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 0.123 82,000 +0 0.01% 10,086
2025-10-13 2025-10-09 0.123 82,000 +0 0.01% 10,086
2025-10-10 2025-10-08 0.123 82,000 +0 0.01% 10,086
2025-10-09 2025-10-06 0.128 82,000 +0 0.01% 10,496
2025-10-08 2025-10-03 0.121 82,000 +0 0.01% 9,922
2025-10-06 2025-10-02 0.124 82,000 -2,000 0.01% 10,168
2025-09-25 2025-09-23 0.124 84,000 -2,000 0.01% 10,416
2025-06-13 2025-06-11 0.116 86,000 -2,000 0.01% 9,976
2025-05-02 2025-04-29 0.110 88,000 -2,000 0.01% 9,680
2025-04-29 2025-04-25 0.113 90,000 -2,000 0.01% 10,170
2025-04-03 2025-04-01 0.118 92,000 -2,000 0.01% 10,856
2024-09-30 2024-09-26 0.113 94,000 -2,000 0.01% 10,622
2024-09-13 2024-09-11 0.110 96,000 -2,000 0.01% 10,560
2024-08-13 2024-08-09 0.139 98,000 +7,656 0.01% 13,607
2024-04-26 2024-04-24 0.150 90,344 +1,844 0.01% 13,524
2023-12-07 2023-12-05 0.164 88,500 +1,844 0.01% 14,496
2023-12-04 2023-11-30 0.164 86,656 -1,844 0.01% 14,194
2023-11-24 2023-11-22 0.157 88,500 -1,844 0.01% 13,920
2023-11-09 2023-11-07 0.135 90,344 -1,844 0.01% 12,152
2023-11-06 2023-11-02 0.139 92,188 -1,843 0.01% 12,800
2023-10-13 2023-10-11 0.135 94,031 -1,844 0.01% 12,648
2023-10-09 2023-10-05 0.140 95,875 +1,844 0.01% 13,416
2023-10-06 2023-10-04 0.136 94,031 -1,844 0.01% 12,750
2023-09-25 2023-09-21 0.136 95,875 -1,844 0.01% 13,000
2023-09-22 2023-09-20 0.135 97,719 -1,844 0.01% 13,144
2023-09-21 2023-09-19 0.136 99,563 -1,843 0.01% 13,500
2023-09-18 2023-09-14 0.135 101,406 -1,844 0.01% 13,640
2023-09-11 2023-09-06 0.136 103,250 -1,844 0.01% 14,000
2023-09-07 2023-09-05 0.141 105,094 -1,844 0.01% 14,820
2023-09-05 2023-08-31 0.135 106,938 -5,531 0.01% 14,384
2023-09-04 2023-08-30 0.135 112,469 +9,219 0.01% 15,128
2023-08-23 2023-08-21 0.132 103,250 +1,844 0.01% 13,664
2023-08-21 2023-08-17 0.130 101,406 +1,843 0.01% 13,200
2023-08-17 2023-08-15 0.130 99,563 +1,844 0.01% 12,960
2023-08-16 2023-08-14 0.170 97,719 +1,844 0.01% 16,621
2023-08-15 2023-08-11 0.170 95,875 +11,919 0.01% 16,307
2023-08-10 2023-08-08 0.175 83,956 +3,292 0.01% 14,688
2023-07-31 2023-07-27 0.174 80,664 +3,292 0.01% 14,014
2023-07-19 2023-07-14 0.174 77,372 +1,647 0.01% 13,442
2023-07-18 2023-07-13 0.180 75,725 +1,646 0.01% 13,616
2023-05-10 2023-05-08 0.148 74,079 -1,646 0.01% 10,980
2022-09-26 2022-09-22 0.134 75,725 -1,647 0.01% 10,120
2022-08-16 2022-08-12 0.171 77,372 +5,952 0.01% 13,238
2021-08-17 2021-08-13 0.238 71,420 +4,201 0.01% 16,979
2021-07-26 2021-07-22 0.252 67,219 +1,430 0.01% 16,920
2021-07-06 2021-07-02 0.263 65,789 +2,861 0.01% 17,296
2021-05-27 2021-05-25 0.227 62,928 +4,290 0.01% 14,256
2021-05-26 2021-05-24 0.225 58,638 +4,291 0.01% 13,202
2021-05-24 2021-05-20 0.232 54,347 +7,151 0.01% 12,616
2021-05-13 2021-05-11 0.217 47,196 +5,721 0.01% 10,230
2021-05-12 2021-05-10 0.245 41,475 +5,720 0.00% 10,150
2021-05-11 2021-05-07 0.228 35,755 +4,291 0.00% 8,150
2021-05-10 2021-05-06 0.236 31,464 +4,290 0.00% 7,436
2021-05-07 2021-05-05 0.245 27,174 +2,861 0.00% 6,650
2021-05-06 2021-05-04 0.204 24,313 +2,860 0.00% 4,964
2021-05-05 2021-05-03 0.203 21,453 +1,430 0.00% 4,350
2021-04-14 2021-04-12 0.204 20,023 +1,431 0.00% 4,088
2021-01-18 2021-01-14 0.189 18,592 -1,431 0.00% 3,510
2021-01-11 2021-01-07 0.196 20,023 -1,430 0.00% 3,920
2020-04-21 2020-04-17 0.217 21,453 +2,861 0.00% 4,650
2019-10-24 2019-10-22 0.310 18,592 +2,860 0.00% 5,772
2019-10-21 2019-10-17 0.287 15,732 +1,430 0.00% 4,510
2019-10-16 2019-10-14 0.294 14,302 +2,861 0.00% 4,200
2019-10-11 2019-10-09 0.299 11,441 +2,860 0.00% 3,424
2019-10-09 2019-10-04 0.323 8,581 +1,430 0.00% 2,772
2019-10-03 2019-09-30 0.322 7,151 +1,430 0.00% 2,300
2019-09-25 2019-09-23 0.364 5,721 +2,861 0.00% 2,080
2019-08-19 2019-08-15 0.364 2,860 +1,430 0.00% 1,040
2019-01-22 2019-01-18 0.434 1,430 +1,430 0.00% 620
2015-07-28 2015-07-24 0.839 0 -102,973
2015-07-27 2015-07-23 0.867 102,973 +102,973 0.01% 89,280
2015-07-08 2015-07-06 0.657 0 -62,928
2015-07-07 2015-07-03 0.741 62,928 +62,928 0.01% 46,640
2013-05-16 2013-05-14 1.113 0 -7,437
2012-12-27 2012-12-20 1.001 7,437 +247 0.00% 7,448
2012-08-14 2012-08-10 1.090 7,190 +472 0.00% 7,834
2012-03-01 2012-02-28 0.982 6,718 -4,479 0.00% 6,600
2011-12-29 2011-12-23 1.019 11,197 +407 0.00% 11,415
2011-12-19 2011-12-15 0.945 10,790 -2,158 0.00% 10,200
2011-12-08 2011-12-06 0.964 12,948 -3,237 0.00% 12,480
2011-11-21 2011-11-17 0.982 16,185 -4,315 0.00% 15,900
2011-11-16 2011-11-14 1.019 20,500 +1,079 0.00% 20,900
2011-11-08 2011-11-04 1.019 19,421 +2,158 0.00% 19,800
2011-11-04 2011-11-02 1.001 17,263 +1,078 0.00% 17,280
2011-11-01 2011-10-28 0.964 16,185 -44,237 0.00% 15,600
2011-10-18 2011-10-14 0.853 60,422 -11,869 0.01% 51,520
2011-10-10 2011-10-06 0.769 72,291 -49,632 0.01% 55,610
2011-08-23 2011-08-19 1.057 121,923 -2,158 0.02% 128,820
2011-08-19 2011-08-17 1.149 124,081 +1,079 0.02% 142,600
2011-08-18 2011-08-16 1.168 123,002 +1,079 0.02% 143,640
2011-08-16 2011-08-12 1.243 121,923 +5,542 0.02% 151,527
2011-08-11 2011-08-09 1.223 116,381 -18,539 0.02% 142,379
2011-08-10 2011-08-08 1.301 134,920 -13,389 0.02% 175,540
2011-08-09 2011-08-05 1.340 148,309 -18,539 0.02% 198,720
2011-08-08 2011-08-04 1.398 166,848 -5,149 0.03% 233,280
2011-08-05 2011-08-03 1.398 171,997 -11,329 0.03% 240,480
2011-08-04 2011-08-02 1.418 183,326 +2,059 0.03% 259,879
2011-08-03 2011-08-01 1.456 181,267 +7,210 0.03% 264,001
2011-08-02 2011-07-29 1.418 174,057 -1,030 0.03% 246,740
2011-08-01 2011-07-28 1.437 175,087 -1,030 0.03% 251,600
2011-07-29 2011-07-27 1.437 176,117 +5,150 0.03% 253,080
2011-07-28 2011-07-26 1.437 170,967 +12,359 0.03% 245,679
2011-07-27 2011-07-25 1.418 158,608 +1,030 0.03% 224,840
2011-07-21 2011-07-19 1.437 157,578 -7,210 0.03% 226,439
2011-07-20 2011-07-18 1.437 164,788 -3,090 0.03% 236,800
2011-07-19 2011-07-15 1.437 167,878 -3,089 0.03% 241,241
2011-07-18 2011-07-14 1.437 170,967 -4,120 0.03% 245,679
2011-07-15 2011-07-13 1.418 175,087 -12,359 0.03% 248,200
2011-07-14 2011-07-12 1.398 187,446 -15,449 0.03% 262,080
2011-07-13 2011-07-11 1.456 202,895 -1,030 0.03% 295,500
2011-07-12 2011-07-08 1.495 203,925 +9,269 0.03% 304,920
2011-07-11 2011-07-07 1.495 194,656 +2,060 0.03% 291,061
2011-07-08 2011-07-06 1.476 192,596 +3,090 0.03% 284,240
2011-07-07 2011-07-05 1.495 189,506 +12,359 0.03% 283,360
2011-07-06 2011-07-04 1.495 177,147 +38,107 0.03% 264,880
2011-07-05 2011-06-30 1.418 139,040 +12,359 0.02% 197,100
2011-07-04 2011-06-29 1.437 126,681 +4,120 0.02% 182,040
2011-06-28 2011-06-24 1.359 122,561 +6,180 0.02% 166,600
2011-06-15 2011-06-13 1.320 116,381 -2,060 0.02% 153,679
2011-06-14 2011-06-10 1.320 118,441 -6,180 0.02% 156,400
2011-06-13 2011-06-09 1.320 124,621 -7,209 0.02% 164,560
2011-06-10 2011-06-08 1.340 131,830 -4,120 0.02% 176,640
2011-06-09 2011-06-07 1.379 135,950 -2,060 0.02% 187,440
2011-06-08 2011-06-03 1.398 138,010 -2,060 0.02% 192,960
2011-06-03 2011-06-01 1.398 140,070 +7,210 0.02% 195,840
2011-06-02 2011-05-31 1.359 132,860 +5,149 0.02% 180,600
2011-06-01 2011-05-30 1.359 127,711 +3,090 0.02% 173,601
2011-05-31 2011-05-27 1.320 124,621 +2,060 0.02% 164,560
2011-05-27 2011-05-25 1.340 122,561 -6,180 0.02% 164,220
2011-05-26 2011-05-24 1.359 128,741 -2,059 0.02% 175,001
2011-05-25 2011-05-23 1.359 130,800 -4,120 0.02% 177,800
2011-05-23 2011-05-19 1.340 134,920 +1,030 0.02% 180,780
2011-05-19 2011-05-17 1.379 133,890 -5,150 0.02% 184,600
2011-05-18 2011-05-16 1.379 139,040 -7,209 0.02% 191,700
2011-05-17 2011-05-13 1.437 146,249 -2,060 0.02% 210,160
2011-05-16 2011-05-12 1.398 148,309 -6,180 0.02% 207,360
2011-05-13 2011-05-11 1.398 154,489 -2,059 0.03% 216,001
2011-05-12 2011-05-09 1.379 156,548 -2,060 0.03% 215,839
2011-05-11 2011-05-06 1.379 158,608 -10,300 0.03% 218,680
2011-05-09 2011-05-05 1.398 168,908 -2,059 0.03% 236,161
2011-05-06 2011-05-04 1.398 170,967 -22,659 0.03% 239,039
2011-05-05 2011-05-03 1.398 193,626 -35,017 0.03% 270,720
2011-05-04 2011-04-29 1.398 228,643 -3,090 0.04% 319,680
2011-05-03 2011-04-28 1.359 231,733 -1,030 0.04% 315,000
2011-04-29 2011-04-27 1.379 232,763 -1,030 0.04% 320,920
2011-04-28 2011-04-26 1.398 233,793 -2,060 0.04% 326,880
2011-04-27 2011-04-21 1.398 235,853 +4,120 0.04% 329,761
2011-04-26 2011-04-20 1.418 231,733 +39,137 0.04% 328,500
2011-04-21 2011-04-19 1.398 192,596 -10,299 0.03% 269,280
2011-04-20 2011-04-18 1.437 202,895 -1,030 0.03% 291,560
2011-04-19 2011-04-15 1.437 203,925 -5,150 0.03% 293,040
2011-04-18 2011-04-14 1.495 209,075 -62,825 0.03% 312,621
2011-04-15 2011-04-13 1.515 271,900 -70,035 0.05% 411,840
2011-04-14 2011-04-12 1.456 341,935 -67,975 0.06% 498,000
2011-04-13 2011-04-11 1.534 409,910 +113,292 0.07% 628,840
2011-03-29 2011-03-25 1.398 296,618 +22,658 0.05% 414,720
2011-03-22 2011-03-18 1.398 273,960 +62,826 0.05% 383,040
2011-03-18 2011-03-16 1.456 211,134 +16,478 0.04% 307,499
2011-03-15 2011-03-11 1.689 194,656 +15,449 0.03% 328,861
2011-03-08 2011-03-04 1.748 179,207 +18,539 0.03% 313,200
2011-03-04 2011-03-02 1.689 160,668 -70,035 0.03% 271,440
2011-03-01 2011-02-25 1.709 230,703 +82,394 0.04% 394,240
2011-02-28 2011-02-24 1.651 148,309 +74,154 0.02% 244,800
2011-02-25 2011-02-23 1.709 74,155 +74,155 0.01% 126,721
2011-01-17 2011-01-13 2.039 0 -1,064,942
2011-01-14 2011-01-12 2.117 1,064,942 +1,064,942 0.18% 2,254,121
2009-05-11 2009-05-07 0.937 0 -17,712
2009-05-07 2009-05-05 0.892 17,712 +17,712 0.00% 15,800
2008-11-12 2008-11-10 0.929 0 -41,979
2008-11-11 2008-11-07 0.881 41,979 +41,979 0.01% 37,000
2007-06-26 2007-06-22 2.906 0

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