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 | 24.540 | 31,000 | +0 | 0.01% | 760,740 |
| 2025-10-13 | 2025-10-09 | 26.520 | 31,000 | +0 | 0.01% | 822,120 |
| 2025-10-10 | 2025-10-08 | 27.680 | 31,000 | +2,600 | 0.01% | 858,080 |
| 2025-10-09 | 2025-10-06 | 27.480 | 28,400 | +12,600 | 0.01% | 780,432 |
| 2025-10-08 | 2025-10-03 | 27.440 | 15,800 | -1,200 | 0.00% | 433,552 |
| 2025-10-06 | 2025-10-02 | 27.880 | 17,000 | +8,400 | 0.01% | 473,960 |
| 2025-10-03 | 2025-09-30 | 27.300 | 8,600 | +3,800 | 0.00% | 234,780 |
| 2025-10-02 | 2025-09-29 | 28.080 | 4,800 | +4,400 | 0.00% | 134,784 |
| 2025-09-30 | 2025-09-26 | 27.640 | 400 | -19,800 | 0.00% | 11,056 |
| 2025-09-29 | 2025-09-25 | 28.860 | 20,200 | +14,000 | 0.01% | 582,972 |
| 2025-09-26 | 2025-09-24 | 28.560 | 6,200 | -400 | 0.00% | 177,072 |
| 2025-09-25 | 2025-09-23 | 27.220 | 6,600 | -12,200 | 0.00% | 179,652 |
| 2025-09-24 | 2025-09-22 | 26.800 | 18,800 | +200 | 0.01% | 503,840 |
| 2025-09-23 | 2025-09-19 | 25.820 | 18,600 | -4,800 | 0.01% | 480,252 |
| 2025-09-22 | 2025-09-18 | 26.320 | 23,400 | +8,400 | 0.01% | 615,888 |
| 2025-09-19 | 2025-09-17 | 26.100 | 15,000 | -15,000 | 0.00% | 391,500 |
| 2025-09-18 | 2025-09-16 | 26.480 | 30,000 | +23,600 | 0.01% | 794,400 |
| 2025-09-17 | 2025-09-15 | 25.560 | 6,400 | -21,200 | 0.00% | 163,584 |
| 2025-09-16 | 2025-09-12 | 24.620 | 27,600 | -51,800 | 0.01% | 679,512 |
| 2025-09-15 | 2025-09-11 | 23.420 | 79,400 | +45,400 | 0.03% | 1,859,548 |
| 2025-09-12 | 2025-09-10 | 22.980 | 34,000 | -1,800 | 0.01% | 781,320 |
| 2025-09-11 | 2025-09-09 | 23.600 | 35,800 | -2,000 | 0.01% | 844,880 |
| 2025-09-10 | 2025-09-08 | 23.720 | 37,800 | +5,600 | 0.01% | 896,616 |
| 2025-09-09 | 2025-09-05 | 23.320 | 32,200 | +14,600 | 0.01% | 750,904 |
| 2025-09-05 | 2025-09-03 | 22.920 | 17,600 | -3,000 | 0.01% | 403,392 |
| 2025-09-04 | 2025-09-02 | 22.920 | 20,600 | +19,600 | 0.01% | 472,152 |
| 2025-09-03 | 2025-09-01 | 23.400 | 1,000 | -7,600 | 0.00% | 23,400 |
| 2025-09-02 | 2025-08-29 | 24.400 | 8,600 | -2,400 | 0.00% | 209,840 |
| 2025-09-01 | 2025-08-28 | 24.700 | 11,000 | -13,600 | 0.00% | 271,700 |
| 2025-08-29 | 2025-08-27 | 24.500 | 24,600 | +11,811 | 0.01% | 602,700 |
| 2025-08-28 | 2025-08-26 | 24.700 | 12,789 | +600 | 0.00% | 315,888 |
| 2025-08-27 | 2025-08-25 | 25.000 | 12,189 | +4,800 | 0.00% | 304,725 |
| 2025-08-26 | 2025-08-22 | 24.900 | 7,389 | +200 | 0.00% | 183,986 |
| 2025-08-25 | 2025-08-21 | 24.000 | 7,189 | -200 | 0.00% | 172,536 |
| 2025-08-22 | 2025-08-20 | 24.120 | 7,389 | +2,800 | 0.00% | 178,223 |
| 2025-08-21 | 2025-08-19 | 24.620 | 4,589 | -14,000 | 0.00% | 112,981 |
| 2025-08-20 | 2025-08-18 | 23.900 | 18,589 | +8,200 | 0.01% | 444,277 |
| 2025-08-19 | 2025-08-15 | 23.860 | 10,389 | -800 | 0.00% | 247,882 |
| 2025-08-18 | 2025-08-14 | 23.520 | 11,189 | -9,000 | 0.00% | 263,165 |
| 2025-08-15 | 2025-08-13 | 23.600 | 20,189 | -2,211 | 0.01% | 476,460 |
| 2025-08-14 | 2025-08-12 | 23.400 | 22,400 | -200 | 0.01% | 524,160 |
| 2025-08-13 | 2025-08-11 | 23.600 | 22,600 | +3,600 | 0.01% | 533,360 |
| 2025-08-12 | 2025-08-08 | 23.400 | 19,000 | -1,200 | 0.01% | 444,600 |
| 2025-08-11 | 2025-08-07 | 23.860 | 20,200 | +800 | 0.01% | 481,972 |
| 2025-08-08 | 2025-08-06 | 23.740 | 19,400 | -400 | 0.01% | 460,556 |
| 2025-08-07 | 2025-08-05 | 23.980 | 19,800 | -200 | 0.01% | 474,804 |
| 2025-08-06 | 2025-08-04 | 23.420 | 20,000 | -4,400 | 0.01% | 468,400 |
| 2025-08-05 | 2025-08-01 | 22.950 | 24,400 | -1,000 | 0.01% | 559,980 |
| 2025-08-04 | 2025-07-31 | 23.350 | 25,400 | -2,000 | 0.01% | 593,090 |
| 2025-08-01 | 2025-07-30 | 23.650 | 27,400 | +26,000 | 0.01% | 648,010 |
| 2025-07-31 | 2025-07-29 | 24.200 | 1,400 | -10,800 | 0.00% | 33,880 |
| 2025-07-30 | 2025-07-28 | 24.400 | 12,200 | -14,200 | 0.00% | 297,680 |
| 2025-07-29 | 2025-07-25 | 25.100 | 26,400 | +2,200 | 0.01% | 662,640 |
| 2025-07-28 | 2025-07-24 | 24.850 | 24,200 | -58,200 | 0.01% | 601,370 |
| 2025-07-25 | 2025-07-23 | 25.050 | 82,400 | +58,200 | 0.03% | 2,064,120 |
| 2025-07-24 | 2025-07-22 | 23.800 | 24,200 | -176,000 | 0.01% | 575,960 |
| 2025-07-23 | 2025-07-21 | 24.450 | 200,200 | -239,800 | 0.06% | 4,894,890 |
| 2025-07-22 | 2025-07-18 | 24.750 | 440,000 | -216,000 | 0.14% | 10,890,000 |
| 2025-07-21 | 2025-07-17 | 24.750 | 656,000 | -182,400 | 0.21% | 16,236,000 |
| 2025-07-18 | 2025-07-16 | 24.200 | 838,400 | -240,800 | 0.26% | 20,289,280 |
| 2025-07-17 | 2025-07-15 | 24.100 | 1,079,200 | -66,800 | 0.34% | 26,008,720 |
| 2025-07-16 | 2025-07-14 | 23.950 | 1,146,000 | -101,000 | 0.36% | 27,446,700 |
| 2025-07-15 | 2025-07-11 | 24.100 | 1,247,000 | -154,000 | 0.39% | 30,052,700 |
| 2025-07-14 | 2025-07-10 | 24.350 | 1,401,000 | -88,600 | 0.44% | 34,114,350 |
| 2025-07-11 | 2025-07-09 | 24.900 | 1,489,600 | -101,600 | 0.47% | 37,091,040 |
| 2025-07-10 | 2025-07-08 | 25.700 | 1,591,200 | -106,200 | 0.50% | 40,893,840 |
| 2025-07-09 | 2025-07-07 | 26.100 | 1,697,400 | +1,697,400 | 0.54% | 44,302,140 |
| 2025-07-07 | 2025-07-03 | 26.350 | 0 | -15,800 | ||
| 2025-07-04 | 2025-07-02 | 27.300 | 15,800 | +14,800 | 0.01% | 431,340 |
| 2025-07-02 | 2025-06-27 | 26.700 | 1,000 | -200 | 0.00% | 26,700 |
| 2025-06-30 | 2025-06-26 | 26.550 | 1,200 | -200 | 0.00% | 31,860 |
| 2025-06-27 | 2025-06-25 | 27.500 | 1,400 | -2,200 | 0.00% | 38,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 3,600 | +2,200 | 0.00% | 100,440 |
| 2025-06-25 | 2025-06-23 | 26.400 | 1,400 | -1,400 | 0.00% | 36,960 |
| 2025-06-24 | 2025-06-20 | 25.950 | 2,800 | -400 | 0.00% | 72,660 |
| 2025-06-23 | 2025-06-19 | 25.900 | 3,200 | -200 | 0.00% | 82,880 |
| 2025-06-20 | 2025-06-18 | 27.400 | 3,400 | -400 | 0.00% | 93,160 |
| 2025-06-19 | 2025-06-17 | 28.200 | 3,800 | -400 | 0.00% | 107,160 |
| 2025-06-17 | 2025-06-13 | 28.300 | 4,200 | +3,200 | 0.00% | 118,860 |
| 2025-06-13 | 2025-06-11 | 31.300 | 1,000 | -2,800 | 0.00% | 31,300 |
| 2025-06-11 | 2025-06-09 | 26.250 | 3,800 | -2,200 | 0.00% | 99,750 |
| 2025-06-10 | 2025-06-06 | 26.600 | 6,000 | +3,800 | 0.00% | 159,600 |
| 2025-06-06 | 2025-06-04 | 26.200 | 2,200 | -12,400 | 0.00% | 57,640 |
| 2025-06-05 | 2025-06-03 | 25.000 | 14,600 | +11,400 | 0.00% | 365,000 |
| 2025-05-30 | 2025-05-28 | 24.200 | 3,200 | -400 | 0.00% | 77,440 |
| 2025-05-29 | 2025-05-27 | 24.000 | 3,600 | -800 | 0.00% | 86,400 |
| 2025-05-27 | 2025-05-23 | 26.000 | 4,400 | +200 | 0.00% | 114,400 |
| 2025-05-26 | 2025-05-22 | 25.500 | 4,200 | -800 | 0.00% | 107,100 |
| 2025-05-20 | 2025-05-16 | 26.200 | 5,000 | -1,400 | 0.00% | 131,000 |
| 2025-05-19 | 2025-05-15 | 26.000 | 6,400 | +200 | 0.00% | 166,400 |
| 2025-05-16 | 2025-05-14 | 27.100 | 6,200 | -800 | 0.00% | 168,020 |
| 2025-05-15 | 2025-05-13 | 27.300 | 7,000 | +3,600 | 0.00% | 191,100 |
| 2025-05-14 | 2025-05-12 | 27.650 | 3,400 | -800 | 0.00% | 94,010 |
| 2025-05-12 | 2025-05-08 | 27.250 | 4,200 | +2,400 | 0.00% | 114,450 |
| 2025-05-07 | 2025-05-02 | 28.900 | 1,800 | -400 | 0.00% | 52,020 |
| 2025-04-28 | 2025-04-24 | 29.650 | 2,200 | -800 | 0.00% | 65,230 |
| 2025-04-25 | 2025-04-23 | 30.600 | 3,000 | +600 | 0.00% | 91,800 |
| 2025-04-24 | 2025-04-22 | 28.500 | 2,400 | -4,000 | 0.00% | 68,400 |
| 2025-04-23 | 2025-04-17 | 28.700 | 6,400 | -14,400 | 0.00% | 183,680 |
| 2025-04-22 | 2025-04-16 | 29.900 | 20,800 | +1,000 | 0.01% | 621,920 |
| 2025-04-17 | 2025-04-15 | 31.650 | 19,800 | +200 | 0.01% | 626,670 |
| 2025-04-16 | 2025-04-14 | 31.350 | 19,600 | +2,200 | 0.01% | 614,460 |
| 2025-04-15 | 2025-04-11 | 30.550 | 17,400 | +10,600 | 0.01% | 531,570 |
| 2025-04-14 | 2025-04-10 | 29.250 | 6,800 | -2,200 | 0.00% | 198,900 |
| 2025-04-11 | 2025-04-09 | 28.350 | 9,000 | -10,800 | 0.00% | 255,150 |
| 2025-04-10 | 2025-04-08 | 27.850 | 19,800 | +10,800 | 0.01% | 551,430 |
| 2025-04-09 | 2025-04-07 | 26.500 | 9,000 | -3,000 | 0.00% | 238,500 |
| 2025-04-08 | 2025-04-03 | 32.350 | 12,000 | -7,800 | 0.00% | 388,200 |
| 2025-04-07 | 2025-04-02 | 33.550 | 19,800 | -2,600 | 0.01% | 664,290 |
| 2025-04-03 | 2025-04-01 | 32.050 | 22,400 | +5,800 | 0.01% | 717,920 |
| 2025-04-02 | 2025-03-31 | 33.200 | 16,600 | +600 | 0.01% | 551,120 |
| 2025-04-01 | 2025-03-28 | 33.500 | 16,000 | +6,000 | 0.01% | 536,000 |
| 2025-03-31 | 2025-03-27 | 32.700 | 10,000 | +600 | 0.00% | 327,000 |
| 2025-03-28 | 2025-03-26 | 37.100 | 9,400 | +9,400 | 0.00% | 348,740 |
| 2025-03-26 | 2025-03-24 | 29.900 | 0 | -20,200 | ||
| 2025-03-25 | 2025-03-21 | 32.000 | 20,200 | +19,800 | 0.01% | 646,400 |
| 2025-03-24 | 2025-03-20 | 34.300 | 400 | -6,200 | 0.00% | 13,720 |
| 2025-03-21 | 2025-03-19 | 27.900 | 6,600 | -1,200 | 0.00% | 184,140 |
| 2025-03-20 | 2025-03-18 | 25.850 | 7,800 | +7,800 | 0.00% | 201,630 |
| 2025-03-19 | 2025-03-17 | 26.100 | 0 | -12,400 | ||
| 2025-03-18 | 2025-03-14 | 27.200 | 12,400 | +12,400 | 0.00% | 337,280 |
| 2025-03-17 | 2025-03-13 | 28.650 | 0 | -4,600 | ||
| 2025-03-14 | 2025-03-12 | 27.600 | 4,600 | +4,600 | 0.00% | 126,960 |
| 2025-03-13 | 2025-03-11 | 26.750 | 0 | -6,400 | ||
| 2025-03-12 | 2025-03-10 | 26.200 | 6,400 | -21,200 | 0.00% | 167,680 |
| 2025-03-11 | 2025-03-07 | 28.700 | 27,600 | +27,000 | 0.01% | 792,120 |
| 2025-03-10 | 2025-03-06 | 28.750 | 600 | -172,400 | 0.00% | 17,250 |
| 2025-03-07 | 2025-03-05 | 29.300 | 173,000 | +20,600 | 0.06% | 5,068,900 |
| 2025-03-06 | 2025-03-04 | 28.050 | 152,400 | +2,000 | 0.05% | 4,274,820 |
| 2025-03-05 | 2025-03-03 | 27.850 | 150,400 | +2,400 | 0.05% | 4,188,640 |
| 2025-03-04 | 2025-02-28 | 27.450 | 148,000 | -50,400 | 0.05% | 4,062,600 |
| 2025-03-03 | 2025-02-27 | 30.000 | 198,400 | +70,000 | 0.06% | 5,952,000 |
| 2025-02-28 | 2025-02-26 | 29.500 | 128,400 | +1,600 | 0.04% | 3,787,800 |
| 2025-02-27 | 2025-02-25 | 29.650 | 126,800 | -10,600 | 0.04% | 3,759,620 |
| 2025-02-26 | 2025-02-24 | 29.900 | 137,400 | -3,400 | 0.04% | 4,108,260 |
| 2025-02-25 | 2025-02-21 | 30.050 | 140,800 | -8,000 | 0.05% | 4,231,040 |
| 2025-02-24 | 2025-02-20 | 29.650 | 148,800 | -7,600 | 0.05% | 4,411,920 |
| 2025-02-21 | 2025-02-19 | 30.300 | 156,400 | +30,800 | 0.05% | 4,738,920 |
| 2025-02-20 | 2025-02-18 | 30.200 | 125,600 | +16,200 | 0.04% | 3,793,120 |
| 2025-02-19 | 2025-02-17 | 27.000 | 109,400 | +25,800 | 0.04% | 2,953,800 |
| 2025-02-18 | 2025-02-14 | 26.000 | 83,600 | +4,200 | 0.03% | 2,173,600 |
| 2025-02-17 | 2025-02-13 | 25.000 | 79,400 | +8,400 | 0.03% | 1,985,000 |
| 2025-02-14 | 2025-02-12 | 25.750 | 71,000 | +16,600 | 0.02% | 1,828,250 |
| 2025-02-13 | 2025-02-11 | 23.850 | 54,400 | +7,200 | 0.02% | 1,297,440 |
| 2025-02-12 | 2025-02-10 | 24.750 | 47,200 | +6,200 | 0.02% | 1,168,200 |
| 2025-02-11 | 2025-02-07 | 22.700 | 41,000 | +8,800 | 0.01% | 930,700 |
| 2025-02-10 | 2025-02-06 | 19.780 | 32,200 | +200 | 0.01% | 636,916 |
| 2025-02-07 | 2025-02-05 | 19.860 | 32,000 | +600 | 0.01% | 635,520 |
| 2025-02-06 | 2025-02-04 | 19.980 | 31,400 | +2,200 | 0.01% | 627,372 |
| 2025-02-05 | 2025-02-03 | 19.800 | 29,200 | +2,000 | 0.01% | 578,160 |
| 2025-02-04 | 2025-01-28 | 20.900 | 27,200 | +4,800 | 0.01% | 568,480 |
| 2025-02-03 | 2025-01-24 | 19.380 | 22,400 | +5,000 | 0.01% | 434,112 |
| 2025-01-27 | 2025-01-23 | 18.760 | 17,400 | +400 | 0.01% | 326,424 |
| 2025-01-24 | 2025-01-22 | 18.680 | 17,000 | +2,200 | 0.01% | 317,560 |
| 2025-01-23 | 2025-01-21 | 18.560 | 14,800 | -200 | 0.00% | 274,688 |
| 2025-01-22 | 2025-01-20 | 18.860 | 15,000 | +1,600 | 0.00% | 282,900 |
| 2025-01-21 | 2025-01-17 | 18.580 | 13,400 | +1,000 | 0.00% | 248,972 |
| 2025-01-20 | 2025-01-16 | 19.320 | 12,400 | +5,200 | 0.00% | 239,568 |
| 2025-01-17 | 2025-01-15 | 19.360 | 7,200 | +400 | 0.00% | 139,392 |
| 2025-01-16 | 2025-01-14 | 17.780 | 6,800 | +1,400 | 0.00% | 120,904 |
| 2025-01-15 | 2025-01-13 | 18.180 | 5,400 | +1,800 | 0.00% | 98,172 |
| 2025-01-14 | 2025-01-10 | 17.880 | 3,600 | +600 | 0.00% | 64,368 |
| 2025-01-13 | 2025-01-09 | 17.040 | 3,000 | +400 | 0.00% | 51,120 |
| 2025-01-10 | 2025-01-08 | 17.000 | 2,600 | -800 | 0.00% | 44,200 |
| 2025-01-09 | 2025-01-07 | 17.500 | 3,400 | +600 | 0.00% | 59,500 |
| 2025-01-08 | 2025-01-06 | 17.500 | 2,800 | +1,400 | 0.00% | 49,000 |
| 2025-01-07 | 2025-01-03 | 17.300 | 1,400 | +200 | 0.00% | 24,220 |
| 2025-01-06 | 2025-01-02 | 17.500 | 1,200 | +1,200 | 0.00% | 21,000 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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