History of CCASS shareholding

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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 4.510 36,664,000 +0 6.66% 165,354,640
2025-10-13 2025-10-09 4.600 36,664,000 +0 6.66% 168,654,400
2025-10-10 2025-10-08 4.600 36,664,000 -1,500 6.66% 168,654,400
2025-10-09 2025-10-06 4.510 36,665,500 -5,000 6.66% 165,361,405
2025-10-08 2025-10-03 4.610 36,670,500 -4,000 6.66% 169,051,005
2025-10-06 2025-10-02 4.620 36,674,500 -1,000 6.66% 169,436,190
2025-10-03 2025-09-30 4.680 36,675,500 -17,000 6.66% 171,641,340
2025-10-02 2025-09-29 4.670 36,692,500 -2,000 6.66% 171,353,975
2025-09-30 2025-09-26 4.540 36,694,500 +3,000 6.66% 166,593,030
2025-09-29 2025-09-25 4.510 36,691,500 -8,851 6.66% 165,478,665
2025-09-26 2025-09-24 4.580 36,700,351 -4,830 6.66% 168,087,608
2025-09-25 2025-09-23 4.670 36,705,181 -6,357 6.66% 171,413,195
2025-09-24 2025-09-22 4.650 36,711,538 -10,888 6.67% 170,708,652
2025-09-23 2025-09-19 4.590 36,722,426 -14,405 6.67% 168,555,935
2025-09-22 2025-09-18 4.600 36,736,831 -27,913 6.67% 168,989,423
2025-09-19 2025-09-17 4.680 36,764,744 -14,127 6.67% 172,059,002
2025-09-18 2025-09-16 4.710 36,778,871 -20,709 6.68% 173,228,482
2025-09-17 2025-09-15 4.910 36,799,580 +118 6.68% 180,685,938
2025-09-16 2025-09-12 5.010 36,799,462 +132 6.68% 184,365,305
2025-09-15 2025-09-11 5.100 36,799,330 -863 6.68% 187,676,583
2025-09-12 2025-09-10 5.030 36,800,193 -2,949 6.68% 185,104,971
2025-09-11 2025-09-09 5.140 36,803,142 +135,021 6.68% 189,168,150
2025-09-10 2025-09-08 4.990 36,668,121 +21,025 6.65% 182,973,924
2025-09-09 2025-09-05 4.930 36,647,096 +9,825 6.65% 180,670,183
2025-09-08 2025-09-04 4.920 36,637,271 +2,182 6.64% 180,255,373
2025-09-05 2025-09-03 4.880 36,635,089 -178 6.64% 178,779,234
2025-09-04 2025-09-02 4.820 36,635,267 +380 6.64% 176,581,987
2025-09-03 2025-09-01 4.940 36,634,887 -27,613 6.63% 180,976,342
2025-09-02 2025-08-29 4.770 36,662,500 +17,000 6.64% 174,880,125
2025-08-28 2025-08-26 4.840 36,645,500 +20,500 6.62% 177,364,220
2025-08-26 2025-08-22 4.760 36,625,000 +500 6.62% 174,335,000
2025-08-25 2025-08-21 4.700 36,624,500 +1,000 6.62% 172,135,150
2025-08-22 2025-08-20 4.880 36,623,500 -500 6.62% 178,722,680
2025-08-21 2025-08-19 4.920 36,624,000 +41,000 6.62% 180,190,080
2025-08-20 2025-08-18 5.000 36,583,000 +39,000 6.61% 182,915,000
2025-08-18 2025-08-14 4.550 36,544,000 +5,500 6.60% 166,275,200
2025-08-15 2025-08-13 4.670 36,538,500 -11,500 6.60% 170,634,795
2025-08-14 2025-08-12 4.440 36,550,000 +21,000 6.60% 162,282,000
2025-08-13 2025-08-11 4.580 36,529,000 -2,000 6.60% 167,302,820
2025-08-12 2025-08-08 4.660 36,531,000 -1,500 6.60% 170,234,460
2025-08-11 2025-08-07 4.670 36,532,500 -5,500 6.60% 170,606,775
2025-08-08 2025-08-06 4.600 36,538,000 +12,000 6.60% 168,074,800
2025-08-07 2025-08-05 4.700 36,526,000 +31,000 6.60% 171,672,200
2025-08-06 2025-08-04 4.810 36,495,000 -3,601 6.59% 175,540,950
2025-08-05 2025-08-01 4.750 36,498,601 +507 6.60% 173,368,355
2025-08-04 2025-07-31 4.880 36,498,094 +8,094 6.60% 178,110,699
2025-07-31 2025-07-29 4.990 36,490,000 -2,000 6.59% 182,085,100
2025-07-30 2025-07-28 5.050 36,492,000 -1,000 6.59% 184,284,600
2025-07-29 2025-07-25 5.140 36,493,000 -500 6.59% 187,574,020
2025-07-28 2025-07-24 5.220 36,493,500 -2,500 6.59% 190,496,070
2025-07-25 2025-07-23 5.140 36,496,000 -500 6.59% 187,589,440
2025-07-24 2025-07-22 5.200 36,496,500 +6,000 6.59% 189,781,800
2025-07-23 2025-07-21 4.840 36,490,500 +500 6.59% 176,614,020
2025-07-22 2025-07-18 4.800 36,490,000 -500 6.59% 175,152,000
2025-07-21 2025-07-17 4.820 36,490,500 -3,000 6.59% 175,884,210
2025-07-18 2025-07-16 4.930 36,493,500 -3,000 6.59% 179,912,955
2025-07-17 2025-07-15 4.950 36,496,500 -3,500 6.59% 180,657,675
2025-07-16 2025-07-14 4.990 36,500,000 -3,500 6.59% 182,135,000
2025-07-15 2025-07-11 5.140 36,503,500 -3,500 6.59% 187,627,990
2025-07-14 2025-07-10 5.200 36,507,000 -4,500 6.59% 189,836,400
2025-07-11 2025-07-09 5.200 36,511,500 -2,500 6.59% 189,859,800
2025-07-10 2025-07-08 5.200 36,514,000 -4,500 6.59% 189,872,800
2025-07-09 2025-07-07 5.180 36,518,500 +1,000 6.59% 189,165,830
2025-07-08 2025-07-04 5.295 36,517,500 -11,000 6.59% 193,351,312
2025-07-07 2025-07-03 5.562 36,528,500 +993,332 6.59% 203,173,921
2025-07-04 2025-07-02 5.356 35,535,168 -7,294 6.59% 190,342,142
2025-07-03 2025-06-30 5.398 35,542,462 -3,891 6.59% 191,842,872
2025-07-02 2025-06-27 5.367 35,546,353 -6,322 6.59% 190,767,509
2025-06-30 2025-06-26 5.428 35,552,675 -39,393 6.60% 192,994,558
2025-06-27 2025-06-25 5.552 35,592,068 -973 6.60% 197,599,499
2025-06-26 2025-06-24 5.644 35,593,041 -1,459 6.60% 200,898,316
2025-06-25 2025-06-23 5.511 35,594,500 +21,399 6.60% 196,149,201
2025-06-24 2025-06-20 5.829 35,573,101 +1,459 6.60% 207,368,908
2025-06-23 2025-06-19 5.881 35,571,642 -9,241 6.60% 209,188,978
2025-06-20 2025-06-18 5.994 35,580,883 -1,945 6.60% 213,267,233
2025-06-19 2025-06-17 5.819 35,582,828 -5,836 6.60% 207,059,781
2025-06-18 2025-06-16 6.107 35,588,664 -8,267 6.60% 217,338,661
2025-06-17 2025-06-13 6.210 35,596,931 +286,448 6.60% 221,048,897
2025-06-16 2025-06-12 6.035 35,310,483 +44,256 6.55% 213,098,610
2025-06-13 2025-06-11 5.912 35,266,227 +139,090 6.54% 208,480,625
2025-06-12 2025-06-10 5.973 35,127,137 +89,971 6.52% 209,825,247
2025-06-11 2025-06-09 6.282 35,037,166 +283,531 6.50% 220,094,423
2025-06-10 2025-06-06 6.025 34,753,635 -11,672 6.45% 209,380,730
2025-06-09 2025-06-05 5.706 34,765,307 -9,727 6.45% 198,370,875
2025-06-06 2025-06-04 5.613 34,775,034 +212,527 6.45% 195,208,652
2025-06-05 2025-06-03 5.624 34,562,507 -32,584 6.41% 194,370,978
2025-06-04 2025-06-02 5.305 34,595,091 -21,885 6.42% 183,528,298
2025-06-03 2025-05-30 5.552 34,616,976 +70,518 6.42% 192,185,998
2025-06-02 2025-05-29 5.727 34,546,458 -7,782 6.41% 197,832,472
2025-05-30 2025-05-28 5.387 34,554,240 -32,584 6.41% 186,153,621
2025-05-29 2025-05-27 5.552 34,586,824 -29,666 6.42% 192,018,601
2025-05-28 2025-05-26 5.572 34,616,490 +130,823 6.42% 192,895,090
2025-05-27 2025-05-23 5.644 34,485,667 +167,784 6.40% 194,647,949
2025-05-26 2025-05-22 5.480 34,317,883 +71,004 6.37% 188,055,723
2025-05-23 2025-05-21 5.644 34,246,879 +15,076 6.35% 193,300,154
2025-05-22 2025-05-20 5.665 34,231,803 -27,721 6.35% 193,918,941
2025-05-21 2025-05-19 5.757 34,259,524 -15,076 6.36% 197,246,002
2025-05-20 2025-05-16 5.850 34,274,600 +83,163 6.36% 200,504,220
2025-05-19 2025-05-15 5.870 34,191,437 +26,942,687 6.34% 200,720,772
2025-05-16 2025-05-14 6.014 7,248,750 +410,949 1.34% 43,597,124
2025-05-15 2025-05-13 5.613 6,837,801 +362,802 1.27% 38,383,799
2025-05-14 2025-05-12 5.953 6,474,999 +393,441 1.20% 38,544,031
2025-05-13 2025-05-09 5.644 6,081,558 +352,103 1.13% 34,326,226
2025-05-12 2025-05-08 5.428 5,729,455 +116,233 1.06% 31,101,841
2025-05-09 2025-05-07 5.264 5,613,222 +100,670 1.04% 29,547,520
2025-05-08 2025-05-06 5.284 5,512,552 +38,907 1.02% 29,130,952
2025-05-07 2025-05-02 5.099 5,473,645 +9,726 1.02% 27,912,399
2025-05-06 2025-04-30 4.925 5,463,919 -30,638 1.01% 26,907,827
2025-05-02 2025-04-29 4.945 5,494,557 +2,918 1.02% 27,171,688
2025-04-30 2025-04-28 4.884 5,491,639 +61,277 1.02% 26,818,498
2025-04-29 2025-04-25 4.596 5,430,362 -11,185 1.01% 24,956,011
2025-04-28 2025-04-24 4.565 5,441,547 +157,570 1.01% 24,839,578
2025-04-25 2025-04-23 4.318 5,283,977 +377,393 0.98% 22,816,502
2025-04-24 2025-04-22 4.061 4,906,584 +320,978 0.91% 19,925,774
2025-04-23 2025-04-17 4.061 4,585,606 +9,726 0.85% 18,622,273
2025-04-22 2025-04-16 3.866 4,575,880 +7,295 0.85% 17,688,920
2025-04-17 2025-04-15 4.030 4,568,585 +214,472 0.85% 18,412,240
2025-04-16 2025-04-14 4.184 4,354,113 +494,111 0.81% 18,219,353
2025-04-15 2025-04-11 3.999 3,860,002 +399,763 0.72% 15,437,465
2025-04-14 2025-04-10 3.979 3,460,239 +240,247 0.64% 13,767,526
2025-04-11 2025-04-09 3.691 3,219,992 +39,393 0.60% 11,884,697
2025-04-10 2025-04-08 3.783 3,180,599 +25,289 0.59% 12,033,601
2025-04-09 2025-04-07 3.794 3,155,310 -1,459 0.58% 11,970,361
2025-04-08 2025-04-03 5.223 3,156,769 -15,076 0.58% 16,487,142
2025-04-07 2025-04-02 5.356 3,171,845 +12,645 0.59% 16,989,811
2025-04-03 2025-04-01 5.356 3,159,200 +19,453 0.59% 16,922,078
2025-04-02 2025-03-31 5.377 3,139,747 -2,918 0.58% 16,882,439
2025-04-01 2025-03-28 5.706 3,142,665 +42,797 0.58% 17,932,050
2025-03-31 2025-03-27 5.655 3,099,868 +24,803 0.57% 17,528,500
2025-03-28 2025-03-26 6.128 3,075,065 -2,918 0.57% 18,842,539
2025-03-27 2025-03-25 5.850 3,077,983 -3,891 0.57% 18,006,004
2025-03-26 2025-03-24 5.963 3,081,874 -486 0.57% 18,377,301
2025-03-24 2025-03-20 5.860 3,082,360 -17,994 0.57% 18,063,299
2025-03-21 2025-03-19 6.313 3,100,354 -487 0.57% 19,571,248
2025-03-20 2025-03-18 6.076 3,100,841 -302,497 0.57% 18,841,082
2025-03-19 2025-03-17 5.449 3,403,338 +3,891 0.63% 18,544,700
2025-03-18 2025-03-14 5.305 3,399,447 +972 0.63% 18,034,198
2025-03-17 2025-03-13 5.356 3,398,475 +15,077 0.63% 18,203,742
2025-03-14 2025-03-12 5.346 3,383,398 +21,398 0.63% 18,088,197
2025-03-13 2025-03-11 5.418 3,362,000 -24,316 0.62% 18,215,755
2025-03-12 2025-03-10 5.655 3,386,316 +22,371 0.63% 19,148,247
2025-03-11 2025-03-07 5.511 3,363,945 +10,699 0.62% 18,537,558
2025-03-10 2025-03-06 5.449 3,353,246 -7,781 0.62% 18,271,750
2025-03-07 2025-03-05 5.521 3,361,027 -3,891 0.62% 18,556,033
2025-03-06 2025-03-04 5.202 3,364,918 -5,836 0.62% 17,505,070
2025-03-05 2025-03-03 5.326 3,370,754 -40,365 0.62% 17,951,291
2025-03-04 2025-02-28 5.449 3,411,119 +17,021 0.63% 18,587,098
2025-03-03 2025-02-27 5.449 3,394,098 -64,195 0.63% 18,494,351
2025-02-28 2025-02-26 5.552 3,458,293 -368,152 0.64% 19,199,698
2025-02-27 2025-02-25 5.809 3,826,445 -1,946 0.71% 22,227,099
2025-02-26 2025-02-24 5.963 3,828,391 +2,918 0.71% 22,828,803
2025-02-25 2025-02-21 6.169 3,825,473 -35,502 0.71% 23,598,003
2025-02-24 2025-02-20 6.199 3,860,975 +11,186 0.72% 23,936,087
2025-02-21 2025-02-19 6.323 3,849,789 +9,727 0.71% 24,341,700
2025-02-20 2025-02-18 6.426 3,840,062 -21,399 0.71% 24,674,997
2025-02-19 2025-02-17 6.405 3,861,461 +243,651 0.72% 24,733,100
2025-02-18 2025-02-14 6.806 3,617,810 -76,353 0.67% 24,623,093
2025-02-17 2025-02-13 6.683 3,694,163 -231,494 0.68% 24,686,997
2025-02-14 2025-02-12 6.549 3,925,657 -4,377 0.73% 25,709,323
2025-02-13 2025-02-11 6.426 3,930,034 -73,435 0.73% 25,253,128
2025-02-12 2025-02-10 6.261 4,003,469 +18,967 0.74% 25,066,438
2025-02-11 2025-02-07 6.343 3,984,502 +154,652 0.74% 25,275,402
2025-02-10 2025-02-06 6.518 3,829,850 +65,655 0.71% 24,963,753
2025-02-07 2025-02-05 6.426 3,764,195 +86,080 0.70% 24,187,500
2025-02-06 2025-02-04 6.313 3,678,115 +117,692 0.68% 23,218,413
2025-02-05 2025-02-03 6.169 3,560,423 +41,825 0.66% 21,963,002
2025-02-04 2025-01-28 6.395 3,518,598 +82,190 0.65% 22,500,848
2025-02-03 2025-01-24 6.066 3,436,408 +16,048 0.64% 20,844,697
2025-01-27 2025-01-23 6.004 3,420,360 +8,754 0.63% 20,536,363
2025-01-24 2025-01-22 5.860 3,411,606 +83,163 0.63% 19,992,752
2025-01-23 2025-01-21 5.901 3,328,443 +29,666 0.62% 19,642,279
2025-01-22 2025-01-20 5.696 3,298,777 +370,097 0.61% 18,788,910
2025-01-21 2025-01-17 5.233 2,928,680 -2,918 0.54% 15,325,991
2025-01-20 2025-01-16 5.213 2,931,598 +3,891 0.54% 15,280,981
2025-01-16 2025-01-14 5.141 2,927,707 -1,459 0.54% 15,049,999
2025-01-14 2025-01-10 5.079 2,929,166 -4,377 0.54% 14,876,809
2025-01-13 2025-01-09 5.202 2,933,543 -486 0.54% 15,260,959
2025-01-10 2025-01-08 5.295 2,934,029 -3,405 0.54% 15,534,972
2025-01-09 2025-01-07 5.500 2,937,434 +7,295 0.54% 16,157,001
2025-01-08 2025-01-06 5.048 2,930,139 -4,863 0.54% 14,791,376
2024-12-27 2024-12-20 5.305 2,935,002 -6,322 0.54% 15,570,299
2024-12-23 2024-12-19 5.305 2,941,324 -15,563 0.54% 15,603,838
2024-12-20 2024-12-18 5.141 2,956,887 -44,256 0.55% 15,200,000
2024-12-19 2024-12-17 4.976 3,001,143 -947,857 0.56% 14,933,820
2024-12-17 2024-12-13 5.192 3,949,000 +620,557 0.73% 20,502,998
2024-12-16 2024-12-12 5.593 3,328,443 +3,890 0.62% 18,615,679
2024-12-13 2024-12-11 5.572 3,324,553 +487 0.62% 18,525,563
2024-12-12 2024-12-10 5.511 3,324,066 +335,568 0.62% 18,317,799
2024-12-11 2024-12-09 5.727 2,988,498 -973 0.55% 17,113,822
2024-12-09 2024-12-05 5.593 2,989,471 -5,350 0.55% 16,719,839
2024-12-06 2024-12-04 5.768 2,994,821 -13,131 0.55% 17,273,192
2024-12-05 2024-12-03 5.449 3,007,952 +487 0.56% 16,390,252
2024-12-04 2024-12-02 5.449 3,007,465 -3,891 0.56% 16,387,598
2024-12-03 2024-11-29 5.511 3,011,356 -13,131 0.56% 16,594,560
2024-12-02 2024-11-28 5.449 3,024,487 -149,790 0.56% 16,480,351
2024-11-29 2024-11-27 5.613 3,174,277 -14,589 0.59% 17,818,713
2024-11-28 2024-11-26 5.757 3,188,866 +273,803 0.59% 18,359,597
2024-11-27 2024-11-25 5.572 2,915,063 +69,059 0.54% 16,243,742
2024-11-26 2024-11-22 5.593 2,846,004 +173,134 0.53% 15,917,442
2024-11-22 2024-11-20 6.179 2,672,870 -109,424 0.50% 16,515,479
2024-11-21 2024-11-19 5.953 2,782,294 +96,293 0.52% 16,562,292
2024-11-18 2024-11-14 6.014 2,686,001 +138,118 0.50% 16,154,774
2024-11-15 2024-11-13 6.518 2,547,883 +70,517 0.47% 16,607,628
2024-11-14 2024-11-12 6.590 2,477,366 -628,824 0.46% 16,326,273
2024-11-13 2024-11-11 6.107 3,106,190 -57,874 0.58% 18,969,388
2024-11-06 2024-11-04 5.058 3,164,064 +487 0.59% 16,004,762
2024-11-05 2024-11-01 5.284 3,163,577 +194,532 0.59% 16,717,849
2024-11-04 2024-10-31 5.336 2,969,045 +195,991 0.55% 15,842,474
2024-11-01 2024-10-30 5.223 2,773,054 +695,452 0.51% 14,483,079
2024-10-31 2024-10-29 5.058 2,077,602 -48,633 0.38% 10,509,119
2024-10-30 2024-10-28 5.696 2,126,235 +576,787 0.39% 12,110,439
2024-10-29 2024-10-25 5.942 1,549,448 +65,169 0.30% 9,207,542
2024-10-28 2024-10-24 6.169 1,484,279 +320,005 0.28% 9,155,997
2024-10-25 2024-10-23 6.518 1,164,274 +5,349 0.22% 7,588,978
2024-10-24 2024-10-22 6.683 1,158,925 -100,670 0.22% 7,744,753
2024-10-23 2024-10-21 6.549 1,259,595 -109,911 0.24% 8,249,150
2024-10-22 2024-10-18 6.343 1,369,506 +35,503 0.26% 8,687,363
2024-10-21 2024-10-17 6.292 1,334,003 +304,442 0.26% 8,393,577
2024-10-18 2024-10-16 6.539 1,029,561 -204,745 0.20% 6,732,061
2024-10-16 2024-10-14 7.382 1,234,306 -58,359 0.24% 9,111,422
2024-10-15 2024-10-10 7.361 1,292,665 -151,735 0.25% 9,515,637
2024-10-14 2024-10-09 6.991 1,444,400 +57,387 0.28% 10,097,997
2024-10-10 2024-10-08 6.169 1,387,013 +89,484 0.27% 8,555,997
2024-10-09 2024-10-07 7.515 1,297,529 +208,150 0.25% 9,751,542
2024-10-08 2024-10-04 8.616 1,089,379 +19,453 0.21% 9,385,596
2024-10-07 2024-10-03 9.253 1,069,926 -185,292 0.21% 9,899,998
2024-10-04 2024-10-02 9.407 1,255,218 0.24% 11,808,075

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