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 | 20.520 | 986,556 | +0 | 0.28% | 20,244,129 |
| 2025-10-13 | 2025-10-09 | 20.300 | 986,556 | +0 | 0.28% | 20,027,087 |
| 2025-10-10 | 2025-10-08 | 19.630 | 986,556 | +3,000 | 0.28% | 19,366,094 |
| 2025-10-09 | 2025-10-06 | 19.820 | 983,556 | +5,000 | 0.28% | 19,494,080 |
| 2025-10-06 | 2025-10-02 | 20.460 | 978,556 | +2,000 | 0.28% | 20,021,256 |
| 2025-10-03 | 2025-09-30 | 20.400 | 976,556 | -1,000 | 0.28% | 19,921,742 |
| 2025-09-29 | 2025-09-25 | 20.200 | 977,556 | +5,000 | 0.28% | 19,746,631 |
| 2025-09-26 | 2025-09-24 | 20.440 | 972,556 | +1,000 | 0.28% | 19,879,045 |
| 2025-09-24 | 2025-09-22 | 20.760 | 971,556 | +1,000 | 0.28% | 20,169,503 |
| 2025-09-23 | 2025-09-19 | 20.820 | 970,556 | -1,000 | 0.28% | 20,206,976 |
| 2025-09-22 | 2025-09-18 | 21.420 | 971,556 | -1,000 | 0.28% | 20,810,730 |
| 2025-09-19 | 2025-09-17 | 21.820 | 972,556 | -2,000 | 0.28% | 21,221,172 |
| 2025-09-18 | 2025-09-16 | 22.080 | 974,556 | -19,498 | 0.28% | 21,518,196 |
| 2025-09-17 | 2025-09-15 | 22.140 | 994,054 | +1,000 | 0.29% | 22,008,356 |
| 2025-09-16 | 2025-09-12 | 22.360 | 993,054 | -2,000 | 0.29% | 22,204,687 |
| 2025-09-15 | 2025-09-11 | 22.200 | 995,054 | -1,000 | 0.29% | 22,090,199 |
| 2025-09-12 | 2025-09-10 | 22.400 | 996,054 | +1,000 | 0.29% | 22,311,610 |
| 2025-09-10 | 2025-09-08 | 22.320 | 995,054 | -1,000 | 0.29% | 22,209,605 |
| 2025-09-09 | 2025-09-05 | 21.480 | 996,054 | +6,000 | 0.29% | 21,395,240 |
| 2025-09-08 | 2025-09-04 | 20.800 | 990,054 | +11,000 | 0.29% | 20,593,123 |
| 2025-09-05 | 2025-09-03 | 21.180 | 979,054 | +2,000 | 0.28% | 20,736,364 |
| 2025-09-04 | 2025-09-02 | 21.400 | 977,054 | -5,000 | 0.28% | 20,908,956 |
| 2025-09-03 | 2025-09-01 | 21.740 | 982,054 | +1,000 | 0.28% | 21,349,854 |
| 2025-09-02 | 2025-08-29 | 22.220 | 981,054 | -1,946 | 0.28% | 21,799,020 |
| 2025-08-29 | 2025-08-27 | 22.820 | 983,000 | -49,000 | 0.28% | 22,432,060 |
| 2025-08-28 | 2025-08-26 | 23.960 | 1,032,000 | +1,022,000 | 0.30% | 24,726,720 |
| 2025-08-27 | 2025-08-25 | 27.460 | 10,000 | +10,000 | 0.00% | 274,600 |
| 2025-08-26 | 2025-08-22 | 24.900 | 0 | -26,000 | ||
| 2025-08-25 | 2025-08-21 | 25.000 | 26,000 | +1,000 | 0.01% | 650,000 |
| 2025-08-21 | 2025-08-19 | 26.000 | 25,000 | -1,000 | 0.01% | 650,000 |
| 2025-08-20 | 2025-08-18 | 26.380 | 26,000 | +5,000 | 0.01% | 685,880 |
| 2025-08-19 | 2025-08-15 | 25.160 | 21,000 | -3,000 | 0.01% | 528,360 |
| 2025-08-15 | 2025-08-13 | 25.340 | 24,000 | +2,000 | 0.01% | 608,160 |
| 2025-08-13 | 2025-08-11 | 26.540 | 22,000 | +5,000 | 0.01% | 583,880 |
| 2025-08-08 | 2025-08-06 | 27.000 | 17,000 | -3,000 | 0.00% | 459,000 |
| 2025-08-06 | 2025-08-04 | 26.720 | 20,000 | -1,000 | 0.01% | 534,400 |
| 2025-08-05 | 2025-08-01 | 25.400 | 21,000 | -5,000 | 0.01% | 533,400 |
| 2025-08-04 | 2025-07-31 | 24.000 | 26,000 | +5,000 | 0.01% | 624,000 |
| 2025-08-01 | 2025-07-30 | 25.450 | 21,000 | +11,000 | 0.01% | 534,450 |
| 2025-07-31 | 2025-07-29 | 25.700 | 10,000 | -18,000 | 0.00% | 257,000 |
| 2025-07-30 | 2025-07-28 | 25.400 | 28,000 | +7,000 | 0.01% | 711,200 |
| 2025-07-29 | 2025-07-25 | 25.300 | 21,000 | +8,000 | 0.01% | 531,300 |
| 2025-07-25 | 2025-07-23 | 23.450 | 13,000 | -8,000 | 0.00% | 304,850 |
| 2025-07-24 | 2025-07-22 | 22.800 | 21,000 | -4,000 | 0.01% | 478,800 |
| 2025-07-23 | 2025-07-21 | 22.500 | 25,000 | -4,000 | 0.01% | 562,500 |
| 2025-07-21 | 2025-07-17 | 23.400 | 29,000 | +3,000 | 0.01% | 678,600 |
| 2025-07-18 | 2025-07-16 | 22.900 | 26,000 | +1,000 | 0.01% | 595,400 |
| 2025-07-17 | 2025-07-15 | 22.850 | 25,000 | +11,000 | 0.01% | 571,250 |
| 2025-07-16 | 2025-07-14 | 22.600 | 14,000 | +14,000 | 0.00% | 316,400 |
| 2025-07-11 | 2025-07-09 | 21.500 | 0 | -5,000 | ||
| 2025-07-10 | 2025-07-08 | 20.950 | 5,000 | +5,000 | 0.00% | 104,750 |
| 2025-07-07 | 2025-07-03 | 21.750 | 0 | -1,000 | ||
| 2025-07-02 | 2025-06-27 | 19.740 | 1,000 | +1,000 | 0.00% | 19,740 |
| 2025-06-27 | 2025-06-25 | 20.500 | 0 | -1,000 | ||
| 2025-06-26 | 2025-06-24 | 20.950 | 1,000 | -21,000 | 0.00% | 20,950 |
| 2025-06-25 | 2025-06-23 | 20.750 | 22,000 | +3,000 | 0.01% | 456,500 |
| 2025-06-24 | 2025-06-20 | 20.500 | 19,000 | -4,000 | 0.01% | 389,500 |
| 2025-06-23 | 2025-06-19 | 20.750 | 23,000 | -6,000 | 0.01% | 477,250 |
| 2025-06-20 | 2025-06-18 | 21.400 | 29,000 | +2,000 | 0.01% | 620,600 |
| 2025-06-19 | 2025-06-17 | 21.750 | 27,000 | +11,000 | 0.01% | 587,250 |
| 2025-06-18 | 2025-06-16 | 22.300 | 16,000 | -23,000 | 0.00% | 356,800 |
| 2025-06-17 | 2025-06-13 | 22.000 | 39,000 | +8,000 | 0.01% | 858,000 |
| 2025-06-16 | 2025-06-12 | 23.700 | 31,000 | -22,000 | 0.01% | 734,700 |
| 2025-06-13 | 2025-06-11 | 22.600 | 53,000 | +20,000 | 0.02% | 1,197,800 |
| 2025-06-12 | 2025-06-10 | 22.900 | 33,000 | +2,000 | 0.01% | 755,700 |
| 2025-06-09 | 2025-06-05 | 21.100 | 31,000 | -1,000 | 0.01% | 654,100 |
| 2025-06-06 | 2025-06-04 | 21.700 | 32,000 | +1,000 | 0.01% | 694,400 |
| 2025-06-05 | 2025-06-03 | 22.000 | 31,000 | +3,000 | 0.01% | 682,000 |
| 2025-05-30 | 2025-05-28 | 22.100 | 28,000 | +6,000 | 0.01% | 618,800 |
| 2025-05-29 | 2025-05-27 | 22.750 | 22,000 | +2,000 | 0.01% | 500,500 |
| 2025-05-28 | 2025-05-26 | 23.800 | 20,000 | -5,000 | 0.01% | 476,000 |
| 2025-05-26 | 2025-05-22 | 20.828 | 25,000 | +9,521 | 0.01% | 520,696 |
| 2025-05-23 | 2025-05-21 | 21.603 | 15,479 | -8,707 | 0.00% | 334,394 |
| 2025-05-22 | 2025-05-20 | 21.345 | 24,186 | -968 | 0.01% | 516,242 |
| 2025-05-21 | 2025-05-19 | 20.239 | 25,154 | +968 | 0.01% | 509,083 |
| 2025-05-20 | 2025-05-16 | 20.156 | 24,186 | +5,804 | 0.01% | 487,492 |
| 2025-05-19 | 2025-05-15 | 20.776 | 18,382 | -1,935 | 0.01% | 381,907 |
| 2025-05-15 | 2025-05-13 | 21.655 | 20,317 | -1,934 | 0.01% | 439,959 |
| 2025-05-13 | 2025-05-09 | 20.673 | 22,251 | +9,674 | 0.01% | 459,990 |
| 2025-05-12 | 2025-05-08 | 21.035 | 12,577 | +1,935 | 0.00% | 264,552 |
| 2025-05-09 | 2025-05-07 | 21.603 | 10,642 | +967 | 0.00% | 229,900 |
| 2025-05-08 | 2025-05-06 | 23.102 | 9,675 | -967 | 0.00% | 223,510 |
| 2025-05-07 | 2025-05-02 | 24.911 | 10,642 | +1,935 | 0.00% | 265,100 |
| 2025-04-30 | 2025-04-28 | 26.668 | 8,707 | -1,935 | 0.00% | 232,197 |
| 2025-04-25 | 2025-04-23 | 20.880 | 10,642 | -1,935 | 0.00% | 222,200 |
| 2025-04-24 | 2025-04-22 | 24.342 | 12,577 | -1,935 | 0.00% | 306,152 |
| 2025-04-23 | 2025-04-17 | 16.538 | 14,512 | -20,316 | 0.00% | 240,003 |
| 2025-04-17 | 2025-04-15 | 15.670 | 34,828 | +967 | 0.01% | 545,754 |
| 2025-04-09 | 2025-04-07 | 14.698 | 33,861 | +12,577 | 0.01% | 497,701 |
| 2025-04-07 | 2025-04-02 | 17.386 | 21,284 | -967 | 0.01% | 370,040 |
| 2025-04-03 | 2025-04-01 | 17.034 | 22,251 | +967 | 0.01% | 379,032 |
| 2025-04-02 | 2025-03-31 | 16.807 | 21,284 | -3,870 | 0.01% | 357,720 |
| 2025-04-01 | 2025-03-28 | 17.303 | 25,154 | +1,935 | 0.01% | 435,243 |
| 2025-03-31 | 2025-03-27 | 17.427 | 23,219 | +2,902 | 0.01% | 404,641 |
| 2025-03-18 | 2025-03-14 | 18.916 | 20,317 | -1,934 | 0.01% | 384,308 |
| 2025-03-05 | 2025-03-03 | 18.730 | 22,251 | +967 | 0.01% | 416,751 |
| 2025-03-04 | 2025-02-28 | 18.357 | 21,284 | +967 | 0.01% | 390,719 |
| 2025-02-26 | 2025-02-24 | 18.709 | 20,317 | +968 | 0.01% | 380,108 |
| 2025-02-21 | 2025-02-19 | 17.923 | 19,349 | +2,902 | 0.01% | 346,798 |
| 2025-02-18 | 2025-02-14 | 16.869 | 16,447 | -967 | 0.00% | 277,444 |
| 2025-02-12 | 2025-02-10 | 17.551 | 17,414 | +1,935 | 0.01% | 305,636 |
| 2025-02-11 | 2025-02-07 | 16.786 | 15,479 | +967 | 0.00% | 259,835 |
| 2025-02-05 | 2025-02-03 | 18.089 | 14,512 | -967 | 0.00% | 262,503 |
| 2025-02-04 | 2025-01-28 | 17.551 | 15,479 | +967 | 0.00% | 271,675 |
| 2025-01-16 | 2025-01-14 | 17.220 | 14,512 | +968 | 0.00% | 249,903 |
| 2025-01-13 | 2025-01-09 | 17.096 | 13,544 | +967 | 0.00% | 231,553 |
| 2025-01-10 | 2025-01-08 | 16.931 | 12,577 | +4,837 | 0.00% | 212,941 |
| 2025-01-09 | 2025-01-07 | 17.055 | 7,740 | +1,935 | 0.00% | 132,006 |
| 2024-12-16 | 2024-12-12 | 18.089 | 5,805 | +5,805 | 0.00% | 105,005 |
| 2024-12-12 | 2024-12-10 | 17.882 | 0 | -6,772 | ||
| 2024-12-04 | 2024-12-02 | 19.618 | 6,772 | +967 | 0.00% | 132,856 |
| 2024-12-03 | 2024-11-29 | 18.936 | 5,805 | +5,805 | 0.00% | 109,925 |
| 2024-11-01 | 2024-10-30 | 17.055 | 0 | -1,935 | ||
| 2024-10-31 | 2024-10-29 | 17.117 | 1,935 | +1,935 | 0.00% | 33,122 |
| 2024-10-21 | 2024-10-17 | 16.538 | 0 | -967 | ||
| 2024-10-18 | 2024-10-16 | 17.034 | 967 | -13,545 | 0.00% | 16,472 |
| 2024-10-17 | 2024-10-15 | 16.352 | 14,512 | -3,870 | 0.00% | 237,303 |
| 2024-10-16 | 2024-10-14 | 16.187 | 18,382 | -1,935 | 0.01% | 297,545 |
| 2024-10-14 | 2024-10-09 | 18.812 | 20,317 | +1,935 | 0.01% | 382,208 |
| 2024-10-10 | 2024-10-08 | 18.543 | 18,382 | +1,935 | 0.01% | 340,866 |
| 2024-10-09 | 2024-10-07 | 20.673 | 16,447 | +16,447 | 0.00% | 340,005 |
| 2024-09-12 | 2024-09-10 | 16.704 | 0 | -1,935 | ||
| 2024-09-11 | 2024-09-09 | 18.192 | 1,935 | -1,935 | 0.00% | 35,202 |
| 2024-09-10 | 2024-09-05 | 16.001 | 3,870 | -967 | 0.00% | 61,923 |
| 2024-09-09 | 2024-09-04 | 16.228 | 4,837 | -968 | 0.00% | 78,495 |
| 2024-09-03 | 2024-08-30 | 17.365 | 5,805 | +1,935 | 0.00% | 100,805 |
| 2024-08-29 | 2024-08-27 | 16.910 | 3,870 | +968 | 0.00% | 65,443 |
| 2024-08-28 | 2024-08-26 | 17.220 | 2,902 | +1,935 | 0.00% | 49,974 |
| 2024-08-27 | 2024-08-23 | 15.918 | 967 | +967 | 0.00% | 15,393 |
| 2024-07-04 | 2024-07-02 | 19.102 | 0 | -967 | ||
| 2024-07-03 | 2024-06-28 | 19.825 | 967 | -968 | 0.00% | 19,171 |
| 2024-07-02 | 2024-06-27 | 18.606 | 1,935 | -15,479 | 0.00% | 36,002 |
| 2024-06-28 | 2024-06-26 | 17.799 | 17,414 | +1,935 | 0.01% | 309,956 |
| 2024-06-27 | 2024-06-25 | 18.564 | 15,479 | +967 | 0.00% | 287,355 |
| 2024-06-21 | 2024-06-19 | 19.494 | 14,512 | -10,642 | 0.00% | 282,903 |
| 2024-06-20 | 2024-06-18 | 20.487 | 25,154 | +19,349 | 0.01% | 515,323 |
| 2024-06-19 | 2024-06-17 | 20.053 | 5,805 | -26,121 | 0.00% | 116,405 |
| 2024-06-18 | 2024-06-14 | 20.259 | 31,926 | +30,959 | 0.01% | 646,799 |
| 2024-06-12 | 2024-06-07 | 14.657 | 967 | +967 | 0.00% | 14,173 |
| 2024-06-11 | 2024-06-06 | 14.884 | 0 | -967 | ||
| 2024-06-07 | 2024-06-05 | 14.347 | 967 | +967 | 0.00% | 13,873 |
| 2024-06-06 | 2024-06-04 | 14.347 | 0 | -4,837 | ||
| 2024-06-05 | 2024-06-03 | 14.223 | 4,837 | -4,838 | 0.00% | 68,796 |
| 2024-05-30 | 2024-05-28 | 18.027 | 9,675 | -7,739 | 0.00% | 174,408 |
| 2024-05-28 | 2024-05-24 | 19.904 | 17,414 | +1,527 | 0.01% | 346,600 |
| 2024-05-22 | 2024-05-20 | 22.044 | 15,887 | +3,738 | 0.00% | 350,208 |
| 2024-05-17 | 2024-05-14 | 23.114 | 12,149 | +4,673 | 0.00% | 280,809 |
| 2024-05-16 | 2024-05-13 | 23.221 | 7,476 | -3,738 | 0.00% | 173,598 |
| 2024-05-09 | 2024-05-07 | 24.719 | 11,214 | +934 | 0.00% | 277,197 |
| 2024-05-07 | 2024-05-03 | 25.147 | 10,280 | -1,869 | 0.00% | 258,510 |
| 2024-05-06 | 2024-05-02 | 25.147 | 12,149 | -1,869 | 0.00% | 305,510 |
| 2024-04-18 | 2024-04-16 | 24.612 | 14,018 | +935 | 0.00% | 345,009 |
| 2024-03-27 | 2024-03-25 | 29.534 | 13,083 | +5,607 | 0.00% | 386,396 |
| 2024-03-26 | 2024-03-22 | 30.176 | 7,476 | +3,738 | 0.00% | 225,598 |
| 2024-03-25 | 2024-03-21 | 30.818 | 3,738 | +3,738 | 0.00% | 115,199 |
| 2023-12-19 | 2023-12-15 | 29.053 | 0 | -935 | ||
| 2023-12-07 | 2023-12-05 | 29.213 | 935 | +935 | 0.00% | 27,314 |
| 2023-11-20 | 2023-11-16 | 29.695 | 0 | -1,869 | ||
| 2023-11-02 | 2023-10-31 | 31.032 | 1,869 | +1,869 | 0.00% | 57,999 |
| 2023-03-27 | 2023-03-23 | 30.283 | 0 | -1,869 | ||
| 2023-03-24 | 2023-03-22 | 30.123 | 1,869 | -2,804 | 0.00% | 56,299 |
| 2023-03-23 | 2023-03-21 | 31.139 | 4,673 | -2,803 | 0.00% | 145,514 |
| 2023-03-21 | 2023-03-17 | 32.530 | 7,476 | -3,738 | 0.00% | 243,198 |
| 2023-03-20 | 2023-03-16 | 37.453 | 11,214 | +9,345 | 0.00% | 419,996 |
| 2023-03-17 | 2023-03-15 | 33.387 | 1,869 | +934 | 0.00% | 62,399 |
| 2023-03-15 | 2023-03-13 | 30.925 | 935 | -10,279 | 0.00% | 28,915 |
| 2023-03-14 | 2023-03-10 | 29.855 | 11,214 | -935 | 0.00% | 334,797 |
| 2023-03-13 | 2023-03-09 | 28.839 | 12,149 | -39,249 | 0.00% | 350,361 |
| 2023-03-10 | 2023-03-08 | 29.588 | 51,398 | -3,738 | 0.02% | 1,520,751 |
| 2023-03-08 | 2023-03-06 | 31.300 | 55,136 | +3,738 | 0.02% | 1,725,750 |
| 2023-03-07 | 2023-03-03 | 31.674 | 51,398 | +5,607 | 0.02% | 1,628,001 |
| 2023-03-02 | 2023-02-28 | 31.995 | 45,791 | -1,869 | 0.01% | 1,465,103 |
| 2023-03-01 | 2023-02-27 | 32.263 | 47,660 | +1,869 | 0.01% | 1,537,652 |
| 2023-02-28 | 2023-02-24 | 32.798 | 45,791 | +4,673 | 0.01% | 1,501,853 |
| 2023-02-27 | 2023-02-23 | 33.761 | 41,118 | +8,410 | 0.01% | 1,388,187 |
| 2023-02-24 | 2023-02-22 | 31.567 | 32,708 | +5,607 | 0.01% | 1,032,506 |
| 2023-02-23 | 2023-02-21 | 31.193 | 27,101 | +2,804 | 0.01% | 845,358 |
| 2023-02-17 | 2023-02-15 | 30.497 | 24,297 | +1,869 | 0.01% | 740,993 |
| 2023-02-13 | 2023-02-09 | 31.086 | 22,428 | +1,869 | 0.01% | 697,194 |
| 2023-02-07 | 2023-02-03 | 30.658 | 20,559 | +2,803 | 0.01% | 630,294 |
| 2023-02-02 | 2023-01-31 | 29.427 | 17,756 | +935 | 0.01% | 522,510 |
| 2023-01-12 | 2023-01-10 | 30.604 | 16,821 | +934 | 0.01% | 514,795 |
| 2022-12-23 | 2022-12-21 | 30.872 | 15,887 | +935 | 0.00% | 490,461 |
| 2022-12-21 | 2022-12-19 | 31.032 | 14,952 | +5,607 | 0.00% | 463,996 |
| 2022-12-20 | 2022-12-16 | 31.139 | 9,345 | +3,738 | 0.00% | 290,997 |
| 2022-12-19 | 2022-12-15 | 30.283 | 5,607 | +1,869 | 0.00% | 169,798 |
| 2022-12-16 | 2022-12-14 | 30.872 | 3,738 | +3,738 | 0.00% | 115,399 |
| 2022-12-06 | 2022-12-02 | 29.748 | 0 | -935 | ||
| 2022-12-05 | 2022-12-01 | 30.069 | 935 | -934 | 0.00% | 28,115 |
| 2022-12-01 | 2022-11-29 | 31.246 | 1,869 | +1,869 | 0.00% | 58,399 |
| 2022-11-10 | 2022-11-08 | 31.193 | 0 |
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