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 | 77.950 | 200,601 | +0 | 0.04% | 15,636,848 |
| 2025-10-13 | 2025-10-09 | 82.050 | 200,601 | +0 | 0.04% | 16,459,312 |
| 2025-10-10 | 2025-10-08 | 86.400 | 200,601 | +14,000 | 0.04% | 17,331,926 |
| 2025-10-09 | 2025-10-06 | 87.800 | 186,601 | -160,480 | 0.04% | 16,383,568 |
| 2025-10-08 | 2025-10-03 | 91.850 | 347,081 | +45,261 | 0.07% | 31,879,390 |
| 2025-10-06 | 2025-10-02 | 91.600 | 301,820 | +106,740 | 0.06% | 27,646,712 |
| 2025-10-03 | 2025-09-30 | 87.750 | 195,080 | -17,100 | 0.04% | 17,118,270 |
| 2025-10-02 | 2025-09-29 | 86.900 | 212,180 | -91,100 | 0.04% | 18,438,442 |
| 2025-09-30 | 2025-09-26 | 83.850 | 303,280 | +175,532 | 0.06% | 25,430,028 |
| 2025-09-29 | 2025-09-25 | 86.300 | 127,748 | -12,000 | 0.03% | 11,024,652 |
| 2025-09-26 | 2025-09-24 | 93.050 | 139,748 | +36,400 | 0.03% | 13,003,551 |
| 2025-09-25 | 2025-09-23 | 97.850 | 103,348 | -6,500 | 0.02% | 10,112,602 |
| 2025-09-24 | 2025-09-22 | 96.400 | 109,848 | -9,200 | 0.02% | 10,589,347 |
| 2025-09-23 | 2025-09-19 | 98.300 | 119,048 | +8,100 | 0.02% | 11,702,418 |
| 2025-09-22 | 2025-09-18 | 96.500 | 110,948 | -7,900 | 0.02% | 10,706,482 |
| 2025-09-19 | 2025-09-17 | 96.800 | 118,848 | +15,500 | 0.02% | 11,504,486 |
| 2025-09-16 | 2025-09-12 | 99.600 | 103,348 | -72,200 | 0.02% | 10,293,461 |
| 2025-09-15 | 2025-09-11 | 101.600 | 175,548 | +49,900 | 0.03% | 17,835,677 |
| 2025-09-11 | 2025-09-09 | 95.800 | 125,648 | -115,900 | 0.02% | 12,037,078 |
| 2025-09-10 | 2025-09-08 | 98.800 | 241,548 | +96,700 | 0.05% | 23,864,942 |
| 2025-09-09 | 2025-09-05 | 99.350 | 144,848 | +6,400 | 0.03% | 14,390,649 |
| 2025-09-08 | 2025-09-04 | 91.550 | 138,448 | +15,200 | 0.03% | 12,674,914 |
| 2025-09-05 | 2025-09-03 | 98.450 | 123,248 | +805 | 0.02% | 12,133,766 |
| 2025-09-04 | 2025-09-02 | 98.800 | 122,443 | -72,100 | 0.02% | 12,097,368 |
| 2025-09-03 | 2025-09-01 | 96.950 | 194,543 | +52,100 | 0.04% | 18,860,944 |
| 2025-09-02 | 2025-08-29 | 86.550 | 142,443 | -100 | 0.03% | 12,328,442 |
| 2025-09-01 | 2025-08-28 | 93.500 | 142,543 | +2,400 | 0.03% | 13,327,770 |
| 2025-08-29 | 2025-08-27 | 81.000 | 140,143 | +18,300 | 0.03% | 11,351,583 |
| 2025-08-28 | 2025-08-26 | 81.450 | 121,843 | +21,700 | 0.02% | 9,924,112 |
| 2025-08-27 | 2025-08-25 | 76.800 | 100,143 | -50,000 | 0.02% | 7,690,982 |
| 2025-08-26 | 2025-08-22 | 80.800 | 150,143 | -6 | 0.03% | 12,131,554 |
| 2025-08-25 | 2025-08-21 | 75.450 | 150,149 | -100 | 0.03% | 11,328,742 |
| 2025-08-22 | 2025-08-20 | 75.600 | 150,249 | -309,800 | 0.03% | 11,358,824 |
| 2025-08-21 | 2025-08-19 | 78.650 | 460,049 | +39,800 | 0.09% | 36,182,854 |
| 2025-08-20 | 2025-08-18 | 82.250 | 420,249 | -27,200 | 0.08% | 34,565,480 |
| 2025-08-19 | 2025-08-15 | 81.050 | 447,449 | +73,500 | 0.09% | 36,265,741 |
| 2025-08-18 | 2025-08-14 | 69.050 | 373,949 | +101,800 | 0.07% | 25,821,178 |
| 2025-08-15 | 2025-08-13 | 68.950 | 272,149 | +61,100 | 0.05% | 18,764,674 |
| 2025-08-14 | 2025-08-12 | 65.400 | 211,049 | +106,900 | 0.04% | 13,802,605 |
| 2025-08-13 | 2025-08-11 | 67.400 | 104,149 | -16,300 | 0.02% | 7,019,643 |
| 2025-08-12 | 2025-08-08 | 66.900 | 120,449 | -32,091 | 0.02% | 8,058,038 |
| 2025-08-11 | 2025-08-07 | 66.300 | 152,540 | -45,400 | 0.03% | 10,113,402 |
| 2025-08-08 | 2025-08-06 | 64.100 | 197,940 | -59,300 | 0.04% | 12,687,954 |
| 2025-08-07 | 2025-08-05 | 70.150 | 257,240 | -477,425 | 0.05% | 18,045,386 |
| 2025-08-06 | 2025-08-04 | 75.150 | 734,665 | -213,103 | 0.15% | 55,210,075 |
| 2025-08-05 | 2025-08-01 | 57.600 | 947,768 | +397,165 | 0.19% | 54,591,437 |
| 2025-08-04 | 2025-07-31 | 44.000 | 550,603 | +22,280 | 0.11% | 24,226,532 |
| 2025-08-01 | 2025-07-30 | 43.250 | 528,323 | -86,141 | 0.10% | 22,849,970 |
| 2025-07-31 | 2025-07-29 | 43.500 | 614,464 | -132,632 | 0.12% | 26,729,184 |
| 2025-07-30 | 2025-07-28 | 41.750 | 747,096 | -301,105 | 0.15% | 31,191,258 |
| 2025-07-29 | 2025-07-25 | 43.800 | 1,048,201 | -169,314 | 0.21% | 45,911,204 |
| 2025-07-28 | 2025-07-24 | 45.600 | 1,217,515 | +530,085 | 0.24% | 55,518,684 |
| 2025-07-25 | 2025-07-23 | 45.150 | 687,430 | -3,770 | 0.14% | 31,037,464 |
| 2025-07-24 | 2025-07-22 | 45.350 | 691,200 | +12,132 | 0.14% | 31,345,920 |
| 2025-07-23 | 2025-07-21 | 44.450 | 679,068 | -197,200 | 0.14% | 30,184,573 |
| 2025-07-22 | 2025-07-18 | 46.250 | 876,268 | +174,968 | 0.18% | 40,527,395 |
| 2025-07-21 | 2025-07-17 | 45.450 | 701,300 | +28,300 | 0.14% | 31,874,085 |
| 2025-07-18 | 2025-07-16 | 41.850 | 673,000 | +304,200 | 0.14% | 28,165,050 |
| 2025-07-17 | 2025-07-15 | 38.200 | 368,800 | +95,900 | 0.08% | 14,088,160 |
| 2025-07-16 | 2025-07-14 | 37.000 | 272,900 | +1,400 | 0.06% | 10,097,300 |
| 2025-07-15 | 2025-07-11 | 36.900 | 271,500 | +79,800 | 0.06% | 10,018,350 |
| 2025-07-14 | 2025-07-10 | 37.000 | 191,700 | +600 | 0.04% | 7,092,900 |
| 2025-07-11 | 2025-07-09 | 36.950 | 191,100 | +400 | 0.04% | 7,061,145 |
| 2025-07-10 | 2025-07-08 | 38.200 | 190,700 | -4,400 | 0.04% | 7,284,740 |
| 2025-07-09 | 2025-07-07 | 38.200 | 195,100 | -11,000 | 0.04% | 7,452,820 |
| 2025-07-08 | 2025-07-04 | 38.650 | 206,100 | +193,800 | 0.04% | 7,965,765 |
| 2025-07-07 | 2025-07-03 | 36.800 | 12,300 | -222,000 | 0.00% | 452,640 |
| 2025-07-04 | 2025-07-02 | 36.950 | 234,300 | +2,400 | 0.05% | 8,657,385 |
| 2025-07-03 | 2025-06-30 | 37.250 | 231,900 | +212,300 | 0.05% | 8,638,275 |
| 2025-07-02 | 2025-06-27 | 35.300 | 19,600 | +1,000 | 0.00% | 691,880 |
| 2025-06-30 | 2025-06-26 | 35.800 | 18,600 | +500 | 0.00% | 665,880 |
| 2025-06-27 | 2025-06-25 | 36.800 | 18,100 | +6,500 | 0.00% | 666,080 |
| 2025-06-26 | 2025-06-24 | 35.900 | 11,600 | -2,800 | 0.00% | 416,440 |
| 2025-06-25 | 2025-06-23 | 35.150 | 14,400 | +2,700 | 0.00% | 506,160 |
| 2025-06-24 | 2025-06-20 | 35.000 | 11,700 | -4,700 | 0.00% | 409,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 16,400 | -3,800 | 0.00% | 572,360 |
| 2025-06-20 | 2025-06-18 | 35.750 | 20,200 | -4,300 | 0.00% | 722,150 |
| 2025-06-19 | 2025-06-17 | 36.450 | 24,500 | -5,800 | 0.00% | 893,025 |
| 2025-06-18 | 2025-06-16 | 36.400 | 30,300 | +3,900 | 0.01% | 1,102,920 |
| 2025-06-17 | 2025-06-13 | 37.000 | 26,400 | -8,000 | 0.01% | 976,800 |
| 2025-06-16 | 2025-06-12 | 36.200 | 34,400 | -1,800 | 0.01% | 1,245,280 |
| 2025-06-13 | 2025-06-11 | 36.950 | 36,200 | -500 | 0.01% | 1,337,590 |
| 2025-06-12 | 2025-06-10 | 37.000 | 36,700 | +2,200 | 0.01% | 1,357,900 |
| 2025-06-11 | 2025-06-09 | 35.100 | 34,500 | +34,500 | 0.01% | 1,210,950 |
| 2025-06-09 | 2025-06-05 | 35.200 | 0 | -245,000 | ||
| 2025-06-06 | 2025-06-04 | 34.850 | 245,000 | +100 | 0.05% | 8,538,250 |
| 2025-06-05 | 2025-06-03 | 34.550 | 244,900 | -100,900 | 0.05% | 8,461,295 |
| 2025-06-04 | 2025-06-02 | 34.800 | 345,800 | +13,900 | 0.07% | 12,033,840 |
| 2025-06-03 | 2025-05-30 | 35.600 | 331,900 | +98,700 | 0.07% | 11,815,640 |
| 2025-06-02 | 2025-05-29 | 36.850 | 233,200 | -28,100 | 0.05% | 8,593,420 |
| 2025-05-30 | 2025-05-28 | 36.150 | 261,300 | +14,300 | 0.05% | 9,445,995 |
| 2025-05-29 | 2025-05-27 | 36.150 | 247,000 | +5,500 | 0.05% | 8,929,050 |
| 2025-05-28 | 2025-05-26 | 37.150 | 241,500 | -145,700 | 0.05% | 8,971,725 |
| 2025-05-27 | 2025-05-23 | 38.500 | 387,200 | +252,200 | 0.08% | 14,907,200 |
| 2025-05-26 | 2025-05-22 | 39.200 | 135,000 | -129,700 | 0.03% | 5,292,000 |
| 2025-05-23 | 2025-05-21 | 34.300 | 264,700 | -2,100 | 0.05% | 9,079,210 |
| 2025-05-22 | 2025-05-20 | 34.350 | 266,800 | +5,500 | 0.05% | 9,164,580 |
| 2025-05-21 | 2025-05-19 | 35.200 | 261,300 | +10,600 | 0.05% | 9,197,760 |
| 2025-05-20 | 2025-05-16 | 34.900 | 250,700 | +2,700 | 0.05% | 8,749,430 |
| 2025-05-19 | 2025-05-15 | 35.300 | 248,000 | +400 | 0.05% | 8,754,400 |
| 2025-05-16 | 2025-05-14 | 36.500 | 247,600 | -4,900 | 0.05% | 9,037,400 |
| 2025-05-15 | 2025-05-13 | 37.500 | 252,500 | +200 | 0.05% | 9,468,750 |
| 2025-05-14 | 2025-05-12 | 38.750 | 252,300 | +3,900 | 0.05% | 9,776,625 |
| 2025-05-13 | 2025-05-09 | 37.550 | 248,400 | -200 | 0.05% | 9,327,420 |
| 2025-05-12 | 2025-05-08 | 38.450 | 248,600 | -200 | 0.05% | 9,558,670 |
| 2025-05-09 | 2025-05-07 | 38.000 | 248,800 | -16,600 | 0.05% | 9,454,400 |
| 2025-05-08 | 2025-05-06 | 38.000 | 265,400 | +11,800 | 0.05% | 10,085,200 |
| 2025-05-07 | 2025-05-02 | 38.800 | 253,600 | +30,400 | 0.05% | 9,839,680 |
| 2025-05-06 | 2025-04-30 | 37.650 | 223,200 | +69,900 | 0.05% | 8,403,480 |
| 2025-05-02 | 2025-04-29 | 38.200 | 153,300 | +78,900 | 0.03% | 5,856,060 |
| 2025-04-30 | 2025-04-28 | 38.150 | 74,400 | +57,100 | 0.02% | 2,838,360 |
| 2025-04-29 | 2025-04-25 | 38.500 | 17,300 | -2,800 | 0.00% | 666,050 |
| 2025-04-28 | 2025-04-24 | 38.600 | 20,100 | -3,600 | 0.00% | 775,860 |
| 2025-04-25 | 2025-04-23 | 38.250 | 23,700 | +7,300 | 0.00% | 906,525 |
| 2025-04-24 | 2025-04-22 | 37.200 | 16,400 | -1,500 | 0.00% | 610,080 |
| 2025-04-23 | 2025-04-17 | 37.250 | 17,900 | +6,200 | 0.00% | 666,775 |
| 2025-04-22 | 2025-04-16 | 35.900 | 11,700 | +200 | 0.00% | 420,030 |
| 2025-04-17 | 2025-04-15 | 38.000 | 11,500 | +6,300 | 0.00% | 437,000 |
| 2025-04-16 | 2025-04-14 | 40.100 | 5,200 | +700 | 0.00% | 208,520 |
| 2025-04-15 | 2025-04-11 | 40.600 | 4,500 | +900 | 0.00% | 182,700 |
| 2025-04-14 | 2025-04-10 | 37.900 | 3,600 | -300 | 0.00% | 136,440 |
| 2025-04-11 | 2025-04-09 | 37.250 | 3,900 | -3,500 | 0.00% | 145,275 |
| 2025-04-10 | 2025-04-08 | 35.950 | 7,400 | -3,700 | 0.00% | 266,030 |
| 2025-04-09 | 2025-04-07 | 31.900 | 11,100 | +7,700 | 0.00% | 354,090 |
| 2025-04-08 | 2025-04-03 | 41.700 | 3,400 | -57,800 | 0.00% | 141,780 |
| 2025-04-07 | 2025-04-02 | 44.500 | 61,200 | -4,700 | 0.01% | 2,723,400 |
| 2025-04-03 | 2025-04-01 | 42.800 | 65,900 | -2,300 | 0.01% | 2,820,520 |
| 2025-04-02 | 2025-03-31 | 42.850 | 68,200 | -139,100 | 0.01% | 2,922,370 |
| 2025-04-01 | 2025-03-28 | 46.850 | 207,300 | +1,900 | 0.04% | 9,712,005 |
| 2025-03-31 | 2025-03-27 | 49.500 | 205,400 | +200 | 0.04% | 10,167,300 |
| 2025-03-26 | 2025-03-24 | 54.250 | 205,200 | -7,000 | 0.04% | 11,132,100 |
| 2025-03-24 | 2025-03-20 | 59.400 | 212,200 | -1,300 | 0.04% | 12,604,680 |
| 2025-03-21 | 2025-03-19 | 52.600 | 213,500 | -3,700 | 0.04% | 11,230,100 |
| 2025-03-20 | 2025-03-18 | 49.650 | 217,200 | +2,100 | 0.04% | 10,783,980 |
| 2025-03-19 | 2025-03-17 | 49.400 | 215,100 | +91,900 | 0.04% | 10,625,940 |
| 2025-03-18 | 2025-03-14 | 47.700 | 123,200 | -7,300 | 0.03% | 5,876,640 |
| 2025-03-17 | 2025-03-13 | 47.800 | 130,500 | +7,300 | 0.03% | 6,237,900 |
| 2025-03-14 | 2025-03-12 | 50.000 | 123,200 | -7,800 | 0.03% | 6,160,000 |
| 2025-03-13 | 2025-03-11 | 52.000 | 131,000 | -65,300 | 0.03% | 6,812,000 |
| 2025-03-12 | 2025-03-10 | 52.000 | 196,300 | -67,100 | 0.04% | 10,207,600 |
| 2025-03-11 | 2025-03-07 | 56.450 | 263,400 | -7,900 | 0.05% | 14,868,930 |
| 2025-03-10 | 2025-03-06 | 56.850 | 271,300 | -156,300 | 0.06% | 15,423,405 |
| 2025-03-07 | 2025-03-05 | 55.250 | 427,600 | +26,900 | 0.09% | 23,624,900 |
| 2025-03-06 | 2025-03-04 | 52.000 | 400,700 | +4,200 | 0.08% | 20,836,400 |
| 2025-03-05 | 2025-03-03 | 52.850 | 396,500 | +4,100 | 0.08% | 20,955,025 |
| 2025-03-04 | 2025-02-28 | 53.000 | 392,400 | -61,300 | 0.08% | 20,797,200 |
| 2025-03-03 | 2025-02-27 | 58.800 | 453,700 | -8,700 | 0.09% | 26,677,560 |
| 2025-02-28 | 2025-02-26 | 57.000 | 462,400 | -2,400 | 0.09% | 26,356,800 |
| 2025-02-27 | 2025-02-25 | 59.150 | 464,800 | -9,800 | 0.09% | 27,492,920 |
| 2025-02-26 | 2025-02-24 | 59.400 | 474,600 | -88,800 | 0.10% | 28,191,240 |
| 2025-02-25 | 2025-02-21 | 64.900 | 563,400 | -1,400 | 0.11% | 36,564,660 |
| 2025-02-24 | 2025-02-20 | 56.650 | 564,800 | +5,600 | 0.11% | 31,995,920 |
| 2025-02-21 | 2025-02-19 | 58.150 | 559,200 | +26,700 | 0.11% | 32,517,480 |
| 2025-02-20 | 2025-02-18 | 54.550 | 532,500 | +39,300 | 0.11% | 29,047,875 |
| 2025-02-19 | 2025-02-17 | 51.200 | 493,200 | +27,800 | 0.10% | 25,251,840 |
| 2025-02-18 | 2025-02-14 | 48.100 | 465,400 | +4,500 | 0.09% | 22,385,740 |
| 2025-02-17 | 2025-02-13 | 45.000 | 460,900 | +18,900 | 0.09% | 20,740,500 |
| 2025-02-14 | 2025-02-12 | 46.900 | 442,000 | +25,500 | 0.09% | 20,729,800 |
| 2025-02-13 | 2025-02-11 | 43.850 | 416,500 | -131,700 | 0.08% | 18,263,525 |
| 2025-02-12 | 2025-02-10 | 48.050 | 548,200 | +500 | 0.11% | 26,341,010 |
| 2025-02-11 | 2025-02-07 | 47.500 | 547,700 | +3,200 | 0.11% | 26,015,750 |
| 2025-02-10 | 2025-02-06 | 45.950 | 544,500 | -3,400 | 0.11% | 25,019,775 |
| 2025-02-07 | 2025-02-05 | 42.800 | 547,900 | -1,300 | 0.11% | 23,450,120 |
| 2025-02-06 | 2025-02-04 | 42.500 | 549,200 | -6,600 | 0.11% | 23,341,000 |
| 2025-02-05 | 2025-02-03 | 40.950 | 555,800 | +2,400 | 0.11% | 22,760,010 |
| 2025-02-04 | 2025-01-28 | 39.150 | 553,400 | +46,300 | 0.11% | 21,665,610 |
| 2025-02-03 | 2025-01-24 | 42.000 | 507,100 | +27,600 | 0.10% | 21,298,200 |
| 2025-01-27 | 2025-01-23 | 41.150 | 479,500 | +36,100 | 0.10% | 19,731,425 |
| 2025-01-24 | 2025-01-22 | 41.800 | 443,400 | -3,400 | 0.09% | 18,534,120 |
| 2025-01-23 | 2025-01-21 | 39.550 | 446,800 | -25,200 | 0.09% | 17,670,940 |
| 2025-01-22 | 2025-01-20 | 39.500 | 472,000 | -7,000 | 0.10% | 18,644,000 |
| 2025-01-21 | 2025-01-17 | 38.500 | 479,000 | -32,300 | 0.10% | 18,441,500 |
| 2025-01-20 | 2025-01-16 | 39.050 | 511,300 | +60,000 | 0.10% | 19,966,265 |
| 2025-01-17 | 2025-01-15 | 34.500 | 451,300 | -23,800 | 0.09% | 15,569,850 |
| 2025-01-16 | 2025-01-14 | 36.000 | 475,100 | -22,700 | 0.10% | 17,103,600 |
| 2025-01-15 | 2025-01-13 | 35.650 | 497,800 | -24,700 | 0.10% | 17,746,570 |
| 2025-01-14 | 2025-01-10 | 35.000 | 522,500 | +9,600 | 0.11% | 18,287,500 |
| 2025-01-13 | 2025-01-09 | 33.100 | 512,900 | +33,500 | 0.10% | 16,976,990 |
| 2025-01-10 | 2025-01-08 | 30.800 | 479,400 | +100 | 0.10% | 14,765,520 |
| 2025-01-09 | 2025-01-07 | 30.850 | 479,300 | -4,300 | 0.10% | 14,786,405 |
| 2025-01-08 | 2025-01-06 | 30.550 | 483,600 | +1,200 | 0.10% | 14,773,980 |
| 2025-01-07 | 2025-01-03 | 30.700 | 482,400 | -21,900 | 0.10% | 14,809,680 |
| 2025-01-06 | 2025-01-02 | 30.850 | 504,300 | +800 | 0.10% | 15,557,655 |
| 2025-01-03 | 2024-12-31 | 31.250 | 503,500 | 0.10% | 15,734,375 |
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