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 | 49.580 | 1,927,600 | +0 | 10.71% | 95,570,408 |
| 2025-10-13 | 2025-10-09 | 51.400 | 1,927,600 | +0 | 10.71% | 99,078,640 |
| 2025-10-10 | 2025-10-08 | 52.500 | 1,927,600 | +3,600 | 10.71% | 101,199,000 |
| 2025-10-09 | 2025-10-06 | 51.600 | 1,924,000 | +2,900 | 10.69% | 99,278,400 |
| 2025-10-08 | 2025-10-03 | 51.600 | 1,921,100 | +1,700 | 10.67% | 99,128,760 |
| 2025-10-06 | 2025-10-02 | 52.150 | 1,919,400 | +2,300 | 10.66% | 100,096,710 |
| 2025-10-03 | 2025-09-30 | 52.850 | 1,917,100 | -1,500 | 10.65% | 101,318,735 |
| 2025-10-02 | 2025-09-29 | 53.500 | 1,918,600 | +1,600 | 10.66% | 102,645,100 |
| 2025-09-30 | 2025-09-26 | 53.800 | 1,917,000 | -2,600 | 10.65% | 103,134,600 |
| 2025-09-29 | 2025-09-25 | 56.550 | 1,919,600 | +10,300 | 10.66% | 108,553,380 |
| 2025-09-26 | 2025-09-24 | 55.400 | 1,909,300 | -4,300 | 10.61% | 105,775,220 |
| 2025-09-25 | 2025-09-23 | 54.000 | 1,913,600 | -4,300 | 10.63% | 103,334,400 |
| 2025-09-24 | 2025-09-22 | 55.300 | 1,917,900 | -5,423 | 10.66% | 106,059,870 |
| 2025-09-23 | 2025-09-19 | 55.150 | 1,923,323 | -3,450 | 10.69% | 106,071,263 |
| 2025-09-22 | 2025-09-18 | 54.250 | 1,926,773 | -11,574 | 10.70% | 104,527,435 |
| 2025-09-19 | 2025-09-17 | 53.150 | 1,938,347 | -10,849 | 10.77% | 103,023,143 |
| 2025-09-18 | 2025-09-16 | 54.150 | 1,949,196 | +14,096 | 10.83% | 105,548,963 |
| 2025-09-17 | 2025-09-15 | 55.400 | 1,935,100 | +8,500 | 10.75% | 107,204,540 |
| 2025-09-16 | 2025-09-12 | 54.750 | 1,926,600 | -3,600 | 10.70% | 105,481,350 |
| 2025-09-15 | 2025-09-11 | 52.700 | 1,930,200 | +9,000 | 10.72% | 101,721,540 |
| 2025-09-12 | 2025-09-10 | 50.850 | 1,921,200 | +6,400 | 10.67% | 97,693,020 |
| 2025-09-11 | 2025-09-09 | 51.500 | 1,914,800 | +17,700 | 10.64% | 98,612,200 |
| 2025-09-10 | 2025-09-08 | 53.550 | 1,897,100 | +10,700 | 10.54% | 101,589,705 |
| 2025-09-09 | 2025-09-05 | 53.700 | 1,886,400 | -2,700 | 10.48% | 101,299,680 |
| 2025-09-08 | 2025-09-04 | 53.150 | 1,889,100 | -2,500 | 10.50% | 100,405,665 |
| 2025-09-05 | 2025-09-03 | 55.100 | 1,891,600 | +1,300 | 10.51% | 104,227,160 |
| 2025-09-04 | 2025-09-02 | 55.600 | 1,890,300 | -1,100 | 10.50% | 105,100,680 |
| 2025-09-03 | 2025-09-01 | 56.100 | 1,891,400 | -7,000 | 10.51% | 106,107,540 |
| 2025-09-02 | 2025-08-29 | 58.500 | 1,898,400 | -1,700 | 10.55% | 111,056,400 |
| 2025-09-01 | 2025-08-28 | 57.650 | 1,900,100 | +100 | 10.56% | 109,540,765 |
| 2025-08-29 | 2025-08-27 | 57.400 | 1,900,000 | +1,100 | 10.56% | 109,060,000 |
| 2025-08-28 | 2025-08-26 | 58.300 | 1,898,900 | -5,900 | 10.55% | 110,705,870 |
| 2025-08-27 | 2025-08-25 | 60.800 | 1,904,800 | +17,900 | 10.58% | 115,811,840 |
| 2025-08-26 | 2025-08-22 | 66.800 | 1,886,900 | -35,200 | 10.48% | 126,044,920 |
| 2025-08-25 | 2025-08-21 | 61.200 | 1,922,100 | -6,300 | 10.68% | 117,632,520 |
| 2025-08-22 | 2025-08-20 | 59.850 | 1,928,400 | -14,600 | 10.71% | 115,414,740 |
| 2025-08-21 | 2025-08-19 | 60.300 | 1,943,000 | +20,700 | 10.79% | 117,162,900 |
| 2025-08-20 | 2025-08-18 | 63.000 | 1,922,300 | -56,500 | 10.68% | 121,104,900 |
| 2025-08-19 | 2025-08-15 | 64.100 | 1,978,800 | -10,200 | 10.99% | 126,841,080 |
| 2025-08-18 | 2025-08-14 | 61.000 | 1,989,000 | +7,100 | 11.05% | 121,329,000 |
| 2025-08-14 | 2025-08-12 | 55.400 | 1,981,900 | -200 | 11.01% | 109,797,260 |
| 2025-08-13 | 2025-08-11 | 57.000 | 1,982,100 | -1,800 | 11.01% | 112,979,700 |
| 2025-08-12 | 2025-08-08 | 57.800 | 1,983,900 | -4,600 | 11.02% | 114,669,420 |
| 2025-08-11 | 2025-08-07 | 59.850 | 1,988,500 | +15,700 | 11.05% | 119,011,725 |
| 2025-08-08 | 2025-08-06 | 57.600 | 1,972,800 | +25,100 | 10.96% | 113,633,280 |
| 2025-08-07 | 2025-08-05 | 57.300 | 1,947,700 | -15,200 | 10.82% | 111,603,210 |
| 2025-08-06 | 2025-08-04 | 58.200 | 1,962,900 | +13,100 | 10.90% | 114,240,780 |
| 2025-08-05 | 2025-08-01 | 56.350 | 1,949,800 | +1,000 | 10.83% | 109,871,230 |
| 2025-08-04 | 2025-07-31 | 56.400 | 1,948,800 | +12,000 | 10.83% | 109,912,320 |
| 2025-08-01 | 2025-07-30 | 57.000 | 1,936,800 | +3,800 | 10.76% | 110,397,600 |
| 2025-07-31 | 2025-07-29 | 59.600 | 1,933,000 | +22,500 | 10.74% | 115,206,800 |
| 2025-07-30 | 2025-07-28 | 58.050 | 1,910,500 | +31,700 | 10.61% | 110,904,525 |
| 2025-07-29 | 2025-07-25 | 59.000 | 1,878,800 | +11,500 | 10.44% | 110,849,200 |
| 2025-07-28 | 2025-07-24 | 60.050 | 1,867,300 | +5,500 | 10.37% | 112,131,365 |
| 2025-07-25 | 2025-07-23 | 58.800 | 1,861,800 | -1,800 | 10.34% | 109,473,840 |
| 2025-07-24 | 2025-07-22 | 60.900 | 1,863,600 | +17,500 | 10.35% | 113,493,240 |
| 2025-07-23 | 2025-07-21 | 61.500 | 1,846,100 | -900 | 10.26% | 113,535,150 |
| 2025-07-22 | 2025-07-18 | 60.200 | 1,847,000 | -4,900 | 10.26% | 111,189,400 |
| 2025-07-21 | 2025-07-17 | 60.800 | 1,851,900 | +8,000 | 10.29% | 112,595,520 |
| 2025-07-18 | 2025-07-16 | 58.600 | 1,843,900 | +33,300 | 10.24% | 108,052,540 |
| 2025-07-17 | 2025-07-15 | 56.500 | 1,810,600 | +3,700 | 10.06% | 102,298,900 |
| 2025-07-16 | 2025-07-14 | 57.550 | 1,806,900 | +19,600 | 10.04% | 103,987,095 |
| 2025-07-15 | 2025-07-11 | 58.800 | 1,787,300 | +18,800 | 9.93% | 105,093,240 |
| 2025-07-14 | 2025-07-10 | 56.750 | 1,768,500 | -10,100 | 9.83% | 100,362,375 |
| 2025-07-11 | 2025-07-09 | 55.850 | 1,778,600 | -29,200 | 9.88% | 99,334,810 |
| 2025-07-10 | 2025-07-08 | 57.000 | 1,807,800 | -6,500 | 10.04% | 103,044,600 |
| 2025-07-09 | 2025-07-07 | 58.100 | 1,814,300 | +15,800 | 10.08% | 105,410,830 |
| 2025-07-08 | 2025-07-04 | 60.150 | 1,798,500 | -5,000 | 9.99% | 108,179,775 |
| 2025-07-07 | 2025-07-03 | 61.450 | 1,803,500 | +7,900 | 10.02% | 110,825,075 |
| 2025-07-04 | 2025-07-02 | 59.300 | 1,795,600 | +18,500 | 9.98% | 106,479,080 |
| 2025-07-03 | 2025-06-30 | 59.100 | 1,777,100 | +14,400 | 9.87% | 105,026,610 |
| 2025-07-02 | 2025-06-27 | 61.400 | 1,762,700 | -17,300 | 9.79% | 108,229,780 |
| 2025-06-30 | 2025-06-26 | 60.400 | 1,780,000 | +27,200 | 9.89% | 107,512,000 |
| 2025-06-27 | 2025-06-25 | 64.000 | 1,752,800 | +2,800 | 9.74% | 112,179,200 |
| 2025-06-26 | 2025-06-24 | 65.700 | 1,750,000 | +7,900 | 9.72% | 114,975,000 |
| 2025-06-25 | 2025-06-23 | 62.250 | 1,742,100 | -30,000 | 9.68% | 108,445,725 |
| 2025-06-24 | 2025-06-20 | 64.800 | 1,772,100 | +6,500 | 9.84% | 114,832,080 |
| 2025-06-23 | 2025-06-19 | 65.000 | 1,765,600 | +80,400 | 9.81% | 114,764,000 |
| 2025-06-20 | 2025-06-18 | 63.900 | 1,685,200 | +3,600 | 9.36% | 107,684,280 |
| 2025-06-19 | 2025-06-17 | 65.600 | 1,681,600 | +34,200 | 9.34% | 110,312,960 |
| 2025-06-18 | 2025-06-16 | 67.700 | 1,647,400 | -35,400 | 9.15% | 111,528,980 |
| 2025-06-17 | 2025-06-13 | 73.250 | 1,682,800 | +25,900 | 9.35% | 123,265,100 |
| 2025-06-16 | 2025-06-12 | 73.000 | 1,656,900 | +25,300 | 9.21% | 120,953,700 |
| 2025-06-13 | 2025-06-11 | 70.000 | 1,631,600 | +46,400 | 9.06% | 114,212,000 |
| 2025-06-12 | 2025-06-10 | 68.400 | 1,585,200 | +17,600 | 8.81% | 108,427,680 |
| 2025-06-11 | 2025-06-09 | 64.300 | 1,567,600 | +140,200 | 8.71% | 100,796,680 |
| 2025-06-10 | 2025-06-06 | 60.350 | 1,427,400 | +5,900 | 7.93% | 86,143,590 |
| 2025-06-09 | 2025-06-05 | 63.400 | 1,421,500 | -6,700 | 7.90% | 90,123,100 |
| 2025-06-06 | 2025-06-04 | 64.150 | 1,428,200 | +2,200 | 7.93% | 91,619,030 |
| 2025-06-05 | 2025-06-03 | 60.350 | 1,426,000 | -3,100 | 7.92% | 86,059,100 |
| 2025-06-04 | 2025-06-02 | 61.300 | 1,429,100 | +126,400 | 7.94% | 87,603,830 |
| 2025-06-03 | 2025-05-30 | 56.800 | 1,302,700 | +74,300 | 7.24% | 73,993,360 |
| 2025-06-02 | 2025-05-29 | 50.000 | 1,228,400 | +45,900 | 6.82% | 61,420,000 |
| 2025-05-30 | 2025-05-28 | 47.300 | 1,182,500 | +7,900 | 6.57% | 55,932,250 |
| 2025-05-29 | 2025-05-27 | 50.200 | 1,174,600 | +17,900 | 6.53% | 58,964,920 |
| 2025-05-28 | 2025-05-26 | 50.700 | 1,156,700 | +1,055,700 | 6.43% | 58,644,690 |
| 2025-05-27 | 2025-05-23 | 50.700 | 101,000 | +7,200 | 0.67% | 5,120,700 |
| 2025-05-26 | 2025-05-22 | 47.800 | 93,800 | -300 | 0.63% | 4,483,640 |
| 2025-05-23 | 2025-05-21 | 47.600 | 94,100 | +43,800 | 0.63% | 4,479,160 |
| 2025-05-22 | 2025-05-20 | 44.650 | 50,300 | -100 | 0.34% | 2,245,895 |
| 2025-05-21 | 2025-05-19 | 44.900 | 50,400 | -1,100 | 0.34% | 2,262,960 |
| 2025-05-20 | 2025-05-16 | 46.000 | 51,500 | +500 | 0.34% | 2,369,000 |
| 2025-05-19 | 2025-05-15 | 45.750 | 51,000 | -300 | 0.34% | 2,333,250 |
| 2025-05-16 | 2025-05-14 | 44.850 | 51,300 | +1,600 | 0.34% | 2,300,805 |
| 2025-05-15 | 2025-05-13 | 44.200 | 49,700 | -1,800 | 0.33% | 2,196,740 |
| 2025-05-14 | 2025-05-12 | 45.500 | 51,500 | +3,600 | 0.34% | 2,343,250 |
| 2025-05-13 | 2025-05-09 | 43.950 | 47,900 | +6,300 | 0.32% | 2,105,205 |
| 2025-05-12 | 2025-05-08 | 45.400 | 41,600 | +8,100 | 0.28% | 1,888,640 |
| 2025-05-09 | 2025-05-07 | 46.550 | 33,500 | -14,800 | 0.22% | 1,559,425 |
| 2025-05-08 | 2025-05-06 | 47.400 | 48,300 | -2,600 | 0.32% | 2,289,420 |
| 2025-05-07 | 2025-05-02 | 49.350 | 50,900 | +1,400 | 0.34% | 2,511,915 |
| 2025-05-06 | 2025-04-30 | 47.750 | 49,500 | +2,900 | 0.33% | 2,363,625 |
| 2025-05-02 | 2025-04-29 | 47.000 | 46,600 | +2,300 | 0.31% | 2,190,200 |
| 2025-04-30 | 2025-04-28 | 47.500 | 44,300 | +3,800 | 0.30% | 2,104,250 |
| 2025-04-29 | 2025-04-25 | 47.900 | 40,500 | +8,500 | 0.27% | 1,939,950 |
| 2025-04-28 | 2025-04-24 | 50.100 | 32,000 | +1,000 | 0.21% | 1,603,200 |
| 2025-04-25 | 2025-04-23 | 50.600 | 31,000 | +3,300 | 0.21% | 1,568,600 |
| 2025-04-24 | 2025-04-22 | 49.200 | 27,700 | +3,600 | 0.18% | 1,362,840 |
| 2025-04-23 | 2025-04-17 | 50.100 | 24,100 | -500 | 0.16% | 1,207,410 |
| 2025-04-22 | 2025-04-16 | 50.600 | 24,600 | +1,900 | 0.16% | 1,244,760 |
| 2025-04-17 | 2025-04-15 | 51.450 | 22,700 | +1,900 | 0.15% | 1,167,915 |
| 2025-04-16 | 2025-04-14 | 51.750 | 20,800 | +7,400 | 0.14% | 1,076,400 |
| 2025-04-15 | 2025-04-11 | 48.400 | 13,400 | +8,400 | 0.09% | 648,560 |
| 2025-04-11 | 2025-04-09 | 43.350 | 5,000 | +1,400 | 0.03% | 216,750 |
| 2025-04-10 | 2025-04-08 | 41.450 | 3,600 | -700 | 0.02% | 149,220 |
| 2025-04-09 | 2025-04-07 | 39.600 | 4,300 | +900 | 0.03% | 170,280 |
| 2025-04-08 | 2025-04-03 | 45.050 | 3,400 | +1,300 | 0.02% | 153,170 |
| 2025-04-07 | 2025-04-02 | 46.900 | 2,100 | +500 | 0.01% | 98,490 |
| 2025-04-02 | 2025-03-31 | 41.950 | 1,600 | -200 | 0.01% | 67,120 |
| 2025-04-01 | 2025-03-28 | 41.550 | 1,800 | -400 | 0.01% | 74,790 |
| 2025-03-26 | 2025-03-24 | 40.000 | 2,200 | +800 | 0.01% | 88,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 1,400 | +1,400 | 0.01% | 48,860 |
| 2025-01-08 | 2025-01-06 | 26.500 | 0 | -29,700 | ||
| 2025-01-07 | 2025-01-03 | 25.950 | 29,700 | -31,900 | 0.20% | 770,715 |
| 2025-01-06 | 2025-01-02 | 25.950 | 61,600 | -20,400 | 0.41% | 1,598,520 |
| 2025-01-03 | 2024-12-31 | 27.200 | 82,000 | -299,700 | 0.55% | 2,230,400 |
| 2025-01-02 | 2024-12-27 | 25.950 | 381,700 | -66,100 | 2.54% | 9,905,115 |
| 2024-12-30 | 2024-12-24 | 26.500 | 447,800 | -89,400 | 2.99% | 11,866,700 |
| 2024-12-27 | 2024-12-20 | 26.550 | 537,200 | -72,300 | 3.58% | 14,262,660 |
| 2024-12-23 | 2024-12-19 | 27.000 | 609,500 | -45,500 | 4.06% | 16,456,500 |
| 2024-12-20 | 2024-12-18 | 28.000 | 655,000 | -46,400 | 4.37% | 18,340,000 |
| 2024-12-19 | 2024-12-17 | 28.800 | 701,400 | -18,500 | 4.68% | 20,200,320 |
| 2024-08-15 | 2024-08-13 | 25.050 | 719,900 | +719,900 | 4.80% | 18,033,495 |
| 2024-01-04 | 2024-01-02 | 26.600 | 0 | -38,400 | ||
| 2024-01-02 | 2023-12-28 | 22.700 | 38,400 | 0.26% | 871,680 |
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