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 | 24.080 | 30,055,498 | +0 | 1.26% | 723,736,392 |
| 2025-10-13 | 2025-10-09 | 21.460 | 30,055,498 | +0 | 1.26% | 644,990,987 |
| 2025-10-10 | 2025-10-08 | 20.700 | 30,055,498 | -21,526 | 1.26% | 622,148,809 |
| 2025-10-09 | 2025-10-06 | 20.700 | 30,077,024 | +22,380 | 1.26% | 622,594,397 |
| 2025-10-08 | 2025-10-03 | 20.980 | 30,054,644 | +30,377 | 1.26% | 630,546,431 |
| 2025-10-06 | 2025-10-02 | 21.320 | 30,024,267 | -165,530 | 1.26% | 640,117,372 |
| 2025-10-03 | 2025-09-30 | 22.300 | 30,189,797 | -326,024 | 1.27% | 673,232,473 |
| 2025-10-02 | 2025-09-29 | 21.760 | 30,515,821 | +103,903 | 1.28% | 664,024,265 |
| 2025-09-30 | 2025-09-26 | 21.680 | 30,411,918 | -153,822 | 1.28% | 659,330,382 |
| 2025-09-29 | 2025-09-25 | 21.620 | 30,565,740 | -261,875 | 1.29% | 660,831,299 |
| 2025-09-26 | 2025-09-24 | 22.060 | 30,827,615 | -692,346 | 1.30% | 680,057,187 |
| 2025-09-25 | 2025-09-23 | 22.400 | 31,519,961 | +93,934 | 1.33% | 706,047,126 |
| 2025-09-24 | 2025-09-22 | 21.100 | 31,426,027 | -1,226,682 | 1.32% | 663,089,170 |
| 2025-09-23 | 2025-09-19 | 20.840 | 32,652,709 | -1,903,615 | 1.37% | 680,482,456 |
| 2025-09-22 | 2025-09-18 | 21.700 | 34,556,324 | -564,704 | 1.45% | 749,872,231 |
| 2025-09-19 | 2025-09-17 | 22.160 | 35,121,028 | -764,781 | 1.48% | 778,281,980 |
| 2025-09-18 | 2025-09-16 | 22.020 | 35,885,809 | -744,908 | 1.51% | 790,205,514 |
| 2025-09-17 | 2025-09-15 | 22.300 | 36,630,717 | -188,907 | 1.54% | 816,864,989 |
| 2025-09-16 | 2025-09-12 | 21.220 | 36,819,624 | -358,585 | 1.55% | 781,312,421 |
| 2025-09-15 | 2025-09-11 | 21.200 | 37,178,209 | -241,677 | 1.56% | 788,178,031 |
| 2025-09-12 | 2025-09-10 | 21.840 | 37,419,886 | -613,762 | 1.57% | 817,250,310 |
| 2025-09-11 | 2025-09-09 | 21.440 | 38,033,648 | -1,389,814 | 1.60% | 815,441,413 |
| 2025-09-10 | 2025-09-08 | 21.840 | 39,423,462 | +348,122 | 1.66% | 861,008,410 |
| 2025-09-09 | 2025-09-05 | 21.120 | 39,075,340 | -553,552 | 1.64% | 825,271,181 |
| 2025-09-08 | 2025-09-04 | 20.540 | 39,628,892 | -581,016 | 1.67% | 813,977,442 |
| 2025-09-05 | 2025-09-03 | 21.300 | 40,209,908 | +1,707,681 | 1.69% | 856,471,040 |
| 2025-09-04 | 2025-09-02 | 20.880 | 38,502,227 | -369,321 | 1.62% | 803,926,500 |
| 2025-09-03 | 2025-09-01 | 21.220 | 38,871,548 | -887,161 | 1.63% | 824,854,249 |
| 2025-09-02 | 2025-08-29 | 22.640 | 39,758,709 | -810,598 | 1.67% | 900,137,172 |
| 2025-09-01 | 2025-08-28 | 21.760 | 40,569,307 | -1,070,007 | 1.71% | 882,788,120 |
| 2025-08-29 | 2025-08-27 | 22.600 | 41,639,314 | -2,153,135 | 1.75% | 941,048,496 |
| 2025-08-28 | 2025-08-26 | 23.480 | 43,792,449 | -694,740 | 1.84% | 1,028,246,703 |
| 2025-08-27 | 2025-08-25 | 23.460 | 44,487,189 | -449,975 | 1.87% | 1,043,669,454 |
| 2025-08-26 | 2025-08-22 | 23.300 | 44,937,164 | -524,751 | 1.89% | 1,047,035,921 |
| 2025-08-25 | 2025-08-21 | 23.200 | 45,461,915 | -345,258 | 1.91% | 1,054,716,428 |
| 2025-08-22 | 2025-08-20 | 23.200 | 45,807,173 | -737,883 | 1.93% | 1,062,726,414 |
| 2025-08-21 | 2025-08-19 | 22.580 | 46,545,056 | -972,368 | 1.96% | 1,050,987,364 |
| 2025-08-20 | 2025-08-18 | 22.700 | 47,517,424 | -418,569 | 2.00% | 1,078,645,525 |
| 2025-08-19 | 2025-08-15 | 22.580 | 47,935,993 | -191,003 | 2.02% | 1,082,394,722 |
| 2025-08-18 | 2025-08-14 | 22.740 | 48,126,996 | -131,279 | 2.02% | 1,094,407,889 |
| 2025-08-15 | 2025-08-13 | 23.140 | 48,258,275 | -97,061 | 2.03% | 1,116,696,484 |
| 2025-08-14 | 2025-08-12 | 23.280 | 48,355,336 | -5,121,359 | 2.03% | 1,125,712,222 |
| 2025-08-13 | 2025-08-11 | 23.160 | 53,476,695 | -147,200 | 2.25% | 1,238,520,256 |
| 2025-08-12 | 2025-08-08 | 24.840 | 53,623,895 | +21,488,404 | 2.25% | 1,332,017,552 |
| 2025-08-11 | 2025-08-07 | 24.400 | 32,135,491 | -194,268 | 1.35% | 784,105,980 |
| 2025-08-08 | 2025-08-06 | 24.320 | 32,329,759 | +293,307 | 1.36% | 786,259,739 |
| 2025-08-07 | 2025-08-05 | 24.180 | 32,036,452 | -12,979 | 1.35% | 774,641,409 |
| 2025-08-06 | 2025-08-04 | 24.300 | 32,049,431 | +8 | 1.35% | 778,801,173 |
| 2025-08-05 | 2025-08-01 | 22.950 | 32,049,423 | -64,045 | 1.35% | 735,534,258 |
| 2025-08-04 | 2025-07-31 | 23.100 | 32,113,468 | +168,514 | 1.35% | 741,821,111 |
| 2025-08-01 | 2025-07-30 | 23.550 | 31,944,954 | -260,689 | 1.34% | 752,303,667 |
| 2025-07-31 | 2025-07-29 | 24.050 | 32,205,643 | +187,145 | 1.35% | 774,545,714 |
| 2025-07-30 | 2025-07-28 | 23.200 | 32,018,498 | -190,211 | 1.35% | 742,829,154 |
| 2025-07-29 | 2025-07-25 | 23.800 | 32,208,709 | -971,358 | 1.35% | 766,567,274 |
| 2025-07-28 | 2025-07-24 | 24.550 | 33,180,067 | +272,420 | 1.40% | 814,570,645 |
| 2025-07-25 | 2025-07-23 | 24.500 | 32,907,647 | +800,696 | 1.38% | 806,237,352 |
| 2025-07-24 | 2025-07-22 | 25.450 | 32,106,951 | -54,342 | 1.35% | 817,121,903 |
| 2025-07-23 | 2025-07-21 | 24.600 | 32,161,293 | +29,403 | 1.35% | 791,167,808 |
| 2025-07-22 | 2025-07-18 | 24.550 | 32,131,890 | -79,894 | 1.35% | 788,837,900 |
| 2025-07-21 | 2025-07-17 | 25.150 | 32,211,784 | +100,800 | 1.35% | 810,126,368 |
| 2025-07-18 | 2025-07-16 | 25.850 | 32,110,984 | -1,319,200 | 1.35% | 830,068,936 |
| 2025-07-17 | 2025-07-15 | 27.000 | 33,430,184 | +40,900 | 1.41% | 902,614,968 |
| 2025-07-16 | 2025-07-14 | 27.500 | 33,389,284 | -106,740 | 1.40% | 918,205,310 |
| 2025-07-15 | 2025-07-11 | 28.350 | 33,496,024 | -205,600 | 1.41% | 949,612,280 |
| 2025-07-14 | 2025-07-10 | 28.400 | 33,701,624 | -373,406 | 1.42% | 957,126,122 |
| 2025-07-11 | 2025-07-09 | 28.300 | 34,075,030 | -726,850 | 1.43% | 964,323,349 |
| 2025-07-10 | 2025-07-08 | 27.700 | 34,801,880 | -912,218 | 1.46% | 964,012,076 |
| 2025-07-09 | 2025-07-07 | 27.600 | 35,714,098 | -139,600 | 1.50% | 985,709,105 |
| 2025-07-08 | 2025-07-04 | 26.000 | 35,853,698 | +196,125 | 1.51% | 932,196,148 |
| 2025-07-07 | 2025-07-03 | 26.100 | 35,657,573 | +241,622 | 1.50% | 930,662,655 |
| 2025-07-04 | 2025-07-02 | 26.650 | 35,415,951 | -211,200 | 1.49% | 943,835,094 |
| 2025-07-03 | 2025-06-30 | 25.550 | 35,627,151 | +118,000 | 1.50% | 910,273,708 |
| 2025-07-02 | 2025-06-27 | 24.000 | 35,509,151 | -99,298 | 1.49% | 852,219,624 |
| 2025-06-30 | 2025-06-26 | 24.700 | 35,608,449 | -237,927 | 1.50% | 879,528,690 |
| 2025-06-27 | 2025-06-25 | 24.500 | 35,846,376 | -390,819 | 1.51% | 878,236,212 |
| 2025-06-26 | 2025-06-24 | 25.100 | 36,237,195 | +212,200 | 1.52% | 909,553,594 |
| 2025-06-25 | 2025-06-23 | 23.500 | 36,024,995 | +501,600 | 1.51% | 846,587,382 |
| 2025-06-24 | 2025-06-20 | 23.200 | 35,523,395 | -827,720 | 1.49% | 824,142,764 |
| 2025-06-23 | 2025-06-19 | 22.650 | 36,351,115 | +328,400 | 1.53% | 823,352,755 |
| 2025-06-20 | 2025-06-18 | 23.950 | 36,022,715 | -83,485 | 1.51% | 862,744,024 |
| 2025-06-19 | 2025-06-17 | 24.700 | 36,106,200 | +242,000 | 1.52% | 891,823,140 |
| 2025-06-18 | 2025-06-16 | 25.250 | 35,864,200 | +4,400 | 1.51% | 905,571,050 |
| 2025-06-17 | 2025-06-13 | 24.900 | 35,859,800 | -138,771 | 1.51% | 892,909,020 |
| 2025-06-16 | 2025-06-12 | 24.400 | 35,998,571 | -1,556,908 | 1.51% | 878,365,132 |
| 2025-06-13 | 2025-06-11 | 25.100 | 37,555,479 | +1,334,492 | 1.58% | 942,642,523 |
| 2025-06-12 | 2025-06-10 | 25.800 | 36,220,987 | +531,351 | 1.52% | 934,501,465 |
| 2025-06-11 | 2025-06-09 | 27.650 | 35,689,636 | -3,331,910 | 1.50% | 986,818,435 |
| 2025-06-10 | 2025-06-06 | 26.500 | 39,021,546 | -633,600 | 1.64% | 1,034,070,969 |
| 2025-06-09 | 2025-06-05 | 27.150 | 39,655,146 | -12,382,800 | 1.67% | 1,076,637,214 |
| 2025-06-06 | 2025-06-04 | 29.500 | 52,037,946 | -156,653 | 2.19% | 1,535,119,407 |
| 2025-06-05 | 2025-06-03 | 27.300 | 52,194,599 | +71,200 | 2.19% | 1,424,912,553 |
| 2025-06-04 | 2025-06-02 | 27.450 | 52,123,399 | -61,600 | 2.19% | 1,430,787,303 |
| 2025-06-03 | 2025-05-30 | 26.350 | 52,184,999 | -304,456 | 2.19% | 1,375,074,724 |
| 2025-06-02 | 2025-05-29 | 25.950 | 52,489,455 | -1,713,200 | 2.21% | 1,362,101,357 |
| 2025-05-30 | 2025-05-28 | 27.200 | 54,202,655 | -821,600 | 2.28% | 1,474,312,216 |
| 2025-05-29 | 2025-05-27 | 28.700 | 55,024,255 | -1,292,400 | 2.31% | 1,579,196,118 |
| 2025-05-28 | 2025-05-26 | 26.750 | 56,316,655 | +1,036,400 | 2.37% | 1,506,470,521 |
| 2025-05-27 | 2025-05-23 | 27.450 | 55,280,255 | +300,000 | 2.32% | 1,517,443,000 |
| 2025-05-26 | 2025-05-22 | 26.950 | 54,980,255 | +366,800 | 2.31% | 1,481,717,872 |
| 2025-05-23 | 2025-05-21 | 26.600 | 54,613,455 | +47,200 | 2.30% | 1,452,717,903 |
| 2025-05-22 | 2025-05-20 | 26.000 | 54,566,255 | -304,900 | 2.29% | 1,418,722,630 |
| 2025-05-21 | 2025-05-19 | 25.550 | 54,871,155 | +939,200 | 2.31% | 1,401,958,010 |
| 2025-05-20 | 2025-05-16 | 24.300 | 53,931,955 | +667,700 | 2.27% | 1,310,546,506 |
| 2025-05-19 | 2025-05-15 | 24.350 | 53,264,255 | +27,200 | 2.24% | 1,296,984,609 |
| 2025-05-16 | 2025-05-14 | 24.600 | 53,237,055 | -243,600 | 2.24% | 1,309,631,553 |
| 2025-05-15 | 2025-05-13 | 24.750 | 53,480,655 | +520,000 | 2.25% | 1,323,646,211 |
| 2025-05-14 | 2025-05-12 | 23.600 | 52,960,655 | -251,600 | 2.23% | 1,249,871,458 |
| 2025-05-13 | 2025-05-09 | 24.800 | 53,212,255 | +146,000 | 2.24% | 1,319,663,924 |
| 2025-05-12 | 2025-05-08 | 25.400 | 53,066,255 | -410,800 | 2.23% | 1,347,882,877 |
| 2025-05-09 | 2025-05-07 | 27.300 | 53,477,055 | -309,200 | 2.25% | 1,459,923,602 |
| 2025-05-08 | 2025-05-06 | 26.000 | 53,786,255 | -700,000 | 2.26% | 1,398,442,630 |
| 2025-05-07 | 2025-05-02 | 25.800 | 54,486,255 | -86,000 | 2.29% | 1,405,745,379 |
| 2025-05-06 | 2025-04-30 | 24.500 | 54,572,255 | -212,000 | 2.29% | 1,337,020,248 |
| 2025-05-02 | 2025-04-29 | 24.700 | 54,784,255 | -1,477,200 | 2.30% | 1,353,171,098 |
| 2025-04-30 | 2025-04-28 | 24.100 | 56,261,455 | -63,200 | 2.37% | 1,355,901,066 |
| 2025-04-29 | 2025-04-25 | 21.600 | 56,324,655 | +23,200 | 2.37% | 1,216,612,548 |
| 2025-04-28 | 2025-04-24 | 22.000 | 56,301,455 | -63,200 | 2.37% | 1,238,632,010 |
| 2025-04-25 | 2025-04-23 | 21.400 | 56,364,655 | +19,199,600 | 2.37% | 1,206,203,617 |
| 2025-04-24 | 2025-04-22 | 20.150 | 37,165,055 | +374,000 | 1.56% | 748,875,858 |
| 2025-04-23 | 2025-04-17 | 17.700 | 36,791,055 | -30,600 | 1.55% | 651,201,674 |
| 2025-04-22 | 2025-04-16 | 16.940 | 36,821,655 | +188,000 | 1.55% | 623,758,836 |
| 2025-04-17 | 2025-04-15 | 17.260 | 36,633,655 | +99,200 | 1.54% | 632,296,885 |
| 2025-04-16 | 2025-04-14 | 17.160 | 36,534,455 | +94,800 | 1.54% | 626,931,248 |
| 2025-04-15 | 2025-04-11 | 16.800 | 36,439,655 | +22,800 | 1.53% | 612,186,204 |
| 2025-04-14 | 2025-04-10 | 16.960 | 36,416,855 | +13,200 | 1.53% | 617,629,861 |
| 2025-04-11 | 2025-04-09 | 17.020 | 36,403,655 | +41,200 | 1.53% | 619,590,208 |
| 2025-04-10 | 2025-04-08 | 16.060 | 36,362,455 | +153,200 | 1.53% | 583,981,027 |
| 2025-04-09 | 2025-04-07 | 15.500 | 36,209,255 | -638,197 | 1.52% | 561,243,452 |
| 2025-04-08 | 2025-04-03 | 18.360 | 36,847,452 | -1,230,000 | 1.55% | 676,519,219 |
| 2025-04-07 | 2025-04-02 | 18.960 | 38,077,452 | -1,267,600 | 1.60% | 721,948,490 |
| 2025-04-03 | 2025-04-01 | 18.700 | 39,345,052 | -200,400 | 1.65% | 735,752,472 |
| 2025-04-02 | 2025-03-31 | 16.580 | 39,545,452 | -760,000 | 1.66% | 655,663,594 |
| 2025-04-01 | 2025-03-28 | 17.360 | 40,305,452 | -349,200 | 1.69% | 699,702,647 |
| 2025-03-31 | 2025-03-27 | 17.060 | 40,654,652 | -595,200 | 1.71% | 693,568,363 |
| 2025-03-28 | 2025-03-26 | 16.420 | 41,249,852 | -123,600 | 1.73% | 677,322,570 |
| 2025-03-27 | 2025-03-25 | 15.700 | 41,373,452 | -17,200 | 1.74% | 649,563,196 |
| 2025-03-26 | 2025-03-24 | 17.060 | 41,390,652 | +647,200 | 1.74% | 706,124,523 |
| 2025-03-25 | 2025-03-21 | 16.000 | 40,743,452 | +958,400 | 1.71% | 651,895,232 |
| 2025-03-24 | 2025-03-20 | 17.220 | 39,785,052 | -812,800 | 1.67% | 685,098,595 |
| 2025-03-21 | 2025-03-19 | 17.940 | 40,597,852 | -1,027,600 | 1.71% | 728,325,465 |
| 2025-03-20 | 2025-03-18 | 16.080 | 41,625,452 | +470,800 | 1.75% | 669,337,268 |
| 2025-03-19 | 2025-03-17 | 15.520 | 41,154,652 | -132,400 | 1.73% | 638,720,199 |
| 2025-03-18 | 2025-03-14 | 16.200 | 41,287,052 | -120,400 | 1.74% | 668,850,242 |
| 2025-03-17 | 2025-03-13 | 14.420 | 41,407,452 | +397,702 | 1.74% | 597,095,458 |
| 2025-03-14 | 2025-03-12 | 14.140 | 41,009,750 | -1,048,911 | 1.72% | 579,877,865 |
| 2025-03-13 | 2025-03-11 | 15.040 | 42,058,661 | -650,000 | 1.77% | 632,562,261 |
| 2025-03-12 | 2025-03-10 | 12.360 | 42,708,661 | -682,400 | 1.80% | 527,879,050 |
| 2025-03-11 | 2025-03-07 | 11.300 | 43,391,061 | +1,228,000 | 1.84% | 490,318,989 |
| 2025-03-10 | 2025-03-06 | 11.240 | 42,163,061 | +20,000 | 1.79% | 473,912,806 |
| 2025-03-07 | 2025-03-05 | 10.940 | 42,143,061 | +272,400 | 1.79% | 461,045,087 |
| 2025-03-06 | 2025-03-04 | 11.440 | 41,870,661 | +423,600 | 1.78% | 479,000,362 |
| 2025-03-05 | 2025-03-03 | 11.380 | 41,447,061 | +1,970,400 | 1.76% | 471,667,554 |
| 2025-03-04 | 2025-02-28 | 11.500 | 39,476,661 | +257,200 | 1.68% | 453,981,602 |
| 2025-03-03 | 2025-02-27 | 12.400 | 39,219,461 | +738,000 | 1.66% | 486,321,316 |
| 2025-02-28 | 2025-02-26 | 11.680 | 38,481,461 | +1,150,400 | 1.63% | 449,463,464 |
| 2025-02-27 | 2025-02-25 | 11.000 | 37,331,061 | +853,733 | 1.58% | 410,641,671 |
| 2025-02-26 | 2025-02-24 | 10.140 | 36,477,328 | +211,600 | 1.55% | 369,880,106 |
| 2025-02-25 | 2025-02-21 | 10.000 | 36,265,728 | +742,328 | 1.54% | 362,657,280 |
| 2025-02-24 | 2025-02-20 | 10.220 | 35,523,400 | +252,800 | 1.51% | 363,049,148 |
| 2025-02-21 | 2025-02-19 | 9.730 | 35,270,600 | +106,915 | 1.50% | 343,182,938 |
| 2025-02-20 | 2025-02-18 | 9.720 | 35,163,685 | +766,800 | 1.49% | 341,791,018 |
| 2025-02-19 | 2025-02-17 | 9.200 | 34,396,885 | +2,182,400 | 1.46% | 316,451,342 |
| 2025-02-18 | 2025-02-14 | 9.400 | 32,214,485 | +2,336,627 | 1.37% | 302,816,159 |
| 2025-02-17 | 2025-02-13 | 9.160 | 29,877,858 | +3,844,400 | 1.27% | 273,681,179 |
| 2025-02-14 | 2025-02-12 | 9.300 | 26,033,458 | 1.10% | 242,111,159 |
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