History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1090.000 0 +0
2025-10-13 2025-10-09 1090.000 0 +0
2025-10-10 2025-10-08 1090.000 0 +0
2025-10-09 2025-10-06 1088.800 0 +0
2025-10-08 2025-10-03 1087.000 0 +0
2025-10-06 2025-10-02 1087.000 0 +0
2025-10-03 2025-09-30 1086.500 0 +0
2025-10-02 2025-09-29 1086.000 0 +0
2025-09-30 2025-09-26 1086.000 0 +0
2025-09-29 2025-09-25 1085.500 0 +0
2025-09-26 2025-09-24 1085.000 0 +0
2025-09-25 2025-09-23 1085.000 0 +0
2025-09-24 2025-09-22 1084.600 0 +0
2025-09-23 2025-09-19 1085.400 0 +0
2025-09-22 2025-09-18 1085.500 0 +0
2025-09-19 2025-09-17 1088.000 0 +0
2025-09-18 2025-09-16 1088.000 0 +0
2025-09-17 2025-09-15 1084.000 0 +0
2025-09-16 2025-09-12 1088.000 0 +0
2025-09-15 2025-09-11 1087.000 0 +0
2025-09-12 2025-09-10 1088.400 0 +0
2025-09-11 2025-09-09 1088.500 0 +0
2025-09-10 2025-09-08 1086.000 0 +0
2025-09-09 2025-09-05 1087.000 0 +0
2025-09-08 2025-09-04 1087.050 0 +0
2025-09-05 2025-09-03 1089.950 0 +0
2025-09-04 2025-09-02 1088.900 0 +0
2025-09-03 2025-09-01 1084.500 0 +0
2025-09-02 2025-08-29 1087.950 0 +0
2025-09-01 2025-08-28 1087.950 0 +0
2025-08-29 2025-08-27 1086.000 0 +0
2025-08-28 2025-08-26 1088.750 0 +0
2025-08-27 2025-08-25 1088.950 0 +0
2025-08-26 2025-08-22 1086.250 0 +0
2025-08-25 2025-08-21 1086.000 0 +0
2025-08-22 2025-08-20 1087.000 0 +0
2025-08-21 2025-08-19 1083.600 0 +0
2025-08-20 2025-08-18 1088.000 0 +0
2025-08-19 2025-08-15 1089.200 0 +0
2025-08-18 2025-08-14 1093.350 0 +0
2025-08-15 2025-08-13 1093.600 0 +0
2025-08-14 2025-08-12 1090.250 0 +0
2025-08-13 2025-08-11 1090.200 0 +0
2025-08-12 2025-08-08 1091.200 0 +0
2025-08-11 2025-08-07 1091.000 0 +0
2025-08-08 2025-08-06 1091.000 0 +0
2025-08-07 2025-08-05 1092.200 0 +0
2025-08-06 2025-08-04 1092.200 0 +0
2025-08-05 2025-08-01 1092.150 0 +0
2025-08-04 2025-07-31 1092.400 0 +0
2025-08-01 2025-07-30 1092.500 0 +0
2025-07-31 2025-07-29 1092.000 0 +0
2025-07-30 2025-07-28 1092.000 0 +0
2025-07-29 2025-07-25 1091.600 0 +0
2025-07-28 2025-07-24 1088.000 0 +0
2025-07-25 2025-07-23 1088.000 0 +0
2025-07-24 2025-07-22 1090.600 0 +0
2025-07-23 2025-07-21 1090.600 0 +0
2025-07-22 2025-07-18 1090.450 0 +0
2025-07-21 2025-07-17 1087.350 0 +0
2025-07-18 2025-07-16 1090.200 0 +0
2025-07-17 2025-07-15 1090.550 0 +0
2025-07-16 2025-07-14 1090.850 0 +0
2025-07-15 2025-07-11 1090.500 0 +0
2025-07-14 2025-07-10 1090.050 0 +0
2025-07-11 2025-07-09 1090.050 0 +0
2025-07-10 2025-07-08 1090.100 0 +0
2025-07-09 2025-07-07 1089.350 0 +0
2025-07-08 2025-07-04 1089.350 0 +0
2025-07-07 2025-07-03 1089.300 0 +0
2025-07-04 2025-07-02 1089.350 0 +0
2025-07-03 2025-06-30 1088.650 0 +0
2025-07-02 2025-06-27 1088.650 0 +0
2025-06-30 2025-06-26 1088.550 0 +0
2025-06-27 2025-06-25 1087.000 0 +0
2025-06-26 2025-06-24 1086.750 0 +0
2025-06-25 2025-06-23 1086.600 0 +0
2025-06-24 2025-06-20 1084.950 0 +0
2025-06-23 2025-06-19 1084.950 0 +0
2025-06-20 2025-06-18 1085.450 0 +0
2025-06-19 2025-06-17 1085.800 0 +0
2025-06-18 2025-06-16 1085.300 0 +0
2025-06-17 2025-06-13 1084.400 0 +0
2025-06-16 2025-06-12 1084.650 0 +0
2025-06-13 2025-06-11 1084.700 0 +0
2025-06-12 2025-06-10 1088.750 0 +0
2025-06-11 2025-06-09 1084.300 0 +0
2025-06-10 2025-06-06 1083.900 0 +0
2025-06-09 2025-06-05 1083.000 0 +0
2025-06-06 2025-06-04 1082.550 0 +0
2025-06-05 2025-06-03 1082.550 0 +0
2025-06-04 2025-06-02 1082.550 0 +0
2025-06-03 2025-05-30 1081.950 0 +0
2025-06-02 2025-05-29 1081.650 0 +0
2025-05-30 2025-05-28 1081.650 0 +0
2025-05-29 2025-05-27 1080.600 0 +0
2025-05-28 2025-05-26 1080.500 0 +0
2025-05-27 2025-05-23 1076.200 0 +0
2025-05-26 2025-05-22 1075.200 0 +0
2025-05-23 2025-05-21 1079.000 0 +0
2025-05-22 2025-05-20 1079.000 0 +0
2025-05-21 2025-05-19 1076.350 0 +0
2025-05-20 2025-05-16 1075.650 0 +0
2025-05-19 2025-05-15 1075.650 0 +0
2025-05-16 2025-05-14 1075.000 0 +0
2025-05-15 2025-05-13 1073.150 0 +0
2025-05-14 2025-05-12 1072.600 0 +0
2025-05-13 2025-05-09 1069.900 0 +0
2025-05-12 2025-05-08 1069.000 0 +0
2025-05-09 2025-05-07 1066.900 0 +0
2025-05-08 2025-05-06 1066.900 0 +0
2025-05-07 2025-05-02 1066.900 0 +0
2025-05-06 2025-04-30 1066.800 0 +0
2025-05-02 2025-04-29 1063.050 0 +0
2025-04-30 2025-04-28 1063.950 0 +0
2025-04-29 2025-04-25 1063.950 0 +0
2025-04-28 2025-04-24 1063.950 0 +0
2025-04-25 2025-04-23 1063.950 0 +0
2025-04-24 2025-04-22 1063.950 0 +0
2025-04-23 2025-04-17 1061.500 0 +0
2025-04-22 2025-04-16 1061.500 0 +0
2025-04-17 2025-04-15 1059.800 0 +0
2025-04-16 2025-04-14 1059.800 0 +0
2025-04-15 2025-04-11 1059.800 0 +0
2025-04-14 2025-04-10 1060.750 0 +0
2025-04-11 2025-04-09 1060.750 0 +0
2025-04-10 2025-04-08 1064.200 0 +0
2025-04-09 2025-04-07 1063.000 0 +0
2025-04-08 2025-04-03 1063.000 0 +0
2025-04-07 2025-04-02 1063.000 0 +0
2025-04-03 2025-04-01 1063.000 0 +0
2025-04-02 2025-03-31 1061.100 0 +0
2025-04-01 2025-03-28 1061.400 0 +0
2025-03-31 2025-03-27 1061.400 0 +0
2025-03-28 2025-03-26 1061.400 0 +0
2025-03-27 2025-03-25 1061.400 0 +0
2025-03-26 2025-03-24 1059.550 0 +0
2025-03-25 2025-03-21 1059.250 0 +0
2025-03-24 2025-03-20 1060.250 0 +0
2025-03-21 2025-03-19 1060.250 0 +0
2025-03-20 2025-03-18 1060.250 0 +0
2025-03-19 2025-03-17 1060.250 0 +0
2025-03-18 2025-03-14 1060.250 0 +0
2025-03-17 2025-03-13 1060.250 0 +0
2025-03-14 2025-03-12 1060.250 0 +0
2025-03-13 2025-03-11 1060.250 0 +0
2025-03-12 2025-03-10 1058.000 0 +0
2025-03-11 2025-03-07 1058.050 0 +0
2025-03-10 2025-03-06 1058.050 0 +0
2025-03-07 2025-03-05 1058.050 0 +0
2025-03-06 2025-03-04 1060.000 0 +0
2025-03-05 2025-03-03 1060.000 0 +0
2025-03-04 2025-02-28 1060.000 0 +0
2025-03-03 2025-02-27 1058.900 0 +0
2025-02-28 2025-02-26 1058.900 0 +0
2025-02-27 2025-02-25 1056.150 0 +0
2025-02-26 2025-02-24 1058.300 0 +0
2025-02-25 2025-02-21 1058.300 0 +0
2025-02-24 2025-02-20 1056.850 0 +0
2025-02-21 2025-02-19 1056.850 0 +0
2025-02-20 2025-02-18 1056.850 0 +0
2025-02-19 2025-02-17 1056.750 0 +0
2025-02-18 2025-02-14 1058.250 0 +0
2025-02-17 2025-02-13 1058.250 0 +0
2025-02-14 2025-02-12 1057.550 0 +0
2025-02-13 2025-02-11 1057.450 0 +0
2025-02-12 2025-02-10 1057.450 0 +0
2025-02-11 2025-02-07 1058.000 0 +0
2025-02-10 2025-02-06 1058.400 0 +0
2025-02-07 2025-02-05 1058.500 0 +0
2025-02-06 2025-02-04 1058.400 0 +0
2025-02-05 2025-02-03 1057.500 0 +0
2025-02-04 2025-01-28 1057.600 0 +0
2025-02-03 2025-01-24 1057.000 0 +0
2025-01-27 2025-01-23 1057.100 0 +0
2025-01-24 2025-01-22 1054.500 0 +0
2025-01-23 2025-01-21 1054.500 0 +0
2025-01-22 2025-01-20 1053.000 0 +0
2025-01-21 2025-01-17 1053.000 0 +0
2025-01-20 2025-01-16 1052.600 0 +0
2025-01-17 2025-01-15 1052.500 0 +0
2025-01-16 2025-01-14 1052.350 0 +0
2025-01-15 2025-01-13 1052.350 0 +0
2025-01-14 2025-01-10 1052.350 0 +0
2025-01-13 2025-01-09 1052.350 0 +0
2025-01-10 2025-01-08 1052.350 0 +0
2025-01-09 2025-01-07 1052.350 0 +0
2025-01-08 2025-01-06 1052.550 0 +0
2025-01-07 2025-01-03 1049.250 0 +0
2025-01-06 2025-01-02 1048.650 0 +0
2025-01-03 2024-12-31 1046.950 0 +0
2025-01-02 2024-12-27 1049.450 0 +0
2024-12-30 2024-12-24 1050.000 0 +0
2024-12-27 2024-12-20 1047.100 0 +0
2024-12-23 2024-12-19 1047.000 0 +0
2024-12-20 2024-12-18 1047.000 0 +0
2024-12-19 2024-12-17 1047.000 0 +0
2024-12-18 2024-12-16 1047.000 0 +0
2024-12-17 2024-12-13 1047.000 0 +0
2024-12-16 2024-12-12 1047.000 0 +0
2024-12-13 2024-12-11 1047.000 0 +0
2024-12-12 2024-12-10 1046.000 0 +0
2024-12-11 2024-12-09 1045.750 0 +0
2024-12-10 2024-12-06 1045.750 0 +0
2024-12-09 2024-12-05 1045.750 0 +0
2024-12-06 2024-12-04 1045.750 0 +0
2024-12-05 2024-12-03 1048.500 0 +0
2024-12-04 2024-12-02 1048.550 0 +0
2024-12-03 2024-11-29 1047.800 0 +0
2024-12-02 2024-11-28 1047.800 0 +0
2024-11-29 2024-11-27 1047.400 0 +0
2024-11-28 2024-11-26 1047.400 0 +0
2024-11-27 2024-11-25 1043.450 0 +0
2024-11-26 2024-11-22 1043.450 0 +0
2024-11-25 2024-11-21 1043.300 0 +0
2024-11-22 2024-11-20 1043.300 0 +0
2024-11-21 2024-11-19 1043.300 0 +0
2024-11-20 2024-11-18 1043.300 0 +0
2024-11-19 2024-11-15 1042.900 0 +0
2024-11-18 2024-11-14 1042.550 0 +0
2024-11-15 2024-11-13 1042.050 0 +0
2024-11-14 2024-11-12 1041.700 0 +0
2024-11-13 2024-11-11 1040.950 0 +0
2024-11-12 2024-11-08 1040.950 0 +0
2024-11-11 2024-11-07 1040.950 0 +0
2024-11-08 2024-11-06 1040.950 0 +0
2024-11-07 2024-11-05 1040.950 0 +0
2024-11-06 2024-11-04 1042.800 0 +0
2024-11-05 2024-11-01 1040.750 0 +0
2024-11-04 2024-10-31 1039.950 0 +0
2024-11-01 2024-10-30 1039.700 0 +0
2024-10-31 2024-10-29 1039.700 0 +0
2024-10-30 2024-10-28 1039.700 0 +0
2024-10-29 2024-10-25 1039.700 0 +0
2024-10-28 2024-10-24 1039.700 0 +0
2024-10-25 2024-10-23 1039.700 0 +0
2024-10-24 2024-10-22 1039.700 0 +0
2024-10-23 2024-10-21 1039.700 0 +0
2024-10-22 2024-10-18 1039.700 0 +0
2024-10-21 2024-10-17 1039.700 0 +0
2024-10-18 2024-10-16 1039.700 0 +0
2024-10-17 2024-10-15 1039.700 0 +0
2024-10-16 2024-10-14 1039.700 0 +0
2024-10-15 2024-10-10 1039.700 0 +0
2024-10-14 2024-10-09 1040.050 0 +0
2024-10-10 2024-10-08 1038.500 0 +0
2024-10-09 2024-10-07 1036.000 0 +0
2024-10-08 2024-10-04 1035.700 0 +0
2024-10-07 2024-10-03 1035.700 0 +0
2024-10-04 2024-10-02 1035.500 0 +0
2024-10-03 2024-09-30 1035.250 0 +0
2024-10-02 2024-09-27 1039.600 0 +0
2024-09-30 2024-09-26 1039.900 0 +0
2024-09-27 2024-09-25 1039.900 0 +0
2024-09-26 2024-09-24 1039.900 0 +0
2024-09-25 2024-09-23 1040.050 0 +0
2024-09-24 2024-09-20 1040.050 0 +0
2024-09-23 2024-09-19 1040.050 0 +0
2024-09-20 2024-09-17 1036.350 0 +0
2024-09-19 2024-09-16 1037.000 0 +0
2024-09-17 2024-09-13 1038.000 0 +0
2024-09-16 2024-09-12 1036.500 0 +0
2024-09-13 2024-09-11 1036.200 0 +0
2024-09-12 2024-09-10 1036.200 0 +0
2024-09-11 2024-09-09 1035.850 0 +0
2024-09-10 2024-09-05 1035.100 0 +0
2024-09-09 2024-09-04 1035.000 0 +0
2024-09-05 2024-09-03 1035.000 0 +0
2024-09-04 2024-09-02 1034.900 0 +0
2024-09-03 2024-08-30 1034.150 0 +0
2024-09-02 2024-08-29 1034.350 0 +0
2024-08-30 2024-08-28 1034.200 0 +0
2024-08-29 2024-08-27 1039.250 0 +0
2024-08-28 2024-08-26 1039.250 0 +0
2024-08-27 2024-08-23 1039.250 0 +0
2024-08-26 2024-08-22 1038.000 0 +0
2024-08-23 2024-08-21 1038.000 0 +0
2024-08-22 2024-08-20 1037.800 0 +0
2024-08-21 2024-08-19 1035.700 0 +0
2024-08-20 2024-08-16 1037.000 0 +0
2024-08-19 2024-08-15 1035.050 0 +0
2024-08-16 2024-08-14 1035.050 0 +0
2024-08-15 2024-08-13 1035.050 0 +0
2024-08-14 2024-08-12 1035.050 0 +0
2024-08-13 2024-08-09 1034.500 0 +0
2024-08-12 2024-08-08 1034.550 0 +0
2024-08-09 2024-08-07 1034.550 0 +0
2024-08-08 2024-08-06 1034.550 0 +0
2024-08-07 2024-08-05 1034.550 0 +0
2024-08-06 2024-08-02 1036.050 0 +0
2024-08-05 2024-08-01 1036.050 0 +0
2024-08-02 2024-07-31 1036.050 0 +0
2024-08-01 2024-07-30 1036.050 0 +0
2024-07-31 2024-07-29 1036.050 0 +0
2024-07-30 2024-07-26 1036.050 0 +0
2024-07-29 2024-07-25 1036.050 0 +0
2024-07-26 2024-07-24 1036.100 0 +0
2024-07-25 2024-07-23 1033.550 0 +0
2024-07-24 2024-07-22 1033.550 0 +0
2024-07-23 2024-07-19 1033.550 0 +0
2024-07-22 2024-07-18 1034.950 0 +0
2024-07-19 2024-07-17 1034.650 0 +0
2024-07-18 2024-07-16 1034.550 0 +0
2024-07-17 2024-07-15 1036.800 0 +0
2024-07-16 2024-07-12 1036.800 0 +0
2024-07-15 2024-07-11 1036.800 0 +0
2024-07-12 2024-07-10 1036.600 0 +0
2024-07-11 2024-07-09 1036.600 0 +0
2024-07-10 2024-07-08 1036.600 0 +0
2024-07-09 2024-07-05 1038.450 0 +0
2024-07-08 2024-07-04 1032.800 0 +0
2024-07-05 2024-07-03 1033.150 0 +0
2024-07-04 2024-07-02 1031.450 0 +0
2024-07-03 2024-06-28 1031.550 0 +0
2024-07-02 2024-06-27 1030.600 0 +0
2024-06-28 2024-06-26 1030.600 0 +0
2024-06-27 2024-06-25 1030.600 0 +0
2024-06-26 2024-06-24 1028.950 0 +0
2024-06-25 2024-06-21 1028.950 0 +0
2024-06-24 2024-06-20 1029.400 0 +0
2024-06-21 2024-06-19 1029.500 0 +0
2024-06-20 2024-06-18 1028.800 0 +0
2024-06-19 2024-06-17 1028.800 0 +0
2024-06-18 2024-06-14 1028.800 0 +0
2024-06-17 2024-06-13 1028.800 0 +0
2024-06-14 2024-06-12 1027.900 0 +0
2024-06-13 2024-06-11 1027.900 0 +0
2024-06-12 2024-06-07 1027.900 0 +0
2024-06-11 2024-06-06 1027.800 0 +0
2024-06-07 2024-06-05 1027.650 0 +0
2024-06-06 2024-06-04 1028.600 0 +0
2024-06-05 2024-06-03 1028.750 0 +0
2024-06-04 2024-05-31 1026.000 0 +0
2024-06-03 2024-05-30 1026.000 0 +0
2024-05-31 2024-05-29 1026.000 0 +0
2024-05-30 2024-05-28 1026.000 0 +0
2024-05-29 2024-05-27 1026.000 0 +0
2024-05-28 2024-05-24 1026.000 0 +0
2024-05-27 2024-05-23 1025.000 0 +0
2024-05-24 2024-05-22 1025.000 0 +0
2024-05-23 2024-05-21 1023.350 0 +0
2024-05-22 2024-05-20 1023.350 0 +0
2024-05-21 2024-05-17 1023.050 0 +0
2024-05-20 2024-05-16 1023.050 0 +0
2024-05-17 2024-05-14 1023.050 0 +0
2024-05-16 2024-05-13 1022.050 0 +0
2024-05-14 2024-05-10 1021.900 0 -23,000
2024-05-10 2024-05-08 1022.150 23,000 +23,000 5.62% 23,509,450
2023-07-03 2023-06-29 991.800 0

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