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 99.550 223,891 +0 0.09% 22,288,349
2025-10-13 2025-10-09 100.900 223,891 +0 0.09% 22,590,602
2025-10-10 2025-10-08 101.700 223,891 -1,508 0.09% 22,769,715
2025-10-09 2025-10-06 101.500 225,399 +9,624 0.09% 22,877,998
2025-10-08 2025-10-03 104.700 215,775 +4,378 0.08% 22,591,642
2025-10-06 2025-10-02 104.900 211,397 +397 0.08% 22,175,545
2025-10-03 2025-09-30 103.700 211,000 +2,568 0.08% 21,880,700
2025-10-02 2025-09-29 106.800 208,432 +3,506 0.08% 22,260,538
2025-09-30 2025-09-26 107.300 204,926 -42,797 0.08% 21,988,560
2025-09-29 2025-09-25 104.900 247,723 -9,303 0.09% 25,986,143
2025-09-26 2025-09-24 104.700 257,026 +49,282 0.10% 26,910,622
2025-09-25 2025-09-23 106.600 207,744 +3,811 0.08% 22,145,510
2025-09-24 2025-09-22 108.600 203,933 -40 0.08% 22,147,124
2025-09-23 2025-09-19 111.400 203,973 -2,538 0.08% 22,722,592
2025-09-22 2025-09-18 105.800 206,511 +2,428 0.08% 21,848,864
2025-09-19 2025-09-17 103.500 204,083 +61 0.08% 21,122,590
2025-09-18 2025-09-16 104.100 204,022 +38 0.08% 21,238,690
2025-09-17 2025-09-15 103.700 203,984 -62,242 0.08% 21,153,141
2025-09-16 2025-09-12 101.300 266,226 +27,245 0.10% 26,968,694
2025-09-15 2025-09-11 100.600 238,981 +46 0.09% 24,041,489
2025-09-12 2025-09-10 105.600 238,935 +106,870 0.09% 25,231,536
2025-09-11 2025-09-09 102.000 132,065 -132,718 0.05% 13,470,630
2025-09-10 2025-09-08 100.100 264,783 +40,420 0.10% 26,504,778
2025-09-09 2025-09-05 102.700 224,363 +74 0.09% 23,042,080
2025-09-08 2025-09-04 101.300 224,289 -14,600 0.09% 22,720,476
2025-09-05 2025-09-03 97.500 238,889 -84,557 0.09% 23,291,678
2025-09-04 2025-09-02 97.200 323,446 +63,378 0.12% 31,438,951
2025-09-03 2025-09-01 97.550 260,068 -117,713 0.10% 25,369,633
2025-09-02 2025-08-29 98.600 377,781 +137,647 0.14% 37,249,207
2025-09-01 2025-08-28 94.050 240,134 +11,186 0.09% 22,584,603
2025-08-29 2025-08-27 96.450 228,948 +8,700 0.09% 22,082,035
2025-08-28 2025-08-26 99.000 220,248 +213,189 0.08% 21,804,552
2025-08-27 2025-08-25 96.450 7,059 -194,676 0.00% 680,841
2025-08-26 2025-08-22 97.500 201,735 -6,152 0.08% 19,669,162
2025-08-25 2025-08-21 98.250 207,887 +203,760 0.08% 20,424,898
2025-08-22 2025-08-20 98.450 4,127 +22 0.00% 406,303
2025-08-21 2025-08-19 96.350 4,105 -147,778 0.00% 395,517
2025-08-20 2025-08-18 96.900 151,883 +117,214 0.06% 14,717,463
2025-08-19 2025-08-15 95.350 34,669 +30,578 0.01% 3,305,689
2025-08-18 2025-08-14 95.700 4,091 -99,764 0.00% 391,509
2025-08-15 2025-08-13 98.500 103,855 +93,000 0.04% 10,229,718
2025-08-14 2025-08-12 98.150 10,855 -103,221 0.00% 1,065,418
2025-08-13 2025-08-11 101.400 114,076 +24,400 0.04% 11,567,306
2025-08-12 2025-08-08 105.200 89,676 +75,500 0.03% 9,433,915
2025-08-11 2025-08-07 102.800 14,176 +12,900 0.01% 1,457,293
2025-08-08 2025-08-06 102.800 1,276 -10,010 0.00% 131,173
2025-08-07 2025-08-05 99.650 11,286 -283,500 0.00% 1,124,650
2025-08-06 2025-08-04 100.000 294,786 +271,800 0.11% 29,478,600
2025-08-05 2025-08-01 99.600 22,986 -66,300 0.01% 2,289,406
2025-08-04 2025-07-31 100.200 89,286 -29,200 0.03% 8,946,457
2025-08-01 2025-07-30 102.800 118,486 +49,400 0.05% 12,180,361
2025-07-31 2025-07-29 101.100 69,086 +64,600 0.03% 6,984,595
2025-07-30 2025-07-28 99.850 4,486 -175,100 0.00% 447,927
2025-07-29 2025-07-25 102.200 179,586 +164,500 0.07% 18,353,689
2025-07-28 2025-07-24 101.500 15,086 -48,170 0.01% 1,531,229
2025-07-25 2025-07-23 101.000 63,256 -3,000 0.02% 6,388,856
2025-07-24 2025-07-22 102.000 66,256 -243,000 0.03% 6,758,112
2025-07-23 2025-07-21 99.900 309,256 +306,200 0.12% 30,894,674
2025-07-22 2025-07-18 98.550 3,056 -39,150 0.00% 301,169
2025-07-21 2025-07-17 100.500 42,206 -114,900 0.02% 4,241,703
2025-07-18 2025-07-16 99.500 157,106 +87,100 0.06% 15,632,047
2025-07-17 2025-07-15 101.400 70,006 -80,000 0.03% 7,098,608
2025-07-16 2025-07-14 100.800 150,006 +68,108 0.06% 15,120,605
2025-07-15 2025-07-11 98.300 81,898 -220,173 0.03% 8,050,573
2025-07-14 2025-07-10 103.300 302,071 -20,475 0.12% 31,203,934
2025-07-11 2025-07-09 106.400 322,546 +8,010 0.12% 34,318,894
2025-07-10 2025-07-08 105.000 314,536 -36,704 0.12% 33,026,280
2025-07-09 2025-07-07 106.900 351,240 -157,420 0.13% 37,547,556
2025-07-08 2025-07-04 103.600 508,660 +163,447 0.19% 52,697,176
2025-07-07 2025-07-03 103.200 345,213 -245,433 0.13% 35,625,982
2025-07-04 2025-07-02 105.800 590,646 -436,477 0.23% 62,490,347
2025-07-03 2025-06-30 108.300 1,027,123 -711,522 0.39% 111,237,421
2025-07-02 2025-06-27 106.600 1,738,645 -281,258 0.66% 185,339,557
2025-06-30 2025-06-26 105.400 2,019,903 -38,534 0.77% 212,897,776
2025-06-27 2025-06-25 107.700 2,058,437 +64,000 0.79% 221,693,665
2025-06-26 2025-06-24 108.400 1,994,437 -204,504 0.76% 216,196,971
2025-06-25 2025-06-23 107.400 2,198,941 +7,200 0.84% 236,166,263
2025-06-24 2025-06-20 99.850 2,191,741 -149,406 0.84% 218,845,339
2025-06-23 2025-06-19 99.550 2,341,147 -232,129 0.89% 233,061,184
2025-06-20 2025-06-18 106.200 2,573,276 +170,411 0.98% 273,281,911
2025-06-19 2025-06-17 109.800 2,402,865 -12,230 0.92% 263,834,577
2025-06-18 2025-06-16 113.000 2,415,095 -84,511 0.92% 272,905,735
2025-06-17 2025-06-13 111.300 2,499,606 +233,284 0.95% 278,206,148
2025-06-16 2025-06-12 117.000 2,266,322 -157,809 0.87% 265,159,674
2025-06-13 2025-06-11 112.500 2,424,131 +175,338 0.93% 272,714,738
2025-06-12 2025-06-10 109.300 2,248,793 +12,621 0.86% 245,793,075
2025-06-11 2025-06-09 113.000 2,236,172 -122,700 0.85% 252,687,436
2025-06-10 2025-06-06 112.300 2,358,872 +46,600 0.90% 264,901,326
2025-06-09 2025-06-05 119.000 2,312,272 -12,200 0.88% 275,160,368
2025-06-06 2025-06-04 127.500 2,324,472 +91,500 0.89% 296,370,180
2025-06-05 2025-06-03 114.600 2,232,972 +43,600 0.85% 255,898,591
2025-06-04 2025-06-02 107.000 2,189,372 +728,200 0.84% 234,262,804
2025-06-03 2025-05-30 110.400 1,461,172 +100 0.56% 161,313,389
2025-06-02 2025-05-29 109.700 1,461,072 +8,100 0.56% 160,279,598
2025-05-30 2025-05-28 111.800 1,452,972 +27,900 0.55% 162,442,270
2025-05-29 2025-05-27 114.000 1,425,072 -359,600 0.54% 162,458,208
2025-05-28 2025-05-26 116.500 1,784,672 +271,330 0.68% 207,914,288
2025-05-27 2025-05-23 108.700 1,513,342 +274,280 0.58% 164,500,275
2025-05-26 2025-05-22 108.300 1,239,062 +78,084 0.47% 134,190,415
2025-05-23 2025-05-21 105.900 1,160,978 -146,210 0.44% 122,947,570
2025-05-22 2025-05-20 112.400 1,307,188 +241,530 0.50% 146,927,931
2025-05-21 2025-05-19 100.100 1,065,658 -549,400 0.41% 106,672,366
2025-05-20 2025-05-16 100.000 1,615,058 -696,200 0.62% 161,505,800
2025-05-19 2025-05-15 104.400 2,311,258 -2,658,600 0.88% 241,295,335
2025-05-16 2025-05-14 100.682 4,969,858 +73,780 1.90% 500,374,354
2025-05-15 2025-05-13 99.573 4,896,078 -70,233 1.87% 487,518,215
2025-05-14 2025-05-12 99.976 4,966,311 -137,028 1.91% 496,513,611
2025-05-13 2025-05-09 104.512 5,103,339 +3,519,049 1.96% 533,357,920
2025-05-12 2025-05-08 102.798 1,584,290 +20,537 0.61% 162,862,249
2025-05-09 2025-05-07 108.543 1,563,753 +26,298 0.60% 169,734,229
2025-05-08 2025-05-06 107.031 1,537,455 +318,901 0.59% 164,555,538
2025-05-07 2025-05-02 107.837 1,218,554 -1,984 0.47% 131,405,678
2025-05-06 2025-04-30 107.434 1,220,538 +17,388 0.47% 131,127,591
2025-05-02 2025-04-29 109.551 1,203,150 +102,200 0.46% 131,805,913
2025-04-30 2025-04-28 100.581 1,100,950 -34,721 0.42% 110,734,694
2025-04-29 2025-04-25 101.186 1,135,671 +2,381 0.44% 114,913,704
2025-04-28 2025-04-24 103.907 1,133,290 -31,454 0.44% 117,756,610
2025-04-25 2025-04-23 103.302 1,164,744 -13,693 0.45% 120,320,581
2025-04-24 2025-04-22 103.201 1,178,437 +65,786 0.45% 121,616,332
2025-04-23 2025-04-17 98.969 1,112,651 -24,707 0.43% 110,117,419
2025-04-22 2025-04-16 100.077 1,137,358 -80,393 0.44% 113,823,519
2025-04-17 2025-04-15 104.411 1,217,751 -59,741 0.47% 127,146,329
2025-04-16 2025-04-14 108.341 1,277,492 +102,994 0.49% 138,405,143
2025-04-15 2025-04-11 102.798 1,174,498 -877,235 0.45% 120,736,346
2025-04-14 2025-04-10 99.876 2,051,733 +906,406 0.79% 204,917,983
2025-04-11 2025-04-09 99.472 1,145,327 -270,979 0.44% 113,928,460
2025-04-10 2025-04-08 93.577 1,416,306 +1,403,318 0.55% 132,533,167
2025-04-09 2025-04-07 90.654 12,988 -272,468 0.00% 1,177,414
2025-04-08 2025-04-03 104.108 285,456 -29,866 0.11% 29,718,376
2025-04-07 2025-04-02 102.899 315,322 +20,936 0.12% 32,446,331
2025-04-03 2025-04-01 110.055 294,386 -43,262 0.11% 32,398,534
2025-04-02 2025-03-31 99.926 337,648 -329,421 0.13% 33,739,798
2025-04-01 2025-03-28 103.806 667,069 -256,394 0.26% 69,245,819
2025-03-31 2025-03-27 114.791 923,463 +262,645 0.36% 106,005,597
2025-03-28 2025-03-26 105.318 660,818 +62,798 0.25% 69,595,912
2025-03-27 2025-03-25 99.271 598,020 -188,524 0.23% 59,365,962
2025-03-26 2025-03-24 105.116 786,544 -69,755 0.30% 82,678,560
2025-03-25 2025-03-21 108.845 856,299 -326,346 0.33% 93,204,046
2025-03-24 2025-03-20 112.675 1,182,645 -569,145 0.46% 133,254,467
2025-03-21 2025-03-19 114.489 1,751,790 +42,666 0.67% 200,560,751
2025-03-20 2025-03-18 106.628 1,709,124 -521,618 0.66% 182,240,465
2025-03-19 2025-03-17 111.264 2,230,742 +146,950 0.86% 248,201,265
2025-03-18 2025-03-14 101.790 2,083,792 -55,863 0.80% 212,110,083
2025-03-17 2025-03-13 101.992 2,139,655 -147,347 0.82% 218,227,682
2025-03-14 2025-03-12 103.403 2,287,002 -91,186 0.88% 236,482,757
2025-03-13 2025-03-11 105.116 2,378,188 -248,753 0.92% 249,986,218
2025-03-12 2025-03-10 92.770 2,626,941 -3,380,743 1.01% 243,702,332
2025-03-11 2025-03-07 85.968 6,007,684 -7,441 2.31% 516,465,940
2025-03-10 2025-03-06 84.909 6,015,125 -3,303,745 2.32% 510,740,315
2025-03-07 2025-03-05 80.626 9,318,870 -54,474 3.59% 751,343,985
2025-03-06 2025-03-04 78.056 9,373,344 -120,656 3.61% 731,646,925
2025-03-05 2025-03-03 82.642 9,494,000 -7,044 3.65% 784,600,632
2025-03-04 2025-02-28 75.940 9,501,044 +4,762 3.66% 721,506,354
2025-03-03 2025-02-27 78.610 9,496,282 +5,954 3.66% 746,506,819
2025-02-28 2025-02-26 73.571 9,490,328 -1,416,316 3.65% 698,215,775
2025-02-27 2025-02-25 71.354 10,906,644 -472,105 4.20% 778,233,585
2025-02-26 2025-02-24 72.563 11,378,749 +123,434 4.38% 825,681,564
2025-02-25 2025-02-21 73.168 11,255,315 +70,349 4.33% 823,530,804
2025-02-24 2025-02-20 73.370 11,184,966 -15,578 4.31% 820,637,997
2025-02-21 2025-02-19 74.781 11,200,544 +26,691 4.31% 837,584,430
2025-02-20 2025-02-18 74.478 11,173,853 +55,069 4.30% 832,210,069
2025-02-19 2025-02-17 72.463 11,118,784 -59,832 4.28% 805,697,021
2025-02-18 2025-02-14 77.099 11,178,616 +89,500 4.30% 861,856,670
2025-02-17 2025-02-13 72.815 11,089,116 -79,478 4.27% 807,458,762
2025-02-14 2025-02-12 74.478 11,168,594 +100,712 4.30% 831,818,387
2025-02-13 2025-02-11 69.994 11,067,882 +129,982 4.26% 774,680,001
2025-02-12 2025-02-10 71.304 10,937,900 +169,871 4.21% 779,912,654
2025-02-11 2025-02-07 72.614 10,768,029 +51,596 4.14% 781,908,214
2025-02-10 2025-02-06 69.893 10,716,433 -77,394 4.12% 749,000,819
2025-02-07 2025-02-05 71.253 10,793,827 -371,394 4.15% 769,095,802
2025-02-06 2025-02-04 74.025 11,165,221 +138,516 4.30% 826,503,501
2025-02-05 2025-02-03 75.184 11,026,705 +84,340 4.24% 829,029,830
2025-02-04 2025-01-28 71.656 10,942,365 +293,503 4.21% 784,090,825
2025-02-03 2025-01-24 73.017 10,648,862 +67,175 4.10% 777,547,918
2025-01-27 2025-01-23 68.633 10,581,687 +290,923 4.07% 726,252,427
2025-01-24 2025-01-22 68.532 10,290,764 +359,487 3.96% 705,248,393
2025-01-23 2025-01-21 67.978 9,931,277 +224,046 3.82% 675,107,019
2025-01-22 2025-01-20 62.435 9,707,231 +60,427 3.74% 606,069,249
2025-01-21 2025-01-17 59.462 9,646,804 +76,204 3.71% 573,615,714
2025-01-20 2025-01-16 58.454 9,570,600 -18,257 3.68% 559,438,992
2025-01-17 2025-01-15 58.706 9,588,857 -7,045 3.69% 562,922,160
2025-01-16 2025-01-14 58.051 9,595,902 -4,664 3.69% 557,049,593
2025-01-15 2025-01-13 59.462 9,600,566 +63,107 3.70% 570,866,322
2025-01-14 2025-01-10 60.722 9,537,459 +84,637 3.67% 579,128,995
2025-01-13 2025-01-09 58.605 9,452,822 +51,100 3.64% 553,983,428
2025-01-10 2025-01-08 56.841 9,401,722 -8,731 3.62% 534,406,932
2025-01-09 2025-01-07 58.655 9,410,453 +28,179 3.62% 551,974,594
2025-01-08 2025-01-06 57.345 9,382,274 -37,010 3.61% 538,029,331
2025-01-07 2025-01-03 59.462 9,419,284 -23,616 3.80% 560,086,980
2025-01-06 2025-01-02 58.252 9,442,900 +15,281 3.81% 550,071,068
2025-01-03 2024-12-31 58.706 9,427,619 +22,226 3.80% 553,456,544
2025-01-02 2024-12-27 57.648 9,405,393 -61,618 3.79% 542,198,797
2024-12-30 2024-12-24 55.430 9,467,011 +78,784 3.82% 524,760,510
2024-12-27 2024-12-20 56.690 9,388,227 -115,893 3.78% 532,220,603
2024-12-23 2024-12-19 60.066 9,504,120 +57,152 3.83% 570,878,576
2024-12-20 2024-12-18 61.477 9,446,968 -58,343 3.81% 580,774,919
2024-12-19 2024-12-17 58.958 9,505,311 +241,014 3.83% 560,412,445
2024-12-18 2024-12-16 55.078 9,264,297 -159,155 3.73% 510,256,105
2024-12-17 2024-12-13 56.035 9,423,452 -158,757 3.80% 528,044,336
2024-12-16 2024-12-12 58.454 9,582,209 +287,946 3.86% 560,117,584
2024-12-13 2024-12-11 52.357 9,294,263 +63,776 3.75% 486,615,663
2024-12-12 2024-12-10 53.012 9,230,487 3.72% 489,323,342

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