History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.060 247,500 +0 0.02% 14,850
2025-10-13 2025-10-09 0.060 247,500 +0 0.02% 14,850
2025-10-10 2025-10-08 0.061 247,500 +0 0.02% 15,098
2025-10-09 2025-10-06 0.061 247,500 +0 0.02% 15,098
2025-10-08 2025-10-03 0.062 247,500 +0 0.02% 15,345
2025-10-06 2025-10-02 0.062 247,500 +0 0.02% 15,345
2025-10-03 2025-09-30 0.055 247,500 +0 0.02% 13,612
2025-10-02 2025-09-29 0.057 247,500 +0 0.02% 14,108
2025-09-30 2025-09-26 0.048 247,500 +0 0.02% 11,880
2025-09-29 2025-09-25 0.053 247,500 +0 0.02% 13,118
2025-09-26 2025-09-24 0.059 247,500 +0 0.02% 14,602
2025-09-25 2025-09-23 0.059 247,500 +0 0.02% 14,602
2025-09-24 2025-09-22 0.059 247,500 -2,500 0.02% 14,602
2025-07-24 2025-07-22 0.048 250,000 -2,500 0.02% 12,000
2025-06-20 2025-06-18 0.041 252,500 -2,500 0.02% 10,352
2025-05-27 2025-05-23 0.042 255,000 -2,500 0.02% 10,710
2025-05-06 2025-04-30 0.035 257,500 -2,500 0.02% 9,012
2025-04-03 2025-04-01 0.034 260,000 -2,500 0.03% 8,840
2024-10-04 2024-10-02 0.035 262,500 -2,500 0.03% 9,188
2024-09-26 2024-09-24 0.025 265,000 -2,500 0.03% 6,625
2024-09-24 2024-09-20 0.020 267,500 -2,500 0.03% 5,350
2023-11-23 2023-11-21 0.048 270,000 -2,500 0.03% 12,960
2023-11-22 2023-11-20 0.048 272,500 -2,500 0.03% 13,080
2023-05-22 2023-05-18 0.049 275,000 -2,500 0.03% 13,475
2023-05-16 2023-05-12 0.050 277,500 -2,500 0.03% 13,875
2023-02-09 2023-02-07 0.081 280,000 -2,500 0.03% 22,680
2023-01-18 2023-01-16 0.071 282,500 +2,500 0.03% 20,058
2022-09-28 2022-09-26 0.055 280,000 -2,500 0.03% 15,400
2022-09-21 2022-09-19 0.057 282,500 -2,500 0.03% 16,102
2022-09-20 2022-09-16 0.063 285,000 -2,500 0.03% 17,955
2022-09-19 2022-09-15 0.057 287,500 -2,500 0.03% 16,388
2021-03-23 2021-03-19 0.170 290,000 -2,500 0.03% 49,300
2020-04-20 2020-04-16 0.208 292,500 +5,000 0.03% 60,840
2020-03-18 2020-03-16 0.207 287,500 +2,500 0.03% 59,512
2020-03-12 2020-03-10 0.229 285,000 +5,000 0.03% 65,265
2020-03-11 2020-03-09 0.225 280,000 +2,500 0.03% 63,000
2020-03-10 2020-03-06 0.227 277,500 +5,000 0.03% 62,992
2020-02-19 2020-02-17 0.260 272,500 +5,000 0.03% 70,850
2020-02-17 2020-02-13 0.250 267,500 +5,000 0.03% 66,875
2020-01-17 2020-01-15 0.245 262,500 +5,000 0.03% 64,312
2020-01-15 2020-01-13 0.260 257,500 +5,000 0.02% 66,950
2019-10-21 2019-10-17 0.249 252,500 +5,000 0.02% 62,872
2019-10-18 2019-10-16 0.250 247,500 +5,000 0.02% 61,875
2019-09-25 2019-09-23 0.260 242,500 +5,000 0.02% 63,050
2019-07-17 2019-07-15 0.295 237,500 +5,000 0.02% 70,062
2019-06-06 2019-06-04 0.300 232,500 +5,000 0.02% 69,750
2019-06-03 2019-05-30 0.329 227,500 +16,335 0.02% 74,755
2019-04-09 2019-04-04 0.345 211,165 +2,321 0.02% 72,800
2019-04-04 2019-04-02 0.356 208,844 +2,320 0.02% 74,250
2019-04-01 2019-03-28 0.372 206,524 +4,641 0.02% 76,763
2019-03-28 2019-03-26 0.361 201,883 +4,641 0.02% 72,863
2019-03-27 2019-03-25 0.366 197,242 +6,962 0.02% 72,250
2019-03-26 2019-03-22 0.361 190,280 +6,961 0.02% 68,675
2019-03-25 2019-03-21 0.361 183,319 +4,641 0.02% 66,163
2019-03-22 2019-03-20 0.366 178,678 +2,321 0.02% 65,450
2019-03-21 2019-03-19 0.377 176,357 +2,320 0.02% 66,500
2019-03-20 2019-03-18 0.377 174,037 +2,321 0.02% 65,625
2019-03-19 2019-03-15 0.366 171,716 +2,320 0.02% 62,900
2019-03-18 2019-03-14 0.334 169,396 +2,321 0.02% 56,575
2019-03-15 2019-03-13 0.339 167,075 +2,320 0.02% 56,700
2019-03-14 2019-03-12 0.329 164,755 +2,321 0.02% 54,138
2019-03-13 2019-03-11 0.329 162,434 +4,641 0.02% 53,375
2019-03-12 2019-03-08 0.334 157,793 +4,641 0.02% 52,700
2019-03-11 2019-03-07 0.339 153,152 +2,320 0.02% 51,975
2019-03-06 2019-03-04 0.339 150,832 +2,321 0.02% 51,188
2019-03-01 2019-02-27 0.334 148,511 +4,641 0.02% 49,600
2019-02-27 2019-02-25 0.334 143,870 +2,320 0.01% 48,050
2019-02-26 2019-02-22 0.339 141,550 +2,320 0.01% 48,037
2019-02-22 2019-02-20 0.323 139,230 +4,641 0.01% 45,000
2019-02-18 2019-02-14 0.329 134,589 +2,321 0.01% 44,225
2019-02-15 2019-02-13 0.334 132,268 +2,320 0.01% 44,175
2019-02-13 2019-02-11 0.334 129,948 +2,321 0.01% 43,400
2019-01-30 2019-01-28 0.318 127,627 +2,320 0.01% 40,562
2019-01-22 2019-01-18 0.318 125,307 +2,321 0.01% 39,825
2018-12-27 2018-12-20 0.323 122,986 +2,320 0.01% 39,750
2018-12-04 2018-11-30 0.350 120,666 +2,321 0.01% 42,250
2018-12-03 2018-11-29 0.339 118,345 +4,641 0.01% 40,162
2018-11-30 2018-11-28 0.350 113,704 +2,320 0.01% 39,812
2018-11-28 2018-11-26 0.350 111,384 +4,641 0.01% 39,000
2018-11-23 2018-11-21 0.345 106,743 +2,321 0.01% 36,800
2018-11-21 2018-11-19 0.339 104,422 +2,320 0.01% 35,437
2018-11-20 2018-11-16 0.334 102,102 +2,321 0.01% 34,100
2018-10-31 2018-10-29 0.312 99,781 +4,641 0.01% 31,175
2018-08-07 2018-08-03 0.312 95,140 +4,641 0.01% 29,725
2018-07-30 2018-07-26 0.334 90,499 +4,641 0.01% 30,225
2018-07-27 2018-07-25 0.334 85,858 +2,320 0.01% 28,675
2018-07-12 2018-07-10 0.356 83,538 +4,641 0.01% 29,700
2018-07-04 2018-06-29 0.366 78,897 +4,641 0.01% 28,900
2018-06-25 2018-06-21 0.388 74,256 +4,641 0.01% 28,800
2018-06-19 2018-06-14 0.431 69,615 +4,641 0.01% 30,000
2018-06-01 2018-05-30 0.485 64,974 +3,639 0.01% 31,515
2018-05-09 2018-05-07 0.474 61,335 -4,381 0.01% 29,050
2018-04-25 2018-04-23 0.479 65,716 +4,381 0.01% 31,500
2018-04-24 2018-04-20 0.491 61,335 +2,190 0.01% 30,100
2018-02-22 2018-02-20 0.457 59,145 +2,191 0.01% 27,000
2018-02-21 2018-02-15 0.445 56,954 +2,190 0.01% 25,350
2017-11-28 2017-11-24 0.474 54,764 +2,191 0.01% 25,938
2017-11-17 2017-11-15 0.468 52,573 +4,381 0.01% 24,600
2017-11-16 2017-11-14 0.462 48,192 +4,381 0.01% 22,275
2017-10-09 2017-10-04 0.474 43,811 -61,335 0.00% 20,750
2017-09-27 2017-09-25 0.468 105,146 +4,381 0.01% 49,200
2017-09-18 2017-09-14 0.468 100,765 +4,381 0.01% 47,150
2017-08-25 2017-08-22 0.462 96,384 +4,381 0.01% 44,550
2017-08-10 2017-08-08 0.468 92,003 +2,191 0.01% 43,050
2017-06-21 2017-06-19 0.508 89,812 +2,190 0.01% 45,612
2017-06-19 2017-06-15 0.491 87,622 +4,381 0.01% 43,000
2017-06-16 2017-06-14 0.508 83,241 +4,381 0.01% 42,275
2017-06-15 2017-06-13 0.508 78,860 +4,381 0.01% 40,050
2017-06-13 2017-06-09 0.514 74,479 +4,382 0.01% 38,250
2017-06-08 2017-06-06 0.508 70,097 +4,381 0.01% 35,600
2017-06-01 2017-05-29 0.569 65,716 +3,760 0.01% 37,389
2016-12-21 2016-12-19 0.593 61,956 +30,978 0.01% 36,750
2016-12-19 2016-12-15 0.617 30,978 +30,978 0.00% 19,125
2012-07-18 2012-07-16 0.558 0 -3,268,005
2012-05-23 2012-05-21 0.655 3,268,005 +330,110 0.48% 2,141,298
2011-08-09 2011-08-05 0.766 2,937,895 -4,407 0.48% 2,250,000
2011-08-08 2011-08-04 0.817 2,942,302 -1,469 0.48% 2,403,600
2011-08-05 2011-08-03 0.842 2,943,771 -1,469 0.48% 2,479,950
2011-08-03 2011-08-01 0.851 2,945,240 +1,469 0.48% 2,506,250
2011-07-29 2011-07-27 0.851 2,943,771 +1,469 0.48% 2,505,000
2011-07-28 2011-07-26 0.842 2,942,302 +1,469 0.48% 2,478,712
2011-07-27 2011-07-25 0.825 2,940,833 +1,469 0.48% 2,427,425
2011-07-26 2011-07-22 0.851 2,939,364 +1,469 0.48% 2,501,250
2011-07-19 2011-07-15 0.902 2,937,895 -8,814 0.48% 2,650,000
2011-07-14 2011-07-12 0.732 2,946,709 -1,469 0.48% 2,156,450
2011-07-12 2011-07-08 0.783 2,948,178 +2,938 0.48% 2,308,050
2011-07-06 2011-07-04 0.817 2,945,240 +1,469 0.48% 2,406,000
2011-07-05 2011-06-30 0.757 2,943,771 +1,469 0.48% 2,229,450
2011-07-04 2011-06-29 0.791 2,942,302 +1,469 0.48% 2,328,487
2011-06-28 2011-06-24 0.740 2,940,833 +2,938 0.48% 2,177,175
2011-06-13 2011-06-09 0.851 2,937,895 -2,938 0.48% 2,500,000
2011-06-10 2011-06-08 0.919 2,940,833 -8,814 0.48% 2,702,700
2011-06-09 2011-06-07 1.004 2,949,647 -2,938 0.48% 2,961,800
2011-06-08 2011-06-03 1.021 2,952,585 -2,938 0.48% 3,015,000
2011-06-03 2011-06-01 1.038 2,955,523 +5,876 0.48% 3,068,300
2011-06-02 2011-05-31 1.055 2,949,647 +4,407 0.48% 3,112,400
2011-06-01 2011-05-30 1.055 2,945,240 +4,407 0.48% 3,107,750
2011-05-31 2011-05-27 1.038 2,940,833 +2,938 0.48% 3,053,050
2011-05-25 2011-05-23 1.089 2,937,895 -1,469 0.48% 3,200,000
2011-05-23 2011-05-19 1.072 2,939,364 +1,469 0.48% 3,151,575
2011-05-12 2011-05-09 1.113 2,937,895 +17,994 0.48% 3,270,029
2011-05-04 2011-04-29 1.079 2,919,901 -1,460 0.48% 3,150,000
2011-05-03 2011-04-28 1.096 2,921,361 -1,460 0.48% 3,201,600
2011-04-29 2011-04-27 1.096 2,922,821 -1,460 0.48% 3,203,200
2011-04-28 2011-04-26 1.113 2,924,281 -2,920 0.48% 3,254,875
2011-04-27 2011-04-21 1.113 2,927,201 +7,300 0.48% 3,258,126
2011-04-19 2011-04-15 1.164 2,919,901 -2,920 0.48% 3,400,000
2011-04-18 2011-04-14 1.164 2,922,821 -2,920 0.48% 3,403,400
2011-04-15 2011-04-13 1.147 2,925,741 -1,460 0.48% 3,356,700
2011-04-14 2011-04-12 1.164 2,927,201 -2,919 0.48% 3,408,501
2011-04-13 2011-04-11 1.164 2,930,120 +10,219 0.48% 3,411,900
2011-01-17 2011-01-13 1.336 2,919,901 +2,919,901 0.48% 3,900,000
2009-07-07 2009-07-03 0.616 0 -1,460
2009-05-14 2009-05-12 0.571 1,460 +60 0.00% 834
2008-09-29 2008-09-25 0.589 1,400 -19,482,449 0.00% 825
2008-06-05 2008-06-03 1.365 19,483,849 +629,276 3.35% 26,601,920
2008-04-18 2008-04-16 1.347 18,854,573 -8,129,891 3.35% 25,394,875
2008-02-04 2008-01-31 1.661 26,984,464 +54,199 4.80% 44,808,749
2008-01-14 2008-01-10 1.753 26,930,265 +1,355 4.79% 47,203,125
2007-10-02 2007-09-27 1.863 26,928,910 +264,221 4.79% 50,181,850
2007-09-18 2007-09-14 2.066 26,664,689 +162,598 4.74% 55,101,201
2007-09-17 2007-09-13 2.085 26,502,091 -162,598 4.71% 55,254,175
2007-09-14 2007-09-12 2.140 26,664,689 +29,810 4.74% 57,069,101
2007-08-01 2007-07-30 2.602 26,634,879 -189,698 4.74% 69,290,925
2007-07-30 2007-07-26 2.749 26,824,577 -189,697 4.77% 73,743,826
2007-06-29 2007-06-27 2.140 27,014,274 +39,294 4.80% 57,817,300
2007-06-26 2007-06-22 2.177 26,974,980 4.80% 58,728,601

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