History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 1,160,000 +0 0.35% 649,600
2025-10-13 2025-10-09 0.560 1,160,000 +0 0.35% 649,600
2025-10-10 2025-10-08 0.560 1,160,000 +0 0.35% 649,600
2025-10-09 2025-10-06 0.560 1,160,000 +0 0.35% 649,600
2025-10-08 2025-10-03 0.560 1,160,000 +0 0.35% 649,600
2025-10-06 2025-10-02 0.560 1,160,000 +0 0.35% 649,600
2025-10-03 2025-09-30 0.560 1,160,000 +0 0.35% 649,600
2025-10-02 2025-09-29 0.560 1,160,000 +0 0.35% 649,600
2025-09-30 2025-09-26 0.570 1,160,000 +0 0.35% 661,200
2025-09-29 2025-09-25 0.570 1,160,000 -2,000 0.35% 661,200
2025-09-24 2025-09-22 0.580 1,162,000 +748,000 0.35% 673,960
2025-05-27 2025-05-23 0.680 414,000 -2,000 0.12% 281,520
2024-12-12 2024-12-10 0.720 416,000 +11,718 0.12% 299,641
2024-10-04 2024-10-02 0.854 404,282 -1,943 0.12% 345,280
2024-09-24 2024-09-20 0.844 406,225 -1,944 0.13% 342,760
2024-08-27 2024-08-23 1.231 408,169 +60,025 0.13% 502,262
2023-12-18 2023-12-14 1.146 348,144 +1,658 0.13% 399,000
2023-12-11 2023-12-07 1.574 346,486 +46,404 0.13% 545,382
2023-08-24 2023-08-22 1.602 300,082 +1,436 0.13% 480,700
2023-05-29 2023-05-24 1.602 298,646 -1,436 0.12% 478,400
2023-05-22 2023-05-18 1.616 300,082 -1,436 0.13% 484,880
2023-05-12 2023-05-10 1.560 301,518 -1,436 0.13% 470,400
2023-05-09 2023-05-05 1.560 302,954 -1,435 0.13% 472,641
2023-03-28 2023-03-24 1.727 304,389 -1,436 0.13% 525,759
2023-03-03 2023-03-01 1.727 305,825 -1,436 0.13% 528,240
2023-02-03 2023-02-01 1.490 307,261 -1,436 0.13% 457,960
2023-01-05 2023-01-03 1.254 308,697 -1,436 0.13% 387,000
2023-01-03 2022-12-29 1.254 310,133 -1,435 0.13% 388,801
2022-12-09 2022-12-07 1.323 311,568 -1,436 0.13% 412,300
2022-10-24 2022-10-20 1.477 313,004 -1,436 0.13% 462,160
2022-10-17 2022-10-13 1.532 314,440 -1,436 0.13% 481,800
2022-10-03 2022-09-29 1.811 315,876 -1,435 0.13% 572,001
2022-08-22 2022-08-18 1.964 317,311 +4,565 0.13% 623,348
2022-08-19 2022-08-17 1.979 312,746 -1,415 0.13% 618,800
2022-06-15 2022-06-13 2.205 314,161 -5,661 0.13% 692,640
2022-06-13 2022-06-09 2.092 319,822 -4,245 0.14% 668,961
2021-12-28 2021-12-22 2.318 324,067 +1,415 0.14% 751,120
2021-12-13 2021-12-09 2.389 322,652 +3,864 0.14% 770,751
2021-11-05 2021-11-03 2.403 318,788 +1,398 0.14% 766,081
2021-10-28 2021-10-26 2.417 317,390 +1,399 0.14% 767,261
2021-08-23 2021-08-19 3.141 315,991 +38,251 0.13% 992,504
2021-08-11 2021-08-09 3.092 277,740 +1,229 0.13% 858,801
2021-08-05 2021-08-03 3.011 276,511 -3,687 0.13% 832,500
2021-08-03 2021-07-30 2.929 280,198 -4,915 0.14% 820,801
2021-08-02 2021-07-29 2.929 285,113 -7,374 0.14% 835,199
2021-07-30 2021-07-28 2.978 292,487 -12,289 0.14% 871,080
2021-07-29 2021-07-27 2.897 304,776 -12,290 0.15% 882,879
2021-07-26 2021-07-22 2.929 317,066 -6,144 0.15% 928,801
2021-07-23 2021-07-21 3.027 323,210 -7,374 0.16% 978,359
2021-07-20 2021-07-16 2.978 330,584 -12,289 0.16% 984,540
2021-07-16 2021-07-14 2.946 342,873 -2,458 0.17% 1,009,979
2021-07-15 2021-07-13 3.011 345,331 -9,832 0.17% 1,039,699
2021-07-09 2021-07-07 3.076 355,163 -2,458 0.17% 1,092,421
2021-07-08 2021-07-06 2.929 357,621 -3,686 0.17% 1,047,601
2021-07-07 2021-07-05 2.978 361,307 -3,687 0.18% 1,076,039
2021-07-06 2021-07-02 2.929 364,994 -12,290 0.18% 1,069,199
2021-07-05 2021-06-30 2.978 377,284 -12,289 0.18% 1,123,621
2021-06-30 2021-06-28 2.815 389,573 -6,145 0.19% 1,096,820
2021-06-17 2021-06-15 2.767 395,718 -12,289 0.19% 1,094,801
2021-06-16 2021-06-11 2.767 408,007 -12,289 0.20% 1,128,800
2021-06-11 2021-06-09 2.767 420,296 +1,228 0.20% 1,162,799
2021-06-09 2021-06-07 2.750 419,068 +1,229 0.20% 1,152,581
2021-05-11 2021-05-07 2.604 417,839 -8,602 0.20% 1,088,001
2021-05-07 2021-05-05 2.604 426,441 -2,458 0.21% 1,110,400
2021-05-06 2021-05-04 2.571 428,899 -2,458 0.21% 1,102,840
2021-04-28 2021-04-26 2.571 431,357 -8,602 0.21% 1,109,160
2021-04-27 2021-04-23 2.571 439,959 -6,145 0.21% 1,131,279
2021-04-26 2021-04-22 2.539 446,104 -12,290 0.22% 1,132,560
2021-04-14 2021-04-12 2.571 458,394 -7,373 0.22% 1,178,681
2021-04-13 2021-04-09 2.588 465,767 -12,290 0.23% 1,205,220
2021-04-09 2021-04-07 2.571 478,057 -6,144 0.23% 1,229,241
2021-03-31 2021-03-29 2.588 484,201 -7,374 0.23% 1,252,919
2021-03-30 2021-03-26 2.604 491,575 -12,289 0.24% 1,280,000
2021-03-29 2021-03-25 2.604 503,864 -3,687 0.24% 1,311,999
2021-03-26 2021-03-24 2.506 507,551 -8,603 0.25% 1,272,040
2021-03-22 2021-03-18 2.523 516,154 -2,457 0.25% 1,302,001
2021-03-18 2021-03-16 2.604 518,611 -12,290 0.25% 1,350,399
2021-03-17 2021-03-15 2.571 530,901 -12,289 0.26% 1,365,120
2021-03-04 2021-03-02 2.506 543,190 -1,229 0.26% 1,361,360
2021-03-03 2021-03-01 2.539 544,419 -6,145 0.26% 1,382,160
2021-03-02 2021-02-26 2.555 550,564 -6,144 0.27% 1,406,721
2021-02-25 2021-02-23 2.571 556,708 -2,458 0.27% 1,431,479
2021-02-24 2021-02-22 2.539 559,166 -12,290 0.27% 1,419,599
2020-12-15 2020-12-11 2.538 571,456 +7,234 0.28% 1,450,562
2020-08-31 2020-08-27 2.244 564,222 +29,696 0.28% 1,266,350
2020-04-21 2020-04-17 2.192 534,526 +1,149 0.28% 1,171,800
2020-04-20 2020-04-16 2.140 533,377 +2,299 0.28% 1,141,441
2020-01-22 2020-01-20 2.592 531,078 -2,299 0.28% 1,376,761
2020-01-13 2020-01-09 2.645 533,377 +2,299 0.28% 1,410,561
2019-12-17 2019-12-13 2.819 531,078 +6,723 0.28% 1,497,355
2019-10-17 2019-10-15 2.749 524,355 +2,270 0.28% 1,441,440
2019-10-09 2019-10-04 2.784 522,085 +2,270 0.27% 1,453,599
2019-09-02 2019-08-29 2.732 519,815 +10,259 0.27% 1,420,353
2019-01-28 2019-01-24 3.200 509,556 +1,113 0.27% 1,630,481
2019-01-22 2019-01-18 3.128 508,443 +2,225 0.27% 1,590,359
2019-01-11 2019-01-09 2.912 506,218 +1,112 0.27% 1,474,200
2018-12-17 2018-12-13 3.147 505,106 +3,007 0.27% 1,589,382
2018-09-19 2018-09-17 3.183 502,099 -9,953 0.27% 1,598,080
2018-09-13 2018-09-11 3.309 512,052 -2,212 0.28% 1,694,579
2018-08-20 2018-08-16 3.819 514,264 +15,051 0.28% 1,963,981
2018-06-15 2018-06-13 4.043 499,213 -1,073 0.28% 2,018,101
2018-02-01 2018-01-30 4.005 500,286 -6,442 0.28% 2,003,799
2018-01-31 2018-01-29 3.838 506,728 -3,220 0.28% 1,944,641
2017-12-18 2017-12-14 4.043 509,948 +4,743 0.28% 2,061,677
2017-08-21 2017-08-17 4.914 505,205 +21,920 0.28% 2,482,723
2017-07-25 2017-07-21 4.619 483,285 +11,192 0.28% 2,232,501
2017-05-26 2017-05-24 4.108 472,093 +1,018 0.28% 1,939,521
2017-04-13 2017-04-11 4.069 471,075 +2,034 0.28% 1,916,818
2017-02-10 2017-02-08 3.794 469,041 +2,035 0.27% 1,779,462
2017-02-06 2017-02-02 3.813 467,006 +2,035 0.27% 1,780,921
2016-12-23 2016-12-21 3.735 464,971 +3,053 0.27% 1,736,601
2016-12-19 2016-12-15 3.834 461,918 +4,786 0.27% 1,770,789
2016-08-22 2016-08-18 5.533 457,132 +63,281 0.27% 2,529,337
2015-12-17 2015-12-15 4.187 393,851 +3,455 0.27% 1,648,863
2015-11-19 2015-11-17 4.070 390,396 -21,498 0.27% 1,588,999
2015-08-26 2015-08-24 4.689 411,894 +15,524 0.29% 1,931,309
2014-12-17 2014-12-15 5.499 396,370 +4,404 0.29% 2,179,718
2014-08-27 2014-08-25 5.754 391,966 +13,999 0.29% 2,255,203
2013-12-19 2013-12-17 6.121 377,967 +3,888 0.29% 2,313,419
2013-08-26 2013-08-22 7.112 374,079 +14,431 0.29% 2,660,495
2013-08-06 2013-08-02 6.526 359,648 -54,811 0.29% 2,347,100
2013-05-29 2013-05-27 6.686 414,459 -3,754 0.33% 2,771,042
2012-12-17 2012-12-13 5.713 418,213 +4,841 0.33% 2,389,336
2012-09-03 2012-08-30 5.677 413,372 +26,772 0.33% 2,346,557
2012-06-13 2012-06-11 5.533 386,600 +50,668 0.33% 2,138,883
2011-12-12 2011-12-08 5.750 335,932 +4,263 0.29% 1,931,470
2011-10-21 2011-10-19 6.275 331,669 -17,132 0.29% 2,081,200
2011-10-20 2011-10-18 6.071 348,801 -43,857 0.30% 2,117,442
2011-10-13 2011-10-11 5.983 392,658 +686 0.34% 2,349,302
2011-10-11 2011-10-07 5.545 391,972 +1,370 0.34% 2,173,597
2011-10-04 2011-09-30 6.333 390,602 +685 0.34% 2,473,800
2011-08-11 2011-08-09 8.169 389,917 +22,155 0.34% 3,185,306
2011-07-26 2011-07-22 9.376 367,762 -3,878 0.34% 3,448,137
2011-07-25 2011-07-21 9.345 371,640 +3,878 0.34% 3,472,997
2011-01-17 2011-01-13 13.120 367,762 +58,169 0.34% 4,825,116
2010-12-13 2010-12-09 10.863 309,593 +4,449 0.29% 3,363,004
2010-08-10 2010-08-06 10.639 305,144 +17,005 0.29% 3,246,517
2009-12-29 2009-12-24 7.323 288,139 +6,860 0.29% 2,109,934
2009-12-22 2009-12-18 7.493 281,279 -1,174 0.29% 2,107,600
2009-12-21 2009-12-17 6.471 282,453 +1,174 0.29% 1,827,798
2009-10-15 2009-10-13 5.552 281,279 -14,680 0.29% 1,561,540
2009-08-25 2009-08-21 5.483 295,959 +14,680 0.30% 1,622,877
2009-08-11 2009-08-07 6.743 281,279 +18,445 0.29% 1,896,672
2008-12-30 2008-12-24 3.173 262,834 +6,184 0.29% 833,920
2008-10-09 2008-10-06 4.069 256,650 -13,395 0.29% 1,044,220
2008-08-15 2008-08-13 4.189 270,045 +15,002 0.30% 1,131,331
2007-12-27 2007-12-20 5.812 255,043 +7,036 0.30% 1,482,334
2007-08-14 2007-08-10 6.278 248,007 +11,973 0.30% 1,556,922
2007-08-08 2007-08-06 6.363 236,034 +46,832 0.30% 1,501,918
2007-08-01 2007-07-30 6.192 189,202 -46,832 0.24% 1,171,600
2007-06-26 2007-06-22 5.637 236,034 0.30% 1,330,559

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