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 0.170 0 +0
2025-10-13 2025-10-09 0.171 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.170 0 +0
2025-10-08 2025-10-03 0.174 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.178 0 +0
2025-10-02 2025-09-29 0.175 0 +0
2025-09-30 2025-09-26 0.184 0 -20,000
2025-09-29 2025-09-25 0.172 20,000 +20,000 0.00% 3,440
2023-12-29 2023-12-27 0.061 0 -20,000
2023-12-27 2023-12-21 0.060 20,000 -20,000 0.00% 1,200
2023-09-20 2023-09-18 0.062 40,000 -20,000 0.00% 2,480
2023-09-06 2023-09-04 0.070 60,000 -20,000 0.01% 4,200
2022-07-18 2022-07-14 0.105 80,000 +20,000 0.01% 8,400
2022-07-14 2022-07-12 0.107 60,000 +20,000 0.01% 6,420
2022-07-11 2022-07-07 0.108 40,000 +20,000 0.00% 4,320
2022-06-08 2022-06-06 0.100 20,000 +20,000 0.00% 2,000
2022-04-01 2022-03-30 0.220 0 -20,000
2022-01-06 2022-01-04 0.260 20,000 +20,000 0.00% 5,200
2018-07-30 2018-07-26 0.600 0 -562,500
2018-07-27 2018-07-25 0.588 562,500 -275,000 0.15% 330,750
2018-07-26 2018-07-24 0.588 837,500 -254,167 0.22% 492,450
2018-07-20 2018-07-18 0.594 1,091,667 -83,333 0.29% 648,450
2018-07-17 2018-07-13 0.594 1,175,000 -944,167 0.31% 697,950
2018-07-06 2018-07-04 0.660 2,119,167 -4,166 0.56% 1,398,650
2018-07-04 2018-06-29 0.696 2,123,333 -18,334 0.56% 1,477,840
2018-06-29 2018-06-27 0.720 2,141,667 -8,333 0.56% 1,542,000
2018-06-28 2018-06-26 0.708 2,150,000 -51,667 0.56% 1,522,200
2018-06-27 2018-06-25 0.684 2,201,667 -8,333 0.58% 1,505,940
2018-06-25 2018-06-21 0.744 2,210,000 -6,667 0.58% 1,644,240
2018-06-14 2018-06-12 0.864 2,216,667 -46,666 0.58% 1,915,200
2018-06-07 2018-06-05 0.888 2,263,333 -19,167 0.59% 2,009,840
2018-06-06 2018-06-04 0.900 2,282,500 -1,388,333 0.60% 2,054,250
2018-06-05 2018-06-01 0.912 3,670,833 -33,334 0.96% 3,347,800
2018-05-31 2018-05-29 0.900 3,704,167 -129,166 0.97% 3,333,750
2017-10-25 2017-10-23 2.124 3,833,333 -180,834 1.01% 8,141,999
2017-10-16 2017-10-12 1.968 4,014,167 -226,666 1.05% 7,899,881
2017-10-13 2017-10-11 1.956 4,240,833 -895,834 1.11% 8,295,069
2017-10-12 2017-10-10 1.932 5,136,667 -833 1.35% 9,924,041
2017-10-11 2017-10-09 1.824 5,137,500 -214,167 1.35% 9,370,800
2017-10-10 2017-10-06 1.884 5,351,667 -819,166 1.40% 10,082,541
2017-10-09 2017-10-04 1.956 6,170,833 -6,667 1.62% 12,070,149
2017-10-06 2017-10-03 1.716 6,177,500 -835,000 1.62% 10,600,590
2017-09-27 2017-09-25 1.992 7,012,500 -3,333 1.84% 13,968,900
2017-09-26 2017-09-22 2.136 7,015,833 -1,667 1.84% 14,985,819
2017-09-20 2017-09-18 1.992 7,017,500 +5,000 1.84% 13,978,860
2017-09-18 2017-09-14 1.512 7,012,500 -3,333 1.84% 10,602,900
2017-09-13 2017-09-11 1.404 7,015,833 +3,333 1.84% 9,850,230
2017-09-08 2017-09-06 1.560 7,012,500 -10,000 1.84% 10,939,500
2017-09-07 2017-09-05 1.212 7,022,500 -833 1.84% 8,511,270
2017-09-06 2017-09-04 1.224 7,023,333 -96,667 1.84% 8,596,560
2017-09-05 2017-09-01 1.224 7,120,000 -210,000 1.87% 8,714,880
2017-09-04 2017-08-31 1.200 7,330,000 -104,167 1.92% 8,796,000
2017-09-01 2017-08-30 1.200 7,434,167 -183,333 1.95% 8,921,000
2017-08-31 2017-08-29 1.176 7,617,500 -85,833 2.00% 8,958,180
2017-08-30 2017-08-28 1.224 7,703,333 -55,834 2.02% 9,428,880
2017-08-29 2017-08-25 1.236 7,759,167 -44,166 2.04% 9,590,330
2017-08-28 2017-08-24 1.224 7,803,333 -235,000 2.05% 9,551,280
2017-08-25 2017-08-22 1.272 8,038,333 -121,667 2.11% 10,224,760
2017-08-24 2017-08-21 1.272 8,160,000 -3,333 2.14% 10,379,520
2017-08-22 2017-08-18 1.392 8,163,333 -9,167 2.14% 11,363,360
2017-08-17 2017-08-15 1.416 8,172,500 -833 2.14% 11,572,260
2017-08-15 2017-08-11 1.476 8,173,333 -11,667 2.14% 12,063,840
2017-08-11 2017-08-09 1.560 8,185,000 +8,154,167 2.15% 12,768,600
2017-08-07 2017-08-03 1.740 30,833 +833 0.01% 53,649
2017-08-04 2017-08-02 1.704 30,000 +833 0.01% 51,120
2017-08-03 2017-08-01 1.776 29,167 +1,667 0.01% 51,801
2017-08-02 2017-07-31 1.644 27,500 +15,000 0.01% 45,210
2017-07-26 2017-07-24 2.328 12,500 +833 0.00% 29,100
2017-07-24 2017-07-20 2.412 11,667 +4,167 0.00% 28,141
2017-07-20 2017-07-18 2.424 7,500 +2,500 0.00% 18,180
2017-07-06 2017-07-04 22.572 5,000 +4,444 0.00% 112,860
2017-07-03 2017-06-29 20.340 556 +278 0.00% 11,309
2017-06-20 2017-06-16 15.768 278 -3,055 0.00% 4,384
2017-06-19 2017-06-15 21.132 3,333 -278 0.01% 70,433
2017-06-06 2017-06-02 21.600 3,611 +278 0.01% 77,998
2017-05-29 2017-05-25 21.852 3,333 +277 0.01% 72,833
2017-05-18 2017-05-16 23.616 3,056 +1,389 0.01% 72,170
2017-05-17 2017-05-15 24.120 1,667 +1,667 0.00% 40,208
2017-04-19 2017-04-13 25.344 0 -1,111
2017-04-12 2017-04-10 25.560 1,111 +1,111 0.00% 28,397
2016-08-09 2016-08-05 18.108 0 -833
2016-08-08 2016-08-04 18.396 833 -1,111 0.00% 15,324
2016-08-04 2016-08-01 18.216 1,944 -1,112 0.01% 35,412
2016-08-03 2016-07-29 17.388 3,056 -833 0.01% 53,138
2016-07-29 2016-07-27 17.964 3,889 -833 0.01% 69,862
2016-07-26 2016-07-22 18.324 4,722 -834 0.01% 86,526
2016-07-22 2016-07-20 18.360 5,556 -555 0.02% 102,008
2016-07-20 2016-07-18 18.360 6,111 -1,111 0.02% 112,198
2016-07-18 2016-07-14 18.360 7,222 -1,111 0.02% 132,596
2016-07-15 2016-07-13 18.144 8,333 -1,111 0.02% 151,194
2016-07-13 2016-07-11 18.540 9,444 -834 0.03% 175,092
2016-07-11 2016-07-07 18.828 10,278 -555 0.03% 193,514
2016-07-07 2016-07-05 19.008 10,833 -1,111 0.03% 205,914
2016-07-06 2016-07-04 18.864 11,944 -834 0.03% 225,312
2016-07-05 2016-06-30 19.404 12,778 -555 0.04% 247,944
2016-06-30 2016-06-28 19.440 13,333 -1,667 0.04% 259,194
2016-06-28 2016-06-24 18.648 15,000 -556 0.04% 279,720
2016-06-27 2016-06-23 19.512 15,556 -833 0.04% 303,529
2016-06-24 2016-06-22 18.792 16,389 -833 0.05% 307,982
2016-06-23 2016-06-21 18.612 17,222 -1,945 0.05% 320,536
2016-06-21 2016-06-17 19.764 19,167 -1,389 0.05% 378,817
2016-06-20 2016-06-16 19.080 20,556 -1,111 0.06% 392,208
2016-06-16 2016-06-14 19.728 21,667 -277 0.06% 427,447
2016-06-15 2016-06-13 20.520 21,944 -1,112 0.06% 450,291
2016-06-14 2016-06-10 20.448 23,056 -277 0.07% 471,449
2016-06-07 2016-06-03 18.900 23,333 -1,667 0.07% 440,994
2016-06-06 2016-06-02 18.324 25,000 -556 0.07% 458,100
2016-06-03 2016-06-01 18.504 25,556 -555 0.07% 472,888
2016-05-31 2016-05-27 18.396 26,111 -1,667 0.07% 480,338
2016-05-27 2016-05-25 18.324 27,778 -1,389 0.08% 509,004
2016-05-25 2016-05-23 18.648 29,167 -1,111 0.08% 543,906
2016-05-24 2016-05-20 19.152 30,278 -1,111 0.09% 579,884
2016-05-23 2016-05-19 19.080 31,389 -278 0.09% 598,902
2016-05-19 2016-05-17 18.324 31,667 -2,777 0.09% 580,266
2016-05-17 2016-05-13 17.784 34,444 -556 0.10% 612,552
2016-05-09 2016-05-05 19.620 35,000 -278 0.10% 686,700
2016-05-05 2016-05-03 20.088 35,278 -278 0.10% 708,664
2016-05-04 2016-04-29 20.880 35,556 -833 0.10% 742,409
2016-05-03 2016-04-28 20.880 36,389 -278 0.10% 759,802
2016-04-19 2016-04-15 20.772 36,667 -833 0.10% 761,647
2016-04-18 2016-04-14 20.484 37,500 -1,111 0.11% 768,150
2016-04-14 2016-04-12 19.260 38,611 +555 0.11% 743,648
2016-04-13 2016-04-11 21.492 38,056 +278 0.11% 817,900
2016-04-07 2016-04-05 23.904 37,778 +556 0.11% 903,045
2016-04-05 2016-03-31 24.768 37,222 +278 0.11% 921,914
2016-03-18 2016-03-16 25.128 36,944 -278 0.10% 928,329
2016-03-17 2016-03-15 25.920 37,222 -1,389 0.11% 964,794
2016-03-15 2016-03-11 28.080 38,611 +833 0.11% 1,084,197
2016-03-14 2016-03-10 28.080 37,778 +1,667 0.11% 1,060,806
2016-03-09 2016-03-07 27.252 36,111 +555 0.10% 984,097
2016-03-04 2016-03-02 25.308 35,556 +2,778 0.10% 899,851
2016-03-03 2016-03-01 24.660 32,778 -833 0.09% 808,305
2016-03-02 2016-02-29 26.100 33,611 +1,944 0.10% 877,247
2016-03-01 2016-02-26 23.724 31,667 +278 0.09% 751,268
2016-02-24 2016-02-22 21.096 31,389 +1,945 0.09% 662,182
2016-02-22 2016-02-18 17.676 29,444 +277 0.08% 520,452
2016-02-02 2016-01-29 16.380 29,167 +556 0.08% 477,755
2016-01-29 2016-01-27 15.984 28,611 +278 0.08% 457,318
2016-01-26 2016-01-22 17.208 28,333 +833 0.08% 487,554
2016-01-25 2016-01-21 15.228 27,500 +2,778 0.08% 418,770
2016-01-22 2016-01-20 15.984 24,722 +2,500 0.07% 395,156
2016-01-21 2016-01-19 18.072 22,222 +833 0.06% 401,596
2016-01-14 2016-01-12 19.296 21,389 +278 0.06% 412,722
2016-01-07 2016-01-05 24.300 21,111 +555 0.06% 512,997
2016-01-05 2015-12-31 27.252 20,556 -555 0.06% 560,192
2015-12-29 2015-12-24 28.008 21,111 +2,500 0.06% 591,277
2015-12-28 2015-12-22 26.820 18,611 +1,389 0.05% 499,147
2015-12-22 2015-12-18 23.328 17,222 -1,389 0.05% 401,755
2015-12-21 2015-12-17 23.976 18,611 -2,222 0.05% 446,217
2015-12-17 2015-12-15 23.184 20,833 -834 0.06% 482,992
2015-12-15 2015-12-11 22.968 21,667 +3,334 0.06% 497,648
2015-12-14 2015-12-10 24.300 18,333 +5,277 0.05% 445,492
2015-12-11 2015-12-09 25.776 13,056 +7,223 0.04% 336,531
2015-12-09 2015-12-07 20.808 5,833 +5,833 0.02% 121,373
2013-08-13 2013-08-09 3.000 0 -2,880
2013-08-12 2013-08-08 3.056 2,880 +2,880 0.00% 8,800
2011-06-28 2011-06-24 2.889 0

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