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 | 29.380 | 1,804,841 | +0 | 0.79% | 53,026,229 |
| 2025-10-13 | 2025-10-09 | 31.620 | 1,804,841 | +0 | 0.79% | 57,069,072 |
| 2025-10-10 | 2025-10-08 | 33.400 | 1,804,841 | -21,800 | 0.79% | 60,281,689 |
| 2025-10-09 | 2025-10-06 | 33.200 | 1,826,641 | +3,600 | 0.80% | 60,644,481 |
| 2025-10-08 | 2025-10-03 | 33.880 | 1,823,041 | +8,200 | 0.80% | 61,764,629 |
| 2025-10-06 | 2025-10-02 | 35.340 | 1,814,841 | +44,200 | 0.80% | 64,136,481 |
| 2025-10-03 | 2025-09-30 | 34.880 | 1,770,641 | +49,200 | 0.78% | 61,759,958 |
| 2025-10-02 | 2025-09-29 | 32.780 | 1,721,441 | +47,800 | 0.76% | 56,428,836 |
| 2025-09-30 | 2025-09-26 | 29.400 | 1,673,641 | +22,000 | 0.74% | 49,205,045 |
| 2025-09-29 | 2025-09-25 | 29.240 | 1,651,641 | +1,600 | 0.73% | 48,293,983 |
| 2025-09-26 | 2025-09-24 | 29.480 | 1,650,041 | -1,400 | 0.73% | 48,643,209 |
| 2025-09-25 | 2025-09-23 | 29.600 | 1,651,441 | +1,400 | 0.73% | 48,882,654 |
| 2025-09-24 | 2025-09-22 | 28.880 | 1,650,041 | +6,600 | 0.73% | 47,653,184 |
| 2025-09-23 | 2025-09-19 | 29.680 | 1,643,441 | -23,000 | 0.72% | 48,777,329 |
| 2025-09-22 | 2025-09-18 | 31.600 | 1,666,441 | +5,600 | 0.73% | 52,659,536 |
| 2025-09-19 | 2025-09-17 | 31.040 | 1,660,841 | -27,200 | 0.73% | 51,552,505 |
| 2025-09-18 | 2025-09-16 | 32.220 | 1,688,041 | -5,400 | 0.74% | 54,388,681 |
| 2025-09-17 | 2025-09-15 | 32.300 | 1,693,441 | +64,400 | 0.75% | 54,698,144 |
| 2025-09-16 | 2025-09-12 | 31.400 | 1,629,041 | +50,600 | 0.72% | 51,151,887 |
| 2025-09-15 | 2025-09-11 | 28.780 | 1,578,441 | +182,600 | 0.70% | 45,427,532 |
| 2025-09-12 | 2025-09-10 | 27.900 | 1,395,841 | +91,800 | 0.61% | 38,943,964 |
| 2025-09-11 | 2025-09-09 | 27.520 | 1,304,041 | +86,800 | 0.57% | 35,887,208 |
| 2025-09-10 | 2025-09-08 | 28.300 | 1,217,241 | +302,400 | 0.54% | 34,447,920 |
| 2025-09-09 | 2025-09-05 | 25.300 | 914,841 | +61,000 | 0.40% | 23,145,477 |
| 2025-09-08 | 2025-09-04 | 23.500 | 853,841 | -18,600 | 0.38% | 20,065,264 |
| 2025-09-05 | 2025-09-03 | 24.860 | 872,441 | +2,672 | 0.38% | 21,688,883 |
| 2025-09-04 | 2025-09-02 | 23.900 | 869,769 | +43,613 | 0.38% | 20,787,479 |
| 2025-09-03 | 2025-09-01 | 24.540 | 826,156 | +820 | 0.36% | 20,273,868 |
| 2025-09-02 | 2025-08-29 | 24.080 | 825,336 | +16,200 | 0.36% | 19,874,091 |
| 2025-09-01 | 2025-08-28 | 23.460 | 809,136 | +5,600 | 0.36% | 18,982,331 |
| 2025-08-29 | 2025-08-27 | 26.120 | 803,536 | -3,000 | 0.35% | 20,988,360 |
| 2025-08-28 | 2025-08-26 | 26.860 | 806,536 | -200 | 0.36% | 21,663,557 |
| 2025-08-27 | 2025-08-25 | 26.200 | 806,736 | +4,800 | 0.36% | 21,136,483 |
| 2025-08-26 | 2025-08-22 | 27.180 | 801,936 | +9,404 | 0.35% | 21,796,620 |
| 2025-08-25 | 2025-08-21 | 27.620 | 792,532 | +7,600 | 0.35% | 21,889,734 |
| 2025-08-22 | 2025-08-20 | 25.260 | 784,932 | +27,781 | 0.35% | 19,827,382 |
| 2025-08-21 | 2025-08-19 | 24.940 | 757,151 | +34,614 | 0.34% | 18,883,346 |
| 2025-08-20 | 2025-08-18 | 27.200 | 722,537 | +10,200 | 0.33% | 19,653,006 |
| 2025-08-19 | 2025-08-15 | 22.460 | 712,337 | +12,200 | 0.32% | 15,999,089 |
| 2025-08-15 | 2025-08-13 | 21.900 | 700,137 | +5,600 | 0.32% | 15,333,000 |
| 2025-08-14 | 2025-08-12 | 20.000 | 694,537 | -400 | 0.31% | 13,890,740 |
| 2025-08-13 | 2025-08-11 | 20.640 | 694,937 | -1,200 | 0.31% | 14,343,500 |
| 2025-08-11 | 2025-08-07 | 20.640 | 696,137 | +200 | 0.31% | 14,368,268 |
| 2025-08-08 | 2025-08-06 | 22.120 | 695,937 | +1,400 | 0.31% | 15,394,126 |
| 2025-08-07 | 2025-08-05 | 22.640 | 694,537 | +200 | 0.31% | 15,724,318 |
| 2025-08-06 | 2025-08-04 | 21.420 | 694,337 | +2,000 | 0.31% | 14,872,699 |
| 2025-08-05 | 2025-08-01 | 21.350 | 692,337 | +3,800 | 0.31% | 14,781,395 |
| 2025-08-04 | 2025-07-31 | 20.300 | 688,537 | +2,200 | 0.31% | 13,977,301 |
| 2025-07-31 | 2025-07-29 | 18.920 | 686,337 | +3,800 | 0.31% | 12,985,496 |
| 2025-07-30 | 2025-07-28 | 19.000 | 682,537 | -7,800 | 0.31% | 12,968,203 |
| 2025-07-29 | 2025-07-25 | 18.640 | 690,337 | +6,000 | 0.31% | 12,867,882 |
| 2025-07-28 | 2025-07-24 | 18.500 | 684,337 | +10,000 | 0.31% | 12,660,234 |
| 2025-07-25 | 2025-07-23 | 18.080 | 674,337 | +20,000 | 0.30% | 12,192,013 |
| 2025-07-21 | 2025-07-17 | 15.480 | 654,337 | -1,600 | 0.29% | 10,129,137 |
| 2025-07-07 | 2025-07-03 | 15.300 | 655,937 | +4 | 0.30% | 10,035,836 |
| 2025-07-04 | 2025-07-02 | 15.260 | 655,933 | +1,600 | 0.30% | 10,009,538 |
| 2025-07-02 | 2025-06-27 | 15.040 | 654,333 | +19 | 0.29% | 9,841,168 |
| 2025-06-30 | 2025-06-26 | 15.220 | 654,314 | +225 | 0.29% | 9,958,659 |
| 2025-06-27 | 2025-06-25 | 15.140 | 654,089 | +614 | 0.29% | 9,902,907 |
| 2025-06-26 | 2025-06-24 | 15.220 | 653,475 | +278 | 0.29% | 9,945,890 |
| 2025-06-25 | 2025-06-23 | 15.140 | 653,197 | +8 | 0.29% | 9,889,403 |
| 2025-06-24 | 2025-06-20 | 15.340 | 653,189 | +739 | 0.29% | 10,019,919 |
| 2025-06-16 | 2025-06-12 | 15.720 | 652,450 | +1,060 | 0.29% | 10,256,514 |
| 2025-06-12 | 2025-06-10 | 14.220 | 651,390 | +362 | 0.29% | 9,262,766 |
| 2025-06-11 | 2025-06-09 | 14.780 | 651,028 | +16,000 | 0.29% | 9,622,194 |
| 2025-06-09 | 2025-06-05 | 14.020 | 635,028 | +99 | 0.29% | 8,903,093 |
| 2025-05-27 | 2025-05-23 | 11.360 | 634,929 | -400 | 0.29% | 7,212,793 |
| 2025-05-20 | 2025-05-16 | 10.900 | 635,329 | +164 | 0.29% | 6,925,086 |
| 2025-05-14 | 2025-05-12 | 11.040 | 635,165 | +953 | 0.29% | 7,012,222 |
| 2025-05-13 | 2025-05-09 | 11.120 | 634,212 | +412 | 0.29% | 7,052,437 |
| 2025-04-30 | 2025-04-28 | 11.200 | 633,800 | +9,600 | 0.29% | 7,098,560 |
| 2025-04-29 | 2025-04-25 | 10.960 | 624,200 | +49,600 | 0.28% | 6,841,232 |
| 2025-04-28 | 2025-04-24 | 10.580 | 574,600 | +38,200 | 0.26% | 6,079,268 |
| 2025-04-17 | 2025-04-15 | 8.300 | 536,400 | +500,000 | 0.24% | 4,452,120 |
| 2025-04-03 | 2025-04-01 | 9.070 | 36,400 | +36,000 | 0.02% | 330,148 |
| 2024-12-17 | 2024-12-13 | 8.610 | 400 | -200 | 0.00% | 3,444 |
| 2024-12-13 | 2024-12-11 | 10.020 | 600 | -200 | 0.00% | 6,012 |
| 2024-12-02 | 2024-11-28 | 10.500 | 800 | -200 | 0.00% | 8,400 |
| 2024-11-18 | 2024-11-14 | 13.000 | 1,000 | -200 | 0.00% | 13,000 |
| 2024-10-21 | 2024-10-17 | 15.800 | 1,200 | -200 | 0.00% | 18,960 |
| 2024-09-27 | 2024-09-25 | 23.500 | 1,400 | -200 | 0.00% | 32,900 |
| 2024-07-03 | 2024-06-28 | 18.300 | 1,600 | -200 | 0.00% | 29,280 |
| 2024-07-02 | 2024-06-27 | 22.050 | 1,800 | +200 | 0.00% | 39,690 |
| 2024-06-21 | 2024-06-19 | 28.700 | 1,600 | -2,800 | 0.00% | 45,920 |
| 2024-06-20 | 2024-06-18 | 28.300 | 4,400 | -200 | 0.00% | 124,520 |
| 2024-06-18 | 2024-06-14 | 24.100 | 4,600 | -200 | 0.00% | 110,860 |
| 2024-06-13 | 2024-06-11 | 23.700 | 4,800 | -600 | 0.00% | 113,760 |
| 2024-06-12 | 2024-06-07 | 24.000 | 5,400 | +800 | 0.00% | 129,600 |
| 2024-06-11 | 2024-06-06 | 23.500 | 4,600 | -200 | 0.00% | 108,100 |
| 2024-06-07 | 2024-06-05 | 24.700 | 4,800 | +1,000 | 0.00% | 118,560 |
| 2024-06-06 | 2024-06-04 | 26.000 | 3,800 | -1,600 | 0.00% | 98,800 |
| 2024-06-05 | 2024-06-03 | 26.000 | 5,400 | +400 | 0.00% | 140,400 |
| 2024-06-04 | 2024-05-31 | 27.050 | 5,000 | -14,400 | 0.00% | 135,250 |
| 2024-05-30 | 2024-05-28 | 27.750 | 19,400 | -200 | 0.01% | 538,350 |
| 2024-05-28 | 2024-05-24 | 28.100 | 19,600 | -800 | 0.01% | 550,760 |
| 2024-05-22 | 2024-05-20 | 28.500 | 20,400 | -800 | 0.01% | 581,400 |
| 2024-05-21 | 2024-05-17 | 28.450 | 21,200 | -1,000 | 0.01% | 603,140 |
| 2024-05-17 | 2024-05-14 | 29.200 | 22,200 | +1,400 | 0.01% | 648,240 |
| 2024-05-16 | 2024-05-13 | 28.900 | 20,800 | -2,200 | 0.01% | 601,120 |
| 2024-05-14 | 2024-05-10 | 27.100 | 23,000 | +400 | 0.01% | 623,300 |
| 2024-05-13 | 2024-05-09 | 26.250 | 22,600 | +200 | 0.01% | 593,250 |
| 2024-05-09 | 2024-05-07 | 26.300 | 22,400 | +600 | 0.01% | 589,120 |
| 2024-05-08 | 2024-05-06 | 26.350 | 21,800 | +2,600 | 0.01% | 574,430 |
| 2024-05-07 | 2024-05-03 | 25.600 | 19,200 | +1,200 | 0.01% | 491,520 |
| 2024-04-29 | 2024-04-25 | 25.000 | 18,000 | +1,600 | 0.01% | 450,000 |
| 2024-04-16 | 2024-04-12 | 23.050 | 16,400 | +3,200 | 0.01% | 378,020 |
| 2024-04-15 | 2024-04-11 | 22.950 | 13,200 | +1,200 | 0.01% | 302,940 |
| 2024-04-11 | 2024-04-09 | 23.800 | 12,000 | +1,800 | 0.01% | 285,600 |
| 2024-04-10 | 2024-04-08 | 23.250 | 10,200 | +200 | 0.00% | 237,150 |
| 2024-04-09 | 2024-04-05 | 22.300 | 10,000 | +1,200 | 0.00% | 223,000 |
| 2024-04-08 | 2024-04-03 | 22.500 | 8,800 | +5,000 | 0.00% | 198,000 |
| 2024-04-03 | 2024-03-28 | 23.550 | 3,800 | +3,800 | 0.00% | 89,490 |
| 2024-03-28 | 2024-03-26 | 21.050 | 0 | -1,800 | ||
| 2024-03-27 | 2024-03-25 | 18.160 | 1,800 | +1,800 | 0.00% | 32,688 |
| 2024-03-22 | 2024-03-20 | 24.500 | 0 |
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