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$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -156,000
2013-06-07 2013-06-05 2.030 156,000 +80,000 0.01% 316,680
2013-06-05 2013-06-03 3.590 76,000 -12,000 0.01% 272,840
2013-06-04 2013-05-31 3.660 88,000 +68,000 0.01% 322,080
2013-05-06 2013-05-02 4.550 20,000 -4,000 0.00% 91,000
2013-04-08 2013-04-03 4.900 24,000 +4,000 0.00% 117,600
2012-08-16 2012-08-14 4.850 20,000 -4,000 0.00% 97,000
2012-08-09 2012-08-07 4.900 24,000 -8,000 0.00% 117,600
2012-08-01 2012-07-30 4.900 32,000 -4,000 0.00% 156,800
2012-07-30 2012-07-26 4.810 36,000 -4,000 0.00% 173,160
2012-07-04 2012-06-29 4.830 40,000 -4,000 0.00% 193,200
2012-06-26 2012-06-22 4.850 44,000 -4,000 0.00% 213,400
2012-06-25 2012-06-21 4.830 48,000 +4,000 0.00% 231,840
2012-06-15 2012-06-13 4.750 44,000 -230,000 0.00% 209,000
2012-06-13 2012-06-11 4.750 274,000 +4,000 0.03% 1,301,500
2012-06-08 2012-06-06 4.700 270,000 -64,000 0.03% 1,269,000
2012-06-07 2012-06-05 4.650 334,000 -72,000 0.03% 1,553,100
2012-06-06 2012-06-04 4.670 406,000 -88,000 0.04% 1,896,020
2012-05-31 2012-05-29 4.700 494,000 +8,000 0.05% 2,321,800
2012-05-28 2012-05-24 4.900 486,000 -4,000 0.05% 2,381,400
2012-05-22 2012-05-18 5.000 490,000 +454,000 0.05% 2,450,000
2012-05-16 2012-05-14 5.190 36,000 +4,000 0.00% 186,840
2012-05-14 2012-05-10 5.100 32,000 +4,000 0.00% 163,200
2012-05-04 2012-05-02 4.865 28,000 +144 0.00% 136,222
2012-04-11 2012-04-05 4.071 27,856 -3,979 0.00% 113,401
2012-04-05 2012-04-02 4.021 31,835 +7,959 0.00% 128,000
2012-03-27 2012-03-23 3.991 23,876 +3,979 0.00% 95,279
2012-03-23 2012-03-21 3.639 19,897 -3,979 0.00% 72,400
2012-03-20 2012-03-16 3.629 23,876 +3,979 0.00% 86,639
2012-02-20 2012-02-16 2.935 19,897 -3,979 0.00% 58,400
2012-02-09 2012-02-07 2.664 23,876 -298,454 0.00% 63,599
2012-01-30 2012-01-26 2.714 322,330 -3,979 0.03% 874,800
2012-01-27 2012-01-20 2.644 326,309 -7,959 0.03% 862,639
2012-01-26 2012-01-19 2.523 334,268 -3,979 0.03% 843,360
2012-01-20 2012-01-18 2.493 338,247 -3,980 0.03% 843,199
2012-01-19 2012-01-17 2.523 342,227 -7,959 0.03% 863,440
2012-01-18 2012-01-16 2.543 350,186 -3,979 0.03% 890,561
2012-01-17 2012-01-13 2.553 354,165 -7,959 0.03% 904,240
2012-01-16 2012-01-12 2.613 362,124 -3,979 0.03% 946,401
2012-01-13 2012-01-11 2.613 366,103 -7,959 0.04% 956,800
2012-01-12 2012-01-10 2.613 374,062 -3,979 0.04% 977,600
2012-01-11 2012-01-09 2.684 378,041 -19,897 0.04% 1,014,599
2012-01-10 2012-01-06 2.624 397,938 -15,918 0.04% 1,044,000
2012-01-09 2012-01-05 2.523 413,856 -7,958 0.04% 1,044,161
2012-01-06 2012-01-04 2.372 421,814 -7,959 0.04% 1,000,639
2012-01-05 2012-01-03 2.352 429,773 +3,979 0.04% 1,010,880
2012-01-04 2011-12-30 2.332 425,794 -3,979 0.04% 992,960
2012-01-03 2011-12-29 2.322 429,773 +3,979 0.04% 997,920
2011-12-30 2011-12-28 2.332 425,794 -11,938 0.04% 992,960
2011-12-29 2011-12-23 2.312 437,732 -3,979 0.04% 1,012,000
2011-12-28 2011-12-22 2.332 441,711 -3,980 0.04% 1,030,079
2011-12-23 2011-12-21 2.272 445,691 -7,958 0.04% 1,012,481
2011-12-22 2011-12-20 2.272 453,649 -15,918 0.04% 1,030,559
2011-12-19 2011-12-15 2.252 469,567 -3,979 0.05% 1,057,280
2011-12-16 2011-12-14 2.252 473,546 -11,939 0.05% 1,066,239
2011-12-15 2011-12-13 2.252 485,485 -7,958 0.05% 1,093,121
2011-12-09 2011-12-07 2.242 493,443 -3,980 0.05% 1,106,079
2011-12-08 2011-12-06 2.242 497,423 -3,979 0.05% 1,115,001
2011-12-07 2011-12-05 2.272 501,402 -3,979 0.05% 1,139,040
2011-12-06 2011-12-02 2.282 505,381 -3,980 0.05% 1,153,159
2011-12-05 2011-12-01 2.272 509,361 -7,959 0.05% 1,157,120
2011-12-02 2011-11-30 2.252 517,320 -7,958 0.05% 1,164,801
2011-11-18 2011-11-16 2.322 525,278 +3,979 0.05% 1,219,679
2011-11-17 2011-11-15 2.322 521,299 +3,979 0.05% 1,210,440
2011-11-01 2011-10-28 2.342 517,320 +3,980 0.05% 1,211,601
2011-08-26 2011-08-24 2.473 513,340 +7,959 0.05% 1,269,359
2011-06-17 2011-06-15 2.382 505,381 +3,979 0.05% 1,203,959
2011-06-16 2011-06-14 2.161 501,402 -3,979 0.05% 1,083,600
2011-06-03 2011-06-01 1.930 505,381 -1,275,392 0.05% 975,359
2011-06-02 2011-05-31 1.789 1,780,773 -736,186 0.17% 3,186,200
2011-06-01 2011-05-30 1.719 2,516,959 -159,175 0.24% 4,326,300
2011-05-31 2011-05-27 1.699 2,676,134 -270,598 0.26% 4,546,100
2011-05-30 2011-05-26 1.689 2,946,732 -159,175 0.29% 4,976,160
2011-05-27 2011-05-25 1.669 3,105,907 -238,763 0.30% 5,182,520
2011-05-26 2011-05-24 1.699 3,344,670 -159,175 0.32% 5,681,780
2011-05-25 2011-05-23 1.709 3,503,845 -835,670 0.34% 5,987,399
2011-05-24 2011-05-20 1.729 4,339,515 -99,485 0.42% 7,502,639
2011-05-23 2011-05-19 1.739 4,439,000 -135,299 0.43% 7,719,260
2011-05-17 2011-05-13 1.729 4,574,299 -9,948 0.44% 7,908,560
2011-04-21 2011-04-19 1.759 4,584,247 +52,997 0.44% 8,065,077
2011-03-28 2011-03-24 1.739 4,531,250 +31,467 0.44% 7,879,679
2011-03-25 2011-03-23 1.749 4,499,783 +153,401 0.44% 7,870,719
2011-03-24 2011-03-22 1.617 4,346,382 -100,301 0.43% 7,027,801
2011-03-23 2011-03-21 1.637 4,446,683 -51,134 0.44% 7,280,420
2011-03-22 2011-03-18 1.607 4,497,817 -104,234 0.44% 7,226,921
2011-03-21 2011-03-17 1.617 4,602,051 -131,768 0.45% 7,441,200
2011-03-18 2011-03-16 1.617 4,733,819 -125,868 0.46% 7,654,260
2011-03-17 2011-03-15 1.617 4,859,687 -41,301 0.48% 7,857,779
2011-03-16 2011-03-14 1.627 4,900,988 -125,868 0.48% 7,974,400
2011-03-15 2011-03-11 1.627 5,026,856 -98,334 0.49% 8,179,200
2011-03-14 2011-03-10 1.637 5,125,190 -23,601 0.50% 8,391,320
2011-03-11 2011-03-09 1.617 5,148,791 -118,001 0.50% 8,325,241
2011-03-10 2011-03-08 1.627 5,266,792 -62,934 0.52% 8,569,600
2011-03-09 2011-03-07 1.627 5,329,726 -31,467 0.52% 8,672,000
2011-03-08 2011-03-04 1.627 5,361,193 -94,401 0.53% 8,723,200
2011-03-07 2011-03-03 1.637 5,455,594 -330,404 0.53% 8,932,280
2011-03-04 2011-03-02 1.597 5,785,998 -3,933 0.57% 9,237,881
2011-03-03 2011-03-01 1.617 5,789,931 -11,800 0.57% 9,361,920
2011-03-02 2011-02-28 1.617 5,801,731 -94,401 0.57% 9,381,000
2011-03-01 2011-02-25 1.627 5,896,132 -27,534 0.58% 9,593,600
2011-02-28 2011-02-24 1.607 5,923,666 -70,801 0.58% 9,517,920
2011-02-25 2011-02-23 1.637 5,994,467 -220,269 0.59% 9,814,561
2010-12-15 2010-12-13 1.485 6,214,736 +19,667 0.61% 9,227,200
2009-10-28 2009-10-23 0.753 6,195,069 +4,592,808 0.61% 4,662,000
2009-10-27 2009-10-22 0.742 1,602,261 -4,592,808 0.16% 1,189,462
2009-04-17 2009-04-15 0.473 6,195,069 +983,344 0.61% 2,929,500
2009-04-09 2009-04-07 0.437 5,211,725 -157,335 0.51% 2,279,000
2009-04-08 2009-04-06 0.432 5,369,060 -649,007 0.53% 2,320,500
2009-04-07 2009-04-03 0.432 6,018,067 -39,334 0.59% 2,601,000
2009-01-13 2009-01-09 0.569 6,057,401 +295,004 0.59% 3,449,600
2008-12-12 2008-12-10 0.508 5,762,397 +1,784,474 0.56% 2,930,000
2008-12-09 2008-12-05 0.508 3,977,923 -1,784,474 0.39% 2,022,650
2008-12-05 2008-12-03 0.508 5,762,397 +5,762,397 0.56% 2,930,000
2008-12-04 2008-12-02 0.508 0 -5,762,397
2008-12-03 2008-12-01 0.508 5,762,397 +5,762,397 0.56% 2,930,000
2008-11-28 2008-11-26 0.503 0 -5,762,397
2008-11-21 2008-11-19 0.508 5,762,397 +5,219,296 0.56% 2,930,000
2008-11-04 2008-10-31 0.503 543,101 -78,668 0.05% 273,388
2008-11-03 2008-10-30 0.498 621,769 +549,690 0.06% 309,827
2008-10-31 2008-10-29 0.498 72,079 -19,667 0.01% 35,917
2008-10-30 2008-10-28 0.508 91,746 +46,414 0.01% 46,650
2008-10-29 2008-10-27 0.539 45,332 -401,205 0.00% 24,433
2008-10-28 2008-10-24 0.569 446,537 -7,670 0.04% 254,296
2008-10-27 2008-10-23 0.610 454,207 +14,160 0.04% 277,140
2008-10-22 2008-10-20 0.671 440,047 +440,047 0.04% 295,350
2008-09-26 2008-09-24 0.885 0 -174,052
2008-09-19 2008-09-17 0.875 174,052 -4,807,570 0.02% 152,220
2008-09-18 2008-09-16 0.875 4,981,622 -4,851,821 0.49% 4,356,760
2008-06-25 2008-06-23 0.885 9,833,443 -98,334 0.96% 8,700,000
2008-06-24 2008-06-20 0.864 9,931,777 -55,067 0.97% 8,585,000
2008-06-23 2008-06-19 0.864 9,986,844 -546,740 0.98% 8,632,600
2008-06-20 2008-06-18 0.925 10,533,584 -31,467 1.03% 9,747,920
2008-06-19 2008-06-17 0.956 10,565,051 -121,934 1.04% 10,099,360
2008-06-18 2008-06-16 1.007 10,686,985 -94,401 1.05% 10,759,320
2008-06-17 2008-06-13 1.007 10,781,386 -118,002 1.06% 10,854,360
2008-06-16 2008-06-12 1.017 10,899,388 -137,668 1.07% 11,084,000
2008-06-13 2008-06-11 1.007 11,037,056 -224,202 1.08% 11,111,760
2008-06-12 2008-06-10 1.027 11,261,258 -763,076 1.10% 11,566,520
2008-06-11 2008-06-06 1.068 12,024,334 -149,468 1.18% 12,839,400
2008-06-10 2008-06-05 1.119 12,173,802 -7,867 1.19% 13,618,000
2008-06-06 2008-06-04 1.108 12,181,669 -39,333 1.19% 13,502,920
2008-06-05 2008-06-03 1.098 12,221,002 -106,202 1.20% 13,422,240
2008-06-04 2008-06-02 1.108 12,327,204 -7,866 1.21% 13,664,240
2008-06-03 2008-05-30 1.108 12,335,070 -23,601 1.21% 13,672,960
2008-06-02 2008-05-29 1.108 12,358,671 -74,734 1.21% 13,699,120
2008-05-30 2008-05-28 1.119 12,433,405 -19,667 1.22% 13,908,400
2008-05-29 2008-05-27 1.119 12,453,072 -78,667 1.22% 13,930,400
2008-05-28 2008-05-26 1.119 12,531,739 -232,069 1.23% 14,018,400
2008-05-27 2008-05-23 1.139 12,763,808 -239,936 1.25% 14,537,599
2008-05-23 2008-05-21 1.159 13,003,744 -247,803 1.27% 15,075,359
2008-05-22 2008-05-20 1.129 13,251,547 -137,668 1.30% 14,958,360
2008-05-09 2008-05-07 1.200 13,389,215 -94,401 1.31% 16,066,879
2008-05-08 2008-05-06 1.241 13,483,616 +70,800 1.32% 16,728,639
2008-04-24 2008-04-22 1.271 13,412,816 +423,104 1.31% 17,041,985
2008-04-02 2008-03-31 1.218 12,989,712 -34,284 1.31% 15,822,400
2008-03-26 2008-03-20 1.313 13,023,996 -19,046 1.32% 17,095,000
2008-02-19 2008-02-15 1.386 13,043,042 -19,047 1.32% 18,078,719
2008-02-04 2008-01-31 1.292 13,062,089 -38,093 1.32% 16,870,680
2008-01-22 2008-01-18 1.428 13,100,182 -15,237 1.33% 18,708,160
2007-12-18 2007-12-14 1.575 13,115,419 +64,758 1.33% 20,658,000
2007-12-10 2007-12-06 1.544 13,050,661 -30,474 1.32% 20,144,880
2007-12-03 2007-11-29 1.607 13,081,135 +91,423 1.32% 21,016,079
2007-11-29 2007-11-27 1.491 12,989,712 +156,181 1.31% 19,368,800
2007-11-28 2007-11-26 1.523 12,833,531 +190,465 1.30% 19,540,200
2007-11-27 2007-11-23 1.460 12,643,066 +285,698 1.28% 18,453,640
2007-11-26 2007-11-22 1.481 12,357,368 +285,697 1.25% 18,296,159
2007-11-23 2007-11-21 1.481 12,071,671 +270,460 1.22% 17,873,160
2007-11-22 2007-11-20 1.523 11,801,211 +3,810 1.19% 17,968,400
2007-11-21 2007-11-19 1.470 11,797,401 +380,930 1.19% 17,343,199
2007-11-20 2007-11-16 1.491 11,416,471 -15,238 1.16% 17,022,959
2007-11-15 2007-11-13 1.575 11,431,709 -7,618 1.16% 18,006,001
2007-11-13 2007-11-09 1.680 11,439,327 -7,619 1.16% 19,219,200
2007-11-12 2007-11-08 1.638 11,446,946 -34,284 1.16% 18,751,200
2007-11-09 2007-11-07 1.743 11,481,230 -19,046 1.16% 20,012,961
2007-09-27 2007-09-24 1.607 11,500,276 +41,902 1.16% 18,476,280
2007-09-05 2007-09-03 1.638 11,458,374 +19,047 1.16% 18,769,920
2007-09-03 2007-08-30 1.596 11,439,327 +15,237 1.16% 18,258,240
2007-08-30 2007-08-28 1.628 11,424,090 +7,619 1.16% 18,593,800
2007-08-14 2007-08-10 1.470 11,416,471 +60,948 1.16% 16,783,199
2007-08-09 2007-08-07 1.470 11,355,523 +285,698 1.15% 16,693,601
2007-08-08 2007-08-06 1.470 11,069,825 +106,660 1.12% 16,273,600
2007-08-07 2007-08-03 1.491 10,963,165 +487,591 1.11% 16,347,040
2007-06-26 2007-06-22 1.743 10,475,574 1.06% 18,259,999

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