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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -6,000
2019-12-17 2019-12-13 0.032 6,000 -2,453 0.00% 192
2017-06-14 2017-06-12 0.045 8,453 -588,000 0.00% 380
2017-05-29 2017-05-25 0.042 596,453 +132,000 0.01% 25,051
2017-05-26 2017-05-24 0.047 464,453 +132,000 0.01% 21,829
2017-05-25 2017-05-23 0.047 332,453 +180,000 0.01% 15,625
2017-05-24 2017-05-22 0.047 152,453 +12,000 0.00% 7,165
2017-05-22 2017-05-18 0.050 140,453 +36,000 0.00% 7,023
2017-05-19 2017-05-17 0.050 104,453 +24,000 0.00% 5,223
2017-05-18 2017-05-16 0.050 80,453 +48,000 0.00% 4,023
2017-05-17 2017-05-15 0.050 32,453 +24,000 0.00% 1,623
2017-03-28 2017-03-24 0.049 8,453 -1,008,000 0.00% 414
2017-03-24 2017-03-22 0.053 1,016,453 -108,000 0.02% 53,872
2017-03-23 2017-03-21 0.058 1,124,453 -84,000 0.02% 65,218
2017-03-22 2017-03-20 0.061 1,208,453 -72,000 0.02% 73,716
2017-03-20 2017-03-16 0.061 1,280,453 +1,224,000 0.02% 78,108
2017-03-15 2017-03-13 0.069 56,453 +48,000 0.00% 3,895
2017-03-09 2017-03-07 0.102 8,453 -144,000 0.00% 862
2017-03-08 2017-03-06 0.102 152,453 -72,000 0.00% 15,550
2017-03-07 2017-03-03 0.102 224,453 -60,000 0.00% 22,894
2017-03-06 2017-03-02 0.106 284,453 -36,000 0.01% 30,152
2017-03-03 2017-03-01 0.110 320,453 -36,000 0.01% 35,250
2017-03-02 2017-02-28 0.110 356,453 -24,000 0.01% 39,210
2017-03-01 2017-02-27 0.111 380,453 -36,000 0.01% 42,230
2017-02-23 2017-02-21 0.111 416,453 +48,000 0.01% 46,226
2017-02-22 2017-02-20 0.111 368,453 +60,000 0.01% 40,898
2017-02-21 2017-02-17 0.113 308,453 +48,000 0.01% 34,855
2017-02-20 2017-02-16 0.114 260,453 +48,000 0.00% 29,692
2017-02-17 2017-02-15 0.112 212,453 +84,000 0.00% 23,795
2017-02-15 2017-02-13 0.112 128,453 +36,000 0.00% 14,387
2017-02-14 2017-02-10 0.113 92,453 +48,000 0.00% 10,447
2017-02-13 2017-02-09 0.115 44,453 +24,000 0.00% 5,112
2017-02-10 2017-02-08 0.116 20,453 +12,000 0.00% 2,373
2017-01-11 2017-01-09 0.119 8,453 -108,000 0.00% 1,006
2017-01-10 2017-01-06 0.115 116,453 -252,000 0.00% 13,392
2017-01-09 2017-01-05 0.120 368,453 -132,000 0.01% 44,214
2017-01-06 2017-01-04 0.132 500,453 -96,000 0.01% 66,060
2017-01-03 2016-12-29 0.139 596,453 -216,000 0.01% 82,907
2016-12-23 2016-12-21 0.140 812,453 -336,000 0.01% 113,743
2016-12-22 2016-12-20 0.138 1,148,453 +1,008,000 0.02% 158,487
2016-12-16 2016-12-14 0.128 140,453 +132,000 0.00% 17,978
2016-04-29 2016-04-27 0.085 8,453 -36,000 0.00% 719
2016-04-13 2016-04-11 0.075 44,453 +36,000 0.00% 3,334
2016-03-11 2016-03-09 0.102 8,453 -48,000 0.00% 862
2016-03-10 2016-03-08 0.104 56,453 +48,000 0.00% 5,871
2016-02-15 2016-02-11 0.103 8,453 -348,000 0.00% 871
2016-02-11 2016-02-04 0.106 356,453 -12,000 0.01% 37,784
2016-02-05 2016-02-03 0.092 368,453 -168,000 0.01% 33,898
2016-02-04 2016-02-02 0.083 536,453 +24,000 0.01% 44,526
2016-02-03 2016-02-01 0.082 512,453 +108,000 0.01% 42,021
2016-02-02 2016-01-29 0.086 404,453 +396,000 0.01% 34,783
2016-01-28 2016-01-26 0.081 8,453 -36,000 0.00% 685
2016-01-27 2016-01-25 0.087 44,453 +36,000 0.00% 3,867
2016-01-07 2016-01-05 0.121 8,453 -192,000 0.00% 1,023
2016-01-06 2016-01-04 0.123 200,453 -120,000 0.00% 24,656
2016-01-05 2015-12-31 0.127 320,453 -240,000 0.01% 40,698
2015-12-30 2015-12-28 0.123 560,453 -12,000 0.01% 68,936
2015-12-29 2015-12-24 0.127 572,453 +180,000 0.01% 72,702
2015-12-22 2015-12-18 0.130 392,453 +12,000 0.01% 51,019
2015-12-21 2015-12-17 0.130 380,453 +372,000 0.01% 49,459
2015-12-08 2015-12-04 0.133 8,453 -120,000 0.00% 1,124
2015-12-04 2015-12-02 0.124 128,453 +120,000 0.00% 15,928
2015-12-02 2015-11-30 0.130 8,453 -264,000 0.00% 1,099
2015-12-01 2015-11-27 0.126 272,453 -372,000 0.00% 34,329
2015-11-30 2015-11-26 0.121 644,453 +132,000 0.01% 77,979
2015-11-27 2015-11-25 0.130 512,453 -24,000 0.01% 66,619
2015-11-26 2015-11-24 0.123 536,453 -24,000 0.01% 65,984
2015-11-25 2015-11-23 0.121 560,453 +72,000 0.01% 67,815
2015-11-24 2015-11-20 0.123 488,453 +36,000 0.01% 60,080
2015-11-20 2015-11-18 0.119 452,453 -24,000 0.01% 53,842
2015-11-19 2015-11-17 0.122 476,453 +138,000 0.01% 58,127
2015-11-18 2015-11-16 0.123 338,453 -144,000 0.01% 41,630
2015-11-17 2015-11-13 0.128 482,453 -72,000 0.01% 61,754
2015-11-13 2015-11-11 0.125 554,453 -48,000 0.02% 69,307
2015-11-12 2015-11-10 0.128 602,453 -96,000 0.02% 77,114
2015-11-11 2015-11-09 0.126 698,453 -24,000 0.02% 88,005
2015-11-10 2015-11-06 0.133 722,453 -36,000 0.02% 96,086
2015-11-09 2015-11-05 0.125 758,453 +228,000 0.02% 94,807
2015-11-06 2015-11-04 0.109 530,453 +192,000 0.01% 57,819
2015-11-05 2015-11-03 0.105 338,453 -24,000 0.01% 35,538
2015-11-04 2015-11-02 0.106 362,453 -132,000 0.01% 38,420
2015-11-03 2015-10-30 0.110 494,453 -24,000 0.01% 54,390
2015-11-02 2015-10-29 0.109 518,453 -36,000 0.01% 56,511
2015-10-30 2015-10-28 0.110 554,453 -12,000 0.02% 60,990
2015-10-29 2015-10-27 0.111 566,453 -12,000 0.02% 62,876
2015-10-28 2015-10-26 0.123 578,453 +24,000 0.02% 71,150
2015-10-27 2015-10-23 0.125 554,453 +144,000 0.02% 69,307
2015-10-26 2015-10-22 0.129 410,453 -24,000 0.01% 52,948
2015-10-15 2015-10-13 0.125 434,453 +108,000 0.01% 54,307
2015-10-14 2015-10-12 0.137 326,453 -12,000 0.01% 44,622
2015-10-13 2015-10-09 0.152 338,453 +23,985 0.01% 51,362
2015-10-12 2015-10-08 0.135 314,468 +22,299 0.01% 42,307
2015-10-09 2015-10-07 0.142 292,169 +22,299 0.01% 41,508
2015-10-08 2015-10-06 0.138 269,870 -44,598 0.01% 37,178
2015-10-06 2015-10-02 0.140 314,468 +111,496 0.01% 43,999
2015-10-05 2015-09-30 0.136 202,972 -22,299 0.01% 27,525
2015-10-02 2015-09-29 0.138 225,271 -22,300 0.01% 31,034
2015-09-30 2015-09-25 0.145 247,571 -22,299 0.01% 35,971
2015-09-29 2015-09-24 0.145 269,870 -22,299 0.01% 39,211
2015-09-25 2015-09-23 0.149 292,169 -22,299 0.01% 43,395
2015-09-24 2015-09-22 0.151 314,468 +11,149 0.01% 47,383
2015-09-23 2015-09-21 0.152 303,319 -22,299 0.01% 46,030
2015-09-22 2015-09-18 0.156 325,618 +22,299 0.01% 50,816
2015-09-21 2015-09-17 0.151 303,319 +22,300 0.01% 45,703
2015-09-18 2015-09-16 0.157 281,019 +33,448 0.01% 44,158
2015-09-16 2015-09-14 0.152 247,571 +11,150 0.01% 37,570
2015-09-15 2015-09-11 0.152 236,421 +78,047 0.01% 35,878
2015-09-14 2015-09-10 0.143 158,374 +22,300 0.00% 22,670
2015-09-11 2015-09-09 0.144 136,074 +122,645 0.00% 19,625
2015-09-10 2015-09-08 0.136 13,429 +11,150 0.00% 1,821
2015-08-14 2015-08-12 0.199 2,279 -11,150 0.00% 454
2015-08-13 2015-08-11 0.207 13,429 +11,150 0.00% 2,775
2015-07-09 2015-07-07 0.213 2,279 -758,173 0.00% 486
2015-07-08 2015-07-06 0.215 760,452 +758,173 0.03% 163,691
2015-06-09 2015-06-05 0.267 2,279 -222,992 0.00% 608
2015-06-08 2015-06-04 0.248 225,271 +222,992 0.01% 55,764
2015-05-19 2015-05-15 0.171 2,279 -2,687,055 0.00% 390
2015-05-18 2015-05-14 0.174 2,689,334 -356,788 0.09% 468,901
2015-05-15 2015-05-13 0.137 3,046,122 +133,796 0.11% 416,364
2015-05-13 2015-05-11 0.141 2,912,326 +356,787 0.10% 410,613
2015-05-12 2015-05-08 0.144 2,555,539 +1,137,260 0.09% 368,561
2015-05-11 2015-05-07 0.130 1,418,279 +1,193,008 0.05% 184,701
2015-05-08 2015-05-06 0.155 225,271 +222,992 0.01% 34,913
2015-05-05 2015-04-30 0.163 2,279 -144,945 0.00% 370
2015-05-04 2015-04-29 0.182 147,224 +111,496 0.01% 26,779
2015-04-30 2015-04-28 0.174 35,728 +33,449 0.00% 6,229
2015-04-29 2015-04-27 0.181 2,279 -590,929 0.00% 412
2015-04-28 2015-04-24 0.182 593,208 +590,929 0.02% 107,899
2015-04-23 2015-04-21 0.192 2,279 -646,677 0.00% 437
2015-04-22 2015-04-20 0.173 648,956 +646,677 0.02% 112,451
2013-08-15 2013-08-12 0.198 2,279 -6,838 0.00% 451
2013-07-31 2013-07-29 0.156 9,117 +6,838 0.00% 1,423
2013-07-30 2013-07-26 0.152 2,279 -361 0.00% 347
2013-02-06 2013-02-04 0.279 2,640 -683,432 0.00% 736
2013-01-30 2013-01-28 0.271 686,072 -269,068 0.05% 186,136
2013-01-28 2013-01-24 0.286 955,140 -188,348 0.07% 273,335
2013-01-16 2013-01-14 0.353 1,143,488 -107,627 0.08% 403,732
2012-10-31 2012-10-29 0.327 1,251,115 -3,228,813 0.09% 409,184
2012-10-24 2012-10-19 0.361 4,479,928 -215,254 0.33% 1,615,032
2012-09-07 2012-09-05 0.379 4,695,182 -64,577 0.35% 1,779,881
2012-08-17 2012-08-15 0.442 4,759,759 -433,737 0.35% 2,105,088
2012-08-16 2012-08-14 0.461 5,193,496 -107,627 0.39% 2,393,425
2012-08-15 2012-08-13 0.461 5,301,123 -269,068 0.39% 2,443,025
2012-08-14 2012-08-10 0.457 5,570,191 -161,441 0.41% 2,546,323
2012-08-06 2012-08-02 0.439 5,731,632 +53,814 0.51% 2,513,614
2012-08-01 2012-07-30 0.476 5,677,818 -2,044,915 0.51% 2,701,032
2012-07-31 2012-07-27 0.308 7,722,733 -1,345,339 0.69% 2,382,250
2012-07-30 2012-07-26 0.249 9,068,072 -370,238 0.81% 2,258,021
2011-09-02 2011-08-31 0.431 9,438,310 -444,500 1.00% 4,069,026
2011-09-01 2011-08-30 0.446 9,882,810 -91,483 1.04% 4,407,578
2011-08-31 2011-08-29 0.446 9,974,293 -807,203 1.05% 4,448,378
2011-08-30 2011-08-26 0.383 10,781,496 -728,636 1.14% 4,127,191
2011-08-23 2011-08-19 0.357 11,510,132 -16,144 1.22% 4,106,670
2011-08-22 2011-08-18 0.383 11,526,276 -1,076 1.22% 4,412,295
2011-08-19 2011-08-17 0.394 11,527,352 +6,458 1.22% 4,541,232
2011-08-18 2011-08-16 0.413 11,520,894 -309,966 1.22% 4,752,777
2011-05-25 2011-05-23 0.840 11,830,860 -3,229 1.25% 9,937,177
2011-05-23 2011-05-19 0.914 11,834,089 +3,229 1.25% 10,819,526
2011-05-18 2011-05-16 0.855 11,830,860 +753,389 1.25% 10,113,056
2011-05-17 2011-05-13 0.929 11,077,471 +5,402,293 1.17% 10,292,453
2011-05-16 2011-05-12 0.903 5,675,178 +188,347 0.60% 5,125,356
2011-05-11 2011-05-06 1.022 5,486,831 +53,814 0.58% 5,607,801
2011-05-05 2011-05-03 0.985 5,433,017 +2,204,203 0.57% 5,350,880
2011-04-14 2011-04-12 1.338 3,228,814 -8,610 0.42% 4,320,001
2011-04-13 2011-04-11 1.357 3,237,424 +8,610 0.42% 4,391,680
2011-03-01 2011-02-25 1.357 3,228,814 -514,457 0.42% 4,380,001
2011-02-28 2011-02-24 1.301 3,743,271 -830,882 0.49% 4,869,200
2011-02-25 2011-02-23 1.338 4,574,153 -328,262 0.59% 6,120,001
2011-02-23 2011-02-21 1.319 4,902,415 -209,873 0.64% 6,468,100
2011-02-22 2011-02-18 1.375 5,112,288 -538,136 0.66% 7,030,000
2011-02-21 2011-02-17 1.338 5,650,424 -1,005,237 0.73% 7,560,000
2011-02-18 2011-02-16 1.394 6,655,661 -121,619 0.87% 9,276,000
2011-02-17 2011-02-15 1.412 6,777,280 -1,210,805 0.88% 9,571,440
2011-02-16 2011-02-14 1.449 7,988,085 -2,340,890 1.04% 11,578,320
2011-02-15 2011-02-11 1.394 10,328,975 -1,345,339 1.34% 14,395,501
2011-02-09 2011-02-07 1.375 11,674,314 +726,483 1.72% 16,053,561
2011-02-08 2011-02-02 1.431 10,947,831 +2,502,331 1.61% 15,664,881
2010-10-15 2010-10-13 0.948 8,445,500 +264,763 1.45% 8,003,940
2010-10-14 2010-10-12 0.925 8,180,737 +146,373 1.40% 7,570,596
2010-10-07 2010-10-05 0.892 8,034,364 +192,652 1.38% 7,166,400
2010-10-06 2010-10-04 0.799 7,841,712 +538,136 1.35% 6,265,960
2010-10-04 2010-09-29 0.799 7,303,576 +258,305 1.25% 5,835,960
2010-09-30 2010-09-28 0.844 7,045,271 +212,025 1.21% 5,943,768
2010-09-29 2010-09-27 0.818 6,833,246 +298,127 1.17% 5,587,120
2010-09-02 2010-08-31 0.847 6,535,119 +134,534 1.12% 5,537,664
2010-06-28 2010-06-24 1.041 6,400,585 +1,046,136 1.10% 6,660,640
2010-06-25 2010-06-23 1.078 5,354,449 +509,076 0.92% 5,771,000
2010-06-22 2010-06-18 1.115 4,845,373 +447,729 0.83% 5,402,400
2010-06-08 2010-06-04 1.078 4,397,644 +509,076 0.76% 4,739,760
2010-04-16 2010-04-14 1.338 3,888,568 -403,601 0.67% 5,202,720
2010-04-15 2010-04-13 1.338 4,292,169 +322,881 0.74% 5,742,719
2010-04-09 2010-04-07 1.319 3,969,288 +362,703 0.68% 5,236,960
2010-04-08 2010-04-01 1.375 3,606,585 +835,187 0.62% 4,959,480
2010-03-23 2010-03-19 1.468 2,771,398 +538,135 0.48% 4,068,500
2010-03-19 2010-03-17 1.505 2,233,263 +403,602 0.38% 3,361,500
2010-03-18 2010-03-16 1.412 1,829,661 +403,602 0.31% 2,584,000
2010-03-17 2010-03-15 1.468 1,426,059 +591,949 0.24% 2,093,500
2010-03-16 2010-03-12 1.487 834,110 +215,254 0.14% 1,240,000
2010-03-05 2010-03-03 1.431 618,856 +80,720 0.11% 885,500
2010-02-23 2010-02-19 1.226 538,136 +284,136 0.09% 660,000
2010-02-22 2010-02-18 1.245 254,000 +92,559 0.04% 316,240
2010-02-17 2010-02-11 1.208 161,441 +161,441 0.03% 195,000
2010-01-27 2010-01-25 1.747 0 -405,754
2010-01-26 2010-01-22 1.635 405,754 -161,441 0.08% 663,520
2010-01-21 2010-01-19 1.635 567,195 -215,254 0.12% 927,520
2010-01-19 2010-01-15 1.617 782,449 -66,729 0.16% 1,264,980
2010-01-18 2010-01-14 1.691 849,178 -58,119 0.17% 1,435,980
2010-01-14 2010-01-12 1.561 907,297 -188,347 0.19% 1,416,241
2010-01-13 2010-01-11 1.542 1,095,644 +236,780 0.23% 1,689,880
2010-01-12 2010-01-08 1.412 858,864 +513,381 0.18% 1,212,959
2009-12-03 2009-12-01 1.710 345,483 +259,381 0.07% 590,640
2009-12-02 2009-11-30 1.747 86,102 +86,102 0.02% 150,401
2008-12-29 2008-12-22 1.356 0

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