History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 58.650 3,778,694 +0 1.03% 221,620,403
2025-10-13 2025-10-09 59.150 3,778,694 +0 1.03% 223,509,750
2025-10-10 2025-10-08 61.950 3,778,694 -31,521 1.03% 234,090,093
2025-10-09 2025-10-06 61.400 3,810,215 -38,954 1.04% 233,947,201
2025-10-08 2025-10-03 61.600 3,849,169 +11,814 1.05% 237,108,810
2025-10-06 2025-10-02 62.000 3,837,355 +207,707 1.05% 237,916,010
2025-10-03 2025-09-30 61.450 3,629,648 +21,918 0.99% 223,041,870
2025-10-02 2025-09-29 62.400 3,607,730 -189,968 0.99% 225,122,352
2025-09-30 2025-09-26 58.000 3,797,698 +27,679 1.04% 220,266,484
2025-09-29 2025-09-25 58.200 3,770,019 +11,278 1.03% 219,415,106
2025-09-26 2025-09-24 57.900 3,758,741 +28,169 1.03% 217,631,104
2025-09-25 2025-09-23 57.350 3,730,572 +7,288 1.02% 213,948,304
2025-09-24 2025-09-22 57.200 3,723,284 +370,356 1.02% 212,971,845
2025-09-23 2025-09-19 60.350 3,352,928 -46,361 0.92% 202,349,205
2025-09-22 2025-09-18 62.350 3,399,289 +63,704 0.93% 211,945,669
2025-09-19 2025-09-17 61.400 3,335,585 +70,343 0.91% 204,804,919
2025-09-18 2025-09-16 60.400 3,265,242 -35,483 0.89% 197,220,617
2025-09-17 2025-09-15 60.450 3,300,725 +691,660 0.90% 199,528,826
2025-09-16 2025-09-12 57.200 2,609,065 +25,064 0.71% 149,238,518
2025-09-15 2025-09-11 57.300 2,584,001 +262,236 0.71% 148,063,257
2025-09-12 2025-09-10 60.000 2,321,765 +90,052 0.63% 139,305,900
2025-09-11 2025-09-09 63.350 2,231,713 +287,751 0.61% 141,379,019
2025-09-10 2025-09-08 65.300 1,943,962 +284,487 0.53% 126,940,719
2025-09-09 2025-09-05 60.650 1,659,475 +158,141 0.45% 100,647,159
2025-09-08 2025-09-04 56.500 1,501,334 +116,553 0.41% 84,825,371
2025-09-05 2025-09-03 54.000 1,384,781 +103,312 0.38% 74,778,174
2025-09-04 2025-09-02 51.600 1,281,469 +2,557 0.35% 66,123,800
2025-09-03 2025-09-01 50.800 1,278,912 -22,344 0.35% 64,968,730
2025-09-02 2025-08-29 51.800 1,301,256 -13,843 0.36% 67,405,061
2025-09-01 2025-08-28 51.550 1,315,099 +29,139 0.36% 67,793,353
2025-08-29 2025-08-27 52.700 1,285,960 -31,799 0.35% 67,770,092
2025-08-28 2025-08-26 56.900 1,317,759 +229,606 0.36% 74,980,487
2025-08-27 2025-08-25 56.500 1,088,153 +205,826 0.30% 61,480,644
2025-08-26 2025-08-22 68.000 882,327 +7,090 0.24% 59,998,236
2025-08-25 2025-08-21 67.350 875,237 +9,620 0.24% 58,947,212
2025-08-22 2025-08-20 70.550 865,617 -3,905 0.24% 61,069,279
2025-08-21 2025-08-19 73.400 869,522 +33,432 0.24% 63,822,915
2025-08-20 2025-08-18 73.100 836,090 -300,069 0.23% 61,118,179
2025-08-19 2025-08-15 64.500 1,136,159 -52,691 0.31% 73,282,256
2025-08-18 2025-08-14 57.950 1,188,850 -11,763 0.32% 68,893,858
2025-08-15 2025-08-13 55.950 1,200,613 +15,155 0.33% 67,174,297
2025-08-14 2025-08-12 54.850 1,185,458 -2,407 0.32% 65,022,371
2025-08-13 2025-08-11 54.950 1,187,865 +87,388 0.32% 65,273,182
2025-08-12 2025-08-08 52.050 1,100,477 -7,097 0.30% 57,279,828
2025-08-11 2025-08-07 50.200 1,107,574 +10,089 0.30% 55,600,215
2025-08-08 2025-08-06 51.350 1,097,485 -1,266 0.30% 56,355,855
2025-08-07 2025-08-05 52.750 1,098,751 -24,202 0.30% 57,959,115
2025-08-06 2025-08-04 51.400 1,122,953 +18,179 0.31% 57,719,784
2025-08-05 2025-08-01 52.000 1,104,774 -41,972 0.30% 57,448,248
2025-08-04 2025-07-31 48.850 1,146,746 -14,128 0.31% 56,018,542
2025-08-01 2025-07-30 50.500 1,160,874 -60,263 0.32% 58,624,137
2025-07-31 2025-07-29 49.500 1,221,137 +1,230 0.33% 60,446,282
2025-07-30 2025-07-28 46.300 1,219,907 +74,690 0.33% 56,481,694
2025-07-29 2025-07-25 46.950 1,145,217 +21,400 0.31% 53,767,938
2025-07-28 2025-07-24 46.650 1,123,817 -98,370 0.31% 52,426,063
2025-07-25 2025-07-23 46.800 1,222,187 +4,811 0.33% 57,198,352
2025-07-24 2025-07-22 46.950 1,217,376 -113,405 0.33% 57,155,803
2025-07-23 2025-07-21 47.550 1,330,781 +48,275 0.36% 63,278,637
2025-07-22 2025-07-18 48.250 1,282,506 -113,926 0.35% 61,880,914
2025-07-21 2025-07-17 49.400 1,396,432 -63,314 0.38% 68,983,741
2025-07-18 2025-07-16 47.100 1,459,746 +81,900 0.40% 68,754,037
2025-07-17 2025-07-15 47.000 1,377,846 -150,410 0.38% 64,758,762
2025-07-16 2025-07-14 46.500 1,528,256 +21,893 0.42% 71,063,904
2025-07-15 2025-07-11 48.000 1,506,363 -65,407 0.41% 72,305,424
2025-07-14 2025-07-10 42.100 1,571,770 -57,350 0.43% 66,171,517
2025-07-11 2025-07-09 39.600 1,629,120 +48,567 0.45% 64,513,152
2025-07-10 2025-07-08 40.800 1,580,553 +6,907 0.43% 64,486,562
2025-07-09 2025-07-07 41.900 1,573,646 -108,707 0.43% 65,935,767
2025-07-08 2025-07-04 42.150 1,682,353 +1,422,068 0.46% 70,911,179
2025-07-07 2025-07-03 43.450 260,285 -129,513 0.07% 11,309,383
2025-07-04 2025-07-02 43.250 389,798 +14,904 0.11% 16,858,764
2025-07-03 2025-06-30 43.100 374,894 +49,300 0.10% 16,157,931
2025-07-02 2025-06-27 42.500 325,594 +8,825 0.09% 13,837,745
2025-06-30 2025-06-26 39.500 316,769 +9,600 0.09% 12,512,376
2025-06-27 2025-06-25 40.150 307,169 -66,113 0.08% 12,332,835
2025-06-26 2025-06-24 41.100 373,282 -1,371,838 0.10% 15,341,890
2025-06-25 2025-06-23 41.197 1,745,120 +140,620 0.48% 71,894,469
2025-06-24 2025-06-20 42.115 1,604,500 +39,393 0.44% 67,573,839
2025-06-23 2025-06-19 41.860 1,565,107 +3,432 0.44% 65,515,795
2025-06-20 2025-06-18 43.084 1,561,675 +1,221,490 0.44% 67,283,130
2025-06-19 2025-06-17 45.786 340,185 -10,297 0.09% 15,575,798
2025-06-18 2025-06-16 46.806 350,482 -9,512 0.10% 16,404,660
2025-06-17 2025-06-13 44.461 359,994 -25,203 0.10% 16,005,549
2025-06-16 2025-06-12 42.982 385,197 +115,128 0.11% 16,556,529
2025-06-13 2025-06-11 39.158 270,069 -10,787 0.08% 10,575,351
2025-06-12 2025-06-10 38.546 280,856 +10,787 0.08% 10,825,908
2025-06-11 2025-06-09 39.464 270,069 +196 0.08% 10,657,971
2025-06-06 2025-06-04 35.946 269,873 +3,628 0.08% 9,700,796
2025-06-05 2025-06-03 36.354 266,245 +4,707 0.07% 9,678,985
2025-06-04 2025-06-02 36.660 261,538 -9,904 0.07% 9,587,878
2025-06-03 2025-05-30 37.883 271,442 +1,569 0.08% 10,283,115
2025-06-02 2025-05-29 34.773 269,873 -53,543 0.08% 9,384,316
2025-05-30 2025-05-28 32.581 323,416 +42,069 0.09% 10,537,102
2025-05-29 2025-05-27 29.929 281,347 -5,491 0.08% 8,420,526
2025-05-28 2025-05-26 30.235 286,838 +4,805 0.08% 8,672,618
2025-05-27 2025-05-23 30.235 282,033 -981 0.08% 8,527,337
2025-05-26 2025-05-22 29.980 283,014 +18,927 0.08% 8,484,848
2025-05-23 2025-05-21 30.439 264,087 -491 0.07% 8,038,596
2025-05-22 2025-05-20 30.796 264,578 -2,745 0.07% 8,147,971
2025-05-21 2025-05-19 31.561 267,323 -491 0.07% 8,436,956
2025-05-20 2025-05-16 31.663 267,814 -2,746 0.07% 8,479,763
2025-05-19 2025-05-15 31.612 270,560 +12,160 0.08% 8,552,914
2025-05-16 2025-05-14 32.275 258,400 -2,942 0.07% 8,339,789
2025-05-15 2025-05-13 32.785 261,342 -11,571 0.07% 8,567,991
2025-05-14 2025-05-12 34.569 272,913 +105,811 0.08% 9,434,366
2025-05-13 2025-05-09 30.796 167,102 +6,571 0.05% 5,146,090
2025-05-12 2025-05-08 31.663 160,531 +5,589 0.04% 5,082,874
2025-05-09 2025-05-07 30.898 154,942 +14,906 0.04% 4,787,410
2025-05-06 2025-04-30 31.612 140,036 +46,679 0.04% 4,426,803
2025-05-02 2025-04-29 31.612 93,357 -7,747 0.03% 2,951,192
2025-04-30 2025-04-28 30.643 101,104 +3,530 0.03% 3,098,144
2025-04-29 2025-04-25 31.612 97,574 +3,138 0.03% 3,084,499
2025-04-28 2025-04-24 32.887 94,436 +74,823 0.03% 3,105,676
2025-04-25 2025-04-23 33.651 19,613 -8,924 0.01% 660,004
2025-04-24 2025-04-22 30.490 28,537 +8,924 0.01% 870,098
2025-04-23 2025-04-17 29.317 19,613 -19,220 0.01% 575,004
2025-04-22 2025-04-16 30.949 38,833 +19,220 0.01% 1,201,845
2025-04-14 2025-04-10 33.040 19,613 -20,888 0.01% 648,004
2025-04-11 2025-04-09 29.419 40,501 -33,930 0.01% 1,191,517
2025-04-10 2025-04-08 28.757 74,431 +54,818 0.02% 2,140,384
2025-04-09 2025-04-07 25.697 19,613 +2,746 0.01% 504,003
2025-04-08 2025-04-03 37.832 16,867 +15,200 0.00% 638,117
2025-04-07 2025-04-02 40.993 1,667 -687 0.00% 68,336
2025-04-03 2025-04-01 38.801 2,354 +491 0.00% 91,338
2025-04-02 2025-03-31 39.413 1,863 +1,863 0.00% 73,426
2025-03-25 2025-03-21 35.487 0 -588
2025-03-24 2025-03-20 31.561 588 -18,633 0.00% 18,558
2025-03-21 2025-03-19 35.691 19,221 -3,432 0.01% 686,014
2025-03-20 2025-03-18 26.921 22,653 -1,863 0.01% 609,844
2025-03-19 2025-03-17 26.105 24,516 -2,746 0.01% 639,998
2025-03-18 2025-03-14 26.513 27,262 +588 0.01% 722,803
2025-03-17 2025-03-13 28.553 26,674 +2,550 0.01% 761,614
2025-03-14 2025-03-12 29.776 24,124 +12,062 0.01% 718,325
2025-03-13 2025-03-11 30.388 12,062 +883 0.00% 366,543
2025-03-12 2025-03-10 31.255 11,179 -10,395 0.00% 349,399
2025-03-11 2025-03-07 30.796 21,574 +784 0.01% 664,395
2025-03-10 2025-03-06 28.910 20,790 +7,061 0.01% 601,030
2025-03-07 2025-03-05 28.910 13,729 +3,236 0.00% 396,900
2025-03-06 2025-03-04 28.043 10,493 +588 0.00% 294,253
2025-03-05 2025-03-03 27.431 9,905 +589 0.00% 271,704
2025-03-04 2025-02-28 28.145 9,316 +1,079 0.00% 262,197
2025-03-03 2025-02-27 29.063 8,237 +3,138 0.00% 239,388
2025-02-28 2025-02-26 29.063 5,099 +3,040 0.00% 148,190
2025-02-27 2025-02-25 29.827 2,059 +588 0.00% 61,415
2025-02-26 2025-02-24 24.729 1,471 +981 0.00% 36,376
2025-02-25 2025-02-21 22.383 490 +392 0.00% 10,968
2025-02-03 2025-01-24 20.956 98 -49,130 0.00% 2,054
2025-01-17 2025-01-15 20.905 49,228 -98 0.01% 1,029,094
2024-12-30 2024-12-24 20.854 49,326 -98 0.01% 1,028,627
2024-12-12 2024-12-10 20.701 49,424 +49,032 0.01% 1,023,111
2024-11-26 2024-11-22 20.548 392 -98 0.00% 8,055
2024-11-22 2024-11-20 20.395 490 -393 0.00% 9,993
2024-11-21 2024-11-19 20.854 883 -294 0.00% 18,414
2024-11-20 2024-11-18 20.313 1,177 -196 0.00% 23,909
2024-11-19 2024-11-15 20.395 1,373 -98 0.00% 28,002
2024-11-18 2024-11-14 20.803 1,471 -196 0.00% 30,601
2024-11-15 2024-11-13 20.956 1,667 -196 0.00% 34,933
2024-11-14 2024-11-12 20.803 1,863 -98 0.00% 38,755
2024-11-11 2024-11-07 19.661 1,961 -294 0.00% 38,554
2024-11-04 2024-10-31 19.477 2,255 -197 0.00% 43,921
2024-10-31 2024-10-29 19.355 2,452 +98 0.00% 47,458
2024-10-30 2024-10-28 19.355 2,354 -98 0.00% 45,561
2024-10-22 2024-10-18 20.599 2,452 +98 0.00% 50,508
2024-10-18 2024-10-16 20.272 2,354 -686 0.00% 47,721
2024-10-17 2024-10-15 19.579 3,040 -294 0.00% 59,520
2024-10-16 2024-10-14 20.354 3,334 -1,667 0.00% 67,860
2024-10-15 2024-10-10 21.924 5,001 -1,275 0.00% 109,644
2024-10-10 2024-10-08 23.607 6,276 -294 0.00% 148,157
2024-10-09 2024-10-07 25.850 6,570 -7,355 0.00% 169,837
2024-10-08 2024-10-04 20.905 13,925 -589 0.00% 291,097
2024-10-07 2024-10-03 19.110 14,514 +2,648 0.00% 277,361
2024-10-04 2024-10-02 19.681 11,866 +2,256 0.00% 233,534
2024-10-03 2024-09-30 19.355 9,610 +7,747 0.00% 185,998
2024-10-02 2024-09-27 19.579 1,863 +1,373 0.00% 36,476
2024-09-11 2024-09-09 20.905 490 -98 0.00% 10,243
2024-09-10 2024-09-05 20.854 588 -393 0.00% 12,262
2024-09-02 2024-08-29 19.049 981 +98 0.00% 18,687
2024-08-30 2024-08-28 20.374 883 -588 0.00% 17,991
2024-08-29 2024-08-27 19.232 1,471 +98 0.00% 28,291
2024-08-28 2024-08-26 18.151 1,373 -784 0.00% 24,922
2024-08-27 2024-08-23 19.477 2,157 +294 0.00% 42,012
2024-08-26 2024-08-22 22.485 1,863 -98 0.00% 41,890
2024-08-23 2024-08-21 22.587 1,961 -883 0.00% 44,294
2024-08-22 2024-08-20 23.760 2,844 +981 0.00% 67,573
2024-08-21 2024-08-19 24.066 1,863 -491 0.00% 44,835
2024-08-16 2024-08-14 25.544 2,354 -196 0.00% 60,132
2024-08-14 2024-08-12 25.341 2,550 -392 0.00% 64,618
2024-08-13 2024-08-09 26.105 2,942 -98 0.00% 76,802
2024-08-09 2024-08-07 28.094 3,040 -490 0.00% 85,405
2024-08-08 2024-08-06 27.533 3,530 -98 0.00% 97,191
2024-08-07 2024-08-05 27.941 3,628 -98 0.00% 101,369
2024-08-06 2024-08-02 28.043 3,726 -3,335 0.00% 104,488
2024-08-05 2024-08-01 28.043 7,061 +491 0.00% 198,010
2024-08-02 2024-07-31 28.757 6,570 -785 0.00% 188,931
2024-08-01 2024-07-30 25.239 7,355 -31,184 0.00% 185,629
2024-07-31 2024-07-29 24.678 38,539 -785 0.01% 951,053
2024-07-30 2024-07-26 24.882 39,324 -392 0.01% 978,445
2024-07-29 2024-07-25 24.474 39,716 -294 0.01% 971,998
2024-07-26 2024-07-24 24.678 40,010 -589 0.01% 987,354
2024-07-25 2024-07-23 25.188 40,599 -784 0.01% 1,022,589
2024-07-24 2024-07-22 25.290 41,383 -3,530 0.01% 1,046,556
2024-07-23 2024-07-19 25.137 44,913 -981 0.01% 1,128,958
2024-07-22 2024-07-18 25.544 45,894 -3,727 0.01% 1,172,337
2024-07-19 2024-07-17 25.646 49,621 -14,905 0.01% 1,272,601
2024-07-18 2024-07-16 26.207 64,526 -1,373 0.02% 1,691,051
2024-07-17 2024-07-15 26.003 65,899 +48,934 0.02% 1,713,594
2024-07-16 2024-07-12 28.043 16,965 0.00% 475,746

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