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 0.400 1,312,000 +0 0.27% 524,800
2025-10-13 2025-10-09 0.400 1,312,000 +0 0.27% 524,800
2025-10-10 2025-10-08 0.400 1,312,000 +0 0.27% 524,800
2025-10-09 2025-10-06 0.400 1,312,000 +0 0.27% 524,800
2025-10-08 2025-10-03 0.400 1,312,000 +0 0.27% 524,800
2025-10-06 2025-10-02 0.400 1,312,000 +0 0.27% 524,800
2025-10-03 2025-09-30 0.400 1,312,000 +0 0.27% 524,800
2025-10-02 2025-09-29 0.400 1,312,000 +0 0.27% 524,800
2025-09-30 2025-09-26 0.400 1,312,000 +0 0.27% 524,800
2025-09-29 2025-09-25 0.400 1,312,000 +0 0.27% 524,800
2025-09-26 2025-09-24 0.400 1,312,000 +0 0.27% 524,800
2025-09-25 2025-09-23 0.400 1,312,000 +0 0.27% 524,800
2025-09-24 2025-09-22 0.400 1,312,000 +0 0.27% 524,800
2025-09-23 2025-09-19 0.400 1,312,000 +0 0.27% 524,800
2025-09-22 2025-09-18 0.350 1,312,000 +0 0.27% 459,200
2025-09-19 2025-09-17 0.350 1,312,000 +0 0.27% 459,200
2025-09-18 2025-09-16 0.350 1,312,000 +0 0.27% 459,200
2025-09-17 2025-09-15 0.350 1,312,000 +0 0.27% 459,200
2025-09-16 2025-09-12 0.335 1,312,000 +0 0.27% 439,520
2025-09-15 2025-09-11 0.335 1,312,000 +0 0.27% 439,520
2025-09-12 2025-09-10 0.335 1,312,000 +0 0.27% 439,520
2025-09-11 2025-09-09 0.335 1,312,000 +0 0.27% 439,520
2025-09-10 2025-09-08 0.325 1,312,000 +0 0.27% 426,400
2025-09-09 2025-09-05 0.325 1,312,000 +0 0.27% 426,400
2025-09-08 2025-09-04 0.325 1,312,000 +0 0.27% 426,400
2025-09-05 2025-09-03 0.325 1,312,000 +0 0.27% 426,400
2025-09-04 2025-09-02 0.315 1,312,000 -4,000 0.27% 413,280
2025-09-01 2025-08-28 0.320 1,316,000 -4,000 0.27% 421,120
2025-08-21 2025-08-19 0.315 1,320,000 -4,000 0.27% 415,800
2025-05-08 2025-05-06 0.310 1,324,000 -4,000 0.27% 410,440
2024-10-14 2024-10-09 0.280 1,328,000 -4,000 0.27% 371,840
2023-11-08 2023-11-06 0.500 1,332,000 -4,000 0.27% 666,000
2023-06-07 2023-06-05 0.670 1,336,000 +4,000 0.27% 895,120
2023-05-31 2023-05-29 0.670 1,332,000 -4,000 0.27% 892,440
2023-05-30 2023-05-25 0.680 1,336,000 -4,000 0.27% 908,480
2023-05-16 2023-05-12 0.850 1,340,000 -4,000 0.27% 1,139,000
2023-05-05 2023-05-03 0.860 1,344,000 -4,000 0.27% 1,155,840
2023-04-12 2023-04-06 0.650 1,348,000 +4,000 0.27% 876,200
2022-09-20 2022-09-16 0.330 1,344,000 -4,000 0.27% 443,520
2021-05-07 2021-05-05 0.430 1,348,000 -4,000 0.27% 579,640
2020-03-13 2020-03-11 0.530 1,352,000 +4,000 0.27% 716,560
2020-03-12 2020-03-10 0.500 1,348,000 +8,000 0.27% 674,000
2019-10-18 2019-10-16 0.660 1,340,000 +8,000 0.27% 884,400
2019-10-11 2019-10-09 0.670 1,332,000 +8,000 0.27% 892,440
2019-10-02 2019-09-27 0.630 1,324,000 +8,000 0.27% 834,120
2019-09-10 2019-09-06 0.670 1,316,000 +8,000 0.27% 881,720
2019-09-06 2019-09-04 0.660 1,308,000 +4,000 0.26% 863,280
2019-08-30 2019-08-28 0.650 1,304,000 +4,000 0.26% 847,600
2019-08-27 2019-08-23 0.610 1,300,000 +8,000 0.26% 793,000
2019-07-26 2019-07-24 0.640 1,292,000 -1,000,000 0.26% 826,880
2019-05-31 2019-05-29 0.670 2,292,000 +8,000 0.46% 1,535,640
2019-05-21 2019-05-17 0.670 2,284,000 +8,000 0.46% 1,530,280
2019-05-17 2019-05-15 0.640 2,276,000 +8,000 0.46% 1,456,640
2019-05-14 2019-05-09 0.650 2,268,000 +4,000 0.46% 1,474,200
2019-05-06 2019-05-02 0.710 2,264,000 +8,000 0.46% 1,607,440
2019-04-23 2019-04-17 0.660 2,256,000 +4,000 0.46% 1,488,960
2019-04-15 2019-04-11 0.700 2,252,000 +4,000 0.46% 1,576,400
2019-04-12 2019-04-10 0.650 2,248,000 +4,000 0.45% 1,461,200
2019-03-18 2019-03-14 0.680 2,244,000 +4,000 0.45% 1,525,920
2019-03-15 2019-03-13 0.680 2,240,000 +4,000 0.45% 1,523,200
2019-03-08 2019-03-06 0.700 2,236,000 +4,000 0.45% 1,565,200
2019-03-07 2019-03-05 0.710 2,232,000 +4,000 0.45% 1,584,720
2019-02-28 2019-02-26 0.710 2,228,000 +8,000 0.45% 1,581,880
2019-02-26 2019-02-22 0.720 2,220,000 +8,000 0.45% 1,598,400
2019-02-25 2019-02-21 0.740 2,212,000 +8,000 0.45% 1,636,880
2019-02-21 2019-02-19 0.740 2,204,000 +8,000 0.45% 1,630,960
2019-02-20 2019-02-18 0.740 2,196,000 +8,000 0.44% 1,625,040
2019-02-19 2019-02-15 0.740 2,188,000 +12,000 0.44% 1,619,120
2019-02-18 2019-02-14 0.740 2,176,000 +8,000 0.44% 1,610,240
2019-02-15 2019-02-13 0.720 2,168,000 +8,000 0.44% 1,560,960
2019-02-14 2019-02-12 0.710 2,160,000 +8,000 0.44% 1,533,600
2019-02-13 2019-02-11 0.720 2,152,000 +8,000 0.44% 1,549,440
2019-02-11 2019-02-04 0.700 2,144,000 +12,000 0.43% 1,500,800
2019-02-08 2019-01-31 0.670 2,132,000 +8,000 0.43% 1,428,440
2019-02-01 2019-01-30 0.690 2,124,000 +8,000 0.43% 1,465,560
2019-01-31 2019-01-29 0.690 2,116,000 +4,000 0.43% 1,460,040
2019-01-30 2019-01-28 0.710 2,112,000 +4,000 0.43% 1,499,520
2019-01-28 2019-01-24 0.720 2,108,000 +8,000 0.43% 1,517,760
2019-01-25 2019-01-23 0.720 2,100,000 +8,000 0.42% 1,512,000
2019-01-24 2019-01-22 0.730 2,092,000 +8,000 0.42% 1,527,160
2019-01-23 2019-01-21 0.710 2,084,000 +4,000 0.42% 1,479,640
2019-01-21 2019-01-17 0.720 2,080,000 +4,000 0.42% 1,497,600
2019-01-18 2019-01-16 0.720 2,076,000 +4,000 0.42% 1,494,720
2019-01-14 2019-01-10 0.700 2,072,000 +4,000 0.42% 1,450,400
2019-01-11 2019-01-09 0.670 2,068,000 +4,000 0.42% 1,385,560
2019-01-09 2019-01-07 0.700 2,064,000 +4,000 0.42% 1,444,800
2018-12-18 2018-12-14 0.760 2,060,000 +8,000 0.42% 1,565,600
2018-12-14 2018-12-12 0.820 2,052,000 +8,000 0.42% 1,682,640
2018-12-13 2018-12-11 0.870 2,044,000 +4,000 0.41% 1,778,280
2018-12-10 2018-12-06 0.800 2,040,000 +8,000 0.41% 1,632,000
2018-10-18 2018-10-15 0.465 2,032,000 -8,000 0.41% 944,880
2018-10-16 2018-10-12 0.470 2,040,000 -8,000 0.41% 958,800
2018-09-04 2018-08-31 0.780 2,048,000 +8,000 0.41% 1,597,440
2018-03-06 2018-03-02 1.100 2,040,000 +8,000 0.41% 2,244,000
2018-02-20 2018-02-13 1.110 2,032,000 +96,000 0.41% 2,255,520
2018-02-14 2018-02-12 1.110 1,936,000 +76,000 0.39% 2,148,960
2018-02-13 2018-02-09 1.100 1,860,000 +220,000 0.38% 2,046,000
2018-02-12 2018-02-08 1.120 1,640,000 +340,000 0.33% 1,836,800
2018-02-09 2018-02-07 1.100 1,300,000 +268,000 0.26% 1,430,000
2018-01-05 2018-01-03 1.080 1,032,000 +8,000 0.21% 1,114,560
2017-12-21 2017-12-19 1.040 1,024,000 +8,000 0.21% 1,064,960
2017-12-19 2017-12-15 1.120 1,016,000 +8,000 0.21% 1,137,920
2017-11-08 2017-11-06 1.260 1,008,000 +400,000 0.20% 1,270,080
2017-11-02 2017-10-31 1.240 608,000 +4,000 0.12% 753,920
2017-10-26 2017-10-24 1.350 604,000 +600,000 0.12% 815,400
2017-10-20 2017-10-18 1.120 4,000 +4,000 0.00% 4,480
2017-01-23 2017-01-19 1.120 0 -16,000
2017-01-16 2017-01-12 1.050 16,000 -4,000 0.00% 16,800
2017-01-12 2017-01-10 1.050 20,000 -16,000 0.00% 21,000
2017-01-04 2016-12-30 1.150 36,000 -8,000 0.01% 41,400
2016-12-29 2016-12-23 1.270 44,000 -16,000 0.01% 55,880
2016-12-15 2016-12-13 1.260 60,000 -4,000 0.01% 75,600
2016-12-14 2016-12-12 1.260 64,000 -12,000 0.02% 80,640
2016-12-13 2016-12-09 1.290 76,000 -8,000 0.02% 98,040
2016-12-12 2016-12-08 1.290 84,000 -4,000 0.02% 108,360
2016-12-09 2016-12-07 1.340 88,000 +4,000 0.02% 117,920
2016-12-05 2016-12-01 1.270 84,000 +4,000 0.02% 106,680
2016-11-14 2016-11-10 1.460 80,000 -20,000 0.02% 116,800
2016-11-04 2016-11-02 1.370 100,000 +4,000 0.02% 137,000
2016-10-27 2016-10-25 1.530 96,000 +16,000 0.02% 146,880
2016-10-26 2016-10-24 1.550 80,000 +8,000 0.02% 124,000
2016-10-20 2016-10-18 1.550 72,000 +16,000 0.02% 111,600
2016-10-18 2016-10-14 1.620 56,000 -4,000 0.01% 90,720
2016-10-17 2016-10-13 1.610 60,000 -20,000 0.01% 96,600
2016-10-14 2016-10-12 1.530 80,000 -64,000 0.02% 122,400
2016-09-22 2016-09-20 1.600 144,000 +16,000 0.03% 230,400
2016-09-20 2016-09-15 1.620 128,000 +12,000 0.03% 207,360
2016-09-19 2016-09-14 1.590 116,000 +8,000 0.03% 184,440
2016-09-09 2016-09-07 1.580 108,000 +8,000 0.03% 170,640
2016-09-02 2016-08-31 1.590 100,000 +52,000 0.02% 159,000
2016-08-19 2016-08-17 1.600 48,000 +8,000 0.01% 76,800
2016-08-18 2016-08-16 1.600 40,000 -36,000 0.01% 64,000
2016-08-17 2016-08-15 1.620 76,000 +76,000 0.02% 123,120
2015-09-18 2015-09-16 0.780 0 -4,000
2015-09-01 2015-08-28 0.810 4,000 -4,000 0.00% 3,240
2015-08-28 2015-08-26 0.780 8,000 -20,000 0.00% 6,240
2015-08-27 2015-08-25 0.860 28,000 -12,000 0.01% 24,080
2015-08-26 2015-08-24 0.780 40,000 -8,000 0.01% 31,200
2015-08-24 2015-08-20 0.980 48,000 -4,000 0.01% 47,040
2015-08-14 2015-08-12 0.990 52,000 -4,000 0.01% 51,480
2015-08-10 2015-08-06 1.030 56,000 -4,000 0.01% 57,680
2015-08-04 2015-07-31 1.010 60,000 -8,000 0.01% 60,600
2015-07-28 2015-07-24 1.220 68,000 +4,000 0.02% 82,960
2015-07-16 2015-07-14 1.390 64,000 -40,000 0.02% 88,960
2015-07-15 2015-07-13 1.430 104,000 +20,000 0.03% 148,720
2015-07-09 2015-07-07 0.960 84,000 +32,000 0.02% 80,640
2015-07-07 2015-07-03 1.440 52,000 +52,000 0.01% 74,880
2015-06-30 2015-06-26 1.990 0 -24,000
2015-06-26 2015-06-24 1.940 24,000 +8,000 0.01% 46,560
2015-06-24 2015-06-22 1.940 16,000 -12,000 0.00% 31,040
2015-06-17 2015-06-15 2.110 28,000 +28,000 0.01% 59,080
2015-06-12 2015-06-10 2.390 0 -92,000
2015-06-10 2015-06-08 2.480 92,000 -152,000 0.02% 228,160
2015-06-09 2015-06-05 2.640 244,000 +104,000 0.06% 644,160
2015-06-08 2015-06-04 2.620 140,000 -180,000 0.04% 366,800
2015-06-05 2015-06-03 2.750 320,000 +244,000 0.08% 880,000
2015-06-04 2015-06-02 2.440 76,000 +32,000 0.02% 185,440
2015-06-03 2015-06-01 2.300 44,000 +8,000 0.01% 101,200
2015-06-01 2015-05-28 1.620 36,000 +16,000 0.01% 58,320
2015-05-29 2015-05-27 1.670 20,000 +12,000 0.01% 33,400
2015-05-27 2015-05-22 1.750 8,000 -11,766 0.00% 14,004
2015-05-26 2015-05-21 1.761 19,766 +19,766 0.01% 34,800
2012-11-30 2012-11-28 0.838 0 -3,771
2012-11-27 2012-11-23 0.891 3,771 +3,771 0.00% 3,360
2012-11-12 2012-11-08 1.093 0 -7,542
2012-11-07 2012-11-05 1.188 7,542 +3,771 0.00% 8,960
2012-11-06 2012-11-02 1.135 3,771 +3,771 0.00% 4,280
2012-09-27 2012-09-25 1.846 0 -3,771
2012-09-26 2012-09-24 1.867 3,771 -11,314 0.00% 7,040
2012-09-25 2012-09-21 1.930 15,085 -45,254 0.00% 29,121
2012-09-24 2012-09-20 1.718 60,339 +11,314 0.02% 103,681
2012-09-21 2012-09-19 1.983 49,025 +7,542 0.01% 97,240
2012-09-20 2012-09-18 1.803 41,483 +3,771 0.01% 74,800
2012-09-19 2012-09-17 1.846 37,712 +3,772 0.01% 69,601
2012-09-18 2012-09-14 1.973 33,940 +3,771 0.01% 66,959
2012-09-17 2012-09-13 1.952 30,169 +3,771 0.01% 58,879
2012-09-14 2012-09-12 1.952 26,398 +18,856 0.01% 51,520
2012-09-13 2012-09-11 2.249 7,542 +7,542 0.00% 16,959
2012-09-03 2012-08-30 2.800 0 -22,627
2012-08-30 2012-08-28 2.811 22,627 -3,771 0.01% 63,600
2012-08-29 2012-08-27 2.779 26,398 -7,542 0.01% 73,360
2012-08-28 2012-08-24 2.874 33,940 -18,856 0.01% 97,559
2012-08-24 2012-08-22 2.843 52,796 -7,543 0.01% 150,079
2012-08-23 2012-08-21 2.927 60,339 -3,771 0.02% 176,641
2012-08-17 2012-08-15 2.779 64,110 -7,542 0.02% 178,161
2012-08-13 2012-08-09 2.927 71,652 +11,313 0.02% 209,760
2012-08-09 2012-08-07 2.896 60,339 +11,314 0.02% 174,721
2012-08-08 2012-08-06 2.896 49,025 +15,085 0.01% 141,960
2012-08-07 2012-08-03 2.864 33,940 -7,543 0.01% 97,199
2012-08-03 2012-08-01 2.906 41,483 +11,314 0.01% 120,561
2012-08-02 2012-07-31 2.906 30,169 +11,313 0.01% 87,679
2012-08-01 2012-07-30 2.906 18,856 +7,543 0.01% 54,801
2012-07-31 2012-07-27 2.896 11,313 +11,313 0.00% 32,759
2012-07-27 2012-07-25 2.758 0 -7,542
2012-07-26 2012-07-24 2.917 7,542 -3,771 0.00% 21,999
2012-07-25 2012-07-23 2.906 11,313 -11,314 0.00% 32,879
2012-07-24 2012-07-20 2.874 22,627 +3,771 0.01% 65,040
2012-07-23 2012-07-19 2.906 18,856 +11,314 0.01% 54,801
2012-07-19 2012-07-17 2.906 7,542 +7,542 0.00% 21,919
2012-07-18 2012-07-16 2.906 0 -3,771
2012-07-17 2012-07-13 2.874 3,771 -7,542 0.00% 10,840
2012-07-16 2012-07-12 2.843 11,313 -11,314 0.00% 32,159
2012-07-13 2012-07-11 2.864 22,627 -7,542 0.01% 64,800
2012-07-12 2012-07-10 2.832 30,169 -7,543 0.01% 85,439
2012-07-11 2012-07-09 2.832 37,712 -3,771 0.01% 106,801
2012-07-09 2012-07-05 2.843 41,483 +7,543 0.01% 117,921
2012-07-04 2012-06-29 2.896 33,940 +15,084 0.01% 98,279
2012-06-28 2012-06-26 2.885 18,856 -7,542 0.01% 54,401
2012-06-27 2012-06-25 2.874 26,398 -11,314 0.01% 75,880
2012-06-26 2012-06-22 2.874 37,712 -7,542 0.01% 108,401
2012-06-22 2012-06-20 2.864 45,254 +7,542 0.01% 129,600
2012-06-21 2012-06-19 2.864 37,712 +11,314 0.01% 108,001
2012-06-20 2012-06-18 2.970 26,398 +18,856 0.01% 78,400
2012-06-19 2012-06-15 2.991 7,542 +7,542 0.00% 22,559
2011-11-28 2011-11-24 1.008 0

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