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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.200 0 +0
2025-10-03 2025-09-30 0.200 0 +0
2025-10-02 2025-09-29 0.201 0 +0
2025-09-30 2025-09-26 0.215 0 +0
2025-09-29 2025-09-25 0.215 0 +0
2025-09-26 2025-09-24 0.216 0 +0
2025-09-25 2025-09-23 0.216 0 +0
2025-09-24 2025-09-22 0.216 0 +0
2025-09-23 2025-09-19 0.216 0 +0
2025-09-22 2025-09-18 0.235 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.235 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.210 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.184 0 +0
2025-09-11 2025-09-09 0.184 0 +0
2025-09-10 2025-09-08 0.184 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.184 0 +0
2025-09-05 2025-09-03 0.184 0 +0
2025-09-04 2025-09-02 0.184 0 +0
2025-09-03 2025-09-01 0.184 0 +0
2025-09-02 2025-08-29 0.184 0 +0
2025-09-01 2025-08-28 0.184 0 +0
2025-08-29 2025-08-27 0.184 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.184 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.162 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.162 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.162 0 +0
2025-08-15 2025-08-13 0.161 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.158 0 -78,000
2025-08-11 2025-08-07 0.157 78,000 -24,000 0.02% 12,246
2025-06-24 2025-06-20 0.168 102,000 -4,000 0.03% 17,136
2025-03-14 2025-03-12 0.180 106,000 -2,000 0.03% 19,080
2024-10-18 2024-10-16 0.183 108,000 -2,000 0.03% 19,764
2024-10-17 2024-10-15 0.182 110,000 -2,000 0.03% 20,020
2024-10-14 2024-10-09 0.180 112,000 -2,000 0.03% 20,160
2024-10-09 2024-10-07 0.200 114,000 -2,000 0.03% 22,800
2024-06-07 2024-06-05 0.183 116,000 -2,000 0.04% 21,228
2024-05-24 2024-05-22 0.201 118,000 -2,000 0.04% 23,718
2024-05-23 2024-05-21 0.181 120,000 -2,000 0.04% 21,720
2024-05-21 2024-05-17 0.202 122,000 -2,000 0.04% 24,644
2024-05-03 2024-04-30 0.226 124,000 -2,000 0.04% 28,024
2024-02-21 2024-02-19 0.166 126,000 -2,000 0.04% 20,916
2024-02-15 2024-02-09 0.188 128,000 -2,000 0.04% 24,064
2022-11-04 2022-11-02 0.275 130,000 -2,000 0.04% 35,750
2022-10-27 2022-10-25 0.320 132,000 -2,000 0.04% 42,240
2022-10-17 2022-10-13 0.310 134,000 -2,000 0.04% 41,540
2022-09-30 2022-09-28 0.330 136,000 -2,000 0.04% 44,880
2022-09-13 2022-09-08 0.390 138,000 -2,000 0.04% 53,820
2022-09-06 2022-09-02 0.390 140,000 -90,000 0.04% 54,600
2022-08-31 2022-08-29 0.390 230,000 -2,258,000 0.07% 89,700
2022-08-30 2022-08-26 0.395 2,488,000 -3,000,000 0.72% 982,760
2022-08-26 2022-08-24 0.395 5,488,000 -74,000 1.60% 2,167,760
2022-06-17 2022-06-15 0.400 5,562,000 -102,000 1.62% 2,224,800
2022-03-17 2022-03-15 0.425 5,664,000 +5,522,000 1.65% 2,407,200
2021-08-06 2021-08-04 0.660 142,000 -11,044,000 0.04% 93,720
2021-06-09 2021-06-07 0.680 11,186,000 +11,044,000 3.25% 7,606,480
2021-03-08 2021-03-04 0.640 142,000 -2,000 0.04% 90,880
2020-05-04 2020-04-28 0.530 144,000 +4,000 0.04% 76,320
2020-04-20 2020-04-16 0.560 140,000 +4,000 0.04% 78,400
2020-04-17 2020-04-15 0.540 136,000 +4,000 0.04% 73,440
2020-04-15 2020-04-09 0.500 132,000 +2,000 0.04% 66,000
2020-04-09 2020-04-07 0.510 130,000 +4,000 0.04% 66,300
2020-04-03 2020-04-01 0.510 126,000 +2,000 0.04% 64,260
2020-03-26 2020-03-24 0.465 124,000 +4,000 0.04% 57,660
2020-03-18 2020-03-16 0.530 120,000 +2,000 0.03% 63,600
2020-03-11 2020-03-09 0.550 118,000 +4,000 0.03% 64,900
2020-02-03 2020-01-30 0.570 114,000 +2,000 0.03% 64,980
2020-01-31 2020-01-29 0.590 112,000 +2,000 0.03% 66,080
2020-01-20 2020-01-16 0.590 110,000 +4,000 0.03% 64,900
2019-12-17 2019-12-13 0.620 106,000 +4,000 0.03% 65,720
2019-12-16 2019-12-12 0.630 102,000 +4,000 0.03% 64,260
2019-12-11 2019-12-09 0.600 98,000 +4,000 0.03% 58,800
2019-10-11 2019-10-09 0.620 94,000 +4,000 0.03% 58,280
2019-10-02 2019-09-27 0.580 90,000 +4,000 0.03% 52,200
2019-09-25 2019-09-23 0.612 86,000 +5,931 0.02% 52,651
2019-09-18 2019-09-16 0.644 80,069 +3,724 0.02% 51,600
2019-09-11 2019-09-09 0.644 76,345 +3,724 0.02% 49,200
2019-09-10 2019-09-06 0.644 72,621 +3,724 0.02% 46,800
2019-09-04 2019-09-02 0.634 68,897 +3,725 0.02% 43,660
2019-09-03 2019-08-30 0.612 65,172 +3,724 0.02% 39,900
2019-09-02 2019-08-29 0.612 61,448 +3,724 0.02% 37,620
2019-08-30 2019-08-28 0.623 57,724 +1,862 0.02% 35,960
2019-08-29 2019-08-27 0.623 55,862 +3,724 0.02% 34,800
2019-08-28 2019-08-26 0.623 52,138 +3,724 0.02% 32,480
2019-08-27 2019-08-23 0.612 48,414 +1,862 0.01% 29,640
2019-08-23 2019-08-21 0.623 46,552 +3,724 0.01% 29,000
2019-08-19 2019-08-15 0.591 42,828 +3,725 0.01% 25,300
2019-07-24 2019-07-22 0.698 39,103 +3,724 0.01% 27,300
2019-01-22 2019-01-18 0.881 35,379 +3,724 0.01% 31,160
2019-01-11 2019-01-09 0.849 31,655 +1,862 0.01% 26,860
2019-01-02 2018-12-27 0.838 29,793 +1,862 0.01% 24,960
2018-12-18 2018-12-14 0.816 27,931 +3,724 0.01% 22,800
2018-12-10 2018-12-06 0.709 24,207 +1,862 0.01% 17,160
2018-12-05 2018-12-03 0.730 22,345 +1,862 0.01% 16,320
2018-12-04 2018-11-30 0.763 20,483 +1,862 0.01% 15,620
2018-12-03 2018-11-29 0.763 18,621 +3,724 0.01% 14,200
2018-09-06 2018-09-04 1.016 14,897 +1,199 0.00% 15,138
2018-07-09 2018-07-05 1.191 13,698 +1,712 0.00% 16,320
2018-07-04 2018-06-29 1.320 11,986 +3,425 0.00% 15,820
2018-06-28 2018-06-26 1.285 8,561 +1,712 0.00% 11,000
2018-06-14 2018-06-12 1.367 6,849 +1,712 0.00% 9,360
2018-05-02 2018-04-27 1.191 5,137 +3,425 0.00% 6,120
2018-03-21 2018-03-19 1.308 1,712 +1,712 0.00% 2,240
2015-07-07 2015-07-03 1.237 0 -12,801
2015-07-06 2015-07-02 1.375 12,801 +12,801 0.00% 17,600
2014-02-19 2014-02-17 0.885 0 -41,505
2014-02-14 2014-02-12 0.768 41,505 -4,611 0.01% 31,860
2014-02-13 2014-02-11 0.781 46,116 -4,612 0.02% 36,000
2014-02-07 2014-02-05 0.729 50,728 -3,074 0.02% 36,960
2014-02-05 2014-01-30 0.742 53,802 -1,538 0.02% 39,900
2014-01-24 2014-01-22 0.742 55,340 -9,223 0.02% 41,040
2014-01-23 2014-01-21 0.755 64,563 -3,074 0.02% 48,720
2014-01-21 2014-01-17 0.755 67,637 -4,612 0.02% 51,040
2014-01-17 2014-01-15 0.742 72,249 -3,074 0.03% 53,580
2014-01-16 2014-01-14 0.742 75,323 -4,612 0.03% 55,860
2014-01-14 2014-01-10 0.794 79,935 -3,074 0.03% 63,440
2014-01-13 2014-01-09 0.807 83,009 -9,224 0.03% 66,960
2014-01-09 2014-01-07 0.755 92,233 -7,686 0.03% 69,600
2014-01-07 2014-01-03 0.755 99,919 -10,760 0.04% 75,400
2014-01-03 2013-12-31 0.807 110,679 -6,149 0.04% 89,280
2013-12-05 2013-12-03 0.937 116,828 +15,372 0.04% 109,440
2013-12-04 2013-12-02 0.950 101,456 +101,456 0.04% 96,360
2009-03-02 2009-02-26 1.826 0

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