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 | 55.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 55.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 55.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 55.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 55.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 55.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 55.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 55.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 55.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 55.640 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 55.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 55.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 55.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 55.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 55.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 55.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 55.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 55.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 56.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 56.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 55.820 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 55.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 55.800 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 55.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 55.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 56.764 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 56.664 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 56.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 56.643 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 56.603 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.603 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 56.583 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 56.563 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 56.401 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 56.643 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 56.583 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 56.906 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 56.845 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.825 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.744 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 56.805 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 56.886 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 56.805 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 56.805 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 56.744 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 56.300 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.341 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 56.543 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 56.321 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 56.321 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 56.361 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.401 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 56.502 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 56.381 | 0 | -2,796,920 | ||
| 2025-06-02 | 2025-05-29 | 56.706 | 2,796,920 | +24,990 | 14.60% | 158,602,505 |
| 2025-03-03 | 2025-02-27 | 56.545 | 2,771,930 | +25,063 | 12.75% | 156,740,079 |
| 2025-01-21 | 2025-01-17 | 55.950 | 2,746,867 | +2,746,867 | 11.29% | 153,686,120 |
| 2024-12-05 | 2024-12-03 | 56.463 | 0 | -2,746,867 | ||
| 2024-12-02 | 2024-11-28 | 57.269 | 2,746,867 | +24,863 | 14.67% | 157,311,168 |
| 2024-11-05 | 2024-11-01 | 56.896 | 2,722,004 | +1,360,037 | 14.67% | 154,871,361 |
| 2024-09-30 | 2024-09-26 | 58.057 | 1,361,967 | +680,984 | 9.50% | 79,072,026 |
| 2024-09-24 | 2024-09-20 | 59.431 | 680,983 | +5,996 | 4.87% | 40,471,290 |
| 2024-09-20 | 2024-09-17 | 59.556 | 674,987 | +674,987 | 4.87% | 40,199,664 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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