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$)
2021-07-09 2021-07-07 0.790 0 +0
2021-07-08 2021-07-06 0.790 0 +0
2021-07-07 2021-07-05 0.790 0 +0
2021-07-06 2021-07-02 0.790 0 +0
2021-07-05 2021-06-30 0.790 0 +0
2021-07-02 2021-06-29 0.790 0 +0
2021-06-30 2021-06-28 0.790 0 +0
2021-06-29 2021-06-25 0.790 0 +0
2021-06-28 2021-06-24 0.790 0 +0
2021-06-25 2021-06-23 0.790 0 +0
2021-06-24 2021-06-22 0.790 0 -172,000
2021-06-23 2021-06-21 0.790 172,000 -164,000 0.02% 135,880
2021-06-16 2021-06-11 0.760 336,000 +4,000 0.04% 255,360
2021-06-15 2021-06-10 0.760 332,000 +4,000 0.04% 252,320
2021-06-11 2021-06-09 0.760 328,000 +4,000 0.04% 249,280
2021-06-09 2021-06-07 0.760 324,000 +4,000 0.04% 246,240
2021-06-08 2021-06-04 0.760 320,000 +4,000 0.04% 243,200
2021-06-03 2021-06-01 0.760 316,000 +4,000 0.04% 240,160
2021-06-02 2021-05-31 0.760 312,000 +4,000 0.04% 237,120
2021-05-25 2021-05-21 0.760 308,000 +4,000 0.04% 234,080
2021-05-24 2021-05-20 0.740 304,000 +4,000 0.04% 224,960
2021-05-21 2021-05-18 0.750 300,000 +4,000 0.04% 225,000
2021-04-08 2021-04-01 0.720 296,000 +4,000 0.04% 213,120
2021-02-08 2021-02-04 0.730 292,000 +4,000 0.04% 213,160
2019-10-23 2019-10-21 1.720 288,000 +8,000 0.04% 495,360
2019-10-22 2019-10-18 1.720 280,000 +8,000 0.03% 481,600
2019-10-21 2019-10-17 1.740 272,000 +4,000 0.03% 473,280
2019-10-18 2019-10-16 1.700 268,000 +8,000 0.03% 455,600
2019-09-09 2019-09-05 1.870 260,000 +8,000 0.03% 486,200
2019-08-16 2019-08-14 1.890 252,000 +4,000 0.03% 476,280
2019-06-20 2019-06-18 1.900 248,000 +4,000 0.03% 471,200
2019-06-13 2019-06-11 1.900 244,000 +8,000 0.03% 463,600
2019-06-06 2019-06-04 1.880 236,000 +4,000 0.03% 443,680
2019-06-05 2019-06-03 1.840 232,000 +8,000 0.03% 426,880
2019-06-04 2019-05-31 1.850 224,000 +4,000 0.03% 414,400
2019-05-31 2019-05-29 1.750 220,000 +8,000 0.03% 385,000
2019-05-30 2019-05-28 1.750 212,000 +4,000 0.03% 371,000
2019-05-21 2019-05-17 1.760 208,000 +4,000 0.03% 366,080
2019-05-17 2019-05-15 1.760 204,000 +4,000 0.03% 359,040
2019-04-12 2019-04-10 1.770 200,000 +4,000 0.03% 354,000
2019-04-03 2019-04-01 1.680 196,000 +4,000 0.02% 329,280
2019-04-02 2019-03-29 1.760 192,000 +4,000 0.02% 337,920
2019-04-01 2019-03-28 1.600 188,000 +16,000 0.02% 300,800
2019-03-29 2019-03-27 1.600 172,000 +4,000 0.02% 275,200
2019-03-28 2019-03-26 1.600 168,000 +20,000 0.02% 268,800
2019-03-27 2019-03-25 1.630 148,000 +32,000 0.02% 241,240
2019-03-26 2019-03-22 1.620 116,000 +32,000 0.01% 187,920
2019-03-22 2019-03-20 1.900 84,000 +16,000 0.01% 159,600
2019-03-21 2019-03-19 1.470 68,000 +12,000 0.01% 99,960
2019-03-20 2019-03-18 1.540 56,000 +12,000 0.01% 86,240
2019-02-27 2019-02-25 1.520 44,000 +4,000 0.01% 66,880
2019-01-30 2019-01-28 1.570 40,000 +8,000 0.01% 62,800
2019-01-25 2019-01-23 1.490 32,000 +4,000 0.00% 47,680
2019-01-24 2019-01-22 1.500 28,000 +4,000 0.00% 42,000
2018-12-20 2018-12-18 1.440 24,000 -4,000 0.00% 34,560
2018-12-03 2018-11-29 1.500 28,000 +4,000 0.00% 42,000
2018-11-28 2018-11-26 1.510 24,000 +8,000 0.00% 36,240
2018-11-27 2018-11-23 1.500 16,000 +4,000 0.00% 24,000
2018-11-23 2018-11-21 1.510 12,000 +8,000 0.00% 18,120
2018-11-21 2018-11-19 1.540 4,000 +4,000 0.00% 6,160
2018-05-16 2018-05-14 1.580 0 -8,000
2018-05-15 2018-05-11 1.620 8,000 -8,000 0.00% 12,960
2018-05-08 2018-05-04 1.630 16,000 +12,000 0.00% 26,080
2018-04-30 2018-04-26 1.680 4,000 +4,000 0.00% 6,720
2018-04-23 2018-04-19 1.650 0 -4,000
2018-04-20 2018-04-18 1.650 4,000 +4,000 0.00% 6,600
2017-01-10 2017-01-06 2.380 0 -4,000
2016-12-16 2016-12-14 2.560 4,000 -4,000 0.00% 10,240
2016-12-15 2016-12-13 2.540 8,000 -4,000 0.00% 20,320
2016-12-14 2016-12-12 2.540 12,000 -4,000 0.00% 30,480
2016-12-12 2016-12-08 2.540 16,000 +16,000 0.00% 40,640
2016-11-24 2016-11-22 2.150 0 -16,000
2016-11-22 2016-11-18 2.180 16,000 -24,000 0.00% 34,880
2016-11-21 2016-11-17 2.110 40,000 -8,000 0.01% 84,400
2016-11-17 2016-11-15 2.180 48,000 -4,000 0.01% 104,640
2016-11-16 2016-11-14 2.160 52,000 -8,000 0.01% 112,320
2016-11-11 2016-11-09 2.140 60,000 -4,000 0.01% 128,400
2016-11-10 2016-11-08 2.170 64,000 -8,000 0.01% 138,880
2016-11-09 2016-11-07 2.340 72,000 +24,000 0.01% 168,480
2016-11-04 2016-11-02 2.590 48,000 +4,000 0.01% 124,320
2016-11-02 2016-10-31 2.600 44,000 -72,000 0.01% 114,400
2016-11-01 2016-10-28 2.540 116,000 -84,000 0.01% 294,640
2016-10-31 2016-10-27 2.630 200,000 +8,000 0.03% 526,000
2016-10-28 2016-10-26 2.650 192,000 -8,000 0.02% 508,800
2016-10-27 2016-10-25 2.640 200,000 -4,000 0.03% 528,000
2016-10-26 2016-10-24 2.450 204,000 -80,000 0.03% 499,800
2016-10-20 2016-10-18 2.340 284,000 -20,000 0.04% 664,560
2016-10-14 2016-10-12 2.350 304,000 +4,000 0.04% 714,400
2016-10-13 2016-10-11 2.360 300,000 +24,000 0.04% 708,000
2016-10-12 2016-10-07 2.320 276,000 +32,000 0.03% 640,320
2016-10-11 2016-10-06 2.290 244,000 +44,000 0.03% 558,760
2016-10-07 2016-10-05 2.300 200,000 +36,000 0.03% 460,000
2016-10-06 2016-10-04 2.300 164,000 +52,000 0.02% 377,200
2016-10-05 2016-10-03 2.300 112,000 +24,000 0.01% 257,600
2016-10-04 2016-09-30 2.300 88,000 +48,000 0.01% 202,400
2016-10-03 2016-09-29 2.300 40,000 +28,000 0.01% 92,000
2016-09-30 2016-09-28 2.290 12,000 +8,000 0.00% 27,480
2016-09-29 2016-09-27 2.290 4,000 +4,000 0.00% 9,160
2016-03-30 2016-03-24 2.128 0 -7,931
2016-03-22 2016-03-18 2.128 7,931 -3,965 0.00% 16,880
2016-03-21 2016-03-17 2.128 11,896 -15,862 0.00% 25,320
2016-03-18 2016-03-16 2.108 27,758 -39,654 0.00% 58,521
2016-03-17 2016-03-15 2.169 67,412 -11,896 0.01% 146,201
2016-03-16 2016-03-14 2.209 79,308 -51,550 0.01% 175,201
2016-03-15 2016-03-11 2.118 130,858 -3,965 0.02% 277,201
2016-03-14 2016-03-10 2.128 134,823 -15,862 0.02% 286,960
2016-03-11 2016-03-09 2.149 150,685 -7,930 0.02% 323,761
2016-03-09 2016-03-07 2.179 158,615 +27,757 0.02% 345,599
2016-03-08 2016-03-04 2.189 130,858 +27,758 0.02% 286,441
2016-03-07 2016-03-03 2.189 103,100 +43,619 0.01% 225,680
2016-03-04 2016-03-02 2.249 59,481 -27,757 0.01% 133,801
2016-03-03 2016-03-01 2.310 87,238 -43,620 0.01% 201,519
2016-03-02 2016-02-29 2.300 130,858 -31,723 0.02% 300,961
2016-02-25 2016-02-23 2.451 162,581 +59,481 0.02% 398,521
2016-02-24 2016-02-22 2.451 103,100 +47,585 0.01% 252,720
2016-02-23 2016-02-19 2.391 55,515 +11,896 0.01% 132,719
2016-02-22 2016-02-18 2.340 43,619 -190,568 0.01% 102,079
2016-02-19 2016-02-17 2.270 234,187 +31,723 0.03% 531,520
2016-02-18 2016-02-16 2.068 202,464 +11,897 0.03% 418,674
2016-02-05 2016-02-03 1.967 190,567 -11,897 0.02% 374,850
2016-02-03 2016-02-01 1.856 202,464 +3,966 0.03% 375,786
2016-02-02 2016-01-29 1.806 198,498 -3,737 0.03% 358,413
2016-01-26 2016-01-22 1.906 202,235 -7,930 0.03% 385,561
2016-01-22 2016-01-20 1.896 210,165 +15,861 0.03% 398,559
2016-01-07 2016-01-05 2.128 194,304 -7,931 0.02% 413,560
2015-12-23 2015-12-21 2.260 202,235 -3,965 0.03% 456,961
2015-12-21 2015-12-17 2.169 206,200 -11,896 0.03% 447,200
2015-12-18 2015-12-16 2.249 218,096 -23,792 0.03% 490,600
2015-12-17 2015-12-15 2.260 241,888 +158,615 0.03% 546,559
2015-12-16 2015-12-14 2.290 83,273 -23,792 0.01% 190,680
2015-12-07 2015-12-03 2.421 107,065 +7,930 0.01% 259,199
2015-12-04 2015-12-02 2.441 99,135 +7,931 0.01% 242,001
2015-11-30 2015-11-26 2.532 91,204 -7,931 0.01% 230,920
2015-11-27 2015-11-25 2.532 99,135 +7,931 0.01% 251,001
2015-11-25 2015-11-23 2.572 91,204 +7,931 0.01% 234,600
2015-11-24 2015-11-20 2.572 83,273 +3,965 0.01% 214,200
2015-11-19 2015-11-17 2.502 79,308 +19,827 0.01% 198,401
2015-11-12 2015-11-10 2.441 59,481 +3,966 0.01% 145,201
2015-11-10 2015-11-06 2.320 55,515 +3,965 0.01% 128,799
2015-11-02 2015-10-29 2.431 51,550 +27,758 0.01% 125,320
2015-10-28 2015-10-26 2.199 23,792 +7,930 0.00% 52,319
2015-10-27 2015-10-23 2.169 15,862 +11,897 0.00% 34,401
2015-10-26 2015-10-22 2.118 3,965 +3,965 0.00% 8,399
2015-10-16 2015-10-14 1.997 0 -7,931
2015-10-09 2015-10-07 1.987 7,931 +7,931 0.00% 15,760
2015-07-30 2015-07-28 2.189 0 -91,204
2015-07-20 2015-07-16 2.189 91,204 -245,854 0.01% 199,640
2015-07-17 2015-07-15 2.270 337,058 -47,584 0.04% 765,001
2015-07-16 2015-07-14 2.260 384,642 -51,550 0.05% 869,119
2015-07-15 2015-07-13 2.239 436,192 +27,757 0.05% 976,799
2015-07-14 2015-07-10 2.229 408,435 -150,684 0.05% 910,521
2015-07-13 2015-07-09 2.209 559,119 -202,235 0.07% 1,235,159
2015-07-10 2015-07-08 2.017 761,354 -111,031 0.10% 1,536,000
2015-07-09 2015-07-07 2.118 872,385 -19,827 0.11% 1,848,001
2015-07-08 2015-07-06 2.239 892,212 -118,961 0.11% 1,998,001
2015-07-06 2015-07-02 2.320 1,011,173 -75,342 0.13% 2,346,000
2015-07-03 2015-06-30 2.502 1,086,515 -269,647 0.14% 2,718,079
2015-07-02 2015-06-29 2.320 1,356,162 -237,923 0.17% 3,146,401
2015-06-30 2015-06-26 2.320 1,594,085 +237,923 0.20% 3,698,401
2015-06-29 2015-06-25 2.149 1,356,162 +19,827 0.17% 2,913,841
2015-06-25 2015-06-23 2.431 1,336,335 -3,965 0.17% 3,248,681
2015-06-24 2015-06-22 2.693 1,340,300 +43,619 0.17% 3,609,840
2015-06-23 2015-06-19 2.582 1,296,681 -15,861 0.16% 3,348,481
2015-06-22 2015-06-18 2.724 1,312,542 -59,481 0.17% 3,574,799
2015-06-19 2015-06-17 2.794 1,372,023 -43,619 0.17% 3,833,680
2015-06-17 2015-06-15 2.804 1,415,642 +95,169 0.18% 3,969,839
2015-06-15 2015-06-11 2.835 1,320,473 +23,792 0.17% 3,742,920
2015-06-11 2015-06-09 2.875 1,296,681 -31,723 0.16% 3,727,801
2015-06-08 2015-06-04 2.885 1,328,404 -35,688 0.17% 3,832,400
2015-06-05 2015-06-03 2.966 1,364,092 -344,989 0.17% 4,045,439
2015-06-04 2015-06-02 3.147 1,709,081 +95,169 0.22% 5,378,881
2015-06-03 2015-06-01 2.855 1,613,912 -2,117,515 0.20% 4,607,241
2015-06-02 2015-05-29 2.613 3,731,427 +55,515 0.47% 9,748,760
2015-06-01 2015-05-28 2.481 3,675,912 +51,550 0.46% 9,121,681
2015-05-29 2015-05-27 2.431 3,624,362 +87,239 0.46% 8,810,961
2015-05-28 2015-05-26 2.360 3,537,123 -360,850 0.45% 8,349,120
2015-05-27 2015-05-22 2.260 3,897,973 -456,019 0.49% 8,807,680
2015-05-26 2015-05-21 2.290 4,353,992 -499,639 0.55% 9,969,839
2015-05-22 2015-05-20 2.381 4,853,631 +43,619 0.61% 11,554,561
2015-05-21 2015-05-19 2.411 4,810,012 +146,720 0.61% 11,596,281
2015-05-20 2015-05-18 2.360 4,663,292 +142,754 0.59% 11,003,393
2015-05-19 2015-05-15 2.339 4,520,538 +80,283 0.57% 10,574,601
2015-05-18 2015-05-14 2.309 4,440,255 +19,665 0.56% 10,251,320
2015-05-15 2015-05-13 2.309 4,420,590 -11,799 0.56% 10,205,919
2015-05-14 2015-05-12 2.309 4,432,389 +869,173 0.56% 10,233,160
2015-05-13 2015-05-11 2.177 3,563,216 -19,665 0.45% 7,755,360
2015-05-12 2015-05-08 2.187 3,582,881 +806,247 0.46% 7,834,601
2015-05-11 2015-05-07 2.105 2,776,634 -11,799 0.35% 5,845,680
2015-05-07 2015-05-05 2.034 2,788,433 +405,090 0.35% 5,672,000
2015-05-06 2015-05-04 1.983 2,383,343 +589,936 0.30% 4,726,800
2015-04-29 2015-04-27 1.953 1,793,407 +294,968 0.23% 3,502,081
2015-04-27 2015-04-23 1.709 1,498,439 +235,975 0.19% 2,560,321
2014-11-21 2014-11-19 1.190 1,262,464 -3,933 0.16% 1,502,280
2014-11-06 2014-11-04 1.210 1,266,397 +3,933 0.16% 1,532,720
2014-10-22 2014-10-20 1.251 1,262,464 -51,128 0.16% 1,579,320
2014-10-20 2014-10-16 1.271 1,313,592 -39,329 0.17% 1,670,000
2014-10-17 2014-10-15 1.281 1,352,921 -23,597 0.17% 1,733,760
2014-10-16 2014-10-14 1.302 1,376,518 +153,383 0.17% 1,792,000
2014-10-15 2014-10-13 1.322 1,223,135 +86,524 0.16% 1,617,200
2014-10-14 2014-10-10 1.332 1,136,611 +232,042 0.14% 1,514,360
2014-10-13 2014-10-09 1.363 904,569 +416,888 0.11% 1,232,800
2014-10-10 2014-10-08 1.353 487,681 -43,262 0.06% 659,680
2014-10-09 2014-10-07 1.373 530,943 -259,572 0.07% 729,000
2014-10-08 2014-10-06 1.343 790,515 +98,323 0.10% 1,061,280
2014-10-03 2014-09-29 1.312 692,192 -35,396 0.09% 908,160
2014-09-30 2014-09-26 1.444 727,588 -19,665 0.09% 1,050,800
2014-09-25 2014-09-23 1.322 747,253 -3,933 0.10% 988,000
2014-09-23 2014-09-19 1.414 751,186 +58,994 0.10% 1,061,960
2014-09-22 2014-09-18 1.322 692,192 -15,732 0.09% 915,200
2014-09-19 2014-09-17 1.312 707,924 +15,732 0.09% 928,800
2014-09-11 2014-09-08 1.129 692,192 -51,128 0.09% 781,440
2014-09-10 2014-09-05 1.129 743,320 -117,987 0.09% 839,160
2014-09-08 2014-09-04 1.149 861,307 -51,128 0.11% 989,880
2014-09-05 2014-09-03 1.170 912,435 -55,061 0.12% 1,067,200
2014-09-04 2014-09-02 1.109 967,496 -23,597 0.12% 1,072,560
2014-09-02 2014-08-29 1.200 991,093 -11,799 0.13% 1,189,440
2014-09-01 2014-08-28 1.220 1,002,892 -19,664 0.13% 1,224,000
2014-08-28 2014-08-26 1.251 1,022,556 -70,793 0.13% 1,279,199
2014-08-27 2014-08-25 1.251 1,093,349 -27,530 0.14% 1,367,760
2014-08-21 2014-08-19 1.302 1,120,879 +82,591 0.14% 1,459,200
2014-08-20 2014-08-18 1.302 1,038,288 +43,262 0.13% 1,351,680
2014-08-18 2014-08-14 1.332 995,026 +294,968 0.13% 1,325,720
2014-08-11 2014-08-07 1.424 700,058 +161,249 0.09% 996,800
2014-08-08 2014-08-06 1.404 538,809 +82,591 0.07% 756,241
2014-08-06 2014-08-04 1.444 456,218 +456,218 0.06% 658,881
2014-07-24 2014-07-22 1.546 0 -157,316
2014-05-23 2014-05-21 0.946 157,316 +157,316 0.02% 148,800
2012-06-20 2012-06-18 1.063 0

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