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 71.280 0 +0
2025-10-13 2025-10-09 74.640 0 +0
2025-10-10 2025-10-08 73.820 0 +0
2025-10-09 2025-10-06 74.860 0 +0
2025-10-08 2025-10-03 75.200 0 +0
2025-10-06 2025-10-02 76.180 0 +0
2025-10-03 2025-09-30 74.040 0 +0
2025-10-02 2025-09-29 73.000 0 +0
2025-09-30 2025-09-26 71.540 0 +0
2025-09-29 2025-09-25 74.720 0 +0
2025-09-26 2025-09-24 73.860 0 +0
2025-09-25 2025-09-23 71.340 0 +0
2025-09-24 2025-09-22 72.640 0 +0
2025-09-23 2025-09-19 72.000 0 +0
2025-09-22 2025-09-18 72.600 0 +0
2025-09-19 2025-09-17 73.360 0 +0
2025-09-18 2025-09-16 70.520 0 +0
2025-09-17 2025-09-15 70.000 0 +0
2025-09-16 2025-09-12 70.300 0 +0
2025-09-15 2025-09-11 68.660 0 +0
2025-09-12 2025-09-10 67.040 0 +0
2025-09-11 2025-09-09 66.100 0 +0
2025-09-10 2025-09-08 66.500 0 +0
2025-09-09 2025-09-05 64.700 0 +0
2025-09-08 2025-09-04 63.180 0 +0
2025-09-05 2025-09-03 65.300 0 +0
2025-09-04 2025-09-02 66.200 0 +0
2025-09-03 2025-09-01 68.380 0 +0
2025-09-02 2025-08-29 66.820 0 +0
2025-09-01 2025-08-28 66.960 0 +0
2025-08-29 2025-08-27 66.080 0 +0
2025-08-28 2025-08-26 66.300 0 +0
2025-08-27 2025-08-25 66.680 0 +0
2025-08-26 2025-08-22 64.920 0 +0
2025-08-25 2025-08-21 62.700 0 +0
2025-08-22 2025-08-20 62.820 0 +0
2025-08-21 2025-08-19 62.580 0 +0
2025-08-20 2025-08-18 62.980 0 +0
2025-08-19 2025-08-15 61.200 0 +0
2025-08-18 2025-08-14 61.100 0 +0
2025-08-15 2025-08-13 61.680 0 +0
2025-08-14 2025-08-12 60.360 0 +0
2025-08-13 2025-08-11 60.620 0 +0
2025-08-12 2025-08-08 60.000 0 +0
2025-08-11 2025-08-07 61.240 0 +0
2025-08-08 2025-08-06 60.960 0 +0
2025-08-07 2025-08-05 60.580 0 +0
2025-08-06 2025-08-04 60.360 0 +0
2025-08-05 2025-08-01 59.460 0 +0
2025-08-04 2025-07-31 60.300 0 +0
2025-08-01 2025-07-30 60.000 0 +0
2025-07-31 2025-07-29 61.300 0 +0
2025-07-30 2025-07-28 61.100 0 +0
2025-07-29 2025-07-25 61.500 0 +0
2025-07-28 2025-07-24 61.100 0 +0
2025-07-25 2025-07-23 60.800 0 +0
2025-07-24 2025-07-22 59.360 0 +0
2025-07-23 2025-07-21 60.040 0 +0
2025-07-22 2025-07-18 60.200 0 +0
2025-07-21 2025-07-17 59.460 0 +0
2025-07-18 2025-07-16 59.660 0 +0
2025-07-17 2025-07-15 59.760 0 +0
2025-07-16 2025-07-14 57.260 0 +0
2025-07-15 2025-07-11 57.540 0 +0
2025-07-14 2025-07-10 56.880 0 +0
2025-07-11 2025-07-09 57.060 0 +0
2025-07-10 2025-07-08 57.400 0 +0
2025-07-09 2025-07-07 56.740 0 +0
2025-07-08 2025-07-04 56.860 0 +0
2025-07-07 2025-07-03 57.000 0 +0
2025-07-04 2025-07-02 57.140 0 +0
2025-07-03 2025-06-30 58.360 0 +0
2025-07-02 2025-06-27 57.880 0 +0
2025-06-30 2025-06-26 58.260 0 +0
2025-06-27 2025-06-25 58.480 0 +0
2025-06-26 2025-06-24 56.820 0 +0
2025-06-25 2025-06-23 55.480 0 +0
2025-06-24 2025-06-20 54.940 0 +0
2025-06-23 2025-06-19 55.260 0 +0
2025-06-20 2025-06-18 56.360 0 +0
2025-06-19 2025-06-17 56.620 0 +0
2025-06-18 2025-06-16 57.040 0 +0
2025-06-17 2025-06-13 56.000 0 +0
2025-06-16 2025-06-12 56.780 0 +0
2025-06-13 2025-06-11 57.020 0 +0
2025-06-12 2025-06-10 56.560 0 +0
2025-06-11 2025-06-09 57.780 0 +0
2025-06-10 2025-06-06 56.660 0 +0
2025-06-09 2025-06-05 56.960 0 +0
2025-06-06 2025-06-04 55.780 0 +0
2025-06-05 2025-06-03 55.360 0 +0
2025-06-04 2025-06-02 54.480 0 +0
2025-06-03 2025-05-30 55.080 0 +0
2025-06-02 2025-05-29 56.540 0 +0
2025-05-30 2025-05-28 55.080 0 +0
2025-05-29 2025-05-27 55.500 0 +0
2025-05-28 2025-05-26 55.800 0 +0
2025-05-27 2025-05-23 55.340 0 +0
2025-05-26 2025-05-22 55.920 0 +0
2025-05-23 2025-05-21 57.060 0 +0
2025-05-22 2025-05-20 56.940 0 +0
2025-05-21 2025-05-19 56.700 0 +0
2025-05-20 2025-05-16 57.400 0 +0
2025-05-19 2025-05-15 57.320 0 +0
2025-05-16 2025-05-14 58.300 0 +0
2025-05-15 2025-05-13 57.480 0 +0
2025-05-14 2025-05-12 59.300 0 +0
2025-05-13 2025-05-09 56.760 0 +0
2025-05-12 2025-05-08 57.300 0 +0
2025-05-09 2025-05-07 57.060 0 +0
2025-05-08 2025-05-06 57.700 0 +0
2025-05-07 2025-05-02 56.980 0 +0
2025-05-06 2025-04-30 55.440 0 +0
2025-05-02 2025-04-29 54.100 0 +0
2025-04-30 2025-04-28 53.880 0 +0
2025-04-29 2025-04-25 54.040 0 +0
2025-04-28 2025-04-24 53.440 0 +0
2025-04-25 2025-04-23 54.280 0 +0
2025-04-24 2025-04-22 53.000 0 +0
2025-04-23 2025-04-17 52.940 0 +0
2025-04-22 2025-04-16 51.960 0 +0
2025-04-17 2025-04-15 52.960 0 +0
2025-04-16 2025-04-14 53.280 0 +0
2025-04-15 2025-04-11 52.400 0 +0
2025-04-14 2025-04-10 51.800 0 +0
2025-04-11 2025-04-09 51.760 0 +0
2025-04-10 2025-04-08 49.940 0 +0
2025-04-09 2025-04-07 47.700 0 +0
2025-04-08 2025-04-03 56.520 0 +0
2025-04-07 2025-04-02 57.260 0 +0
2025-04-03 2025-04-01 56.940 0 +0
2025-04-02 2025-03-31 57.120 0 +0
2025-04-01 2025-03-28 58.040 0 +0
2025-03-31 2025-03-27 58.480 0 +0
2025-03-28 2025-03-26 58.100 0 +0
2025-03-27 2025-03-25 57.740 0 +0
2025-03-26 2025-03-24 59.420 0 +0
2025-03-25 2025-03-21 58.900 0 +0
2025-03-24 2025-03-20 60.980 0 +0
2025-03-21 2025-03-19 63.080 0 +0
2025-03-20 2025-03-18 63.920 0 +0
2025-03-19 2025-03-17 62.720 0 +0
2025-03-18 2025-03-14 62.940 0 +0
2025-03-17 2025-03-13 61.460 0 +0
2025-03-14 2025-03-12 62.440 0 +0
2025-03-13 2025-03-11 63.000 0 +0
2025-03-12 2025-03-10 62.620 0 +0
2025-03-11 2025-03-07 64.380 0 +0
2025-03-10 2025-03-06 65.140 0 +0
2025-03-07 2025-03-05 61.200 0 +0
2025-03-06 2025-03-04 60.120 0 +0
2025-03-05 2025-03-03 59.180 0 +0
2025-03-04 2025-02-28 59.220 0 +0
2025-03-03 2025-02-27 62.460 0 +0
2025-02-28 2025-02-26 63.800 0 +0
2025-02-27 2025-02-25 62.900 0 +0
2025-02-26 2025-02-24 64.500 0 +0
2025-02-25 2025-02-21 64.780 0 +0
2025-02-24 2025-02-20 60.780 0 +0
2025-02-21 2025-02-19 61.600 0 +0
2025-02-20 2025-02-18 61.300 0 +0
2025-02-19 2025-02-17 62.180 0 +0
2025-02-18 2025-02-14 63.220 0 +0
2025-02-17 2025-02-13 59.840 0 +0
2025-02-14 2025-02-12 60.840 0 +0
2025-02-13 2025-02-11 58.560 0 +0
2025-02-12 2025-02-10 59.440 0 +0
2025-02-11 2025-02-07 57.600 0 +0
2025-02-10 2025-02-06 56.000 0 +0
2025-02-07 2025-02-05 54.800 0 +0
2025-02-06 2025-02-04 53.240 0 +0
2025-02-05 2025-02-03 51.500 0 +0
2025-02-04 2025-01-28 51.760 0 +0
2025-02-03 2025-01-24 51.300 0 +0
2025-01-27 2025-01-23 49.620 0 +0
2025-01-24 2025-01-22 49.380 0 +0
2025-01-23 2025-01-21 49.860 0 +0
2025-01-22 2025-01-20 49.240 0 +0
2025-01-21 2025-01-17 48.540 0 +0
2025-01-20 2025-01-16 48.640 0 +0
2025-01-17 2025-01-15 48.140 0 +0
2025-01-16 2025-01-14 48.440 0 +0
2025-01-15 2025-01-13 46.360 0 +0
2025-01-14 2025-01-10 45.920 0 +0
2025-01-13 2025-01-09 46.800 0 +0
2025-01-10 2025-01-08 46.460 0 +0
2025-01-09 2025-01-07 46.740 0 +0
2025-01-08 2025-01-06 46.160 0 +0
2025-01-07 2025-01-03 46.640 0 +0
2025-01-06 2025-01-02 48.060 0 +0
2025-01-03 2024-12-31 51.380 0 +0
2025-01-02 2024-12-27 52.480 0 +0
2024-12-30 2024-12-24 51.900 0 +0
2024-12-27 2024-12-20 52.640 0 +0
2024-12-23 2024-12-19 53.000 0 +0
2024-12-20 2024-12-18 52.260 0 +0
2024-12-19 2024-12-17 51.700 0 +0
2024-12-18 2024-12-16 52.340 0 +0
2024-12-17 2024-12-13 53.160 0 +0
2024-12-16 2024-12-12 54.600 0 +0
2024-12-13 2024-12-11 54.300 0 +0
2024-12-12 2024-12-10 54.760 0 +0
2024-12-11 2024-12-09 57.160 0 +0
2024-12-10 2024-12-06 53.940 0 +0
2024-12-09 2024-12-05 52.880 0 +0
2024-12-06 2024-12-04 52.160 0 +0
2024-12-05 2024-12-03 52.320 0 +0
2024-12-04 2024-12-02 52.780 0 +0
2024-12-03 2024-11-29 52.860 0 +0
2024-12-02 2024-11-28 51.300 0 +0
2024-11-29 2024-11-27 52.340 0 +0
2024-11-28 2024-11-26 50.200 0 +0
2024-11-27 2024-11-25 50.280 0 +0
2024-11-26 2024-11-22 51.420 0 +0
2024-11-25 2024-11-21 53.040 0 +0
2024-11-22 2024-11-20 52.520 0 +0
2024-11-21 2024-11-19 51.480 0 +0
2024-11-20 2024-11-18 50.500 0 +0
2024-11-19 2024-11-15 51.920 0 +0
2024-11-18 2024-11-14 53.460 0 +0
2024-11-15 2024-11-13 55.400 0 +0
2024-11-14 2024-11-12 54.320 0 +0
2024-11-13 2024-11-11 55.600 0 +0
2024-11-12 2024-11-08 54.660 0 +0
2024-11-11 2024-11-07 53.800 0 +0
2024-11-08 2024-11-06 51.840 0 +0
2024-11-07 2024-11-05 52.240 0 +0
2024-11-06 2024-11-04 49.040 0 +0
2024-11-05 2024-11-01 48.200 0 +0
2024-11-04 2024-10-31 49.800 0 +0
2024-11-01 2024-10-30 49.200 0 +0
2024-10-31 2024-10-29 49.300 0 +0
2024-10-30 2024-10-28 49.520 0 +0
2024-10-29 2024-10-25 49.080 0 +0
2024-10-28 2024-10-24 48.520 0 +0
2024-10-25 2024-10-23 49.700 0 +0
2024-10-24 2024-10-22 49.340 0 +0
2024-10-23 2024-10-21 50.240 0 +0
2024-10-22 2024-10-18 50.900 0 +0
2024-10-21 2024-10-17 47.400 0 +0
2024-10-18 2024-10-16 47.100 0 +0
2024-10-17 2024-10-15 47.320 0 +0
2024-10-16 2024-10-14 49.300 0 +0
2024-10-15 2024-10-10 49.920 0 +0
2024-10-14 2024-10-09 51.160 0 +0
2024-10-10 2024-10-08 51.960 0 +0
2024-10-09 2024-10-07 61.120 0 +0
2024-10-08 2024-10-04 56.700 0 +0
2024-10-07 2024-10-03 53.660 0 +0
2024-10-04 2024-10-02 53.920 0 +0
2024-10-03 2024-09-30 50.120 0 +0
2024-10-02 2024-09-27 45.320 0 +0
2024-09-30 2024-09-26 42.180 0 +0
2024-09-27 2024-09-25 39.540 0 +0
2024-09-26 2024-09-24 39.140 0 +0
2024-09-25 2024-09-23 37.680 0 +0
2024-09-24 2024-09-20 37.420 0 +0
2024-09-23 2024-09-19 36.900 0 +0
2024-09-20 2024-09-17 36.200 0 +0
2024-09-19 2024-09-16 35.880 0 +0
2024-09-17 2024-09-13 35.900 0 +0
2024-09-16 2024-09-12 36.100 0 +0
2024-09-13 2024-09-11 36.020 0 +0
2024-09-12 2024-09-10 35.880 0 +0
2024-09-11 2024-09-09 35.380 0 -23,758
2024-09-02 2024-08-29 36.100 23,758 +23,758 0.44% 857,664
2024-08-30 2024-08-28 35.400 0 -2,000
2024-04-30 2024-04-26 42.240 2,000 -200 0.03% 84,480
2024-03-07 2024-03-05 43.900 2,200 +1,400 0.04% 96,580
2024-02-27 2024-02-23 42.520 800 +700 0.01% 34,016
2023-12-11 2023-12-07 48.120 100 -600 0.00% 4,812
2023-10-20 2023-10-18 48.900 700 +100 0.01% 34,230
2023-02-10 2023-02-08 62.020 600 -500 0.01% 37,212
2023-01-30 2023-01-26 63.160 1,100 +50 0.01% 69,476
2022-12-29 2022-12-23 50.480 1,050 -100 0.01% 53,004
2022-10-05 2022-09-30 45.560 1,150 +650 0.01% 52,394
2021-01-06 2021-01-04 120.150 500 +200 0.00% 60,075
2020-12-10 2020-12-08 116.000 300 +300 0.00% 34,800
2020-09-11 2020-09-09 106.500 0 -350
2020-09-10 2020-09-08 111.100 350 -21,250 0.00% 38,885
2020-09-09 2020-09-07 111.450 21,600 -1,350 0.15% 2,407,320
2020-09-08 2020-09-04 115.400 22,950 -4,500 0.16% 2,648,430
2020-08-10 2020-08-06 118.000 27,450 -26,300 0.19% 3,239,100
2020-08-05 2020-08-03 118.000 53,750 +33,250 0.39% 6,342,500
2020-08-04 2020-07-31 112.900 20,500 +2,850 0.15% 2,314,450
2020-07-31 2020-07-29 112.750 17,650 +3,200 0.13% 1,990,038
2020-07-30 2020-07-28 111.250 14,450 +10,950 0.11% 1,607,562
2020-07-28 2020-07-24 107.700 3,500 -2,500 0.03% 376,950
2020-07-27 2020-07-23 114.400 6,000 +1,000 0.05% 686,400
2020-07-24 2020-07-22 113.250 5,000 +5,000 0.04% 566,250
2019-07-29 2019-07-25 58.550 0

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