History of CCASS shareholding

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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 12.030 9,373,430 +0 1.51% 112,762,363
2025-10-13 2025-10-09 12.290 9,373,430 +0 1.51% 115,199,455
2025-10-10 2025-10-08 12.760 9,373,430 -40,600 1.51% 119,604,967
2025-10-09 2025-10-06 12.490 9,414,030 +8,600 1.51% 117,581,235
2025-10-08 2025-10-03 12.590 9,405,430 -63,000 1.51% 118,414,364
2025-10-06 2025-10-02 12.590 9,468,430 -87,200 1.52% 119,207,534
2025-10-03 2025-09-30 12.710 9,555,630 -9,200 1.54% 121,452,057
2025-10-02 2025-09-29 12.670 9,564,830 -44,000 1.54% 121,186,396
2025-09-30 2025-09-26 12.540 9,608,830 +15,400 1.54% 120,494,728
2025-09-29 2025-09-25 12.960 9,593,430 +10,800 1.54% 124,330,853
2025-09-26 2025-09-24 13.450 9,582,630 +7,000 1.54% 128,886,374
2025-09-25 2025-09-23 13.940 9,575,630 -200 1.54% 133,484,282
2025-09-24 2025-09-22 14.000 9,575,830 +5,000 1.54% 134,061,620
2025-09-23 2025-09-19 13.970 9,570,830 +5,400 1.54% 133,704,495
2025-09-22 2025-09-18 14.180 9,565,430 +400 1.54% 135,637,797
2025-09-19 2025-09-17 14.300 9,565,030 -40,600 1.54% 136,779,929
2025-09-18 2025-09-16 14.600 9,605,630 +36,200 1.54% 140,242,198
2025-09-17 2025-09-15 13.000 9,569,430 -10,500 1.54% 124,402,590
2025-09-16 2025-09-12 12.830 9,579,930 +12,300 1.54% 122,910,502
2025-09-15 2025-09-11 12.370 9,567,630 +32,200 1.54% 118,351,583
2025-09-12 2025-09-10 13.090 9,535,430 -28,800 1.53% 124,818,779
2025-09-11 2025-09-09 13.350 9,564,230 +343,800 1.54% 127,682,470
2025-09-10 2025-09-08 13.410 9,220,430 -127,200 1.48% 123,645,966
2025-09-09 2025-09-05 13.310 9,347,630 +153,200 1.50% 124,416,955
2025-09-08 2025-09-04 12.850 9,194,430 +774,400 1.48% 118,148,426
2025-09-05 2025-09-03 13.490 8,420,030 -26,800 1.35% 113,586,205
2025-09-04 2025-09-02 13.380 8,446,830 -287,000 1.36% 113,018,585
2025-09-03 2025-09-01 14.100 8,733,830 -68,300 1.40% 123,147,003
2025-09-02 2025-08-29 13.880 8,802,130 -20,798 1.41% 122,173,564
2025-09-01 2025-08-28 13.520 8,822,928 +398,356 1.42% 119,285,987
2025-08-29 2025-08-27 15.720 8,424,572 -406,120 1.35% 132,434,272
2025-08-28 2025-08-26 16.340 8,830,692 -240,000 1.42% 144,293,507
2025-08-27 2025-08-25 15.600 9,070,692 -759,000 1.46% 141,502,795
2025-08-26 2025-08-22 16.100 9,829,692 -239,200 1.58% 158,258,041
2025-08-25 2025-08-21 15.760 10,068,892 -189,860 1.62% 158,685,738
2025-08-22 2025-08-20 15.020 10,258,752 -1,461,440 1.65% 154,086,455
2025-08-21 2025-08-19 16.060 11,720,192 +44,200 1.88% 188,226,284
2025-08-20 2025-08-18 16.370 11,675,992 +314,000 1.88% 191,135,989
2025-08-19 2025-08-15 16.260 11,361,992 +345,800 1.83% 184,745,990
2025-08-18 2025-08-14 16.800 11,016,192 -1,190,548 1.77% 185,072,026
2025-08-15 2025-08-13 17.290 12,206,740 -1,293,600 1.96% 211,054,535
2025-08-14 2025-08-12 17.280 13,500,340 +7,862,410 2.17% 233,285,875
2025-08-13 2025-08-11 18.530 5,637,930 -101,913 0.98% 104,470,843
2025-08-12 2025-08-08 18.400 5,739,843 -280,189 1.00% 105,613,111
2025-08-11 2025-08-07 17.080 6,020,032 +254,600 1.05% 102,822,147
2025-08-08 2025-08-06 18.000 5,765,432 -23,600 1.00% 103,777,776
2025-08-07 2025-08-05 17.760 5,789,032 -76,200 1.01% 102,813,208
2025-08-06 2025-08-04 16.410 5,865,232 +102,400 1.02% 96,248,457
2025-08-05 2025-08-01 16.420 5,762,832 +3,000 1.00% 94,625,701
2025-08-04 2025-07-31 17.300 5,759,832 +100,413 1.00% 99,645,094
2025-08-01 2025-07-30 18.240 5,659,419 +11,800 0.99% 103,227,803
2025-07-31 2025-07-29 18.920 5,647,619 -114,200 0.98% 106,852,951
2025-07-30 2025-07-28 18.560 5,761,819 +240,700 1.00% 106,939,361
2025-07-29 2025-07-25 17.260 5,521,119 +6,200 0.96% 95,294,514
2025-07-28 2025-07-24 17.500 5,514,919 -244,400 0.96% 96,511,082
2025-07-25 2025-07-23 16.940 5,759,319 +98,800 1.00% 97,562,864
2025-07-24 2025-07-22 16.580 5,660,519 -268,800 0.99% 93,851,405
2025-07-23 2025-07-21 16.560 5,929,319 +152,000 1.03% 98,189,523
2025-07-21 2025-07-17 17.180 5,777,319 +12,400 1.01% 99,254,340
2025-07-18 2025-07-16 17.100 5,764,919 -243,000 1.00% 98,580,115
2025-07-17 2025-07-15 17.000 6,007,919 +212,800 1.05% 102,134,623
2025-07-16 2025-07-14 18.200 5,795,119 +30,200 1.01% 105,471,166
2025-07-15 2025-07-11 14.880 5,764,919 +131,300 1.00% 85,781,995
2025-07-14 2025-07-10 13.740 5,633,619 -109,400 0.98% 77,405,925
2025-07-11 2025-07-09 14.040 5,743,019 +52,000 1.00% 80,631,987
2025-07-10 2025-07-08 12.680 5,691,019 -122,200 0.99% 72,162,121
2025-07-09 2025-07-07 12.260 5,813,219 +1,600 1.01% 71,270,065
2025-07-08 2025-07-04 12.700 5,811,619 -68,000 1.01% 73,807,561
2025-07-07 2025-07-03 11.700 5,879,619 +16,187 1.02% 68,791,542
2025-07-04 2025-07-02 11.460 5,863,432 +98,600 1.02% 67,194,931
2025-07-03 2025-06-30 11.460 5,764,832 -787,913 1.00% 66,064,975
2025-07-02 2025-06-27 11.840 6,552,745 +30,500 1.14% 77,584,501
2025-06-30 2025-06-26 11.840 6,522,245 -13,805 1.14% 77,223,381
2025-06-27 2025-06-25 13.000 6,536,050 +16,600 1.14% 84,968,650
2025-06-26 2025-06-24 13.340 6,519,450 -16,600 1.14% 86,969,463
2025-06-25 2025-06-23 12.460 6,536,050 +222,418 1.14% 81,439,183
2025-06-24 2025-06-20 12.440 6,313,632 -111,200 1.10% 78,541,582
2025-06-23 2025-06-19 11.840 6,424,832 -188,018 1.12% 76,070,011
2025-06-20 2025-06-18 12.340 6,612,850 +64,831 1.15% 81,602,569
2025-06-19 2025-06-17 12.560 6,548,019 -9,713 1.14% 82,243,119
2025-06-18 2025-06-16 13.080 6,557,732 -164,900 1.14% 85,775,135
2025-06-17 2025-06-13 13.620 6,722,632 +926,000 1.17% 91,562,248
2025-06-16 2025-06-12 15.080 5,796,632 -3,273,213 1.01% 87,413,211
2025-06-13 2025-06-11 14.220 9,069,845 -2,503,600 1.58% 128,973,196
2025-06-12 2025-06-10 14.180 11,573,445 -1,337,856 2.02% 164,111,450
2025-06-11 2025-06-09 12.280 12,911,301 +2,165,069 2.25% 158,550,776
2025-06-10 2025-06-06 11.100 10,746,232 -38,000 2.01% 119,283,175
2025-06-09 2025-06-05 11.340 10,784,232 +51,400 2.01% 122,293,191
2025-06-05 2025-06-03 12.100 10,732,832 -84,200 2.00% 129,867,267
2025-06-04 2025-06-02 12.460 10,817,032 +84,200 2.02% 134,780,219
2025-06-03 2025-05-30 11.820 10,732,832 -7,000 2.00% 126,862,074
2025-06-02 2025-05-29 10.000 10,739,832 +1,000 2.00% 107,398,320
2025-05-30 2025-05-28 9.840 10,738,832 -1,000 2.00% 105,670,107
2025-05-29 2025-05-27 9.790 10,739,832 -47,800 2.00% 105,142,955
2025-05-28 2025-05-26 9.680 10,787,632 -72,600 2.01% 104,424,278
2025-05-27 2025-05-23 10.300 10,860,232 +121,800 2.03% 111,860,390
2025-05-26 2025-05-22 10.760 10,738,432 -45,800 2.00% 115,545,528
2025-05-23 2025-05-21 11.000 10,784,232 +13,400 2.01% 118,626,552
2025-05-22 2025-05-20 10.180 10,770,832 +31,400 2.01% 109,647,070
2025-05-21 2025-05-19 9.670 10,739,432 -49,800 2.00% 103,850,307
2025-05-20 2025-05-16 9.340 10,789,232 -51,600 2.01% 100,771,427
2025-05-19 2025-05-15 9.410 10,840,832 +68,800 2.02% 102,012,229
2025-05-16 2025-05-14 9.700 10,772,032 -42,400 2.01% 104,488,710
2025-05-15 2025-05-13 9.550 10,814,432 +12,200 2.02% 103,277,826
2025-05-14 2025-05-12 9.450 10,802,232 +12,800 2.02% 102,081,092
2025-05-13 2025-05-09 9.370 10,789,432 +7,000 2.01% 101,096,978
2025-05-12 2025-05-08 9.540 10,782,432 +2,400 2.01% 102,864,401
2025-05-09 2025-05-07 9.340 10,780,032 +3,000 2.01% 100,685,499
2025-05-07 2025-05-02 10.620 10,777,032 +2,600 2.01% 114,452,080
2025-05-06 2025-04-30 10.320 10,774,432 +400 2.01% 111,192,138
2025-04-30 2025-04-28 10.940 10,774,032 +2,600 2.01% 117,867,910
2025-04-29 2025-04-25 10.580 10,771,432 +2,800 2.01% 113,961,751
2025-04-28 2025-04-24 10.640 10,768,632 -2,000 2.01% 114,578,244
2025-04-25 2025-04-23 10.100 10,770,632 +2,400 2.01% 108,783,383
2025-04-24 2025-04-22 11.000 10,768,232 -829,000 2.01% 118,450,552
2025-04-23 2025-04-17 13.760 11,597,232 -2,204,400 2.16% 159,577,912
2025-04-22 2025-04-16 8.240 13,801,632 -2,200 2.58% 113,725,448
2025-04-17 2025-04-15 8.330 13,803,832 +2,200 2.58% 114,985,921
2025-04-14 2025-04-10 8.180 13,801,632 -16,200 2.58% 112,897,350
2025-04-11 2025-04-09 8.200 13,817,832 -77,800 2.58% 113,306,222
2025-04-10 2025-04-08 8.490 13,895,632 +7,200 2.59% 117,973,916
2025-04-09 2025-04-07 8.080 13,888,432 +33,800 2.59% 112,218,531
2025-04-08 2025-04-03 9.190 13,854,632 +2,200 2.59% 127,324,068
2025-04-07 2025-04-02 8.820 13,852,432 +36,200 2.58% 122,178,450
2025-04-03 2025-04-01 8.920 13,816,232 +600 2.58% 123,240,789
2025-04-02 2025-03-31 8.170 13,815,632 -3,400 2.58% 112,873,713
2025-04-01 2025-03-28 8.750 13,819,032 +6,800 2.58% 120,916,530
2025-03-31 2025-03-27 9.210 13,812,232 +6,400 2.58% 127,210,657
2025-03-26 2025-03-24 8.810 13,805,832 -2,400 2.58% 121,629,380
2025-03-20 2025-03-18 9.300 13,808,232 +400 2.58% 128,416,558
2025-03-17 2025-03-13 8.710 13,807,832 -1,600 2.58% 120,266,217
2025-03-13 2025-03-11 8.720 13,809,432 -9,800 2.58% 120,418,247
2025-03-04 2025-02-28 8.820 13,819,232 +1,600 2.58% 121,885,626
2025-03-03 2025-02-27 8.800 13,817,632 +7,800 2.58% 121,595,162
2025-02-28 2025-02-26 8.710 13,809,832 +3,800 2.58% 120,283,637
2025-02-26 2025-02-24 8.650 13,806,032 +2,000 2.58% 119,422,177
2025-02-25 2025-02-21 8.690 13,804,032 +2,200 2.58% 119,957,038
2025-01-17 2025-01-15 8.600 13,801,832 +200 2.58% 118,695,755
2024-12-12 2024-12-10 9.050 13,801,632 -200 2.58% 124,904,770
2024-11-21 2024-11-19 8.680 13,801,832 +200 2.58% 119,799,902
2024-09-12 2024-09-10 9.060 13,801,632 -1,800 2.58% 125,042,786
2024-09-11 2024-09-09 9.150 13,803,432 -4,000 2.58% 126,301,403
2024-09-10 2024-09-05 9.170 13,807,432 -1,000 2.58% 126,614,151
2024-09-09 2024-09-04 9.120 13,808,432 -1,200 2.58% 125,932,900
2024-09-03 2024-08-30 9.190 13,809,632 +1,000 2.58% 126,910,518
2024-09-02 2024-08-29 9.080 13,808,632 +600 2.58% 125,382,379
2024-08-30 2024-08-28 9.020 13,808,032 +1,000 2.58% 124,548,449
2024-08-29 2024-08-27 9.060 13,807,032 +1,000 2.58% 125,091,710
2024-08-28 2024-08-26 9.010 13,806,032 +2,600 2.58% 124,392,348
2024-08-27 2024-08-23 8.970 13,803,432 +1,800 2.58% 123,816,785
2024-08-13 2024-08-09 8.950 13,801,632 -200 2.58% 123,524,606
2024-08-07 2024-08-05 9.280 13,801,832 +200 2.58% 128,081,001
2024-05-29 2024-05-27 9.800 13,801,632 -800 2.71% 135,255,994
2024-05-28 2024-05-24 9.440 13,802,432 -1,200 2.71% 130,294,958
2024-05-27 2024-05-23 9.500 13,803,632 +2,000 2.71% 131,134,504
2024-04-17 2024-04-15 10.600 13,801,632 -200 2.71% 146,297,299
2024-04-16 2024-04-12 10.600 13,801,832 +200 2.71% 146,299,419
2024-04-12 2024-04-10 11.000 13,801,632 -200 2.71% 151,817,952
2024-04-10 2024-04-08 11.500 13,801,832 +200 2.71% 158,721,068
2024-03-12 2024-03-08 12.040 13,801,632 -73,800 2.71% 166,171,649
2024-03-11 2024-03-07 10.720 13,875,432 -8,200 2.72% 148,744,631
2024-03-08 2024-03-06 11.140 13,883,632 -7,000 2.73% 154,663,660
2024-03-07 2024-03-05 11.200 13,890,632 -7,000 2.73% 155,575,078
2024-02-27 2024-02-23 10.360 13,897,632 +10,200 2.73% 143,979,468
2024-02-26 2024-02-22 10.740 13,887,432 +14,000 2.73% 149,151,020
2024-02-22 2024-02-20 11.540 13,873,432 +12,200 2.72% 160,099,405
2024-02-21 2024-02-19 11.980 13,861,232 +800 2.72% 166,057,559
2024-02-20 2024-02-16 12.300 13,860,432 +1,200 2.72% 170,483,314
2024-02-19 2024-02-15 12.000 13,859,232 +1,000 2.72% 166,310,784
2024-02-15 2024-02-09 11.200 13,858,232 +200 2.72% 155,212,198
2024-02-08 2024-02-06 10.540 13,858,032 +3,600 2.72% 146,063,657
2024-02-07 2024-02-05 9.500 13,854,432 +1,200 2.72% 131,617,104
2024-01-29 2024-01-25 11.000 13,853,232 +7,000 2.72% 152,385,552
2024-01-26 2024-01-24 11.180 13,846,232 +7,000 2.72% 154,800,874
2024-01-25 2024-01-23 11.100 13,839,232 +7,000 2.72% 153,615,475
2024-01-04 2024-01-02 13.580 13,832,232 -26,800 2.72% 187,841,711
2024-01-03 2023-12-29 15.500 13,859,032 +100 2.72% 214,814,996
2024-01-02 2023-12-28 15.060 13,858,932 +200 2.72% 208,715,516
2023-12-29 2023-12-27 14.620 13,858,732 -600 2.72% 202,614,662
2023-12-28 2023-12-22 15.000 13,859,332 +1,600 2.72% 207,889,980
2023-12-27 2023-12-21 15.560 13,857,732 -600 2.72% 215,626,310
2023-12-22 2023-12-20 15.300 13,858,332 -600 2.72% 212,032,480
2023-12-21 2023-12-19 15.280 13,858,932 -700 2.72% 211,764,481
2023-12-08 2023-12-06 18.000 13,859,632 -2,000 2.72% 249,473,376
2023-11-13 2023-11-09 14.880 13,861,632 +200 2.72% 206,261,084
2023-11-10 2023-11-08 15.020 13,861,432 +200 2.72% 208,198,709
2023-11-09 2023-11-07 15.260 13,861,232 +200 2.72% 211,522,400
2023-11-08 2023-11-06 15.240 13,861,032 +200 2.72% 211,242,128
2023-11-07 2023-11-03 15.180 13,860,832 -200 2.72% 210,407,430
2023-11-03 2023-11-01 15.600 13,861,032 +200 2.72% 216,232,099
2023-10-19 2023-10-17 16.200 13,860,832 +400 2.72% 224,545,478
2023-10-18 2023-10-16 15.900 13,860,432 +800 2.72% 220,380,869
2023-10-17 2023-10-13 16.440 13,859,632 +600 2.72% 227,852,350
2023-10-11 2023-10-09 16.820 13,859,032 -200 2.72% 233,108,918
2023-10-06 2023-10-04 15.960 13,859,232 -200 2.72% 221,193,343
2023-10-05 2023-10-03 16.560 13,859,432 -200 2.72% 229,512,194
2023-10-04 2023-09-29 16.200 13,859,632 -400 2.72% 224,526,038
2023-09-29 2023-09-27 15.380 13,860,032 -200 2.72% 213,167,292
2023-09-28 2023-09-26 14.720 13,860,232 -200 2.72% 204,022,615
2023-09-27 2023-09-25 14.760 13,860,432 -800 2.72% 204,579,976
2023-09-26 2023-09-22 15.980 13,861,232 -200 2.72% 221,502,487
2023-09-25 2023-09-21 17.140 13,861,432 -200 2.72% 237,584,944
2023-09-22 2023-09-20 19.000 13,861,632 -200 2.72% 263,371,008
2023-09-21 2023-09-19 18.220 13,861,832 -200 2.72% 252,562,579
2023-09-18 2023-09-14 14.140 13,862,032 +13,857,432 2.72% 196,009,132
2023-09-15 2023-09-13 14.160 4,600 -200 0.00% 65,136
2023-09-07 2023-09-05 14.700 4,800 -200 0.00% 70,560
2023-09-05 2023-08-31 14.560 5,000 +400 0.00% 72,800
2023-09-04 2023-08-30 14.920 4,600 +200 0.00% 68,632
2023-08-31 2023-08-29 14.800 4,400 +200 0.00% 65,120
2023-08-30 2023-08-28 15.260 4,200 +200 0.00% 64,092
2023-08-29 2023-08-25 15.340 4,000 +200 0.00% 61,360
2023-08-28 2023-08-24 15.360 3,800 +200 0.00% 58,368
2023-08-25 2023-08-23 15.360 3,600 +200 0.00% 55,296
2023-08-24 2023-08-22 15.360 3,400 -200 0.00% 52,224
2023-08-17 2023-08-15 15.180 3,600 +200 0.00% 54,648
2023-08-16 2023-08-14 15.200 3,400 +400 0.00% 51,680
2023-08-14 2023-08-10 15.120 3,000 +800 0.00% 45,360
2023-08-09 2023-08-07 15.460 2,200 +600 0.00% 34,012
2023-08-02 2023-07-31 15.540 1,600 -200 0.00% 24,864
2023-08-01 2023-07-28 15.760 1,800 +200 0.00% 28,368
2023-07-31 2023-07-27 15.660 1,600 +200 0.00% 25,056
2023-07-26 2023-07-24 15.700 1,400 -200 0.00% 21,980
2023-07-20 2023-07-18 15.860 1,600 +200 0.00% 25,376
2023-06-30 2023-06-28 16.340 1,400 +458 0.00% 22,876
2023-06-28 2023-06-26 15.740 942 +176 0.00% 14,827
2023-06-27 2023-06-23 16.160 766 +166 0.00% 12,379
2023-06-26 2023-06-21 16.160 600 -200 0.00% 9,696
2023-06-21 2023-06-19 15.500 800 -200 0.00% 12,400
2023-06-19 2023-06-15 14.800 1,000 -200 0.00% 14,800
2023-06-14 2023-06-12 14.000 1,200 -200 0.00% 16,800
2023-06-13 2023-06-09 14.000 1,400 +200 0.00% 19,600
2023-06-12 2023-06-08 13.500 1,200 +400 0.00% 16,200
2023-06-09 2023-06-07 13.900 800 +400 0.00% 11,120
2023-06-08 2023-06-06 14.280 400 +200 0.00% 5,712
2023-06-07 2023-06-05 14.660 200 +200 0.00% 2,932
2023-05-02 2023-04-27 16.500 0 -400
2023-03-30 2023-03-28 20.350 400 -200 0.00% 8,140
2023-03-29 2023-03-27 20.400 600 -200 0.00% 12,240
2023-03-27 2023-03-23 20.850 800 -200 0.00% 16,680
2023-03-24 2023-03-22 21.350 1,000 -2,000 0.00% 21,350
2023-03-23 2023-03-21 20.900 3,000 -400 0.00% 62,700
2023-03-20 2023-03-16 22.300 3,400 -1,800 0.00% 75,820
2023-03-17 2023-03-15 24.550 5,200 -6,000 0.00% 127,660
2023-03-09 2023-03-07 14.620 11,200 +600 0.00% 163,744
2023-03-08 2023-03-06 14.880 10,600 +2,600 0.00% 157,728
2023-02-28 2023-02-24 14.980 8,000 +400 0.00% 119,840
2023-02-27 2023-02-23 15.000 7,600 +2,000 0.00% 114,000
2023-02-24 2023-02-22 15.040 5,600 +1,600 0.00% 84,224
2023-02-23 2023-02-21 14.940 4,000 -1,000 0.00% 59,760
2023-02-22 2023-02-20 14.980 5,000 -200 0.00% 74,900
2023-02-20 2023-02-16 14.880 5,200 +400 0.00% 77,376
2023-02-17 2023-02-15 14.220 4,800 -600 0.00% 68,256
2023-02-13 2023-02-09 15.280 5,400 +400 0.00% 82,512
2023-02-09 2023-02-07 14.880 5,000 +400 0.00% 74,400
2023-02-01 2023-01-30 15.840 4,600 +1,400 0.00% 72,864
2023-01-20 2023-01-18 16.080 3,200 +2,000 0.00% 51,456
2023-01-18 2023-01-16 16.100 1,200 +200 0.00% 19,320
2023-01-17 2023-01-13 16.140 1,000 +1,000 0.00% 16,140
2023-01-04 2022-12-30 19.800 0

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