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 0.234 184,000 +0 0.03% 43,056
2025-10-13 2025-10-09 0.235 184,000 +0 0.03% 43,240
2025-10-10 2025-10-08 0.220 184,000 +0 0.03% 40,480
2025-10-09 2025-10-06 0.243 184,000 +0 0.03% 44,712
2025-10-08 2025-10-03 0.241 184,000 +0 0.03% 44,344
2025-10-06 2025-10-02 0.246 184,000 +0 0.03% 45,264
2025-10-03 2025-09-30 0.246 184,000 +0 0.03% 45,264
2025-10-02 2025-09-29 0.247 184,000 +0 0.03% 45,448
2025-09-30 2025-09-26 0.248 184,000 +0 0.03% 45,632
2025-09-29 2025-09-25 0.248 184,000 +0 0.03% 45,632
2025-09-26 2025-09-24 0.250 184,000 -2,000 0.03% 46,000
2025-09-25 2025-09-23 0.241 186,000 -2,000 0.03% 44,826
2025-09-24 2025-09-22 0.239 188,000 -2,000 0.03% 44,932
2025-08-25 2025-08-21 0.157 190,000 -2,000 0.03% 29,830
2025-08-22 2025-08-20 0.172 192,000 -2,000 0.03% 33,024
2025-08-19 2025-08-15 0.176 194,000 -2,000 0.03% 34,144
2025-07-25 2025-07-23 0.128 196,000 -2,000 0.03% 25,088
2025-07-21 2025-07-17 0.114 198,000 -2,000 0.03% 22,572
2025-07-16 2025-07-14 0.115 200,000 -2,000 0.03% 23,000
2025-06-02 2025-05-29 0.106 202,000 -2,000 0.03% 21,412
2025-05-30 2025-05-28 0.106 204,000 -2,000 0.03% 21,624
2025-05-27 2025-05-23 0.129 206,000 -2,000 0.03% 26,574
2024-10-04 2024-10-02 0.059 208,000 -2,000 0.03% 12,272
2024-09-26 2024-09-24 0.050 210,000 -2,000 0.03% 10,500
2024-09-11 2024-09-09 0.054 212,000 -2,000 0.03% 11,448
2023-11-17 2023-11-15 0.074 214,000 -2,000 0.03% 15,836
2023-08-15 2023-08-11 0.057 216,000 +2,000 0.03% 12,312
2023-08-03 2023-08-01 0.054 214,000 -2,000 0.03% 11,556
2023-05-17 2023-05-15 0.078 216,000 -2,000 0.03% 16,848
2023-05-12 2023-05-10 0.076 218,000 -2,000 0.03% 16,568
2023-05-09 2023-05-05 0.073 220,000 -2,000 0.03% 16,060
2023-04-26 2023-04-24 0.084 222,000 -2,000 0.03% 18,648
2023-03-16 2023-03-14 0.083 224,000 -2,000 0.03% 18,592
2023-03-14 2023-03-10 0.081 226,000 -2,000 0.03% 18,306
2023-02-16 2023-02-14 0.081 228,000 -2,000 0.04% 18,468
2022-09-13 2022-09-08 0.099 230,000 -2,000 0.04% 22,770
2021-05-24 2021-05-20 0.100 232,000 +2,000 0.04% 23,200
2021-05-12 2021-05-10 0.106 230,000 +2,000 0.04% 24,380
2021-05-11 2021-05-07 0.104 228,000 +2,000 0.04% 23,712
2021-04-23 2021-04-21 0.095 226,000 +2,000 0.03% 21,470
2021-01-11 2021-01-07 0.099 224,000 -4,000 0.03% 22,176
2020-09-29 2020-09-25 0.087 228,000 -4,000 0.04% 19,836
2020-09-02 2020-08-31 0.091 232,000 -4,000 0.04% 21,112
2020-08-27 2020-08-25 0.105 236,000 -2,000 0.04% 24,780
2020-08-10 2020-08-06 0.102 238,000 -2,000 0.04% 24,276
2020-08-06 2020-08-04 0.094 240,000 -4,000 0.04% 22,560
2020-08-03 2020-07-30 0.090 244,000 -4,000 0.04% 21,960
2020-07-28 2020-07-24 0.102 248,000 -2,000 0.04% 25,296
2020-07-24 2020-07-22 0.110 250,000 -4,000 0.04% 27,500
2020-04-20 2020-04-16 0.050 254,000 +4,000 0.04% 12,700
2020-04-15 2020-04-09 0.050 250,000 +2,000 0.04% 12,500
2020-03-18 2020-03-16 0.060 248,000 +4,000 0.04% 14,880
2020-03-17 2020-03-13 0.066 244,000 +2,000 0.04% 16,104
2020-03-16 2020-03-12 0.075 242,000 +2,000 0.04% 18,150
2020-03-12 2020-03-10 0.070 240,000 +4,000 0.04% 16,800
2020-03-10 2020-03-06 0.084 236,000 +10,000 0.04% 19,824
2020-03-03 2020-02-28 0.085 226,000 +22,000 0.03% 19,210
2020-02-28 2020-02-26 0.087 204,000 +24,000 0.03% 17,748
2020-02-27 2020-02-25 0.090 180,000 +28,000 0.03% 16,200
2020-02-26 2020-02-24 0.091 152,000 +32,000 0.02% 13,832
2020-02-25 2020-02-21 0.097 120,000 +18,000 0.02% 11,640
2020-02-24 2020-02-20 0.094 102,000 +6,000 0.02% 9,588
2020-02-19 2020-02-17 0.092 96,000 +20,000 0.01% 8,832
2020-02-13 2020-02-11 0.092 76,000 +2,000 0.01% 6,992
2020-01-31 2020-01-29 0.188 74,000 +2,000 0.01% 13,912
2019-10-17 2019-10-15 0.186 72,000 +4,000 0.01% 13,392
2019-10-03 2019-09-30 0.210 68,000 +4,000 0.01% 14,280
2019-04-08 2019-04-03 0.275 64,000 +2,000 0.01% 17,600
2019-04-03 2019-04-01 0.260 62,000 +2,000 0.01% 16,120
2019-03-21 2019-03-19 0.305 60,000 +2,000 0.01% 18,300
2019-03-20 2019-03-18 0.305 58,000 +6,000 0.01% 17,690
2019-03-12 2019-03-08 0.295 52,000 +4,000 0.01% 15,340
2019-03-08 2019-03-06 0.290 48,000 +2,000 0.01% 13,920
2019-03-04 2019-02-28 0.305 46,000 +2,000 0.01% 14,030
2019-02-25 2019-02-21 0.280 44,000 +2,000 0.01% 12,320
2019-02-19 2019-02-15 0.207 42,000 +2,000 0.01% 8,694
2019-02-11 2019-02-04 0.210 40,000 +2,000 0.01% 8,400
2019-02-08 2019-01-31 0.210 38,000 +2,000 0.01% 7,980
2018-10-10 2018-10-08 0.213 36,000 +4,000 0.01% 7,668
2018-05-16 2018-05-14 0.415 32,000 +4,000 0.00% 13,280
2018-05-15 2018-05-11 0.400 28,000 +2,000 0.00% 11,200
2018-03-19 2018-03-15 0.430 26,000 +2,000 0.00% 11,180
2017-07-21 2017-07-19 0.455 24,000 +4,000 0.00% 10,920
2017-07-14 2017-07-12 0.500 20,000 +4,000 0.00% 10,000
2017-07-12 2017-07-10 0.540 16,000 +4,000 0.00% 8,640
2017-07-04 2017-06-30 0.580 12,000 +4,000 0.00% 6,960
2017-06-30 2017-06-28 0.560 8,000 +4,000 0.00% 4,480
2017-06-01 2017-05-29 0.570 4,000 +4,000 0.00% 2,280
2016-11-11 2016-11-09 0.590 0 -6,000
2016-11-08 2016-11-04 0.570 6,000 -6,000 0.00% 3,420
2016-11-07 2016-11-03 0.570 12,000 -4,000 0.00% 6,840
2016-11-03 2016-11-01 0.600 16,000 -10,000 0.00% 9,600
2016-11-02 2016-10-31 0.610 26,000 -4,000 0.00% 15,860
2016-11-01 2016-10-28 0.610 30,000 -4,000 0.00% 18,300
2016-10-31 2016-10-27 0.610 34,000 -10,000 0.01% 20,740
2016-10-28 2016-10-26 0.620 44,000 -10,000 0.01% 27,280
2016-10-25 2016-10-20 0.650 54,000 -12,000 0.01% 35,100
2016-10-19 2016-10-17 0.650 66,000 -8,000 0.01% 42,900
2016-10-18 2016-10-14 0.650 74,000 -6,000 0.01% 48,100
2016-10-06 2016-10-04 0.640 80,000 -4,000 0.01% 51,200
2016-10-05 2016-10-03 0.670 84,000 -14,000 0.01% 56,280
2016-10-03 2016-09-29 0.640 98,000 -4,000 0.02% 62,720
2016-09-29 2016-09-27 0.610 102,000 -6,000 0.02% 62,220
2016-09-27 2016-09-23 0.620 108,000 -26,000 0.02% 66,960
2016-09-26 2016-09-22 0.630 134,000 -8,000 0.02% 84,420
2016-09-13 2016-09-09 0.600 142,000 -4,000 0.02% 85,200
2016-09-12 2016-09-08 0.600 146,000 -6,000 0.02% 87,600
2016-09-06 2016-09-02 0.540 152,000 -2,000 0.02% 82,080
2016-09-02 2016-08-31 0.530 154,000 -2,000 0.02% 81,620
2016-08-31 2016-08-29 0.530 156,000 -27,196,000 0.02% 82,680
2016-08-26 2016-08-24 0.510 27,352,000 -4,000 4.21% 13,949,520
2016-08-19 2016-08-17 0.520 27,356,000 -2,000 4.21% 14,225,120
2016-08-18 2016-08-16 0.510 27,358,000 -6,000 4.21% 13,952,580
2016-08-11 2016-08-09 0.520 27,364,000 -6,000 4.21% 14,229,280
2016-08-10 2016-08-08 0.540 27,370,000 -6,000 4.21% 14,779,800
2016-08-08 2016-08-04 0.570 27,376,000 -4,000 4.21% 15,604,320
2016-08-03 2016-07-29 0.530 27,380,000 -22,000 4.21% 14,511,400
2016-07-29 2016-07-27 0.580 27,402,000 -10,000 4.22% 15,893,160
2016-07-25 2016-07-21 0.520 27,412,000 -12,000 4.22% 14,254,240
2016-07-22 2016-07-20 0.540 27,424,000 -12,000 4.22% 14,808,960
2016-07-21 2016-07-19 0.550 27,436,000 -2,000 4.22% 15,089,800
2016-07-20 2016-07-18 0.560 27,438,000 -4,000 4.22% 15,365,280
2016-07-15 2016-07-13 0.580 27,442,000 -10,000 4.22% 15,916,360
2016-07-14 2016-07-12 0.610 27,452,000 -8,000 4.22% 16,745,720
2016-07-13 2016-07-11 0.580 27,460,000 -10,000 4.22% 15,926,800
2016-07-12 2016-07-08 0.570 27,470,000 -2,000 4.23% 15,657,900
2016-07-11 2016-07-07 0.590 27,472,000 -12,000 4.23% 16,208,480
2016-07-08 2016-07-06 0.560 27,484,000 -8,000 4.23% 15,391,040
2016-07-07 2016-07-05 0.570 27,492,000 -2,000 4.23% 15,670,440
2016-07-06 2016-07-04 0.580 27,494,000 -12,000 4.23% 15,946,520
2016-07-05 2016-06-30 0.570 27,506,000 -14,000 4.23% 15,678,420
2016-06-29 2016-06-27 0.560 27,520,000 -10,000 4.23% 15,411,200
2016-06-28 2016-06-24 0.570 27,530,000 -16,000 4.24% 15,692,100
2016-06-20 2016-06-16 0.620 27,546,000 -28,000 4.24% 17,078,520
2016-06-17 2016-06-15 0.620 27,574,000 -10,000 4.24% 17,095,880
2016-06-16 2016-06-14 0.620 27,584,000 -12,000 4.24% 17,102,080
2016-06-15 2016-06-13 0.630 27,596,000 -12,000 4.25% 17,385,480
2016-06-13 2016-06-08 0.630 27,608,000 -8,000 4.25% 17,393,040
2016-06-06 2016-06-02 0.640 27,616,000 -2,000 4.25% 17,674,240
2016-06-02 2016-05-31 0.650 27,618,000 -2,000 4.25% 17,951,700
2016-05-26 2016-05-24 0.620 27,620,000 -2,000 4.25% 17,124,400
2016-05-20 2016-05-18 0.620 27,622,000 -4,000 4.25% 17,125,640
2016-05-16 2016-05-12 0.670 27,626,000 -2,000 4.25% 18,509,420
2016-05-06 2016-05-04 0.650 27,628,000 -8,000 4.25% 17,958,200
2016-04-28 2016-04-26 0.680 27,636,000 -14,000 4.25% 18,792,480
2016-04-19 2016-04-15 0.690 27,650,000 -2,000 4.25% 19,078,500
2016-04-15 2016-04-13 0.710 27,652,000 -8,000 4.25% 19,632,920
2016-04-06 2016-04-01 0.750 27,660,000 -6,000 4.26% 20,745,000
2016-03-24 2016-03-22 0.700 27,666,000 -4,000 4.26% 19,366,200
2016-03-15 2016-03-11 0.660 27,670,000 -2,000 4.26% 18,262,200
2016-03-11 2016-03-09 0.680 27,672,000 -10,000 4.26% 18,816,960
2016-03-08 2016-03-04 0.720 27,682,000 -2,000 4.26% 19,931,040
2016-03-04 2016-03-02 0.740 27,684,000 -24,000 4.26% 20,486,160
2016-03-03 2016-03-01 0.740 27,708,000 -8,000 4.26% 20,503,920
2016-03-02 2016-02-29 0.740 27,716,000 -26,000 4.26% 20,509,840
2016-02-29 2016-02-25 0.690 27,742,000 -26,000 4.27% 19,141,980
2016-02-25 2016-02-23 0.760 27,768,000 -20,000 4.27% 21,103,680
2016-02-17 2016-02-15 0.600 27,788,000 -6,000 4.28% 16,672,800
2016-02-12 2016-02-05 0.610 27,794,000 -2,000 4.28% 16,954,340
2016-01-25 2016-01-21 0.680 27,796,000 -10,000 4.28% 18,901,280
2016-01-14 2016-01-12 0.790 27,806,000 -8,000 4.28% 21,966,740
2016-01-13 2016-01-11 0.860 27,814,000 -30,000 4.28% 23,920,040
2016-01-11 2016-01-07 0.810 27,844,000 -28,000 4.28% 22,553,640
2016-01-07 2016-01-05 0.920 27,872,000 -6,000 4.29% 25,642,240
2016-01-06 2016-01-04 0.950 27,878,000 -26,000 4.29% 26,484,100
2016-01-05 2015-12-31 0.970 27,904,000 -2,000 4.29% 27,066,880
2015-12-30 2015-12-28 0.950 27,906,000 -18,000 4.29% 26,510,700
2015-12-16 2015-12-14 1.010 27,924,000 +14,000 4.30% 28,203,240
2015-12-15 2015-12-11 1.030 27,910,000 -2,000 4.29% 28,747,300
2015-12-10 2015-12-08 1.150 27,912,000 +2,000 4.29% 32,098,800
2015-12-02 2015-11-30 1.190 27,910,000 -10,000 4.29% 33,212,900
2015-12-01 2015-11-27 1.210 27,920,000 -18,000 4.30% 33,783,200
2015-11-30 2015-11-26 1.260 27,938,000 +32,000 4.30% 35,201,880
2015-11-20 2015-11-18 1.060 27,906,000 -6,000 4.29% 29,580,360
2015-11-18 2015-11-16 1.070 27,912,000 -38,000 4.29% 29,865,840
2015-11-16 2015-11-12 1.090 27,950,000 -18,000 4.30% 30,465,500
2015-11-13 2015-11-11 1.160 27,968,000 -2,000 4.30% 32,442,880
2015-11-12 2015-11-10 1.160 27,970,000 -50,000 4.30% 32,445,200
2015-11-11 2015-11-09 0.920 28,020,000 +78,000 4.31% 25,778,400
2015-11-10 2015-11-06 1.230 27,942,000 -10,000 4.30% 34,368,660
2015-11-09 2015-11-05 1.320 27,952,000 +6,000 4.30% 36,896,640
2015-11-06 2015-11-04 1.380 27,946,000 +90,000 4.30% 38,565,480
2015-11-05 2015-11-03 1.310 27,856,000 +50,000 4.29% 36,491,360
2015-11-04 2015-11-02 1.240 27,806,000 +42,000 4.28% 34,479,440
2015-10-28 2015-10-26 1.200 27,764,000 +40,000 4.27% 33,316,800
2015-10-27 2015-10-23 1.160 27,724,000 +26,000 4.27% 32,159,840
2015-10-23 2015-10-20 1.110 27,698,000 +8,000 4.26% 30,744,780
2015-10-22 2015-10-19 1.100 27,690,000 +68,000 4.26% 30,459,000
2015-10-20 2015-10-16 1.110 27,622,000 +40,000 4.25% 30,660,420
2015-10-19 2015-10-15 1.130 27,582,000 +26,000 4.24% 31,167,660
2015-10-16 2015-10-14 1.130 27,556,000 +24,000 4.24% 31,138,280
2015-10-15 2015-10-13 1.100 27,532,000 +90,000 4.24% 30,285,200
2015-10-14 2015-10-12 1.170 27,442,000 +50,000 4.22% 32,107,140
2015-10-13 2015-10-09 1.050 27,392,000 +80,000 4.21% 28,761,600
2015-10-09 2015-10-07 1.010 27,312,000 +116,000 4.20% 27,585,120
2015-09-04 2015-09-01 1.184 27,196,000 +5,379,429 4.18% 32,206,770
2015-08-14 2015-08-12 1.147 21,816,571 -11,231 4.18% 25,020,320
2015-08-13 2015-08-11 1.197 21,827,802 +11,231 4.19% 26,121,600
2015-07-31 2015-07-29 1.060 21,816,571 -32,088 4.18% 23,116,600
2015-07-30 2015-07-28 0.935 21,848,659 +32,088 4.19% 20,427,000
2015-07-23 2015-07-21 1.172 21,816,571 -9,627 4.18% 25,564,239
2015-07-22 2015-07-20 1.197 21,826,198 -19,253 4.19% 26,119,680
2015-07-20 2015-07-16 1.047 21,845,451 -17,648 4.19% 22,874,880
2015-07-17 2015-07-15 1.035 21,863,099 -36,901 4.19% 22,620,820
2015-07-16 2015-07-14 1.097 21,900,000 -33,692 4.20% 24,024,000
2015-07-15 2015-07-13 0.910 21,933,692 -52,945 4.21% 19,959,660
2015-07-10 2015-07-08 0.480 21,986,637 +170,066 4.22% 10,552,080
2015-04-02 2015-03-31 0.592 21,816,571 -1,605 4.18% 12,918,100
2014-08-20 2014-08-18 0.555 21,818,176 +21,816,572 4.18% 12,103,110
2014-02-19 2014-02-17 0.393 1,604 -1,605 0.00% 630
2014-02-18 2014-02-14 0.405 3,209 -96,264 0.00% 1,300
2013-06-18 2013-06-14 0.486 99,473 +99,473 0.02% 48,360
2011-12-23 2011-12-21 1.392 0 -90,692
2011-10-28 2011-10-26 1.743 90,692 -20,902,161 0.02% 158,120
2011-10-06 2011-10-03 0.794 20,992,853 +52,263 4.20% 16,661,540
2011-09-30 2011-09-27 0.807 20,940,590 +38,429 4.19% 16,892,520
2011-07-21 2011-07-19 2.069 20,902,161 -768,575 4.18% 43,241,640
2011-07-14 2011-07-12 2.017 21,670,736 +717,849 4.34% 43,703,801
2011-07-08 2011-07-06 2.199 20,952,887 -2,872,932 4.19% 46,072,781
2011-07-05 2011-06-30 1.900 23,825,819 4.77% 45,259,999

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