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 | 98.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 98.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 98.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 99.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 97.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 96.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 97.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 97.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 99.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 97.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 96.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 93.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 94.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 92.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 91.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 93.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 92.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 92.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 92.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 91.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 91.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 90.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 91.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 90.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 89.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 90.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 92.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 93.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 93.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 93.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 94.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 93.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 92.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 91.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 89.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 88.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 87.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 88.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 87.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 87.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 88.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 88.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 89.060 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 89.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 86.580 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 84.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 86.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 88.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 87.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 87.860 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 89.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 88.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 88.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 88.509 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 88.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 87.701 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 87.074 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 85.782 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 86.246 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 87.398 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 86.226 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 86.650 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 86.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 87.256 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 87.034 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 88.226 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 87.721 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 86.408 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 86.590 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 86.731 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 87.297 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 85.317 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 87.095 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 84.550 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 84.146 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 83.944 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 83.823 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.196 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 81.682 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 81.136 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 81.096 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 81.015 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 80.631 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 81.399 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 79.359 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 78.712 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 77.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 79.036 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 78.854 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 77.238 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 76.147 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 74.713 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 73.845 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 72.552 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 84.065 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 85.519 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 85.358 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 85.317 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 86.226 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 86.872 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 86.529 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 86.065 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 87.963 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 87.276 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 89.215 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 91.134 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 90.852 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 88.791 | 0 | -4,951 | ||
| 2025-03-10 | 2025-03-06 | 89.518 | 4,951 | +1,980 | 0.02% | 443,206 |
| 2025-03-05 | 2025-03-03 | 84.247 | 2,971 | +2,971 | 0.01% | 250,297 |
| 2024-06-28 | 2024-06-26 | 68.708 | 0 | -192 | ||
| 2024-06-11 | 2024-06-06 | 70.797 | 192 | +1 | 0.00% | 13,593 |
| 2023-12-15 | 2023-12-13 | 64.855 | 191 | +5 | 0.00% | 12,387 |
| 2023-11-30 | 2023-11-28 | 69.358 | 186 | -7,147 | 0.00% | 12,901 |
| 2023-10-31 | 2023-10-27 | 69.445 | 7,333 | +186 | 0.04% | 509,237 |
| 2023-10-20 | 2023-10-18 | 70.780 | 7,147 | +278 | 0.04% | 505,868 |
| 2023-09-28 | 2023-09-26 | 69.531 | 6,869 | +4,641 | 0.04% | 477,606 |
| 2023-09-19 | 2023-09-15 | 72.095 | 2,228 | +93 | 0.01% | 160,627 |
| 2023-09-11 | 2023-09-06 | 73.064 | 2,135 | +279 | 0.01% | 155,992 |
| 2023-08-22 | 2023-08-18 | 71.039 | 1,856 | +185 | 0.01% | 131,848 |
| 2023-08-02 | 2023-07-31 | 79.377 | 1,671 | +93 | 0.01% | 132,640 |
| 2023-07-25 | 2023-07-21 | 75.219 | 1,578 | +93 | 0.01% | 118,696 |
| 2023-07-24 | 2023-07-20 | 74.745 | 1,485 | -93 | 0.01% | 110,996 |
| 2023-06-26 | 2023-06-21 | 75.862 | 1,578 | +8 | 0.01% | 119,711 |
| 2023-06-13 | 2023-06-09 | 76.469 | 1,570 | -92 | 0.01% | 120,056 |
| 2023-06-12 | 2023-06-08 | 75.862 | 1,662 | +92 | 0.01% | 126,083 |
| 2023-06-06 | 2023-06-02 | 74.433 | 1,570 | +92 | 0.01% | 116,860 |
| 2023-04-17 | 2023-04-13 | 79.154 | 1,478 | +93 | 0.01% | 116,990 |
| 2023-03-30 | 2023-03-28 | 77.118 | 1,385 | +92 | 0.01% | 106,809 |
| 2023-03-15 | 2023-03-13 | 76.945 | 1,293 | +92 | 0.01% | 99,490 |
| 2023-02-06 | 2023-02-02 | 86.084 | 1,201 | +647 | 0.01% | 103,387 |
| 2023-02-01 | 2023-01-30 | 85.954 | 554 | -370 | 0.00% | 47,619 |
| 2023-01-26 | 2023-01-19 | 85.001 | 924 | +185 | 0.01% | 78,541 |
| 2023-01-18 | 2023-01-16 | 84.677 | 739 | +185 | 0.01% | 62,576 |
| 2023-01-06 | 2023-01-04 | 80.757 | 554 | +185 | 0.00% | 44,739 |
| 2023-01-05 | 2023-01-03 | 78.418 | 369 | +184 | 0.00% | 28,936 |
| 2022-12-16 | 2022-12-14 | 80.466 | 185 | +5 | 0.00% | 14,886 |
| 2022-11-17 | 2022-11-15 | 74.790 | 180 | -53,940 | 0.00% | 13,462 |
| 2022-10-05 | 2022-09-30 | 70.333 | 54,120 | +54,120 | 0.48% | 3,806,419 |
| 2019-09-16 | 2019-09-12 | 120.183 | 0 | -4,711 | ||
| 2018-12-17 | 2018-12-13 | 121.100 | 4,711 | +137 | 0.20% | 570,504 |
| 2018-06-19 | 2018-06-14 | 138.103 | 4,574 | +25 | 0.20% | 631,681 |
| 2017-12-18 | 2017-12-14 | 137.931 | 4,549 | +126 | 0.18% | 627,448 |
| 2017-11-06 | 2017-11-02 | 134.855 | 4,423 | +2,933 | 0.21% | 596,462 |
| 2017-11-02 | 2017-10-31 | 133.701 | 1,490 | +1,490 | 0.07% | 199,214 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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