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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 +0
2022-08-22 2022-08-18 1.270 0 +0
2022-08-19 2022-08-17 1.270 0 +0
2022-08-18 2022-08-16 1.270 0 +0
2022-08-17 2022-08-15 1.270 0 +0
2022-08-16 2022-08-12 1.270 0 +0
2022-08-15 2022-08-11 1.270 0 +0
2022-08-12 2022-08-10 1.270 0 +0
2022-08-11 2022-08-09 1.270 0 +0
2022-08-10 2022-08-08 1.270 0 +0
2022-08-09 2022-08-05 1.270 0 +0
2022-08-08 2022-08-04 1.270 0 +0
2022-08-05 2022-08-03 1.270 0 +0
2022-08-04 2022-08-02 1.270 0 +0
2022-08-03 2022-08-01 1.270 0 +0
2022-08-02 2022-07-29 1.260 0 +0
2022-08-01 2022-07-28 1.260 0 +0
2022-07-29 2022-07-27 1.260 0 +0
2022-07-28 2022-07-26 1.260 0 +0
2022-07-27 2022-07-25 1.260 0 +0
2022-07-26 2022-07-22 1.260 0 +0
2022-07-25 2022-07-21 1.260 0 +0
2022-07-22 2022-07-20 1.260 0 +0
2022-07-21 2022-07-19 1.260 0 +0
2022-07-20 2022-07-18 1.260 0 +0
2022-07-19 2022-07-15 1.260 0 +0
2022-07-18 2022-07-14 1.270 0 +0
2022-07-15 2022-07-13 1.270 0 +0
2022-07-14 2022-07-12 1.270 0 +0
2022-07-13 2022-07-11 1.270 0 +0
2022-07-12 2022-07-08 1.270 0 +0
2022-07-11 2022-07-07 1.270 0 +0
2022-07-08 2022-07-06 1.270 0 +0
2022-07-07 2022-07-05 1.270 0 +0
2022-07-06 2022-07-04 1.270 0 +0
2022-07-05 2022-06-30 1.270 0 +0
2022-07-04 2022-06-29 1.270 0 +0
2022-06-30 2022-06-28 1.270 0 +0
2022-06-29 2022-06-27 1.260 0 +0
2022-06-28 2022-06-24 1.270 0 +0
2022-06-27 2022-06-23 1.270 0 +0
2022-06-24 2022-06-22 1.270 0 +0
2022-06-23 2022-06-21 1.270 0 +0
2022-06-22 2022-06-20 1.270 0 +0
2022-06-21 2022-06-17 1.270 0 +0
2022-06-20 2022-06-16 1.270 0 +0
2022-06-17 2022-06-15 1.270 0 +0
2022-06-16 2022-06-14 1.270 0 +0
2022-06-15 2022-06-13 1.270 0 +0
2022-06-14 2022-06-10 1.270 0 +0
2022-06-13 2022-06-09 1.270 0 +0
2022-06-10 2022-06-08 1.270 0 +0
2022-06-09 2022-06-07 1.270 0 +0
2022-06-08 2022-06-06 1.270 0 +0
2022-06-07 2022-06-02 1.270 0 +0
2022-06-06 2022-06-01 1.270 0 +0
2022-06-02 2022-05-31 1.270 0 +0
2022-06-01 2022-05-30 1.270 0 +0
2022-05-31 2022-05-27 1.270 0 +0
2022-05-30 2022-05-26 1.270 0 +0
2022-05-27 2022-05-25 1.270 0 +0
2022-05-26 2022-05-24 1.270 0 +0
2022-05-25 2022-05-23 1.270 0 +0
2022-05-24 2022-05-20 1.270 0 +0
2022-05-23 2022-05-19 1.270 0 +0
2022-05-20 2022-05-18 1.270 0 +0
2022-05-19 2022-05-17 1.270 0 +0
2022-05-18 2022-05-16 1.270 0 +0
2022-05-17 2022-05-13 1.270 0 +0
2022-05-16 2022-05-12 1.270 0 +0
2022-05-13 2022-05-11 1.270 0 +0
2022-05-12 2022-05-10 1.270 0 +0
2022-05-11 2022-05-06 1.270 0 +0
2022-05-10 2022-05-05 1.270 0 +0
2022-05-06 2022-05-04 1.270 0 +0
2022-05-05 2022-05-03 1.270 0 +0
2022-05-04 2022-04-29 1.270 0 +0
2022-05-03 2022-04-28 1.270 0 +0
2022-04-29 2022-04-27 1.270 0 -58,000
2022-04-06 2022-04-01 1.280 58,000 -1,636,000 0.00% 74,240
2022-04-04 2022-03-31 1.280 1,694,000 +8,000 0.14% 2,168,320
2022-04-01 2022-03-30 1.270 1,686,000 +2,000 0.14% 2,141,220
2022-03-31 2022-03-29 1.280 1,684,000 +4,000 0.14% 2,155,520
2022-03-30 2022-03-28 1.280 1,680,000 +6,000 0.14% 2,150,400
2022-03-29 2022-03-25 1.280 1,674,000 +4,000 0.14% 2,142,720
2022-03-28 2022-03-24 1.280 1,670,000 +6,000 0.14% 2,137,600
2022-03-25 2022-03-23 1.280 1,664,000 +22,000 0.14% 2,129,920
2022-03-22 2022-03-18 1.270 1,642,000 +2,000 0.13% 2,085,340
2022-03-21 2022-03-17 1.270 1,640,000 +1,600,000 0.13% 2,082,800
2022-03-17 2022-03-15 1.270 40,000 -80,000 0.00% 50,800
2022-03-16 2022-03-14 1.270 120,000 -240,000 0.01% 152,400
2022-03-15 2022-03-11 1.270 360,000 -884,000 0.03% 457,200
2022-03-14 2022-03-10 1.270 1,244,000 -990,000 0.10% 1,579,880
2022-03-10 2022-03-08 1.270 2,234,000 -512,000 0.18% 2,837,180
2022-03-09 2022-03-07 1.270 2,746,000 -2,000,000 0.22% 3,487,420
2022-03-07 2022-03-03 1.250 4,746,000 -2,000 0.39% 5,932,500
2022-02-08 2022-02-04 1.230 4,748,000 -8,000 0.39% 5,840,040
2022-02-07 2022-01-31 1.220 4,756,000 -76,000 0.39% 5,802,320
2022-02-04 2022-01-27 1.220 4,832,000 -14,000 0.40% 5,895,040
2022-01-27 2022-01-25 1.220 4,846,000 -28,000 0.40% 5,912,120
2022-01-24 2022-01-20 1.200 4,874,000 -14,000 0.40% 5,848,800
2022-01-21 2022-01-19 1.200 4,888,000 -16,000 0.40% 5,865,600
2022-01-17 2022-01-13 1.210 4,904,000 -38,000 0.40% 5,933,840
2021-12-30 2021-12-28 1.210 4,942,000 -10,000 0.40% 5,979,820
2021-12-16 2021-12-14 1.230 4,952,000 +724,000 0.41% 6,090,960
2021-12-13 2021-12-09 1.220 4,228,000 +684,000 0.35% 5,158,160
2021-12-10 2021-12-08 1.220 3,544,000 +250,000 0.29% 4,323,680
2021-12-06 2021-12-02 1.220 3,294,000 +188,000 0.27% 4,018,680
2021-12-03 2021-12-01 1.220 3,106,000 +294,000 0.25% 3,789,320
2021-12-01 2021-11-29 1.220 2,812,000 +306,000 0.23% 3,430,640
2021-11-30 2021-11-26 1.220 2,506,000 +310,000 0.21% 3,057,320
2021-11-29 2021-11-25 1.220 2,196,000 +180,000 0.18% 2,679,120
2021-11-25 2021-11-23 1.200 2,016,000 +8,000 0.17% 2,419,200
2021-11-24 2021-11-22 1.200 2,008,000 +350,000 0.16% 2,409,600
2021-11-18 2021-11-16 1.190 1,658,000 +10,000 0.14% 1,973,020
2021-11-15 2021-11-11 1.190 1,648,000 +10,000 0.14% 1,961,120
2021-11-08 2021-11-04 1.200 1,638,000 +8,000 0.13% 1,965,600
2021-11-03 2021-11-01 1.200 1,630,000 +14,000 0.13% 1,956,000
2021-11-02 2021-10-29 1.200 1,616,000 +16,000 0.13% 1,939,200
2021-10-29 2021-10-27 1.210 1,600,000 +12,000 0.13% 1,936,000
2021-10-28 2021-10-26 1.220 1,588,000 +16,000 0.13% 1,937,360
2021-10-15 2021-10-11 1.200 1,572,000 +1,462,000 0.13% 1,886,400
2021-09-30 2021-09-28 1.200 110,000 +2,000 0.01% 132,000
2021-09-16 2021-09-14 1.248 108,000 +1,593 0.01% 134,829
2021-08-26 2021-08-24 1.106 106,407 +1,971 0.01% 117,720
2021-08-20 2021-08-18 1.096 104,436 +1,970 0.01% 114,480
2021-08-11 2021-08-09 1.015 102,466 +1,971 0.01% 104,000
2021-06-11 2021-06-09 0.863 100,495 +1,970 0.01% 86,700
2021-06-09 2021-06-07 0.863 98,525 +1,971 0.01% 85,000
2021-06-02 2021-05-31 0.904 96,554 +3,368 0.01% 87,326
2021-05-27 2021-05-25 0.936 93,186 +1,902 0.01% 87,220
2021-05-26 2021-05-24 0.946 91,284 +1,902 0.01% 86,400
2021-05-12 2021-05-10 0.946 89,382 +1,901 0.01% 84,600
2021-05-11 2021-05-07 0.894 87,481 +1,902 0.01% 78,200
2021-05-10 2021-05-06 0.915 85,579 +1,902 0.01% 78,300
2021-02-08 2021-02-04 0.852 83,677 +1,902 0.01% 71,280
2021-01-07 2021-01-05 0.841 81,775 -1,902 0.01% 68,800
2020-09-04 2020-09-02 0.540 83,677 +3,043 0.01% 45,204
2020-05-27 2020-05-25 0.590 80,634 +1,521 0.01% 47,537
2020-01-14 2020-01-10 0.690 79,113 +3,596 0.01% 54,560
2019-12-17 2019-12-13 0.656 75,517 +5,394 0.01% 49,560
2019-12-10 2019-12-06 0.667 70,123 +1,798 0.01% 46,800
2019-12-06 2019-12-04 0.667 68,325 +1,798 0.01% 45,600
2019-11-29 2019-11-27 0.645 66,527 +1,798 0.01% 42,920
2019-10-24 2019-10-22 0.645 64,729 +5,394 0.01% 41,760
2019-10-23 2019-10-21 0.645 59,335 +3,596 0.01% 38,280
2019-10-22 2019-10-18 0.645 55,739 +3,596 0.01% 35,960
2019-10-21 2019-10-17 0.656 52,143 +3,596 0.00% 34,220
2019-09-27 2019-09-25 0.634 48,547 +3,596 0.00% 30,780
2019-09-03 2019-08-30 0.729 44,951 +1,054 0.00% 32,768
2019-08-26 2019-08-22 0.740 43,897 +3,512 0.00% 32,500
2019-07-24 2019-07-22 0.740 40,385 +3,512 0.00% 29,900
2019-07-23 2019-07-19 0.729 36,873 +3,511 0.00% 26,880
2019-07-22 2019-07-18 0.729 33,362 +3,512 0.00% 24,320
2019-07-19 2019-07-17 0.740 29,850 +3,512 0.00% 22,100
2019-07-18 2019-07-16 0.729 26,338 +3,512 0.00% 19,200
2019-07-17 2019-07-15 0.718 22,826 +3,511 0.00% 16,380
2019-07-16 2019-07-12 0.718 19,315 +1,756 0.00% 13,860
2019-06-24 2019-06-20 0.729 17,559 +3,512 0.00% 12,800
2019-06-21 2019-06-19 0.740 14,047 +3,512 0.00% 10,400
2019-06-20 2019-06-18 0.752 10,535 +1,756 0.00% 7,920
2019-05-28 2019-05-24 0.821 8,779 +250 0.00% 7,206
2019-02-19 2019-02-15 0.832 8,529 +1,706 0.00% 7,100
2019-01-07 2019-01-03 0.856 6,823 +1,706 0.00% 5,840
2018-12-10 2018-12-06 0.856 5,117 +1,706 0.00% 4,380
2018-09-04 2018-08-31 1.068 3,411 +77 0.00% 3,642
2018-06-04 2018-05-31 1.146 3,334 +52 0.00% 3,820
2017-09-05 2017-09-01 1.688 3,282 +36 0.00% 5,541
2017-07-13 2017-07-11 1.787 3,246 -1,622 0.00% 5,801
2017-06-15 2017-06-13 1.762 4,868 +1,622 0.00% 8,579
2017-06-07 2017-06-05 1.787 3,246 +1,623 0.00% 5,801
2017-05-23 2017-05-19 1.878 1,623 +25 0.00% 3,047
2016-10-28 2016-10-26 1.865 1,598 -7,989 0.00% 2,980
2016-10-27 2016-10-25 1.940 9,587 -9,586 0.00% 18,601
2016-10-26 2016-10-24 1.928 19,173 -20,771 0.00% 36,960
2016-10-25 2016-10-20 1.928 39,944 -39,944 0.00% 77,000
2016-10-24 2016-10-19 1.915 79,888 -41,541 0.01% 153,001
2016-10-20 2016-10-18 1.965 121,429 -43,139 0.01% 238,640
2016-10-19 2016-10-17 1.940 164,568 -27,162 0.02% 319,299
2016-10-18 2016-10-14 1.803 191,730 -28,760 0.02% 345,600
2016-10-17 2016-10-13 1.752 220,490 -20,771 0.02% 386,400
2016-10-06 2016-10-04 1.903 241,261 -12,782 0.03% 459,041
2016-09-20 2016-09-15 1.841 254,043 +3,529 0.03% 467,595
2016-09-14 2016-09-12 1.790 250,514 +3,151 0.03% 448,380
2016-09-13 2016-09-09 1.777 247,363 +6,302 0.03% 439,600
2016-09-12 2016-09-08 1.815 241,061 +4,727 0.03% 437,580
2016-09-09 2016-09-07 1.790 236,334 +6,302 0.03% 423,000
2016-09-08 2016-09-06 1.790 230,032 +6,302 0.03% 411,720
2016-09-07 2016-09-05 1.764 223,730 +6,303 0.03% 394,761
2016-09-06 2016-09-02 1.790 217,427 +7,877 0.02% 389,159
2016-09-05 2016-09-01 1.803 209,550 +4,727 0.02% 377,721
2016-09-02 2016-08-31 1.828 204,823 +7,878 0.02% 374,400
2016-09-01 2016-08-30 1.815 196,945 +7,878 0.02% 357,500
2016-08-31 2016-08-29 1.777 189,067 +7,877 0.02% 335,999
2016-08-30 2016-08-26 1.790 181,190 +12,605 0.02% 324,301
2016-08-29 2016-08-25 1.777 168,585 +4,727 0.02% 299,600
2016-08-26 2016-08-24 1.803 163,858 +14,180 0.02% 295,359
2016-08-25 2016-08-23 1.815 149,678 +12,604 0.02% 271,699
2016-08-24 2016-08-22 1.841 137,074 +6,302 0.02% 252,300
2016-08-23 2016-08-19 1.803 130,772 +17,332 0.01% 235,721
2016-08-22 2016-08-18 1.803 113,440 +15,755 0.01% 204,479
2016-08-18 2016-08-16 1.841 97,685 +17,331 0.01% 179,800
2016-08-17 2016-08-15 1.841 80,354 -4,726 0.01% 147,901
2016-08-16 2016-08-12 1.828 85,080 -18,907 0.01% 155,519
2016-08-15 2016-08-11 1.841 103,987 -25,209 0.01% 191,400
2016-08-12 2016-08-10 1.739 129,196 +3,151 0.01% 224,680
2016-08-11 2016-08-09 1.803 126,045 -1,575 0.01% 227,200
2016-08-10 2016-08-08 1.828 127,620 -1,576 0.01% 233,279
2016-08-08 2016-08-04 1.904 129,196 -4,727 0.01% 246,000
2016-08-05 2016-08-03 1.904 133,923 -6,302 0.02% 255,001
2016-08-04 2016-08-01 1.929 140,225 -3,151 0.02% 270,560
2016-08-03 2016-07-29 1.879 143,376 +1,575 0.02% 269,360
2016-07-28 2016-07-26 1.879 141,801 +1,576 0.02% 266,401
2016-07-27 2016-07-25 1.891 140,225 +1,576 0.02% 265,220
2016-07-26 2016-07-22 1.904 138,649 +9,453 0.02% 263,999
2016-07-20 2016-07-18 1.764 129,196 +18,907 0.01% 227,960
2016-07-15 2016-07-13 1.752 110,289 +1,575 0.01% 193,200
2016-07-11 2016-07-07 1.714 108,714 -7,878 0.01% 186,300
2016-07-08 2016-07-06 1.714 116,592 -12,604 0.01% 199,801
2016-07-07 2016-07-05 1.739 129,196 -9,453 0.01% 224,680
2016-06-28 2016-06-24 1.726 138,649 +3,151 0.02% 239,359
2016-06-27 2016-06-23 1.739 135,498 -14,180 0.02% 235,640
2016-06-23 2016-06-21 1.764 149,678 +7,877 0.02% 264,099
2016-06-22 2016-06-20 1.764 141,801 -6,302 0.02% 250,201
2016-06-21 2016-06-17 1.739 148,103 -15,755 0.02% 257,560
2016-06-20 2016-06-16 1.764 163,858 +11,029 0.02% 289,119
2016-06-14 2016-06-10 1.815 152,829 +9,453 0.02% 277,419
2016-06-13 2016-06-08 1.726 143,376 -4,727 0.02% 247,520
2016-06-10 2016-06-07 1.714 148,103 +7,878 0.02% 253,800
2016-06-08 2016-06-06 1.726 140,225 +18,907 0.02% 242,080
2016-06-07 2016-06-03 1.714 121,318 -6,302 0.01% 207,900
2016-06-06 2016-06-02 1.676 127,620 +4,726 0.01% 213,839
2016-06-03 2016-06-01 1.701 122,894 +20,483 0.01% 209,040
2016-06-02 2016-05-31 1.688 102,411 +50,417 0.01% 172,899
2016-06-01 2016-05-30 1.663 51,994 +31,512 0.01% 86,461
2016-05-31 2016-05-27 1.688 20,482 +17,331 0.00% 34,580
2016-05-30 2016-05-26 1.663 3,151 +3,151 0.00% 5,240
2016-01-13 2016-01-11 1.666 0 -12,390
2016-01-12 2016-01-08 1.705 12,390 -7,743 0.00% 21,120
2016-01-11 2016-01-07 1.705 20,133 -6,195 0.00% 34,319
2015-12-22 2015-12-18 1.627 26,328 -3,098 0.00% 42,840
2015-12-18 2015-12-16 1.640 29,426 -1,548 0.00% 48,261
2015-12-15 2015-12-11 1.614 30,974 -3,098 0.00% 49,999
2015-12-09 2015-12-07 1.782 34,072 +3,098 0.00% 60,720
2015-12-08 2015-12-04 1.730 30,974 +1,548 0.00% 53,599
2015-12-07 2015-12-03 1.808 29,426 -1,548 0.00% 53,201
2015-12-04 2015-12-02 1.808 30,974 -1,549 0.00% 55,999
2015-12-03 2015-12-01 1.782 32,523 +6,195 0.00% 57,960
2015-11-24 2015-11-20 1.769 26,328 -1,549 0.00% 46,580
2015-11-23 2015-11-19 1.769 27,877 -3,097 0.00% 49,320
2015-11-19 2015-11-17 1.834 30,974 +6,195 0.00% 56,799
2015-11-18 2015-11-16 1.769 24,779 +10,841 0.00% 43,839
2015-11-17 2015-11-13 1.730 13,938 +7,743 0.00% 24,119
2015-11-12 2015-11-10 1.937 6,195 +6,195 0.00% 12,000
2015-07-17 2015-07-15 1.385 0 -21,221
2015-07-16 2015-07-14 1.385 21,221 +18,189 0.00% 29,400
2015-07-15 2015-07-13 1.451 3,032 +3,032 0.00% 4,401
2015-07-03 2015-06-30 1.636 0 -639,654
2015-07-02 2015-06-29 1.504 639,654 -833,671 0.08% 962,161
2015-06-30 2015-06-26 1.544 1,473,325 -286,480 0.18% 2,274,479
2015-06-29 2015-06-25 1.544 1,759,805 +18,189 0.21% 2,716,740
2015-06-26 2015-06-24 1.557 1,741,616 +6,063 0.21% 2,711,640
2015-06-23 2015-06-19 1.465 1,735,553 -1,164,109 0.21% 2,541,900
2015-06-22 2015-06-18 1.583 2,899,662 -3,913,710 0.34% 4,591,200
2015-06-11 2015-06-09 1.451 6,813,372 -319,827 0.81% 9,889,000
2015-06-10 2015-06-08 1.451 7,133,199 -68,209 0.85% 10,353,200
2015-06-09 2015-06-05 1.438 7,201,408 -89,430 0.86% 10,357,180
2015-06-08 2015-06-04 1.491 7,290,838 -723,021 0.87% 10,870,599
2015-06-05 2015-06-03 1.544 8,013,859 -189,471 0.95% 12,371,580
2015-05-26 2015-05-21 1.411 8,203,330 +302,647 0.98% 11,575,788
2015-01-06 2015-01-02 1.384 7,900,683 +7,900,683 0.98% 10,932,240
2011-06-14 2011-06-10 1.912 0

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