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 0.124 89,000 +0 0.02% 11,036
2025-10-13 2025-10-09 0.122 89,000 +0 0.02% 10,858
2025-10-10 2025-10-08 0.126 89,000 +0 0.02% 11,214
2025-10-09 2025-10-06 0.126 89,000 -1,000 0.02% 11,214
2025-08-22 2025-08-20 0.158 90,000 -1,000 0.02% 14,220
2025-07-28 2025-07-24 0.160 91,000 -1,000 0.02% 14,560
2025-07-24 2025-07-22 0.160 92,000 -1,000 0.02% 14,720
2025-07-22 2025-07-18 0.150 93,000 -1,000 0.02% 13,950
2025-07-17 2025-07-15 0.155 94,000 -1,000 0.03% 14,570
2025-07-09 2025-07-07 0.160 95,000 -1,000 0.03% 15,200
2025-07-07 2025-07-03 0.159 96,000 -1,000 0.03% 15,264
2025-05-26 2025-05-22 0.164 97,000 -1,000 0.03% 15,908
2025-05-08 2025-05-06 0.152 98,000 -22,000 0.03% 14,896
2025-05-06 2025-04-30 0.150 120,000 -1,000 0.03% 18,000
2025-04-29 2025-04-25 0.152 121,000 -1,000 0.03% 18,392
2025-04-28 2025-04-24 0.153 122,000 -1,000 0.03% 18,666
2025-02-27 2025-02-25 0.170 123,000 -1,000 0.03% 20,910
2025-02-26 2025-02-24 0.170 124,000 -1,000 0.03% 21,080
2025-02-25 2025-02-21 0.170 125,000 -1,000 0.03% 21,250
2025-02-05 2025-02-03 0.171 126,000 -1,000 0.03% 21,546
2024-12-03 2024-11-29 0.156 127,000 -1,000 0.03% 19,812
2024-10-07 2024-10-03 0.112 128,000 -1,000 0.03% 14,336
2024-07-29 2024-07-25 0.109 129,000 +8,000 0.03% 14,061
2024-04-24 2024-04-22 0.139 121,000 +1,000 0.03% 16,819
2024-02-01 2024-01-30 0.144 120,000 +7,000 0.03% 17,280
2024-01-30 2024-01-26 0.147 113,000 +1,000 0.03% 16,611
2023-12-29 2023-12-27 0.246 112,000 -1,000 0.03% 27,552
2023-11-29 2023-11-27 0.260 113,000 -1,000 0.03% 29,380
2023-11-23 2023-11-21 0.260 114,000 -1,000 0.03% 29,640
2023-11-22 2023-11-20 0.255 115,000 -1,000 0.03% 29,325
2023-11-21 2023-11-17 0.265 116,000 -1,000 0.03% 30,740
2023-11-17 2023-11-15 0.255 117,000 -1,000 0.03% 29,835
2023-11-15 2023-11-13 0.255 118,000 -1,000 0.03% 30,090
2023-11-10 2023-11-08 0.260 119,000 -1,000 0.03% 30,940
2023-10-04 2023-09-29 0.241 120,000 -1,000 0.03% 28,920
2023-09-28 2023-09-26 0.241 121,000 -1,000 0.03% 29,161
2023-09-27 2023-09-25 0.241 122,000 -1,000 0.03% 29,402
2023-09-14 2023-09-12 0.245 123,000 -1,000 0.03% 30,135
2023-09-13 2023-09-11 0.255 124,000 -1,000 0.03% 31,620
2023-09-12 2023-09-07 0.250 125,000 -1,000 0.03% 31,250
2023-09-06 2023-09-04 0.250 126,000 -1,000 0.03% 31,500
2023-08-02 2023-07-31 0.305 127,000 -1,000 0.03% 38,735
2023-07-27 2023-07-25 0.305 128,000 -1,000 0.03% 39,040
2023-05-11 2023-05-09 0.350 129,000 -1,000 0.03% 45,150
2023-05-09 2023-05-05 0.365 130,000 -1,000 0.03% 47,450
2023-05-08 2023-05-04 0.375 131,000 -1,000 0.03% 49,125
2023-05-04 2023-05-02 0.380 132,000 -1,000 0.04% 50,160
2023-02-28 2023-02-24 0.405 133,000 -1,000 0.04% 53,865
2023-02-20 2023-02-16 0.415 134,000 -1,000 0.04% 55,610
2023-02-15 2023-02-13 0.410 135,000 +1,000 0.04% 55,350
2023-01-31 2023-01-27 0.405 134,000 -1,000 0.04% 54,270
2022-12-06 2022-12-02 0.420 135,000 -1,000 0.04% 56,700
2022-11-17 2022-11-15 0.425 136,000 -1,000 0.04% 57,800
2022-11-02 2022-10-31 0.455 137,000 -1,000 0.04% 62,335
2022-09-09 2022-09-07 0.560 138,000 -1,000 0.04% 77,280
2022-09-06 2022-09-02 0.520 139,000 -1,000 0.04% 72,280
2022-01-17 2022-01-13 0.640 140,000 -1,000 0.04% 89,600
2022-01-13 2022-01-11 0.640 141,000 -1,000 0.04% 90,240
2021-12-01 2021-11-29 0.670 142,000 -1,000 0.04% 95,140
2021-11-22 2021-11-18 0.670 143,000 -1,000 0.04% 95,810
2021-09-06 2021-09-02 0.710 144,000 -1,000 0.04% 102,240
2021-08-31 2021-08-27 0.771 145,000 +5,878 0.04% 111,834
2021-07-26 2021-07-22 0.719 139,122 +960 0.04% 100,050
2021-07-15 2021-07-13 0.730 138,162 -17,270 0.04% 100,800
2021-05-13 2021-05-11 0.636 155,432 +17,270 0.04% 98,820
2021-03-16 2021-03-12 0.615 138,162 -960 0.04% 84,960
2021-03-15 2021-03-11 0.605 139,122 -959 0.04% 84,100
2021-03-12 2021-03-10 0.594 140,081 -960 0.04% 83,220
2021-03-10 2021-03-08 0.657 141,041 +1,919 0.04% 92,610
2021-02-17 2021-02-11 0.625 139,122 +960 0.04% 87,000
2021-01-22 2021-01-20 0.636 138,162 -960 0.04% 87,840
2021-01-14 2021-01-12 0.677 139,122 -959 0.04% 94,250
2021-01-04 2020-12-29 0.636 140,081 -960 0.04% 89,060
2020-12-23 2020-12-21 0.636 141,041 -959 0.04% 89,670
2020-12-09 2020-12-07 0.636 142,000 -959 0.03% 90,280
2020-12-07 2020-12-03 0.677 142,959 -960 0.03% 96,850
2020-12-02 2020-11-30 0.688 143,919 -959 0.03% 99,000
2020-12-01 2020-11-27 0.677 144,878 -960 0.03% 98,150
2020-11-26 2020-11-24 0.667 145,838 -959 0.03% 97,280
2020-11-20 2020-11-18 0.636 146,797 -960 0.03% 93,330
2020-10-15 2020-10-12 0.594 147,757 -959 0.03% 87,780
2020-10-14 2020-10-09 0.615 148,716 -960 0.03% 91,450
2020-10-12 2020-10-08 0.615 149,676 -1,919 0.03% 92,040
2020-10-09 2020-10-07 0.615 151,595 -959 0.03% 93,220
2020-10-08 2020-10-06 0.615 152,554 -1,919 0.03% 93,810
2020-09-17 2020-09-15 0.469 154,473 -959 0.03% 72,450
2020-08-26 2020-08-24 0.438 155,432 -1,919 0.03% 68,040
2020-08-21 2020-08-19 0.448 157,351 -1,919 0.03% 70,520
2020-08-14 2020-08-12 0.464 159,270 -26,865 0.03% 73,870
2020-08-10 2020-08-06 0.427 186,135 -1,919 0.04% 79,540
2020-08-03 2020-07-30 0.453 188,054 -1,919 0.04% 85,260
2020-07-31 2020-07-29 0.453 189,973 +2,878 0.04% 86,130
2020-07-24 2020-07-22 0.448 187,095 -959 0.04% 83,850
2020-07-22 2020-07-20 0.448 188,054 -960 0.04% 84,280
2020-07-15 2020-07-13 0.438 189,014 -959 0.04% 82,740
2020-07-08 2020-07-06 0.427 189,973 -959 0.04% 81,180
2020-06-24 2020-06-22 0.438 190,932 +5,756 0.04% 83,580
2020-05-27 2020-05-25 0.469 185,176 -959 0.04% 86,850
2020-05-15 2020-05-13 0.495 186,135 +1,919 0.04% 92,150
2020-05-04 2020-04-28 0.500 184,216 +2,878 0.04% 92,160
2020-04-23 2020-04-21 0.500 181,338 +960 0.04% 90,720
2020-04-22 2020-04-20 0.532 180,378 +959 0.04% 95,880
2020-04-20 2020-04-16 0.521 179,419 +960 0.04% 93,500
2020-04-14 2020-04-08 0.516 178,459 +1,918 0.04% 92,070
2020-04-09 2020-04-07 0.511 176,541 +960 0.04% 90,160
2020-04-03 2020-04-01 0.521 175,581 +959 0.04% 91,500
2020-03-17 2020-03-13 0.594 174,622 +960 0.04% 103,740
2020-03-11 2020-03-09 0.625 173,662 +1,919 0.04% 108,600
2020-03-10 2020-03-06 0.646 171,743 +959 0.04% 110,980
2020-02-14 2020-02-12 0.657 170,784 +960 0.04% 112,140
2020-02-12 2020-02-10 0.657 169,824 +1,919 0.04% 111,510
2020-02-10 2020-02-06 0.657 167,905 +959 0.04% 110,250
2020-02-03 2020-01-30 0.636 166,946 +3,838 0.04% 106,140
2020-01-31 2020-01-29 0.646 163,108 +1,919 0.04% 105,400
2020-01-22 2020-01-20 0.709 161,189 +1,919 0.04% 114,240
2020-01-21 2020-01-17 0.698 159,270 +1,919 0.03% 111,220
2020-01-20 2020-01-16 0.698 157,351 +1,919 0.03% 109,880
2020-01-15 2020-01-13 0.677 155,432 +959 0.03% 105,300
2020-01-13 2020-01-09 0.688 154,473 +1,919 0.03% 106,260
2020-01-02 2019-12-27 0.698 152,554 +1,919 0.03% 106,530
2019-12-19 2019-12-17 0.688 150,635 +1,919 0.03% 103,620
2019-12-18 2019-12-16 0.677 148,716 +959 0.03% 100,750
2019-12-17 2019-12-13 0.667 147,757 +960 0.03% 98,560
2019-12-16 2019-12-12 0.677 146,797 +2,878 0.03% 99,450
2019-12-12 2019-12-10 0.688 143,919 +2,878 0.03% 99,000
2019-12-11 2019-12-09 0.677 141,041 +1,919 0.03% 95,550
2019-12-10 2019-12-06 0.688 139,122 +2,879 0.03% 95,700
2019-12-09 2019-12-05 0.677 136,243 +1,919 0.03% 92,300
2019-12-06 2019-12-04 0.667 134,324 +1,919 0.03% 89,600
2019-11-12 2019-11-08 0.709 132,405 +1,919 0.03% 93,840
2019-11-11 2019-11-07 0.688 130,486 +1,918 0.03% 89,760
2019-11-08 2019-11-06 0.677 128,568 +1,919 0.03% 87,100
2019-11-04 2019-10-31 0.688 126,649 +1,919 0.03% 87,120
2019-10-29 2019-10-25 0.677 124,730 +1,919 0.03% 84,500
2019-10-24 2019-10-22 0.667 122,811 +1,919 0.03% 81,920
2019-10-21 2019-10-17 0.646 120,892 +1,919 0.03% 78,120
2019-10-17 2019-10-15 0.646 118,973 +1,919 0.03% 76,880
2019-10-16 2019-10-14 0.646 117,054 +1,919 0.03% 75,640
2019-10-15 2019-10-11 0.646 115,135 +959 0.03% 74,400
2019-10-14 2019-10-10 0.657 114,176 +1,919 0.02% 74,970
2019-10-09 2019-10-04 0.636 112,257 +1,919 0.02% 71,370
2019-10-08 2019-10-03 0.646 110,338 +1,919 0.02% 71,300
2019-10-04 2019-10-02 0.646 108,419 +1,919 0.02% 70,060
2019-10-03 2019-09-30 0.657 106,500 +3,838 0.02% 69,930
2019-10-02 2019-09-27 0.788 102,662 +1,919 0.02% 80,861
2019-09-30 2019-09-26 0.788 100,743 +10,512 0.02% 79,350
2019-09-23 2019-09-19 0.776 90,231 +876 0.02% 70,040
2019-09-20 2019-09-18 0.822 89,355 +1,752 0.02% 73,440
2019-09-17 2019-09-13 0.822 87,603 +1,752 0.02% 72,000
2019-09-16 2019-09-12 0.822 85,851 +1,752 0.02% 70,560
2019-09-11 2019-09-09 0.799 84,099 +876 0.02% 67,200
2019-09-03 2019-08-30 0.810 83,223 +1,752 0.02% 67,450
2019-08-28 2019-08-26 0.822 81,471 +876 0.02% 66,960
2019-08-23 2019-08-21 0.833 80,595 +1,752 0.02% 67,160
2019-08-19 2019-08-15 0.833 78,843 +1,753 0.02% 65,700
2019-07-23 2019-07-19 0.833 77,090 +1,752 0.02% 64,240
2019-07-19 2019-07-17 0.856 75,338 +1,752 0.02% 64,500
2019-07-16 2019-07-12 0.868 73,586 +876 0.02% 63,840
2019-06-24 2019-06-20 0.845 72,710 +1,752 0.02% 61,420
2019-06-21 2019-06-19 0.833 70,958 +3,504 0.02% 59,130
2019-06-20 2019-06-18 0.822 67,454 +1,752 0.02% 55,440
2019-06-14 2019-06-12 0.799 65,702 +1,752 0.02% 52,500
2019-06-13 2019-06-11 0.788 63,950 +876 0.02% 50,370
2019-06-06 2019-06-04 0.731 63,074 +876 0.02% 46,080
2019-06-05 2019-06-03 0.765 62,198 +876 0.01% 47,570
2019-05-29 2019-05-27 0.708 61,322 +876 0.01% 43,400
2019-01-22 2019-01-18 0.719 60,446 +876 0.01% 43,470
2019-01-11 2019-01-09 0.719 59,570 +876 0.01% 42,840
2019-01-08 2019-01-04 0.719 58,694 +876 0.01% 42,210
2019-01-07 2019-01-03 0.731 57,818 +876 0.01% 42,240
2019-01-02 2018-12-27 0.753 56,942 +876 0.01% 42,900
2018-12-21 2018-12-19 0.753 56,066 +876 0.01% 42,240
2018-12-10 2018-12-06 0.765 55,190 +876 0.01% 42,210
2018-12-06 2018-12-04 0.731 54,314 +876 0.01% 39,680
2018-12-03 2018-11-29 0.776 53,438 +876 0.01% 41,480
2018-11-30 2018-11-28 0.788 52,562 +876 0.01% 41,400
2018-08-21 2018-08-17 0.937 51,686 +1,963 0.01% 48,450
2018-08-13 2018-08-09 0.961 49,723 -5,056 0.01% 47,790
2018-07-04 2018-06-29 0.973 54,779 +1,685 0.01% 53,300
2018-06-29 2018-06-27 0.973 53,094 +1,686 0.01% 51,660
2018-06-21 2018-06-19 1.009 51,408 +1,685 0.01% 51,850
2018-06-13 2018-06-11 1.020 49,723 +1,686 0.01% 50,740
2018-04-16 2018-04-12 1.020 48,037 +1,685 0.01% 49,020
2018-03-02 2018-02-28 1.080 46,352 +1,686 0.01% 50,050
2018-01-26 2018-01-24 1.104 44,666 +1,685 0.01% 49,290
2017-12-01 2017-11-29 1.127 42,981 +843 0.01% 48,450
2017-10-25 2017-10-23 1.080 42,138 +25,283 0.01% 45,500
2017-10-18 2017-10-16 1.080 16,855 +843 0.00% 18,200
2017-09-12 2017-09-08 1.200 16,012 +495 0.00% 19,214
2017-09-07 2017-09-05 1.212 15,517 +1,633 0.00% 18,810
2017-08-11 2017-08-09 1.212 13,884 +1,634 0.00% 16,830
2017-07-21 2017-07-19 1.212 12,250 +11,433 0.00% 14,849
2016-09-20 2016-09-15 1.336 817 +24 0.00% 1,092
2015-09-01 2015-08-28 1.618 793 +33 0.00% 1,283
2015-03-27 2015-03-25 1.604 760 +760 0.00% 1,219
2014-12-02 2014-11-28 1.802 0 -302,625
2014-12-01 2014-11-27 1.933 302,625 -17,488 0.08% 585,060
2014-10-23 2014-10-21 1.907 320,113 -19,770 0.09% 610,450
2014-10-22 2014-10-20 1.894 339,883 -18,248 0.09% 643,681
2014-10-21 2014-10-17 1.907 358,131 -23,572 0.10% 682,949
2014-10-09 2014-10-07 2.038 381,703 +37,258 0.11% 778,101
2014-10-08 2014-10-06 2.012 344,445 +55,507 0.09% 693,091
2014-10-07 2014-10-03 2.038 288,938 +88,962 0.08% 589,000
2014-10-06 2014-09-30 2.065 199,976 +46,383 0.06% 412,911
2014-09-24 2014-09-22 2.183 153,593 -238,755 0.04% 335,319
2014-09-23 2014-09-19 2.170 392,348 +238,755 0.11% 851,401
2014-09-16 2014-09-12 2.223 153,593 +76,036 0.04% 341,379
2014-09-15 2014-09-11 2.196 77,557 +27,373 0.02% 170,340
2014-09-12 2014-09-10 2.157 50,184 +50,184 0.01% 108,240
2014-09-04 2014-09-02 2.078 0 -154,354
2014-09-03 2014-09-01 3.207 154,354 +11,406 0.04% 495,087
2014-09-02 2014-08-29 3.207 142,948 +22,205 0.04% 458,503
2014-08-29 2014-08-27 3.207 120,743 +4,496 0.04% 387,281
2014-08-27 2014-08-25 3.239 116,247 +16,698 0.04% 376,480
2014-08-26 2014-08-22 3.223 99,549 +14,772 0.03% 320,851
2014-08-25 2014-08-21 3.223 84,777 +55,234 0.03% 273,240
2014-08-22 2014-08-20 3.270 29,543 +11,560 0.01% 96,599
2014-08-21 2014-08-19 3.254 17,983 -149,002 0.01% 58,520
2014-08-20 2014-08-18 3.192 166,985 +166,985 0.05% 533,001
2013-01-07 2013-01-03 2.598 0 -2,402
2013-01-04 2013-01-02 2.631 2,402 -3,603 0.00% 6,320
2013-01-03 2012-12-31 2.548 6,005 -12,009 0.00% 15,301
2013-01-02 2012-12-27 2.698 18,014 -6,005 0.01% 48,599
2012-12-20 2012-12-18 4.297 24,019 +4,469 0.01% 103,199
2012-12-04 2012-11-30 4.092 19,550 +19,550 0.01% 79,998
2012-10-09 2012-10-05 2.946 0 -489
2012-08-03 2012-08-01 2.821 489 +25 0.00% 1,380
2011-12-16 2011-12-14 2.873 464 +18 0.00% 1,333
2011-08-23 2011-08-19 4.018 446 +23 0.00% 1,792
2011-02-08 2011-02-02 5.617 423 +12 0.00% 2,376
2010-09-09 2010-09-07 6.368 411 +15 0.00% 2,617
2010-08-16 2010-08-12 6.267 396 +396 0.00% 2,482
2010-01-26 2010-01-22 6.443 0 -1,979
2010-01-25 2010-01-21 6.595 1,979 -3,562 0.00% 13,052
2010-01-22 2010-01-20 6.620 5,541 -2,770 0.00% 36,683
2010-01-21 2010-01-19 6.646 8,311 -1,979 0.00% 55,232
2010-01-19 2010-01-15 6.595 10,290 -5,540 0.01% 67,863
2010-01-18 2010-01-14 6.646 15,830 -3,562 0.01% 105,200
2010-01-15 2010-01-13 6.620 19,392 -11,081 0.01% 128,382
2010-01-14 2010-01-12 6.873 30,473 -6,332 0.02% 209,442
2010-01-13 2010-01-11 6.721 36,805 -1,979 0.02% 247,382
2010-01-12 2010-01-08 6.822 38,784 -1,978 0.02% 264,603
2010-01-11 2010-01-07 6.797 40,762 -7,124 0.02% 277,068
2010-01-08 2010-01-06 6.671 47,886 -1,979 0.03% 319,442
2010-01-07 2010-01-05 6.721 49,865 +5,937 0.03% 335,163
2010-01-06 2010-01-04 6.646 43,928 +3,957 0.02% 291,928
2010-01-05 2009-12-31 6.671 39,971 +28,098 0.02% 266,642
2010-01-04 2009-12-29 6.545 11,873 +8,707 0.01% 77,703
2009-12-29 2009-12-24 6.747 3,166 +3,166 0.00% 21,360
2009-08-25 2009-08-21 10.160 0

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