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 | 16.030 | 211,310 | +0 | 0.06% | 3,387,299 |
| 2025-10-13 | 2025-10-09 | 16.380 | 211,310 | +0 | 0.06% | 3,461,258 |
| 2025-10-10 | 2025-10-08 | 17.520 | 211,310 | +44,042 | 0.06% | 3,702,151 |
| 2025-10-09 | 2025-10-06 | 17.530 | 167,268 | +36,905 | 0.04% | 2,932,208 |
| 2025-10-06 | 2025-10-02 | 17.970 | 130,363 | -10,589 | 0.03% | 2,342,623 |
| 2025-10-03 | 2025-09-30 | 16.540 | 140,952 | -36,975 | 0.04% | 2,331,346 |
| 2025-10-02 | 2025-09-29 | 15.820 | 177,927 | +15,457 | 0.05% | 2,814,805 |
| 2025-09-30 | 2025-09-26 | 15.550 | 162,470 | +8,023 | 0.04% | 2,526,408 |
| 2025-09-29 | 2025-09-25 | 15.820 | 154,447 | +1 | 0.04% | 2,443,352 |
| 2025-09-26 | 2025-09-24 | 15.700 | 154,446 | -678 | 0.04% | 2,424,802 |
| 2025-09-25 | 2025-09-23 | 16.100 | 155,124 | +333 | 0.04% | 2,497,496 |
| 2025-09-24 | 2025-09-22 | 15.810 | 154,791 | -12,912 | 0.04% | 2,447,246 |
| 2025-09-23 | 2025-09-19 | 15.180 | 167,703 | +21,672 | 0.04% | 2,545,732 |
| 2025-09-22 | 2025-09-18 | 15.820 | 146,031 | +1,849 | 0.04% | 2,310,210 |
| 2025-09-19 | 2025-09-17 | 17.030 | 144,182 | -18,679 | 0.04% | 2,455,419 |
| 2025-09-18 | 2025-09-16 | 19.500 | 162,861 | -17,191 | 0.04% | 3,175,790 |
| 2025-09-17 | 2025-09-15 | 15.490 | 180,052 | -3,942 | 0.05% | 2,789,005 |
| 2025-09-16 | 2025-09-12 | 14.640 | 183,994 | -8,309 | 0.05% | 2,693,672 |
| 2025-09-15 | 2025-09-11 | 14.110 | 192,303 | +8,655 | 0.05% | 2,713,395 |
| 2025-09-12 | 2025-09-10 | 14.090 | 183,648 | +27,532 | 0.05% | 2,587,600 |
| 2025-09-11 | 2025-09-09 | 14.420 | 156,116 | +1,229 | 0.04% | 2,251,193 |
| 2025-09-10 | 2025-09-08 | 15.090 | 154,887 | +22,503 | 0.04% | 2,337,245 |
| 2025-09-09 | 2025-09-05 | 15.480 | 132,384 | +1,895 | 0.04% | 2,049,304 |
| 2025-09-08 | 2025-09-04 | 14.550 | 130,489 | -23,250 | 0.03% | 1,898,615 |
| 2025-09-05 | 2025-09-03 | 14.390 | 153,739 | +19,097 | 0.04% | 2,212,304 |
| 2025-09-04 | 2025-09-02 | 14.460 | 134,642 | -3,858 | 0.04% | 1,946,923 |
| 2025-09-03 | 2025-09-01 | 14.070 | 138,500 | +8,500 | 0.04% | 1,948,695 |
| 2025-09-02 | 2025-08-29 | 14.670 | 130,000 | -42,000 | 0.03% | 1,907,100 |
| 2025-09-01 | 2025-08-28 | 14.810 | 172,000 | +18,500 | 0.05% | 2,547,320 |
| 2025-08-29 | 2025-08-27 | 15.520 | 153,500 | +12,000 | 0.04% | 2,382,320 |
| 2025-08-28 | 2025-08-26 | 15.410 | 141,500 | -11,500 | 0.04% | 2,180,515 |
| 2025-08-27 | 2025-08-25 | 15.640 | 153,000 | +15,000 | 0.04% | 2,392,920 |
| 2025-08-26 | 2025-08-22 | 15.730 | 138,000 | -3,000 | 0.04% | 2,170,740 |
| 2025-08-25 | 2025-08-21 | 15.500 | 141,000 | +48,500 | 0.04% | 2,185,500 |
| 2025-08-22 | 2025-08-20 | 15.320 | 92,500 | -16,500 | 0.02% | 1,417,100 |
| 2025-08-21 | 2025-08-19 | 18.840 | 109,000 | +6,500 | 0.03% | 2,053,560 |
| 2025-08-20 | 2025-08-18 | 19.200 | 102,500 | -9,000 | 0.03% | 1,968,000 |
| 2025-08-19 | 2025-08-15 | 20.420 | 111,500 | +11,000 | 0.03% | 2,276,830 |
| 2025-08-18 | 2025-08-14 | 18.490 | 100,500 | -1,000 | 0.03% | 1,858,245 |
| 2025-08-15 | 2025-08-13 | 17.370 | 101,500 | -1,000 | 0.03% | 1,763,055 |
| 2025-08-14 | 2025-08-12 | 16.900 | 102,500 | +5,500 | 0.03% | 1,732,250 |
| 2025-08-13 | 2025-08-11 | 17.440 | 97,000 | +12,000 | 0.03% | 1,691,680 |
| 2025-08-12 | 2025-08-08 | 17.950 | 85,000 | -2,000 | 0.02% | 1,525,750 |
| 2025-08-11 | 2025-08-07 | 18.290 | 87,000 | -500 | 0.02% | 1,591,230 |
| 2025-08-08 | 2025-08-06 | 18.760 | 87,500 | -8,000 | 0.02% | 1,641,500 |
| 2025-08-07 | 2025-08-05 | 18.420 | 95,500 | +8,500 | 0.03% | 1,759,110 |
| 2025-08-06 | 2025-08-04 | 17.420 | 87,000 | -157,500 | 0.02% | 1,515,540 |
| 2025-08-05 | 2025-08-01 | 17.420 | 244,500 | -69,500 | 0.07% | 4,259,190 |
| 2025-08-04 | 2025-07-31 | 20.300 | 314,000 | +309,000 | 0.08% | 6,374,200 |
| 2025-08-01 | 2025-07-30 | 22.400 | 5,000 | -76,500 | 0.00% | 112,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 81,500 | +77,500 | 0.02% | 1,740,025 |
| 2025-07-30 | 2025-07-28 | 21.000 | 4,000 | -14,000 | 0.00% | 84,000 |
| 2025-07-29 | 2025-07-25 | 19.780 | 18,000 | -9,500 | 0.00% | 356,040 |
| 2025-07-28 | 2025-07-24 | 21.000 | 27,500 | -19,500 | 0.01% | 577,500 |
| 2025-07-25 | 2025-07-23 | 19.640 | 47,000 | +28,000 | 0.01% | 923,080 |
| 2025-07-24 | 2025-07-22 | 19.100 | 19,000 | -14,500 | 0.01% | 362,900 |
| 2025-07-23 | 2025-07-21 | 18.080 | 33,500 | +2,500 | 0.01% | 605,680 |
| 2025-07-22 | 2025-07-18 | 19.060 | 31,000 | -19,500 | 0.01% | 590,860 |
| 2025-07-21 | 2025-07-17 | 19.700 | 50,500 | +46,500 | 0.01% | 994,850 |
| 2025-07-18 | 2025-07-16 | 18.740 | 4,000 | -33,000 | 0.00% | 74,960 |
| 2025-07-17 | 2025-07-15 | 19.220 | 37,000 | +6,000 | 0.01% | 711,140 |
| 2025-07-16 | 2025-07-14 | 19.920 | 31,000 | +2,500 | 0.01% | 617,520 |
| 2025-07-15 | 2025-07-11 | 19.820 | 28,500 | +1,000 | 0.01% | 564,870 |
| 2025-07-14 | 2025-07-10 | 19.400 | 27,500 | -1,500 | 0.01% | 533,500 |
| 2025-07-11 | 2025-07-09 | 19.900 | 29,000 | +8,500 | 0.01% | 577,100 |
| 2025-07-10 | 2025-07-08 | 20.050 | 20,500 | +8,500 | 0.01% | 411,025 |
| 2025-07-09 | 2025-07-07 | 20.200 | 12,000 | +4,000 | 0.00% | 242,400 |
| 2025-07-08 | 2025-07-04 | 21.050 | 8,000 | -1,000 | 0.00% | 168,400 |
| 2025-07-07 | 2025-07-03 | 21.900 | 9,000 | -2,500 | 0.00% | 197,100 |
| 2025-07-04 | 2025-07-02 | 22.150 | 11,500 | -3,500 | 0.00% | 254,725 |
| 2025-07-03 | 2025-06-30 | 21.700 | 15,000 | +500 | 0.00% | 325,500 |
| 2025-07-02 | 2025-06-27 | 19.640 | 14,500 | +7,000 | 0.00% | 284,780 |
| 2025-06-30 | 2025-06-26 | 20.400 | 7,500 | +2,000 | 0.00% | 153,000 |
| 2025-06-27 | 2025-06-25 | 20.700 | 5,500 | +2,000 | 0.00% | 113,850 |
| 2025-06-25 | 2025-06-23 | 19.520 | 3,500 | -22,000 | 0.00% | 68,320 |
| 2025-06-24 | 2025-06-20 | 16.860 | 25,500 | +12,500 | 0.01% | 429,930 |
| 2025-06-23 | 2025-06-19 | 16.180 | 13,000 | +8,500 | 0.00% | 210,340 |
| 2025-06-20 | 2025-06-18 | 17.060 | 4,500 | -8,000 | 0.00% | 76,770 |
| 2025-06-19 | 2025-06-17 | 18.080 | 12,500 | +1,000 | 0.00% | 226,000 |
| 2025-06-18 | 2025-06-16 | 19.800 | 11,500 | -13,000 | 0.00% | 227,700 |
| 2025-06-17 | 2025-06-13 | 19.460 | 24,500 | -28,500 | 0.01% | 476,770 |
| 2025-06-16 | 2025-06-12 | 21.200 | 53,000 | +30,500 | 0.01% | 1,123,600 |
| 2025-06-13 | 2025-06-11 | 22.450 | 22,500 | -16,500 | 0.01% | 505,125 |
| 2025-06-12 | 2025-06-10 | 22.700 | 39,000 | +17,000 | 0.01% | 885,300 |
| 2025-06-11 | 2025-06-09 | 23.550 | 22,000 | +13,500 | 0.01% | 518,100 |
| 2025-06-10 | 2025-06-06 | 23.700 | 8,500 | +1,000 | 0.00% | 201,450 |
| 2025-06-09 | 2025-06-05 | 22.950 | 7,500 | -500 | 0.00% | 172,125 |
| 2025-06-06 | 2025-06-04 | 23.150 | 8,000 | -3,500 | 0.00% | 185,200 |
| 2025-06-05 | 2025-06-03 | 23.400 | 11,500 | -1,500 | 0.00% | 269,100 |
| 2025-06-04 | 2025-06-02 | 25.200 | 13,000 | -12,500 | 0.00% | 327,600 |
| 2025-06-03 | 2025-05-30 | 20.100 | 25,500 | +2,000 | 0.01% | 512,550 |
| 2025-06-02 | 2025-05-29 | 20.750 | 23,500 | +500 | 0.01% | 487,625 |
| 2025-05-29 | 2025-05-27 | 22.050 | 23,000 | -3,000 | 0.01% | 507,150 |
| 2025-05-28 | 2025-05-26 | 22.500 | 26,000 | +1,000 | 0.01% | 585,000 |
| 2025-05-26 | 2025-05-22 | 21.400 | 25,000 | +1,000 | 0.01% | 535,000 |
| 2025-05-22 | 2025-05-20 | 21.950 | 24,000 | +12,000 | 0.01% | 526,800 |
| 2025-05-21 | 2025-05-19 | 21.650 | 12,000 | -1,000 | 0.00% | 259,800 |
| 2025-05-20 | 2025-05-16 | 23.650 | 13,000 | +7,500 | 0.00% | 307,450 |
| 2025-05-19 | 2025-05-15 | 25.400 | 5,500 | +2,000 | 0.00% | 139,700 |
| 2025-05-16 | 2025-05-14 | 26.800 | 3,500 | -1,000 | 0.00% | 93,800 |
| 2025-05-14 | 2025-05-12 | 31.700 | 4,500 | -1,500 | 0.00% | 142,650 |
| 2025-05-13 | 2025-05-09 | 30.950 | 6,000 | +6,000 | 0.00% | 185,700 |
| 2025-05-09 | 2025-05-07 | 31.900 | 0 | -1,500 | ||
| 2025-05-08 | 2025-05-06 | 33.000 | 1,500 | -19,000 | 0.00% | 49,500 |
| 2025-05-07 | 2025-05-02 | 34.350 | 20,500 | +20,500 | 0.01% | 704,175 |
| 2025-05-06 | 2025-04-30 | 28.900 | 0 | -9,000 | ||
| 2025-05-02 | 2025-04-29 | 27.050 | 9,000 | +9,000 | 0.00% | 243,450 |
| 2025-04-30 | 2025-04-28 | 27.300 | 0 | -14,500 | ||
| 2025-04-29 | 2025-04-25 | 27.500 | 14,500 | +14,500 | 0.00% | 398,750 |
| 2025-04-25 | 2025-04-23 | 27.450 | 0 | -750 | ||
| 2025-04-24 | 2025-04-22 | 28.000 | 750 | +750 | 0.00% | 21,000 |
| 2025-04-23 | 2025-04-17 | 27.300 | 0 | -7,500 | ||
| 2025-04-22 | 2025-04-16 | 27.450 | 7,500 | -3,500 | 0.00% | 205,875 |
| 2025-04-16 | 2025-04-14 | 26.450 | 11,000 | +500 | 0.00% | 290,950 |
| 2025-04-14 | 2025-04-10 | 26.550 | 10,500 | +500 | 0.00% | 278,775 |
| 2025-04-11 | 2025-04-09 | 26.050 | 10,000 | -3,500 | 0.00% | 260,500 |
| 2025-04-09 | 2025-04-07 | 26.400 | 13,500 | +4,500 | 0.00% | 356,400 |
| 2025-04-08 | 2025-04-03 | 32.550 | 9,000 | +9,000 | 0.00% | 292,950 |
| 2025-04-03 | 2025-04-01 | 33.250 | 0 | -18,500 | ||
| 2025-04-02 | 2025-03-31 | 34.200 | 18,500 | +2,500 | 0.01% | 632,700 |
| 2025-04-01 | 2025-03-28 | 35.450 | 16,000 | +14,000 | 0.00% | 567,200 |
| 2025-03-31 | 2025-03-27 | 35.000 | 2,000 | -4,000 | 0.00% | 70,000 |
| 2025-03-28 | 2025-03-26 | 33.000 | 6,000 | -2,000 | 0.00% | 198,000 |
| 2025-03-26 | 2025-03-24 | 31.950 | 8,000 | -4,500 | 0.00% | 255,600 |
| 2025-03-24 | 2025-03-20 | 28.250 | 12,500 | -230,000 | 0.00% | 353,125 |
| 2025-03-21 | 2025-03-19 | 26.200 | 242,500 | -23,500 | 0.07% | 6,353,500 |
| 2025-03-20 | 2025-03-18 | 27.200 | 266,000 | -53,500 | 0.07% | 7,235,200 |
| 2025-03-19 | 2025-03-17 | 26.600 | 319,500 | -7,500 | 0.09% | 8,498,700 |
| 2025-03-12 | 2025-03-10 | 35.550 | 327,000 | +327,000 | 0.09% | 11,624,850 |
| 2025-03-11 | 2025-03-07 | 30.600 | 0 | -4,500 | ||
| 2025-03-10 | 2025-03-06 | 29.550 | 4,500 | -91,000 | 0.00% | 132,975 |
| 2025-03-07 | 2025-03-05 | 31.000 | 95,500 | +1,000 | 0.03% | 2,960,500 |
| 2025-03-06 | 2025-03-04 | 32.000 | 94,500 | +4,500 | 0.03% | 3,024,000 |
| 2025-03-05 | 2025-03-03 | 31.050 | 90,000 | -191,000 | 0.02% | 2,794,500 |
| 2025-03-04 | 2025-02-28 | 32.350 | 281,000 | +2,500 | 0.08% | 9,090,350 |
| 2025-03-03 | 2025-02-27 | 30.450 | 278,500 | +500 | 0.08% | 8,480,325 |
| 2025-02-27 | 2025-02-25 | 23.850 | 278,000 | +6,000 | 0.08% | 6,630,300 |
| 2025-02-26 | 2025-02-24 | 27.600 | 272,000 | +2,000 | 0.07% | 7,507,200 |
| 2025-02-25 | 2025-02-21 | 31.000 | 270,000 | +500 | 0.07% | 8,370,000 |
| 2025-02-24 | 2025-02-20 | 29.450 | 269,500 | +9,500 | 0.07% | 7,936,775 |
| 2025-02-21 | 2025-02-19 | 30.900 | 260,000 | +32,500 | 0.07% | 8,034,000 |
| 2025-02-20 | 2025-02-18 | 31.550 | 227,500 | +14,000 | 0.06% | 7,177,625 |
| 2025-02-19 | 2025-02-17 | 31.400 | 213,500 | -500 | 0.06% | 6,703,900 |
| 2025-02-18 | 2025-02-14 | 24.450 | 214,000 | +500 | 0.06% | 5,232,300 |
| 2025-02-17 | 2025-02-13 | 23.550 | 213,500 | +1,500 | 0.11% | 5,027,925 |
| 2025-02-14 | 2025-02-12 | 22.050 | 212,000 | +1,000 | 0.11% | 4,674,600 |
| 2025-02-12 | 2025-02-10 | 22.550 | 211,000 | +3,000 | 0.11% | 4,758,050 |
| 2025-02-11 | 2025-02-07 | 22.150 | 208,000 | +500 | 0.11% | 4,607,200 |
| 2025-02-10 | 2025-02-06 | 21.000 | 207,500 | +500 | 0.11% | 4,357,500 |
| 2025-02-06 | 2025-02-04 | 20.750 | 207,000 | +2,500 | 0.11% | 4,295,250 |
| 2025-01-24 | 2025-01-22 | 24.500 | 204,500 | +500 | 0.11% | 5,010,250 |
| 2025-01-23 | 2025-01-21 | 24.650 | 204,000 | +3,000 | 0.11% | 5,028,600 |
| 2025-01-22 | 2025-01-20 | 24.100 | 201,000 | +500 | 0.10% | 4,844,100 |
| 2025-01-21 | 2025-01-17 | 19.700 | 200,500 | +1,000 | 0.10% | 3,949,850 |
| 2025-01-20 | 2025-01-16 | 16.400 | 199,500 | -14,500 | 0.10% | 3,271,800 |
| 2025-01-17 | 2025-01-15 | 15.380 | 214,000 | -19,000 | 0.11% | 3,291,320 |
| 2025-01-16 | 2025-01-14 | 14.840 | 233,000 | +500 | 0.12% | 3,457,720 |
| 2025-01-14 | 2025-01-10 | 20.500 | 232,500 | +2,000 | 0.12% | 4,766,250 |
| 2025-01-13 | 2025-01-09 | 29.100 | 230,500 | +7,500 | 0.12% | 6,707,550 |
| 2025-01-10 | 2025-01-08 | 36.900 | 223,000 | +3,000 | 0.12% | 8,228,700 |
| 2025-01-09 | 2025-01-07 | 43.100 | 220,000 | +11,000 | 0.11% | 9,482,000 |
| 2025-01-08 | 2025-01-06 | 45.000 | 209,000 | +500 | 0.11% | 9,405,000 |
| 2025-01-07 | 2025-01-03 | 48.000 | 208,500 | -500 | 0.11% | 10,008,000 |
| 2025-01-03 | 2024-12-31 | 47.150 | 209,000 | +5,500 | 0.11% | 9,854,350 |
| 2025-01-02 | 2024-12-27 | 53.150 | 203,500 | +2,000 | 0.11% | 10,816,025 |
| 2024-12-30 | 2024-12-24 | 55.500 | 201,500 | +192,500 | 0.10% | 11,183,250 |
| 2024-12-27 | 2024-12-20 | 54.700 | 9,000 | +2,000 | 0.00% | 492,300 |
| 2024-12-18 | 2024-12-16 | 41.800 | 7,000 | +500 | 0.00% | 292,600 |
| 2024-12-17 | 2024-12-13 | 44.400 | 6,500 | +1,000 | 0.00% | 288,600 |
| 2024-12-16 | 2024-12-12 | 45.000 | 5,500 | +1,000 | 0.00% | 247,500 |
| 2024-12-13 | 2024-12-11 | 43.650 | 4,500 | +1,500 | 0.00% | 196,425 |
| 2024-12-11 | 2024-12-09 | 44.500 | 3,000 | -500 | 0.00% | 133,500 |
| 2024-12-10 | 2024-12-06 | 43.000 | 3,500 | +500 | 0.00% | 150,500 |
| 2024-12-09 | 2024-12-05 | 42.450 | 3,000 | +500 | 0.00% | 127,350 |
| 2024-12-04 | 2024-12-02 | 36.850 | 2,500 | +2,000 | 0.00% | 92,125 |
| 2024-12-03 | 2024-11-29 | 38.500 | 500 | -1,000 | 0.00% | 19,250 |
| 2024-11-29 | 2024-11-27 | 39.150 | 1,500 | +1,500 | 0.00% | 58,725 |
| 2024-11-13 | 2024-11-11 | 25.000 | 0 | -5,500 | ||
| 2024-11-07 | 2024-11-05 | 19.560 | 5,500 | +3,000 | 0.00% | 107,580 |
| 2024-11-06 | 2024-11-04 | 20.000 | 2,500 | +1,000 | 0.00% | 50,000 |
| 2024-10-16 | 2024-10-14 | 32.950 | 1,500 | -1,500 | 0.00% | 49,425 |
| 2024-10-10 | 2024-10-08 | 29.300 | 3,000 | -500 | 0.00% | 87,900 |
| 2024-10-09 | 2024-10-07 | 31.700 | 3,500 | -1,000 | 0.00% | 110,950 |
| 2024-10-07 | 2024-10-03 | 31.150 | 4,500 | -1,500 | 0.00% | 140,175 |
| 2024-09-30 | 2024-09-26 | 30.700 | 6,000 | -500 | 0.00% | 184,200 |
| 2024-09-13 | 2024-09-11 | 32.000 | 6,500 | +1,500 | 0.00% | 208,000 |
| 2024-09-11 | 2024-09-09 | 30.800 | 5,000 | +1,500 | 0.00% | 154,000 |
| 2024-09-04 | 2024-09-02 | 20.800 | 3,500 | -3,000 | 0.00% | 72,800 |
| 2024-08-29 | 2024-08-27 | 23.000 | 6,500 | +2,500 | 0.00% | 149,500 |
| 2024-08-28 | 2024-08-26 | 20.500 | 4,000 | +4,000 | 0.00% | 82,000 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy