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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.128 0 +0
2025-10-09 2025-10-06 0.124 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.144 0 +0
2025-10-03 2025-09-30 0.144 0 +0
2025-10-02 2025-09-29 0.144 0 +0
2025-09-30 2025-09-26 0.144 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.151 0 +0
2025-09-23 2025-09-19 0.168 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.165 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.132 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.144 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.190 0 -24,000
2025-09-01 2025-08-28 0.164 24,000 -24,000 0.01% 3,936
2025-08-29 2025-08-27 0.115 48,000 -24,000 0.02% 5,520
2025-08-20 2025-08-18 0.107 72,000 -24,000 0.03% 7,704
2025-07-30 2025-07-28 0.122 96,000 -24,000 0.04% 11,712
2025-07-25 2025-07-23 0.131 120,000 -24,000 0.05% 15,720
2025-07-21 2025-07-17 0.136 144,000 -24,000 0.06% 19,584
2025-07-16 2025-07-14 0.123 168,000 -24,000 0.07% 20,664
2025-07-09 2025-07-07 0.125 192,000 -24,000 0.08% 24,000
2025-06-26 2025-06-24 0.146 216,000 -24,000 0.09% 31,536
2025-06-20 2025-06-18 0.099 240,000 -4,800 0.10% 23,760
2023-05-11 2023-05-09 0.370 244,800 -24,000 0.11% 90,576
2022-07-22 2022-07-20 0.830 268,800 +24,000 0.12% 223,104
2022-03-24 2022-03-22 0.405 244,800 +9,180 0.43% 99,192
2021-05-07 2021-05-05 0.322 235,620 +23,100 0.43% 75,888
2020-06-05 2020-06-03 0.193 212,520 -16,883 0.38% 40,910
2020-04-15 2020-04-09 0.193 229,403 +1,247 0.38% 44,160
2020-04-09 2020-04-07 0.270 228,156 +1,247 0.38% 61,488
2020-04-08 2020-04-06 0.270 226,909 +1,247 0.38% 61,152
2020-04-07 2020-04-03 0.270 225,662 +2,493 0.38% 60,816
2020-03-26 2020-03-24 0.308 223,169 +3,740 0.37% 68,736
2020-03-18 2020-03-16 0.366 219,429 +2,494 0.37% 80,256
2020-03-17 2020-03-13 0.366 216,935 +2,493 0.36% 79,344
2020-03-13 2020-03-11 0.443 214,442 +3,741 0.36% 94,944
2020-03-12 2020-03-10 0.404 210,701 +6,233 0.35% 85,176
2020-03-11 2020-03-09 0.404 204,468 +6,234 0.34% 82,656
2020-03-03 2020-02-28 0.481 198,234 +2,494 0.33% 95,400
2020-02-26 2020-02-24 0.520 195,740 +2,493 0.33% 101,736
2020-02-18 2020-02-14 0.578 193,247 +3,741 0.32% 111,600
2020-02-17 2020-02-13 0.578 189,506 +3,740 0.32% 109,440
2020-02-14 2020-02-12 0.616 185,766 +2,493 0.31% 114,432
2020-02-13 2020-02-11 0.616 183,273 +1,247 0.31% 112,896
2020-02-12 2020-02-10 0.597 182,026 +4,987 0.31% 108,624
2020-02-11 2020-02-07 0.578 177,039 +3,740 0.30% 102,240
2020-02-10 2020-02-06 0.597 173,299 +3,741 0.29% 103,416
2020-02-07 2020-02-05 0.578 169,558 +2,493 0.28% 97,920
2020-02-03 2020-01-30 0.520 167,065 +4,987 0.28% 86,832
2020-01-31 2020-01-29 0.520 162,078 +4,987 0.27% 84,240
2020-01-30 2020-01-24 0.501 157,091 +4,987 0.26% 78,624
2020-01-29 2020-01-22 0.597 152,104 +4,987 0.26% 90,768
2020-01-23 2020-01-21 0.520 147,117 +6,234 0.25% 76,464
2020-01-22 2020-01-20 0.558 140,883 +6,234 0.24% 78,648
2020-01-21 2020-01-17 0.539 134,649 +7,480 0.23% 72,576
2020-01-20 2020-01-16 0.558 127,169 +8,727 0.21% 70,992
2020-01-17 2020-01-15 0.520 118,442 +7,481 0.20% 61,560
2020-01-16 2020-01-14 0.558 110,961 +4,987 0.19% 61,944
2020-01-15 2020-01-13 0.578 105,974 +7,480 0.18% 61,200
2020-01-14 2020-01-10 0.520 98,494 +7,481 0.17% 51,192
2020-01-13 2020-01-09 0.501 91,013 +9,974 0.15% 45,552
2020-01-10 2020-01-08 0.501 81,039 +8,727 0.14% 40,560
2020-01-09 2020-01-07 0.558 72,312 +3,741 0.12% 40,368
2020-01-08 2020-01-06 0.712 68,571 +3,740 0.12% 48,840
2019-12-17 2019-12-13 0.635 64,831 +2,493 0.11% 41,184
2019-12-12 2019-12-10 0.539 62,338 +2,494 0.10% 33,600
2019-12-06 2019-12-04 0.539 59,844 +2,493 0.10% 32,256
2019-12-04 2019-12-02 0.539 57,351 +2,494 0.10% 30,912
2019-11-29 2019-11-27 0.481 54,857 +2,493 0.09% 26,400
2019-11-15 2019-11-13 0.520 52,364 +8,728 0.09% 27,216
2019-11-14 2019-11-12 0.635 43,636 +7,480 0.07% 27,720
2019-11-13 2019-11-11 0.674 36,156 +9,974 0.06% 24,360
2019-11-12 2019-11-08 0.789 26,182 +7,481 0.04% 20,664
2019-11-11 2019-11-07 1.020 18,701 +2,493 0.03% 19,080
2019-11-08 2019-11-06 1.251 16,208 +2,494 0.03% 20,280
2019-10-24 2019-10-22 1.001 13,714 +2,493 0.02% 13,728
2019-10-10 2019-10-08 0.982 11,221 +1,247 0.02% 11,016
2019-09-13 2019-09-11 1.059 9,974 +2,493 0.02% 10,560
2019-09-12 2019-09-10 1.078 7,481 +2,494 0.01% 8,065
2019-09-03 2019-08-30 0.963 4,987 +2,493 0.01% 4,800
2019-08-20 2019-08-16 0.963 2,494 +2,494 0.00% 2,400
2018-01-18 2018-01-16 5.390 0 -3,740
2018-01-15 2018-01-11 4.312 3,740 -1,247 0.01% 16,127
2018-01-12 2018-01-10 4.293 4,987 -1,247 0.01% 21,408
2017-11-23 2017-11-21 4.235 6,234 +6,234 0.01% 26,401
2016-08-22 2016-08-18 12.998 0 -3,277
2016-05-26 2016-05-24 14.096 3,277 +2,731 0.03% 46,194
2016-04-26 2016-04-22 17.107 546 -810 0.03% 9,340
2016-01-18 2016-01-14 28.389 1,356 -109 0.03% 38,495
2016-01-12 2016-01-08 29.126 1,465 +109 0.03% 42,670
2016-01-11 2016-01-07 28.757 1,356 -434 0.03% 38,995
2016-01-06 2016-01-04 29.495 1,790 +325 0.03% 52,796
2016-01-05 2015-12-31 30.970 1,465 +109 0.03% 45,370
2015-12-21 2015-12-17 33.182 1,356 -1,031 0.03% 44,994
2015-12-18 2015-12-16 32.444 2,387 +1,031 0.05% 77,445
2015-10-29 2015-10-27 48.666 1,356 -217 0.03% 65,992
2015-10-26 2015-10-22 49.404 1,573 -109 0.03% 77,712
2015-10-08 2015-10-06 52.353 1,682 -108 0.03% 88,058
2015-10-07 2015-10-05 53.828 1,790 -271 0.03% 96,352
2015-10-05 2015-09-30 44.980 2,061 -55 0.04% 92,703
2015-10-02 2015-09-29 44.242 2,116 -217 0.04% 93,617
2015-09-30 2015-09-25 45.717 2,333 -108 0.04% 106,658
2015-09-29 2015-09-24 47.192 2,441 -109 0.05% 115,195
2015-09-25 2015-09-23 48.666 2,550 -162 0.05% 124,100
2015-09-24 2015-09-22 50.879 2,712 -217 0.05% 137,983
2015-09-23 2015-09-21 52.353 2,929 -217 0.06% 153,343
2015-09-22 2015-09-18 51.616 3,146 -217 0.06% 162,384
2015-09-21 2015-09-17 52.353 3,363 -55 0.06% 176,064
2015-09-18 2015-09-16 54.565 3,418 +109 0.07% 186,505
2015-09-16 2015-09-14 53.091 3,309 +54 0.06% 175,677
2015-09-15 2015-09-11 51.616 3,255 +54 0.06% 168,010
2015-09-14 2015-09-10 51.616 3,201 +109 0.06% 165,223
2015-09-11 2015-09-09 53.091 3,092 +163 0.06% 164,156
2015-09-10 2015-09-08 52.353 2,929 +108 0.06% 153,343
2015-09-02 2015-08-31 53.828 2,821 -325 0.05% 151,849
2015-09-01 2015-08-28 58.990 3,146 -272 0.06% 185,582
2015-08-31 2015-08-27 57.515 3,418 -271 0.07% 196,586
2015-08-28 2015-08-26 54.565 3,689 -163 0.07% 201,292
2015-08-27 2015-08-25 54.565 3,852 +1,357 0.07% 210,186
2015-08-24 2015-08-20 75.949 2,495 -272 0.05% 189,493
2015-08-21 2015-08-19 79.636 2,767 -54 0.05% 220,353
2015-08-20 2015-08-18 87.010 2,821 -54 0.05% 245,455
2015-08-19 2015-08-17 92.171 2,875 -109 0.06% 264,993
2015-08-14 2015-08-12 87.010 2,984 -108 0.06% 259,637
2015-08-13 2015-08-11 92.909 3,092 +108 0.07% 287,274
2015-08-07 2015-08-05 92.171 2,984 -108 0.06% 275,039
2015-08-06 2015-08-04 96.596 3,092 -163 0.07% 298,674
2015-08-05 2015-08-03 101.757 3,255 -814 0.07% 331,220
2015-08-04 2015-07-31 107.656 4,069 -379 0.09% 438,053
2015-08-03 2015-07-30 106.919 4,448 -434 0.10% 475,575
2015-07-31 2015-07-29 108.394 4,882 -651 0.10% 529,177
2015-07-30 2015-07-28 108.394 5,533 +597 0.12% 599,741
2015-07-29 2015-07-27 102.495 4,936 -868 0.11% 505,913
2015-07-28 2015-07-24 113.555 5,804 +379 0.12% 659,074
2015-07-27 2015-07-23 101.020 5,425 +109 0.12% 548,033
2015-07-23 2015-07-21 99.545 5,316 +163 0.11% 529,182
2015-07-22 2015-07-20 98.808 5,153 +162 0.11% 509,156
2015-07-21 2015-07-17 107.656 4,991 +380 0.11% 537,312
2015-07-20 2015-07-16 102.495 4,611 -488 0.10% 472,602
2015-07-17 2015-07-15 103.969 5,099 -54 0.11% 530,140
2015-07-16 2015-07-14 107.656 5,153 -597 0.11% 554,752
2015-07-15 2015-07-13 78.899 5,750 +976 0.12% 453,668
2015-07-14 2015-07-10 73.000 4,774 -542 0.10% 348,501
2015-07-10 2015-07-08 39.081 5,316 +2,875 0.11% 207,753
2015-07-08 2015-07-06 61.939 2,441 -868 0.05% 151,194
2015-07-07 2015-07-03 84.798 3,309 +1,844 0.07% 280,595
2015-06-29 2015-06-25 137.888 1,465 +109 0.03% 202,006
2015-06-26 2015-06-24 135.676 1,356 +542 0.03% 183,977
2015-06-25 2015-06-23 144.525 814 +55 0.02% 117,643
2015-06-24 2015-06-22 148.212 759 -706 0.02% 112,493
2015-06-23 2015-06-19 145.999 1,465 -976 0.03% 213,889
2015-06-22 2015-06-18 146.737 2,441 -543 0.05% 358,185
2015-06-19 2015-06-17 151.161 2,984 -868 0.06% 451,065
2015-06-18 2015-06-16 159.272 3,852 -2,007 0.08% 613,516
2015-06-17 2015-06-15 160.010 5,859 +1,519 0.13% 937,496
2015-06-16 2015-06-12 140.838 4,340 +55 0.09% 611,236
2015-06-12 2015-06-10 128.303 4,285 +162 0.09% 549,776
2015-06-10 2015-06-08 138.626 4,123 -434 0.09% 571,554
2015-06-09 2015-06-05 145.262 4,557 -1,681 0.10% 661,959
2015-06-08 2015-06-04 158.535 6,238 +651 0.14% 988,940
2015-06-05 2015-06-03 149.686 5,587 -1,899 0.12% 836,297
2015-06-04 2015-06-02 160.010 7,486 +3,092 0.16% 1,197,831
2015-06-03 2015-06-01 143.787 4,394 +1,139 0.10% 631,802
2015-06-02 2015-05-29 138.626 3,255 -108 0.07% 451,227
2015-06-01 2015-05-28 131.989 3,363 +271 0.07% 443,880
2015-05-28 2015-05-26 145.999 3,092 +108 0.07% 451,430
2015-05-27 2015-05-22 139.363 2,984 +272 0.07% 415,860
2015-05-26 2015-05-21 153.373 2,712 -543 0.06% 415,948
2015-05-21 2015-05-19 147.474 3,255 +1,736 0.07% 480,029
2015-05-20 2015-05-18 120.191 1,519 -651 0.03% 182,571
2015-05-19 2015-05-15 120.191 2,170 +2,170 0.05% 260,816
2014-03-18 2014-03-14 49.404 0 -54
2014-03-17 2014-03-13 47.192 54 +54 0.00% 2,548
2013-04-09 2013-04-05 29.495 0 -54
2013-04-05 2013-04-02 32.076 54 +54 0.00% 1,732
2011-08-01 2011-07-28 55.303 0

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