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$)
2025-02-03 2025-01-24 0.840 0 -51,966,000
2025-01-09 2025-01-07 0.840 51,966,000 +4,130,000 4.11% 43,651,440
2025-01-06 2025-01-02 0.840 47,836,000 +188,000 3.78% 40,182,240
2025-01-03 2024-12-31 0.830 47,648,000 +12,458,000 3.77% 39,547,840
2025-01-02 2024-12-27 0.830 35,190,000 +2,462,000 3.03% 29,207,700
2024-12-30 2024-12-24 0.830 32,728,000 +3,000,000 2.82% 27,164,240
2024-12-27 2024-12-20 0.820 29,728,000 +1,136,000 2.56% 24,376,960
2024-12-23 2024-12-19 0.830 28,592,000 +142,000 2.46% 23,731,360
2024-12-20 2024-12-18 0.820 28,450,000 +948,000 2.45% 23,329,000
2024-12-19 2024-12-17 0.830 27,502,000 +1,748,000 2.37% 22,826,660
2024-12-18 2024-12-16 0.830 25,754,000 +6,330,000 2.22% 21,375,820
2024-12-17 2024-12-13 0.820 19,424,000 +1,000,000 1.67% 15,927,680
2024-12-16 2024-12-12 0.820 18,424,000 +1,574,000 1.59% 15,107,680
2024-12-13 2024-12-11 0.820 16,850,000 +6,812,000 1.45% 13,817,000
2024-12-12 2024-12-10 0.810 10,038,000 +6,958,000 0.86% 8,130,780
2024-12-11 2024-12-09 0.800 3,080,000 +1,380,000 0.27% 2,464,000
2024-12-10 2024-12-06 0.790 1,700,000 +1,700,000 0.15% 1,343,000
2024-12-03 2024-11-29 0.790 0 -4,000
2024-11-21 2024-11-19 0.780 4,000 +4,000 0.00% 3,120
2017-09-28 2017-09-26 2.050 0 -2,000
2017-09-01 2017-08-30 2.100 2,000 -10,000 0.00% 4,200
2017-08-04 2017-08-02 2.130 12,000 -2,000 0.00% 25,560
2017-03-16 2017-03-14 2.700 14,000 +2,000 0.00% 37,800
2017-03-07 2017-03-03 2.580 12,000 +2,000 0.00% 30,960
2017-02-27 2017-02-23 2.510 10,000 +6,000 0.00% 25,100
2017-02-08 2017-02-06 2.590 4,000 +2,000 0.00% 10,360
2017-02-06 2017-02-02 2.650 2,000 +2,000 0.00% 5,300
2014-10-28 2014-10-24 2.560 0 -16,000
2014-08-25 2014-08-21 2.600 16,000 -8,000 0.01% 41,600
2014-08-22 2014-08-20 2.600 24,000 +8,000 0.01% 62,400
2014-08-04 2014-07-31 3.020 16,000 -2,000 0.01% 48,320
2014-08-01 2014-07-30 3.030 18,000 -4,000 0.01% 54,540
2014-07-31 2014-07-29 3.030 22,000 -2,000 0.01% 66,660
2014-07-30 2014-07-28 3.020 24,000 -4,000 0.01% 72,480
2014-07-29 2014-07-25 3.000 28,000 -4,000 0.01% 84,000
2014-07-28 2014-07-24 2.910 32,000 -4,000 0.02% 93,120
2014-07-25 2014-07-23 2.940 36,000 -4,000 0.02% 105,840
2014-07-24 2014-07-22 2.890 40,000 -2,000 0.02% 115,600
2014-07-23 2014-07-21 2.930 42,000 -4,000 0.02% 123,060
2014-07-22 2014-07-18 2.930 46,000 -4,000 0.02% 134,780
2014-07-21 2014-07-17 2.930 50,000 -2,000 0.03% 146,500
2014-07-18 2014-07-16 2.840 52,000 -2,000 0.03% 147,680
2014-07-17 2014-07-15 2.880 54,000 -2,000 0.03% 155,520
2014-07-16 2014-07-14 2.920 56,000 -2,000 0.03% 163,520
2014-07-15 2014-07-11 2.830 58,000 -2,000 0.03% 164,140
2014-07-14 2014-07-10 2.840 60,000 -2,000 0.03% 170,400
2014-07-11 2014-07-09 2.870 62,000 -2,000 0.03% 177,940
2014-07-10 2014-07-08 2.880 64,000 -2,000 0.03% 184,320
2014-07-09 2014-07-07 2.920 66,000 -2,000 0.03% 192,720
2014-07-08 2014-07-04 3.020 68,000 -4,000 0.03% 205,360
2014-07-07 2014-07-03 3.200 72,000 -2,000 0.04% 230,400
2014-07-04 2014-07-02 3.200 74,000 -4,000 0.04% 236,800
2014-06-30 2014-06-26 2.980 78,000 -2,000 0.04% 232,440
2014-06-25 2014-06-23 3.020 80,000 -4,000 0.04% 241,600
2014-06-24 2014-06-20 2.880 84,000 -2,000 0.04% 241,920
2014-06-23 2014-06-19 2.900 86,000 -2,000 0.04% 249,400
2014-06-20 2014-06-18 3.100 88,000 -4,000 0.04% 272,800
2014-06-19 2014-06-17 2.980 92,000 -4,000 0.05% 274,160
2014-06-12 2014-06-10 3.470 96,000 -2,000 0.05% 333,120
2014-06-11 2014-06-09 3.310 98,000 -2,000 0.05% 324,380
2014-06-10 2014-06-06 3.150 100,000 -2,000 0.05% 315,000
2014-06-05 2014-06-03 2.880 102,000 -2,000 0.05% 293,760
2014-06-03 2014-05-29 2.750 104,000 -2,000 0.05% 286,000
2014-03-13 2014-03-11 2.900 106,000 +6,000 0.05% 307,400
2014-02-17 2014-02-13 3.900 100,000 +10,000 0.05% 390,000
2013-11-15 2013-11-13 4.220 90,000 -4,000 0.04% 379,800
2013-11-08 2013-11-06 4.960 94,000 +60,000 0.05% 466,240
2013-11-07 2013-11-05 4.540 34,000 +4,000 0.02% 154,360
2013-10-23 2013-10-21 2.840 30,000 +26,000 0.01% 85,200
2013-10-22 2013-10-18 2.850 4,000 -20,000 0.00% 11,400
2013-10-21 2013-10-17 3.050 24,000 +24,000 0.01% 73,200
2013-09-17 2013-09-13 2.280 0 -4,000
2013-09-16 2013-09-12 2.280 4,000 -10,000 0.00% 9,120
2013-09-13 2013-09-11 2.310 14,000 -6,000 0.01% 32,340
2013-09-12 2013-09-10 2.260 20,000 -6,000 0.01% 45,200
2013-09-11 2013-09-09 2.260 26,000 -4,000 0.01% 58,760
2013-09-10 2013-09-06 2.270 30,000 -2,000 0.01% 68,100
2013-09-09 2013-09-05 2.270 32,000 -2,000 0.02% 72,640
2013-08-22 2013-08-20 2.260 34,000 -2,000 0.02% 76,840
2013-08-20 2013-08-16 2.350 36,000 -6,000 0.02% 84,600
2013-08-19 2013-08-15 2.290 42,000 +6,000 0.02% 96,180
2013-08-09 2013-08-07 2.270 36,000 -4,000 0.02% 81,720
2013-08-08 2013-08-06 2.320 40,000 -2,000 0.02% 92,800
2013-07-22 2013-07-18 2.290 42,000 +6,000 0.02% 96,180
2013-07-19 2013-07-17 2.310 36,000 +4,000 0.02% 83,160
2013-07-18 2013-07-16 2.280 32,000 +2,000 0.02% 72,960
2013-07-17 2013-07-15 2.280 30,000 +12,000 0.01% 68,400
2013-07-15 2013-07-11 2.270 18,000 +2,000 0.01% 40,860
2013-07-12 2013-07-10 2.300 16,000 +4,000 0.01% 36,800
2013-07-11 2013-07-09 2.380 12,000 +2,000 0.01% 28,560
2013-07-05 2013-07-03 2.380 10,000 +4,000 0.01% 23,800
2013-07-04 2013-07-02 2.290 6,000 +6,000 0.00% 13,740
2013-07-03 2013-06-28 2.380 0 -2,000
2013-07-02 2013-06-27 2.340 2,000 +2,000 0.00% 4,680
2013-06-11 2013-06-07 2.400 0 -2,000
2013-06-10 2013-06-06 2.400 2,000 +2,000 0.00% 4,800
2013-06-05 2013-06-03 1.710 0 -4,000
2013-06-04 2013-05-31 1.600 4,000 +4,000 0.00% 6,400
2013-05-13 2013-05-09 2.370 0 -34,000
2013-05-10 2013-05-08 2.280 34,000 +34,000 0.02% 77,520
2012-10-19 2012-10-17 1.560 0 -12,000
2012-10-18 2012-10-16 1.540 12,000 +12,000 0.01% 18,480
2012-04-05 2012-04-02 1.530 0

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