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 0.255 1,558,188 +0 0.15% 397,338
2025-10-13 2025-10-09 0.250 1,558,188 +0 0.15% 389,547
2025-10-10 2025-10-08 0.265 1,558,188 +0 0.15% 412,920
2025-10-09 2025-10-06 0.275 1,558,188 +0 0.15% 428,502
2025-10-08 2025-10-03 0.255 1,558,188 +0 0.15% 397,338
2025-10-06 2025-10-02 0.237 1,558,188 +0 0.15% 369,291
2025-10-03 2025-09-30 0.265 1,558,188 +0 0.15% 412,920
2025-10-02 2025-09-29 0.270 1,558,188 +0 0.15% 420,711
2025-09-30 2025-09-26 0.295 1,558,188 +0 0.15% 459,665
2025-09-29 2025-09-25 0.290 1,558,188 +0 0.15% 451,875
2025-09-26 2025-09-24 0.295 1,558,188 -10,000 0.15% 459,665
2025-09-25 2025-09-23 0.290 1,568,188 -10,000 0.15% 454,775
2025-09-18 2025-09-16 0.300 1,578,188 -20,000 0.15% 473,456
2024-08-08 2024-08-06 0.080 1,598,188 -7,000 0.15% 127,855
2022-12-09 2022-12-07 0.160 1,605,188 -10,000 0.18% 256,830
2022-11-25 2022-11-23 0.156 1,615,188 -10,000 0.18% 251,969
2022-09-21 2022-09-19 0.199 1,625,188 -10,000 0.18% 323,412
2021-05-13 2021-05-11 0.238 1,635,188 +10,000 0.23% 389,175
2021-04-23 2021-04-21 0.250 1,625,188 +10,000 0.23% 406,297
2021-04-22 2021-04-20 0.250 1,615,188 +10,000 0.23% 403,797
2021-04-21 2021-04-19 0.255 1,605,188 +10,000 0.23% 409,323
2021-04-14 2021-04-12 0.265 1,595,188 +10,000 0.22% 422,725
2020-10-29 2020-10-27 0.126 1,585,188 +135,873 0.78% 199,387
2020-05-21 2020-05-19 0.213 1,449,315 +9,143 0.78% 309,112
2020-04-03 2020-04-01 0.110 1,440,172 +457 0.77% 159,094
2020-03-26 2020-03-24 0.138 1,439,715 +1,829 0.77% 198,411
2020-03-24 2020-03-20 0.146 1,437,886 -282,242 0.77% 210,342
2020-03-13 2020-03-11 0.165 1,720,128 +547 0.77% 283,084
2020-03-12 2020-03-10 0.168 1,719,581 +547 0.77% 289,283
2020-03-11 2020-03-09 0.187 1,719,034 +1,094 0.77% 320,624
2020-03-10 2020-03-06 0.190 1,717,940 +547 0.77% 326,703
2020-02-27 2020-02-25 0.238 1,717,393 +1,094 0.77% 408,249
2020-02-26 2020-02-24 0.230 1,716,299 +546 0.77% 395,435
2020-02-03 2020-01-30 0.249 1,715,753 +547 0.77% 426,683
2019-12-19 2019-12-17 0.260 1,715,206 +547 0.77% 445,365
2019-12-16 2019-12-12 0.234 1,714,659 +1,094 0.77% 401,328
2019-12-13 2019-12-11 0.274 1,713,565 +1,094 0.77% 470,006
2019-10-24 2019-10-22 0.293 1,712,471 +1,093 0.77% 501,020
2019-09-19 2019-09-17 0.271 1,711,378 +1,094 0.77% 463,148
2019-09-12 2019-09-10 0.289 1,710,284 +1,094 0.77% 494,125
2019-09-10 2019-09-06 0.304 1,709,190 +547 0.77% 518,812
2019-08-26 2019-08-22 0.304 1,708,643 +547 0.77% 518,646
2019-07-17 2019-07-15 0.366 1,708,096 +547 0.77% 624,675
2019-06-14 2019-06-12 0.432 1,707,549 +1,093 0.77% 736,881
2019-03-12 2019-03-08 0.402 1,706,456 +547 0.77% 686,483
2019-01-22 2019-01-18 0.421 1,705,909 +547 0.77% 717,457
2018-12-18 2018-12-14 0.446 1,705,362 +547 0.77% 760,884
2018-12-07 2018-12-05 0.443 1,704,815 +547 0.77% 754,405
2017-09-08 2017-09-06 0.951 1,704,268 -19,141 0.77% 1,620,515
2017-09-05 2017-09-01 0.827 1,723,409 +19,141 0.77% 1,424,422
2017-03-02 2017-02-28 1.317 1,704,268 -8,203 0.77% 2,243,791
2017-03-01 2017-02-27 1.280 1,712,471 -2,735 0.77% 2,191,963
2017-02-09 2017-02-07 1.280 1,715,206 +6,563 0.77% 2,195,464
2017-02-08 2017-02-06 1.298 1,708,643 +4,375 0.77% 2,218,307
2016-10-04 2016-09-30 1.499 1,704,268 -57,969 0.92% 2,555,428
2016-10-03 2016-09-29 1.499 1,762,237 -3,828 0.95% 2,642,349
2016-09-30 2016-09-28 1.499 1,766,065 -10,938 0.95% 2,648,088
2016-09-29 2016-09-27 1.518 1,777,003 -11,484 0.96% 2,696,983
2016-09-28 2016-09-26 1.499 1,788,487 -18,594 0.96% 2,681,709
2016-09-27 2016-09-23 1.499 1,807,081 -7,109 0.97% 2,709,589
2016-09-26 2016-09-22 1.499 1,814,190 -3,828 0.98% 2,720,248
2016-09-23 2016-09-21 1.518 1,818,018 -6,016 0.98% 2,759,232
2016-09-22 2016-09-20 1.591 1,824,034 -3,281 0.98% 2,901,778
2016-09-21 2016-09-19 1.573 1,827,315 -30,625 0.99% 2,873,583
2016-09-20 2016-09-15 1.609 1,857,940 -1,094 1.00% 2,989,691
2016-09-19 2016-09-14 1.609 1,859,034 -1,094 1.00% 2,991,451
2016-09-15 2016-09-13 1.609 1,860,128 -1,093 1.00% 2,993,212
2016-09-14 2016-09-12 1.573 1,861,221 -2,188 1.00% 2,926,903
2016-09-13 2016-09-09 1.682 1,863,409 +16,406 1.00% 3,134,786
2016-09-12 2016-09-08 1.682 1,847,003 +8,204 1.00% 3,107,187
2016-09-09 2016-09-07 1.701 1,838,799 -26,797 0.99% 3,127,009
2016-09-08 2016-09-06 1.591 1,865,596 -37,188 1.01% 2,967,897
2016-09-06 2016-09-02 1.426 1,902,784 -2,187 1.03% 2,713,914
2016-09-05 2016-09-01 1.481 1,904,971 -5,469 1.03% 2,821,534
2016-09-01 2016-08-30 1.499 1,910,440 +9,844 1.03% 2,864,568
2016-08-31 2016-08-29 1.518 1,900,596 -15,313 1.02% 2,884,562
2016-08-30 2016-08-26 1.518 1,915,909 -43,203 1.03% 2,907,802
2016-08-29 2016-08-25 1.518 1,959,112 -11,484 1.06% 2,973,372
2016-08-26 2016-08-24 1.536 1,970,596 -23,516 1.06% 3,026,835
2016-08-25 2016-08-23 1.627 1,994,112 -41,016 1.08% 3,245,275
2016-08-24 2016-08-22 1.701 2,035,128 +59,063 1.10% 3,460,881
2016-08-22 2016-08-18 1.737 1,976,065 +144,922 1.07% 3,432,707
2016-08-19 2016-08-17 1.810 1,831,143 +21,328 0.99% 3,314,892
2016-08-18 2016-08-16 1.865 1,809,815 +46,484 0.98% 3,375,564
2016-08-17 2016-08-15 1.975 1,763,331 +22,969 0.95% 3,482,327
2016-08-16 2016-08-12 2.121 1,740,362 +25,703 0.94% 3,691,556
2016-08-15 2016-08-11 2.304 1,714,659 +1,094 0.92% 3,950,574
2016-08-12 2016-08-10 2.304 1,713,565 +1,641 0.92% 3,948,054
2016-08-11 2016-08-09 2.377 1,711,924 -2,735 0.92% 4,069,488
2016-08-10 2016-08-08 2.487 1,714,659 -8,750 0.92% 4,264,112
2016-08-09 2016-08-05 2.487 1,723,409 -3,281 0.93% 4,285,872
2016-08-05 2016-08-03 2.487 1,726,690 -96,250 0.93% 4,294,031
2016-08-04 2016-08-01 2.523 1,822,940 +7,109 0.98% 4,600,059
2016-08-03 2016-07-29 2.487 1,815,831 -16,406 0.98% 4,515,712
2016-07-28 2016-07-26 2.816 1,832,237 -86,953 0.99% 5,159,579
2016-07-27 2016-07-25 2.816 1,919,190 -2,188 1.04% 5,404,439
2016-07-25 2016-07-21 2.962 1,921,378 +3,282 1.04% 5,691,671
2016-07-22 2016-07-20 2.962 1,918,096 +2,187 1.03% 5,681,948
2016-07-20 2016-07-18 2.889 1,915,909 +7,656 1.03% 5,535,335
2016-07-19 2016-07-15 2.889 1,908,253 +19,688 1.03% 5,513,216
2016-07-18 2016-07-14 2.889 1,888,565 +4,922 1.02% 5,456,334
2016-07-15 2016-07-13 2.889 1,883,643 +1,094 1.02% 5,442,114
2016-07-14 2016-07-12 2.926 1,882,549 +62,343 1.02% 5,507,801
2016-07-13 2016-07-11 2.962 1,820,206 +20,235 0.98% 5,391,970
2016-07-12 2016-07-08 2.743 1,799,971 -1,094 0.97% 4,937,063
2016-07-08 2016-07-06 2.706 1,801,065 -1,094 0.97% 4,874,196
2016-07-06 2016-07-04 2.743 1,802,159 +31,172 0.97% 4,943,065
2016-07-05 2016-06-30 2.743 1,770,987 +45,938 0.96% 4,857,564
2016-06-30 2016-06-28 2.889 1,725,049 -28,438 0.93% 4,983,913
2016-06-29 2016-06-27 2.670 1,753,487 -4,375 0.95% 4,681,309
2016-06-28 2016-06-24 2.633 1,757,862 -27,344 0.95% 4,628,702
2016-06-27 2016-06-23 2.779 1,785,206 +46,485 0.96% 4,961,853
2016-06-24 2016-06-22 2.926 1,738,721 +31,718 0.94% 5,087,001
2016-06-23 2016-06-21 3.328 1,707,003 +2,735 0.92% 5,680,906
2016-06-15 2016-06-13 3.584 1,704,268 -23,516 0.92% 6,108,097
2016-06-14 2016-06-10 3.657 1,727,784 -547 0.93% 6,318,753
2016-06-10 2016-06-07 3.182 1,728,331 +9,297 0.93% 5,499,055
2016-06-08 2016-06-06 2.889 1,719,034 +3,828 0.93% 4,966,535
2016-06-07 2016-06-03 2.889 1,715,206 +4,375 0.93% 4,955,475
2016-06-06 2016-06-02 2.779 1,710,831 +1,094 0.92% 4,755,133
2016-06-03 2016-06-01 2.743 1,709,737 +2,734 0.92% 4,689,564
2016-06-02 2016-05-31 2.779 1,707,003 +1,094 0.92% 4,744,493
2016-06-01 2016-05-30 2.889 1,705,909 +1,094 0.92% 4,928,615
2016-05-31 2016-05-27 2.853 1,704,815 -1,641 0.92% 4,863,107
2016-05-30 2016-05-26 2.816 1,706,456 +1,094 0.92% 4,805,380
2016-05-27 2016-05-25 2.926 1,705,362 +1,094 0.92% 4,989,402
2016-04-29 2016-04-27 4.498 1,704,268 -13,125 0.92% 7,666,284
2016-04-28 2016-04-26 4.462 1,717,393 -27,344 0.93% 7,662,517
2016-04-21 2016-04-19 4.206 1,744,737 +40,469 0.94% 7,337,865
2016-04-19 2016-04-15 3.877 1,704,268 -30,625 0.92% 6,606,717
2016-04-18 2016-04-14 3.621 1,734,893 -7,656 0.94% 6,281,304
2016-04-15 2016-04-13 3.730 1,742,549 -15,860 0.94% 6,500,206
2016-04-14 2016-04-12 3.621 1,758,409 -39,375 0.95% 6,366,445
2016-03-31 2016-03-29 3.255 1,797,784 +15,313 0.97% 5,851,530
2016-03-30 2016-03-24 3.255 1,782,471 +78,203 0.96% 5,801,688
2015-11-03 2015-10-30 2.341 1,704,268 -3,281 0.92% 3,988,961
2015-11-02 2015-10-29 2.487 1,707,549 -1,641 0.92% 4,246,430
2015-10-30 2015-10-28 2.450 1,709,190 -547 0.92% 4,188,004
2015-10-29 2015-10-27 2.450 1,709,737 -547 0.92% 4,189,344
2015-10-26 2015-10-22 2.414 1,710,284 -1,094 0.92% 4,128,137
2015-10-12 2015-10-08 2.450 1,711,378 +547 0.92% 4,193,365
2015-10-09 2015-10-07 2.450 1,710,831 +547 0.92% 4,192,025
2015-10-08 2015-10-06 2.414 1,710,284 +547 0.92% 4,128,137
2015-10-07 2015-10-05 2.414 1,709,737 +2,734 0.92% 4,126,817
2015-10-06 2015-10-02 2.377 1,707,003 +2,735 0.92% 4,057,790
2015-10-05 2015-09-30 2.377 1,704,268 -3,281 0.92% 4,051,289
2015-10-02 2015-09-29 2.341 1,707,549 -1,094 0.92% 3,996,640
2015-09-30 2015-09-25 2.377 1,708,643 -1,094 0.92% 4,061,689
2015-09-29 2015-09-24 2.450 1,709,737 -1,094 0.92% 4,189,344
2015-09-25 2015-09-23 2.450 1,710,831 -1,093 0.92% 4,192,025
2015-09-24 2015-09-22 2.487 1,711,924 -547 0.92% 4,257,310
2015-09-23 2015-09-21 2.487 1,712,471 -1,641 0.92% 4,258,671
2015-09-22 2015-09-18 2.523 1,714,112 -547 0.93% 4,325,439
2015-09-18 2015-09-16 2.523 1,714,659 +547 0.93% 4,326,820
2015-09-17 2015-09-15 2.523 1,714,112 -2,734 0.93% 4,325,439
2015-09-16 2015-09-14 2.560 1,716,846 +1,640 0.93% 4,395,126
2015-09-15 2015-09-11 2.560 1,715,206 +1,641 0.93% 4,390,927
2015-09-14 2015-09-10 2.560 1,713,565 +7,656 0.92% 4,386,726
2015-09-11 2015-09-09 2.487 1,705,909 +1,094 0.92% 4,242,352
2015-09-10 2015-09-08 2.560 1,704,815 +547 0.92% 4,364,326
2015-08-31 2015-08-27 2.487 1,704,268 -547 0.92% 4,238,271
2015-08-28 2015-08-26 2.487 1,704,815 +547 0.92% 4,239,631
2015-08-14 2015-08-12 2.926 1,704,268 -1,641 0.92% 4,986,201
2015-08-13 2015-08-11 2.926 1,705,909 +1,641 0.92% 4,991,002
2015-08-05 2015-08-03 2.926 1,704,268 -1,094 0.92% 4,986,201
2015-08-04 2015-07-31 2.999 1,705,362 -6,562 0.92% 5,114,137
2015-07-30 2015-07-28 2.962 1,711,924 -9,844 0.92% 5,071,208
2015-07-29 2015-07-27 2.999 1,721,768 -32,813 0.93% 5,163,336
2015-07-28 2015-07-24 3.255 1,754,581 -10,937 0.95% 5,710,911
2015-07-27 2015-07-23 3.291 1,765,518 +5,469 0.95% 5,811,076
2015-07-24 2015-07-22 2.670 1,760,049 +16,406 0.95% 4,698,828
2015-07-23 2015-07-21 2.743 1,743,643 +24,062 0.94% 4,782,564
2015-07-22 2015-07-20 2.926 1,719,581 +4,375 0.93% 5,031,003
2015-07-21 2015-07-17 3.182 1,715,206 +4,375 0.93% 5,457,295
2015-07-17 2015-07-15 3.109 1,710,831 -547 0.93% 5,318,240
2015-07-15 2015-07-13 3.145 1,711,378 +7,110 0.93% 5,382,528
2015-07-14 2015-07-10 2.633 1,704,268 -4,922 0.92% 4,487,581
2015-07-13 2015-07-09 2.341 1,709,190 -2,734 0.93% 4,000,481
2015-07-10 2015-07-08 1.938 1,711,924 +7,109 0.93% 3,318,198
2015-07-09 2015-07-07 2.304 1,704,815 -18,594 0.92% 3,927,894
2015-07-08 2015-07-06 2.450 1,723,409 +19,141 0.93% 4,222,844
2015-07-02 2015-06-29 3.109 1,704,268 -15,860 0.92% 5,297,839
2015-06-30 2015-06-26 3.291 1,720,128 -9,843 0.93% 5,661,678
2015-06-29 2015-06-25 3.438 1,729,971 +1,093 0.94% 5,947,146
2015-06-26 2015-06-24 3.438 1,728,878 +13,125 0.94% 5,943,389
2015-06-25 2015-06-23 3.365 1,715,753 +9,844 0.93% 5,772,774
2015-06-24 2015-06-22 3.328 1,705,909 +1,641 0.93% 5,677,265
2015-06-02 2015-05-29 4.315 1,704,268 -820,313 0.92% 7,354,647
2015-06-01 2015-05-28 4.462 2,524,581 -217,656 1.37% 11,263,959
2015-05-29 2015-05-27 4.462 2,742,237 +1,037,969 1.49% 12,235,078
2015-05-26 2015-05-21 8.741 1,704,268 -12,578 0.92% 14,896,276
2015-05-20 2015-05-18 5.925 1,716,846 +12,578 0.93% 10,171,577
2015-05-05 2015-04-30 3.657 1,704,268 -111,563 0.92% 6,232,752
2015-04-24 2015-04-22 3.072 1,815,831 +111,563 0.98% 5,578,233
2014-03-13 2014-03-11 3.145 1,704,268 -547 0.92% 5,360,166
2014-03-12 2014-03-10 3.291 1,704,815 -18,594 0.92% 5,611,277
2014-03-07 2014-03-05 3.584 1,723,409 +7,656 0.93% 6,176,698
2014-03-04 2014-02-28 3.291 1,715,753 +11,485 0.93% 5,647,278
2013-01-09 2013-01-07 2.523 1,704,268 -14,766 0.92% 4,300,599
2012-12-17 2012-12-13 1.975 1,719,034 -26,250 0.93% 3,394,847
2012-12-14 2012-12-12 2.011 1,745,284 -164,062 0.95% 3,510,514
2012-12-12 2012-12-10 1.865 1,909,346 -68,360 1.04% 3,561,203
2012-10-19 2012-10-17 2.085 1,977,706 +31,172 1.07% 4,122,669
2012-10-18 2012-10-16 2.085 1,946,534 +8,750 1.06% 4,057,689
2012-10-17 2012-10-15 2.048 1,937,784 +41,016 1.05% 3,968,582
2012-10-16 2012-10-12 2.048 1,896,768 +55,781 1.03% 3,884,581
2012-10-15 2012-10-11 2.085 1,840,987 +117,578 1.00% 3,837,669
2012-10-12 2012-10-10 2.121 1,723,409 +8,750 0.93% 3,655,597
2012-10-11 2012-10-09 2.121 1,714,659 +10,391 0.93% 3,637,037
2012-06-04 2012-05-31 2.999 1,704,268 +24,062 0.92% 5,110,856
2012-06-01 2012-05-30 2.999 1,680,206 +6,016 0.91% 5,038,698
2012-05-31 2012-05-29 3.109 1,674,190 +48,877 0.91% 5,204,339
2012-05-30 2012-05-28 3.035 1,625,313 +2,735 0.88% 4,933,522
2012-05-28 2012-05-24 3.035 1,622,578 +18,594 0.88% 4,925,220
2012-05-25 2012-05-23 3.072 1,603,984 +27,343 0.87% 4,927,439
2012-05-23 2012-05-21 2.832 1,576,641 -11,621 0.86% 4,464,573
2012-05-02 2012-04-27 3.521 1,588,262 +23,138 0.86% 5,593,020
2012-04-27 2012-04-25 3.594 1,565,124 +123,954 0.84% 5,625,180
2012-04-13 2012-04-11 4.320 1,441,170 -6,611 0.78% 6,226,079
2012-03-27 2012-03-23 4.284 1,447,781 -193,919 0.78% 6,202,080
2011-12-28 2011-12-22 4.974 1,641,700 +8,264 0.88% 8,165,200
2011-12-22 2011-12-20 5.010 1,633,436 +2,754 0.88% 8,183,398
2011-12-21 2011-12-19 5.119 1,630,682 +17,629 0.88% 8,347,201
2011-11-04 2011-11-02 5.554 1,613,053 -56,743 0.87% 8,959,681
2011-10-20 2011-10-18 5.010 1,669,796 -107,427 0.90% 8,365,559
2011-10-06 2011-10-03 3.993 1,777,223 -31,952 0.96% 7,097,201
2011-09-26 2011-09-22 4.974 1,809,175 -160,865 0.97% 8,998,158
2011-09-12 2011-09-08 6.506 1,970,040 -30,670 1.06% 12,817,100
2011-09-06 2011-09-02 6.578 2,000,710 +129,240 1.06% 13,159,679
2011-09-02 2011-08-31 6.685 1,871,470 +139,871 0.99% 12,510,302
2011-08-24 2011-08-22 6.184 1,731,599 +22,379 0.92% 10,708,700
2011-08-18 2011-08-16 6.720 1,709,220 -46,996 0.91% 11,486,802
2011-08-09 2011-08-05 7.292 1,756,216 +321,702 0.93% 12,807,118
2011-07-29 2011-07-27 8.043 1,434,514 -50,353 0.76% 11,538,003
2011-07-11 2011-07-07 8.043 1,484,867 +55,948 0.79% 11,942,999
2011-07-08 2011-07-06 8.043 1,428,919 +363,664 0.76% 11,493,001
2011-06-22 2011-06-20 6.613 1,065,255 +11,190 0.56% 7,044,800
2011-06-14 2011-06-10 7.686 1,054,065 +39,163 0.56% 8,101,197
2011-06-08 2011-06-03 8.365 1,014,902 +22,380 0.54% 8,489,523
2011-06-07 2011-06-02 8.579 992,522 +12,308 0.53% 8,515,197
2011-06-03 2011-06-01 8.401 980,214 +12,309 0.52% 8,234,403
2011-05-27 2011-05-25 8.973 967,905 +223,793 0.51% 8,684,599
2011-05-26 2011-05-24 9.723 744,112 +576,267 0.39% 7,235,200
2011-05-25 2011-05-23 9.902 167,845 0.09% 1,662,002

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