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 | 16.200 | 11,600 | +0 | 0.00% | 187,920 |
| 2025-10-13 | 2025-10-09 | 17.260 | 11,600 | +0 | 0.00% | 200,216 |
| 2025-10-10 | 2025-10-08 | 17.000 | 11,600 | +6,600 | 0.00% | 197,200 |
| 2025-10-09 | 2025-10-06 | 17.000 | 5,000 | -22,000 | 0.00% | 85,000 |
| 2025-10-08 | 2025-10-03 | 16.340 | 27,000 | -20,200 | 0.01% | 441,180 |
| 2025-10-06 | 2025-10-02 | 17.190 | 47,200 | -22,600 | 0.02% | 811,368 |
| 2025-09-30 | 2025-09-26 | 15.390 | 69,800 | -200 | 0.03% | 1,074,222 |
| 2025-09-29 | 2025-09-25 | 15.000 | 70,000 | -3,000 | 0.03% | 1,050,000 |
| 2025-09-17 | 2025-09-15 | 14.810 | 73,000 | -200 | 0.03% | 1,081,130 |
| 2025-09-08 | 2025-09-04 | 14.870 | 73,200 | -200 | 0.03% | 1,088,484 |
| 2025-09-02 | 2025-08-29 | 15.560 | 73,400 | -200 | 0.03% | 1,142,104 |
| 2025-09-01 | 2025-08-28 | 15.490 | 73,600 | -200 | 0.03% | 1,140,064 |
| 2025-08-28 | 2025-08-26 | 15.670 | 73,800 | -1,600 | 0.03% | 1,156,446 |
| 2025-08-25 | 2025-08-21 | 15.490 | 75,400 | +200 | 0.03% | 1,167,946 |
| 2025-08-22 | 2025-08-20 | 15.420 | 75,200 | -400 | 0.03% | 1,159,584 |
| 2025-08-20 | 2025-08-18 | 13.790 | 75,600 | -5,600 | 0.03% | 1,042,524 |
| 2025-08-18 | 2025-08-14 | 13.150 | 81,200 | -2,200 | 0.03% | 1,067,780 |
| 2025-08-12 | 2025-08-08 | 12.600 | 83,400 | -1,600 | 0.04% | 1,050,840 |
| 2025-08-08 | 2025-08-06 | 12.680 | 85,000 | +800 | 0.04% | 1,077,800 |
| 2025-08-06 | 2025-08-04 | 12.730 | 84,200 | +3,800 | 0.04% | 1,071,866 |
| 2025-07-30 | 2025-07-28 | 13.360 | 80,400 | +10,600 | 0.03% | 1,074,144 |
| 2025-07-28 | 2025-07-24 | 13.800 | 69,800 | +800 | 0.03% | 963,240 |
| 2025-07-25 | 2025-07-23 | 14.200 | 69,000 | -200 | 0.03% | 979,800 |
| 2025-07-24 | 2025-07-22 | 14.920 | 69,200 | -3,000 | 0.03% | 1,032,464 |
| 2025-07-23 | 2025-07-21 | 15.100 | 72,200 | -1,200 | 0.03% | 1,090,220 |
| 2025-07-21 | 2025-07-17 | 14.980 | 73,400 | -1,600 | 0.03% | 1,099,532 |
| 2025-07-18 | 2025-07-16 | 15.600 | 75,000 | -6,600 | 0.03% | 1,170,000 |
| 2025-07-08 | 2025-07-04 | 14.560 | 81,600 | -600 | 0.04% | 1,188,096 |
| 2025-07-02 | 2025-06-27 | 15.560 | 82,200 | +1,200 | 0.04% | 1,279,032 |
| 2025-06-26 | 2025-06-24 | 14.420 | 81,000 | +600 | 0.03% | 1,168,020 |
| 2025-06-20 | 2025-06-18 | 15.440 | 80,400 | -1,200 | 0.03% | 1,241,376 |
| 2025-06-17 | 2025-06-13 | 15.860 | 81,600 | +2,200 | 0.04% | 1,294,176 |
| 2025-06-16 | 2025-06-12 | 14.880 | 79,400 | +1,000 | 0.03% | 1,181,472 |
| 2025-06-12 | 2025-06-10 | 14.700 | 78,400 | +3,000 | 0.03% | 1,152,480 |
| 2025-06-09 | 2025-06-05 | 15.780 | 75,400 | +200 | 0.03% | 1,189,812 |
| 2025-06-06 | 2025-06-04 | 15.700 | 75,200 | +200 | 0.03% | 1,180,640 |
| 2025-05-29 | 2025-05-27 | 15.740 | 75,000 | +9,000 | 0.03% | 1,180,500 |
| 2025-05-28 | 2025-05-26 | 15.980 | 66,000 | -200 | 0.03% | 1,054,680 |
| 2025-05-26 | 2025-05-22 | 15.660 | 66,200 | +2,000 | 0.03% | 1,036,692 |
| 2025-05-23 | 2025-05-21 | 15.960 | 64,200 | +400 | 0.03% | 1,024,632 |
| 2025-05-22 | 2025-05-20 | 16.100 | 63,800 | +200 | 0.03% | 1,027,180 |
| 2025-05-20 | 2025-05-16 | 17.241 | 63,600 | -1,094 | 0.03% | 1,096,541 |
| 2025-05-19 | 2025-05-15 | 17.588 | 64,694 | +196 | 0.03% | 1,137,842 |
| 2025-05-16 | 2025-05-14 | 17.853 | 64,498 | +392 | 0.03% | 1,151,503 |
| 2025-05-15 | 2025-05-13 | 17.792 | 64,106 | +392 | 0.03% | 1,140,581 |
| 2025-05-14 | 2025-05-12 | 17.282 | 63,714 | -9,998 | 0.03% | 1,101,106 |
| 2025-05-13 | 2025-05-09 | 17.915 | 73,712 | +6,666 | 0.03% | 1,320,516 |
| 2025-05-12 | 2025-05-08 | 17.955 | 67,046 | -15,096 | 0.03% | 1,203,833 |
| 2025-05-09 | 2025-05-07 | 18.119 | 82,142 | -5,293 | 0.04% | 1,488,295 |
| 2025-05-08 | 2025-05-06 | 18.037 | 87,435 | -1,568 | 0.04% | 1,577,061 |
| 2025-05-07 | 2025-05-02 | 17.690 | 89,003 | -4,705 | 0.04% | 1,574,471 |
| 2025-05-06 | 2025-04-30 | 17.751 | 93,708 | -12,939 | 0.04% | 1,663,439 |
| 2025-05-02 | 2025-04-29 | 18.200 | 106,647 | +980 | 0.05% | 1,940,995 |
| 2025-04-30 | 2025-04-28 | 17.588 | 105,667 | -4,509 | 0.05% | 1,858,478 |
| 2025-04-29 | 2025-04-25 | 17.017 | 110,176 | -5,097 | 0.05% | 1,874,839 |
| 2025-04-28 | 2025-04-24 | 16.772 | 115,273 | -5,097 | 0.05% | 1,933,349 |
| 2025-04-25 | 2025-04-23 | 16.833 | 120,370 | -392 | 0.05% | 2,026,204 |
| 2025-04-24 | 2025-04-22 | 16.323 | 120,762 | -4,509 | 0.18% | 1,971,202 |
| 2025-04-23 | 2025-04-17 | 17.792 | 125,271 | -3,333 | 0.19% | 2,228,835 |
| 2025-04-22 | 2025-04-16 | 18.384 | 128,604 | -4,312 | 0.19% | 2,364,232 |
| 2025-04-17 | 2025-04-15 | 19.159 | 132,916 | -2,745 | 0.20% | 2,546,559 |
| 2025-04-16 | 2025-04-14 | 19.771 | 135,661 | -3,725 | 0.20% | 2,682,191 |
| 2025-04-15 | 2025-04-11 | 19.894 | 139,386 | -2,156 | 0.21% | 2,772,903 |
| 2025-04-14 | 2025-04-10 | 18.261 | 141,542 | -3,529 | 0.21% | 2,584,754 |
| 2025-04-11 | 2025-04-09 | 17.098 | 145,071 | -3,333 | 0.22% | 2,480,479 |
| 2025-04-10 | 2025-04-08 | 16.160 | 148,404 | -196 | 0.22% | 2,398,179 |
| 2025-04-09 | 2025-04-07 | 15.099 | 148,600 | +196 | 0.22% | 2,243,683 |
| 2025-04-07 | 2025-04-02 | 16.099 | 148,404 | +4,117 | 0.22% | 2,389,095 |
| 2025-04-02 | 2025-03-31 | 15.140 | 144,287 | +1,961 | 0.22% | 2,184,449 |
| 2025-04-01 | 2025-03-28 | 15.119 | 142,326 | +1,176 | 0.21% | 2,151,857 |
| 2025-03-31 | 2025-03-27 | 14.813 | 141,150 | +3,529 | 0.21% | 2,090,876 |
| 2025-03-28 | 2025-03-26 | 14.446 | 137,621 | +2,940 | 0.21% | 1,988,057 |
| 2025-03-27 | 2025-03-25 | 14.568 | 134,681 | +2,745 | 0.20% | 1,962,074 |
| 2025-03-26 | 2025-03-24 | 15.303 | 131,936 | +2,744 | 0.20% | 2,018,996 |
| 2025-03-25 | 2025-03-21 | 15.670 | 129,192 | +3,333 | 0.19% | 2,024,453 |
| 2025-03-21 | 2025-03-19 | 16.752 | 125,859 | +1,372 | 0.19% | 2,108,329 |
| 2025-03-20 | 2025-03-18 | 17.200 | 124,487 | +785 | 0.19% | 2,141,226 |
| 2025-03-19 | 2025-03-17 | 17.160 | 123,702 | +1,764 | 0.18% | 2,122,675 |
| 2025-03-18 | 2025-03-14 | 16.221 | 121,938 | +1,176 | 0.18% | 1,977,958 |
| 2025-03-17 | 2025-03-13 | 16.221 | 120,762 | +2,157 | 0.18% | 1,958,882 |
| 2025-03-14 | 2025-03-12 | 16.058 | 118,605 | +1,372 | 0.18% | 1,904,533 |
| 2025-03-13 | 2025-03-11 | 16.160 | 117,233 | +1,176 | 0.18% | 1,894,462 |
| 2025-03-12 | 2025-03-10 | 15.772 | 116,057 | +196 | 0.17% | 1,830,466 |
| 2025-03-10 | 2025-03-06 | 18.200 | 115,861 | -3,333 | 0.17% | 2,108,691 |
| 2025-03-05 | 2025-03-03 | 18.057 | 119,194 | -196 | 0.18% | 2,152,328 |
| 2025-02-28 | 2025-02-26 | 17.282 | 119,390 | +785 | 0.18% | 2,063,299 |
| 2025-02-26 | 2025-02-24 | 18.894 | 118,605 | +196 | 0.18% | 2,240,912 |
| 2025-02-25 | 2025-02-21 | 19.302 | 118,409 | -1,569 | 0.18% | 2,285,529 |
| 2025-02-24 | 2025-02-20 | 18.465 | 119,978 | +392 | 0.18% | 2,215,446 |
| 2025-02-21 | 2025-02-19 | 18.608 | 119,586 | -13,919 | 0.18% | 2,225,287 |
| 2025-02-20 | 2025-02-18 | 18.323 | 133,505 | +3,921 | 0.20% | 2,446,159 |
| 2025-02-19 | 2025-02-17 | 17.282 | 129,584 | +3,333 | 0.19% | 2,239,472 |
| 2025-02-18 | 2025-02-14 | 16.915 | 126,251 | +4,509 | 0.19% | 2,135,503 |
| 2025-02-17 | 2025-02-13 | 16.711 | 121,742 | +1,568 | 0.18% | 2,034,395 |
| 2025-02-14 | 2025-02-12 | 16.384 | 120,174 | +3,725 | 0.18% | 1,968,960 |
| 2025-02-13 | 2025-02-11 | 16.303 | 116,449 | -7,450 | 0.17% | 1,898,425 |
| 2025-02-12 | 2025-02-10 | 16.752 | 123,899 | +51,952 | 0.19% | 2,075,496 |
| 2025-02-11 | 2025-02-07 | 17.241 | 71,947 | +2,548 | 0.11% | 1,240,453 |
| 2025-02-10 | 2025-02-06 | 17.343 | 69,399 | +29,406 | 0.10% | 1,203,602 |
| 2025-02-07 | 2025-02-05 | 18.690 | 39,993 | +25,486 | 0.06% | 747,464 |
| 2025-02-06 | 2025-02-04 | 17.466 | 14,507 | +4,705 | 0.02% | 253,374 |
| 2025-02-05 | 2025-02-03 | 16.486 | 9,802 | +5,293 | 0.01% | 161,598 |
| 2025-02-04 | 2025-01-28 | 16.425 | 4,509 | +1,176 | 0.01% | 74,061 |
| 2025-02-03 | 2025-01-24 | 16.425 | 3,333 | +196 | 0.00% | 54,745 |
| 2025-01-27 | 2025-01-23 | 16.527 | 3,137 | -588 | 0.00% | 51,845 |
| 2025-01-23 | 2025-01-21 | 15.915 | 3,725 | +3,137 | 0.01% | 59,283 |
| 2025-01-17 | 2025-01-15 | 14.344 | 588 | -392 | 0.00% | 8,434 |
| 2025-01-16 | 2025-01-14 | 14.487 | 980 | +784 | 0.00% | 14,197 |
| 2025-01-15 | 2025-01-13 | 14.466 | 196 | +196 | 0.00% | 2,835 |
| 2024-12-12 | 2024-12-10 | 12.814 | 0 | -76,456 | ||
| 2024-12-11 | 2024-12-09 | 11.426 | 76,456 | -24,702 | 0.11% | 873,596 |
| 2024-12-06 | 2024-12-04 | 12.752 | 101,158 | -11,958 | 0.15% | 1,290,004 |
| 2024-12-04 | 2024-12-02 | 13.467 | 113,116 | -82,926 | 0.17% | 1,523,277 |
| 2024-12-03 | 2024-11-29 | 13.160 | 196,042 | 0.29% | 2,580,000 |
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