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$)
2020-07-07 2020-07-03 0.630 0 +0
2020-07-06 2020-07-02 0.630 0 -4,012,000
2020-01-08 2020-01-06 0.630 4,012,000 -200,000 0.32% 2,527,560
2018-04-18 2018-04-16 0.630 4,212,000 +200,000 0.34% 2,653,560
2015-06-01 2015-05-28 0.580 4,012,000 -1,236,000 0.32% 2,326,960
2015-05-29 2015-05-27 0.630 5,248,000 -176,000 0.42% 3,306,240
2015-05-27 2015-05-22 0.400 5,424,000 -198,000 0.44% 2,169,600
2015-05-22 2015-05-20 0.400 5,622,000 +164,000 0.45% 2,248,800
2015-05-21 2015-05-19 0.480 5,458,000 +114,000 0.44% 2,619,840
2015-05-14 2015-05-12 0.570 5,344,000 +36,000 0.43% 3,046,080
2015-05-13 2015-05-11 0.560 5,308,000 +114,000 0.43% 2,972,480
2015-05-12 2015-05-08 0.540 5,194,000 +1,158,000 0.42% 2,804,760
2015-05-11 2015-05-07 0.590 4,036,000 -14,000 0.32% 2,381,240
2015-05-08 2015-05-06 0.630 4,050,000 -66,000 0.33% 2,551,500
2015-05-07 2015-05-05 0.650 4,116,000 +104,000 0.33% 2,675,400
2015-05-05 2015-04-30 0.740 4,012,000 -244,000 0.32% 2,968,880
2015-05-04 2015-04-29 0.670 4,256,000 -2,720,000 0.34% 2,851,520
2015-04-29 2015-04-27 0.560 6,976,000 +202,000 0.56% 3,906,560
2015-04-24 2015-04-22 0.640 6,774,000 -26,000 0.54% 4,335,360
2015-04-23 2015-04-21 0.630 6,800,000 +12,000 0.55% 4,284,000
2015-04-22 2015-04-20 0.640 6,788,000 -130,000 0.55% 4,344,320
2015-04-17 2015-04-15 0.680 6,918,000 +1,500,000 0.56% 4,704,240
2015-04-16 2015-04-14 0.760 5,418,000 +1,250,000 0.44% 4,117,680
2015-04-14 2015-04-10 0.810 4,168,000 -230,000 0.33% 3,376,080
2015-04-13 2015-04-09 0.730 4,398,000 +224,000 0.35% 3,210,540
2015-04-10 2015-04-08 0.720 4,174,000 +50,000 0.34% 3,005,280
2015-04-09 2015-04-02 0.790 4,124,000 -192,000 0.33% 3,257,960
2015-04-08 2015-04-01 0.780 4,316,000 -112,000 0.35% 3,366,480
2015-04-02 2015-03-31 0.870 4,428,000 +60,000 0.36% 3,852,360
2015-04-01 2015-03-30 0.920 4,368,000 +22,000 0.35% 4,018,560
2015-03-31 2015-03-27 0.950 4,346,000 -12,000 0.35% 4,128,700
2015-03-30 2015-03-26 1.090 4,358,000 -16,000 0.35% 4,750,220
2015-03-27 2015-03-25 1.060 4,374,000 +200,000 0.35% 4,636,440
2015-03-26 2015-03-24 1.260 4,174,000 +22,000 0.34% 5,259,240
2015-03-25 2015-03-23 1.330 4,152,000 +10,000 0.33% 5,522,160
2015-03-24 2015-03-20 1.390 4,142,000 +12,000 0.33% 5,757,380
2015-03-23 2015-03-19 1.390 4,130,000 +38,000 0.33% 5,740,700
2015-03-20 2015-03-18 1.400 4,092,000 +38,000 0.33% 5,728,800
2015-03-18 2015-03-16 1.450 4,054,000 +10,000 0.33% 5,878,300
2015-03-16 2015-03-12 1.410 4,044,000 +10,000 0.32% 5,702,040
2015-03-13 2015-03-11 1.390 4,034,000 +4,000 0.32% 5,607,260
2015-03-12 2015-03-10 1.420 4,030,000 +18,000 0.32% 5,722,600
2015-02-26 2015-02-24 1.430 4,012,000 -24,000 0.32% 5,737,160
2015-02-24 2015-02-18 1.500 4,036,000 +22,000 0.32% 6,054,000
2015-02-23 2015-02-16 1.450 4,014,000 +2,000 0.32% 5,820,300
2015-02-05 2015-02-03 1.460 4,012,000 -4,000 0.32% 5,857,520
2015-01-21 2015-01-19 1.420 4,016,000 -28,000 0.32% 5,702,720
2015-01-16 2015-01-14 1.500 4,044,000 +2,000 0.32% 6,066,000
2015-01-14 2015-01-12 1.530 4,042,000 -400 0.32% 6,184,260
2015-01-13 2015-01-09 1.530 4,042,400 +400 0.32% 6,184,872
2015-01-12 2015-01-08 1.590 4,042,000 -102,000 0.32% 6,426,780
2015-01-09 2015-01-07 1.600 4,144,000 +102,000 0.33% 6,630,400
2015-01-07 2015-01-05 1.460 4,042,000 +2,000 0.32% 5,901,320
2015-01-05 2014-12-31 1.420 4,040,000 +28,000 0.32% 5,736,800
2014-12-16 2014-12-12 1.490 4,012,000 +1,660,000 0.32% 5,977,880
2014-12-11 2014-12-09 1.350 2,352,000 -200,000 0.19% 3,175,200
2014-12-04 2014-12-02 1.350 2,552,000 -4,000 0.20% 3,445,200
2014-11-20 2014-11-18 1.380 2,556,000 -74,000 0.21% 3,527,280
2014-11-19 2014-11-17 1.430 2,630,000 -150,000 0.21% 3,760,900
2014-11-18 2014-11-14 1.450 2,780,000 +90,000 0.22% 4,031,000
2014-11-17 2014-11-13 1.390 2,690,000 +60,000 0.22% 3,739,100
2014-11-13 2014-11-11 1.390 2,630,000 +78,000 0.21% 3,655,700
2014-11-12 2014-11-10 1.380 2,552,000 -126,000 0.20% 3,521,760
2014-11-11 2014-11-07 1.390 2,678,000 -128,000 0.22% 3,722,420
2014-11-06 2014-11-04 1.290 2,806,000 +74,000 0.23% 3,619,740
2014-11-05 2014-11-03 1.270 2,732,000 +28,000 0.22% 3,469,640
2014-11-04 2014-10-31 1.300 2,704,000 +152,000 0.22% 3,515,200
2014-10-16 2014-10-14 1.160 2,552,000 -110,000 0.20% 2,960,320
2014-10-15 2014-10-13 0.960 2,662,000 +110,000 0.21% 2,555,520
2014-09-19 2014-09-17 0.560 2,552,000 +128,000 0.20% 1,429,120
2011-04-19 2011-04-15 0.875 2,424,000 +42,908 0.19% 2,122,205
2011-01-04 2010-12-31 0.967 2,381,092 -21,611 0.19% 2,302,800
2011-01-03 2010-12-29 0.896 2,402,703 -1,965 0.20% 2,152,480
2010-12-16 2010-12-14 0.896 2,404,668 +23,576 0.20% 2,154,240
2010-12-08 2010-12-06 0.855 2,381,092 -324,159 0.19% 2,036,160
2010-12-07 2010-12-03 0.845 2,705,251 -392,920 0.22% 2,285,820
2010-12-02 2010-11-30 0.845 3,098,171 -45,185 0.25% 2,617,820
2010-12-01 2010-11-29 0.865 3,143,356 -294,690 0.26% 2,720,000
2010-10-29 2010-10-27 0.906 3,438,046 -2,842,773 0.28% 3,115,000
2010-10-28 2010-10-26 0.916 6,280,819 -1,695,448 0.51% 5,754,600
2010-10-27 2010-10-25 0.916 7,976,267 -2,178,739 0.65% 7,308,000
2010-10-18 2010-10-14 0.916 10,155,006 -2,675,782 0.83% 9,304,200
2010-10-15 2010-10-13 0.916 12,830,788 -1,579,536 1.05% 11,755,800
2010-10-14 2010-10-12 0.926 14,410,324 -5,581,422 1.18% 13,349,700
2010-09-07 2010-09-03 0.916 19,991,746 -2,504,862 1.63% 18,316,800
2010-09-06 2010-09-02 0.916 22,496,608 -1,139,467 1.84% 20,611,800
2010-08-23 2010-08-19 0.957 23,636,075 -1,965 1.93% 22,618,280
2010-08-20 2010-08-18 0.977 23,638,040 -9,823 1.93% 23,101,440
2010-08-19 2010-08-17 0.987 23,647,863 -3,929 1.93% 23,351,780
2010-08-18 2010-08-16 0.967 23,651,792 -43,221 1.93% 22,874,100
2010-08-17 2010-08-13 0.998 23,695,013 -100,194 1.94% 23,639,560
2010-08-16 2010-08-12 1.049 23,795,207 -11,788 1.95% 24,950,720
2010-08-13 2010-08-11 1.049 23,806,995 -9,823 1.95% 24,963,080
2010-08-12 2010-08-10 1.049 23,816,818 -182,708 1.95% 24,973,380
2010-08-11 2010-08-09 1.130 23,999,526 -196,459 1.96% 27,119,521
2010-08-10 2010-08-06 1.130 24,195,985 +1,204,298 1.98% 27,341,520
2010-08-09 2010-08-05 1.140 22,991,687 +68,761 1.88% 26,214,720
2010-07-30 2010-07-28 1.069 22,922,926 -294,690 1.87% 24,502,800
2010-07-29 2010-07-27 1.099 23,217,616 -294,689 1.90% 25,526,880
2010-07-28 2010-07-26 1.038 23,512,305 -196,460 1.92% 24,414,720
2010-07-27 2010-07-23 1.018 23,708,765 +21,611 1.94% 24,136,000
2010-07-26 2010-07-22 1.018 23,687,154 +70,725 1.94% 24,114,000
2010-07-23 2010-07-21 0.937 23,616,429 +15,717 1.93% 22,118,640
2010-07-22 2010-07-20 0.926 23,600,712 +3,929 1.93% 21,863,660
2010-07-21 2010-07-19 0.926 23,596,783 -1,965 1.93% 21,860,020
2010-07-20 2010-07-16 0.937 23,598,748 -1,964 1.93% 22,102,080
2010-07-19 2010-07-15 0.937 23,600,712 +13,752 1.93% 22,103,920
2010-07-16 2010-07-14 0.947 23,586,960 +23,575 1.93% 22,331,160
2010-07-15 2010-07-13 0.957 23,563,385 +5,894 1.93% 22,548,720
2010-07-14 2010-07-12 0.987 23,557,491 +17,681 1.93% 23,262,540
2010-07-13 2010-07-09 0.998 23,539,810 +27,505 1.92% 23,484,720
2010-07-05 2010-06-30 0.957 23,512,305 -357,557 1.92% 22,499,840
2010-07-02 2010-06-29 0.977 23,869,862 -98,230 1.95% 23,328,000
2010-06-29 2010-06-25 1.008 23,968,092 -29,469 1.96% 24,156,000
2010-06-28 2010-06-24 1.018 23,997,561 -9,823 1.96% 24,430,000
2010-06-25 2010-06-23 1.028 24,007,384 -19,646 1.96% 24,684,400
2010-06-24 2010-06-22 1.059 24,027,030 -9,823 1.96% 25,438,400
2010-06-23 2010-06-21 1.069 24,036,853 -19,646 1.97% 25,693,500
2010-06-22 2010-06-18 1.038 24,056,499 -29,469 1.97% 24,979,800
2010-06-21 2010-06-17 1.059 24,085,968 -19,646 1.97% 25,500,800
2010-06-18 2010-06-15 1.079 24,105,614 -49,115 1.97% 26,012,400
2010-06-17 2010-06-14 1.028 24,154,729 -21,610 1.98% 24,835,900
2010-06-15 2010-06-11 0.998 24,176,339 -35,363 1.98% 24,119,760
2010-06-14 2010-06-10 0.987 24,211,702 +628,671 1.98% 23,908,560
2010-06-11 2010-06-09 0.998 23,583,031 -60,902 1.93% 23,527,840
2010-06-10 2010-06-08 1.008 23,643,933 -62,867 1.93% 23,829,300
2010-06-09 2010-06-07 1.028 23,706,800 +687,609 1.94% 24,375,340
2010-06-08 2010-06-04 1.049 23,019,191 -31,434 1.88% 24,137,020
2010-06-07 2010-06-03 1.069 23,050,625 -64,832 1.88% 24,639,300
2010-06-04 2010-06-02 1.018 23,115,457 -351,663 1.89% 23,532,000
2010-06-03 2010-06-01 1.112 23,467,120 -56,973 1.92% 26,091,445
2010-06-02 2010-05-31 1.122 23,524,093 +384,689 1.92% 26,399,226
2010-06-01 2010-05-28 1.133 23,139,404 -40,420 1.93% 26,207,960
2010-05-31 2010-05-27 1.122 23,179,824 -82,764 1.93% 26,012,880
2010-05-28 2010-05-26 1.049 23,262,588 +46,194 1.94% 24,413,720
2010-05-27 2010-05-25 1.060 23,216,394 +409,973 1.94% 24,606,480
2010-05-26 2010-05-24 1.101 22,806,421 +46,194 1.90% 25,119,880
2010-05-25 2010-05-20 1.018 22,760,227 +7,699 1.90% 23,177,000
2010-05-24 2010-05-19 1.133 22,752,528 -59,667 1.90% 25,769,780
2010-05-20 2010-05-18 1.174 22,812,195 -26,947 1.90% 26,785,520
2010-05-19 2010-05-17 1.185 22,839,142 +508,135 1.91% 27,054,480
2010-05-18 2010-05-14 1.226 22,331,007 +1,326,156 1.86% 27,380,720
2010-05-17 2010-05-13 1.237 21,004,851 +348,381 1.75% 25,972,941
2010-05-14 2010-05-12 1.205 20,656,470 +5,949,418 1.72% 24,898,240
2010-05-13 2010-05-11 1.143 14,707,052 +977,775 1.23% 16,810,200
2010-05-12 2010-05-10 1.185 13,729,277 +2,631,140 1.15% 16,263,240
2010-05-11 2010-05-07 1.153 11,098,137 +465,791 0.93% 12,800,520
2010-05-10 2010-05-06 1.257 10,632,346 +1,925 0.89% 13,368,080
2010-05-07 2010-05-05 1.226 10,630,421 -588,975 0.89% 13,034,279
2010-05-06 2010-05-04 1.340 11,219,396 -1,006,647 0.94% 15,038,819
2010-05-05 2010-05-03 1.299 12,226,043 -275,240 1.02% 15,880,000
2010-05-04 2010-04-30 1.476 12,501,283 +198,250 1.04% 18,445,800
2010-05-03 2010-04-29 1.465 12,303,033 +153,980 1.03% 18,025,439
2010-04-30 2010-04-28 1.538 12,149,053 +388,800 1.01% 18,683,520
2010-04-29 2010-04-27 1.579 11,760,253 +148,207 0.98% 18,574,401
2010-04-26 2010-04-22 1.704 11,612,046 +26,946 0.97% 19,788,239
2010-04-23 2010-04-21 1.704 11,585,100 +38,495 0.97% 19,742,320
2010-04-22 2010-04-20 1.663 11,546,605 -1,389,673 0.96% 19,196,800
2010-04-21 2010-04-19 1.642 12,936,278 -943,130 1.08% 21,238,360
2010-04-20 2010-04-16 1.704 13,879,408 -2,413,642 1.16% 23,652,080
2010-04-19 2010-04-15 1.818 16,293,050 -773,752 1.36% 29,627,499
2010-04-16 2010-04-14 1.798 17,066,802 +159,755 1.42% 30,679,820
2010-04-15 2010-04-13 1.756 16,907,047 -2,552,225 1.41% 29,689,920
2010-04-14 2010-04-12 1.829 19,459,272 -3,333,676 1.62% 35,587,199
2010-04-09 2010-04-07 1.995 22,792,948 -26,946 1.90% 45,473,280
2010-04-07 2010-03-31 1.870 22,819,894 +918,108 1.90% 42,681,599
2010-04-01 2010-03-30 1.715 21,901,786 +86,614 1.83% 37,550,699
2010-03-31 2010-03-29 1.683 21,815,172 -11,549 1.82% 36,722,159
2010-03-30 2010-03-26 1.715 21,826,721 +21,172 1.82% 37,422,000
2010-03-29 2010-03-25 1.735 21,805,549 +844,968 1.82% 37,838,861
2010-03-26 2010-03-24 1.704 20,960,581 +798,773 1.75% 35,719,200
2010-03-25 2010-03-23 1.663 20,161,808 +177,078 1.68% 33,520,000
2010-03-24 2010-03-22 1.652 19,984,730 +63,517 1.67% 33,017,939
2010-03-23 2010-03-19 1.735 19,921,213 -7,699 1.66% 34,568,999
2010-03-22 2010-03-18 1.756 19,928,912 -3,850 1.66% 34,996,519
2010-03-19 2010-03-17 1.787 19,932,762 -1,925 1.66% 35,624,640
2010-03-18 2010-03-16 1.725 19,934,687 -1,925 1.66% 34,385,240
2010-03-17 2010-03-15 1.787 19,936,612 -25,021 1.66% 35,631,521
2010-03-16 2010-03-12 1.808 19,961,633 +11,548 1.67% 36,091,079
2010-03-15 2010-03-11 1.798 19,950,085 +15,398 1.67% 35,862,900
2010-03-12 2010-03-10 1.798 19,934,687 +55,818 1.66% 35,835,220
2010-03-11 2010-03-09 1.777 19,878,869 -48,119 1.66% 35,321,760
2010-03-10 2010-03-08 1.818 19,926,988 -57,742 1.66% 36,235,500
2010-03-09 2010-03-05 1.818 19,984,730 +473,489 1.67% 36,340,499
2010-03-05 2010-03-03 1.912 19,511,241 -90,463 1.63% 37,304,161
2010-03-04 2010-03-02 1.891 19,601,704 -13,473 1.64% 37,069,760
2010-03-03 2010-03-01 1.870 19,615,177 -102,012 1.64% 36,687,599
2010-03-02 2010-02-26 1.850 19,717,189 -111,636 1.65% 36,468,639
2010-03-01 2010-02-25 1.829 19,828,825 -1,925 1.65% 36,263,040
2010-02-26 2010-02-24 1.777 19,830,750 -5,774 1.66% 35,236,260
2010-02-25 2010-02-23 1.787 19,836,524 -59,668 1.66% 35,452,640
2010-02-23 2010-02-19 1.766 19,896,192 +13,474 1.66% 35,145,801
2010-02-04 2010-02-02 1.902 19,882,718 +11,548 1.66% 37,807,799
2010-01-25 2010-01-21 1.922 19,871,170 -2,669,635 1.66% 38,198,800
2010-01-15 2010-01-13 2.234 22,540,805 -384,951 1.88% 50,357,300
2010-01-13 2010-01-11 2.089 22,925,756 +2,542,601 1.91% 47,882,220
2010-01-12 2010-01-08 2.109 20,383,155 +2,405,944 1.70% 42,995,401
2010-01-07 2010-01-05 1.902 17,977,211 -192,475 1.50% 34,184,400
2010-01-06 2010-01-04 1.953 18,169,686 +1,649,514 1.52% 35,494,399
2009-12-22 2009-12-18 1.683 16,520,172 -123,184 1.38% 27,808,921
2009-12-18 2009-12-16 1.787 16,643,356 -192,475 1.39% 29,745,680
2009-12-15 2009-12-11 1.995 16,835,831 +384,951 1.41% 33,588,479
2009-12-10 2009-12-08 1.777 16,450,880 +475,414 1.37% 29,230,739
2009-12-07 2009-12-03 1.787 15,975,466 -173,228 1.33% 28,552,000
2009-12-04 2009-12-02 1.787 16,148,694 -1,058,615 1.35% 28,861,600
2009-12-03 2009-12-01 1.725 17,207,309 -962,377 1.44% 29,680,800
2009-12-02 2009-11-30 1.704 18,169,686 +96,237 1.52% 30,963,199
2009-12-01 2009-11-27 1.507 18,073,449 -327,208 1.51% 27,231,000
2009-11-30 2009-11-26 1.590 18,400,657 -46,194 1.54% 29,253,600
2009-11-27 2009-11-25 1.590 18,446,851 -1,428,168 1.54% 29,327,040
2009-11-26 2009-11-24 1.631 19,875,019 -192,476 1.66% 32,423,639
2009-11-23 2009-11-19 1.621 20,067,495 -38,495 1.67% 32,529,120
2009-11-19 2009-11-17 1.746 20,105,990 -128,959 1.68% 35,098,560
2009-11-18 2009-11-16 1.787 20,234,949 -306,036 1.69% 36,164,721
2009-11-17 2009-11-13 1.725 20,540,985 -5,439,357 1.78% 35,431,041
2009-11-16 2009-11-12 1.694 25,980,342 +860,365 2.25% 44,003,480
2009-11-13 2009-11-11 1.766 25,119,977 -1,291,510 2.18% 44,373,401
2009-11-12 2009-11-10 1.798 26,411,487 -284,864 2.29% 47,478,120
2009-11-11 2009-11-09 1.818 26,696,351 +1,460,889 2.31% 48,545,000
2009-11-10 2009-11-06 1.891 25,235,462 2.19% 47,724,040

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