History of CCASS shareholding
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 | 28.800 | 450,000 | +0 | 0.39% | 12,960,000 |
| 2025-10-13 | 2025-10-09 | 28.840 | 450,000 | +0 | 0.39% | 12,978,000 |
| 2025-10-10 | 2025-10-08 | 28.360 | 450,000 | +0 | 0.39% | 12,762,000 |
| 2025-10-09 | 2025-10-06 | 28.360 | 450,000 | +0 | 0.39% | 12,762,000 |
| 2025-10-08 | 2025-10-03 | 28.540 | 450,000 | +0 | 0.39% | 12,843,000 |
| 2025-10-06 | 2025-10-02 | 28.620 | 450,000 | +0 | 0.39% | 12,879,000 |
| 2025-10-03 | 2025-09-30 | 28.500 | 450,000 | +0 | 0.35% | 12,825,000 |
| 2025-10-02 | 2025-09-29 | 28.540 | 450,000 | +0 | 0.35% | 12,843,000 |
| 2025-09-30 | 2025-09-26 | 28.320 | 450,000 | +0 | 0.35% | 12,744,000 |
| 2025-09-29 | 2025-09-25 | 28.200 | 450,000 | +0 | 0.35% | 12,690,000 |
| 2025-09-26 | 2025-09-24 | 28.600 | 450,000 | +0 | 0.36% | 12,870,000 |
| 2025-09-25 | 2025-09-23 | 31.810 | 450,000 | +0 | 0.35% | 14,314,393 |
| 2025-09-24 | 2025-09-22 | 32.000 | 450,000 | +23,904 | 0.35% | 14,399,937 |
| 2025-09-23 | 2025-09-19 | 32.507 | 426,096 | +0 | 0.35% | 13,851,012 |
| 2025-09-22 | 2025-09-18 | 32.317 | 426,096 | +0 | 0.34% | 13,770,012 |
| 2025-09-19 | 2025-09-17 | 32.655 | 426,096 | +0 | 0.34% | 13,914,012 |
| 2025-09-18 | 2025-09-16 | 32.612 | 426,096 | +0 | 0.34% | 13,896,012 |
| 2025-09-17 | 2025-09-15 | 32.697 | 426,096 | +0 | 0.34% | 13,932,013 |
| 2025-09-16 | 2025-09-12 | 32.781 | 426,096 | +0 | 0.34% | 13,968,013 |
| 2025-09-15 | 2025-09-11 | 32.634 | 426,096 | +0 | 0.34% | 13,905,012 |
| 2025-09-12 | 2025-09-10 | 32.486 | 426,096 | +0 | 0.34% | 13,842,012 |
| 2025-09-11 | 2025-09-09 | 32.063 | 426,096 | +0 | 0.34% | 13,662,012 |
| 2025-09-10 | 2025-09-08 | 32.000 | 426,096 | +0 | 0.34% | 13,635,012 |
| 2025-09-09 | 2025-09-05 | 31.789 | 426,096 | +0 | 0.34% | 13,545,012 |
| 2025-09-08 | 2025-09-04 | 31.176 | 426,096 | +0 | 0.34% | 13,284,012 |
| 2025-09-05 | 2025-09-03 | 31.556 | 426,096 | +0 | 0.34% | 13,446,012 |
| 2025-09-04 | 2025-09-02 | 31.620 | 426,096 | +0 | 0.35% | 13,473,012 |
| 2025-09-03 | 2025-09-01 | 31.746 | 426,096 | +0 | 0.35% | 13,527,012 |
| 2025-09-02 | 2025-08-29 | 31.683 | 426,096 | +0 | 0.35% | 13,500,012 |
| 2025-09-01 | 2025-08-28 | 31.831 | 426,096 | +0 | 0.35% | 13,563,012 |
| 2025-08-29 | 2025-08-27 | 31.704 | 426,096 | +0 | 0.35% | 13,509,012 |
| 2025-08-28 | 2025-08-26 | 32.190 | 426,096 | +0 | 0.35% | 13,716,012 |
| 2025-08-27 | 2025-08-25 | 32.253 | 426,096 | +0 | 0.35% | 13,743,012 |
| 2025-08-26 | 2025-08-22 | 32.211 | 426,096 | +0 | 0.35% | 13,725,012 |
| 2025-08-25 | 2025-08-21 | 32.211 | 426,096 | +0 | 0.35% | 13,725,012 |
| 2025-08-22 | 2025-08-20 | 32.042 | 426,096 | +0 | 0.35% | 13,653,012 |
| 2025-08-21 | 2025-08-19 | 31.915 | 426,096 | +0 | 0.35% | 13,599,012 |
| 2025-08-20 | 2025-08-18 | 31.915 | 426,096 | +0 | 0.35% | 13,599,012 |
| 2025-08-19 | 2025-08-15 | 32.148 | 426,096 | +0 | 0.36% | 13,698,012 |
| 2025-08-18 | 2025-08-14 | 32.317 | 426,096 | +0 | 0.36% | 13,770,012 |
| 2025-08-15 | 2025-08-13 | 32.422 | 426,096 | +0 | 0.36% | 13,815,012 |
| 2025-08-14 | 2025-08-12 | 32.232 | 426,096 | +0 | 0.36% | 13,734,012 |
| 2025-08-13 | 2025-08-11 | 31.979 | 426,096 | +0 | 0.36% | 13,626,012 |
| 2025-08-12 | 2025-08-08 | 31.979 | 426,096 | +0 | 0.36% | 13,626,012 |
| 2025-08-11 | 2025-08-07 | 32.021 | 426,096 | +0 | 0.36% | 13,644,012 |
| 2025-08-08 | 2025-08-06 | 31.683 | 426,096 | +0 | 0.36% | 13,500,012 |
| 2025-08-07 | 2025-08-05 | 31.514 | 426,096 | +0 | 0.36% | 13,428,012 |
| 2025-08-06 | 2025-08-04 | 31.155 | 426,096 | +0 | 0.36% | 13,275,012 |
| 2025-08-05 | 2025-08-01 | 31.049 | 426,096 | +0 | 0.36% | 13,230,012 |
| 2025-08-04 | 2025-07-31 | 31.324 | 426,096 | +0 | 0.36% | 13,347,012 |
| 2025-08-01 | 2025-07-30 | 31.873 | 426,096 | +0 | 0.36% | 13,581,012 |
| 2025-07-31 | 2025-07-29 | 32.000 | 426,096 | +0 | 0.36% | 13,635,012 |
| 2025-07-30 | 2025-07-28 | 31.873 | 426,096 | +0 | 0.36% | 13,581,012 |
| 2025-07-29 | 2025-07-25 | 32.000 | 426,096 | +0 | 0.36% | 13,635,012 |
| 2025-07-28 | 2025-07-24 | 32.021 | 426,096 | +0 | 0.36% | 13,644,012 |
| 2025-07-25 | 2025-07-23 | 31.641 | 426,096 | +0 | 0.36% | 13,482,012 |
| 2025-07-24 | 2025-07-22 | 31.620 | 426,096 | +0 | 0.36% | 13,473,012 |
| 2025-07-23 | 2025-07-21 | 31.155 | 426,096 | +0 | 0.36% | 13,275,012 |
| 2025-07-22 | 2025-07-18 | 30.754 | 426,096 | +0 | 0.36% | 13,104,012 |
| 2025-07-21 | 2025-07-17 | 30.542 | 426,096 | +0 | 0.36% | 13,014,012 |
| 2025-07-18 | 2025-07-16 | 30.606 | 426,096 | +0 | 0.36% | 13,041,012 |
| 2025-07-17 | 2025-07-15 | 30.627 | 426,096 | +0 | 0.36% | 13,050,012 |
| 2025-07-16 | 2025-07-14 | 30.711 | 426,096 | +0 | 0.36% | 13,086,012 |
| 2025-07-15 | 2025-07-11 | 30.479 | 426,096 | +0 | 0.36% | 12,987,012 |
| 2025-07-14 | 2025-07-10 | 30.416 | 426,096 | +0 | 0.36% | 12,960,012 |
| 2025-07-11 | 2025-07-09 | 30.183 | 426,096 | +0 | 0.36% | 12,861,012 |
| 2025-07-10 | 2025-07-08 | 30.331 | 426,096 | +0 | 0.36% | 12,924,012 |
| 2025-07-09 | 2025-07-07 | 30.310 | 426,096 | +0 | 0.36% | 12,915,012 |
| 2025-07-08 | 2025-07-04 | 30.352 | 426,096 | +0 | 0.36% | 12,933,012 |
| 2025-07-07 | 2025-07-03 | 30.310 | 426,096 | +0 | 0.44% | 12,915,012 |
| 2025-07-04 | 2025-07-02 | 30.120 | 426,096 | +0 | 0.44% | 12,834,012 |
| 2025-07-03 | 2025-06-30 | 29.571 | 426,096 | +0 | 0.44% | 12,600,011 |
| 2025-07-02 | 2025-06-27 | 29.698 | 426,096 | +0 | 0.44% | 12,654,011 |
| 2025-06-30 | 2025-06-26 | 29.803 | 426,096 | +0 | 0.44% | 12,699,011 |
| 2025-06-27 | 2025-06-25 | 29.824 | 426,096 | +0 | 0.44% | 12,708,011 |
| 2025-06-26 | 2025-06-24 | 29.676 | 426,096 | +0 | 0.44% | 12,645,011 |
| 2025-06-25 | 2025-06-23 | 29.254 | 426,096 | +0 | 0.44% | 12,465,011 |
| 2025-06-24 | 2025-06-20 | 28.979 | 426,096 | +0 | 0.44% | 12,348,011 |
| 2025-06-23 | 2025-06-19 | 28.789 | 426,096 | +0 | 0.44% | 12,267,011 |
| 2025-06-20 | 2025-06-18 | 29.338 | 426,096 | +0 | 0.44% | 12,501,011 |
| 2025-06-19 | 2025-06-17 | 29.381 | 426,096 | +0 | 0.44% | 12,519,011 |
| 2025-06-18 | 2025-06-16 | 29.507 | 426,096 | +0 | 0.44% | 12,573,011 |
| 2025-06-17 | 2025-06-13 | 29.317 | 426,096 | +0 | 0.44% | 12,492,011 |
| 2025-06-16 | 2025-06-12 | 29.001 | 426,096 | +0 | 0.44% | 12,357,011 |
| 2025-06-13 | 2025-06-11 | 29.148 | 426,096 | +0 | 0.44% | 12,420,011 |
| 2025-06-12 | 2025-06-10 | 28.832 | 426,096 | +0 | 0.44% | 12,285,011 |
| 2025-06-11 | 2025-06-09 | 28.578 | 426,096 | +0 | 0.44% | 12,177,011 |
| 2025-06-10 | 2025-06-06 | 28.325 | 426,096 | +0 | 0.44% | 12,069,011 |
| 2025-06-09 | 2025-06-05 | 28.367 | 426,096 | +0 | 0.44% | 12,087,011 |
| 2025-06-06 | 2025-06-04 | 28.113 | 426,096 | +0 | 0.44% | 11,979,011 |
| 2025-06-05 | 2025-06-03 | 28.050 | 426,096 | +0 | 0.43% | 11,952,011 |
| 2025-06-04 | 2025-06-02 | 27.543 | 426,096 | +0 | 0.43% | 11,736,011 |
| 2025-06-03 | 2025-05-30 | 27.712 | 426,096 | +0 | 0.43% | 11,808,011 |
| 2025-06-02 | 2025-05-29 | 27.902 | 426,096 | +0 | 0.43% | 11,889,011 |
| 2025-05-30 | 2025-05-28 | 27.797 | 426,096 | +0 | 0.43% | 11,844,011 |
| 2025-05-29 | 2025-05-27 | 27.754 | 426,096 | +0 | 0.43% | 11,826,011 |
| 2025-05-28 | 2025-05-26 | 27.628 | 426,096 | +0 | 0.43% | 11,772,011 |
| 2025-05-27 | 2025-05-23 | 27.628 | 426,096 | +0 | 0.43% | 11,772,011 |
| 2025-05-26 | 2025-05-22 | 27.606 | 426,096 | +0 | 0.43% | 11,763,011 |
| 2025-05-23 | 2025-05-21 | 27.733 | 426,096 | +0 | 0.43% | 11,817,011 |
| 2025-05-22 | 2025-05-20 | 27.543 | 426,096 | +0 | 0.43% | 11,736,011 |
| 2025-05-21 | 2025-05-19 | 27.290 | 426,096 | +0 | 0.43% | 11,628,010 |
| 2025-05-20 | 2025-05-16 | 27.184 | 426,096 | +0 | 0.43% | 11,583,010 |
| 2025-05-19 | 2025-05-15 | 27.247 | 426,096 | +0 | 0.43% | 11,610,010 |
| 2025-05-16 | 2025-05-14 | 27.395 | 426,096 | +0 | 0.43% | 11,673,010 |
| 2025-05-15 | 2025-05-13 | 27.036 | 426,096 | +0 | 0.43% | 11,520,010 |
| 2025-05-14 | 2025-05-12 | 27.184 | 426,096 | +0 | 0.43% | 11,583,010 |
| 2025-05-13 | 2025-05-09 | 26.719 | 426,096 | +0 | 0.43% | 11,385,010 |
| 2025-05-12 | 2025-05-08 | 26.466 | 426,096 | +0 | 0.43% | 11,277,010 |
| 2025-05-09 | 2025-05-07 | 26.403 | 426,096 | +0 | 0.43% | 11,250,010 |
| 2025-05-08 | 2025-05-06 | 26.297 | 426,096 | +0 | 0.43% | 11,205,010 |
| 2025-05-07 | 2025-05-02 | 26.043 | 426,096 | +0 | 0.43% | 11,097,010 |
| 2025-05-06 | 2025-04-30 | 26.001 | 426,096 | +0 | 0.43% | 11,079,010 |
| 2025-05-02 | 2025-04-29 | 25.896 | 426,096 | +0 | 0.43% | 11,034,010 |
| 2025-04-30 | 2025-04-28 | 25.917 | 426,096 | +0 | 0.43% | 11,043,010 |
| 2025-04-29 | 2025-04-25 | 25.769 | 426,096 | +0 | 0.43% | 10,980,010 |
| 2025-04-28 | 2025-04-24 | 25.663 | 426,096 | +0 | 0.43% | 10,935,010 |
| 2025-04-25 | 2025-04-23 | 25.769 | 426,096 | +0 | 0.41% | 10,980,010 |
| 2025-04-24 | 2025-04-22 | 25.558 | 426,096 | +0 | 0.40% | 10,890,010 |
| 2025-04-23 | 2025-04-17 | 25.368 | 426,096 | +0 | 0.40% | 10,809,010 |
| 2025-04-22 | 2025-04-16 | 25.135 | 426,096 | +0 | 0.38% | 10,710,010 |
| 2025-04-17 | 2025-04-15 | 25.389 | 426,096 | +0 | 0.35% | 10,818,010 |
| 2025-04-16 | 2025-04-14 | 25.346 | 426,096 | +0 | 0.35% | 10,800,010 |
| 2025-04-15 | 2025-04-11 | 24.861 | 426,096 | +0 | 0.35% | 10,593,010 |
| 2025-04-14 | 2025-04-10 | 24.713 | 426,096 | +0 | 0.32% | 10,530,009 |
| 2025-04-11 | 2025-04-09 | 24.417 | 426,096 | +0 | 0.32% | 10,404,009 |
| 2025-04-10 | 2025-04-08 | 24.037 | 426,096 | +0 | 0.31% | 10,242,009 |
| 2025-04-09 | 2025-04-07 | 23.762 | 426,096 | +0 | 0.31% | 10,125,009 |
| 2025-04-08 | 2025-04-03 | 26.318 | 426,096 | +0 | 0.31% | 11,214,010 |
| 2025-04-07 | 2025-04-02 | 26.487 | 426,096 | +0 | 0.31% | 11,286,010 |
| 2025-04-03 | 2025-04-01 | 26.276 | 426,096 | +0 | 0.24% | 11,196,010 |
| 2025-04-02 | 2025-03-31 | 26.149 | 426,096 | +0 | 0.24% | 11,142,010 |
| 2025-04-01 | 2025-03-28 | 26.318 | 426,096 | +0 | 0.24% | 11,214,010 |
| 2025-03-31 | 2025-03-27 | 26.445 | 426,096 | +0 | 0.24% | 11,268,010 |
| 2025-03-28 | 2025-03-26 | 26.339 | 426,096 | +0 | 0.24% | 11,223,010 |
| 2025-03-27 | 2025-03-25 | 26.276 | 426,096 | +0 | 0.24% | 11,196,010 |
| 2025-03-26 | 2025-03-24 | 27.177 | 426,096 | +0 | 0.24% | 11,579,813 |
| 2025-03-25 | 2025-03-21 | 27.198 | 426,096 | +4,519 | 0.22% | 11,588,909 |
| 2025-03-24 | 2025-03-20 | 27.539 | 421,577 | +0 | 0.21% | 11,610,002 |
| 2025-03-21 | 2025-03-19 | 28.030 | 421,577 | +0 | 0.18% | 11,817,002 |
| 2025-03-20 | 2025-03-18 | 28.095 | 421,577 | +0 | 0.18% | 11,844,002 |
| 2025-03-19 | 2025-03-17 | 27.860 | 421,577 | +0 | 0.13% | 11,745,002 |
| 2025-03-18 | 2025-03-14 | 27.561 | 421,577 | +0 | 0.13% | 11,619,002 |
| 2025-03-17 | 2025-03-13 | 27.112 | 421,577 | +0 | 0.13% | 11,430,002 |
| 2025-03-14 | 2025-03-12 | 27.006 | 421,577 | +0 | 0.13% | 11,385,002 |
| 2025-03-13 | 2025-03-11 | 27.006 | 421,577 | +0 | 0.13% | 11,385,002 |
| 2025-03-12 | 2025-03-10 | 26.707 | 421,577 | +0 | 0.20% | 11,259,002 |
| 2025-03-11 | 2025-03-07 | 26.899 | 421,577 | +0 | 0.20% | 11,340,002 |
| 2025-03-10 | 2025-03-06 | 26.856 | 421,577 | +0 | 0.20% | 11,322,002 |
| 2025-03-07 | 2025-03-05 | 26.579 | 421,577 | +0 | 0.20% | 11,205,002 |
| 2025-03-06 | 2025-03-04 | 26.045 | 421,577 | +0 | 0.20% | 10,980,002 |
| 2025-03-05 | 2025-03-03 | 26.045 | 421,577 | +0 | 0.20% | 10,980,002 |
| 2025-03-04 | 2025-02-28 | 26.024 | 421,577 | +0 | 0.20% | 10,971,002 |
| 2025-03-03 | 2025-02-27 | 26.600 | 421,577 | +0 | 0.20% | 11,214,002 |
| 2025-02-28 | 2025-02-26 | 26.643 | 421,577 | +0 | 0.20% | 11,232,002 |
| 2025-02-27 | 2025-02-25 | 26.066 | 421,577 | +0 | 0.20% | 10,989,002 |
| 2025-02-26 | 2025-02-24 | 26.451 | 421,577 | +140,526 | 0.16% | 11,151,002 |
| 2024-09-24 | 2024-09-20 | 25.434 | 281,051 | +16,838 | 0.11% | 7,148,259 |
| 2024-07-02 | 2024-06-27 | 24.912 | 264,213 | +222,908 | 0.27% | 6,582,001 |
| 2024-06-26 | 2024-06-24 | 25.184 | 41,305 | +41,305 | 0.04% | 1,040,235 |
| 2024-02-07 | 2024-02-05 | 21.461 | 0 | -260,702 | ||
| 2023-09-22 | 2023-09-20 | 26.137 | 260,702 | +16,680 | 0.57% | 6,813,958 |
| 2023-06-20 | 2023-06-16 | 28.104 | 244,022 | +81,340 | 0.64% | 6,857,993 |
| 2023-06-14 | 2023-06-12 | 28.129 | 162,682 | +7,640 | 0.43% | 4,576,014 |
| 2023-06-13 | 2023-06-09 | 28.252 | 155,042 | +73,701 | 0.41% | 4,380,172 |
| 2023-06-09 | 2023-06-07 | 27.711 | 81,341 | +81,341 | 0.22% | 2,254,007 |
| 2019-09-06 | 2019-09-04 | 39.640 | 0 | -1,183 | ||
| 2019-09-03 | 2019-08-30 | 38.727 | 1,183 | -9,857 | 0.03% | 45,814 |
| 2019-06-27 | 2019-06-25 | 43.977 | 11,040 | +985 | 0.35% | 485,501 |
| 2019-06-24 | 2019-06-20 | 44.585 | 10,055 | +197 | 0.32% | 448,305 |
| 2019-05-22 | 2019-05-20 | 43.140 | 9,858 | +2,629 | 0.31% | 425,271 |
| 2019-01-22 | 2019-01-18 | 42.759 | 7,229 | +2,629 | 0.25% | 309,107 |
| 2018-09-20 | 2018-09-18 | 47.458 | 4,600 | +212 | 0.19% | 218,306 |
| 2018-09-17 | 2018-09-13 | 45.783 | 4,388 | +2,194 | 0.19% | 200,895 |
| 2018-08-22 | 2018-08-20 | 46.261 | 2,194 | +2,194 | 0.07% | 101,498 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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