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 | 16.500 | 68,196 | +0 | 0.02% | 1,125,234 |
| 2025-10-13 | 2025-10-09 | 16.400 | 68,196 | +0 | 0.02% | 1,118,414 |
| 2025-10-10 | 2025-10-08 | 17.300 | 68,196 | +17,696 | 0.02% | 1,179,791 |
| 2025-10-09 | 2025-10-06 | 17.530 | 50,500 | -76,196 | 0.02% | 885,265 |
| 2025-10-08 | 2025-10-03 | 17.160 | 126,696 | -123,804 | 0.04% | 2,174,103 |
| 2025-10-06 | 2025-10-02 | 17.150 | 250,500 | +149,000 | 0.09% | 4,296,075 |
| 2025-10-03 | 2025-09-30 | 17.000 | 101,500 | +50,000 | 0.03% | 1,725,500 |
| 2025-10-02 | 2025-09-29 | 16.750 | 51,500 | -39,000 | 0.02% | 862,625 |
| 2025-09-30 | 2025-09-26 | 16.760 | 90,500 | -500 | 0.03% | 1,516,780 |
| 2025-09-29 | 2025-09-25 | 17.830 | 91,000 | -59,000 | 0.03% | 1,622,530 |
| 2025-09-26 | 2025-09-24 | 15.630 | 150,000 | +34,500 | 0.05% | 2,344,500 |
| 2025-09-25 | 2025-09-23 | 15.810 | 115,500 | +65,000 | 0.04% | 1,826,055 |
| 2025-09-24 | 2025-09-22 | 16.500 | 50,500 | -2,000 | 0.02% | 833,250 |
| 2025-09-23 | 2025-09-19 | 16.710 | 52,500 | +2,000 | 0.02% | 877,275 |
| 2025-09-22 | 2025-09-18 | 17.030 | 50,500 | +500 | 0.02% | 860,015 |
| 2025-09-19 | 2025-09-17 | 17.250 | 50,000 | -1,000 | 0.02% | 862,500 |
| 2025-09-18 | 2025-09-16 | 17.440 | 51,000 | +1,000 | 0.02% | 889,440 |
| 2025-09-17 | 2025-09-15 | 17.000 | 50,000 | -4,000 | 0.02% | 850,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 54,000 | -2,000 | 0.02% | 950,940 |
| 2025-09-15 | 2025-09-11 | 17.620 | 56,000 | +6,000 | 0.02% | 986,720 |
| 2025-09-12 | 2025-09-10 | 16.810 | 50,000 | -6,500 | 0.02% | 840,500 |
| 2025-09-11 | 2025-09-09 | 16.860 | 56,500 | +6,000 | 0.02% | 952,590 |
| 2025-09-09 | 2025-09-05 | 18.220 | 50,500 | -200,000 | 0.02% | 920,110 |
| 2025-09-08 | 2025-09-04 | 18.230 | 250,500 | -166,500 | 0.09% | 4,566,615 |
| 2025-09-05 | 2025-09-03 | 19.140 | 417,000 | -403,500 | 0.14% | 7,981,380 |
| 2025-09-04 | 2025-09-02 | 18.800 | 820,500 | -671,500 | 0.28% | 15,425,400 |
| 2025-09-03 | 2025-09-01 | 18.330 | 1,492,000 | -16,000 | 0.51% | 27,348,360 |
| 2025-09-02 | 2025-08-29 | 18.200 | 1,508,000 | -931,000 | 0.51% | 27,445,600 |
| 2025-09-01 | 2025-08-28 | 18.040 | 2,439,000 | -11,500 | 0.83% | 43,999,560 |
| 2025-08-29 | 2025-08-27 | 18.020 | 2,450,500 | -108,500 | 0.84% | 44,158,010 |
| 2025-08-28 | 2025-08-26 | 18.430 | 2,559,000 | +2,252,000 | 0.87% | 47,162,370 |
| 2025-08-27 | 2025-08-25 | 19.590 | 307,000 | +207,000 | 0.12% | 6,014,130 |
| 2025-08-26 | 2025-08-22 | 19.110 | 100,000 | +39,500 | 0.04% | 1,911,000 |
| 2025-08-25 | 2025-08-21 | 19.160 | 60,500 | +10,500 | 0.02% | 1,159,180 |
| 2025-08-22 | 2025-08-20 | 19.130 | 50,000 | -15,000 | 0.02% | 956,500 |
| 2025-08-21 | 2025-08-19 | 19.850 | 65,000 | +15,000 | 0.03% | 1,290,250 |
| 2025-08-20 | 2025-08-18 | 23.300 | 50,000 | -1,214,500 | 0.02% | 1,165,000 |
| 2025-08-19 | 2025-08-15 | 19.890 | 1,264,500 | +1,192,500 | 0.49% | 25,150,905 |
| 2025-08-18 | 2025-08-14 | 17.410 | 72,000 | +7,500 | 0.03% | 1,253,520 |
| 2025-08-15 | 2025-08-13 | 16.560 | 64,500 | -1,000 | 0.02% | 1,068,120 |
| 2025-08-14 | 2025-08-12 | 15.750 | 65,500 | -68,000 | 0.03% | 1,031,625 |
| 2025-08-13 | 2025-08-11 | 16.010 | 133,500 | -14,000 | 0.05% | 2,137,335 |
| 2025-08-12 | 2025-08-08 | 15.360 | 147,500 | -7,500 | 0.06% | 2,265,600 |
| 2025-08-11 | 2025-08-07 | 16.000 | 155,000 | +12,000 | 0.06% | 2,480,000 |
| 2025-08-08 | 2025-08-06 | 15.870 | 143,000 | +22,000 | 0.06% | 2,269,410 |
| 2025-08-07 | 2025-08-05 | 15.050 | 121,000 | -18,500 | 0.05% | 1,821,050 |
| 2025-08-06 | 2025-08-04 | 13.480 | 139,500 | -47,500 | 0.05% | 1,880,460 |
| 2025-08-05 | 2025-08-01 | 13.300 | 187,000 | -45,000 | 0.07% | 2,487,100 |
| 2025-08-04 | 2025-07-31 | 13.300 | 232,000 | -167,500 | 0.09% | 3,085,600 |
| 2025-08-01 | 2025-07-30 | 13.680 | 399,500 | +30,500 | 0.15% | 5,465,160 |
| 2025-07-31 | 2025-07-29 | 13.980 | 369,000 | -249,500 | 0.14% | 5,158,620 |
| 2025-07-30 | 2025-07-28 | 14.620 | 618,500 | +76,500 | 0.24% | 9,042,470 |
| 2025-07-29 | 2025-07-25 | 14.260 | 542,000 | +66,500 | 0.21% | 7,728,920 |
| 2025-07-28 | 2025-07-24 | 14.500 | 475,500 | +4,500 | 0.18% | 6,894,750 |
| 2025-07-25 | 2025-07-23 | 13.840 | 471,000 | -70,500 | 0.18% | 6,518,640 |
| 2025-07-24 | 2025-07-22 | 13.800 | 541,500 | -31,500 | 0.21% | 7,472,700 |
| 2025-07-23 | 2025-07-21 | 14.220 | 573,000 | -57,000 | 0.22% | 8,148,060 |
| 2025-07-22 | 2025-07-18 | 14.840 | 630,000 | -347,500 | 0.24% | 9,349,200 |
| 2025-07-21 | 2025-07-17 | 14.700 | 977,500 | +230,500 | 0.38% | 14,369,250 |
| 2025-07-18 | 2025-07-16 | 14.260 | 747,000 | -153,000 | 0.29% | 10,652,220 |
| 2025-07-17 | 2025-07-15 | 14.560 | 900,000 | +102,500 | 0.35% | 13,104,000 |
| 2025-07-16 | 2025-07-14 | 14.200 | 797,500 | +28,000 | 0.31% | 11,324,500 |
| 2025-07-15 | 2025-07-11 | 13.920 | 769,500 | -275,000 | 0.30% | 10,711,440 |
| 2025-07-14 | 2025-07-10 | 14.020 | 1,044,500 | +297,500 | 0.40% | 14,643,890 |
| 2025-07-11 | 2025-07-09 | 13.620 | 747,000 | -29,000 | 0.29% | 10,174,140 |
| 2025-07-10 | 2025-07-08 | 13.600 | 776,000 | +95,000 | 0.30% | 10,553,600 |
| 2025-07-09 | 2025-07-07 | 13.720 | 681,000 | -32,500 | 0.26% | 9,343,320 |
| 2025-07-08 | 2025-07-04 | 13.780 | 713,500 | +74,500 | 0.28% | 9,832,030 |
| 2025-07-07 | 2025-07-03 | 13.900 | 639,000 | +37,000 | 0.25% | 8,882,100 |
| 2025-07-04 | 2025-07-02 | 13.540 | 602,000 | -174,000 | 0.23% | 8,151,080 |
| 2025-07-03 | 2025-06-30 | 13.780 | 776,000 | +91,500 | 0.30% | 10,693,280 |
| 2025-07-02 | 2025-06-27 | 13.340 | 684,500 | +5,000 | 0.27% | 9,131,230 |
| 2025-06-30 | 2025-06-26 | 13.340 | 679,500 | -31,500 | 0.26% | 9,064,530 |
| 2025-06-27 | 2025-06-25 | 14.000 | 711,000 | +120,500 | 0.28% | 9,954,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 590,500 | -23,500 | 0.23% | 8,278,810 |
| 2025-06-25 | 2025-06-23 | 13.300 | 614,000 | -12,000 | 0.24% | 8,166,200 |
| 2025-06-24 | 2025-06-20 | 12.580 | 626,000 | +214,000 | 0.24% | 7,875,080 |
| 2025-06-23 | 2025-06-19 | 12.900 | 412,000 | +197,500 | 0.16% | 5,314,800 |
| 2025-06-20 | 2025-06-18 | 13.640 | 214,500 | -2,500 | 0.08% | 2,925,780 |
| 2025-06-19 | 2025-06-17 | 14.080 | 217,000 | -422,000 | 0.08% | 3,055,360 |
| 2025-06-18 | 2025-06-16 | 14.480 | 639,000 | +497,000 | 0.25% | 9,252,720 |
| 2025-06-17 | 2025-06-13 | 13.660 | 142,000 | -503,500 | 0.05% | 1,939,720 |
| 2025-06-16 | 2025-06-12 | 14.740 | 645,500 | +574,000 | 0.25% | 9,514,670 |
| 2025-06-13 | 2025-06-11 | 14.240 | 71,500 | -4,000 | 0.03% | 1,018,160 |
| 2025-06-12 | 2025-06-10 | 14.200 | 75,500 | +18,000 | 0.03% | 1,072,100 |
| 2025-06-11 | 2025-06-09 | 14.480 | 57,500 | +15,000 | 0.02% | 832,600 |
| 2025-06-10 | 2025-06-06 | 16.500 | 42,500 | -14,000 | 0.02% | 701,250 |
| 2025-06-09 | 2025-06-05 | 16.840 | 56,500 | +7,500 | 0.02% | 951,460 |
| 2025-06-06 | 2025-06-04 | 17.060 | 49,000 | +36,500 | 0.02% | 835,940 |
| 2025-06-05 | 2025-06-03 | 17.200 | 12,500 | +5,000 | 0.00% | 215,000 |
| 2025-06-04 | 2025-06-02 | 17.000 | 7,500 | +7,500 | 0.00% | 127,500 |
| 2025-06-03 | 2025-05-30 | 17.060 | 0 | -16,000 | ||
| 2025-06-02 | 2025-05-29 | 16.760 | 16,000 | -26,500 | 0.01% | 268,160 |
| 2025-05-30 | 2025-05-28 | 16.760 | 42,500 | +26,500 | 0.02% | 712,300 |
| 2025-05-29 | 2025-05-27 | 18.260 | 16,000 | -8,500 | 0.01% | 292,160 |
| 2025-05-28 | 2025-05-26 | 19.220 | 24,500 | -6,000 | 0.01% | 470,890 |
| 2025-05-27 | 2025-05-23 | 19.220 | 30,500 | +9,000 | 0.01% | 586,210 |
| 2025-05-26 | 2025-05-22 | 18.860 | 21,500 | -3,000 | 0.01% | 405,490 |
| 2025-05-23 | 2025-05-21 | 19.020 | 24,500 | +7,500 | 0.01% | 465,990 |
| 2025-05-22 | 2025-05-20 | 19.400 | 17,000 | +1,000 | 0.01% | 329,800 |
| 2025-05-21 | 2025-05-19 | 19.560 | 16,000 | -14,500 | 0.01% | 312,960 |
| 2025-05-20 | 2025-05-16 | 19.360 | 30,500 | +2,500 | 0.01% | 590,480 |
| 2025-05-19 | 2025-05-15 | 18.780 | 28,000 | +9,500 | 0.01% | 525,840 |
| 2025-05-16 | 2025-05-14 | 18.980 | 18,500 | -1,000 | 0.01% | 351,130 |
| 2025-05-14 | 2025-05-12 | 19.480 | 19,500 | +2,000 | 0.01% | 379,860 |
| 2025-05-13 | 2025-05-09 | 18.600 | 17,500 | -500 | 0.01% | 325,500 |
| 2025-05-08 | 2025-05-06 | 20.050 | 18,000 | -35,000 | 0.01% | 360,900 |
| 2025-05-06 | 2025-04-30 | 21.200 | 53,000 | +39,000 | 0.02% | 1,123,600 |
| 2025-04-30 | 2025-04-28 | 21.250 | 14,000 | +1,500 | 0.01% | 297,500 |
| 2025-04-29 | 2025-04-25 | 22.500 | 12,500 | +5,000 | 0.01% | 281,250 |
| 2025-04-28 | 2025-04-24 | 23.500 | 7,500 | +7,500 | 0.00% | 176,250 |
| 2025-04-23 | 2025-04-17 | 21.800 | 0 | -1,000 | ||
| 2025-04-22 | 2025-04-16 | 22.000 | 1,000 | -1,000 | 0.00% | 22,000 |
| 2025-04-17 | 2025-04-15 | 23.800 | 2,000 | +2,000 | 0.00% | 47,600 |
| 2025-04-14 | 2025-04-10 | 23.950 | 0 | -7,000 | ||
| 2025-04-11 | 2025-04-09 | 22.850 | 7,000 | -25,500 | 0.00% | 159,950 |
| 2025-04-10 | 2025-04-08 | 22.400 | 32,500 | -52,000 | 0.01% | 728,000 |
| 2025-04-09 | 2025-04-07 | 16.360 | 84,500 | +71,000 | 0.03% | 1,382,420 |
| 2025-04-08 | 2025-04-03 | 23.050 | 13,500 | -4,000 | 0.01% | 311,175 |
| 2025-04-07 | 2025-04-02 | 23.900 | 17,500 | -500 | 0.01% | 418,250 |
| 2025-04-02 | 2025-03-31 | 19.280 | 18,000 | +1,500 | 0.01% | 347,040 |
| 2025-04-01 | 2025-03-28 | 18.320 | 16,500 | +1,000 | 0.01% | 302,280 |
| 2025-03-31 | 2025-03-27 | 19.940 | 15,500 | +1,000 | 0.01% | 309,070 |
| 2025-03-28 | 2025-03-26 | 19.920 | 14,500 | -2,500 | 0.01% | 288,840 |
| 2025-03-27 | 2025-03-25 | 21.400 | 17,000 | +2,000 | 0.01% | 363,800 |
| 2025-03-26 | 2025-03-24 | 24.450 | 15,000 | +2,000 | 0.01% | 366,750 |
| 2025-03-24 | 2025-03-20 | 30.850 | 13,000 | -11,000 | 0.01% | 401,050 |
| 2025-03-20 | 2025-03-18 | 29.750 | 24,000 | +500 | 0.01% | 714,000 |
| 2025-03-18 | 2025-03-14 | 31.700 | 23,500 | +500 | 0.01% | 744,950 |
| 2025-03-17 | 2025-03-13 | 33.200 | 23,000 | -1,000 | 0.01% | 763,600 |
| 2025-03-14 | 2025-03-12 | 33.900 | 24,000 | -1,000 | 0.01% | 813,600 |
| 2025-03-13 | 2025-03-11 | 34.700 | 25,000 | +2,000 | 0.01% | 867,500 |
| 2025-03-12 | 2025-03-10 | 34.200 | 23,000 | -8,000 | 0.01% | 786,600 |
| 2025-03-11 | 2025-03-07 | 42.000 | 31,000 | -1,000 | 0.01% | 1,302,000 |
| 2025-03-10 | 2025-03-06 | 46.600 | 32,000 | -500 | 0.01% | 1,491,200 |
| 2025-03-06 | 2025-03-04 | 46.000 | 32,500 | +500 | 0.01% | 1,495,000 |
| 2025-03-05 | 2025-03-03 | 43.500 | 32,000 | +1,000 | 0.01% | 1,392,000 |
| 2025-03-04 | 2025-02-28 | 45.950 | 31,000 | +500 | 0.01% | 1,424,450 |
| 2025-03-03 | 2025-02-27 | 43.800 | 30,500 | +1,000 | 0.01% | 1,335,900 |
| 2025-02-28 | 2025-02-26 | 45.050 | 29,500 | +500 | 0.01% | 1,328,975 |
| 2025-02-27 | 2025-02-25 | 44.500 | 29,000 | +5,000 | 0.01% | 1,290,500 |
| 2025-02-26 | 2025-02-24 | 43.100 | 24,000 | +4,500 | 0.01% | 1,034,400 |
| 2025-02-25 | 2025-02-21 | 57.850 | 19,500 | +10,500 | 0.01% | 1,128,075 |
| 2025-02-20 | 2025-02-18 | 46.900 | 9,000 | -500 | 0.00% | 422,100 |
| 2025-02-18 | 2025-02-14 | 39.300 | 9,500 | +500 | 0.00% | 373,350 |
| 2025-02-17 | 2025-02-13 | 40.150 | 9,000 | +1,500 | 0.00% | 361,350 |
| 2025-02-14 | 2025-02-12 | 40.000 | 7,500 | -500 | 0.00% | 300,000 |
| 2025-02-13 | 2025-02-11 | 39.800 | 8,000 | -500 | 0.00% | 318,400 |
| 2025-02-12 | 2025-02-10 | 33.300 | 8,500 | +1,000 | 0.00% | 283,050 |
| 2025-02-07 | 2025-02-05 | 33.450 | 7,500 | +1,000 | 0.00% | 250,875 |
| 2025-02-05 | 2025-02-03 | 33.200 | 6,500 | +1,000 | 0.00% | 215,800 |
| 2025-01-21 | 2025-01-17 | 38.000 | 5,500 | -500 | 0.00% | 209,000 |
| 2025-01-20 | 2025-01-16 | 38.800 | 6,000 | +500 | 0.00% | 232,800 |
| 2025-01-17 | 2025-01-15 | 40.000 | 5,500 | -500 | 0.00% | 220,000 |
| 2025-01-16 | 2025-01-14 | 41.500 | 6,000 | +1,000 | 0.00% | 249,000 |
| 2025-01-15 | 2025-01-13 | 38.900 | 5,000 | +3,000 | 0.00% | 194,500 |
| 2025-01-13 | 2025-01-09 | 45.900 | 2,000 | +500 | 0.00% | 91,800 |
| 2025-01-09 | 2025-01-07 | 49.400 | 1,500 | +1,500 | 0.00% | 74,100 |
| 2024-11-06 | 2024-11-04 | 40.500 | 0 | -500 | ||
| 2024-10-28 | 2024-10-24 | 36.050 | 500 | +500 | 0.00% | 18,025 |
| 2024-09-03 | 2024-08-30 | 19.960 | 0 | -8,000 | ||
| 2024-09-02 | 2024-08-29 | 18.880 | 8,000 | -5,500 | 0.00% | 151,040 |
| 2024-08-30 | 2024-08-28 | 18.060 | 13,500 | -1,500 | 0.01% | 243,810 |
| 2024-08-13 | 2024-08-09 | 17.680 | 15,000 | -500 | 0.01% | 265,200 |
| 2024-08-08 | 2024-08-06 | 18.440 | 15,500 | -500 | 0.01% | 285,820 |
| 2024-08-05 | 2024-08-01 | 18.200 | 16,000 | -3,000 | 0.01% | 291,200 |
| 2024-08-02 | 2024-07-31 | 19.700 | 19,000 | -12,500 | 0.01% | 374,300 |
| 2024-08-01 | 2024-07-30 | 20.500 | 31,500 | -500 | 0.02% | 645,750 |
| 2024-07-31 | 2024-07-29 | 20.700 | 32,000 | -1,500 | 0.02% | 662,400 |
| 2024-07-30 | 2024-07-26 | 18.800 | 33,500 | -2,000 | 0.02% | 629,800 |
| 2024-07-26 | 2024-07-24 | 17.920 | 35,500 | -500 | 0.02% | 636,160 |
| 2024-07-24 | 2024-07-22 | 17.800 | 36,000 | -500 | 0.02% | 640,800 |
| 2024-07-23 | 2024-07-19 | 17.400 | 36,500 | -1,500 | 0.02% | 635,100 |
| 2024-07-22 | 2024-07-18 | 17.960 | 38,000 | -500 | 0.02% | 682,480 |
| 2024-07-18 | 2024-07-16 | 17.580 | 38,500 | -500 | 0.02% | 676,830 |
| 2024-07-16 | 2024-07-12 | 17.860 | 39,000 | -4,500 | 0.02% | 696,540 |
| 2024-07-12 | 2024-07-10 | 17.240 | 43,500 | -2,000 | 0.02% | 749,940 |
| 2024-07-11 | 2024-07-09 | 17.500 | 45,500 | -1,000 | 0.02% | 796,250 |
| 2024-07-10 | 2024-07-08 | 18.920 | 46,500 | -1,500 | 0.02% | 879,780 |
| 2024-07-09 | 2024-07-05 | 16.900 | 48,000 | -2,500 | 0.02% | 811,200 |
| 2024-07-08 | 2024-07-04 | 16.340 | 50,500 | -3,500 | 0.03% | 825,170 |
| 2024-07-05 | 2024-07-03 | 15.700 | 54,000 | +3,500 | 0.03% | 847,800 |
| 2024-07-04 | 2024-07-02 | 15.520 | 50,500 | +3,500 | 0.03% | 783,760 |
| 2024-07-03 | 2024-06-28 | 17.960 | 47,000 | +13,500 | 0.02% | 844,120 |
| 2024-07-02 | 2024-06-27 | 18.480 | 33,500 | +6,500 | 0.02% | 619,080 |
| 2024-06-28 | 2024-06-26 | 19.020 | 27,000 | +2,500 | 0.01% | 513,540 |
| 2024-06-27 | 2024-06-25 | 19.300 | 24,500 | -2,000 | 0.01% | 472,850 |
| 2024-06-26 | 2024-06-24 | 19.680 | 26,500 | +500 | 0.01% | 521,520 |
| 2024-06-25 | 2024-06-21 | 18.000 | 26,000 | +7,500 | 0.01% | 468,000 |
| 2024-06-24 | 2024-06-20 | 19.620 | 18,500 | +4,500 | 0.01% | 362,970 |
| 2024-06-21 | 2024-06-19 | 19.920 | 14,000 | +3,000 | 0.01% | 278,880 |
| 2024-06-20 | 2024-06-18 | 20.200 | 11,000 | +11,000 | 0.01% | 222,200 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
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