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 | 8.060 | 95,779,600 | +0 | 10.91% | 771,983,576 |
| 2025-10-13 | 2025-10-09 | 8.090 | 95,779,600 | +0 | 10.91% | 774,856,964 |
| 2025-10-10 | 2025-10-08 | 8.430 | 95,779,600 | +2,000 | 10.91% | 807,422,028 |
| 2025-10-09 | 2025-10-06 | 8.280 | 95,777,600 | +3,000 | 10.91% | 793,038,528 |
| 2025-10-08 | 2025-10-03 | 8.240 | 95,774,600 | +1,000 | 10.91% | 789,182,704 |
| 2025-10-06 | 2025-10-02 | 8.300 | 95,773,600 | +26,000 | 10.91% | 794,920,880 |
| 2025-10-03 | 2025-09-30 | 8.340 | 95,747,600 | -26,500 | 10.91% | 798,534,984 |
| 2025-10-02 | 2025-09-29 | 8.320 | 95,774,100 | +6,500 | 10.91% | 796,840,512 |
| 2025-09-30 | 2025-09-26 | 8.350 | 95,767,600 | +19,000 | 10.91% | 799,659,460 |
| 2025-09-29 | 2025-09-25 | 8.740 | 95,748,600 | +1,000 | 10.91% | 836,842,764 |
| 2025-09-23 | 2025-09-19 | 8.920 | 95,747,600 | -124,500 | 10.91% | 854,068,592 |
| 2025-09-22 | 2025-09-18 | 8.680 | 95,872,100 | +2,500 | 10.92% | 832,169,828 |
| 2025-09-19 | 2025-09-17 | 8.930 | 95,869,600 | +7,500 | 10.92% | 856,115,528 |
| 2025-09-18 | 2025-09-16 | 9.260 | 95,862,100 | +7,000 | 10.92% | 887,683,046 |
| 2025-09-17 | 2025-09-15 | 8.560 | 95,855,100 | +21,000 | 10.92% | 820,519,656 |
| 2025-09-16 | 2025-09-12 | 8.450 | 95,834,100 | +9,000 | 10.92% | 809,798,145 |
| 2025-09-15 | 2025-09-11 | 8.670 | 95,825,100 | +9,500 | 10.92% | 830,803,617 |
| 2025-09-12 | 2025-09-10 | 8.960 | 95,815,600 | +15,500 | 10.92% | 858,507,776 |
| 2025-09-11 | 2025-09-09 | 8.070 | 95,800,100 | +6,000 | 10.91% | 773,106,807 |
| 2025-09-10 | 2025-09-08 | 8.290 | 95,794,100 | -2,501,500 | 10.91% | 794,133,089 |
| 2025-09-09 | 2025-09-05 | 8.500 | 98,295,600 | +2,000 | 11.20% | 835,512,600 |
| 2025-09-08 | 2025-09-04 | 8.280 | 98,293,600 | +2,500 | 11.20% | 813,871,008 |
| 2025-09-05 | 2025-09-03 | 8.620 | 98,291,100 | +3,000 | 11.20% | 847,269,282 |
| 2025-09-04 | 2025-09-02 | 8.590 | 98,288,100 | +23,000 | 11.20% | 844,294,779 |
| 2025-09-03 | 2025-09-01 | 8.720 | 98,265,100 | -10,500 | 11.20% | 856,871,672 |
| 2025-09-02 | 2025-08-29 | 8.950 | 98,275,600 | +6,500 | 11.20% | 879,566,620 |
| 2025-09-01 | 2025-08-28 | 9.300 | 98,269,100 | +4,000 | 11.20% | 913,902,630 |
| 2025-08-29 | 2025-08-27 | 9.010 | 98,265,100 | -167,500 | 11.20% | 885,368,551 |
| 2025-08-28 | 2025-08-26 | 9.290 | 98,432,600 | +137,000 | 11.21% | 914,438,854 |
| 2025-08-27 | 2025-08-25 | 9.650 | 98,295,600 | +533,000 | 11.20% | 948,552,540 |
| 2025-08-26 | 2025-08-22 | 10.080 | 97,762,600 | +108,000 | 11.14% | 985,447,008 |
| 2025-08-25 | 2025-08-21 | 10.300 | 97,654,600 | +936,000 | 11.13% | 1,005,842,380 |
| 2025-08-22 | 2025-08-20 | 9.530 | 96,718,600 | +525,000 | 11.02% | 921,728,258 |
| 2025-08-21 | 2025-08-19 | 9.200 | 96,193,600 | -9,737,500 | 10.96% | 884,981,120 |
| 2025-08-20 | 2025-08-18 | 9.950 | 105,931,100 | -13,000 | 12.07% | 1,054,014,445 |
| 2025-08-19 | 2025-08-15 | 8.150 | 105,944,100 | -75,500 | 12.07% | 863,444,415 |
| 2025-08-13 | 2025-08-11 | 7.730 | 106,019,600 | -10,000 | 12.08% | 819,531,508 |
| 2025-08-12 | 2025-08-08 | 7.620 | 106,029,600 | -3,000 | 12.08% | 807,945,552 |
| 2025-08-11 | 2025-08-07 | 7.740 | 106,032,600 | -5,000 | 12.08% | 820,692,324 |
| 2025-08-08 | 2025-08-06 | 7.740 | 106,037,600 | +59,000 | 12.08% | 820,731,024 |
| 2025-08-07 | 2025-08-05 | 7.810 | 105,978,600 | +1,000 | 12.07% | 827,692,866 |
| 2025-08-06 | 2025-08-04 | 7.800 | 105,977,600 | -2,500 | 12.07% | 826,625,280 |
| 2025-08-05 | 2025-08-01 | 7.950 | 105,980,100 | +5,500 | 12.07% | 842,541,795 |
| 2025-08-04 | 2025-07-31 | 7.670 | 105,974,600 | +7,500 | 12.07% | 812,825,182 |
| 2025-08-01 | 2025-07-30 | 7.940 | 105,967,100 | +500 | 12.07% | 841,378,774 |
| 2025-07-31 | 2025-07-29 | 8.060 | 105,966,600 | +16,000 | 12.07% | 854,090,796 |
| 2025-07-30 | 2025-07-28 | 8.160 | 105,950,600 | -6,000 | 12.07% | 864,556,896 |
| 2025-07-29 | 2025-07-25 | 8.200 | 105,956,600 | -4,500 | 12.07% | 868,844,120 |
| 2025-07-28 | 2025-07-24 | 8.350 | 105,961,100 | -2,000 | 12.07% | 884,775,185 |
| 2025-07-25 | 2025-07-23 | 8.340 | 105,963,100 | -12,500 | 12.07% | 883,732,254 |
| 2025-07-24 | 2025-07-22 | 8.180 | 105,975,600 | +15,500 | 12.07% | 866,880,408 |
| 2025-07-23 | 2025-07-21 | 8.290 | 105,960,100 | +31,000 | 12.07% | 878,409,229 |
| 2025-07-22 | 2025-07-18 | 8.900 | 105,929,100 | -87,000 | 12.07% | 942,768,990 |
| 2025-07-21 | 2025-07-17 | 9.070 | 106,016,100 | +13,000 | 12.08% | 961,566,027 |
| 2025-07-18 | 2025-07-16 | 9.200 | 106,003,100 | -356,500 | 12.08% | 975,228,520 |
| 2025-07-17 | 2025-07-15 | 9.470 | 106,359,600 | -4,000 | 12.12% | 1,007,225,412 |
| 2025-07-16 | 2025-07-14 | 8.770 | 106,363,600 | +45,000 | 12.12% | 932,808,772 |
| 2025-07-15 | 2025-07-11 | 7.720 | 106,318,600 | +10,000 | 12.11% | 820,779,592 |
| 2025-07-14 | 2025-07-10 | 7.790 | 106,308,600 | +6,000 | 12.11% | 828,143,994 |
| 2025-07-11 | 2025-07-09 | 7.660 | 106,302,600 | +15,000 | 12.11% | 814,277,916 |
| 2025-07-10 | 2025-07-08 | 8.020 | 106,287,600 | -14,500 | 12.11% | 852,426,552 |
| 2025-07-09 | 2025-07-07 | 9.060 | 106,302,100 | +50,500 | 12.11% | 963,097,026 |
| 2025-07-08 | 2025-07-04 | 7.860 | 106,251,600 | -18,000 | 12.11% | 835,137,576 |
| 2025-07-07 | 2025-07-03 | 9.010 | 106,269,600 | -50,500 | 12.11% | 957,489,096 |
| 2025-07-04 | 2025-07-02 | 10.680 | 106,320,100 | +54,930 | 12.11% | 1,135,498,668 |
| 2025-07-03 | 2025-06-30 | 17.240 | 106,265,170 | +1,500 | 12.11% | 1,832,011,531 |
| 2025-07-02 | 2025-06-27 | 18.280 | 106,263,670 | +106,239,600 | 12.11% | 1,942,499,888 |
| 2025-06-25 | 2025-06-23 | 21.550 | 24,070 | -40,500 | 0.00% | 518,708 |
| 2025-06-24 | 2025-06-20 | 21.700 | 64,570 | -42,825 | 0.01% | 1,401,169 |
| 2025-06-23 | 2025-06-19 | 25.100 | 107,395 | -125,000 | 0.01% | 2,695,614 |
| 2025-06-20 | 2025-06-18 | 29.750 | 232,395 | +147,500 | 0.03% | 6,913,751 |
| 2025-06-19 | 2025-06-17 | 29.050 | 84,895 | +21,500 | 0.01% | 2,466,200 |
| 2025-06-18 | 2025-06-16 | 39.100 | 63,395 | -105,387 | 0.01% | 2,478,744 |
| 2025-06-17 | 2025-06-13 | 55.050 | 168,782 | -66,355 | 0.02% | 9,291,449 |
| 2025-06-16 | 2025-06-12 | 50.250 | 235,137 | +192,000 | 0.03% | 11,815,634 |
| 2025-06-13 | 2025-06-11 | 57.550 | 43,137 | -130,000 | 0.00% | 2,482,534 |
| 2025-06-12 | 2025-06-10 | 60.000 | 173,137 | +18,000 | 0.02% | 10,388,220 |
| 2025-06-11 | 2025-06-09 | 59.850 | 155,137 | -52,500 | 0.02% | 9,284,949 |
| 2025-06-10 | 2025-06-06 | 51.950 | 207,637 | +68,236 | 0.02% | 10,786,742 |
| 2025-06-09 | 2025-06-05 | 51.400 | 139,401 | +95,538 | 0.02% | 7,165,211 |
| 2025-06-06 | 2025-06-04 | 51.150 | 43,863 | +36,363 | 0.00% | 2,243,592 |
| 2025-06-05 | 2025-06-03 | 48.450 | 7,500 | -3,500 | 0.00% | 363,375 |
| 2025-06-04 | 2025-06-02 | 50.450 | 11,000 | -11,500 | 0.00% | 554,950 |
| 2025-06-03 | 2025-05-30 | 34.300 | 22,500 | +15,500 | 0.00% | 771,750 |
| 2025-06-02 | 2025-05-29 | 33.250 | 7,000 | +6,000 | 0.00% | 232,750 |
| 2025-05-30 | 2025-05-28 | 33.200 | 1,000 | -3,500 | 0.00% | 33,200 |
| 2025-05-29 | 2025-05-27 | 32.700 | 4,500 | +2,500 | 0.00% | 147,150 |
| 2025-05-28 | 2025-05-26 | 33.250 | 2,000 | -122,000 | 0.00% | 66,500 |
| 2025-05-27 | 2025-05-23 | 32.700 | 124,000 | -21,000 | 0.01% | 4,054,800 |
| 2025-05-26 | 2025-05-22 | 32.000 | 145,000 | +142,000 | 0.02% | 4,640,000 |
| 2025-05-22 | 2025-05-20 | 30.900 | 3,000 | -18,000 | 0.00% | 92,700 |
| 2025-05-21 | 2025-05-19 | 29.200 | 21,000 | +500 | 0.00% | 613,200 |
| 2025-05-20 | 2025-05-16 | 29.000 | 20,500 | +1,500 | 0.00% | 594,500 |
| 2025-05-19 | 2025-05-15 | 28.900 | 19,000 | -9,000 | 0.00% | 549,100 |
| 2025-05-16 | 2025-05-14 | 30.000 | 28,000 | +13,500 | 0.00% | 840,000 |
| 2025-05-14 | 2025-05-12 | 31.650 | 14,500 | -26,000 | 0.00% | 458,925 |
| 2025-05-13 | 2025-05-09 | 31.700 | 40,500 | +2,500 | 0.00% | 1,283,850 |
| 2025-05-12 | 2025-05-08 | 31.950 | 38,000 | +28,000 | 0.00% | 1,214,100 |
| 2025-05-08 | 2025-05-06 | 29.700 | 10,000 | -6,000 | 0.00% | 297,000 |
| 2025-05-07 | 2025-05-02 | 29.400 | 16,000 | -1,000 | 0.00% | 470,400 |
| 2025-05-06 | 2025-04-30 | 30.400 | 17,000 | +6,000 | 0.00% | 516,800 |
| 2025-05-02 | 2025-04-29 | 32.100 | 11,000 | -22,500 | 0.00% | 353,100 |
| 2025-04-30 | 2025-04-28 | 31.750 | 33,500 | -500 | 0.00% | 1,063,625 |
| 2025-04-29 | 2025-04-25 | 30.950 | 34,000 | +2,000 | 0.00% | 1,052,300 |
| 2025-04-28 | 2025-04-24 | 30.100 | 32,000 | +500 | 0.00% | 963,200 |
| 2025-04-25 | 2025-04-23 | 29.950 | 31,500 | +6,500 | 0.00% | 943,425 |
| 2025-04-24 | 2025-04-22 | 29.500 | 25,000 | +11,500 | 0.00% | 737,500 |
| 2025-04-23 | 2025-04-17 | 29.200 | 13,500 | -3,000 | 0.00% | 394,200 |
| 2025-04-22 | 2025-04-16 | 31.800 | 16,500 | -500 | 0.00% | 524,700 |
| 2025-04-17 | 2025-04-15 | 32.050 | 17,000 | +2,000 | 0.00% | 544,850 |
| 2025-04-16 | 2025-04-14 | 31.100 | 15,000 | +3,000 | 0.00% | 466,500 |
| 2025-04-15 | 2025-04-11 | 30.050 | 12,000 | +9,000 | 0.00% | 360,600 |
| 2025-04-14 | 2025-04-10 | 29.700 | 3,000 | +2,000 | 0.00% | 89,100 |
| 2025-04-11 | 2025-04-09 | 28.700 | 1,000 | -8,500 | 0.00% | 28,700 |
| 2025-04-10 | 2025-04-08 | 28.600 | 9,500 | -3,000 | 0.00% | 271,700 |
| 2025-04-09 | 2025-04-07 | 26.800 | 12,500 | +1,500 | 0.00% | 335,000 |
| 2025-04-08 | 2025-04-03 | 30.800 | 11,000 | +1,500 | 0.00% | 338,800 |
| 2025-04-07 | 2025-04-02 | 31.450 | 9,500 | +2,000 | 0.00% | 298,775 |
| 2025-04-03 | 2025-04-01 | 30.350 | 7,500 | +2,000 | 0.00% | 227,625 |
| 2025-04-02 | 2025-03-31 | 28.800 | 5,500 | -2,500 | 0.00% | 158,400 |
| 2025-04-01 | 2025-03-28 | 28.000 | 8,000 | +5,500 | 0.00% | 224,000 |
| 2025-03-31 | 2025-03-27 | 28.350 | 2,500 | +2,500 | 0.00% | 70,875 |
| 2025-03-24 | 2025-03-20 | 24.850 | 0 | -500 | ||
| 2025-03-21 | 2025-03-19 | 23.150 | 500 | +500 | 0.00% | 11,575 |
| 2025-03-18 | 2025-03-14 | 21.850 | 0 | -3,500 | ||
| 2025-03-17 | 2025-03-13 | 21.200 | 3,500 | -12,000 | 0.00% | 74,200 |
| 2025-03-14 | 2025-03-12 | 20.050 | 15,500 | +2,500 | 0.00% | 310,775 |
| 2025-03-13 | 2025-03-11 | 20.100 | 13,000 | +3,500 | 0.00% | 261,300 |
| 2025-03-12 | 2025-03-10 | 20.850 | 9,500 | -7,000 | 0.00% | 198,075 |
| 2025-03-11 | 2025-03-07 | 19.780 | 16,500 | +5,000 | 0.00% | 326,370 |
| 2025-03-10 | 2025-03-06 | 20.600 | 11,500 | -163,000 | 0.00% | 236,900 |
| 2025-03-07 | 2025-03-05 | 21.400 | 174,500 | -25,000 | 0.02% | 3,734,300 |
| 2025-03-06 | 2025-03-04 | 20.800 | 199,500 | -45,500 | 0.02% | 4,149,600 |
| 2025-03-05 | 2025-03-03 | 21.300 | 245,000 | -12,500 | 0.03% | 5,218,500 |
| 2025-03-04 | 2025-02-28 | 19.980 | 257,500 | -27,500 | 0.03% | 5,144,850 |
| 2025-03-03 | 2025-02-27 | 19.020 | 285,000 | -26,500 | 0.03% | 5,420,700 |
| 2025-02-28 | 2025-02-26 | 18.000 | 311,500 | -32,000 | 0.04% | 5,607,000 |
| 2025-02-27 | 2025-02-25 | 17.680 | 343,500 | -51,000 | 0.04% | 6,073,080 |
| 2025-02-26 | 2025-02-24 | 16.960 | 394,500 | +45,500 | 0.04% | 6,690,720 |
| 2025-02-25 | 2025-02-21 | 22.000 | 349,000 | -39,000 | 0.04% | 7,678,000 |
| 2025-02-24 | 2025-02-20 | 22.850 | 388,000 | +28,000 | 0.04% | 8,865,800 |
| 2025-02-21 | 2025-02-19 | 20.900 | 360,000 | +32,500 | 0.04% | 7,524,000 |
| 2025-02-20 | 2025-02-18 | 19.740 | 327,500 | +17,500 | 0.04% | 6,464,850 |
| 2025-02-19 | 2025-02-17 | 19.900 | 310,000 | +42,000 | 0.04% | 6,169,000 |
| 2025-02-18 | 2025-02-14 | 19.720 | 268,000 | +9,000 | 0.03% | 5,284,960 |
| 2025-02-17 | 2025-02-13 | 18.680 | 259,000 | +28,500 | 0.03% | 4,838,120 |
| 2025-02-14 | 2025-02-12 | 17.180 | 230,500 | +22,500 | 0.03% | 3,959,990 |
| 2025-02-13 | 2025-02-11 | 17.500 | 208,000 | -6,000 | 0.02% | 3,640,000 |
| 2025-02-11 | 2025-02-07 | 13.660 | 214,000 | -2,500 | 0.02% | 2,923,240 |
| 2025-02-10 | 2025-02-06 | 13.920 | 216,500 | +500 | 0.02% | 3,013,680 |
| 2025-02-07 | 2025-02-05 | 13.440 | 216,000 | +3,000 | 0.02% | 2,903,040 |
| 2025-02-06 | 2025-02-04 | 13.760 | 213,000 | -3,500 | 0.02% | 2,930,880 |
| 2025-02-05 | 2025-02-03 | 13.400 | 216,500 | -21,500 | 0.02% | 2,901,100 |
| 2025-02-04 | 2025-01-28 | 12.840 | 238,000 | -14,000 | 0.03% | 3,055,920 |
| 2025-02-03 | 2025-01-24 | 13.100 | 252,000 | +32,500 | 0.03% | 3,301,200 |
| 2025-01-27 | 2025-01-23 | 13.660 | 219,500 | +38,500 | 0.03% | 2,998,370 |
| 2025-01-24 | 2025-01-22 | 14.280 | 181,000 | +45,500 | 0.02% | 2,584,680 |
| 2025-01-23 | 2025-01-21 | 14.540 | 135,500 | +35,000 | 0.02% | 1,970,170 |
| 2025-01-22 | 2025-01-20 | 14.920 | 100,500 | +5,000 | 0.01% | 1,499,460 |
| 2025-01-21 | 2025-01-17 | 15.020 | 95,500 | +1,000 | 0.01% | 1,434,410 |
| 2025-01-20 | 2025-01-16 | 15.500 | 94,500 | -1,500 | 0.01% | 1,464,750 |
| 2025-01-17 | 2025-01-15 | 15.260 | 96,000 | -6,500 | 0.01% | 1,464,960 |
| 2025-01-16 | 2025-01-14 | 15.040 | 102,500 | +500 | 0.01% | 1,541,600 |
| 2025-01-15 | 2025-01-13 | 15.520 | 102,000 | +23,000 | 0.01% | 1,583,040 |
| 2025-01-14 | 2025-01-10 | 16.180 | 79,000 | +23,500 | 0.01% | 1,278,220 |
| 2025-01-13 | 2025-01-09 | 16.180 | 55,500 | +12,500 | 0.01% | 897,990 |
| 2025-01-10 | 2025-01-08 | 16.180 | 43,000 | +13,500 | 0.00% | 695,740 |
| 2025-01-09 | 2025-01-07 | 15.440 | 29,500 | +20,500 | 0.00% | 455,480 |
| 2025-01-08 | 2025-01-06 | 14.660 | 9,000 | +1,000 | 0.00% | 131,940 |
| 2025-01-07 | 2025-01-03 | 12.840 | 8,000 | +3,000 | 0.00% | 102,720 |
| 2025-01-06 | 2025-01-02 | 13.400 | 5,000 | +5,000 | 0.00% | 67,000 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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