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 | 61.800 | 28,000 | +0 | 0.14% | 1,730,400 |
| 2025-10-13 | 2025-10-09 | 64.160 | 28,000 | +0 | 0.14% | 1,796,480 |
| 2025-10-10 | 2025-10-08 | 62.840 | 28,000 | +10,000 | 0.14% | 1,759,520 |
| 2025-10-09 | 2025-10-06 | 63.640 | 18,000 | +10,000 | 0.09% | 1,145,520 |
| 2025-10-03 | 2025-09-30 | 62.520 | 8,000 | +8,000 | 0.04% | 500,160 |
| 2024-11-12 | 2024-11-08 | 45.600 | 0 | -200 | ||
| 2024-10-28 | 2024-10-24 | 42.020 | 200 | -200 | 0.00% | 8,404 |
| 2024-10-17 | 2024-10-15 | 38.560 | 400 | -21,200 | 0.00% | 15,424 |
| 2024-10-16 | 2024-10-14 | 39.700 | 21,600 | -51,000 | 0.19% | 857,520 |
| 2024-10-15 | 2024-10-10 | 41.200 | 72,600 | -51,000 | 0.62% | 2,991,120 |
| 2024-10-14 | 2024-10-09 | 42.760 | 123,600 | -51,000 | 1.06% | 5,285,136 |
| 2024-10-10 | 2024-10-08 | 44.500 | 174,600 | +400 | 1.50% | 7,769,700 |
| 2024-09-30 | 2024-09-26 | 31.580 | 174,200 | -4,400 | 1.61% | 5,501,236 |
| 2024-09-27 | 2024-09-25 | 29.920 | 178,600 | -4,400 | 1.65% | 5,343,712 |
| 2024-09-26 | 2024-09-24 | 29.700 | 183,000 | -4,400 | 1.69% | 5,435,100 |
| 2024-09-25 | 2024-09-23 | 28.440 | 187,400 | -4,400 | 1.73% | 5,329,656 |
| 2024-09-24 | 2024-09-20 | 28.800 | 191,800 | -4,400 | 1.77% | 5,523,840 |
| 2024-09-23 | 2024-09-19 | 28.940 | 196,200 | -4,400 | 1.81% | 5,678,028 |
| 2024-09-20 | 2024-09-17 | 28.840 | 200,600 | -4,400 | 1.85% | 5,785,304 |
| 2024-09-19 | 2024-09-16 | 28.760 | 205,000 | -4,400 | 1.89% | 5,895,800 |
| 2024-09-17 | 2024-09-13 | 28.620 | 209,400 | -4,400 | 1.93% | 5,993,028 |
| 2024-09-12 | 2024-09-10 | 29.400 | 213,800 | -5,800 | 1.97% | 6,285,720 |
| 2024-09-11 | 2024-09-09 | 29.320 | 219,600 | -5,800 | 2.00% | 6,438,672 |
| 2024-09-10 | 2024-09-05 | 30.100 | 225,400 | -5,800 | 2.05% | 6,784,540 |
| 2024-09-09 | 2024-09-04 | 29.920 | 231,200 | -5,800 | 2.10% | 6,917,504 |
| 2024-09-05 | 2024-09-03 | 30.180 | 237,000 | -5,800 | 2.15% | 7,152,660 |
| 2024-09-04 | 2024-09-02 | 29.880 | 242,800 | -5,800 | 2.21% | 7,254,864 |
| 2024-09-03 | 2024-08-30 | 31.180 | 248,600 | -5,800 | 2.26% | 7,751,348 |
| 2024-09-02 | 2024-08-29 | 30.120 | 254,400 | -5,800 | 2.31% | 7,662,528 |
| 2024-08-30 | 2024-08-28 | 29.700 | 260,200 | -6,000 | 2.37% | 7,727,940 |
| 2024-08-29 | 2024-08-27 | 29.640 | 266,200 | -5,800 | 2.42% | 7,890,168 |
| 2024-08-27 | 2024-08-23 | 30.140 | 272,000 | -5,700 | 2.46% | 8,198,080 |
| 2024-08-21 | 2024-08-19 | 31.420 | 277,700 | -6,200 | 2.51% | 8,725,334 |
| 2024-08-19 | 2024-08-15 | 31.520 | 283,900 | -5,900 | 2.57% | 8,948,528 |
| 2024-08-15 | 2024-08-13 | 31.660 | 289,800 | -5,600 | 2.62% | 9,175,068 |
| 2024-08-13 | 2024-08-09 | 31.640 | 295,400 | -5,800 | 2.67% | 9,346,456 |
| 2024-08-05 | 2024-08-01 | 33.480 | 301,200 | -5,300 | 2.67% | 10,084,176 |
| 2024-07-03 | 2024-06-28 | 32.460 | 306,500 | -7,800 | 2.63% | 9,948,990 |
| 2024-07-02 | 2024-06-27 | 32.380 | 314,300 | -300 | 2.70% | 10,177,034 |
| 2024-06-19 | 2024-06-17 | 33.900 | 314,600 | -7,200 | 2.70% | 10,664,940 |
| 2024-06-17 | 2024-06-13 | 33.360 | 321,800 | -6,400 | 2.76% | 10,735,248 |
| 2024-06-11 | 2024-06-06 | 32.460 | 328,200 | -5,700 | 2.81% | 10,653,372 |
| 2024-06-05 | 2024-06-03 | 32.320 | 333,900 | -6,000 | 2.85% | 10,791,648 |
| 2024-05-13 | 2024-05-09 | 33.040 | 339,900 | -5,400 | 2.80% | 11,230,296 |
| 2024-05-02 | 2024-04-29 | 33.100 | 345,300 | -7,200 | 2.84% | 11,429,430 |
| 2024-04-17 | 2024-04-15 | 31.740 | 352,500 | -6,900 | 2.80% | 11,188,350 |
| 2024-04-05 | 2024-04-02 | 32.600 | 359,400 | -11,000 | 2.85% | 11,716,440 |
| 2024-03-14 | 2024-03-12 | 35.160 | 370,400 | -13,500 | 2.94% | 13,023,264 |
| 2024-02-23 | 2024-02-21 | 31.220 | 383,900 | +300 | 3.03% | 11,985,358 |
| 2023-11-30 | 2023-11-28 | 37.560 | 383,600 | -6,650 | 2.94% | 14,408,016 |
| 2023-11-22 | 2023-11-20 | 37.820 | 390,250 | -4,000 | 3.00% | 14,759,255 |
| 2023-11-16 | 2023-11-14 | 38.180 | 394,250 | -1,000 | 3.03% | 15,052,465 |
| 2023-11-02 | 2023-10-31 | 37.680 | 395,250 | -500 | 3.04% | 14,893,020 |
| 2023-10-26 | 2023-10-24 | 35.100 | 395,750 | -1,000 | 2.99% | 13,890,825 |
| 2023-10-20 | 2023-10-18 | 35.660 | 396,750 | +200 | 2.99% | 14,148,105 |
| 2023-10-18 | 2023-10-16 | 35.780 | 396,550 | -700 | 2.99% | 14,188,559 |
| 2023-10-06 | 2023-10-04 | 34.780 | 397,250 | -1,000 | 3.00% | 13,816,355 |
| 2023-09-26 | 2023-09-22 | 35.900 | 398,250 | -1,000 | 3.01% | 14,297,175 |
| 2023-09-25 | 2023-09-21 | 34.880 | 399,250 | -1,000 | 3.01% | 13,925,840 |
| 2023-08-15 | 2023-08-11 | 37.840 | 400,250 | +50 | 2.95% | 15,145,460 |
| 2023-07-07 | 2023-07-05 | 40.320 | 400,200 | +100 | 2.84% | 16,136,064 |
| 2023-07-06 | 2023-07-04 | 40.960 | 400,100 | +100 | 2.84% | 16,388,096 |
| 2023-06-05 | 2023-06-01 | 41.100 | 400,000 | +100 | 2.84% | 16,440,000 |
| 2023-06-01 | 2023-05-30 | 41.220 | 399,900 | +100 | 2.84% | 16,483,878 |
| 2022-10-05 | 2022-09-30 | 38.700 | 399,800 | +6,200 | 2.42% | 15,472,260 |
| 2022-03-09 | 2022-03-07 | 56.700 | 393,600 | +23,250 | 2.22% | 22,317,120 |
| 2022-03-08 | 2022-03-04 | 59.220 | 370,350 | +5,400 | 2.09% | 21,932,127 |
| 2022-03-07 | 2022-03-03 | 59.040 | 364,950 | +4,250 | 2.06% | 21,546,648 |
| 2022-02-11 | 2022-02-09 | 56.720 | 360,700 | -19,000 | 1.94% | 20,458,904 |
| 2022-02-10 | 2022-02-08 | 56.080 | 379,700 | -38,500 | 2.04% | 21,293,576 |
| 2022-02-09 | 2022-02-07 | 57.920 | 418,200 | -11,550 | 2.24% | 24,222,144 |
| 2022-02-08 | 2022-02-04 | 58.000 | 429,750 | -4,350 | 2.30% | 24,925,500 |
| 2022-02-07 | 2022-01-31 | 57.300 | 434,100 | -25,500 | 2.33% | 24,873,930 |
| 2022-02-04 | 2022-01-27 | 58.480 | 459,600 | -50,950 | 2.46% | 26,877,408 |
| 2022-01-28 | 2022-01-26 | 60.600 | 510,550 | -11,700 | 2.74% | 30,939,330 |
| 2022-01-27 | 2022-01-25 | 60.120 | 522,250 | -18,600 | 2.80% | 31,397,670 |
| 2022-01-26 | 2022-01-24 | 61.360 | 540,850 | -20,650 | 2.90% | 33,186,556 |
| 2022-01-25 | 2022-01-21 | 60.340 | 561,500 | -62,250 | 3.01% | 33,880,910 |
| 2022-01-07 | 2022-01-05 | 62.560 | 623,750 | +64,000 | 3.27% | 39,021,800 |
| 2021-12-17 | 2021-12-15 | 67.240 | 559,750 | -63,750 | 2.82% | 37,637,590 |
| 2021-12-16 | 2021-12-14 | 68.860 | 623,500 | -35,450 | 3.14% | 42,934,210 |
| 2021-12-14 | 2021-12-10 | 69.300 | 658,950 | -62,200 | 3.31% | 45,665,235 |
| 2021-10-28 | 2021-10-26 | 64.300 | 721,150 | -46,200 | 3.38% | 46,369,945 |
| 2021-10-19 | 2021-10-15 | 63.860 | 767,350 | -15,000 | 3.58% | 49,002,971 |
| 2021-10-12 | 2021-10-08 | 62.980 | 782,350 | -2,150 | 3.63% | 49,272,403 |
| 2021-10-07 | 2021-10-05 | 62.000 | 784,500 | +145,450 | 3.62% | 48,639,000 |
| 2021-10-06 | 2021-10-04 | 62.000 | 639,050 | +10,850 | 2.95% | 39,621,100 |
| 2021-09-23 | 2021-09-20 | 61.300 | 628,200 | +15,000 | 2.86% | 38,508,660 |
| 2021-09-21 | 2021-09-17 | 63.080 | 613,200 | -5,550 | 2.79% | 38,680,656 |
| 2021-09-20 | 2021-09-16 | 62.780 | 618,750 | -4,800 | 2.82% | 38,845,125 |
| 2021-09-17 | 2021-09-15 | 64.740 | 623,550 | -1,300 | 2.84% | 40,368,627 |
| 2021-09-15 | 2021-09-13 | 65.300 | 624,850 | -4,000 | 2.88% | 40,802,705 |
| 2021-09-13 | 2021-09-09 | 65.200 | 628,850 | -3,400 | 2.92% | 41,001,020 |
| 2021-09-10 | 2021-09-08 | 66.120 | 632,250 | +32,150 | 2.94% | 41,804,370 |
| 2021-09-09 | 2021-09-07 | 67.280 | 600,100 | +24,700 | 2.84% | 40,374,728 |
| 2021-09-08 | 2021-09-06 | 66.720 | 575,400 | +66,750 | 2.74% | 38,390,688 |
| 2021-09-07 | 2021-09-03 | 65.640 | 508,650 | +67,650 | 2.42% | 33,387,786 |
| 2021-09-06 | 2021-09-02 | 66.320 | 441,000 | +550 | 2.10% | 29,247,120 |
| 2021-09-03 | 2021-09-01 | 67.760 | 440,450 | +86,200 | 2.13% | 29,844,892 |
| 2021-09-02 | 2021-08-31 | 68.560 | 354,250 | +107,750 | 1.71% | 24,287,380 |
| 2021-09-01 | 2021-08-30 | 69.580 | 246,500 | +13,200 | 1.20% | 17,151,470 |
| 2021-08-31 | 2021-08-27 | 70.160 | 233,300 | +1,550 | 1.15% | 16,368,328 |
| 2021-08-30 | 2021-08-26 | 69.640 | 231,750 | +59,950 | 1.15% | 16,139,070 |
| 2021-08-27 | 2021-08-25 | 70.420 | 171,800 | -1,800 | 0.85% | 12,098,156 |
| 2021-08-20 | 2021-08-18 | 65.920 | 173,600 | -2,100 | 0.75% | 11,443,712 |
| 2021-08-19 | 2021-08-17 | 65.800 | 175,700 | -8,600 | 0.76% | 11,561,060 |
| 2021-08-18 | 2021-08-16 | 68.940 | 184,300 | +75,900 | 0.79% | 12,705,642 |
| 2021-08-17 | 2021-08-13 | 69.000 | 108,400 | +57,900 | 0.47% | 7,479,600 |
| 2021-08-10 | 2021-08-06 | 73.540 | 50,500 | -8,000 | 0.22% | 3,713,770 |
| 2021-08-04 | 2021-08-02 | 74.660 | 58,500 | +8,000 | 0.27% | 4,367,610 |
| 2021-08-03 | 2021-07-30 | 76.380 | 50,500 | +14,600 | 0.24% | 3,857,190 |
| 2021-08-02 | 2021-07-29 | 73.960 | 35,900 | +17,850 | 0.20% | 2,655,164 |
| 2021-07-30 | 2021-07-28 | 68.420 | 18,050 | +5,550 | 0.10% | 1,234,981 |
| 2021-07-29 | 2021-07-27 | 70.000 | 12,500 | +9,000 | 0.07% | 875,000 |
| 2021-07-28 | 2021-07-26 | 70.020 | 3,500 | +1,350 | 0.02% | 245,070 |
| 2021-02-08 | 2021-02-04 | 58.140 | 2,150 | -3,600 | 0.01% | 125,001 |
| 2021-01-27 | 2021-01-25 | 64.620 | 5,750 | +500 | 0.03% | 371,565 |
| 2021-01-20 | 2021-01-18 | 65.260 | 5,250 | +3,600 | 0.03% | 342,615 |
| 2020-12-10 | 2020-12-08 | 55.220 | 1,650 | +1,650 | 0.01% | 91,113 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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