-23 2020-04-21 1.014 91,088 +8,996 0.04% 92,340
2020-04-22 2020-04-20 0.996 82,092 +7,872 0.03% 81,760
2020-04-21 2020-04-17 1.014 74,220 +7,872 0.03% 75,240
2020-04-20 2020-04-16 1.032 66,348 +7,871 0.03% 68,440
2020-04-17 2020-04-15 1.032 58,477 +5,623 0.02% 60,320
2020-04-16 2020-04-14 1.103 52,854 +3,374 0.02% 58,280
2020-04-15 2020-04-09 1.103 49,480 +2,249 0.02% 54,560
2020-04-14 2020-04-08 1.032 47,231 +2,249 0.02% 48,720
2020-04-09 2020-04-07 0.978 44,982 +2,249 0.02% 44,000
2020-04-08 2020-04-06 1.014 42,733 +2,249 0.02% 43,320
2020-04-07 2020-04-03 1.067 40,484 +2,249 0.02% 43,200
2020-03-12 2020-03-10 0.827 38,235 +2,249 0.02% 31,620
2020-03-11 2020-03-09 0.845 35,986 +2,250 0.01% 30,400
2020-03-10 2020-03-06 0.854 33,736 +1,124 0.01% 28,800
2020-02-10 2020-02-06 0.854 32,612 +1,125 0.01% 27,840
2020-01-15 2020-01-13 0.889 31,487 +2,249 0.01% 28,000
2020-01-13 2020-01-09 0.907 29,238 +2,249 0.01% 26,520
2020-01-10 2020-01-08 0.889 26,989 +1,124 0.01% 24,000
2020-01-08 2020-01-06 0.907 25,865 +1,125 0.01% 23,460
2019-12-19 2019-12-17 0.907 24,740 +1,124 0.01% 22,440
2019-12-10 2019-12-06 0.889 23,616 +2,250 0.01% 21,000
2019-10-24 2019-10-22 0.960 21,366 +2,249 0.01% 20,520
2019-10-04 2019-10-02 0.996 19,117 +1,124 0.01% 19,040
2019-09-30 2019-09-26 0.978 17,993 +2,249 0.01% 17,600
2019-09-26 2019-09-24 0.996 15,744 +2,249 0.01% 15,680
2019-09-25 2019-09-23 0.996 13,495 +2,250 0.01% 13,440
2019-09-10 2019-09-06 0.978 11,245 +2,249 0.00% 11,000
2019-09-09 2019-09-05 1.067 8,996 +2,249 0.00% 9,600
2019-08-16 2019-08-14 1.032 6,747 +1,124 0.00% 6,960
2019-08-15 2019-08-13 0.996 5,623 +1,125 0.00% 5,600
2019-05-09 2019-05-07 1.067 4,498 -1,125 0.00% 4,800
2019-03-26 2019-03-22 1.174 5,623 +1,125 0.00% 6,600
2019-03-19 2019-03-15 1.194 4,498 +75 0.00% 5,369
2019-01-28 2019-01-24 1.338 4,423 +1,106 0.00% 5,920
2018-12-18 2018-12-14 1.194 3,317 +1,105 0.00% 3,959
2018-12-05 2018-12-03 1.230 2,212 +2,212 0.00% 2,720
2016-01-20 2016-01-18 1.194 0 -166,977
2016-01-19 2016-01-15 1.212 166,977 -619,252 0.07% 202,340
2016-01-13 2016-01-11 1.356 786,229 -80,723 0.34% 1,066,501
2016-01-05 2015-12-31 1.447 866,952 +11,058 0.37% 1,254,399
2015-12-17 2015-12-15 1.429 855,894 +10,973 0.37% 1,223,120
2015-06-29 2015-06-25 3.115 844,921 -54,582 0.37% 2,631,599
2015-04-02 2015-03-31 1.759 899,503 +1,092 0.39% 1,582,080
2015-02-05 2015-02-03 2.536 898,411 +86,943 0.39% 2,277,946
2015-02-04 2015-02-02 2.475 811,468 +58,173 0.39% 2,008,119
2015-02-03 2015-01-30 2.495 753,295 +394,395 0.36% 1,879,440
2015-02-02 2015-01-29 2.454 358,900 +5,916 0.17% 880,881
2015-01-30 2015-01-28 2.454 352,984 +98,599 0.17% 866,361
2015-01-29 2015-01-27 2.434 254,385 +9,860 0.12% 619,200
2015-01-28 2015-01-26 2.434 244,525 +244,525 0.12% 595,200
2009-09-22 2009-09-18 3.752 0 -79,426
2009-08-19 2009-08-17 4.234 79,426 +3,847 0.06% 336,290
2009-04-06 2009-04-02 2.382 75,579 +75,579 0.06% 180,001
2007-07-05 2007-07-03 7.071 0 -109,385
2007-07-04 2007-06-29 6.943 109,385 -93,759 0.10% 759,498
2007-07-03 2007-06-28 6.879 203,144 -49,380 0.18% 1,397,500
2007-06-29 2007-06-27 6.815 252,524 -43,754 0.23% 1,721,042
2007-06-28 2007-06-26 6.783 296,278 -15,626 0.27% 2,009,762
2007-06-27 2007-06-25 6.879 311,904 -23,752 0.28% 2,145,699
2007-06-26 2007-06-22 6.879 335,656 0.30% 2,309,097

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