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 29.000 33,900 +0 0.00% 983,100
2025-10-13 2025-10-09 29.200 33,900 +0 0.00% 989,880
2025-10-10 2025-10-08 29.200 33,900 -100 0.00% 989,880
2025-08-28 2025-08-26 27.160 34,000 +7,200 0.00% 923,440
2025-06-05 2025-06-03 23.720 26,800 +7,800 0.00% 635,696
2025-04-09 2025-04-07 20.000 19,000 -5,000 0.00% 380,000
2025-03-31 2025-03-27 24.200 24,000 -11,956 0.00% 580,800
2025-02-05 2025-02-03 20.700 35,956 -70,000 0.00% 744,289
2025-01-08 2025-01-06 20.120 105,956 -499,200 0.01% 2,131,835
2024-12-20 2024-12-18 20.620 605,156 +6,600 0.07% 12,478,317
2024-12-12 2024-12-10 20.980 598,556 -500,000 0.07% 12,557,705
2024-12-11 2024-12-09 21.400 1,098,556 +23,400 0.12% 23,509,098
2024-12-10 2024-12-06 20.580 1,075,156 +40,000 0.12% 22,126,710
2024-11-13 2024-11-11 22.036 1,035,156 -194,817 0.12% 22,810,442
2024-11-12 2024-11-08 22.402 1,229,973 -348,935 0.14% 27,553,437
2024-11-11 2024-11-07 22.544 1,578,908 +147,381 0.18% 35,594,835
2024-11-04 2024-10-31 21.812 1,431,527 +42,912 0.15% 31,224,671
2024-11-01 2024-10-30 21.751 1,388,615 +4,919 0.15% 30,203,985
2024-10-31 2024-10-29 22.503 1,383,696 +42,745 0.15% 31,137,728
2024-10-29 2024-10-25 22.097 1,340,951 +42,941 0.15% 29,630,642
2024-10-22 2024-10-18 22.666 1,298,010 +42,942 0.14% 29,420,599
2024-10-15 2024-10-10 23.113 1,255,068 +197 0.13% 29,008,571
2024-10-09 2024-10-07 25.776 1,254,871 +983,068 0.13% 32,345,729
2024-10-07 2024-10-03 24.841 271,803 +100,860 0.03% 6,751,870
2024-09-23 2024-09-19 19.058 170,943 +140,487 0.02% 3,257,776
2024-08-30 2024-08-28 18.336 30,456 -3,739 0.00% 558,442
2024-05-14 2024-05-10 19.922 34,195 -147,381 0.01% 681,220
2024-05-09 2024-05-07 19.546 181,576 +147,578 0.03% 3,549,003
2024-04-30 2024-04-26 18.824 33,998 +9,838 0.01% 639,975
2024-04-23 2024-04-19 17.370 24,160 -2,754 0.00% 419,670
2024-04-10 2024-04-08 17.706 26,914 +3,148 0.01% 476,535
2024-03-12 2024-03-08 17.248 23,766 -34,632 0.01% 409,927
2024-03-05 2024-03-01 17.523 58,398 +27,942 0.01% 1,023,302
2024-03-04 2024-02-29 17.421 30,456 +4,132 0.01% 530,582
2024-01-24 2024-01-22 15.734 26,324 +590 0.01% 414,182
2024-01-15 2024-01-11 17.208 25,734 +591 0.01% 442,826
2024-01-11 2024-01-09 17.066 25,143 -70,641 0.01% 429,078
2024-01-10 2024-01-08 17.055 95,784 +70,641 0.03% 1,633,629
2023-12-19 2023-12-15 17.807 25,143 +2,754 0.01% 447,734
2023-12-18 2023-12-14 17.442 22,389 -2,754 0.01% 390,500
2023-12-06 2023-12-04 17.899 25,143 -4,526 0.01% 450,034
2023-11-29 2023-11-27 18.549 29,669 -3,739 0.01% 550,344
2023-11-24 2023-11-22 18.671 33,408 -197 0.01% 623,775
2023-11-15 2023-11-13 18.397 33,605 -88,350 0.01% 618,231
2023-11-14 2023-11-10 18.769 121,955 -5,116 0.04% 2,288,990
2023-11-13 2023-11-09 19.183 127,071 +2,313 0.04% 2,437,633
2023-11-10 2023-11-08 19.276 124,758 +2,705 0.04% 2,404,886
2023-11-08 2023-11-06 19.628 122,053 +14,489 0.04% 2,395,704
2023-11-06 2023-11-02 18.707 107,564 +77,276 0.03% 2,012,202
2023-11-01 2023-10-30 18.997 30,288 -19,319 0.01% 575,378
2023-10-31 2023-10-27 18.966 49,607 +19,319 0.02% 940,838
2023-10-27 2023-10-25 18.572 30,288 +1,738 0.01% 562,522
2023-10-26 2023-10-24 18.283 28,550 +194 0.01% 521,967
2023-10-25 2023-10-20 18.407 28,356 +193 0.01% 521,943
2023-10-20 2023-10-18 19.131 28,163 +4,443 0.01% 538,800
2023-10-19 2023-10-17 19.204 23,720 +193 0.01% 455,517
2023-10-17 2023-10-13 19.266 23,527 -772 0.01% 453,272
2023-10-06 2023-10-04 18.728 24,299 +193 0.01% 455,065
2023-09-25 2023-09-21 19.163 24,106 +193 0.01% 461,932
2023-08-24 2023-08-22 19.483 23,913 +193 0.01% 465,908
2023-08-21 2023-08-17 20.074 23,720 +193 0.01% 476,145
2023-08-02 2023-07-31 21.947 23,527 +194 0.01% 516,356
2023-08-01 2023-07-28 21.678 23,333 -194 0.01% 505,817
2023-07-10 2023-07-06 19.835 23,527 +194 0.01% 466,668
2023-07-03 2023-06-29 19.898 23,333 +193 0.01% 464,270
2023-06-27 2023-06-23 19.929 23,140 +193 0.01% 461,148
2023-06-16 2023-06-14 20.529 22,947 +386 0.01% 471,080
2023-06-13 2023-06-09 20.415 22,561 +194 0.01% 460,587
2023-06-07 2023-06-05 20.032 22,367 +193 0.01% 448,059
2023-06-06 2023-06-02 19.991 22,174 +193 0.01% 443,274
2023-06-05 2023-06-01 19.080 21,981 +193 0.01% 419,391
2023-04-28 2023-04-26 20.850 21,788 -11,446 0.01% 454,280
2023-03-15 2023-03-13 21.016 33,234 -96,352 0.01% 698,434
2023-03-14 2023-03-10 20.436 129,586 -96,569 0.04% 2,648,205
2023-03-13 2023-03-09 21.078 226,155 -96,645 0.07% 4,766,838
2023-03-09 2023-03-07 21.885 322,800 -202,874 0.10% 7,064,557
2023-03-08 2023-03-06 22.072 525,674 +482,973 0.16% 11,602,461
2022-12-01 2022-11-29 19.473 42,701 +194 0.02% 831,521
2022-11-15 2022-11-11 19.590 42,507 +193 0.02% 832,733
2022-11-14 2022-11-10 17.878 42,314 +1,125 0.02% 756,498
2022-10-20 2022-10-18 19.080 41,189 +188 0.02% 785,886
2022-10-05 2022-09-30 19.527 41,001 +753 0.02% 800,613
2022-06-22 2022-06-20 24.525 40,248 -40,486 0.01% 987,096
2022-04-19 2022-04-13 23.738 80,734 -94,025 0.03% 1,916,489
2022-03-21 2022-03-17 24.142 174,759 +10,343 0.08% 4,219,113
2022-03-15 2022-03-11 23.292 164,416 +30,142 0.08% 3,829,517
2022-02-21 2022-02-17 28.418 134,274 +188 0.07% 3,815,787
2021-12-14 2021-12-10 29.481 134,086 -90,828 0.08% 3,953,051
2021-12-13 2021-12-09 29.971 224,914 +90,828 0.14% 6,740,828
2021-12-02 2021-11-30 29.460 134,086 -118,874 0.09% 3,950,199
2021-12-01 2021-11-29 29.779 252,960 +118,874 0.17% 7,532,960
2021-11-09 2021-11-05 31.169 134,086 +1,771 0.09% 4,179,361
2021-10-12 2021-10-08 31.299 132,315 -3,712 0.09% 4,141,273
2021-09-14 2021-09-10 33.368 136,027 -234,835 0.09% 4,538,938
2021-09-10 2021-09-08 33.540 370,862 +238,547 0.25% 12,438,847
2021-08-06 2021-08-04 33.195 132,315 +9,278 0.09% 4,392,260
2021-07-21 2021-07-19 35.373 123,037 -9,278 0.08% 4,352,137
2021-05-28 2021-05-26 37.463 132,315 +8,350 0.09% 4,956,979
2021-05-12 2021-05-10 36.407 123,965 +11,094 0.09% 4,513,224
2021-04-30 2021-04-28 38.196 112,871 +10,809 0.08% 4,311,261
2021-03-16 2021-03-12 38.520 102,062 -742 0.08% 3,931,396
2021-02-18 2021-02-16 44.275 102,804 -186 0.08% 4,551,648
2021-02-16 2021-02-09 42.529 102,990 +186 0.08% 4,380,063
2021-01-25 2021-01-21 41.645 102,804 -41,382 0.08% 4,281,297
2021-01-22 2021-01-20 41.731 144,186 +50,660 0.11% 6,017,092
2021-01-11 2021-01-07 37.701 93,526 -7,324 0.07% 3,525,984
2021-01-05 2020-12-31 37.226 100,850 +7,324 0.07% 3,754,278
2021-01-04 2020-12-29 35.523 93,526 -9,278 0.07% 3,322,368
2020-12-10 2020-12-08 36.041 102,804 +742 0.07% 3,705,139
2020-11-16 2020-11-12 35.804 102,062 -457,053 0.07% 3,654,197
2020-11-13 2020-11-11 35.071 559,115 -23,752 0.40% 19,608,614
2020-11-12 2020-11-10 36.817 582,867 -66,062 0.42% 21,459,299
2020-11-11 2020-11-09 37.744 648,929 -53,815 0.46% 24,492,974
2020-11-10 2020-11-06 37.075 702,744 -11,691 0.50% 26,054,563
2020-11-09 2020-11-05 38.203 714,435 +612,373 0.51% 27,293,533
2020-11-06 2020-11-04 36.892 102,062 +1,342 0.07% 3,765,312
2020-11-05 2020-11-03 36.871 100,720 -746,609 0.07% 3,713,602
2020-11-04 2020-11-02 36.587 847,329 +755,765 0.62% 31,000,885
2020-09-04 2020-09-02 36.150 91,564 -14,833 0.06% 3,310,015
2020-07-10 2020-07-08 34.097 106,397 +14,833 0.06% 3,627,768
2020-03-16 2020-03-12 26.867 91,564 -21,609 0.04% 2,460,011
2020-03-13 2020-03-11 27.959 113,173 +21,609 0.04% 3,164,172
2020-02-03 2020-01-30 27.740 91,564 -1,281 0.05% 2,540,012
2020-01-14 2020-01-10 30.634 92,845 -2,015 0.05% 2,844,256
2019-12-23 2019-12-19 29.699 94,860 -2,014 0.05% 2,817,215
2019-12-20 2019-12-18 29.975 96,874 +1,044 0.05% 2,903,767
2019-12-12 2019-12-10 28.484 95,830 -543 0.05% 2,729,643
2019-12-04 2019-12-02 28.208 96,373 -6,522 0.05% 2,718,510
2019-11-06 2019-11-04 28.374 102,895 -11,775 0.07% 2,919,524
2019-10-08 2019-10-03 26.442 114,670 -1,630 0.08% 3,032,075
2019-09-10 2019-09-06 27.711 116,300 -1,811,530 0.09% 3,222,835
2019-09-06 2019-09-04 27.049 1,927,830 +1,811,530 1.44% 52,145,813
2019-08-16 2019-08-14 25.559 116,300 -45,288 0.11% 2,972,455
2019-08-14 2019-08-12 25.945 161,588 +181 0.15% 4,192,389
2019-06-12 2019-06-10 26.276 161,407 -1,268 0.17% 4,241,153
2019-06-11 2019-06-06 25.724 162,675 -363 0.16% 4,184,671
2019-06-10 2019-06-05 25.835 163,038 -181 0.16% 4,212,009
2019-06-06 2019-06-04 25.890 163,219 -724 0.16% 4,225,695
2019-06-04 2019-05-31 25.669 163,943 -182 0.16% 4,208,240
2019-06-03 2019-05-30 25.835 164,125 -905 0.16% 4,240,091
2019-05-31 2019-05-29 26.000 165,030 -181 0.15% 4,290,802
2019-05-30 2019-05-28 26.166 165,211 +3,804 0.15% 4,322,868
2019-05-24 2019-05-22 26.773 161,407 -3,623 0.15% 4,321,343
2019-05-09 2019-05-07 29.036 165,030 +1,992 0.15% 4,791,851
2019-05-08 2019-05-06 28.760 163,038 -2,717 0.14% 4,689,010
2019-05-07 2019-05-03 29.754 165,755 -1,993 0.15% 4,931,852
2019-05-02 2019-04-29 29.754 167,748 -153,980 0.16% 4,991,151
2019-04-23 2019-04-17 29.754 321,728 -1,268 0.30% 9,572,652
2019-04-18 2019-04-16 30.085 322,996 -362 0.30% 9,717,360
2019-04-17 2019-04-15 30.637 323,358 +181 0.30% 9,906,750
2019-04-16 2019-04-12 29.809 323,177 -724 0.31% 9,633,605
2019-04-12 2019-04-10 30.195 323,901 -1,269 0.30% 9,780,347
2019-04-11 2019-04-09 30.251 325,170 -181 0.30% 9,836,615
2019-04-10 2019-04-08 29.919 325,351 +5,435 0.30% 9,734,330
2019-04-04 2019-04-02 29.588 319,916 -181 0.30% 9,465,758
2019-04-03 2019-04-01 29.367 320,097 +181 0.30% 9,400,433
2019-03-19 2019-03-15 28.926 319,916 -1,087 0.30% 9,253,838
2019-03-18 2019-03-14 28.539 321,003 -362 0.29% 9,161,240
2019-03-15 2019-03-13 28.595 321,365 -544 0.29% 9,189,311
2019-03-14 2019-03-12 28.705 321,909 -724 0.29% 9,240,407
2019-03-13 2019-03-11 28.153 322,633 +1,992 0.29% 9,083,090
2019-03-12 2019-03-08 27.987 320,641 +725 0.29% 8,973,909
2019-03-06 2019-03-04 29.147 319,916 +181 0.27% 9,324,478
2019-03-04 2019-02-28 28.484 319,735 +3,080 0.27% 9,107,402
2019-02-22 2019-02-20 27.987 316,655 +18,115 0.25% 8,862,351
2019-02-21 2019-02-19 27.491 298,540 +181 0.24% 8,207,039
2019-02-11 2019-02-04 27.711 298,359 +906 0.25% 8,267,943
2019-02-08 2019-01-31 27.325 297,453 +1,993 0.25% 8,127,897
2019-01-18 2019-01-16 25.890 295,460 -182 0.25% 7,649,379
2019-01-17 2019-01-15 25.614 295,642 +182 0.25% 7,572,491
2019-01-10 2019-01-08 24.730 295,460 -363 0.25% 7,306,869
2019-01-09 2019-01-07 24.565 295,823 +725 0.25% 7,266,856
2019-01-08 2019-01-04 24.123 295,098 -24,546 0.25% 7,118,727
2019-01-07 2019-01-03 23.847 319,644 -6,522 0.27% 7,622,632
2019-01-04 2019-01-02 24.013 326,166 -7,427 0.28% 7,832,178
2019-01-03 2018-12-31 24.951 333,593 +906 0.28% 8,323,577
2019-01-02 2018-12-27 24.289 332,687 +724 0.28% 8,080,591
2018-12-17 2018-12-13 26.827 331,963 +4,773 0.30% 8,905,713
2018-11-06 2018-11-02 27.444 327,190 -2,679 0.32% 8,979,241
2018-10-16 2018-10-12 25.819 329,869 -38,298 0.37% 8,516,986
2018-09-14 2018-09-12 26.659 368,167 -8,928 0.44% 9,815,113
2018-08-10 2018-08-08 29.460 377,095 -38,923 0.45% 11,109,129
2018-06-19 2018-06-14 33.436 416,018 +18,569 0.49% 13,910,091
2018-06-15 2018-06-13 33.884 397,449 +38,209 0.47% 13,467,292
2018-06-14 2018-06-12 33.828 359,240 +19,819 0.42% 12,152,486
2018-05-04 2018-05-02 32.092 339,421 -17,319 0.40% 10,892,732
2018-04-19 2018-04-17 31.476 356,740 -17,855 0.45% 11,228,756
2018-03-21 2018-03-19 34.556 374,595 -42,495 0.49% 12,944,660
2018-03-20 2018-03-16 34.332 417,090 -59,456 0.54% 14,319,695
2018-03-19 2018-03-15 34.332 476,546 -11,070 0.62% 16,360,961
2018-03-14 2018-03-12 34.388 487,616 +2,678 0.64% 16,768,330
2018-03-13 2018-03-09 33.660 484,938 -179 0.64% 16,323,158
2018-03-12 2018-03-08 33.268 485,117 -535 0.64% 16,138,993
2018-03-09 2018-03-07 32.540 485,652 +714 0.64% 15,803,192
2018-03-05 2018-03-01 33.324 484,938 -2,143 0.63% 16,160,198
2018-02-21 2018-02-15 33.380 487,081 +5,357 0.63% 16,258,892
2018-02-20 2018-02-13 31.700 481,724 +3,035 0.62% 15,270,674
2018-02-09 2018-02-07 32.260 478,689 +4,464 0.62% 15,442,565
2018-02-08 2018-02-06 32.148 474,225 +17,855 0.61% 15,245,436
2018-01-24 2018-01-22 34.500 456,370 +11,605 0.60% 15,744,951
2018-01-02 2017-12-28 31.476 444,765 +893 0.58% 13,999,432
2017-12-29 2017-12-27 31.364 443,872 +357 0.58% 13,921,604
2017-12-28 2017-12-22 31.364 443,515 +357 0.58% 13,910,407
2017-12-27 2017-12-21 31.140 443,158 +536 0.58% 13,799,930
2017-12-21 2017-12-19 32.148 442,622 -2,143 0.59% 14,229,459
2017-12-20 2017-12-18 30.636 444,765 -100,522 0.62% 13,625,782
2017-12-18 2017-12-14 31.692 545,287 +8,526 0.75% 17,280,977
2017-12-14 2017-12-12 31.862 536,761 +101,060 0.75% 17,102,395
2017-12-08 2017-12-06 30.497 435,701 +27,770 0.61% 13,287,439
2017-12-07 2017-12-05 31.521 407,931 -22,409 0.57% 12,858,326
2017-12-06 2017-12-04 32.431 430,340 +21,969 0.60% 13,956,435
2017-12-04 2017-11-30 32.147 408,371 +440 0.57% 13,127,780
2017-11-24 2017-11-22 33.626 407,931 +62,920 0.57% 13,717,095
2017-11-23 2017-11-21 33.342 345,011 +20,564 0.48% 11,503,195
2017-11-16 2017-11-14 32.317 324,447 +2,988 0.46% 10,485,280
2017-10-26 2017-10-24 31.123 321,459 +1,933 0.40% 10,004,626
2017-09-11 2017-09-07 29.586 319,526 +8,788 0.39% 9,453,606
2017-08-11 2017-08-09 29.131 310,738 -351 0.38% 9,052,161
2017-07-13 2017-07-11 26.628 311,089 -176 0.40% 8,283,587
2017-05-29 2017-05-25 25.774 311,265 -2,812 0.46% 8,022,624
2017-05-12 2017-05-10 24.750 314,077 -8,788 0.47% 7,773,441
2017-04-20 2017-04-18 23.726 322,865 +96,666 0.48% 7,660,286
2017-03-27 2017-03-23 23.840 226,199 +8,788 0.34% 5,392,531
2017-03-17 2017-03-15 23.612 217,411 +217,411 0.32% 5,133,547
2007-06-26 2007-06-22 277.862 0

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