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$)
2023-04-26 2023-04-24 0.228 0 +0
2023-04-25 2023-04-21 0.228 0 -119,600
2020-05-21 2020-05-19 0.171 119,600 +800 0.03% 20,452
2020-05-19 2020-05-15 0.180 118,800 +900 0.03% 21,384
2020-05-13 2020-05-11 0.170 117,900 +800 0.03% 20,043
2020-05-05 2020-04-29 0.200 117,100 +500 0.03% 23,420
2020-05-04 2020-04-28 0.210 116,600 +300 0.03% 24,486
2020-04-27 2020-04-23 0.220 116,300 +700 0.03% 25,586
2020-04-23 2020-04-21 0.220 115,600 +500 0.03% 25,432
2020-04-22 2020-04-20 0.230 115,100 +400 0.03% 26,473
2020-04-21 2020-04-17 0.250 114,700 +500 0.03% 28,675
2020-04-20 2020-04-16 0.250 114,200 +500 0.03% 28,550
2020-04-17 2020-04-15 0.250 113,700 +200 0.03% 28,425
2020-04-16 2020-04-14 0.280 113,500 +400 0.03% 31,780
2020-04-15 2020-04-09 0.280 113,100 +300 0.03% 31,668
2020-04-14 2020-04-08 0.290 112,800 +200 0.03% 32,712
2020-04-09 2020-04-07 0.290 112,600 +500 0.03% 32,654
2020-04-08 2020-04-06 0.290 112,100 +200 0.03% 32,509
2020-04-07 2020-04-03 0.260 111,900 +300 0.03% 29,094
2020-04-03 2020-04-01 0.280 111,600 +200 0.02% 31,248
2020-03-26 2020-03-24 0.360 111,400 +500 0.02% 40,104
2020-03-13 2020-03-11 0.390 110,900 +600 0.02% 43,251
2020-03-12 2020-03-10 0.390 110,300 +600 0.02% 43,017
2020-03-11 2020-03-09 0.400 109,700 +800 0.02% 43,880
2020-03-10 2020-03-06 0.410 108,900 +300 0.02% 44,649
2020-03-03 2020-02-28 0.480 108,600 +900 0.02% 52,128
2020-02-28 2020-02-26 0.470 107,700 +1,100 0.02% 50,619
2020-02-27 2020-02-25 0.470 106,600 +1,100 0.02% 50,102
2020-02-26 2020-02-24 0.480 105,500 +900 0.02% 50,640
2020-02-25 2020-02-21 0.520 104,600 +600 0.03% 54,392
2020-02-19 2020-02-17 0.500 104,000 +1,200 0.03% 52,000
2020-02-18 2020-02-14 0.490 102,800 +1,200 0.03% 50,372
2020-02-17 2020-02-13 0.510 101,600 +1,000 0.03% 51,816
2020-02-14 2020-02-12 0.520 100,600 +1,200 0.03% 52,312
2020-02-13 2020-02-11 0.520 99,400 +400 0.03% 51,688
2020-02-12 2020-02-10 0.520 99,000 +800 0.03% 51,480
2020-02-11 2020-02-07 0.500 98,200 +1,000 0.03% 49,100
2020-02-10 2020-02-06 0.490 97,200 +1,000 0.03% 47,628
2020-02-07 2020-02-05 0.490 96,200 +600 0.03% 47,138
2020-02-06 2020-02-04 0.460 95,600 +500 0.03% 43,976
2020-01-30 2020-01-24 0.460 95,100 +200 0.03% 43,746
2020-01-29 2020-01-22 0.500 94,900 +400 0.03% 47,450
2020-01-23 2020-01-21 0.510 94,500 +400 0.03% 48,195
2020-01-22 2020-01-20 0.540 94,100 +400 0.03% 50,814
2020-01-21 2020-01-17 0.530 93,700 +400 0.03% 49,661
2020-01-20 2020-01-16 0.520 93,300 +400 0.03% 48,516
2020-01-16 2020-01-14 0.510 92,900 +300 0.03% 47,379
2020-01-15 2020-01-13 0.530 92,600 +400 0.03% 49,078
2020-01-14 2020-01-10 0.520 92,200 +600 0.03% 47,944
2020-01-13 2020-01-09 0.520 91,600 +400 0.03% 47,632
2020-01-10 2020-01-08 0.510 91,200 +200 0.03% 46,512
2020-01-09 2020-01-07 0.520 91,000 +200 0.03% 47,320
2019-12-19 2019-12-17 0.500 90,800 +400 0.03% 45,400
2019-12-18 2019-12-16 0.530 90,400 +100 0.03% 47,912
2019-12-10 2019-12-06 0.550 90,300 +300 0.03% 49,665
2019-12-09 2019-12-05 0.540 90,000 +100 0.03% 48,600
2019-12-05 2019-12-03 0.560 89,900 +100 0.03% 50,344
2019-11-15 2019-11-13 0.680 89,800 +100 0.03% 61,064
2019-11-11 2019-11-07 0.730 89,700 +100 0.03% 65,481
2019-11-07 2019-11-05 0.660 89,600 +300 0.03% 59,136
2019-11-04 2019-10-31 0.730 89,300 +600 0.02% 65,189
2019-10-23 2019-10-21 0.700 88,700 +200 0.02% 62,090
2019-10-21 2019-10-17 0.680 88,500 +200 0.02% 60,180
2019-10-08 2019-10-03 0.670 88,300 +100 0.02% 59,161
2019-09-26 2019-09-24 0.690 88,200 +200 0.02% 60,858
2019-09-19 2019-09-17 0.600 88,000 +200 0.02% 52,800
2019-09-18 2019-09-16 0.530 87,800 +200 0.02% 46,534
2019-09-17 2019-09-13 0.560 87,600 +200 0.02% 49,056
2019-09-16 2019-09-12 0.530 87,400 +200 0.02% 46,322
2019-09-13 2019-09-11 0.520 87,200 +200 0.02% 45,344
2019-09-12 2019-09-10 0.540 87,000 +200 0.02% 46,980
2019-09-11 2019-09-09 0.520 86,800 +200 0.02% 45,136
2019-09-10 2019-09-06 0.570 86,600 +200 0.02% 49,362
2019-09-09 2019-09-05 0.590 86,400 +200 0.02% 50,976
2019-09-06 2019-09-04 0.590 86,200 +200 0.02% 50,858
2019-09-04 2019-09-02 0.560 86,000 +200 0.02% 48,160
2019-09-03 2019-08-30 0.590 85,800 +200 0.02% 50,622
2019-09-02 2019-08-29 0.620 85,600 +200 0.02% 53,072
2019-08-30 2019-08-28 0.680 85,400 +200 0.02% 58,072
2019-08-29 2019-08-27 0.610 85,200 +200 0.02% 51,972
2019-08-16 2019-08-14 0.670 85,000 +100 0.02% 56,950
2019-08-15 2019-08-13 0.590 84,900 +100 0.02% 50,091
2019-07-23 2019-07-19 0.740 84,800 +300 0.02% 62,752
2019-07-18 2019-07-16 0.700 84,500 +200 0.02% 59,150
2019-07-16 2019-07-12 0.730 84,300 +100 0.02% 61,539
2019-06-24 2019-06-20 0.720 84,200 +200 0.02% 60,624
2019-06-21 2019-06-19 0.720 84,000 +400 0.02% 60,480
2019-06-20 2019-06-18 0.700 83,600 +200 0.02% 58,520
2019-06-17 2019-06-13 0.710 83,400 +500 0.02% 59,214
2019-06-13 2019-06-11 0.670 82,900 +700 0.02% 55,543
2019-06-10 2019-06-05 0.780 82,200 +500 0.02% 64,116
2019-06-06 2019-06-04 0.810 81,700 +500 0.02% 66,177
2019-06-05 2019-06-03 0.830 81,200 +500 0.02% 67,396
2019-06-04 2019-05-31 0.800 80,700 +400 0.02% 64,560
2019-06-03 2019-05-30 0.800 80,300 +300 0.02% 64,240
2019-05-30 2019-05-28 0.800 80,000 +300 0.02% 64,000
2019-05-29 2019-05-27 0.770 79,700 +200 0.02% 61,369
2019-05-28 2019-05-24 0.820 79,500 +100 0.02% 65,190
2019-05-24 2019-05-22 0.830 79,400 +100 0.02% 65,902
2019-05-23 2019-05-21 0.850 79,300 +100 0.02% 67,405
2019-05-21 2019-05-17 0.720 79,200 +100 0.02% 57,024
2019-05-17 2019-05-15 0.800 79,100 +100 0.02% 63,280
2019-05-14 2019-05-09 0.760 79,000 +100 0.02% 60,040
2019-05-09 2019-05-07 0.800 78,900 -100 0.02% 63,120
2019-05-06 2019-05-02 0.890 79,000 +100 0.02% 70,310
2019-04-30 2019-04-26 0.870 78,900 -200 0.02% 68,643
2019-04-23 2019-04-17 0.890 79,100 -100 0.02% 70,399
2019-04-18 2019-04-16 0.950 79,200 +100 0.02% 75,240
2019-04-17 2019-04-15 0.900 79,100 -100 0.02% 71,190
2019-04-16 2019-04-12 0.910 79,200 +300 0.02% 72,072
2019-04-15 2019-04-11 0.930 78,900 +500 0.02% 73,377
2019-04-12 2019-04-10 0.930 78,400 +700 0.02% 72,912
2019-04-10 2019-04-08 0.970 77,700 +100 0.02% 75,369
2019-04-09 2019-04-04 0.970 77,600 +1,000 0.02% 75,272
2019-04-08 2019-04-03 0.990 76,600 +100 0.02% 75,834
2019-04-04 2019-04-02 1.020 76,500 +800 0.02% 78,030
2019-04-03 2019-04-01 1.000 75,700 +700 0.02% 75,700
2019-04-02 2019-03-29 0.950 75,000 +200 0.02% 71,250
2019-04-01 2019-03-28 0.940 74,800 +1,000 0.02% 70,312
2019-03-29 2019-03-27 0.960 73,800 +200 0.02% 70,848
2019-03-28 2019-03-26 0.890 73,600 +1,100 0.02% 65,504
2019-03-27 2019-03-25 0.900 72,500 +1,500 0.02% 65,250
2019-03-26 2019-03-22 0.920 71,000 +1,800 0.02% 65,320
2019-03-25 2019-03-21 0.910 69,200 +600 0.02% 62,972
2019-03-22 2019-03-20 0.930 68,600 +2,300 0.02% 63,798
2019-03-21 2019-03-19 0.890 66,300 +1,800 0.02% 59,007
2019-03-20 2019-03-18 0.960 64,500 +4,300 0.02% 61,920
2019-03-19 2019-03-15 0.930 60,200 +2,800 0.02% 55,986
2019-03-18 2019-03-14 0.970 57,400 +3,700 0.02% 55,678
2019-03-14 2019-03-12 0.980 53,700 +3,100 0.02% 52,626
2019-03-13 2019-03-11 0.960 50,600 +5,400 0.01% 48,576
2019-03-12 2019-03-08 0.960 45,200 +5,900 0.01% 43,392
2019-03-11 2019-03-07 0.990 39,300 +6,900 0.01% 38,907
2019-03-08 2019-03-06 1.000 32,400 +3,400 0.01% 32,400
2019-03-07 2019-03-05 1.040 29,000 +1,900 0.01% 30,160
2019-03-06 2019-03-04 1.080 27,100 +1,200 0.01% 29,268
2019-03-05 2019-03-01 1.060 25,900 +2,300 0.01% 27,454
2019-03-04 2019-02-28 1.130 23,600 +3,300 0.01% 26,668
2019-03-01 2019-02-27 1.130 20,300 +3,100 0.01% 22,939
2019-02-28 2019-02-26 1.200 17,200 +1,600 0.00% 20,640
2019-02-27 2019-02-25 1.150 15,600 +800 0.00% 17,940
2019-02-26 2019-02-22 1.230 14,800 +600 0.00% 18,204
2019-02-25 2019-02-21 0.890 14,200 +600 0.00% 12,638
2019-02-22 2019-02-20 0.900 13,600 +200 0.00% 12,240
2019-02-20 2019-02-18 0.920 13,400 +500 0.00% 12,328
2019-02-19 2019-02-15 0.900 12,900 +200 0.00% 11,610
2019-02-18 2019-02-14 0.920 12,700 +300 0.00% 11,684
2019-02-12 2019-02-08 0.900 12,400 +300 0.00% 11,160
2019-02-11 2019-02-04 0.880 12,100 +600 0.00% 10,648
2019-02-08 2019-01-31 0.830 11,500 +400 0.00% 9,545
2019-02-01 2019-01-30 0.870 11,100 +300 0.00% 9,657
2019-01-31 2019-01-29 0.870 10,800 +100 0.00% 9,396
2019-01-30 2019-01-28 0.860 10,700 +600 0.00% 9,202
2019-01-29 2019-01-25 0.820 10,100 +500 0.00% 8,282
2019-01-25 2019-01-23 0.880 9,600 +1,100 0.00% 8,448
2019-01-24 2019-01-22 0.910 8,500 +1,300 0.00% 7,735
2019-01-23 2019-01-21 0.860 7,200 +2,000 0.00% 6,192
2019-01-22 2019-01-18 0.860 5,200 +1,500 0.00% 4,472
2019-01-21 2019-01-17 0.820 3,700 +1,200 0.00% 3,034
2019-01-18 2019-01-16 0.830 2,500 +800 0.00% 2,075
2019-01-17 2019-01-15 0.840 1,700 +600 0.00% 1,428
2019-01-15 2019-01-11 0.860 1,100 +700 0.00% 946
2019-01-10 2019-01-08 0.840 400 +400 0.00% 336
2018-02-21 2018-02-15 1.190 0 -400
2018-02-20 2018-02-13 1.180 400 +400 0.00% 472
2017-09-01 2017-08-30 1.220 0 -100
2017-08-31 2017-08-29 1.207 100 -400 0.00% 121
2017-08-30 2017-08-28 1.197 500 -402 0.00% 598
2017-08-29 2017-08-25 1.596 902 -201 0.00% 1,439
2017-08-28 2017-08-24 1.655 1,103 -201 0.00% 1,826
2017-08-25 2017-08-22 1.705 1,304 -200 0.00% 2,224
2017-08-24 2017-08-21 1.895 1,504 -201 0.00% 2,850
2017-08-22 2017-08-18 2.433 1,705 -200 0.00% 4,149
2017-08-21 2017-08-17 2.443 1,905 -201 0.00% 4,654
2017-08-17 2017-08-15 2.543 2,106 -200 0.00% 5,356
2017-08-16 2017-08-14 2.543 2,306 -101 0.00% 5,864
2017-08-14 2017-08-10 2.593 2,407 -200 0.00% 6,241
2017-07-24 2017-07-20 2.453 2,607 +100 0.00% 6,396
2017-07-17 2017-07-13 2.693 2,507 +100 0.00% 6,750
2017-07-13 2017-07-11 2.493 2,407 +201 0.00% 6,001
2017-07-12 2017-07-10 2.493 2,206 +200 0.00% 5,500
2017-07-11 2017-07-07 2.493 2,006 +201 0.00% 5,001
2017-07-07 2017-07-05 2.314 1,805 +201 0.00% 4,176
2017-07-06 2017-07-04 2.393 1,604 +200 0.00% 3,839
2017-07-05 2017-07-03 2.693 1,404 +201 0.00% 3,780
2017-06-29 2017-06-27 2.892 1,203 +200 0.00% 3,479
2017-06-08 2017-06-06 2.992 1,003 +201 0.00% 3,001
2017-06-07 2017-06-05 3.091 802 +200 0.00% 2,479
2017-06-02 2017-05-31 3.341 602 +201 0.00% 2,011
2017-06-01 2017-05-29 3.341 401 +200 0.00% 1,340
2017-05-29 2017-05-25 2.792 201 +201 0.00% 561
2015-10-26 2015-10-22 3.440 0 -5,515
2015-10-23 2015-10-20 3.640 5,515 -201 0.00% 20,074
2015-10-22 2015-10-19 3.690 5,716 -702 0.00% 21,091
2015-10-20 2015-10-16 3.790 6,418 -200 0.00% 24,321
2015-10-19 2015-10-15 3.790 6,618 -5,515 0.00% 25,079
2015-10-16 2015-10-14 3.540 12,133 -2,207 0.01% 42,953
2015-10-15 2015-10-13 3.490 14,340 -200 0.01% 50,052
2015-10-14 2015-10-12 3.490 14,540 -201 0.01% 50,750
2015-10-13 2015-10-09 3.490 14,741 -200 0.01% 51,451
2015-10-12 2015-10-08 3.440 14,941 -2,507 0.01% 51,404
2015-10-09 2015-10-07 3.440 17,448 -602 0.01% 60,030
2015-10-08 2015-10-06 3.341 18,050 -1,504 0.01% 60,301
2015-10-07 2015-10-05 3.141 19,554 -200 0.01% 61,425
2015-10-06 2015-10-02 3.191 19,754 -201 0.01% 63,039
2015-10-05 2015-09-30 3.091 19,955 -201 0.01% 61,690
2015-10-02 2015-09-29 3.091 20,156 -200 0.01% 62,311
2015-09-30 2015-09-25 3.191 20,356 -201 0.01% 64,960
2015-09-29 2015-09-24 3.241 20,557 -2,406 0.01% 66,626
2015-09-25 2015-09-23 3.191 22,963 -1,304 0.01% 73,279
2015-09-24 2015-09-22 3.341 24,267 -5,515 0.01% 81,070
2015-09-23 2015-09-21 3.141 29,782 -201 0.01% 93,555
2015-09-22 2015-09-18 3.291 29,983 -200 0.02% 98,671
2015-09-21 2015-09-17 3.241 30,183 -201 0.02% 97,825
2015-09-18 2015-09-16 3.191 30,384 -200 0.02% 96,961
2015-09-17 2015-09-15 3.241 30,584 -1,003 0.02% 99,124
2015-09-16 2015-09-14 3.241 31,587 -201 0.02% 102,375
2015-09-15 2015-09-11 3.241 31,788 -1,303 0.02% 103,026
2015-09-14 2015-09-10 3.341 33,091 -903 0.02% 110,549
2015-09-11 2015-09-09 3.391 33,994 -601 0.02% 115,261
2015-09-10 2015-09-08 3.341 34,595 +2,105 0.02% 115,574
2015-08-31 2015-08-27 3.291 32,490 +23,766 0.02% 106,922
2015-08-28 2015-08-26 3.042 8,724 +8,724 0.00% 26,535
2015-08-19 2015-08-17 4.089 0 -6,117
2015-08-14 2015-08-12 3.889 6,117 -501 0.00% 23,791
2015-08-12 2015-08-10 4.139 6,618 +1,604 0.00% 27,389
2015-08-11 2015-08-07 3.989 5,014 +802 0.00% 20,001
2015-08-05 2015-08-03 3.989 4,212 -3,810 0.00% 16,802
2015-08-04 2015-07-31 4.139 8,022 -1,905 0.00% 33,200
2015-07-31 2015-07-29 4.288 9,927 +8,623 0.00% 42,569
2015-07-30 2015-07-28 4.288 1,304 +1,304 0.00% 5,592
2015-07-29 2015-07-27 4.488 0 -5,114
2015-07-27 2015-07-23 4.887 5,114 +5,114 0.00% 24,990
2015-07-20 2015-07-16 4.637 0 -100
2015-07-17 2015-07-15 4.438 100 -3,009 0.00% 444
2015-07-16 2015-07-14 4.587 3,109 -11,030 0.00% 14,262
2015-07-15 2015-07-13 4.687 14,139 -24,167 0.01% 66,270
2015-07-14 2015-07-10 4.537 38,306 +38,306 0.02% 173,812
2015-06-17 2015-06-15 6.582 0 -8,441,742
2014-10-15 2014-10-13 3.904 8,441,742 -75,469 4.23% 32,958,375
2014-07-03 2014-06-30 3.725 8,517,211 -183,166 4.23% 31,728,833
2013-10-28 2013-10-24 6.484 8,700,377 -127,946 4.23% 56,416,062
2012-12-14 2012-12-12 14.780 8,828,323 +8,828,323 4.22% 130,486,534
2012-11-26 2012-11-22 14.494 0 -31,460
2012-10-19 2012-10-17 14.399 31,460 -5,244 0.01% 452,993
2012-09-18 2012-09-14 13.350 36,704 +10,487 0.02% 490,001
2012-08-28 2012-08-24 13.827 26,217 +5,243 0.01% 362,499
2012-07-11 2012-07-09 15.543 20,974 +20,974 0.01% 326,005
2012-02-06 2012-02-02 19.453 0 -51,071
2012-02-03 2012-02-01 19.548 51,071 -41,003 0.02% 998,353
2012-02-02 2012-01-31 20.788 92,074 -91,970 0.04% 1,914,032
2011-12-29 2011-12-23 15.162 184,044 -5,348 0.09% 2,790,452
2011-12-28 2011-12-22 14.208 189,392 -6,083 0.09% 2,690,938
2011-12-23 2011-12-21 14.399 195,475 -6,606 0.09% 2,814,647
2011-12-22 2011-12-20 14.780 202,081 -5,139 0.10% 2,986,847
2011-12-21 2011-12-19 15.543 207,220 -1,468 0.10% 3,220,884
2011-12-20 2011-12-16 15.353 208,688 -94,486 0.10% 3,203,901
2011-12-19 2011-12-15 15.162 303,174 -9,648 0.14% 4,596,686
2011-12-16 2011-12-14 12.873 312,822 0.15% 4,027,048

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