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 | 98.660 | 78,400 | +0 | 1.57% | 7,734,944 |
| 2025-10-13 | 2025-10-09 | 102.150 | 78,400 | +0 | 1.57% | 8,008,560 |
| 2025-10-10 | 2025-10-08 | 99.660 | 78,400 | +0 | 1.57% | 7,813,344 |
| 2025-10-09 | 2025-10-06 | 100.250 | 78,400 | +0 | 1.57% | 7,859,600 |
| 2025-10-08 | 2025-10-03 | 100.450 | 78,400 | +0 | 1.57% | 7,875,280 |
| 2025-10-06 | 2025-10-02 | 101.100 | 78,400 | +0 | 1.57% | 7,926,240 |
| 2025-10-03 | 2025-09-30 | 100.400 | 78,400 | +0 | 1.57% | 7,871,360 |
| 2025-10-02 | 2025-09-29 | 102.800 | 78,400 | +0 | 1.57% | 8,059,520 |
| 2025-09-30 | 2025-09-26 | 97.400 | 78,400 | +78,400 | 1.69% | 7,636,160 |
| 2024-10-18 | 2024-10-16 | 79.780 | 0 | -50 | ||
| 2024-10-17 | 2024-10-15 | 81.300 | 50 | -8,900 | 0.00% | 4,065 |
| 2024-10-16 | 2024-10-14 | 83.640 | 8,950 | -5,900 | 0.15% | 748,578 |
| 2024-10-15 | 2024-10-10 | 85.660 | 14,850 | -5,900 | 0.24% | 1,272,051 |
| 2024-10-14 | 2024-10-09 | 84.360 | 20,750 | -5,900 | 0.34% | 1,750,470 |
| 2024-09-30 | 2024-09-26 | 76.420 | 26,650 | -2,800 | 0.42% | 2,036,593 |
| 2024-09-27 | 2024-09-25 | 74.360 | 29,450 | -2,800 | 0.47% | 2,189,902 |
| 2024-09-26 | 2024-09-24 | 73.340 | 32,250 | -2,800 | 0.51% | 2,365,215 |
| 2024-09-25 | 2024-09-23 | 70.900 | 35,050 | -2,800 | 0.56% | 2,485,045 |
| 2024-09-24 | 2024-09-20 | 71.820 | 37,850 | -2,800 | 0.60% | 2,718,387 |
| 2024-09-23 | 2024-09-19 | 72.220 | 40,650 | -2,800 | 0.65% | 2,935,743 |
| 2024-09-20 | 2024-09-17 | 71.840 | 43,450 | -2,800 | 0.69% | 3,121,448 |
| 2024-09-19 | 2024-09-16 | 71.620 | 46,250 | -2,800 | 0.73% | 3,312,425 |
| 2024-09-17 | 2024-09-13 | 71.400 | 49,050 | -2,800 | 0.78% | 3,502,170 |
| 2024-09-12 | 2024-09-10 | 71.400 | 51,850 | -3,700 | 0.82% | 3,702,090 |
| 2024-09-11 | 2024-09-09 | 71.500 | 55,550 | -15,465 | 0.88% | 3,971,825 |
| 2024-09-10 | 2024-09-05 | 73.140 | 71,015 | -4,100 | 1.13% | 5,194,037 |
| 2024-09-09 | 2024-09-04 | 73.120 | 75,115 | -3,300 | 1.19% | 5,492,409 |
| 2024-09-05 | 2024-09-03 | 73.240 | 78,415 | -3,700 | 1.24% | 5,743,115 |
| 2024-09-04 | 2024-09-02 | 72.600 | 82,115 | -3,700 | 1.30% | 5,961,549 |
| 2024-09-03 | 2024-08-30 | 74.200 | 85,815 | -3,700 | 1.36% | 6,367,473 |
| 2024-09-02 | 2024-08-29 | 72.900 | 89,515 | +8,065 | 1.40% | 6,525,644 |
| 2024-08-30 | 2024-08-28 | 71.400 | 81,450 | -4,550 | 1.27% | 5,815,530 |
| 2024-08-29 | 2024-08-27 | 71.540 | 86,000 | -3,700 | 1.34% | 6,152,440 |
| 2024-08-27 | 2024-08-23 | 71.400 | 89,700 | -3,500 | 1.40% | 6,404,580 |
| 2024-08-21 | 2024-08-19 | 73.000 | 93,200 | -3,800 | 1.46% | 6,803,600 |
| 2024-08-19 | 2024-08-15 | 73.640 | 97,000 | -3,700 | 1.52% | 7,143,080 |
| 2024-08-15 | 2024-08-13 | 73.720 | 100,700 | -3,800 | 1.54% | 7,423,604 |
| 2024-08-13 | 2024-08-09 | 73.900 | 104,500 | -3,200 | 1.60% | 7,722,550 |
| 2024-08-05 | 2024-08-01 | 74.820 | 107,700 | -3,300 | 1.64% | 8,058,114 |
| 2024-07-03 | 2024-06-28 | 71.820 | 111,000 | -3,800 | 1.63% | 7,972,020 |
| 2024-06-19 | 2024-06-17 | 76.460 | 114,800 | -3,600 | 1.68% | 8,777,608 |
| 2024-06-17 | 2024-06-13 | 76.900 | 118,400 | -3,600 | 1.73% | 9,104,960 |
| 2024-06-11 | 2024-06-06 | 76.900 | 122,000 | -3,600 | 1.76% | 9,381,800 |
| 2024-06-05 | 2024-06-03 | 76.760 | 125,600 | -4,000 | 1.81% | 9,641,056 |
| 2024-05-13 | 2024-05-09 | 77.360 | 129,600 | -4,300 | 1.78% | 10,025,856 |
| 2024-05-02 | 2024-04-29 | 77.180 | 133,900 | -4,250 | 1.83% | 10,334,402 |
| 2024-04-17 | 2024-04-15 | 76.500 | 138,150 | -2,900 | 1.84% | 10,568,475 |
| 2024-04-05 | 2024-04-02 | 78.320 | 141,050 | -4,000 | 1.87% | 11,047,036 |
| 2024-03-25 | 2024-03-21 | 80.060 | 145,050 | +100 | 1.92% | 11,612,703 |
| 2024-03-14 | 2024-03-12 | 82.400 | 144,950 | -4,000 | 1.92% | 11,943,880 |
| 2023-12-11 | 2023-12-07 | 73.000 | 148,950 | -200 | 1.74% | 10,873,350 |
| 2023-11-22 | 2023-11-20 | 78.800 | 149,150 | -9,000 | 1.70% | 11,753,020 |
| 2023-11-16 | 2023-11-14 | 79.780 | 158,150 | -7,000 | 1.79% | 12,617,207 |
| 2023-11-13 | 2023-11-09 | 80.540 | 165,150 | -500 | 1.87% | 13,301,181 |
| 2023-11-02 | 2023-10-31 | 77.540 | 165,650 | -1,500 | 1.73% | 12,844,501 |
| 2023-10-26 | 2023-10-24 | 77.440 | 167,150 | -1,500 | 1.72% | 12,944,096 |
| 2023-10-20 | 2023-10-18 | 79.620 | 168,650 | +600 | 1.74% | 13,427,913 |
| 2023-10-19 | 2023-10-17 | 80.600 | 168,050 | -1,000 | 1.66% | 13,544,830 |
| 2023-10-18 | 2023-10-16 | 80.220 | 169,050 | -700 | 1.67% | 13,561,191 |
| 2023-10-06 | 2023-10-04 | 81.280 | 169,750 | -2,500 | 1.67% | 13,797,280 |
| 2023-09-26 | 2023-09-22 | 81.460 | 172,250 | -3,200 | 1.70% | 14,031,485 |
| 2023-09-25 | 2023-09-21 | 79.820 | 175,450 | -800 | 1.73% | 14,004,419 |
| 2023-08-11 | 2023-08-09 | 95.540 | 176,250 | +50 | 1.62% | 16,838,925 |
| 2023-04-26 | 2023-04-24 | 105.900 | 176,200 | +500 | 1.38% | 18,659,580 |
| 2023-02-21 | 2023-02-17 | 116.800 | 175,700 | +150 | 1.35% | 20,521,760 |
| 2023-02-01 | 2023-01-30 | 127.550 | 175,550 | -1,800 | 1.33% | 22,391,402 |
| 2023-01-27 | 2023-01-20 | 127.300 | 177,350 | +1,800 | 1.34% | 22,576,655 |
| 2023-01-26 | 2023-01-19 | 124.500 | 175,550 | +3,000 | 1.33% | 21,855,975 |
| 2023-01-20 | 2023-01-18 | 125.600 | 172,550 | +3,000 | 1.31% | 21,672,280 |
| 2023-01-06 | 2023-01-04 | 117.000 | 169,550 | +3,000 | 1.28% | 19,837,350 |
| 2022-12-29 | 2022-12-23 | 107.150 | 166,550 | -200 | 1.19% | 17,845,832 |
| 2022-10-05 | 2022-09-30 | 118.700 | 166,750 | +200 | 0.81% | 19,793,225 |
| 2022-03-31 | 2022-03-29 | 137.400 | 166,550 | +250 | 0.76% | 22,883,970 |
| 2022-03-30 | 2022-03-28 | 136.000 | 166,300 | +9,200 | 0.75% | 22,616,800 |
| 2022-03-11 | 2022-03-09 | 145.750 | 157,100 | -1,550 | 0.70% | 22,897,325 |
| 2022-03-10 | 2022-03-08 | 143.900 | 158,650 | -3,000 | 0.70% | 22,829,735 |
| 2022-03-09 | 2022-03-07 | 144.800 | 161,650 | -1,250 | 0.71% | 23,406,920 |
| 2022-03-08 | 2022-03-04 | 145.500 | 162,900 | -500 | 0.71% | 23,701,950 |
| 2022-03-07 | 2022-03-03 | 146.550 | 163,400 | -250 | 0.72% | 23,946,270 |
| 2022-03-03 | 2022-03-01 | 148.850 | 163,650 | -1,050 | 0.72% | 24,359,302 |
| 2022-03-02 | 2022-02-28 | 148.500 | 164,700 | -1,250 | 0.72% | 24,457,950 |
| 2022-03-01 | 2022-02-25 | 145.650 | 165,950 | -1,300 | 0.73% | 24,170,618 |
| 2022-02-28 | 2022-02-24 | 142.000 | 167,250 | -1,250 | 0.73% | 23,749,500 |
| 2022-02-25 | 2022-02-23 | 143.800 | 168,500 | -1,100 | 0.74% | 24,230,300 |
| 2022-02-24 | 2022-02-22 | 139.000 | 169,600 | -1,000 | 0.74% | 23,574,400 |
| 2022-02-23 | 2022-02-21 | 139.300 | 170,600 | -50 | 0.73% | 23,764,580 |
| 2022-02-22 | 2022-02-18 | 139.200 | 170,650 | -400 | 0.73% | 23,754,480 |
| 2022-02-21 | 2022-02-17 | 140.200 | 171,050 | -550 | 0.74% | 23,981,210 |
| 2022-02-18 | 2022-02-16 | 137.850 | 171,600 | -550 | 0.74% | 23,655,060 |
| 2022-02-17 | 2022-02-15 | 137.900 | 172,150 | -2,050 | 0.74% | 23,739,485 |
| 2022-02-16 | 2022-02-14 | 133.050 | 174,200 | -1,550 | 0.75% | 23,177,310 |
| 2022-02-15 | 2022-02-11 | 134.700 | 175,750 | -2,150 | 0.75% | 23,673,525 |
| 2022-01-28 | 2022-01-26 | 144.300 | 177,900 | +400 | 0.76% | 25,670,970 |
| 2022-01-24 | 2022-01-20 | 140.350 | 177,500 | -6,000 | 0.76% | 24,912,125 |
| 2022-01-19 | 2022-01-17 | 142.200 | 183,500 | +9,650 | 0.78% | 26,093,700 |
| 2022-01-10 | 2022-01-06 | 142.200 | 173,850 | +12,150 | 0.73% | 24,721,470 |
| 2022-01-07 | 2022-01-05 | 143.050 | 161,700 | -8,900 | 0.68% | 23,131,185 |
| 2022-01-06 | 2022-01-04 | 149.200 | 170,600 | +300 | 0.71% | 25,453,520 |
| 2021-12-08 | 2021-12-06 | 152.350 | 170,300 | +5,350 | 0.64% | 25,945,205 |
| 2021-12-07 | 2021-12-03 | 153.500 | 164,950 | +80,450 | 0.62% | 25,319,825 |
| 2021-12-06 | 2021-12-02 | 153.500 | 84,500 | +15,200 | 0.32% | 12,970,750 |
| 2021-11-08 | 2021-11-04 | 165.550 | 69,300 | +6,000 | 0.24% | 11,472,615 |
| 2021-10-21 | 2021-10-19 | 160.000 | 63,300 | -300 | 0.25% | 10,128,000 |
| 2021-10-20 | 2021-10-18 | 158.750 | 63,600 | -900 | 0.26% | 10,096,500 |
| 2021-10-19 | 2021-10-15 | 155.350 | 64,500 | -900 | 0.28% | 10,020,075 |
| 2021-10-18 | 2021-10-12 | 145.300 | 65,400 | +38,500 | 0.29% | 9,502,620 |
| 2021-10-12 | 2021-10-08 | 150.700 | 26,900 | -400 | 0.12% | 4,053,830 |
| 2021-10-11 | 2021-10-07 | 152.300 | 27,300 | -200 | 0.12% | 4,157,790 |
| 2021-10-06 | 2021-10-04 | 151.300 | 27,500 | -2,400 | 0.12% | 4,160,750 |
| 2021-09-27 | 2021-09-23 | 155.150 | 29,900 | +2,700 | 0.13% | 4,638,985 |
| 2021-08-23 | 2021-08-19 | 141.400 | 27,200 | +2,850 | 0.11% | 3,846,080 |
| 2021-08-06 | 2021-08-04 | 152.800 | 24,350 | +3,550 | 0.10% | 3,720,680 |
| 2021-08-03 | 2021-07-30 | 150.500 | 20,800 | +2,150 | 0.09% | 3,130,400 |
| 2021-08-02 | 2021-07-29 | 146.800 | 18,650 | +12,700 | 0.08% | 2,737,820 |
| 2021-07-30 | 2021-07-28 | 133.500 | 5,950 | +5,950 | 0.03% | 794,325 |
| 2021-02-04 | 2021-02-02 | 121.000 | 0 | -3,150 | ||
| 2021-01-25 | 2021-01-21 | 124.800 | 3,150 | +3,150 | 0.01% | 393,120 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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