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 | 97.850 | 294 | +0 | 0.00% | 28,768 |
| 2025-10-13 | 2025-10-09 | 89.950 | 294 | +0 | 0.00% | 26,445 |
| 2025-10-10 | 2025-10-08 | 89.500 | 294 | +0 | 0.00% | 26,313 |
| 2025-10-09 | 2025-10-06 | 91.050 | 294 | +0 | 0.00% | 26,769 |
| 2025-10-08 | 2025-10-03 | 88.900 | 294 | -2,100 | 0.00% | 26,137 |
| 2025-10-06 | 2025-10-02 | 89.800 | 2,394 | +300 | 0.00% | 214,981 |
| 2025-10-03 | 2025-09-30 | 90.700 | 2,094 | -3,845 | 0.00% | 189,926 |
| 2025-10-02 | 2025-09-29 | 87.800 | 5,939 | -10,036 | 0.00% | 521,444 |
| 2025-09-30 | 2025-09-26 | 87.350 | 15,975 | +14,100 | 0.01% | 1,395,416 |
| 2025-09-29 | 2025-09-25 | 90.200 | 1,875 | +1,200 | 0.00% | 169,125 |
| 2025-09-26 | 2025-09-24 | 92.300 | 675 | -1,878 | 0.00% | 62,302 |
| 2025-09-24 | 2025-09-22 | 95.000 | 2,553 | -4,200 | 0.00% | 242,535 |
| 2025-09-23 | 2025-09-19 | 93.500 | 6,753 | -600 | 0.00% | 631,406 |
| 2025-09-22 | 2025-09-18 | 93.400 | 7,353 | -3,880 | 0.00% | 686,770 |
| 2025-09-19 | 2025-09-17 | 96.550 | 11,233 | +10,629 | 0.00% | 1,084,546 |
| 2025-09-18 | 2025-09-16 | 93.900 | 604 | -5,400 | 0.00% | 56,716 |
| 2025-09-17 | 2025-09-15 | 94.100 | 6,004 | -256 | 0.00% | 564,976 |
| 2025-09-16 | 2025-09-12 | 93.100 | 6,260 | -5,100 | 0.00% | 582,806 |
| 2025-09-15 | 2025-09-11 | 92.800 | 11,360 | +6,900 | 0.00% | 1,054,208 |
| 2025-09-12 | 2025-09-10 | 95.000 | 4,460 | +3,600 | 0.00% | 423,700 |
| 2025-09-11 | 2025-09-09 | 97.700 | 860 | -74,000 | 0.00% | 84,022 |
| 2025-09-10 | 2025-09-08 | 94.800 | 74,860 | +66,000 | 0.03% | 7,096,728 |
| 2025-09-09 | 2025-09-05 | 96.750 | 8,860 | +5,200 | 0.00% | 857,205 |
| 2025-09-08 | 2025-09-04 | 96.700 | 3,660 | +2,443 | 0.00% | 353,922 |
| 2025-09-05 | 2025-09-03 | 99.750 | 1,217 | -22,019 | 0.00% | 121,396 |
| 2025-09-04 | 2025-09-02 | 101.600 | 23,236 | -9,200 | 0.01% | 2,360,778 |
| 2025-09-03 | 2025-09-01 | 103.000 | 32,436 | +27,700 | 0.01% | 3,340,908 |
| 2025-09-02 | 2025-08-29 | 106.000 | 4,736 | -39,900 | 0.00% | 502,016 |
| 2025-09-01 | 2025-08-28 | 103.600 | 44,636 | -89,300 | 0.02% | 4,624,290 |
| 2025-08-29 | 2025-08-27 | 106.500 | 133,936 | +76,600 | 0.05% | 14,264,184 |
| 2025-08-28 | 2025-08-26 | 111.100 | 57,336 | -25,539 | 0.02% | 6,370,030 |
| 2025-08-27 | 2025-08-25 | 101.600 | 82,875 | +29,380 | 0.03% | 8,420,100 |
| 2025-08-26 | 2025-08-22 | 117.500 | 53,495 | +52,670 | 0.02% | 6,285,662 |
| 2025-08-25 | 2025-08-21 | 110.000 | 825 | +380 | 0.00% | 90,750 |
| 2025-08-22 | 2025-08-20 | 115.200 | 445 | -4,177 | 0.00% | 51,264 |
| 2025-08-21 | 2025-08-19 | 113.000 | 4,622 | +2,778 | 0.00% | 522,286 |
| 2025-08-20 | 2025-08-18 | 122.100 | 1,844 | +21 | 0.00% | 225,152 |
| 2025-08-19 | 2025-08-15 | 114.800 | 1,823 | -3,249 | 0.00% | 209,280 |
| 2025-08-18 | 2025-08-14 | 117.800 | 5,072 | -14,561 | 0.00% | 597,482 |
| 2025-08-15 | 2025-08-13 | 113.500 | 19,633 | +18,980 | 0.01% | 2,228,346 |
| 2025-08-14 | 2025-08-12 | 112.700 | 653 | -238 | 0.00% | 73,593 |
| 2025-08-13 | 2025-08-11 | 116.500 | 891 | -248 | 0.00% | 103,802 |
| 2025-08-12 | 2025-08-08 | 120.300 | 1,139 | +335 | 0.00% | 137,022 |
| 2025-08-11 | 2025-08-07 | 121.300 | 804 | -63 | 0.00% | 97,525 |
| 2025-08-08 | 2025-08-06 | 120.700 | 867 | -4,549 | 0.00% | 104,647 |
| 2025-08-07 | 2025-08-05 | 117.000 | 5,416 | +1,143 | 0.00% | 633,672 |
| 2025-08-06 | 2025-08-04 | 118.300 | 4,273 | -41,810 | 0.00% | 505,496 |
| 2025-08-05 | 2025-08-01 | 118.200 | 46,083 | +41,709 | 0.02% | 5,447,011 |
| 2025-08-04 | 2025-07-31 | 117.400 | 4,374 | -26,376 | 0.00% | 513,508 |
| 2025-08-01 | 2025-07-30 | 126.600 | 30,750 | +26,682 | 0.01% | 3,892,950 |
| 2025-07-31 | 2025-07-29 | 128.600 | 4,068 | -9,578 | 0.00% | 523,145 |
| 2025-07-30 | 2025-07-28 | 127.300 | 13,646 | -415,880 | 0.01% | 1,737,136 |
| 2025-07-29 | 2025-07-25 | 131.000 | 429,526 | +408,313 | 0.17% | 56,267,906 |
| 2025-07-28 | 2025-07-24 | 126.900 | 21,213 | +11,793 | 0.01% | 2,691,930 |
| 2025-07-25 | 2025-07-23 | 123.000 | 9,420 | +2,244 | 0.00% | 1,158,660 |
| 2025-07-24 | 2025-07-22 | 128.800 | 7,176 | -5,407 | 0.00% | 924,269 |
| 2025-07-23 | 2025-07-21 | 128.200 | 12,583 | +11,670 | 0.01% | 1,613,141 |
| 2025-07-22 | 2025-07-18 | 127.200 | 913 | -14 | 0.00% | 116,134 |
| 2025-07-21 | 2025-07-17 | 130.600 | 927 | -13,059 | 0.00% | 121,066 |
| 2025-07-18 | 2025-07-16 | 130.600 | 13,986 | -22,374 | 0.01% | 1,826,572 |
| 2025-07-17 | 2025-07-15 | 133.000 | 36,360 | +16,568 | 0.01% | 4,835,880 |
| 2025-07-16 | 2025-07-14 | 133.500 | 19,792 | -123,659 | 0.01% | 2,642,232 |
| 2025-07-15 | 2025-07-11 | 139.500 | 143,451 | +124,124 | 0.06% | 20,011,414 |
| 2025-07-14 | 2025-07-10 | 145.600 | 19,327 | -14,023 | 0.01% | 2,814,011 |
| 2025-07-11 | 2025-07-09 | 142.000 | 33,350 | -3,632 | 0.01% | 4,735,700 |
| 2025-07-10 | 2025-07-08 | 146.600 | 36,982 | -78,056 | 0.01% | 5,421,561 |
| 2025-07-09 | 2025-07-07 | 136.000 | 115,038 | +39,816 | 0.05% | 15,645,168 |
| 2025-07-08 | 2025-07-04 | 128.400 | 75,222 | -25,922 | 0.03% | 9,658,505 |
| 2025-07-07 | 2025-07-03 | 137.200 | 101,144 | +22,645 | 0.04% | 13,876,957 |
| 2025-07-04 | 2025-07-02 | 143.500 | 78,499 | -14,111 | 0.03% | 11,264,606 |
| 2025-07-03 | 2025-06-30 | 141.200 | 92,610 | +13,710 | 0.04% | 13,076,532 |
| 2025-07-02 | 2025-06-27 | 133.700 | 78,900 | -157 | 0.03% | 10,548,930 |
| 2025-06-30 | 2025-06-26 | 134.300 | 79,057 | -3,259 | 0.03% | 10,617,355 |
| 2025-06-27 | 2025-06-25 | 139.500 | 82,316 | -27,058 | 0.03% | 11,483,082 |
| 2025-06-26 | 2025-06-24 | 138.300 | 109,374 | +30,916 | 0.04% | 15,126,424 |
| 2025-06-25 | 2025-06-23 | 137.200 | 78,458 | -3,003 | 0.03% | 10,764,438 |
| 2025-06-24 | 2025-06-20 | 139.100 | 81,461 | -68,232 | 0.03% | 11,331,225 |
| 2025-06-23 | 2025-06-19 | 154.000 | 149,693 | -3,400 | 0.06% | 23,052,722 |
| 2025-06-20 | 2025-06-18 | 153.000 | 153,093 | -79,800 | 0.06% | 23,423,229 |
| 2025-06-19 | 2025-06-17 | 156.200 | 232,893 | +114,668 | 0.09% | 36,377,887 |
| 2025-06-18 | 2025-06-16 | 168.000 | 118,225 | +9,232 | 0.05% | 19,861,800 |
| 2025-06-17 | 2025-06-13 | 172.900 | 108,993 | -1,614 | 0.04% | 18,844,890 |
| 2025-06-16 | 2025-06-12 | 177.700 | 110,607 | -245,317 | 0.04% | 19,654,864 |
| 2025-06-13 | 2025-06-11 | 180.300 | 355,924 | -86,109 | 0.14% | 64,173,097 |
| 2025-06-12 | 2025-06-10 | 181.300 | 442,033 | -197,391 | 0.18% | 80,140,583 |
| 2025-06-11 | 2025-06-09 | 193.300 | 639,424 | -327,299 | 0.26% | 123,600,659 |
| 2025-06-10 | 2025-06-06 | 158.000 | 966,723 | -129,513 | 0.39% | 152,742,234 |
| 2025-06-09 | 2025-06-05 | 166.600 | 1,096,236 | -1,425,661 | 0.44% | 182,632,918 |
| 2025-06-06 | 2025-06-04 | 172.900 | 2,521,897 | -126,320 | 1.01% | 436,035,991 |
| 2025-06-05 | 2025-06-03 | 164.800 | 2,648,217 | -47,916 | 1.06% | 436,426,162 |
| 2025-06-04 | 2025-06-02 | 156.200 | 2,696,133 | -20,146 | 1.08% | 421,135,975 |
| 2025-06-03 | 2025-05-30 | 153.300 | 2,716,279 | +35,080 | 1.09% | 416,405,571 |
| 2025-06-02 | 2025-05-29 | 149.700 | 2,681,199 | +54,506 | 1.08% | 401,375,490 |
| 2025-05-30 | 2025-05-28 | 147.800 | 2,626,693 | -47,892 | 1.05% | 388,225,225 |
| 2025-05-29 | 2025-05-27 | 154.300 | 2,674,585 | -5,734 | 1.07% | 412,688,466 |
| 2025-05-28 | 2025-05-26 | 150.000 | 2,680,319 | +45,597 | 1.08% | 402,047,850 |
| 2025-05-27 | 2025-05-23 | 157.900 | 2,634,722 | -39,799 | 1.06% | 416,022,604 |
| 2025-05-26 | 2025-05-22 | 160.000 | 2,674,521 | +138,819 | 1.07% | 427,923,360 |
| 2025-05-23 | 2025-05-21 | 159.700 | 2,535,702 | -9,699 | 1.02% | 404,951,609 |
| 2025-05-22 | 2025-05-20 | 160.000 | 2,545,401 | +30,454 | 1.02% | 407,264,160 |
| 2025-05-21 | 2025-05-19 | 154.400 | 2,514,947 | -32,984 | 1.01% | 388,307,817 |
| 2025-05-20 | 2025-05-16 | 145.000 | 2,547,931 | -1,797 | 1.02% | 369,449,995 |
| 2025-05-19 | 2025-05-15 | 145.000 | 2,549,728 | +44,910 | 1.02% | 369,710,560 |
| 2025-05-16 | 2025-05-14 | 135.800 | 2,504,818 | +7,795 | 1.00% | 340,154,284 |
| 2025-05-15 | 2025-05-13 | 137.500 | 2,497,023 | +14,161 | 1.00% | 343,340,662 |
| 2025-05-14 | 2025-05-12 | 128.300 | 2,482,862 | +482,957 | 1.00% | 318,551,195 |
| 2025-05-13 | 2025-05-09 | 129.600 | 1,999,905 | +17,545 | 0.80% | 259,187,688 |
| 2025-05-12 | 2025-05-08 | 127.800 | 1,982,360 | +17,972 | 0.80% | 253,345,608 |
| 2025-05-09 | 2025-05-07 | 139.700 | 1,964,388 | +26,174 | 0.79% | 274,425,004 |
| 2025-05-08 | 2025-05-06 | 136.100 | 1,938,214 | +2,397 | 0.78% | 263,790,925 |
| 2025-05-07 | 2025-05-02 | 135.300 | 1,935,817 | -977,726 | 0.78% | 261,916,040 |
| 2025-05-06 | 2025-04-30 | 133.700 | 2,913,543 | +37,600 | 1.17% | 389,540,699 |
| 2025-05-02 | 2025-04-29 | 138.000 | 2,875,943 | +1,061,200 | 1.15% | 396,880,134 |
| 2025-04-30 | 2025-04-28 | 133.100 | 1,814,743 | +227,699 | 0.73% | 241,542,293 |
| 2025-04-29 | 2025-04-25 | 117.700 | 1,587,044 | +159,375 | 0.64% | 186,795,079 |
| 2025-04-28 | 2025-04-24 | 122.600 | 1,427,669 | +149,370 | 0.57% | 175,032,219 |
| 2025-04-25 | 2025-04-23 | 120.000 | 1,278,299 | -20,900 | 0.51% | 153,395,880 |
| 2025-04-24 | 2025-04-22 | 112.100 | 1,299,199 | -30,000 | 0.52% | 145,640,208 |
| 2025-04-23 | 2025-04-17 | 108.800 | 1,329,199 | +11,100 | 0.53% | 144,616,851 |
| 2025-04-22 | 2025-04-16 | 101.400 | 1,318,099 | +178,506 | 0.53% | 133,655,239 |
| 2025-04-17 | 2025-04-15 | 121.700 | 1,139,593 | -108,900 | 0.46% | 138,688,468 |
| 2025-04-16 | 2025-04-14 | 118.200 | 1,248,493 | -89,100 | 0.50% | 147,571,873 |
| 2025-04-15 | 2025-04-11 | 114.000 | 1,337,593 | -29,700 | 0.54% | 152,485,602 |
| 2025-04-14 | 2025-04-10 | 114.900 | 1,367,293 | +105,400 | 0.55% | 157,101,966 |
| 2025-04-11 | 2025-04-09 | 111.000 | 1,261,893 | +73,100 | 0.51% | 140,070,123 |
| 2025-04-10 | 2025-04-08 | 115.500 | 1,188,793 | -5,300 | 0.48% | 137,305,592 |
| 2025-04-09 | 2025-04-07 | 122.200 | 1,194,093 | -102,741 | 0.48% | 145,918,165 |
| 2025-04-08 | 2025-04-03 | 150.900 | 1,296,834 | -36,434 | 0.52% | 195,692,251 |
| 2025-04-07 | 2025-04-02 | 157.000 | 1,333,268 | -77,800 | 0.53% | 209,323,076 |
| 2025-04-03 | 2025-04-01 | 147.000 | 1,411,068 | -30,100 | 0.57% | 207,426,996 |
| 2025-04-02 | 2025-03-31 | 136.900 | 1,441,168 | -150 | 0.58% | 197,295,899 |
| 2025-04-01 | 2025-03-28 | 140.000 | 1,441,318 | +6,900 | 0.58% | 201,784,520 |
| 2025-03-31 | 2025-03-27 | 142.500 | 1,434,418 | -207,922 | 0.58% | 204,404,565 |
| 2025-03-28 | 2025-03-26 | 123.000 | 1,642,340 | +11,400 | 0.66% | 202,007,820 |
| 2025-03-27 | 2025-03-25 | 112.000 | 1,630,940 | +32,700 | 0.65% | 182,665,280 |
| 2025-03-26 | 2025-03-24 | 116.500 | 1,598,240 | +21,900 | 0.64% | 186,194,960 |
| 2025-03-25 | 2025-03-21 | 120.000 | 1,576,340 | -57,000 | 0.63% | 189,160,800 |
| 2025-03-24 | 2025-03-20 | 117.800 | 1,633,340 | +900 | 0.66% | 192,407,452 |
| 2025-03-21 | 2025-03-19 | 122.700 | 1,632,440 | +10,700 | 0.65% | 200,300,388 |
| 2025-03-20 | 2025-03-18 | 125.100 | 1,621,740 | +24,600 | 0.65% | 202,879,674 |
| 2025-03-19 | 2025-03-17 | 126.000 | 1,597,140 | +22,800 | 0.64% | 201,239,640 |
| 2025-03-18 | 2025-03-14 | 126.700 | 1,574,340 | -54,900 | 0.63% | 199,468,878 |
| 2025-03-17 | 2025-03-13 | 113.300 | 1,629,240 | +27,300 | 0.65% | 184,592,892 |
| 2025-03-14 | 2025-03-12 | 115.800 | 1,601,940 | -102,600 | 0.64% | 185,504,652 |
| 2025-03-13 | 2025-03-11 | 117.100 | 1,704,540 | -25,039 | 0.68% | 199,601,634 |
| 2025-03-12 | 2025-03-10 | 100.000 | 1,729,579 | +34,500 | 0.69% | 172,957,900 |
| 2025-03-11 | 2025-03-07 | 95.000 | 1,695,079 | +37,200 | 0.68% | 161,032,505 |
| 2025-03-10 | 2025-03-06 | 90.750 | 1,657,879 | -134,100 | 0.67% | 150,452,519 |
| 2025-03-07 | 2025-03-05 | 86.750 | 1,791,979 | -6,600 | 0.72% | 155,454,178 |
| 2025-03-06 | 2025-03-04 | 79.100 | 1,798,579 | +14,100 | 0.72% | 142,267,599 |
| 2025-03-05 | 2025-03-03 | 80.400 | 1,784,479 | +51,300 | 0.72% | 143,472,112 |
| 2025-03-04 | 2025-02-28 | 82.000 | 1,733,179 | -21,600 | 0.70% | 142,120,678 |
| 2025-03-03 | 2025-02-27 | 87.850 | 1,754,779 | -9,000 | 0.70% | 154,157,335 |
| 2025-02-28 | 2025-02-26 | 89.250 | 1,763,779 | +65,700 | 0.71% | 157,417,276 |
| 2025-02-27 | 2025-02-25 | 87.350 | 1,698,079 | -21,300 | 0.68% | 148,327,201 |
| 2025-02-26 | 2025-02-24 | 89.000 | 1,719,379 | +13,800 | 0.69% | 153,024,731 |
| 2025-02-25 | 2025-02-21 | 83.000 | 1,705,579 | +23,700 | 0.68% | 141,563,057 |
| 2025-02-24 | 2025-02-20 | 81.000 | 1,681,879 | +18,300 | 0.67% | 136,232,199 |
| 2025-02-21 | 2025-02-19 | 78.150 | 1,663,579 | +40,441 | 0.67% | 130,008,699 |
| 2025-02-20 | 2025-02-18 | 81.650 | 1,623,138 | +24,600 | 0.65% | 132,529,218 |
| 2025-02-19 | 2025-02-17 | 81.950 | 1,598,538 | +22,800 | 0.64% | 131,000,189 |
| 2025-02-18 | 2025-02-14 | 87.500 | 1,575,738 | +24,187 | 0.63% | 137,877,075 |
| 2025-02-17 | 2025-02-13 | 84.600 | 1,551,551 | -21,900 | 0.62% | 131,261,215 |
| 2025-02-14 | 2025-02-12 | 90.100 | 1,573,451 | +9,991 | 0.63% | 141,767,935 |
| 2025-02-13 | 2025-02-11 | 91.650 | 1,563,460 | +19,800 | 0.63% | 143,291,109 |
| 2025-02-12 | 2025-02-10 | 92.400 | 1,543,660 | +97,200 | 0.62% | 142,634,184 |
| 2025-02-11 | 2025-02-07 | 92.650 | 1,446,460 | +56,305 | 0.58% | 134,014,519 |
| 2025-02-10 | 2025-02-06 | 93.500 | 1,390,155 | +45,000 | 0.57% | 129,979,492 |
| 2025-02-07 | 2025-02-05 | 95.750 | 1,345,155 | -1,500 | 0.55% | 128,798,591 |
| 2025-02-06 | 2025-02-04 | 100.000 | 1,346,655 | +116,700 | 0.55% | 134,665,500 |
| 2025-02-05 | 2025-02-03 | 94.000 | 1,229,955 | +120,000 | 0.50% | 115,615,770 |
| 2025-02-04 | 2025-01-28 | 93.300 | 1,109,955 | +58,500 | 0.45% | 103,558,802 |
| 2025-02-03 | 2025-01-24 | 91.500 | 1,051,455 | +15,213 | 0.43% | 96,208,132 |
| 2025-01-27 | 2025-01-23 | 90.000 | 1,036,242 | +11,400 | 0.42% | 93,261,780 |
| 2025-01-24 | 2025-01-22 | 92.200 | 1,024,842 | +6,200 | 0.42% | 94,490,432 |
| 2025-01-23 | 2025-01-21 | 89.800 | 1,018,642 | +4,800 | 0.42% | 91,474,052 |
| 2025-01-22 | 2025-01-20 | 90.200 | 1,013,842 | -3,000 | 0.41% | 91,448,548 |
| 2025-01-21 | 2025-01-17 | 90.300 | 1,016,842 | +8,400 | 0.41% | 91,820,833 |
| 2025-01-20 | 2025-01-16 | 87.300 | 1,008,442 | -29,400 | 0.41% | 88,036,987 |
| 2025-01-17 | 2025-01-15 | 84.800 | 1,037,842 | -4,200 | 0.42% | 88,009,002 |
| 2025-01-16 | 2025-01-14 | 82.200 | 1,042,042 | -248,598 | 0.43% | 85,655,852 |
| 2025-01-15 | 2025-01-13 | 88.500 | 1,290,640 | -266,036 | 0.53% | 114,221,640 |
| 2025-01-14 | 2025-01-10 | 85.000 | 1,556,676 | 0.64% | 132,317,460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy