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 | 90.000 | 2,028,832 | +0 | 0.24% | 182,594,880 |
| 2025-10-13 | 2025-10-09 | 95.100 | 2,028,832 | +0 | 0.24% | 192,941,923 |
| 2025-10-10 | 2025-10-08 | 94.100 | 2,028,832 | -2,900 | 0.24% | 190,913,091 |
| 2025-10-09 | 2025-10-06 | 90.000 | 2,031,732 | -2,000 | 0.25% | 182,855,880 |
| 2025-10-08 | 2025-10-03 | 90.450 | 2,033,732 | -600 | 0.25% | 183,951,059 |
| 2025-10-06 | 2025-10-02 | 89.650 | 2,034,332 | +1,600 | 0.25% | 182,377,864 |
| 2025-10-03 | 2025-09-30 | 90.850 | 2,032,732 | -8,100 | 0.25% | 184,673,702 |
| 2025-10-02 | 2025-09-29 | 90.150 | 2,040,832 | -3,700 | 0.25% | 183,981,005 |
| 2025-09-30 | 2025-09-26 | 90.000 | 2,044,532 | +7,500 | 0.25% | 184,007,880 |
| 2025-09-29 | 2025-09-25 | 90.850 | 2,037,032 | +16,000 | 0.25% | 185,064,357 |
| 2025-09-26 | 2025-09-24 | 90.950 | 2,021,032 | +27,700 | 0.24% | 183,812,860 |
| 2025-09-25 | 2025-09-23 | 90.950 | 1,993,332 | -175,800 | 0.24% | 181,293,545 |
| 2025-09-24 | 2025-09-22 | 92.600 | 2,169,132 | -2,500 | 0.26% | 200,861,623 |
| 2025-09-23 | 2025-09-19 | 94.650 | 2,171,632 | +5,400 | 0.26% | 205,544,969 |
| 2025-09-22 | 2025-09-18 | 96.250 | 2,166,232 | -4,000 | 0.26% | 208,499,830 |
| 2025-09-19 | 2025-09-17 | 97.800 | 2,170,232 | +23,600 | 0.26% | 212,248,690 |
| 2025-09-18 | 2025-09-16 | 95.350 | 2,146,632 | +39,600 | 0.26% | 204,681,361 |
| 2025-09-17 | 2025-09-15 | 94.000 | 2,107,032 | -8,900 | 0.26% | 198,061,008 |
| 2025-09-16 | 2025-09-12 | 94.650 | 2,115,932 | +2,200 | 0.26% | 200,272,964 |
| 2025-09-15 | 2025-09-11 | 93.900 | 2,113,732 | +10,000 | 0.26% | 198,479,435 |
| 2025-09-12 | 2025-09-10 | 93.600 | 2,103,732 | +10,800 | 0.25% | 196,909,315 |
| 2025-09-11 | 2025-09-09 | 92.300 | 2,092,932 | -30,100 | 0.25% | 193,177,624 |
| 2025-09-10 | 2025-09-08 | 92.100 | 2,123,032 | -2,600 | 0.26% | 195,531,247 |
| 2025-09-09 | 2025-09-05 | 93.000 | 2,125,632 | -7,800 | 0.26% | 197,683,776 |
| 2025-09-08 | 2025-09-04 | 91.750 | 2,133,432 | -300 | 0.26% | 195,742,386 |
| 2025-09-05 | 2025-09-03 | 90.950 | 2,133,732 | +200 | 0.26% | 194,062,925 |
| 2025-09-04 | 2025-09-02 | 90.750 | 2,133,532 | -200 | 0.26% | 193,618,029 |
| 2025-09-03 | 2025-09-01 | 91.800 | 2,133,732 | +800 | 0.26% | 195,876,598 |
| 2025-09-02 | 2025-08-29 | 90.550 | 2,132,932 | +10,300 | 0.26% | 193,136,993 |
| 2025-09-01 | 2025-08-28 | 88.600 | 2,122,632 | +100 | 0.26% | 188,065,195 |
| 2025-08-29 | 2025-08-27 | 87.250 | 2,122,532 | -3,100 | 0.26% | 185,190,917 |
| 2025-08-28 | 2025-08-26 | 89.200 | 2,125,632 | +3,300 | 0.26% | 189,606,374 |
| 2025-08-27 | 2025-08-25 | 90.150 | 2,122,332 | -2,500 | 0.26% | 191,328,230 |
| 2025-08-26 | 2025-08-22 | 92.450 | 2,124,832 | +200 | 0.26% | 196,440,718 |
| 2025-08-25 | 2025-08-21 | 86.750 | 2,124,632 | +37,900 | 0.26% | 184,311,826 |
| 2025-08-22 | 2025-08-20 | 81.500 | 2,086,732 | -29,500 | 0.25% | 170,068,658 |
| 2025-08-21 | 2025-08-19 | 82.350 | 2,116,232 | -27,200 | 0.26% | 174,271,705 |
| 2025-08-20 | 2025-08-18 | 83.700 | 2,143,432 | -9,100 | 0.26% | 179,405,258 |
| 2025-08-19 | 2025-08-15 | 83.250 | 2,152,532 | -3,900 | 0.26% | 179,198,289 |
| 2025-08-18 | 2025-08-14 | 87.500 | 2,156,432 | +72,000 | 0.26% | 188,687,800 |
| 2025-08-15 | 2025-08-13 | 87.150 | 2,084,432 | -6,300 | 0.25% | 181,658,249 |
| 2025-08-14 | 2025-08-12 | 83.400 | 2,090,732 | -20,000 | 0.25% | 174,367,049 |
| 2025-08-13 | 2025-08-11 | 82.700 | 2,110,732 | -7,200 | 0.26% | 174,557,536 |
| 2025-08-12 | 2025-08-08 | 79.600 | 2,117,932 | -15,100 | 0.26% | 168,587,387 |
| 2025-08-11 | 2025-08-07 | 78.450 | 2,133,032 | -2,800 | 0.26% | 167,336,360 |
| 2025-08-08 | 2025-08-06 | 78.250 | 2,135,832 | +4,600 | 0.26% | 167,128,854 |
| 2025-08-07 | 2025-08-05 | 77.100 | 2,131,232 | -1,200 | 0.26% | 164,317,987 |
| 2025-08-06 | 2025-08-04 | 74.600 | 2,132,432 | +15,300 | 0.26% | 159,079,427 |
| 2025-08-05 | 2025-08-01 | 73.000 | 2,117,132 | +23,000 | 0.26% | 154,550,636 |
| 2025-08-04 | 2025-07-31 | 73.550 | 2,094,132 | +1,200 | 0.25% | 154,023,409 |
| 2025-08-01 | 2025-07-30 | 75.050 | 2,092,932 | -5,300 | 0.25% | 157,074,547 |
| 2025-07-31 | 2025-07-29 | 77.000 | 2,098,232 | -134,400 | 0.25% | 161,563,864 |
| 2025-07-30 | 2025-07-28 | 78.650 | 2,232,632 | +500 | 0.27% | 175,596,507 |
| 2025-07-29 | 2025-07-25 | 78.050 | 2,232,132 | -27,000 | 0.27% | 174,217,903 |
| 2025-07-28 | 2025-07-24 | 77.200 | 2,259,132 | -7,900 | 0.27% | 174,404,990 |
| 2025-07-25 | 2025-07-23 | 76.400 | 2,267,032 | +13,700 | 0.27% | 173,201,245 |
| 2025-07-24 | 2025-07-22 | 73.050 | 2,253,332 | -40,100 | 0.27% | 164,605,903 |
| 2025-07-23 | 2025-07-21 | 74.550 | 2,293,432 | +5,600 | 0.28% | 170,975,356 |
| 2025-07-22 | 2025-07-18 | 73.600 | 2,287,832 | +700 | 0.28% | 168,384,435 |
| 2025-07-21 | 2025-07-17 | 73.000 | 2,287,132 | -20,300 | 0.28% | 166,960,636 |
| 2025-07-18 | 2025-07-16 | 73.000 | 2,307,432 | -1,600 | 0.28% | 168,442,536 |
| 2025-07-17 | 2025-07-15 | 73.300 | 2,309,032 | -5,200 | 0.28% | 169,252,046 |
| 2025-07-16 | 2025-07-14 | 72.250 | 2,314,232 | -978,500 | 0.28% | 167,203,262 |
| 2025-07-15 | 2025-07-11 | 73.550 | 3,292,732 | -62,400 | 0.40% | 242,180,439 |
| 2025-07-14 | 2025-07-10 | 73.000 | 3,355,132 | -509,700 | 0.41% | 244,924,636 |
| 2025-07-11 | 2025-07-09 | 74.600 | 3,864,832 | +278,000 | 0.47% | 288,316,467 |
| 2025-07-10 | 2025-07-08 | 70.400 | 3,586,832 | +212,275 | 0.43% | 252,512,973 |
| 2025-07-09 | 2025-07-07 | 68.000 | 3,374,557 | +71,600 | 0.41% | 229,469,876 |
| 2025-07-08 | 2025-07-04 | 66.500 | 3,302,957 | +595,854 | 0.40% | 219,646,640 |
| 2025-07-07 | 2025-07-03 | 67.700 | 2,707,103 | -3,446,400 | 0.33% | 183,270,873 |
| 2025-07-04 | 2025-07-02 | 66.850 | 6,153,503 | +6,114,471 | 0.75% | 411,361,676 |
| 2025-06-30 | 2025-06-26 | 69.350 | 39,032 | +2,400 | 0.00% | 2,706,869 |
| 2025-06-26 | 2025-06-24 | 68.400 | 36,632 | +800 | 0.00% | 2,505,629 |
| 2025-06-20 | 2025-06-18 | 69.000 | 35,832 | +700 | 0.00% | 2,472,408 |
| 2025-06-06 | 2025-06-04 | 69.100 | 35,132 | -64 | 0.00% | 2,427,621 |
| 2025-06-03 | 2025-05-30 | 70.400 | 35,196 | +28,200 | 0.00% | 2,477,798 |
| 2025-06-02 | 2025-05-29 | 67.550 | 6,996 | -490,321 | 0.00% | 472,580 |
| 2025-05-29 | 2025-05-27 | 66.900 | 497,317 | -1 | 0.06% | 33,270,507 |
| 2025-05-28 | 2025-05-26 | 66.050 | 497,318 | +490,319 | 0.06% | 32,847,854 |
| 2025-05-27 | 2025-05-23 | 66.100 | 6,999 | +2,800 | 0.00% | 462,634 |
| 2025-05-26 | 2025-05-22 | 70.200 | 4,199 | -6,300 | 0.00% | 294,770 |
| 2025-05-15 | 2025-05-13 | 67.350 | 10,499 | +1,300 | 0.00% | 707,108 |
| 2025-05-14 | 2025-05-12 | 63.950 | 9,199 | +4,000 | 0.00% | 588,276 |
| 2025-05-08 | 2025-05-06 | 62.650 | 5,199 | +1,900 | 0.00% | 325,717 |
| 2025-04-29 | 2025-04-25 | 56.900 | 3,299 | +3,100 | 0.00% | 187,713 |
| 2025-04-07 | 2025-04-02 | 72.450 | 199 | -22,497 | 0.00% | 14,418 |
| 2025-04-03 | 2025-04-01 | 68.700 | 22,696 | +1 | 0.00% | 1,559,215 |
| 2025-04-02 | 2025-03-31 | 74.000 | 22,695 | +22,695 | 0.00% | 1,679,430 |
| 2025-04-01 | 2025-03-28 | 77.350 | 0 | -199 | ||
| 2025-02-10 | 2025-02-06 | 59.000 | 199 | -11,647 | 0.00% | 11,741 |
| 2025-02-06 | 2025-02-04 | 58.000 | 11,846 | -17,972 | 0.00% | 687,068 |
| 2025-02-05 | 2025-02-03 | 55.400 | 29,818 | +12,029 | 0.00% | 1,651,917 |
| 2025-02-04 | 2025-01-28 | 56.800 | 17,789 | +14,345 | 0.00% | 1,010,415 |
| 2025-02-03 | 2025-01-24 | 54.950 | 3,444 | +745 | 0.00% | 189,248 |
| 2025-01-23 | 2025-01-21 | 56.650 | 2,699 | -15,933 | 0.00% | 152,898 |
| 2025-01-22 | 2025-01-20 | 55.650 | 18,632 | +15,933 | 0.00% | 1,036,871 |
| 2025-01-21 | 2025-01-17 | 53.750 | 2,699 | -5,942 | 0.00% | 145,071 |
| 2025-01-20 | 2025-01-16 | 54.350 | 8,641 | +5,942 | 0.00% | 469,638 |
| 2025-01-15 | 2025-01-13 | 48.900 | 2,699 | +2,500 | 0.00% | 131,981 |
| 2024-12-18 | 2024-12-16 | 55.600 | 199 | -1,622,729 | 0.00% | 11,064 |
| 2024-12-17 | 2024-12-13 | 55.050 | 1,622,928 | +1,622,729 | 0.21% | 89,342,186 |
| 2024-12-13 | 2024-12-11 | 56.800 | 199 | -1 | 0.00% | 11,303 |
| 2024-12-10 | 2024-12-06 | 54.000 | 200 | -1,012,800 | 0.00% | 10,800 |
| 2024-12-09 | 2024-12-05 | 53.500 | 1,013,000 | +1,012,800 | 0.13% | 54,195,500 |
| 2024-12-03 | 2024-11-29 | 49.000 | 200 | +1 | 0.00% | 9,800 |
| 2024-11-29 | 2024-11-27 | 47.450 | 199 | +199 | 0.00% | 9,443 |
| 2024-11-28 | 2024-11-26 | 47.950 | 0 | -200 | ||
| 2024-11-26 | 2024-11-22 | 52.000 | 200 | -22,200 | 0.00% | 10,400 |
| 2024-11-21 | 2024-11-19 | 53.900 | 22,400 | +22,400 | 0.00% | 1,207,360 |
| 2024-11-20 | 2024-11-18 | 53.900 | 0 | -200 | ||
| 2024-11-14 | 2024-11-12 | 56.000 | 200 | -4,000 | 0.00% | 11,200 |
| 2024-11-13 | 2024-11-11 | 58.000 | 4,200 | +4,000 | 0.00% | 243,600 |
| 2024-11-08 | 2024-11-06 | 58.000 | 200 | +100 | 0.00% | 11,600 |
| 2024-11-06 | 2024-11-04 | 55.050 | 100 | +1 | 0.00% | 5,505 |
| 2024-10-31 | 2024-10-29 | 60.300 | 99 | -1 | 0.00% | 5,970 |
| 2024-10-25 | 2024-10-23 | 58.000 | 100 | -8,000 | 0.00% | 5,800 |
| 2024-10-24 | 2024-10-22 | 58.200 | 8,100 | +1 | 0.00% | 471,420 |
| 2024-10-22 | 2024-10-18 | 59.950 | 8,099 | -1 | 0.00% | 485,535 |
| 2024-10-21 | 2024-10-17 | 60.400 | 8,100 | -3,490 | 0.00% | 489,240 |
| 2024-10-18 | 2024-10-16 | 60.950 | 11,590 | -11,420 | 0.00% | 706,410 |
| 2024-10-17 | 2024-10-15 | 61.850 | 23,010 | +11,500 | 0.00% | 1,423,168 |
| 2024-10-16 | 2024-10-14 | 64.600 | 11,510 | +1,100 | 0.00% | 743,546 |
| 2024-10-14 | 2024-10-09 | 66.150 | 10,410 | -4,690 | 0.00% | 688,622 |
| 2024-10-10 | 2024-10-08 | 65.650 | 15,100 | +10,000 | 0.00% | 991,315 |
| 2024-10-09 | 2024-10-07 | 71.900 | 5,100 | -7,999 | 0.00% | 366,690 |
| 2024-10-07 | 2024-10-03 | 70.400 | 13,099 | -1 | 0.00% | 922,170 |
| 2024-10-04 | 2024-10-02 | 75.000 | 13,100 | -1 | 0.00% | 982,500 |
| 2024-10-03 | 2024-09-30 | 70.600 | 13,101 | -2,300 | 0.00% | 924,931 |
| 2024-10-02 | 2024-09-27 | 62.900 | 15,401 | +7,000 | 0.00% | 968,723 |
| 2024-09-30 | 2024-09-26 | 59.700 | 8,401 | +100 | 0.00% | 501,540 |
| 2024-09-27 | 2024-09-25 | 56.100 | 8,301 | -1,700 | 0.00% | 465,686 |
| 2024-09-26 | 2024-09-24 | 50.900 | 10,001 | +5,000 | 0.00% | 509,051 |
| 2024-09-12 | 2024-09-10 | 47.650 | 5,001 | +5,000 | 0.00% | 238,298 |
| 2024-08-14 | 2024-08-12 | 52.800 | 1 | +1 | 0.00% | 53 |
| 2024-07-03 | 2024-06-28 | 73.000 | 0 | -10,918 | ||
| 2024-06-26 | 2024-06-24 | 75.700 | 10,918 | -265 | 0.00% | 826,493 |
| 2024-06-21 | 2024-06-19 | 78.650 | 11,183 | -10,918 | 0.00% | 879,543 |
| 2024-06-20 | 2024-06-18 | 78.000 | 22,101 | +10,919 | 0.00% | 1,723,878 |
| 2024-06-18 | 2024-06-14 | 76.850 | 11,182 | +290 | 0.00% | 859,337 |
| 2024-06-14 | 2024-06-12 | 78.900 | 10,892 | +10,293 | 0.00% | 859,379 |
| 2024-06-13 | 2024-06-11 | 82.550 | 599 | -1,200 | 0.00% | 49,447 |
| 2024-06-12 | 2024-06-07 | 84.400 | 1,799 | -500 | 0.00% | 151,836 |
| 2024-06-11 | 2024-06-06 | 83.000 | 2,299 | -500 | 0.00% | 190,817 |
| 2024-06-07 | 2024-06-05 | 80.000 | 2,799 | -300 | 0.00% | 223,920 |
| 2024-06-06 | 2024-06-04 | 82.350 | 3,099 | -100 | 0.00% | 255,203 |
| 2024-05-23 | 2024-05-21 | 88.350 | 3,199 | -200 | 0.00% | 282,632 |
| 2024-05-22 | 2024-05-20 | 84.200 | 3,399 | -100 | 0.00% | 286,196 |
| 2024-05-17 | 2024-05-14 | 80.550 | 3,499 | +200 | 0.00% | 281,844 |
| 2024-05-07 | 2024-05-03 | 76.750 | 3,299 | +100 | 0.00% | 253,198 |
| 2024-04-09 | 2024-04-05 | 71.000 | 3,199 | -1 | 0.00% | 227,129 |
| 2024-04-03 | 2024-03-28 | 71.150 | 3,200 | -200 | 0.00% | 227,680 |
| 2024-03-20 | 2024-03-18 | 72.000 | 3,400 | -200 | 0.00% | 244,800 |
| 2023-12-04 | 2023-11-30 | 58.761 | 3,600 | +44 | 0.00% | 211,539 |
| 2023-07-11 | 2023-07-07 | 57.799 | 3,556 | -494 | 0.00% | 205,534 |
| 2023-06-29 | 2023-06-27 | 57.799 | 4,050 | +494 | 0.00% | 234,087 |
| 2023-03-07 | 2023-03-03 | 84.877 | 3,556 | -99 | 0.00% | 301,822 |
| 2023-03-03 | 2023-03-01 | 83.409 | 3,655 | -198 | 0.00% | 304,860 |
| 2023-02-24 | 2023-02-22 | 93.734 | 3,853 | -395 | 0.00% | 361,157 |
| 2023-02-22 | 2023-02-20 | 93.785 | 4,248 | -395 | 0.00% | 398,397 |
| 2023-02-21 | 2023-02-17 | 92.114 | 4,643 | -395 | 0.00% | 427,687 |
| 2023-02-17 | 2023-02-15 | 89.938 | 5,038 | -593 | 0.00% | 453,108 |
| 2023-02-14 | 2023-02-10 | 91.406 | 5,631 | -198 | 0.00% | 514,707 |
| 2023-02-06 | 2023-02-02 | 98.441 | 5,829 | -98 | 0.00% | 573,813 |
| 2023-02-03 | 2023-02-01 | 98.998 | 5,927 | -99 | 0.00% | 586,760 |
| 2023-02-02 | 2023-01-31 | 96.113 | 6,026 | -198 | 0.00% | 579,176 |
| 2023-01-31 | 2023-01-27 | 100.162 | 6,224 | -889 | 0.00% | 623,407 |
| 2023-01-27 | 2023-01-20 | 93.127 | 7,113 | -2,470 | 0.00% | 662,410 |
| 2023-01-20 | 2023-01-18 | 92.874 | 9,583 | -296 | 0.00% | 890,008 |
| 2023-01-19 | 2023-01-17 | 92.317 | 9,879 | -2,371 | 0.00% | 911,999 |
| 2023-01-18 | 2023-01-16 | 93.127 | 12,250 | -395 | 0.00% | 1,140,802 |
| 2023-01-12 | 2023-01-10 | 96.720 | 12,645 | -1,877 | 0.00% | 1,223,027 |
| 2023-01-11 | 2023-01-09 | 94.240 | 14,522 | -1,581 | 0.00% | 1,368,556 |
| 2023-01-09 | 2023-01-05 | 93.430 | 16,103 | -1,482 | 0.00% | 1,504,509 |
| 2023-01-06 | 2023-01-04 | 85.636 | 17,585 | -1,086 | 0.00% | 1,505,910 |
| 2023-01-05 | 2023-01-03 | 80.474 | 18,671 | -297 | 0.00% | 1,502,523 |
| 2023-01-04 | 2022-12-30 | 79.208 | 18,968 | -2,766 | 0.00% | 1,502,423 |
| 2023-01-03 | 2022-12-29 | 78.196 | 21,734 | -691 | 0.00% | 1,699,513 |
| 2022-12-30 | 2022-12-28 | 79.310 | 22,425 | +22,425 | 0.00% | 1,778,516 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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