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 0.229 2,334,460 +0 0.31% 534,591
2025-10-13 2025-10-09 0.229 2,334,460 +0 0.31% 534,591
2025-10-10 2025-10-08 0.230 2,334,460 +0 0.31% 536,926
2025-10-09 2025-10-06 0.230 2,334,460 +0 0.31% 536,926
2025-10-08 2025-10-03 0.230 2,334,460 +0 0.31% 536,926
2025-10-06 2025-10-02 0.230 2,334,460 +0 0.31% 536,926
2025-10-03 2025-09-30 0.230 2,334,460 +0 0.31% 536,926
2025-10-02 2025-09-29 0.230 2,334,460 +130,000 0.31% 536,926
2025-09-30 2025-09-26 0.232 2,204,460 +10,000 0.30% 511,435
2025-09-10 2025-09-08 0.239 2,194,460 -20,000 0.29% 524,476
2025-09-04 2025-09-02 0.240 2,214,460 -5,000 0.30% 531,470
2025-09-01 2025-08-28 0.295 2,219,460 +224,207 0.30% 654,248
2025-08-29 2025-08-27 0.295 1,995,253 -4,495 0.30% 588,157
2025-08-19 2025-08-15 0.295 1,999,748 +193,281 0.30% 589,482
2025-08-12 2025-08-08 0.284 1,806,467 -4,495 0.27% 512,412
2025-07-28 2025-07-24 0.263 1,810,962 +107,878 0.27% 475,413
2025-07-25 2025-07-23 0.261 1,703,084 +359,593 0.25% 445,198
2025-07-22 2025-07-18 0.273 1,343,491 -4,495 0.20% 366,143
2025-07-04 2025-07-02 0.278 1,347,986 +134,847 0.20% 374,865
2025-06-26 2025-06-24 0.261 1,213,139 +53,939 0.18% 317,123
2025-06-19 2025-06-17 0.261 1,159,200 +44,949 0.17% 303,023
2025-06-16 2025-06-12 0.247 1,114,251 -4,495 0.17% 275,160
2025-05-26 2025-05-22 0.259 1,118,746 -4,495 0.17% 289,959
2025-05-23 2025-05-21 0.261 1,123,241 +35,959 0.17% 293,623
2025-05-02 2025-04-29 0.245 1,087,282 -4,495 0.16% 266,081
2025-04-14 2025-04-10 0.229 1,091,777 +8,990 0.16% 250,179
2025-03-12 2025-03-10 0.268 1,082,787 +35,959 0.16% 290,275
2025-02-26 2025-02-24 0.261 1,046,828 +58,434 0.16% 273,648
2025-02-05 2025-02-03 0.269 988,394 +22,475 0.15% 266,069
2025-02-03 2025-01-24 0.260 965,919 +17,979 0.14% 251,424
2025-01-21 2025-01-17 0.255 947,940 +58,434 0.14% 241,471
2025-01-02 2024-12-27 0.256 889,506 +13,485 0.13% 227,576
2024-12-03 2024-11-29 0.241 876,021 +130,352 0.13% 211,458
2024-11-04 2024-10-31 0.222 745,669 +85,403 0.11% 165,892
2024-10-17 2024-10-15 0.211 660,266 -4,495 0.10% 139,547
2024-10-09 2024-10-07 0.225 664,761 +35,960 0.10% 149,371
2024-10-04 2024-10-02 0.208 628,801 +71,918 0.09% 130,799
2024-10-02 2024-09-27 0.215 556,883 -4,495 0.08% 119,556
2024-09-30 2024-09-26 0.206 561,378 +17,980 0.08% 115,525
2024-09-27 2024-09-25 0.206 543,398 +31,464 0.08% 111,825
2024-09-25 2024-09-23 0.201 511,934 -4,495 0.08% 103,072
2024-09-12 2024-09-10 0.200 516,429 -4,495 0.08% 103,403
2024-08-16 2024-08-14 0.290 520,924 +17,980 0.08% 150,877
2024-08-15 2024-08-13 0.292 502,944 +79,920 0.07% 146,999
2024-08-13 2024-08-09 0.290 423,024 -22,684 0.07% 122,522
2024-07-11 2024-07-09 0.275 445,708 +22,684 0.08% 122,608
2024-07-09 2024-07-05 0.290 423,024 +15,122 0.07% 122,522
2024-06-24 2024-06-20 0.271 407,902 +11,342 0.07% 110,589
2024-05-27 2024-05-23 0.370 396,560 -3,780 0.07% 146,849
2024-04-29 2024-04-25 0.423 400,340 +3,780 0.07% 169,427
2023-12-12 2023-12-08 0.370 396,560 +3,781 0.07% 146,849
2023-12-11 2023-12-07 0.370 392,779 +3,781 0.07% 145,449
2023-11-29 2023-11-27 0.364 388,998 -26,465 0.07% 141,476
2023-10-09 2023-10-05 0.298 415,463 +3,781 0.07% 123,629
2023-08-31 2023-08-29 0.296 411,682 -37,807 0.07% 121,959
2023-08-21 2023-08-17 0.280 449,489 +3,781 0.08% 126,026
2023-08-18 2023-08-16 0.265 445,708 +3,781 0.08% 117,892
2023-08-17 2023-08-15 0.420 441,927 +3,780 0.08% 185,403
2023-08-16 2023-08-14 0.420 438,147 +79,035 0.08% 183,818
2023-08-15 2023-08-11 0.420 359,112 +3,099 0.08% 150,660
2023-08-08 2023-08-04 0.420 356,013 +30,987 0.08% 149,360
2023-04-19 2023-04-17 0.326 325,026 -3,099 0.07% 105,941
2023-03-17 2023-03-15 0.357 328,125 -3,099 0.07% 117,011
2023-02-22 2023-02-20 0.358 331,224 -6,197 0.07% 118,650
2023-02-07 2023-02-03 0.336 337,421 -3,099 0.07% 113,248
2023-02-06 2023-02-02 0.339 340,520 -3,098 0.07% 115,387
2023-01-20 2023-01-18 0.318 343,618 -3,099 0.07% 109,228
2023-01-18 2023-01-16 0.316 346,717 -3,099 0.07% 109,654
2023-01-16 2023-01-12 0.316 349,816 -244,795 0.08% 110,634
2022-12-08 2022-12-06 0.311 594,611 +3,099 0.13% 185,176
2022-12-06 2022-12-02 0.315 591,512 -3,099 0.13% 186,120
2022-10-17 2022-10-13 0.347 594,611 +241,697 0.13% 206,284
2022-10-07 2022-10-05 0.355 352,914 +21,690 0.08% 125,281
2022-10-05 2022-09-30 0.352 331,224 +21,691 0.07% 116,512
2022-09-29 2022-09-27 0.355 309,533 -3,099 0.07% 109,881
2022-09-01 2022-08-30 0.352 312,632 +6,198 0.07% 109,972
2022-08-30 2022-08-26 0.544 306,434 +18,592 0.07% 166,572
2022-08-29 2022-08-25 0.564 287,842 +57,142 0.06% 162,260
2022-08-08 2022-08-04 0.544 230,700 +7,450 0.06% 125,404
2022-07-22 2022-07-20 0.523 223,250 +2,484 0.06% 116,860
2022-07-13 2022-07-11 0.523 220,766 +2,483 0.06% 115,560
2022-06-08 2022-06-06 0.393 218,283 +99,342 0.06% 85,695
2022-01-03 2021-12-29 0.403 118,941 +2,483 0.03% 47,892
2021-12-21 2021-12-17 0.403 116,458 -2,483 0.03% 46,892
2021-12-20 2021-12-16 0.423 118,941 -2,484 0.03% 50,286
2021-12-03 2021-12-01 0.634 121,425 +25,032 0.03% 76,986
2021-09-06 2021-09-02 0.634 96,393 -1,971 0.03% 61,115
2021-03-10 2021-03-08 0.634 98,364 -1,972 0.03% 62,365
2021-03-08 2021-03-04 0.647 100,336 -1,971 0.03% 64,887
2020-08-20 2020-08-18 0.685 102,307 -3,943 0.03% 70,054
2020-08-17 2020-08-13 0.685 106,250 -3,943 0.04% 72,754
2020-08-11 2020-08-07 0.685 110,193 -3,944 0.04% 75,454
2019-10-14 2019-10-10 1.192 114,137 +3,944 0.04% 136,047
2019-10-03 2019-09-30 1.180 110,193 +6,002 0.04% 130,045
2019-06-13 2019-06-11 1.717 104,191 +1,864 0.04% 178,854
2019-04-15 2019-04-11 1.690 102,327 +1,864 0.04% 172,909
2019-02-19 2019-02-15 1.448 100,463 +1,864 0.03% 145,508
2019-02-18 2019-02-14 1.502 98,599 +1,864 0.03% 148,098
2019-01-28 2019-01-24 1.207 96,735 +3,729 0.03% 116,757
2019-01-25 2019-01-23 1.234 93,006 +3,728 0.03% 114,751
2019-01-22 2019-01-18 1.274 89,278 +18,641 0.03% 113,743
2019-01-21 2019-01-17 1.274 70,637 +3,729 0.02% 89,994
2019-01-14 2019-01-10 1.422 66,908 +1,864 0.02% 95,113
2018-10-03 2018-09-28 1.350 65,044 +3,659 0.02% 87,809
2018-07-13 2018-07-11 0.362 61,385 -184,153 0.02% 22,244
2018-07-05 2018-07-03 0.416 245,538 +10,838 0.02% 102,209
2015-07-02 2015-06-29 0.580 234,700 -3,364 0.02% 136,079
2015-06-30 2015-06-26 0.580 238,064 -6,726 0.02% 138,029
2015-06-29 2015-06-25 0.587 244,790 -6,727 0.02% 143,748
2015-06-26 2015-06-24 0.617 251,517 -10,089 0.02% 155,177
2015-06-25 2015-06-23 0.587 261,606 -6,727 0.02% 153,623
2015-06-24 2015-06-22 0.580 268,333 -53,812 0.03% 155,579
2015-06-23 2015-06-19 0.602 322,145 -6,726 0.03% 193,963
2015-06-17 2015-06-15 0.595 328,871 -6,727 0.03% 195,568
2015-06-16 2015-06-12 0.602 335,598 -6,726 0.03% 202,063
2015-06-12 2015-06-10 0.587 342,324 +94,171 0.03% 201,023
2015-06-11 2015-06-09 0.624 248,153 +13,453 0.02% 154,946
2014-10-22 2014-10-20 0.439 234,700 -121,077 0.02% 102,931
2014-10-15 2014-10-13 0.498 355,777 +121,077 0.03% 177,188
2014-10-14 2014-10-10 0.461 234,700 -43,723 0.02% 108,165
2014-10-13 2014-10-09 0.491 278,423 +43,723 0.03% 136,594
2014-08-04 2014-07-31 0.330 234,700 -326,235 0.03% 77,460
2014-07-28 2014-07-24 0.327 560,935 -538,119 0.06% 183,462
2014-07-24 2014-07-22 0.299 1,099,054 -336,324 0.12% 328,418
2014-03-05 2014-03-03 0.251 1,435,378 -672,648 0.16% 360,633
2014-01-06 2014-01-02 0.271 2,108,026 +672,648 0.23% 570,373
2013-12-23 2013-12-19 0.297 1,435,378 +336,324 0.16% 426,784
2013-12-06 2013-12-04 0.336 1,099,054 -336,324 0.12% 369,266
2013-11-25 2013-11-21 0.294 1,435,378 +336,324 0.16% 422,516
2013-11-15 2013-11-13 0.297 1,099,054 +336,325 0.12% 326,784
2013-11-12 2013-11-08 0.312 762,729 +336,324 0.08% 238,123
2013-11-06 2013-11-04 0.346 426,405 -164,799 0.05% 147,703
2013-10-30 2013-10-28 0.327 591,204 +336,324 0.06% 193,362
2013-10-21 2013-10-17 0.334 254,880 -336,324 0.03% 85,257
2013-10-09 2013-10-07 0.305 591,204 +20,179 0.06% 180,179
2013-09-09 2013-09-05 0.315 571,025 +336,325 0.06% 179,971
2013-09-05 2013-09-03 0.354 234,700 -269,060 0.03% 83,043
2013-09-02 2013-08-29 0.318 503,760 +269,060 0.05% 160,269
2013-08-26 2013-08-22 0.379 234,700 -336,325 0.03% 88,974
2013-08-21 2013-08-19 0.287 571,025 +336,325 0.06% 163,842
2013-08-12 2013-08-08 0.372 234,700 -470,854 0.03% 87,230
2013-08-09 2013-08-07 0.245 705,554 +235,427 0.08% 173,072
2013-05-09 2013-05-07 0.387 470,127 -235,427 0.05% 181,719
2013-02-07 2013-02-05 0.387 705,554 +646,879 0.08% 272,719
2013-01-23 2013-01-21 0.691 58,675 -528,080 0.03% 40,562
2013-01-09 2013-01-07 0.360 586,755 +566,752 0.26% 211,243
2013-01-08 2013-01-04 0.303 20,003 -360,398 0.03% 6,055
2012-03-02 2012-02-29 0.566 380,401 -2,180 0.03% 215,459
2012-03-01 2012-02-28 0.571 382,581 -4,361 0.03% 218,449
2012-02-29 2012-02-27 0.585 386,942 +2,180 0.03% 226,263
2012-02-28 2012-02-24 0.585 384,762 +2,181 0.03% 224,988
2012-02-15 2012-02-13 0.571 382,581 +2,180 0.03% 218,449
2012-02-14 2012-02-10 0.585 380,401 -2,180 0.03% 222,438
2012-02-13 2012-02-09 0.596 382,581 -4,361 0.03% 228,099
2012-02-07 2012-02-03 0.564 386,942 -6,542 0.03% 218,277
2012-02-06 2012-02-02 0.548 393,484 +6,542 0.03% 215,651
2012-01-30 2012-01-26 0.569 386,942 +2,180 0.03% 220,051
2012-01-27 2012-01-20 0.571 384,762 +2,181 0.03% 219,694
2011-12-15 2011-12-13 0.557 382,581 -10,903 0.03% 213,185
2011-12-14 2011-12-12 0.566 393,484 -4,361 0.03% 222,870
2011-12-13 2011-12-09 0.564 397,845 -21,804 0.03% 224,427
2011-12-09 2011-12-07 0.569 419,649 -2,180 0.03% 238,652
2011-12-07 2011-12-05 0.564 421,829 +4,361 0.03% 237,957
2011-12-06 2011-12-02 0.550 417,468 +6,541 0.03% 229,753
2011-12-05 2011-12-01 0.569 410,927 +10,902 0.03% 233,692
2011-12-02 2011-11-30 0.543 400,025 +15,263 0.03% 217,401
2011-12-01 2011-11-29 0.525 384,762 -2,180 0.03% 202,048
2011-11-24 2011-11-22 0.562 386,942 +2,180 0.03% 217,390
2011-11-16 2011-11-14 0.619 384,762 +2,181 0.03% 238,222
2011-11-15 2011-11-11 0.608 382,581 +2,180 0.03% 232,486
2011-09-22 2011-09-20 0.592 380,401 -2,949 0.03% 225,055
2011-08-11 2011-08-09 0.717 383,350 -13,184 0.03% 274,776
2011-08-10 2011-08-08 0.728 396,534 -17,579 0.03% 288,738
2011-08-09 2011-08-05 0.751 414,113 -26,368 0.03% 310,961
2011-08-08 2011-08-04 0.762 440,481 -24,170 0.03% 335,772
2011-08-05 2011-08-03 0.751 464,651 -15,382 0.03% 348,910
2011-08-03 2011-08-01 0.796 480,033 +19,776 0.03% 382,307
2011-08-01 2011-07-28 0.808 460,257 -2,197 0.03% 371,793
2011-07-29 2011-07-27 0.842 462,454 +30,763 0.03% 389,353
2011-07-28 2011-07-26 0.853 431,691 +10,986 0.03% 368,364
2011-07-27 2011-07-25 0.831 420,705 +2,198 0.03% 349,417
2011-07-26 2011-07-22 0.819 418,507 +26,368 0.03% 342,830
2011-07-21 2011-07-19 0.762 392,139 -6,592 0.03% 298,922
2011-07-19 2011-07-15 0.831 398,731 -4,395 0.03% 331,166
2011-07-18 2011-07-14 0.831 403,126 -6,592 0.03% 334,816
2011-07-15 2011-07-13 0.842 409,718 -4,395 0.03% 344,953
2011-07-14 2011-07-12 0.853 414,113 -6,592 0.03% 353,365
2011-07-12 2011-07-08 0.876 420,705 +4,395 0.03% 368,563
2011-07-08 2011-07-06 0.831 416,310 +2,197 0.03% 345,766
2011-07-07 2011-07-05 0.865 414,113 -4,394 0.03% 358,076
2011-07-06 2011-07-04 0.865 418,507 -32,960 0.03% 361,876
2011-07-05 2011-06-30 0.899 451,467 +6,592 0.03% 405,785
2011-07-04 2011-06-29 0.899 444,875 +2,197 0.03% 399,860
2011-06-28 2011-06-24 0.876 442,678 +6,592 0.03% 387,812
2011-06-27 2011-06-23 0.865 436,086 -4,395 0.03% 377,076
2011-06-24 2011-06-22 0.865 440,481 -4,394 0.03% 380,876
2011-06-23 2011-06-21 0.842 444,875 -4,395 0.03% 374,553
2011-06-22 2011-06-20 0.819 449,270 -4,395 0.03% 368,030
2011-06-21 2011-06-17 0.831 453,665 -8,789 0.03% 376,792
2011-06-20 2011-06-16 0.831 462,454 -8,789 0.03% 384,091
2011-06-17 2011-06-15 0.853 471,243 -4,395 0.03% 402,114
2011-06-16 2011-06-14 0.865 475,638 -6,592 0.03% 411,276
2011-06-15 2011-06-13 0.842 482,230 -4,395 0.03% 406,003
2011-06-14 2011-06-10 0.831 486,625 -4,394 0.03% 404,166
2011-06-13 2011-06-09 0.842 491,019 -8,790 0.03% 413,402
2011-06-10 2011-06-08 0.865 499,809 -6,592 0.03% 432,176
2011-06-09 2011-06-07 0.865 506,401 -4,395 0.03% 437,876
2011-06-08 2011-06-03 0.876 510,796 -4,394 0.03% 447,488
2011-06-03 2011-06-01 0.899 515,190 +10,986 0.03% 463,060
2011-06-02 2011-05-31 0.910 504,204 +107,670 0.03% 458,922
2011-06-01 2011-05-30 0.865 396,534 +8,789 0.03% 342,876
2011-05-31 2011-05-27 0.842 387,745 +4,395 0.03% 326,453
2011-05-25 2011-05-23 0.819 383,350 -4,395 0.03% 314,030
2011-05-23 2011-05-19 0.842 387,745 +4,395 0.03% 326,453
2011-04-29 2011-04-27 0.887 383,350 -2,197 0.03% 340,199
2011-04-28 2011-04-26 0.887 385,547 -4,395 0.03% 342,149
2011-04-27 2011-04-21 0.887 389,942 +6,592 0.03% 346,049
2011-04-18 2011-04-14 0.899 383,350 -2,197 0.03% 344,561
2011-04-15 2011-04-13 0.899 385,547 -2,198 0.03% 346,535
2011-04-14 2011-04-12 0.910 387,745 -4,394 0.03% 352,922
2011-04-13 2011-04-11 0.910 392,139 +8,789 0.03% 356,922
2010-12-09 2010-12-07 1.338 383,350 -1,350 0.03% 512,854
2010-11-30 2010-11-26 1.360 384,700 +384,700 0.03% 523,383
2010-11-29 2010-11-25 1.429 0 -76,940
2010-11-16 2010-11-12 8.026 76,940 -307,760 0.01% 617,557
2010-11-15 2010-11-11 8.137 384,700 +305,582 0.03% 3,130,200
2010-09-02 2010-08-31 1.732 79,118 +1,541 0.03% 137,004
2009-08-19 2009-08-17 1.777 77,577 +995 0.03% 137,847
2008-08-18 2008-08-14 1.711 76,582 +1,143 0.03% 131,057
2007-12-14 2007-12-12 1.989 75,439 +877 0.03% 150,036
2007-09-25 2007-09-21 2.387 74,562 +33,139 0.03% 177,951
2007-08-20 2007-08-16 5.484 41,423 +13,501 0.03% 227,181
2007-06-26 2007-06-22 3.193 27,922 0.03% 89,168

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