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 | 95.900 | 32 | +0 | 0.00% | 3,069 |
| 2025-10-13 | 2025-10-09 | 99.950 | 32 | +0 | 0.00% | 3,198 |
| 2025-10-10 | 2025-10-08 | 99.600 | 32 | -300 | 0.00% | 3,187 |
| 2025-10-09 | 2025-10-06 | 101.900 | 332 | -50 | 0.00% | 33,831 |
| 2025-10-08 | 2025-10-03 | 102.400 | 382 | -5,550 | 0.00% | 39,117 |
| 2025-10-06 | 2025-10-02 | 103.300 | 5,932 | +3,200 | 0.01% | 612,776 |
| 2025-10-03 | 2025-09-30 | 105.400 | 2,732 | +1,050 | 0.00% | 287,953 |
| 2025-10-02 | 2025-09-29 | 102.300 | 1,682 | -100 | 0.00% | 172,069 |
| 2025-09-30 | 2025-09-26 | 101.500 | 1,782 | -300 | 0.00% | 180,873 |
| 2025-09-26 | 2025-09-24 | 103.300 | 2,082 | +550 | 0.00% | 215,071 |
| 2025-09-25 | 2025-09-23 | 102.900 | 1,532 | -650 | 0.00% | 157,643 |
| 2025-09-24 | 2025-09-22 | 104.700 | 2,182 | -50 | 0.00% | 228,455 |
| 2025-09-23 | 2025-09-19 | 105.400 | 2,232 | +650 | 0.00% | 235,253 |
| 2025-09-22 | 2025-09-18 | 108.000 | 1,582 | -4,950 | 0.00% | 170,856 |
| 2025-09-19 | 2025-09-17 | 108.100 | 6,532 | -14,650 | 0.01% | 706,109 |
| 2025-09-18 | 2025-09-16 | 109.300 | 21,182 | +6,150 | 0.03% | 2,315,193 |
| 2025-09-17 | 2025-09-15 | 106.000 | 15,032 | +14,822 | 0.02% | 1,593,392 |
| 2025-09-16 | 2025-09-12 | 107.100 | 210 | -534 | 0.00% | 22,491 |
| 2025-09-15 | 2025-09-11 | 103.400 | 744 | -437 | 0.00% | 76,930 |
| 2025-09-12 | 2025-09-10 | 104.700 | 1,181 | -556 | 0.00% | 123,651 |
| 2025-09-11 | 2025-09-09 | 105.600 | 1,737 | +777 | 0.00% | 183,427 |
| 2025-09-10 | 2025-09-08 | 108.800 | 960 | +246 | 0.00% | 104,448 |
| 2025-09-09 | 2025-09-05 | 106.100 | 714 | -93 | 0.00% | 75,755 |
| 2025-09-08 | 2025-09-04 | 103.200 | 807 | -15,240 | 0.00% | 83,282 |
| 2025-09-05 | 2025-09-03 | 106.800 | 16,047 | +9,860 | 0.02% | 1,713,820 |
| 2025-09-04 | 2025-09-02 | 107.300 | 6,187 | +1,392 | 0.01% | 663,865 |
| 2025-09-03 | 2025-09-01 | 110.800 | 4,795 | -2,581 | 0.01% | 531,286 |
| 2025-09-02 | 2025-08-29 | 108.100 | 7,376 | -2,251 | 0.01% | 797,346 |
| 2025-09-01 | 2025-08-28 | 106.700 | 9,627 | -6,948 | 0.01% | 1,027,201 |
| 2025-08-29 | 2025-08-27 | 109.800 | 16,575 | +9,822 | 0.02% | 1,819,935 |
| 2025-08-28 | 2025-08-26 | 112.700 | 6,753 | -9,786 | 0.01% | 761,063 |
| 2025-08-27 | 2025-08-25 | 110.900 | 16,539 | +16,357 | 0.02% | 1,834,175 |
| 2025-08-26 | 2025-08-22 | 108.800 | 182 | +150 | 0.00% | 19,802 |
| 2025-08-25 | 2025-08-21 | 104.900 | 32 | -4,800 | 0.00% | 3,357 |
| 2025-08-22 | 2025-08-20 | 107.900 | 4,832 | -2,100 | 0.01% | 521,373 |
| 2025-08-21 | 2025-08-19 | 111.900 | 6,932 | +750 | 0.01% | 775,691 |
| 2025-08-20 | 2025-08-18 | 107.000 | 6,182 | +2,300 | 0.01% | 661,474 |
| 2025-08-19 | 2025-08-15 | 105.300 | 3,882 | +1,900 | 0.01% | 408,775 |
| 2025-08-18 | 2025-08-14 | 102.500 | 1,982 | +1,500 | 0.00% | 203,155 |
| 2025-08-15 | 2025-08-13 | 105.000 | 482 | +100 | 0.00% | 50,610 |
| 2025-08-14 | 2025-08-12 | 102.300 | 382 | -350 | 0.00% | 39,079 |
| 2025-08-13 | 2025-08-11 | 102.300 | 732 | -450 | 0.00% | 74,884 |
| 2025-08-12 | 2025-08-08 | 102.500 | 1,182 | -4,600 | 0.00% | 121,155 |
| 2025-08-11 | 2025-08-07 | 103.600 | 5,782 | -400 | 0.01% | 599,015 |
| 2025-08-08 | 2025-08-06 | 106.200 | 6,182 | +1,100 | 0.01% | 656,528 |
| 2025-08-07 | 2025-08-05 | 104.800 | 5,082 | +1,100 | 0.01% | 532,594 |
| 2025-08-06 | 2025-08-04 | 101.000 | 3,982 | -200 | 0.01% | 402,182 |
| 2025-08-05 | 2025-08-01 | 100.100 | 4,182 | +1,350 | 0.01% | 418,618 |
| 2025-08-04 | 2025-07-31 | 101.200 | 2,832 | -1,450 | 0.00% | 286,598 |
| 2025-08-01 | 2025-07-30 | 103.300 | 4,282 | -5,200 | 0.01% | 442,331 |
| 2025-07-31 | 2025-07-29 | 105.000 | 9,482 | +150 | 0.01% | 995,610 |
| 2025-07-30 | 2025-07-28 | 107.300 | 9,332 | +300 | 0.01% | 1,001,324 |
| 2025-07-29 | 2025-07-25 | 110.300 | 9,032 | +5,000 | 0.01% | 996,230 |
| 2025-07-28 | 2025-07-24 | 109.400 | 4,032 | -50 | 0.01% | 441,101 |
| 2025-07-25 | 2025-07-23 | 108.600 | 4,082 | +150 | 0.01% | 443,305 |
| 2025-07-24 | 2025-07-22 | 107.500 | 3,932 | +50 | 0.01% | 422,690 |
| 2025-07-23 | 2025-07-21 | 111.200 | 3,882 | -850 | 0.01% | 431,678 |
| 2025-07-22 | 2025-07-18 | 114.900 | 4,732 | -300 | 0.01% | 543,707 |
| 2025-07-21 | 2025-07-17 | 112.300 | 5,032 | +3,750 | 0.01% | 565,094 |
| 2025-07-18 | 2025-07-16 | 105.000 | 1,282 | -5,500 | 0.00% | 134,610 |
| 2025-07-17 | 2025-07-15 | 107.300 | 6,782 | +900 | 0.01% | 727,709 |
| 2025-07-16 | 2025-07-14 | 100.900 | 5,882 | +50 | 0.01% | 593,494 |
| 2025-07-10 | 2025-07-08 | 103.100 | 5,832 | +50 | 0.01% | 601,279 |
| 2025-07-07 | 2025-07-03 | 104.400 | 5,782 | -1,350 | 0.01% | 603,641 |
| 2025-07-04 | 2025-07-02 | 103.500 | 7,132 | -150 | 0.01% | 738,162 |
| 2025-07-03 | 2025-06-30 | 104.500 | 7,282 | +6,400 | 0.01% | 760,969 |
| 2025-07-02 | 2025-06-27 | 114.800 | 882 | -400 | 0.00% | 101,254 |
| 2025-06-30 | 2025-06-26 | 110.900 | 1,282 | -1,400 | 0.00% | 142,174 |
| 2025-06-27 | 2025-06-25 | 112.900 | 2,682 | -900 | 0.00% | 302,798 |
| 2025-06-26 | 2025-06-24 | 109.500 | 3,582 | +2,100 | 0.00% | 392,229 |
| 2025-06-25 | 2025-06-23 | 107.000 | 1,482 | -700 | 0.00% | 158,574 |
| 2025-06-24 | 2025-06-20 | 104.500 | 2,182 | -3,900 | 0.00% | 228,019 |
| 2025-06-23 | 2025-06-19 | 108.900 | 6,082 | -950 | 0.01% | 662,330 |
| 2025-06-20 | 2025-06-18 | 119.200 | 7,032 | -7 | 0.01% | 838,214 |
| 2025-06-19 | 2025-06-17 | 120.900 | 7,039 | +3,400 | 0.01% | 851,015 |
| 2025-06-18 | 2025-06-16 | 123.600 | 3,639 | +50 | 0.00% | 449,780 |
| 2025-06-17 | 2025-06-13 | 120.200 | 3,589 | -3,556 | 0.00% | 431,398 |
| 2025-06-16 | 2025-06-12 | 124.600 | 7,145 | -5 | 0.01% | 890,267 |
| 2025-06-13 | 2025-06-11 | 125.500 | 7,150 | +637 | 0.01% | 897,325 |
| 2025-06-12 | 2025-06-10 | 124.500 | 6,513 | +1,221 | 0.01% | 810,868 |
| 2025-06-11 | 2025-06-09 | 123.800 | 5,292 | +1,673 | 0.01% | 655,150 |
| 2025-06-09 | 2025-06-05 | 120.700 | 3,619 | +3,209 | 0.00% | 436,813 |
| 2025-06-06 | 2025-06-04 | 120.200 | 410 | +393 | 0.00% | 49,282 |
| 2025-06-04 | 2025-06-02 | 110.300 | 17 | +3 | 0.00% | 1,875 |
| 2025-06-03 | 2025-05-30 | 119.800 | 14 | -689 | 0.00% | 1,677 |
| 2025-06-02 | 2025-05-29 | 121.200 | 703 | -8,308 | 0.00% | 85,204 |
| 2025-05-30 | 2025-05-28 | 116.500 | 9,011 | +1,751 | 0.01% | 1,049,782 |
| 2025-05-29 | 2025-05-27 | 116.600 | 7,260 | +1,914 | 0.01% | 846,516 |
| 2025-05-28 | 2025-05-26 | 116.100 | 5,346 | -846 | 0.01% | 620,671 |
| 2025-05-27 | 2025-05-23 | 119.100 | 6,192 | +300 | 0.01% | 737,467 |
| 2025-05-26 | 2025-05-22 | 119.600 | 5,892 | +1,080 | 0.01% | 704,683 |
| 2025-05-23 | 2025-05-21 | 121.300 | 4,812 | +4,801 | 0.01% | 583,696 |
| 2025-05-22 | 2025-05-20 | 121.900 | 11 | -3,191 | 0.00% | 1,341 |
| 2025-05-21 | 2025-05-19 | 119.500 | 3,202 | -103 | 0.00% | 382,639 |
| 2025-05-20 | 2025-05-16 | 119.700 | 3,305 | -1,286 | 0.00% | 395,608 |
| 2025-05-19 | 2025-05-15 | 120.200 | 4,591 | -1,991 | 0.01% | 551,838 |
| 2025-05-16 | 2025-05-14 | 123.900 | 6,582 | +446 | 0.01% | 815,510 |
| 2025-05-15 | 2025-05-13 | 115.900 | 6,136 | +3,136 | 0.01% | 711,162 |
| 2025-05-14 | 2025-05-12 | 110.000 | 3,000 | -119 | 0.00% | 330,000 |
| 2025-05-13 | 2025-05-09 | 107.600 | 3,119 | +924 | 0.00% | 335,604 |
| 2025-05-12 | 2025-05-08 | 108.200 | 2,195 | +145 | 0.00% | 237,499 |
| 2025-05-09 | 2025-05-07 | 107.800 | 2,050 | -1,100 | 0.00% | 220,990 |
| 2025-05-08 | 2025-05-06 | 110.800 | 3,150 | -300 | 0.00% | 349,020 |
| 2025-05-07 | 2025-05-02 | 110.400 | 3,450 | +850 | 0.00% | 380,880 |
| 2025-05-06 | 2025-04-30 | 107.800 | 2,600 | +2,600 | 0.00% | 280,280 |
| 2025-04-30 | 2025-04-28 | 106.100 | 0 | -500 | ||
| 2025-04-29 | 2025-04-25 | 109.700 | 500 | -650 | 0.00% | 54,850 |
| 2025-04-28 | 2025-04-24 | 108.300 | 1,150 | -850 | 0.00% | 124,545 |
| 2025-04-25 | 2025-04-23 | 111.400 | 2,000 | -4,350 | 0.00% | 222,800 |
| 2025-04-24 | 2025-04-22 | 109.000 | 6,350 | +4,300 | 0.01% | 692,150 |
| 2025-04-23 | 2025-04-17 | 107.500 | 2,050 | -950 | 0.00% | 220,375 |
| 2025-04-22 | 2025-04-16 | 103.100 | 3,000 | +2,125 | 0.00% | 309,300 |
| 2025-04-17 | 2025-04-15 | 107.700 | 875 | +875 | 0.00% | 94,238 |
| 2025-04-14 | 2025-04-10 | 111.800 | 0 | -1,200 | ||
| 2025-04-11 | 2025-04-09 | 110.000 | 1,200 | +1,200 | 0.00% | 132,000 |
| 2025-04-08 | 2025-04-03 | 128.000 | 0 | -1,700 | ||
| 2025-04-07 | 2025-04-02 | 133.100 | 1,700 | +1,050 | 0.00% | 226,270 |
| 2025-04-03 | 2025-04-01 | 133.400 | 650 | +650 | 0.00% | 86,710 |
| 2025-04-02 | 2025-03-31 | 127.500 | 0 | -1,550 | ||
| 2025-04-01 | 2025-03-28 | 125.000 | 1,550 | +1,550 | 0.00% | 193,750 |
| 2025-03-31 | 2025-03-27 | 136.400 | 0 | -1,050 | ||
| 2025-03-28 | 2025-03-26 | 116.300 | 1,050 | +600 | 0.00% | 122,115 |
| 2025-03-27 | 2025-03-25 | 114.800 | 450 | +350 | 0.00% | 51,660 |
| 2025-03-25 | 2025-03-21 | 131.200 | 100 | +100 | 0.00% | 13,120 |
| 2025-03-19 | 2025-03-17 | 144.000 | 0 | -1,050 | ||
| 2025-03-18 | 2025-03-14 | 147.200 | 1,050 | +1,050 | 0.00% | 154,560 |
| 2025-03-17 | 2025-03-13 | 144.400 | 0 | -2,850 | ||
| 2025-03-14 | 2025-03-12 | 156.900 | 2,850 | +2,850 | 0.00% | 447,165 |
| 2025-03-13 | 2025-03-11 | 167.000 | 0 | -9,100 | ||
| 2025-03-12 | 2025-03-10 | 149.800 | 9,100 | -67,850 | 0.01% | 1,363,180 |
| 2025-03-11 | 2025-03-07 | 148.000 | 76,950 | +15,550 | 0.10% | 11,388,600 |
| 2025-03-10 | 2025-03-06 | 139.800 | 61,400 | -151,650 | 0.08% | 8,583,720 |
| 2025-03-07 | 2025-03-05 | 128.300 | 213,050 | +52,850 | 0.28% | 27,334,315 |
| 2025-03-06 | 2025-03-04 | 129.400 | 160,200 | +24,700 | 0.21% | 20,729,880 |
| 2025-03-05 | 2025-03-03 | 130.000 | 135,500 | +3,700 | 0.18% | 17,615,000 |
| 2025-03-04 | 2025-02-28 | 124.700 | 131,800 | -8,150 | 0.17% | 16,435,460 |
| 2025-03-03 | 2025-02-27 | 127.200 | 139,950 | +25,250 | 0.18% | 17,801,640 |
| 2025-02-28 | 2025-02-26 | 127.200 | 114,700 | +10,450 | 0.15% | 14,589,840 |
| 2025-02-27 | 2025-02-25 | 125.700 | 104,250 | +6,000 | 0.13% | 13,104,225 |
| 2025-02-26 | 2025-02-24 | 134.900 | 98,250 | -3,750 | 0.13% | 13,253,925 |
| 2025-02-25 | 2025-02-21 | 144.600 | 102,000 | +20,600 | 0.13% | 14,749,200 |
| 2025-02-24 | 2025-02-20 | 125.000 | 81,400 | +9,050 | 0.11% | 10,175,000 |
| 2025-02-21 | 2025-02-19 | 129.500 | 72,350 | +11,700 | 0.09% | 9,369,325 |
| 2025-02-20 | 2025-02-18 | 126.000 | 60,650 | +13,550 | 0.08% | 7,641,900 |
| 2025-02-19 | 2025-02-17 | 125.700 | 47,100 | +5,750 | 0.06% | 5,920,470 |
| 2025-02-18 | 2025-02-14 | 113.500 | 41,350 | +30,300 | 0.05% | 4,693,225 |
| 2025-02-17 | 2025-02-13 | 99.450 | 11,050 | +250 | 0.01% | 1,098,922 |
| 2025-02-14 | 2025-02-12 | 100.700 | 10,800 | +300 | 0.01% | 1,087,560 |
| 2025-02-13 | 2025-02-11 | 102.000 | 10,500 | +1,600 | 0.01% | 1,071,000 |
| 2025-02-12 | 2025-02-10 | 107.500 | 8,900 | +1,100 | 0.01% | 956,750 |
| 2025-02-11 | 2025-02-07 | 101.100 | 7,800 | +200 | 0.01% | 788,580 |
| 2025-02-10 | 2025-02-06 | 90.200 | 7,600 | +150 | 0.01% | 685,520 |
| 2025-02-07 | 2025-02-05 | 89.950 | 7,450 | +250 | 0.01% | 670,128 |
| 2025-02-06 | 2025-02-04 | 87.700 | 7,200 | +250 | 0.01% | 631,440 |
| 2025-02-04 | 2025-01-28 | 86.200 | 6,950 | +550 | 0.01% | 599,090 |
| 2025-02-03 | 2025-01-24 | 86.000 | 6,400 | +350 | 0.01% | 550,400 |
| 2025-01-27 | 2025-01-23 | 88.000 | 6,050 | +100 | 0.01% | 532,400 |
| 2025-01-24 | 2025-01-22 | 87.000 | 5,950 | +3,450 | 0.01% | 517,650 |
| 2025-01-23 | 2025-01-21 | 83.950 | 2,500 | +250 | 0.00% | 209,875 |
| 2025-01-21 | 2025-01-17 | 86.100 | 2,250 | +150 | 0.00% | 193,725 |
| 2025-01-20 | 2025-01-16 | 85.000 | 2,100 | +250 | 0.00% | 178,500 |
| 2025-01-17 | 2025-01-15 | 83.500 | 1,850 | +150 | 0.00% | 154,475 |
| 2025-01-16 | 2025-01-14 | 86.500 | 1,700 | +650 | 0.00% | 147,050 |
| 2025-01-14 | 2025-01-10 | 83.800 | 1,050 | +150 | 0.00% | 87,990 |
| 2025-01-13 | 2025-01-09 | 86.500 | 900 | +100 | 0.00% | 77,850 |
| 2025-01-10 | 2025-01-08 | 84.500 | 800 | +100 | 0.00% | 67,600 |
| 2025-01-09 | 2025-01-07 | 84.600 | 700 | +50 | 0.00% | 59,220 |
| 2025-01-08 | 2025-01-06 | 83.200 | 650 | +150 | 0.00% | 54,080 |
| 2025-01-07 | 2025-01-03 | 88.500 | 500 | +50 | 0.00% | 44,250 |
| 2025-01-06 | 2025-01-02 | 90.000 | 450 | +450 | 0.00% | 40,500 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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