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 | 14.780 | 1,225,600 | +0 | 0.82% | 18,114,368 |
| 2025-10-13 | 2025-10-09 | 14.890 | 1,225,600 | +0 | 0.82% | 18,249,184 |
| 2025-10-10 | 2025-10-08 | 14.850 | 1,225,600 | +0 | 0.82% | 18,200,160 |
| 2025-10-09 | 2025-10-06 | 15.100 | 1,225,600 | +0 | 0.82% | 18,506,560 |
| 2025-10-08 | 2025-10-03 | 14.640 | 1,225,600 | +0 | 0.82% | 17,942,784 |
| 2025-10-06 | 2025-10-02 | 14.520 | 1,225,600 | +0 | 0.82% | 17,795,712 |
| 2025-10-03 | 2025-09-30 | 13.920 | 1,225,600 | +0 | 0.82% | 17,060,352 |
| 2025-10-02 | 2025-09-29 | 13.690 | 1,225,600 | +0 | 0.82% | 16,778,464 |
| 2025-09-30 | 2025-09-26 | 13.380 | 1,225,600 | +0 | 0.83% | 16,398,528 |
| 2025-09-29 | 2025-09-25 | 13.630 | 1,225,600 | +0 | 0.83% | 16,704,928 |
| 2025-09-26 | 2025-09-24 | 13.740 | 1,225,600 | +0 | 0.83% | 16,839,744 |
| 2025-09-25 | 2025-09-23 | 13.790 | 1,225,600 | +0 | 0.83% | 16,901,024 |
| 2025-09-24 | 2025-09-22 | 13.760 | 1,225,600 | +0 | 0.83% | 16,864,256 |
| 2025-09-23 | 2025-09-19 | 14.300 | 1,225,600 | +0 | 0.83% | 17,526,080 |
| 2025-09-22 | 2025-09-18 | 14.300 | 1,225,600 | +0 | 0.83% | 17,526,080 |
| 2025-09-19 | 2025-09-17 | 14.320 | 1,225,600 | +0 | 0.83% | 17,550,592 |
| 2025-09-18 | 2025-09-16 | 14.120 | 1,225,600 | +0 | 0.83% | 17,305,472 |
| 2025-09-17 | 2025-09-15 | 14.160 | 1,225,600 | +0 | 0.81% | 17,354,496 |
| 2025-09-16 | 2025-09-12 | 14.080 | 1,225,600 | +0 | 0.81% | 17,256,448 |
| 2025-09-15 | 2025-09-11 | 13.970 | 1,225,600 | +0 | 0.81% | 17,121,632 |
| 2025-09-12 | 2025-09-10 | 13.800 | 1,225,600 | +0 | 0.81% | 16,913,280 |
| 2025-09-11 | 2025-09-09 | 13.870 | 1,225,600 | +0 | 0.81% | 16,999,072 |
| 2025-09-10 | 2025-09-08 | 13.660 | 1,225,600 | +0 | 0.81% | 16,741,696 |
| 2025-09-09 | 2025-09-05 | 13.870 | 1,225,600 | +0 | 0.81% | 16,999,072 |
| 2025-09-08 | 2025-09-04 | 13.540 | 1,225,600 | +0 | 0.81% | 16,594,624 |
| 2025-09-05 | 2025-09-03 | 13.640 | 1,225,600 | +0 | 0.81% | 16,717,184 |
| 2025-09-04 | 2025-09-02 | 13.550 | 1,225,600 | +0 | 0.81% | 16,606,880 |
| 2025-09-03 | 2025-09-01 | 13.430 | 1,225,600 | +0 | 0.81% | 16,459,808 |
| 2025-09-02 | 2025-08-29 | 13.500 | 1,225,600 | +0 | 0.81% | 16,545,600 |
| 2025-09-01 | 2025-08-28 | 13.890 | 1,225,600 | +0 | 0.81% | 17,023,584 |
| 2025-08-29 | 2025-08-27 | 13.580 | 1,225,600 | +0 | 0.81% | 16,643,648 |
| 2025-08-28 | 2025-08-26 | 13.560 | 1,225,600 | +0 | 0.81% | 16,619,136 |
| 2025-08-27 | 2025-08-25 | 13.700 | 1,225,600 | +0 | 0.81% | 16,790,720 |
| 2025-08-26 | 2025-08-22 | 13.920 | 1,225,600 | +0 | 0.83% | 17,060,352 |
| 2025-08-25 | 2025-08-21 | 14.030 | 1,225,600 | +0 | 0.83% | 17,195,168 |
| 2025-08-22 | 2025-08-20 | 13.960 | 1,225,600 | +0 | 0.83% | 17,109,376 |
| 2025-08-21 | 2025-08-19 | 14.110 | 1,225,600 | +0 | 0.83% | 17,293,216 |
| 2025-08-20 | 2025-08-18 | 14.220 | 1,225,600 | +0 | 0.83% | 17,428,032 |
| 2025-08-19 | 2025-08-15 | 14.640 | 1,225,600 | +0 | 0.83% | 17,942,784 |
| 2025-08-18 | 2025-08-14 | 15.080 | 1,225,600 | +0 | 0.83% | 18,482,048 |
| 2025-08-15 | 2025-08-13 | 14.820 | 1,225,600 | +0 | 0.83% | 18,163,392 |
| 2025-08-14 | 2025-08-12 | 14.720 | 1,225,600 | +0 | 0.83% | 18,040,832 |
| 2025-08-13 | 2025-08-11 | 15.080 | 1,225,600 | +0 | 0.83% | 18,482,048 |
| 2025-08-12 | 2025-08-08 | 14.470 | 1,225,600 | +0 | 0.84% | 17,734,432 |
| 2025-08-11 | 2025-08-07 | 14.220 | 1,225,600 | +0 | 0.84% | 17,428,032 |
| 2025-08-08 | 2025-08-06 | 14.150 | 1,225,600 | +0 | 0.84% | 17,342,240 |
| 2025-08-07 | 2025-08-05 | 14.130 | 1,225,600 | +0 | 0.84% | 17,317,728 |
| 2025-08-06 | 2025-08-04 | 14.190 | 1,225,600 | +0 | 0.84% | 17,391,264 |
| 2025-08-05 | 2025-08-01 | 14.190 | 1,225,600 | +0 | 0.84% | 17,391,264 |
| 2025-08-04 | 2025-07-31 | 14.690 | 1,225,600 | +0 | 0.84% | 18,004,064 |
| 2025-08-01 | 2025-07-30 | 14.630 | 1,225,600 | +0 | 0.84% | 17,930,528 |
| 2025-07-31 | 2025-07-29 | 14.720 | 1,225,600 | +0 | 0.84% | 18,040,832 |
| 2025-07-30 | 2025-07-28 | 14.720 | 1,225,600 | +0 | 0.84% | 18,040,832 |
| 2025-07-29 | 2025-07-25 | 14.230 | 1,225,600 | +0 | 0.84% | 17,440,288 |
| 2025-07-28 | 2025-07-24 | 14.660 | 1,225,600 | +0 | 0.84% | 17,967,296 |
| 2025-07-25 | 2025-07-23 | 14.640 | 1,225,600 | +0 | 0.84% | 17,942,784 |
| 2025-07-24 | 2025-07-22 | 14.620 | 1,225,600 | +0 | 0.84% | 17,918,272 |
| 2025-07-23 | 2025-07-21 | 14.780 | 1,225,600 | +0 | 0.84% | 18,114,368 |
| 2025-07-22 | 2025-07-18 | 14.780 | 1,225,600 | +0 | 0.84% | 18,114,368 |
| 2025-07-21 | 2025-07-17 | 14.680 | 1,225,600 | +0 | 0.84% | 17,991,808 |
| 2025-07-18 | 2025-07-16 | 14.630 | 1,225,600 | +0 | 0.85% | 17,930,528 |
| 2025-07-17 | 2025-07-15 | 14.490 | 1,225,600 | +0 | 0.85% | 17,758,944 |
| 2025-07-16 | 2025-07-14 | 15.240 | 1,225,600 | +0 | 0.85% | 18,678,144 |
| 2025-07-15 | 2025-07-11 | 14.650 | 1,225,600 | +0 | 0.87% | 17,955,040 |
| 2025-07-14 | 2025-07-10 | 13.790 | 1,225,600 | +0 | 0.87% | 16,901,024 |
| 2025-07-11 | 2025-07-09 | 13.480 | 1,225,600 | +0 | 0.87% | 16,521,088 |
| 2025-07-10 | 2025-07-08 | 13.430 | 1,225,600 | +0 | 0.87% | 16,459,808 |
| 2025-07-09 | 2025-07-07 | 13.510 | 1,225,600 | +0 | 0.87% | 16,557,856 |
| 2025-07-08 | 2025-07-04 | 13.470 | 1,225,600 | +0 | 0.87% | 16,508,832 |
| 2025-07-07 | 2025-07-03 | 13.560 | 1,225,600 | +0 | 0.87% | 16,619,136 |
| 2025-07-04 | 2025-07-02 | 13.280 | 1,225,600 | +0 | 0.87% | 16,275,968 |
| 2025-07-03 | 2025-06-30 | 13.350 | 1,225,600 | +0 | 0.87% | 16,361,760 |
| 2025-07-02 | 2025-06-27 | 13.240 | 1,225,600 | +0 | 0.87% | 16,226,944 |
| 2025-06-30 | 2025-06-26 | 13.420 | 1,225,600 | +0 | 0.87% | 16,447,552 |
| 2025-06-27 | 2025-06-25 | 13.230 | 1,225,600 | +0 | 0.87% | 16,214,688 |
| 2025-06-26 | 2025-06-24 | 13.020 | 1,225,600 | +0 | 0.87% | 15,957,312 |
| 2025-06-25 | 2025-06-23 | 12.630 | 1,225,600 | +0 | 0.87% | 15,479,328 |
| 2025-06-24 | 2025-06-20 | 13.120 | 1,225,600 | +0 | 0.87% | 16,079,872 |
| 2025-06-23 | 2025-06-19 | 12.960 | 1,225,600 | +0 | 0.87% | 15,883,776 |
| 2025-06-20 | 2025-06-18 | 13.020 | 1,225,600 | +0 | 0.87% | 15,957,312 |
| 2025-06-19 | 2025-06-17 | 13.250 | 1,225,600 | +0 | 0.79% | 16,239,200 |
| 2025-06-18 | 2025-06-16 | 13.250 | 1,225,600 | +0 | 0.79% | 16,239,200 |
| 2025-06-17 | 2025-06-13 | 13.020 | 1,225,600 | +0 | 0.79% | 15,957,312 |
| 2025-06-16 | 2025-06-12 | 13.300 | 1,225,600 | +0 | 0.79% | 16,300,480 |
| 2025-06-13 | 2025-06-11 | 13.580 | 1,225,600 | +0 | 0.78% | 16,643,648 |
| 2025-06-12 | 2025-06-10 | 13.570 | 1,225,600 | +0 | 0.78% | 16,631,392 |
| 2025-06-11 | 2025-06-09 | 13.100 | 1,225,600 | +0 | 0.78% | 16,055,360 |
| 2025-06-10 | 2025-06-06 | 12.760 | 1,225,600 | +0 | 0.78% | 15,638,656 |
| 2025-06-09 | 2025-06-05 | 12.900 | 1,225,600 | +0 | 0.76% | 15,810,240 |
| 2025-06-06 | 2025-06-04 | 13.030 | 1,225,600 | +0 | 0.69% | 15,969,568 |
| 2025-06-05 | 2025-06-03 | 13.050 | 1,225,600 | +0 | 0.67% | 15,994,080 |
| 2025-06-04 | 2025-06-02 | 13.070 | 1,225,600 | +0 | 0.67% | 16,018,592 |
| 2025-06-03 | 2025-05-30 | 13.010 | 1,225,600 | +0 | 0.67% | 15,945,056 |
| 2025-06-02 | 2025-05-29 | 13.390 | 1,225,600 | +0 | 0.67% | 16,410,784 |
| 2025-05-30 | 2025-05-28 | 13.490 | 1,225,600 | +0 | 0.67% | 16,533,344 |
| 2025-05-29 | 2025-05-27 | 13.600 | 1,225,600 | +0 | 0.67% | 16,668,160 |
| 2025-05-28 | 2025-05-26 | 13.620 | 1,225,600 | +0 | 0.67% | 16,692,672 |
| 2025-05-27 | 2025-05-23 | 13.710 | 1,225,600 | +0 | 0.67% | 16,802,976 |
| 2025-05-26 | 2025-05-22 | 13.810 | 1,225,600 | +0 | 0.67% | 16,925,536 |
| 2025-05-23 | 2025-05-21 | 13.300 | 1,225,600 | +0 | 0.79% | 16,300,480 |
| 2025-05-22 | 2025-05-20 | 13.040 | 1,225,600 | +0 | 0.87% | 15,981,824 |
| 2025-05-21 | 2025-05-19 | 12.730 | 1,225,600 | +0 | 0.87% | 15,601,888 |
| 2025-05-20 | 2025-05-16 | 12.770 | 1,225,600 | +0 | 0.87% | 15,650,912 |
| 2025-05-19 | 2025-05-15 | 12.540 | 1,225,600 | +0 | 0.87% | 15,369,024 |
| 2025-05-16 | 2025-05-14 | 12.820 | 1,225,600 | +0 | 0.86% | 15,712,192 |
| 2025-05-15 | 2025-05-13 | 12.630 | 1,225,600 | +0 | 0.86% | 15,479,328 |
| 2025-05-14 | 2025-05-12 | 12.850 | 1,225,600 | +0 | 0.86% | 15,748,960 |
| 2025-05-13 | 2025-05-09 | 12.750 | 1,225,600 | +0 | 0.86% | 15,626,400 |
| 2025-05-12 | 2025-05-08 | 12.240 | 1,225,600 | +0 | 3.46% | 15,001,344 |
| 2025-05-09 | 2025-05-07 | 11.910 | 1,225,600 | +0 | 0.88% | 14,596,896 |
| 2025-05-08 | 2025-05-06 | 11.570 | 1,225,600 | +0 | 0.89% | 14,180,192 |
| 2025-05-07 | 2025-05-02 | 11.830 | 1,225,600 | +0 | 0.89% | 14,498,848 |
| 2025-05-06 | 2025-04-30 | 11.590 | 1,225,600 | +0 | 0.89% | 14,204,704 |
| 2025-05-02 | 2025-04-29 | 11.650 | 1,225,600 | +0 | 0.89% | 14,278,240 |
| 2025-04-30 | 2025-04-28 | 11.630 | 1,225,600 | +0 | 0.89% | 14,253,728 |
| 2025-04-29 | 2025-04-25 | 11.550 | 1,225,600 | +0 | 0.90% | 14,155,680 |
| 2025-04-28 | 2025-04-24 | 11.320 | 1,225,600 | +0 | 0.90% | 13,873,792 |
| 2025-04-25 | 2025-04-23 | 11.580 | 1,225,600 | +76,200 | 0.90% | 14,192,448 |
| 2025-04-16 | 2025-04-14 | 10.390 | 1,149,400 | +79,400 | 0.84% | 11,942,266 |
| 2025-04-02 | 2025-03-31 | 10.070 | 1,070,000 | -123,600 | 0.76% | 10,774,900 |
| 2025-03-13 | 2025-03-11 | 9.900 | 1,193,600 | +77,300 | 0.84% | 11,816,640 |
| 2025-03-11 | 2025-03-07 | 10.890 | 1,116,300 | -69,700 | 0.79% | 12,156,507 |
| 2025-03-05 | 2025-03-03 | 11.360 | 1,186,000 | -116,100 | 0.83% | 13,472,960 |
| 2025-02-04 | 2025-01-28 | 12.700 | 1,302,100 | -38,300 | 0.87% | 16,536,670 |
| 2025-02-03 | 2025-01-24 | 13.010 | 1,340,400 | -38,400 | 0.89% | 17,438,604 |
| 2025-01-22 | 2025-01-20 | 13.340 | 1,378,800 | +76,700 | 0.93% | 18,393,192 |
| 2025-01-03 | 2024-12-31 | 11.370 | 1,302,100 | -94,900 | 0.89% | 14,804,877 |
| 2024-12-19 | 2024-12-17 | 13.180 | 1,397,000 | -6,200 | 0.81% | 18,412,460 |
| 2024-12-13 | 2024-12-11 | 12.090 | 1,403,200 | -68,700 | 0.83% | 16,964,688 |
| 2024-10-31 | 2024-10-29 | 8.810 | 1,471,900 | +54,000 | 1.06% | 12,967,439 |
| 2024-10-18 | 2024-10-16 | 8.290 | 1,417,900 | +212,900 | 1.03% | 11,754,391 |
| 2024-10-17 | 2024-10-15 | 8.120 | 1,205,000 | +135,000 | 0.87% | 9,784,600 |
| 2024-09-12 | 2024-09-10 | 7.110 | 1,070,000 | -1,500 | 0.73% | 7,607,700 |
| 2024-09-11 | 2024-09-09 | 6.850 | 1,071,500 | -278,000 | 0.73% | 7,339,775 |
| 2024-07-26 | 2024-07-24 | 8.240 | 1,349,500 | -165,300 | 1.04% | 11,119,880 |
| 2024-07-12 | 2024-07-10 | 7.390 | 1,514,800 | +69,700 | 1.15% | 11,194,372 |
| 2024-07-09 | 2024-07-05 | 6.855 | 1,445,100 | +670,000 | 1.39% | 9,906,160 |
| 2024-07-08 | 2024-07-04 | 7.325 | 775,100 | +400,000 | 0.77% | 5,677,608 |
| 2024-06-20 | 2024-06-18 | 8.220 | 375,100 | +209,500 | 0.30% | 3,083,322 |
| 2024-06-07 | 2024-06-05 | 8.920 | 165,600 | -78,700 | 0.13% | 1,477,152 |
| 2024-06-06 | 2024-06-04 | 8.650 | 244,300 | +120,700 | 0.19% | 2,113,195 |
| 2024-06-04 | 2024-05-31 | 8.550 | 123,600 | +103,000 | 0.10% | 1,056,780 |
| 2024-05-31 | 2024-05-29 | 8.510 | 20,600 | -81,700 | 0.02% | 175,306 |
| 2024-05-30 | 2024-05-28 | 8.465 | 102,300 | -81,600 | 0.10% | 865,970 |
| 2024-05-29 | 2024-05-27 | 8.545 | 183,900 | -81,000 | 0.19% | 1,571,426 |
| 2024-05-28 | 2024-05-24 | 8.395 | 264,900 | +166,000 | 0.27% | 2,223,836 |
| 2024-05-27 | 2024-05-23 | 8.720 | 98,900 | -99,000 | 0.10% | 862,408 |
| 2024-05-23 | 2024-05-21 | 8.860 | 197,900 | +197,900 | 0.20% | 1,753,394 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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