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 1.100 32,000 +0 0.00% 35,200
2025-10-13 2025-10-09 1.100 32,000 +0 0.00% 35,200
2025-10-10 2025-10-08 1.100 32,000 +0 0.00% 35,200
2025-10-09 2025-10-06 1.060 32,000 +0 0.00% 33,920
2025-10-08 2025-10-03 1.100 32,000 +0 0.00% 35,200
2025-10-06 2025-10-02 1.090 32,000 +4,000 0.00% 34,880
2025-10-02 2025-09-29 1.060 28,000 +2,000 0.00% 29,680
2025-09-26 2025-09-24 1.020 26,000 +2,000 0.00% 26,520
2025-09-18 2025-09-16 1.070 24,000 -2,000 0.00% 25,680
2025-09-03 2025-09-01 1.131 26,000 -1,236 0.00% 29,402
2025-09-02 2025-08-29 1.131 27,236 -1,946 0.00% 30,800
2025-09-01 2025-08-28 1.100 29,182 -1,945 0.00% 32,100
2025-08-29 2025-08-27 1.100 31,127 -1,946 0.00% 34,240
2025-08-28 2025-08-26 1.110 33,073 -1,945 0.00% 36,720
2025-08-27 2025-08-25 1.121 35,018 -1,946 0.00% 39,240
2025-08-21 2025-08-19 1.100 36,964 -1,945 0.01% 40,660
2025-08-13 2025-08-11 1.090 38,909 -1,946 0.01% 42,400
2025-08-12 2025-08-08 1.100 40,855 -1,945 0.01% 44,940
2025-07-29 2025-07-25 1.069 42,800 +1,945 0.01% 45,760
2025-07-17 2025-07-15 1.090 40,855 -1,945 0.01% 44,520
2025-06-16 2025-06-12 1.079 42,800 -1,945 0.01% 46,200
2025-05-29 2025-05-27 1.059 44,745 +1,945 0.01% 47,380
2025-05-28 2025-05-26 1.049 42,800 -1,945 0.01% 44,880
2025-05-14 2025-05-12 1.069 44,745 +1,945 0.01% 47,840
2025-05-07 2025-05-02 1.100 42,800 -1,945 0.01% 47,080
2025-04-29 2025-04-25 1.141 44,745 -1,946 0.01% 51,059
2025-04-28 2025-04-24 1.110 46,691 -1,945 0.01% 51,840
2025-04-25 2025-04-23 1.110 48,636 -1,946 0.01% 54,000
2025-03-24 2025-03-20 1.090 50,582 -1,945 0.01% 55,120
2025-03-19 2025-03-17 1.100 52,527 -1,946 0.01% 57,780
2025-03-14 2025-03-12 1.162 54,473 -1,945 0.01% 63,280
2025-02-25 2025-02-21 1.007 56,418 -1,946 0.01% 56,840
2025-02-20 2025-02-18 1.018 58,364 -1,945 0.01% 59,400
2025-02-11 2025-02-07 1.028 60,309 -1,946 0.01% 62,000
2025-02-10 2025-02-06 1.028 62,255 -1,945 0.01% 64,000
2025-02-04 2025-01-28 1.038 64,200 +1,945 0.01% 66,660
2024-11-06 2024-11-04 1.336 62,255 -1,945 0.01% 83,201
2024-10-14 2024-10-09 1.306 64,200 -1,945 0.01% 83,820
2024-10-10 2024-10-08 1.316 66,145 -1,946 0.01% 87,039
2024-10-09 2024-10-07 1.439 68,091 -1,945 0.01% 98,000
2024-10-04 2024-10-02 1.326 70,036 -1,946 0.01% 92,880
2024-09-26 2024-09-24 1.182 71,982 -1,945 0.01% 85,100
2024-09-04 2024-09-02 1.383 73,927 +3,609 0.01% 102,273
2024-04-30 2024-04-26 1.621 70,318 -1,850 0.01% 114,001
2024-04-29 2024-04-25 1.578 72,168 -5,551 0.01% 113,880
2024-04-11 2024-04-09 1.513 77,719 -1,851 0.01% 117,599
2024-02-22 2024-02-20 1.502 79,570 -1,850 0.01% 119,540
2024-01-11 2024-01-09 1.610 81,420 +3,701 0.01% 131,119
2024-01-05 2024-01-03 1.600 77,719 +5,551 0.01% 124,319
2024-01-04 2024-01-02 1.621 72,168 +5,551 0.01% 117,000
2023-12-01 2023-11-29 1.610 66,617 -1,850 0.01% 107,281
2023-11-30 2023-11-28 1.643 68,467 +1,850 0.01% 112,480
2023-11-27 2023-11-23 1.675 66,617 -1,850 0.01% 111,601
2023-11-23 2023-11-21 1.708 68,467 -1,851 0.01% 116,920
2023-11-22 2023-11-20 1.686 70,318 -1,850 0.01% 118,561
2023-11-15 2023-11-13 1.697 72,168 -1,850 0.01% 122,460
2023-11-10 2023-11-08 1.697 74,018 -1,851 0.01% 125,599
2023-11-08 2023-11-06 1.805 75,869 -1,850 0.01% 136,940
2023-11-06 2023-11-02 1.794 77,719 -1,851 0.01% 139,439
2023-10-13 2023-10-11 1.783 79,570 -1,850 0.01% 141,900
2023-09-20 2023-09-18 1.816 81,420 -1,851 0.01% 147,839
2023-09-18 2023-09-14 1.837 83,271 -1,850 0.01% 153,000
2023-09-15 2023-09-13 1.881 85,121 -1,851 0.01% 160,080
2023-09-12 2023-09-07 1.913 86,972 -1,850 0.01% 166,381
2023-09-07 2023-09-05 1.837 88,822 -1,851 0.01% 163,200
2023-09-06 2023-09-04 2.134 90,673 -1,850 0.01% 193,464
2023-09-05 2023-08-31 2.052 92,523 +6,285 0.01% 189,901
2023-08-31 2023-08-29 2.134 86,238 +1,725 0.01% 184,001
2023-07-31 2023-07-27 2.238 84,513 +1,725 0.01% 189,140
2023-07-12 2023-07-10 2.319 82,788 -1,725 0.01% 192,000
2023-05-24 2023-05-22 2.203 84,513 -1,725 0.01% 186,200
2023-05-18 2023-05-16 2.319 86,238 -1,724 0.01% 200,001
2023-05-09 2023-05-05 2.342 87,962 -1,725 0.01% 206,039
2023-04-27 2023-04-25 2.366 89,687 -1,725 0.01% 212,160
2023-04-21 2023-04-19 2.366 91,412 -1,725 0.01% 216,240
2023-01-19 2023-01-17 2.389 93,137 -20,697 0.01% 222,481
2023-01-17 2023-01-13 2.389 113,834 -22,421 0.02% 271,921
2023-01-13 2023-01-11 2.435 136,255 -6,899 0.02% 331,799
2023-01-09 2023-01-05 2.574 143,154 -1,725 0.02% 368,519
2022-12-06 2022-12-02 2.203 144,879 -1,725 0.02% 319,200
2022-12-02 2022-11-30 2.203 146,604 -1,725 0.02% 323,000
2022-12-01 2022-11-29 2.145 148,329 -1,724 0.02% 318,201
2022-11-28 2022-11-24 2.203 150,053 -1,725 0.02% 330,599
2022-11-25 2022-11-23 2.203 151,778 -1,725 0.02% 334,400
2022-11-24 2022-11-22 2.145 153,503 -1,725 0.02% 329,300
2022-11-23 2022-11-21 2.238 155,228 -1,724 0.02% 347,401
2022-11-22 2022-11-18 2.319 156,952 -1,725 0.03% 363,999
2022-10-31 2022-10-27 2.226 158,677 -3,450 0.03% 353,280
2022-10-18 2022-10-14 2.470 162,127 -1,724 0.03% 400,441
2022-10-17 2022-10-13 2.424 163,851 -1,725 0.03% 397,099
2022-09-14 2022-09-09 2.806 165,576 -1,725 0.03% 464,640
2022-09-06 2022-09-02 3.075 167,301 +8,299 0.03% 514,396
2022-01-19 2022-01-17 3.429 159,002 -1,639 0.03% 545,139
2021-08-31 2021-08-27 4.392 160,641 +5,786 0.03% 705,534
2021-08-20 2021-08-18 4.405 154,855 +1,581 0.03% 682,082
2021-07-02 2021-06-29 4.620 153,274 +1,580 0.03% 708,098
2021-06-24 2021-06-22 4.683 151,694 -352,374 0.03% 710,399
2021-05-26 2021-05-24 4.493 504,068 +1,581 0.09% 2,264,902
2021-05-12 2021-05-10 4.139 502,487 +1,580 0.09% 2,079,719
2021-05-05 2021-05-03 4.481 500,907 +1,580 0.09% 2,244,359
2021-04-21 2021-04-19 4.392 499,327 +1,580 0.09% 2,193,040
2021-04-07 2021-03-31 3.746 497,747 +1,580 0.09% 1,864,800
2021-01-06 2021-01-04 3.316 496,167 -1,580 0.09% 1,645,361
2020-12-09 2020-12-07 3.240 497,747 -1,580 0.09% 1,612,800
2020-09-10 2020-09-08 3.228 499,327 -3,160 0.09% 1,611,600
2020-09-01 2020-08-28 3.570 502,487 +23,263 0.09% 1,793,889
2020-02-19 2020-02-17 3.981 479,224 +1,507 0.09% 1,908,000
2020-02-18 2020-02-14 3.822 477,717 +1,507 0.09% 1,825,920
2020-02-17 2020-02-13 3.902 476,210 +3,014 0.09% 1,858,080
2020-02-14 2020-02-12 3.902 473,196 +3,014 0.09% 1,846,320
2020-02-07 2020-02-05 3.902 470,182 +1,507 0.09% 1,834,560
2020-01-29 2020-01-22 4.154 468,675 +3,014 0.09% 1,946,860
2020-01-22 2020-01-20 4.340 465,661 +3,014 0.09% 2,020,860
2020-01-15 2020-01-13 4.220 462,647 +1,507 0.09% 1,952,520
2019-12-06 2019-12-04 4.273 461,140 +1,507 0.08% 1,970,639
2019-11-22 2019-11-20 4.380 459,633 -1,507 0.08% 2,012,999
2019-10-30 2019-10-28 4.353 461,140 -6,028 0.08% 2,007,359
2019-10-28 2019-10-24 4.393 467,168 -1,507 0.09% 2,052,200
2019-10-24 2019-10-22 4.512 468,675 -1,507 0.09% 2,114,800
2019-10-21 2019-10-17 4.526 470,182 +3,014 0.09% 2,127,840
2019-10-18 2019-10-16 4.433 467,168 -1,507 0.09% 2,070,800
2019-10-17 2019-10-15 4.433 468,675 +18,084 0.09% 2,077,480
2019-10-15 2019-10-11 4.340 450,591 +3,014 0.08% 1,955,459
2019-10-14 2019-10-10 4.287 447,577 +3,014 0.08% 1,918,619
2019-10-10 2019-10-08 4.419 444,563 +3,014 0.08% 1,964,699
2019-10-09 2019-10-04 4.419 441,549 +3,014 0.08% 1,951,379
2019-10-03 2019-09-30 4.446 438,535 +3,014 0.08% 1,949,699
2019-10-02 2019-09-27 4.446 435,521 +1,507 0.08% 1,936,299
2019-09-27 2019-09-25 4.499 434,014 +3,014 0.08% 1,952,639
2019-09-25 2019-09-23 4.618 431,000 +1,507 0.08% 1,990,559
2019-09-24 2019-09-20 4.658 429,493 +3,014 0.08% 2,000,699
2019-09-23 2019-09-19 4.632 426,479 +3,014 0.08% 1,975,339
2019-09-20 2019-09-18 4.632 423,465 +3,014 0.08% 1,961,379
2019-09-19 2019-09-17 4.565 420,451 +3,014 0.08% 1,919,519
2019-09-18 2019-09-16 4.579 417,437 +3,014 0.08% 1,911,299
2019-09-17 2019-09-13 4.645 414,423 +3,014 0.08% 1,924,999
2019-09-16 2019-09-12 4.645 411,409 +3,014 0.08% 1,910,998
2019-09-13 2019-09-11 4.698 408,395 +3,014 0.08% 1,918,678
2019-09-11 2019-09-09 4.579 405,381 +3,014 0.07% 1,856,098
2019-09-10 2019-09-06 4.711 402,367 +3,014 0.07% 1,895,698
2019-09-06 2019-09-04 4.711 399,353 +3,014 0.07% 1,881,498
2019-09-03 2019-08-30 4.950 396,339 +16,671 0.07% 1,961,713
2019-07-18 2019-07-16 5.431 379,668 +2,909 0.07% 2,061,899
2019-07-16 2019-07-12 5.458 376,759 +1,455 0.07% 2,056,460
2019-06-04 2019-05-31 5.417 375,304 +1,454 0.07% 2,033,039
2019-05-28 2019-05-24 5.500 373,850 +1,455 0.07% 2,056,002
2019-03-26 2019-03-22 5.431 372,395 +1,455 0.07% 2,022,400
2019-01-22 2019-01-18 4.950 370,940 +2,909 0.07% 1,835,999
2018-08-29 2018-08-27 6.108 368,031 +15,119 0.07% 2,247,904
2017-10-16 2017-10-12 7.656 352,912 -5,580 0.07% 2,702,038
2017-10-13 2017-10-11 7.642 358,492 +1,395 0.07% 2,739,621
2017-10-11 2017-10-09 7.613 357,097 +1,395 0.07% 2,718,720
2017-10-09 2017-10-04 7.714 355,702 +1,395 0.07% 2,743,799
2017-09-26 2017-09-22 7.685 354,307 +1,395 0.07% 2,722,879
2017-09-25 2017-09-21 7.671 352,912 -2,790 0.07% 2,707,098
2017-08-30 2017-08-28 6.866 355,702 +9,541 0.07% 2,442,106
2017-08-24 2017-08-21 6.925 346,161 -1,357 0.07% 2,397,002
2017-08-21 2017-08-17 7.042 347,518 -5,430 0.07% 2,447,358
2017-05-11 2017-05-09 6.188 352,948 -1,358 0.07% 2,183,999
2017-05-09 2017-05-05 6.129 354,306 -1,357 0.07% 2,171,522
2017-05-08 2017-05-04 6.188 355,663 -1,358 0.07% 2,200,799
2017-04-24 2017-04-20 6.041 357,021 +6,788 0.07% 2,156,602
2017-04-12 2017-04-10 6.026 350,233 +1,357 0.07% 2,110,439
2017-04-11 2017-04-07 5.996 348,876 +1,358 0.07% 2,091,982
2017-04-10 2017-04-06 6.055 347,518 +1,357 0.07% 2,104,319
2017-04-03 2017-03-30 6.041 346,161 +1,358 0.07% 2,091,002
2017-03-31 2017-03-29 6.026 344,803 +1,357 0.07% 2,077,719
2017-03-22 2017-03-20 6.188 343,446 +40,725 0.07% 2,125,202
2017-02-01 2017-01-25 5.201 302,721 -67,875 0.06% 1,574,380
2016-08-30 2016-08-26 4.862 370,596 +14,614 0.08% 1,801,874
2015-10-07 2015-10-05 4.126 355,982 +7,824 0.08% 1,468,739
2015-09-01 2015-08-28 4.220 348,158 +16,610 0.07% 1,469,172
2015-07-10 2015-07-08 4.365 331,548 +14,901 0.07% 1,447,141
2015-07-08 2015-07-06 4.719 316,647 +6,209 0.07% 1,494,301
2015-04-01 2015-03-30 4.316 310,438 +110,516 0.07% 1,340,000
2014-09-02 2014-08-29 4.944 199,922 +8,443 0.04% 988,420
2014-05-19 2014-05-15 4.255 191,479 +36,868 0.04% 814,658
2014-05-16 2014-05-14 4.238 154,611 +29,733 0.04% 655,201
2014-05-09 2014-05-07 4.271 124,878 +5,947 0.03% 533,400
2014-03-25 2014-03-21 4.389 118,931 -7,136 0.03% 521,999
2014-03-24 2014-03-20 4.372 126,067 -28,544 0.03% 551,199
2014-03-21 2014-03-19 4.406 154,611 -30,922 0.04% 681,201
2014-03-20 2014-03-18 4.507 185,533 -2,379 0.04% 836,161
2014-03-18 2014-03-14 4.423 187,912 -4,757 0.04% 831,082
2014-03-07 2014-03-05 4.591 192,669 +7,136 0.04% 884,521
2014-03-06 2014-03-04 4.574 185,533 +2,379 0.04% 848,641
2014-03-05 2014-03-03 4.574 183,154 +66,601 0.04% 837,759
2014-03-04 2014-02-28 4.557 116,553 +13,083 0.03% 531,161
2014-03-03 2014-02-27 4.557 103,470 +8,325 0.02% 471,539
2014-02-28 2014-02-26 4.591 95,145 +2,379 0.02% 436,800
2014-02-27 2014-02-25 4.540 92,766 -1,190 0.02% 421,198
2014-02-26 2014-02-24 4.574 93,956 +5,947 0.02% 429,761
2014-02-25 2014-02-21 4.574 88,009 +3,568 0.02% 402,559
2014-02-24 2014-02-20 4.574 84,441 +9,514 0.02% 386,239
2014-02-21 2014-02-19 4.591 74,927 +64,223 0.02% 343,981
2014-02-20 2014-02-18 4.591 10,704 +5,947 0.00% 49,141
2014-02-19 2014-02-17 4.557 4,757 +3,568 0.00% 21,679
2014-02-13 2014-02-11 4.557 1,189 +1,189 0.00% 5,419
2014-02-11 2014-02-07 4.658 0 -3,568
2014-02-10 2014-02-06 4.540 3,568 -20,218 0.00% 16,200
2014-02-07 2014-02-05 4.456 23,786 -7,136 0.01% 105,999
2014-02-06 2014-02-04 4.440 30,922 -7,136 0.01% 137,279
2014-02-05 2014-01-30 4.490 38,058 -15,461 0.01% 170,880
2014-02-04 2014-01-28 4.473 53,519 -5,947 0.01% 239,400
2014-01-24 2014-01-22 4.540 59,466 -1,189 0.01% 270,002
2014-01-21 2014-01-17 4.524 60,655 +60,655 0.01% 274,380
2014-01-06 2014-01-02 4.591 0 -1,189
2014-01-03 2013-12-31 4.540 1,189 -2,379 0.00% 5,399
2013-12-23 2013-12-19 4.574 3,568 +1,189 0.00% 16,320
2013-12-19 2013-12-17 4.602 2,379 +15 0.00% 10,948
2013-12-16 2013-12-12 4.602 2,364 +1,182 0.00% 10,879
2013-12-13 2013-12-11 4.619 1,182 +1,182 0.00% 5,460
2013-12-10 2013-12-06 4.771 0 -1,182
2013-12-06 2013-12-04 4.890 1,182 +1,182 0.00% 5,779
2013-11-21 2013-11-19 5.076 0 -1,182
2013-11-15 2013-11-13 5.042 1,182 -1,182 0.00% 5,959
2013-11-07 2013-11-05 5.076 2,364 +1,182 0.00% 11,999
2013-11-06 2013-11-04 5.076 1,182 +1,182 0.00% 5,999
2013-11-04 2013-10-31 5.059 0 -4,728
2013-11-01 2013-10-30 5.076 4,728 +1,182 0.00% 23,998
2013-10-31 2013-10-29 5.076 3,546 +1,182 0.00% 17,998
2013-10-30 2013-10-28 5.143 2,364 +1,182 0.00% 12,159
2013-10-18 2013-10-16 5.126 1,182 +1,182 0.00% 6,059
2012-12-07 2012-12-05 5.097 0 -13,656
2012-12-05 2012-12-03 5.097 13,656 -1,138 0.00% 69,600
2012-11-07 2012-11-05 5.185 14,794 -1,138 0.01% 76,700
2012-08-28 2012-08-24 4.994 15,932 +738 0.01% 79,564
2011-08-23 2011-08-19 5.184 15,194 +719 0.01% 78,768
2011-07-06 2011-07-04 5.358 14,475 -192,310 0.01% 77,560
2011-01-19 2011-01-17 6.016 206,785 +3,102 0.08% 1,244,001
2011-01-17 2011-01-13 6.190 203,683 +1,034 0.08% 1,260,800
2011-01-10 2011-01-06 5.687 202,649 +103,392 0.08% 1,152,479
2011-01-07 2011-01-05 5.416 99,257 +65,138 0.04% 537,602
2011-01-06 2011-01-04 5.416 34,119 +19,644 0.01% 184,797
2010-11-02 2010-10-29 5.513 14,475 +14,475 0.01% 79,800
2009-07-31 2009-07-29 5.090 0 -46,760
2008-10-30 2008-10-28 2.224 46,760 -10,954 0.02% 104,000
2008-09-04 2008-09-02 5.207 57,714 +3,192 0.03% 300,499
2008-07-10 2008-07-08 5.207 54,522 -12,368 0.03% 283,880
2008-03-17 2008-03-13 5.456 66,890 -884 0.03% 364,933
2008-03-14 2008-03-12 5.682 67,774 -15,019 0.03% 385,098
2008-03-13 2008-03-11 5.659 82,793 -17,669 0.04% 468,563
2008-03-12 2008-03-10 5.773 100,462 +45,940 0.05% 579,931
2008-03-04 2008-02-29 6.135 54,522 -7,067 0.03% 334,484
2008-02-14 2008-02-12 5.478 61,589 -155,492 0.03% 337,406
2008-02-13 2008-02-11 5.659 217,081 -44,174 0.10% 1,228,560
2008-02-04 2008-01-31 5.908 261,255 -1,767 0.12% 1,543,618
2008-01-22 2008-01-18 6.248 263,022 -22,971 0.12% 1,643,372
2008-01-14 2008-01-10 6.972 285,993 +2,651 0.13% 1,994,072
2007-12-21 2007-12-19 6.339 283,342 -289,781 0.13% 1,795,989
2007-12-19 2007-12-17 6.565 573,123 +6,185 0.27% 3,762,534
2007-12-10 2007-12-06 7.063 566,938 +883 0.27% 4,004,283
2007-12-03 2007-11-29 6.905 566,055 +7,951 0.27% 3,908,347
2007-11-23 2007-11-21 6.972 558,104 +8,835 0.26% 3,891,352
2007-11-09 2007-11-07 7.742 549,269 +2,651 0.26% 4,252,515
2007-11-02 2007-10-31 8.036 546,618 +2,650 0.26% 4,392,856
2007-10-05 2007-10-03 7.086 543,968 -44,174 0.26% 3,854,361
2007-10-04 2007-10-02 7.244 588,142 +44,174 0.28% 4,260,561
2007-09-07 2007-09-05 7.218 543,968 +21,934 0.26% 3,926,487
2007-07-12 2007-07-10 8.634 522,034 -10,174 0.26% 4,507,018
2007-07-11 2007-07-09 8.846 532,208 -63,589 0.26% 4,707,844
2007-07-10 2007-07-06 8.775 595,797 -23,740 0.29% 5,228,181
2007-07-06 2007-07-04 8.634 619,537 -127,178 0.30% 5,348,817
2007-06-26 2007-06-22 7.501 746,715 0.37% 5,601,333

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