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 0.690 882,000 +0 0.20% 608,580
2025-10-13 2025-10-09 0.690 882,000 +0 0.20% 608,580
2025-10-10 2025-10-08 0.680 882,000 -2,000 0.20% 599,760
2025-08-13 2025-08-11 0.750 884,000 -2,000 0.20% 663,000
2025-07-24 2025-07-22 0.760 886,000 -2,000 0.20% 673,360
2025-07-18 2025-07-16 0.790 888,000 -2,000 0.20% 701,520
2025-06-16 2025-06-12 0.820 890,000 -2,000 0.20% 729,800
2025-06-13 2025-06-11 0.850 892,000 -2,000 0.20% 758,200
2025-06-12 2025-06-10 0.900 894,000 -2,000 0.20% 804,600
2024-12-16 2024-12-12 1.016 896,000 +22,626 0.20% 910,020
2024-10-07 2024-10-03 1.108 873,374 -1,949 0.20% 967,680
2024-09-30 2024-09-26 1.159 875,323 -1,950 0.20% 1,014,740
2024-09-27 2024-09-25 1.087 877,273 -1,949 0.21% 954,000
2024-09-25 2024-09-23 1.067 879,222 -1,950 0.21% 938,080
2024-09-19 2024-09-16 1.134 881,172 +20,398 0.21% 999,456
2023-12-18 2023-12-14 1.245 860,774 +18,551 0.21% 1,071,738
2023-10-13 2023-10-11 1.267 842,223 -1,863 0.21% 1,066,720
2023-09-18 2023-09-14 1.551 844,086 +14,860 0.21% 1,309,575
2022-12-19 2022-12-15 1.415 829,226 +16,324 0.21% 1,173,725
2022-12-09 2022-12-07 1.404 812,902 -1,795 0.21% 1,141,559
2022-09-19 2022-09-15 1.611 814,697 +14,343 0.21% 1,312,467
2022-04-06 2022-04-01 1.702 800,354 +1,763 0.21% 1,362,001
2021-12-16 2021-12-14 1.651 798,591 +13,962 0.21% 1,318,634
2021-09-17 2021-09-15 1.720 784,629 +36,796 0.21% 1,349,821
2021-07-23 2021-07-21 1.648 747,833 +1,651 0.21% 1,232,160
2021-06-15 2021-06-10 1.648 746,182 +1,651 0.21% 1,229,440
2021-06-04 2021-06-02 1.623 744,531 +1,651 0.21% 1,208,680
2021-06-02 2021-05-31 1.611 742,880 +1,650 0.21% 1,196,999
2020-12-14 2020-12-10 1.284 741,230 +7,060 0.20% 951,967
2020-09-21 2020-09-17 1.192 734,170 +11,124 0.20% 875,343
2020-04-14 2020-04-08 1.428 723,046 +3,220 0.20% 1,032,699
2020-04-07 2020-04-03 1.490 719,826 +1,611 0.20% 1,072,800
2020-04-03 2020-04-01 1.602 718,215 +1,610 0.20% 1,150,679
2020-03-26 2020-03-24 1.577 716,605 +3,221 0.20% 1,130,300
2019-12-16 2019-12-12 1.753 713,384 +5,707 0.20% 1,250,403
2019-09-24 2019-09-20 1.747 707,677 +3,195 0.20% 1,236,116
2019-09-23 2019-09-19 1.709 704,482 +7,657 0.20% 1,203,784
2019-08-29 2019-08-27 1.835 696,825 +1,580 0.20% 1,278,900
2019-08-28 2019-08-26 1.873 695,245 +3,160 0.20% 1,302,400
2019-08-27 2019-08-23 1.873 692,085 +3,161 0.20% 1,296,481
2019-08-23 2019-08-21 1.899 688,924 +3,160 0.20% 1,307,999
2019-07-24 2019-07-22 1.772 685,764 +3,160 0.20% 1,215,200
2019-02-19 2019-02-15 1.886 682,604 +1,580 0.20% 1,287,360
2019-01-28 2019-01-24 1.759 681,024 +1,580 0.20% 1,198,180
2019-01-08 2019-01-04 1.645 679,444 +1,580 0.20% 1,118,000
2018-12-17 2018-12-13 1.728 677,864 +7,532 0.20% 1,171,315
2018-08-27 2018-08-23 1.824 670,332 +7,182 0.20% 1,222,883
2017-12-21 2017-12-19 1.792 663,150 +7,208 0.20% 1,188,378
2017-08-25 2017-08-22 1.640 655,942 +7,242 0.20% 1,075,797
2017-04-07 2017-04-05 1.362 648,700 -1,512 0.20% 883,740
2017-04-06 2017-04-03 1.349 650,212 -1,512 0.20% 877,200
2017-04-05 2017-03-31 1.376 651,724 -3,024 0.20% 896,480
2017-03-29 2017-03-27 1.415 654,748 -6,049 0.20% 926,619
2017-03-27 2017-03-23 1.415 660,797 -1,512 0.20% 935,180
2017-03-23 2017-03-21 1.455 662,309 -1,512 0.20% 963,600
2017-03-22 2017-03-20 1.455 663,821 -9,073 0.20% 965,800
2017-03-20 2017-03-16 1.415 672,894 -1,512 0.20% 952,300
2017-03-15 2017-03-13 1.336 674,406 -1,512 0.20% 900,920
2017-02-27 2017-02-23 1.336 675,918 -9,073 0.20% 902,940
2017-02-24 2017-02-22 1.323 684,991 -10,585 0.21% 906,000
2017-02-23 2017-02-21 1.323 695,576 -1,512 0.21% 920,000
2017-02-22 2017-02-20 1.336 697,088 -3,024 0.21% 931,220
2017-02-20 2017-02-16 1.336 700,112 -6,049 0.21% 935,260
2017-02-13 2017-02-09 1.336 706,161 -6,048 0.21% 943,341
2017-02-07 2017-02-03 1.296 712,209 -1,512 0.22% 923,160
2017-02-02 2017-01-27 1.296 713,721 -3,024 0.22% 925,120
2017-01-25 2017-01-23 1.283 716,745 -6,049 0.22% 919,559
2017-01-23 2017-01-19 1.283 722,794 -1,512 0.22% 927,320
2017-01-06 2017-01-04 1.323 724,306 -1,512 0.22% 958,000
2016-12-14 2016-12-12 1.323 725,818 +9,073 0.22% 960,000
2016-12-13 2016-12-09 1.349 716,745 +19,657 0.22% 966,959
2016-12-12 2016-12-08 1.362 697,088 +1,512 0.21% 949,660
2016-12-08 2016-12-06 1.323 695,576 +10,585 0.21% 920,000
2016-12-07 2016-12-05 1.323 684,991 +13,609 0.21% 906,000
2016-12-06 2016-12-02 1.336 671,382 +22,682 0.20% 896,880
2015-09-02 2015-08-31 1.643 648,700 +11,436 0.20% 1,065,545
2015-05-08 2015-05-06 2.612 637,264 +74,274 0.20% 1,664,521
2015-05-06 2015-05-04 2.652 562,990 +193,110 0.17% 1,493,259
2015-03-16 2015-03-12 2.195 369,880 -133,692 0.11% 811,739
2014-12-18 2014-12-16 2.289 503,572 +3,052 0.15% 1,152,807
2014-08-28 2014-08-26 2.254 500,520 +4,161 0.15% 1,128,078
2014-06-26 2014-06-24 2.363 496,359 -1,464 0.15% 1,172,940
2014-06-25 2014-06-23 2.281 497,823 -58,568 0.16% 1,135,599
2014-06-24 2014-06-20 2.336 556,391 +29,284 0.17% 1,299,601
2014-06-12 2014-06-10 2.281 527,107 -36,605 0.16% 1,202,400
2014-06-09 2014-06-05 2.295 563,712 -67,352 0.18% 1,293,601
2014-03-11 2014-03-07 2.295 631,064 +131,777 0.20% 1,448,160
2013-12-19 2013-12-17 2.199 499,287 +3,160 0.16% 1,098,149
2013-11-14 2013-11-12 2.364 496,127 -14,550 0.16% 1,173,039
2013-10-24 2013-10-22 2.351 510,677 +36,373 0.16% 1,200,421
2013-10-21 2013-10-17 2.364 474,304 +58,197 0.15% 1,121,441
2013-10-17 2013-10-15 2.351 416,107 +125,123 0.13% 978,120
2013-09-10 2013-09-06 1.979 290,984 +145,492 0.09% 576,000
2013-08-29 2013-08-27 1.985 145,492 +1,434 0.05% 288,847
2013-08-23 2013-08-21 1.971 144,058 +106,603 0.05% 284,000
2013-08-21 2013-08-19 1.985 37,455 +2,881 0.01% 74,360
2013-08-20 2013-08-16 1.985 34,574 +27,371 0.01% 68,640
2013-08-19 2013-08-15 2.013 7,203 +7,203 0.00% 14,500
2013-02-27 2013-02-25 2.443 0 -25,930
2013-02-26 2013-02-22 2.416 25,930 -14,406 0.01% 62,639
2013-02-20 2013-02-18 2.555 40,336 +40,336 0.01% 103,040
2010-07-20 2010-07-16 1.640 0 -135,389
2010-07-16 2010-07-14 1.699 135,389 -67,695 0.05% 229,999
2010-06-28 2010-06-24 1.625 203,084 -67,695 0.07% 330,000
2010-06-25 2010-06-23 1.595 270,779 -67,694 0.09% 432,000
2010-06-24 2010-06-22 1.595 338,473 -67,695 0.11% 539,999
2010-06-23 2010-06-21 1.581 406,168 -67,695 0.14% 642,000
2010-05-31 2010-05-27 1.522 473,863 -238,285 0.16% 721,000
2010-05-28 2010-05-26 1.492 712,148 -78,526 0.24% 1,062,520
2010-05-27 2010-05-25 1.507 790,674 -47,386 0.27% 1,191,360
2010-04-15 2010-04-13 1.861 838,060 +338,473 0.28% 1,559,879
2009-08-13 2009-08-11 1.980 499,587 +3,757 0.17% 988,977
2009-03-10 2009-03-06 1.176 495,830 +67,185 0.17% 583,020
2009-03-02 2009-02-26 1.161 428,645 +67,186 0.15% 497,640
2008-10-30 2008-10-28 0.744 361,459 -14,781 0.12% 269,000
2008-10-29 2008-10-27 0.700 376,240 -13,437 0.13% 263,200
2008-10-28 2008-10-24 0.863 389,677 -6,718 0.13% 336,400
2008-09-12 2008-09-10 1.220 396,395 -72,561 0.13% 483,799
2008-08-20 2008-08-18 1.265 468,956 -5,375 0.16% 593,300
2008-08-18 2008-08-14 1.634 474,331 +46,503 0.16% 774,912
2008-08-12 2008-08-08 1.683 427,828 -6,060 0.16% 720,120
2008-07-02 2008-06-27 1.931 433,888 -1,212 0.16% 837,721
2008-06-26 2008-06-24 1.848 435,100 -3,636 0.16% 804,161
2008-06-25 2008-06-23 1.914 438,736 -2,424 0.16% 839,841
2008-06-24 2008-06-20 1.881 441,160 -3,635 0.17% 829,921
2008-06-23 2008-06-19 1.898 444,795 -3,636 0.17% 844,099
2008-06-20 2008-06-18 1.914 448,431 -3,636 0.17% 858,399
2008-06-19 2008-06-17 1.865 452,067 -3,636 0.17% 842,979
2008-06-18 2008-06-16 1.914 455,703 -3,636 0.17% 872,319
2008-06-17 2008-06-13 1.848 459,339 -4,848 0.17% 848,960
2008-06-16 2008-06-12 1.898 464,187 -3,636 0.17% 880,900
2008-06-13 2008-06-11 1.898 467,823 -4,848 0.18% 887,800
2008-06-12 2008-06-10 1.931 472,671 -4,848 0.18% 912,600
2008-06-11 2008-06-06 1.964 477,519 -3,636 0.18% 937,720
2008-06-10 2008-06-05 1.997 481,155 -4,848 0.18% 960,740
2008-06-06 2008-06-04 2.013 486,003 -3,636 0.18% 978,441
2008-06-05 2008-06-03 1.980 489,639 -3,636 0.18% 969,601
2008-05-23 2008-05-21 2.063 493,275 -59,386 0.18% 1,017,501
2008-05-15 2008-05-13 1.898 552,661 -60,599 0.21% 1,048,799
2008-05-07 2008-05-05 2.063 613,260 -4,848 0.23% 1,264,999
2008-04-28 2008-04-24 1.947 618,108 -4,848 0.23% 1,203,600
2008-04-25 2008-04-23 1.980 622,956 -4,848 0.23% 1,233,600
2008-04-24 2008-04-22 1.931 627,804 -3,636 0.23% 1,212,120
2008-04-02 2008-03-31 1.914 631,440 -4,848 0.24% 1,208,720
2008-03-26 2008-03-20 1.716 636,288 -60,599 0.24% 1,092,000
2008-03-14 2008-03-12 2.046 696,887 -21,815 0.26% 1,426,001
2008-03-13 2008-03-11 2.079 718,702 -29,088 0.27% 1,494,359
2008-03-05 2008-03-03 2.178 747,790 -6,060 0.28% 1,628,881
2008-03-04 2008-02-29 2.211 753,850 -77,566 0.28% 1,666,961
2008-03-03 2008-02-28 2.195 831,416 -6,060 0.31% 1,824,760
2008-02-29 2008-02-27 2.195 837,476 -6,060 0.31% 1,838,060
2008-02-28 2008-02-26 2.162 843,536 -6,060 0.32% 1,823,520
2008-02-27 2008-02-25 2.030 849,596 -4,848 0.32% 1,724,460
2008-02-26 2008-02-22 2.046 854,444 -6,060 0.32% 1,748,401
2008-02-25 2008-02-21 2.030 860,504 -4,847 0.32% 1,746,601
2008-02-22 2008-02-20 1.997 865,351 -6,060 0.32% 1,727,879
2008-02-21 2008-02-19 2.030 871,411 -6,060 0.33% 1,768,739
2008-02-20 2008-02-18 1.997 877,471 -8,484 0.33% 1,752,080
2008-02-19 2008-02-15 1.931 885,955 -9,696 0.33% 1,710,540
2008-02-14 2008-02-12 1.947 895,651 -10,908 0.34% 1,744,040
2008-02-04 2008-01-31 1.931 906,559 -24,239 0.34% 1,750,321
2008-02-01 2008-01-30 1.914 930,798 -10,908 0.35% 1,781,760
2008-01-29 2008-01-25 2.030 941,706 -149,073 0.35% 1,911,420
2008-01-28 2008-01-24 2.079 1,090,779 -8,484 0.41% 2,268,000
2008-01-22 2008-01-18 2.063 1,099,263 +71,507 0.41% 2,267,500
2008-01-18 2008-01-16 1.947 1,027,756 -10,908 0.38% 2,001,279
2008-01-17 2008-01-15 2.096 1,038,664 +59,387 0.39% 2,176,780
2008-01-16 2008-01-14 2.129 979,277 -12,120 0.37% 2,084,639
2008-01-15 2008-01-11 2.162 991,397 -9,696 0.37% 2,143,160
2008-01-14 2008-01-10 2.195 1,001,093 +67,871 0.37% 2,197,160
2008-01-11 2008-01-09 2.162 933,222 -12,120 0.35% 2,017,400
2008-01-10 2008-01-08 2.195 945,342 -10,908 0.35% 2,074,800
2008-01-07 2008-01-03 2.112 956,250 -4,848 0.36% 2,019,841
2008-01-04 2008-01-02 2.063 961,098 -10,907 0.36% 1,982,501
2008-01-02 2007-12-27 2.195 972,005 +13,331 0.36% 2,133,319
2007-12-28 2007-12-24 2.277 958,674 +29,088 0.36% 2,183,161
2007-12-21 2007-12-19 2.673 929,586 +3,636 0.35% 2,485,079
2007-12-20 2007-12-18 2.706 925,950 +23,027 0.35% 2,505,919
2007-12-18 2007-12-14 2.871 902,923 +4,848 0.34% 2,592,601
2007-12-14 2007-12-12 3.020 898,075 -4,848 0.34% 2,712,061
2007-12-04 2007-11-30 2.855 902,923 -2,424 0.34% 2,577,701
2007-11-20 2007-11-16 3.333 905,347 -23,027 0.34% 3,017,881
2007-11-19 2007-11-15 3.465 928,374 +275,118 0.35% 3,217,199
2007-11-15 2007-11-13 3.432 653,256 -3,635 0.24% 2,242,242
2007-11-02 2007-10-31 3.432 656,891 -3,636 0.25% 2,254,718
2007-10-23 2007-10-18 3.185 660,527 +385,408 0.25% 2,103,699
2007-10-03 2007-09-28 2.871 275,119 +16,968 0.10% 789,961
2007-09-28 2007-09-25 3.003 258,151 +6,060 0.10% 775,320
2007-09-27 2007-09-24 2.904 252,091 +6,060 0.09% 732,159
2007-09-25 2007-09-21 2.888 246,031 +6,060 0.09% 710,499
2007-09-24 2007-09-20 3.003 239,971 +8,483 0.09% 720,719
2007-09-21 2007-09-19 3.036 231,488 +26,664 0.09% 702,881
2007-09-20 2007-09-18 2.970 204,824 +13,332 0.08% 608,400
2007-09-19 2007-09-17 2.987 191,492 +27,875 0.07% 571,959
2007-09-18 2007-09-14 2.805 163,617 +23,028 0.06% 459,000
2007-09-17 2007-09-13 2.954 140,589 +59,387 0.05% 415,279
2007-09-14 2007-09-12 2.492 81,202 +58,174 0.03% 202,339
2007-09-13 2007-09-11 2.376 23,028 +14,544 0.01% 54,721
2007-09-12 2007-09-10 2.558 8,484 +8,484 0.00% 21,700
2007-06-26 2007-06-22 1.248 0

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