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 | 140.700 | 1,960 | +0 | 0.00% | 275,772 |
| 2025-10-13 | 2025-10-09 | 145.200 | 1,960 | +0 | 0.00% | 284,592 |
| 2025-10-10 | 2025-10-08 | 149.900 | 1,960 | +160 | 0.00% | 293,804 |
| 2025-10-09 | 2025-10-06 | 149.000 | 1,800 | +100 | 0.00% | 268,200 |
| 2025-10-08 | 2025-10-03 | 152.300 | 1,700 | -20 | 0.00% | 258,910 |
| 2025-10-06 | 2025-10-02 | 153.100 | 1,720 | -300 | 0.00% | 263,332 |
| 2025-10-03 | 2025-09-30 | 155.000 | 2,020 | -1,900 | 0.00% | 313,100 |
| 2025-10-02 | 2025-09-29 | 159.500 | 3,920 | -40 | 0.01% | 625,240 |
| 2025-09-29 | 2025-09-25 | 159.700 | 3,960 | +180 | 0.01% | 632,412 |
| 2025-09-26 | 2025-09-24 | 158.400 | 3,780 | +60 | 0.01% | 598,752 |
| 2025-09-25 | 2025-09-23 | 170.000 | 3,720 | +60 | 0.01% | 632,400 |
| 2025-09-24 | 2025-09-22 | 176.300 | 3,660 | +3,480 | 0.01% | 645,258 |
| 2025-09-23 | 2025-09-19 | 183.700 | 180 | -140 | 0.00% | 33,066 |
| 2025-09-22 | 2025-09-18 | 196.800 | 320 | -20 | 0.00% | 62,976 |
| 2025-09-19 | 2025-09-17 | 166.300 | 340 | +240 | 0.00% | 56,542 |
| 2025-09-18 | 2025-09-16 | 163.900 | 100 | +20 | 0.00% | 16,390 |
| 2025-09-16 | 2025-09-12 | 160.500 | 80 | -80 | 0.00% | 12,840 |
| 2025-09-15 | 2025-09-11 | 150.100 | 160 | +40 | 0.00% | 24,016 |
| 2025-09-12 | 2025-09-10 | 143.900 | 120 | +20 | 0.00% | 17,268 |
| 2025-09-10 | 2025-09-08 | 145.000 | 100 | -260 | 0.00% | 14,500 |
| 2025-09-09 | 2025-09-05 | 140.700 | 360 | +260 | 0.00% | 50,652 |
| 2025-09-05 | 2025-09-03 | 142.700 | 100 | -40 | 0.00% | 14,270 |
| 2025-09-03 | 2025-09-01 | 147.400 | 140 | -260 | 0.00% | 20,636 |
| 2025-09-02 | 2025-08-29 | 147.000 | 400 | -20 | 0.00% | 58,800 |
| 2025-09-01 | 2025-08-28 | 147.300 | 420 | -100 | 0.00% | 61,866 |
| 2025-08-29 | 2025-08-27 | 154.200 | 520 | -160 | 0.00% | 80,184 |
| 2025-08-28 | 2025-08-26 | 154.200 | 680 | +280 | 0.00% | 104,856 |
| 2025-08-26 | 2025-08-22 | 154.600 | 400 | +260 | 0.00% | 61,840 |
| 2025-08-25 | 2025-08-21 | 153.600 | 140 | -200 | 0.00% | 21,504 |
| 2025-08-22 | 2025-08-20 | 152.800 | 340 | -660 | 0.00% | 51,952 |
| 2025-08-21 | 2025-08-19 | 154.700 | 1,000 | +200 | 0.00% | 154,700 |
| 2025-08-20 | 2025-08-18 | 157.100 | 800 | +200 | 0.00% | 125,680 |
| 2025-08-19 | 2025-08-15 | 157.600 | 600 | -180 | 0.00% | 94,560 |
| 2025-08-18 | 2025-08-14 | 155.500 | 780 | -700 | 0.00% | 121,290 |
| 2025-08-15 | 2025-08-13 | 160.200 | 1,480 | +180 | 0.00% | 237,096 |
| 2025-08-13 | 2025-08-11 | 163.200 | 1,300 | +40 | 0.00% | 212,160 |
| 2025-08-12 | 2025-08-08 | 161.300 | 1,260 | -80 | 0.00% | 203,238 |
| 2025-08-08 | 2025-08-06 | 164.800 | 1,340 | +20 | 0.00% | 220,832 |
| 2025-08-07 | 2025-08-05 | 162.500 | 1,320 | -40 | 0.00% | 214,500 |
| 2025-08-06 | 2025-08-04 | 161.400 | 1,360 | -980 | 0.00% | 219,504 |
| 2025-08-05 | 2025-08-01 | 156.900 | 2,340 | -2,380 | 0.01% | 367,146 |
| 2025-08-04 | 2025-07-31 | 170.700 | 4,720 | +1,980 | 0.01% | 805,704 |
| 2025-08-01 | 2025-07-30 | 166.300 | 2,740 | +140 | 0.01% | 455,662 |
| 2025-07-31 | 2025-07-29 | 164.000 | 2,600 | -780 | 0.01% | 426,400 |
| 2025-07-30 | 2025-07-28 | 169.400 | 3,380 | -380 | 0.01% | 572,572 |
| 2025-07-29 | 2025-07-25 | 170.200 | 3,760 | +40 | 0.01% | 639,952 |
| 2025-07-28 | 2025-07-24 | 170.000 | 3,720 | +960 | 0.01% | 632,400 |
| 2025-07-25 | 2025-07-23 | 172.500 | 2,760 | +140 | 0.01% | 476,100 |
| 2025-07-24 | 2025-07-22 | 172.800 | 2,620 | -860 | 0.01% | 452,736 |
| 2025-07-23 | 2025-07-21 | 177.400 | 3,480 | -700 | 0.01% | 617,352 |
| 2025-07-22 | 2025-07-18 | 180.000 | 4,180 | -1,460 | 0.01% | 752,400 |
| 2025-07-21 | 2025-07-17 | 175.400 | 5,640 | +760 | 0.01% | 989,256 |
| 2025-07-18 | 2025-07-16 | 172.000 | 4,880 | +920 | 0.01% | 839,360 |
| 2025-07-17 | 2025-07-15 | 170.000 | 3,960 | -240 | 0.01% | 673,200 |
| 2025-07-16 | 2025-07-14 | 167.800 | 4,200 | +1,360 | 0.01% | 704,760 |
| 2025-07-15 | 2025-07-11 | 169.300 | 2,840 | +120 | 0.01% | 480,812 |
| 2025-07-14 | 2025-07-10 | 166.300 | 2,720 | +200 | 0.01% | 452,336 |
| 2025-07-11 | 2025-07-09 | 171.100 | 2,520 | +1,240 | 0.01% | 431,172 |
| 2025-07-10 | 2025-07-08 | 168.500 | 1,280 | +660 | 0.00% | 215,680 |
| 2025-07-09 | 2025-07-07 | 167.500 | 620 | +400 | 0.00% | 103,850 |
| 2025-07-08 | 2025-07-04 | 172.600 | 220 | -20 | 0.00% | 37,972 |
| 2025-07-04 | 2025-07-02 | 176.100 | 240 | +100 | 0.00% | 42,264 |
| 2025-06-27 | 2025-06-25 | 182.000 | 140 | +60 | 0.00% | 25,480 |
| 2025-06-25 | 2025-06-23 | 193.500 | 80 | -520 | 0.00% | 15,480 |
| 2025-06-24 | 2025-06-20 | 203.400 | 600 | -80 | 0.00% | 122,040 |
| 2025-06-23 | 2025-06-19 | 196.000 | 680 | -40 | 0.00% | 133,280 |
| 2025-06-20 | 2025-06-18 | 195.100 | 720 | +100 | 0.00% | 140,472 |
| 2025-06-18 | 2025-06-16 | 198.500 | 620 | +460 | 0.00% | 123,070 |
| 2025-06-13 | 2025-06-11 | 211.400 | 160 | -100 | 0.00% | 33,824 |
| 2025-06-12 | 2025-06-10 | 212.200 | 260 | -220 | 0.00% | 55,172 |
| 2025-06-11 | 2025-06-09 | 211.400 | 480 | -20 | 0.00% | 101,472 |
| 2025-06-10 | 2025-06-06 | 215.000 | 500 | -60 | 0.00% | 107,500 |
| 2025-06-09 | 2025-06-05 | 215.800 | 560 | +200 | 0.00% | 120,848 |
| 2025-06-06 | 2025-06-04 | 205.000 | 360 | -20 | 0.00% | 73,800 |
| 2025-06-05 | 2025-06-03 | 206.400 | 380 | -20 | 0.00% | 78,432 |
| 2025-06-04 | 2025-06-02 | 218.000 | 400 | -20 | 0.00% | 87,200 |
| 2025-06-03 | 2025-05-30 | 208.400 | 420 | +260 | 0.00% | 87,528 |
| 2025-06-02 | 2025-05-29 | 220.000 | 160 | +120 | 0.00% | 35,200 |
| 2025-05-30 | 2025-05-28 | 226.000 | 40 | -20 | 0.00% | 9,040 |
| 2025-05-29 | 2025-05-27 | 242.000 | 60 | +20 | 0.00% | 14,520 |
| 2025-05-28 | 2025-05-26 | 254.600 | 40 | -20 | 0.00% | 10,184 |
| 2025-05-27 | 2025-05-23 | 258.400 | 60 | -740 | 0.00% | 15,504 |
| 2025-05-26 | 2025-05-22 | 257.800 | 800 | +780 | 0.00% | 206,240 |
| 2025-05-23 | 2025-05-21 | 232.400 | 20 | -40 | 0.00% | 4,648 |
| 2025-05-21 | 2025-05-19 | 228.600 | 60 | -220 | 0.00% | 13,716 |
| 2025-05-20 | 2025-05-16 | 229.200 | 280 | -6,800 | 0.00% | 64,176 |
| 2025-05-19 | 2025-05-15 | 214.800 | 7,080 | +4,360 | 0.02% | 1,520,784 |
| 2025-05-16 | 2025-05-14 | 196.000 | 2,720 | +1,220 | 0.01% | 533,120 |
| 2025-05-15 | 2025-05-13 | 195.200 | 1,500 | +1,480 | 0.00% | 292,800 |
| 2025-05-14 | 2025-05-12 | 189.800 | 20 | -3,960 | 0.00% | 3,796 |
| 2025-05-13 | 2025-05-09 | 180.900 | 3,980 | +760 | 0.01% | 719,982 |
| 2025-05-12 | 2025-05-08 | 184.900 | 3,220 | +800 | 0.01% | 595,378 |
| 2025-05-09 | 2025-05-07 | 182.300 | 2,420 | +1,840 | 0.01% | 441,166 |
| 2025-05-08 | 2025-05-06 | 179.900 | 580 | -180 | 0.00% | 104,342 |
| 2025-05-07 | 2025-05-02 | 167.000 | 760 | -120 | 0.00% | 126,920 |
| 2025-05-02 | 2025-04-29 | 165.500 | 880 | -660 | 0.00% | 145,640 |
| 2025-04-30 | 2025-04-28 | 164.900 | 1,540 | +1,420 | 0.00% | 253,946 |
| 2025-04-29 | 2025-04-25 | 157.800 | 120 | +80 | 0.00% | 18,936 |
| 2025-04-25 | 2025-04-23 | 157.900 | 40 | -60 | 0.00% | 6,316 |
| 2025-04-23 | 2025-04-17 | 156.900 | 100 | +60 | 0.00% | 15,690 |
| 2025-04-22 | 2025-04-16 | 163.900 | 40 | -960 | 0.00% | 6,556 |
| 2025-04-16 | 2025-04-14 | 149.500 | 1,000 | -40 | 0.00% | 149,500 |
| 2025-04-15 | 2025-04-11 | 145.000 | 1,040 | -40 | 0.00% | 150,800 |
| 2025-04-14 | 2025-04-10 | 146.000 | 1,080 | -40 | 0.00% | 157,680 |
| 2025-04-11 | 2025-04-09 | 139.000 | 1,120 | +140 | 0.00% | 155,680 |
| 2025-04-10 | 2025-04-08 | 129.700 | 980 | +860 | 0.00% | 127,106 |
| 2025-04-09 | 2025-04-07 | 126.700 | 120 | -80 | 0.00% | 15,204 |
| 2025-04-08 | 2025-04-03 | 175.400 | 200 | -20 | 0.00% | 35,080 |
| 2025-04-03 | 2025-04-01 | 172.000 | 220 | +20 | 0.00% | 37,840 |
| 2025-04-02 | 2025-03-31 | 179.000 | 200 | +20 | 0.00% | 35,800 |
| 2025-04-01 | 2025-03-28 | 191.000 | 180 | -340 | 0.00% | 34,380 |
| 2025-03-31 | 2025-03-27 | 200.000 | 520 | -1,280 | 0.00% | 104,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 1,800 | -240 | 0.00% | 351,000 |
| 2025-03-27 | 2025-03-25 | 201.800 | 2,040 | -340 | 0.01% | 411,672 |
| 2025-03-26 | 2025-03-24 | 217.400 | 2,380 | +160 | 0.01% | 517,412 |
| 2025-03-25 | 2025-03-21 | 244.000 | 2,220 | +80 | 0.01% | 541,680 |
| 2025-03-24 | 2025-03-20 | 252.600 | 2,140 | -200 | 0.01% | 540,564 |
| 2025-03-21 | 2025-03-19 | 283.000 | 2,340 | -260 | 0.01% | 662,220 |
| 2025-03-20 | 2025-03-18 | 259.400 | 2,600 | -2,480 | 0.01% | 674,440 |
| 2025-03-19 | 2025-03-17 | 268.000 | 5,080 | +5,080 | 0.01% | 1,361,440 |
| 2025-03-12 | 2025-03-10 | 207.200 | 0 | -900 | ||
| 2025-03-11 | 2025-03-07 | 246.000 | 900 | +900 | 0.00% | 221,400 |
| 2025-03-10 | 2025-03-06 | 247.200 | 0 | -21,000 | ||
| 2025-03-07 | 2025-03-05 | 229.400 | 21,000 | +1,880 | 0.05% | 4,817,400 |
| 2025-03-06 | 2025-03-04 | 218.800 | 19,120 | +1,000 | 0.05% | 4,183,456 |
| 2025-03-05 | 2025-03-03 | 218.400 | 18,120 | +820 | 0.04% | 3,957,408 |
| 2025-03-04 | 2025-02-28 | 201.800 | 17,300 | -6,120 | 0.04% | 3,491,140 |
| 2025-03-03 | 2025-02-27 | 232.800 | 23,420 | +6,260 | 0.06% | 5,452,176 |
| 2025-02-28 | 2025-02-26 | 212.800 | 17,160 | +20 | 0.04% | 3,651,648 |
| 2025-02-27 | 2025-02-25 | 208.000 | 17,140 | -1,340 | 0.04% | 3,565,120 |
| 2025-02-26 | 2025-02-24 | 213.000 | 18,480 | +140 | 0.05% | 3,936,240 |
| 2025-02-25 | 2025-02-21 | 254.800 | 18,340 | +2,120 | 0.05% | 4,673,032 |
| 2025-02-24 | 2025-02-20 | 252.200 | 16,220 | +860 | 0.04% | 4,090,684 |
| 2025-02-21 | 2025-02-19 | 250.600 | 15,360 | +1,040 | 0.04% | 3,849,216 |
| 2025-02-20 | 2025-02-18 | 249.800 | 14,320 | +2,660 | 0.04% | 3,577,136 |
| 2025-02-19 | 2025-02-17 | 239.800 | 11,660 | +3,220 | 0.03% | 2,796,068 |
| 2025-02-18 | 2025-02-14 | 231.200 | 8,440 | +860 | 0.02% | 1,951,328 |
| 2025-02-17 | 2025-02-13 | 236.800 | 7,580 | +1,600 | 0.02% | 1,794,944 |
| 2025-02-14 | 2025-02-12 | 234.800 | 5,980 | +1,580 | 0.01% | 1,404,104 |
| 2025-02-13 | 2025-02-11 | 225.400 | 4,400 | +120 | 0.01% | 991,760 |
| 2025-02-12 | 2025-02-10 | 229.800 | 4,280 | +140 | 0.01% | 983,544 |
| 2025-02-11 | 2025-02-07 | 227.000 | 4,140 | +140 | 0.01% | 939,780 |
| 2025-02-10 | 2025-02-06 | 210.000 | 4,000 | +880 | 0.01% | 840,000 |
| 2025-02-07 | 2025-02-05 | 213.000 | 3,120 | +120 | 0.01% | 664,560 |
| 2025-02-06 | 2025-02-04 | 221.000 | 3,000 | +340 | 0.01% | 663,000 |
| 2025-02-05 | 2025-02-03 | 214.400 | 2,660 | +480 | 0.01% | 570,304 |
| 2025-02-04 | 2025-01-28 | 223.800 | 2,180 | +220 | 0.01% | 487,884 |
| 2025-02-03 | 2025-01-24 | 217.000 | 1,960 | +20 | 0.00% | 425,320 |
| 2025-01-27 | 2025-01-23 | 223.000 | 1,940 | +220 | 0.00% | 432,620 |
| 2025-01-24 | 2025-01-22 | 226.800 | 1,720 | +220 | 0.00% | 390,096 |
| 2025-01-23 | 2025-01-21 | 225.200 | 1,500 | +280 | 0.00% | 337,800 |
| 2025-01-22 | 2025-01-20 | 214.800 | 1,220 | +280 | 0.00% | 262,056 |
| 2025-01-21 | 2025-01-17 | 204.000 | 940 | +100 | 0.00% | 191,760 |
| 2025-01-20 | 2025-01-16 | 208.400 | 840 | +100 | 0.00% | 175,056 |
| 2025-01-17 | 2025-01-15 | 201.000 | 740 | +120 | 0.00% | 148,740 |
| 2025-01-16 | 2025-01-14 | 213.000 | 620 | -40 | 0.00% | 132,060 |
| 2025-01-15 | 2025-01-13 | 197.000 | 660 | +240 | 0.00% | 130,020 |
| 2025-01-14 | 2025-01-10 | 201.000 | 420 | +40 | 0.00% | 84,420 |
| 2025-01-13 | 2025-01-09 | 192.300 | 380 | -120 | 0.00% | 73,074 |
| 2025-01-10 | 2025-01-08 | 181.000 | 500 | +200 | 0.00% | 90,500 |
| 2025-01-09 | 2025-01-07 | 196.700 | 300 | +20 | 0.00% | 59,010 |
| 2025-01-08 | 2025-01-06 | 165.200 | 280 | +80 | 0.00% | 46,256 |
| 2025-01-07 | 2025-01-03 | 159.100 | 200 | +20 | 0.00% | 31,820 |
| 2025-01-06 | 2025-01-02 | 158.300 | 180 | +40 | 0.00% | 28,494 |
| 2025-01-02 | 2024-12-27 | 155.400 | 140 | +20 | 0.00% | 21,756 |
| 2024-12-30 | 2024-12-24 | 160.000 | 120 | +120 | 0.00% | 19,200 |
| 2024-12-10 | 2024-12-06 | 147.100 | 0 |
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