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 | 419.000 | 46,046 | +0 | 0.03% | 19,293,274 |
| 2025-10-13 | 2025-10-09 | 401.200 | 46,046 | +0 | 0.03% | 18,473,655 |
| 2025-10-10 | 2025-10-08 | 375.000 | 46,046 | -31,780 | 0.03% | 17,267,250 |
| 2025-10-09 | 2025-10-06 | 376.000 | 77,826 | +17,306 | 0.05% | 29,262,576 |
| 2025-10-08 | 2025-10-03 | 381.400 | 60,520 | -360 | 0.04% | 23,082,328 |
| 2025-10-06 | 2025-10-02 | 392.000 | 60,880 | -2,953 | 0.04% | 23,864,960 |
| 2025-10-03 | 2025-09-30 | 388.400 | 63,833 | +940 | 0.04% | 24,792,737 |
| 2025-10-02 | 2025-09-29 | 387.000 | 62,893 | -7,502 | 0.04% | 24,339,591 |
| 2025-09-30 | 2025-09-26 | 390.600 | 70,395 | +9,304 | 0.05% | 27,496,287 |
| 2025-09-29 | 2025-09-25 | 393.600 | 61,091 | -2,512 | 0.04% | 24,045,418 |
| 2025-09-26 | 2025-09-24 | 397.400 | 63,603 | -53,864 | 0.04% | 25,275,832 |
| 2025-09-25 | 2025-09-23 | 410.000 | 117,467 | +57,374 | 0.08% | 48,161,470 |
| 2025-09-24 | 2025-09-22 | 391.600 | 60,093 | -13,764 | 0.04% | 23,532,419 |
| 2025-09-23 | 2025-09-19 | 395.000 | 73,857 | -25,429 | 0.05% | 29,173,515 |
| 2025-09-22 | 2025-09-18 | 399.200 | 99,286 | +230 | 0.07% | 39,634,971 |
| 2025-09-19 | 2025-09-17 | 399.200 | 99,056 | -26,188 | 0.07% | 39,543,155 |
| 2025-09-18 | 2025-09-16 | 399.000 | 125,244 | -6,010 | 0.08% | 49,972,356 |
| 2025-09-17 | 2025-09-15 | 405.000 | 131,254 | +46,104 | 0.09% | 53,157,870 |
| 2025-09-16 | 2025-09-12 | 405.200 | 85,150 | +15,505 | 0.06% | 34,502,780 |
| 2025-09-15 | 2025-09-11 | 402.200 | 69,645 | -2,291 | 0.05% | 28,011,219 |
| 2025-09-12 | 2025-09-10 | 409.800 | 71,936 | +43,509 | 0.05% | 29,479,373 |
| 2025-09-11 | 2025-09-09 | 407.800 | 28,427 | -3,307 | 0.02% | 11,592,531 |
| 2025-09-10 | 2025-09-08 | 407.000 | 31,734 | -1,922 | 0.02% | 12,915,738 |
| 2025-09-09 | 2025-09-05 | 400.000 | 33,656 | -36,723 | 0.02% | 13,462,400 |
| 2025-09-08 | 2025-09-04 | 400.200 | 70,379 | +1,107 | 0.05% | 28,165,676 |
| 2025-09-05 | 2025-09-03 | 409.000 | 69,272 | +297 | 0.05% | 28,332,248 |
| 2025-09-04 | 2025-09-02 | 405.600 | 68,975 | +14,021 | 0.05% | 27,976,260 |
| 2025-09-03 | 2025-09-01 | 410.800 | 54,954 | -30,261 | 0.04% | 22,575,103 |
| 2025-09-02 | 2025-08-29 | 431.800 | 85,215 | +31,795 | 0.06% | 36,795,837 |
| 2025-09-01 | 2025-08-28 | 435.000 | 53,420 | +879 | 0.04% | 23,237,700 |
| 2025-08-29 | 2025-08-27 | 460.400 | 52,541 | -5,722 | 0.03% | 24,189,876 |
| 2025-08-28 | 2025-08-26 | 486.000 | 58,263 | +37,572 | 0.04% | 28,315,818 |
| 2025-08-27 | 2025-08-25 | 477.800 | 20,691 | -40,156 | 0.01% | 9,886,160 |
| 2025-08-26 | 2025-08-22 | 477.400 | 60,847 | +1,929 | 0.04% | 29,048,358 |
| 2025-08-25 | 2025-08-21 | 465.000 | 58,918 | +38,120 | 0.04% | 27,396,870 |
| 2025-08-22 | 2025-08-20 | 474.000 | 20,798 | -2,155 | 0.01% | 9,858,252 |
| 2025-08-21 | 2025-08-19 | 450.000 | 22,953 | +1,309 | 0.02% | 10,328,850 |
| 2025-08-20 | 2025-08-18 | 455.000 | 21,644 | -3,216 | 0.01% | 9,848,020 |
| 2025-08-19 | 2025-08-15 | 447.000 | 24,860 | +5,911 | 0.02% | 11,112,420 |
| 2025-08-18 | 2025-08-14 | 448.400 | 18,949 | -31,020 | 0.01% | 8,496,732 |
| 2025-08-15 | 2025-08-13 | 448.600 | 49,969 | +26,856 | 0.03% | 22,416,093 |
| 2025-08-14 | 2025-08-12 | 444.000 | 23,113 | -27,512 | 0.02% | 10,262,172 |
| 2025-08-13 | 2025-08-11 | 455.000 | 50,625 | -16,992 | 0.03% | 23,034,375 |
| 2025-08-12 | 2025-08-08 | 468.800 | 67,617 | +25,781 | 0.04% | 31,698,850 |
| 2025-08-11 | 2025-08-07 | 483.000 | 41,836 | +1,844 | 0.03% | 20,206,788 |
| 2025-08-08 | 2025-08-06 | 491.000 | 39,992 | +76 | 0.03% | 19,636,072 |
| 2025-08-07 | 2025-08-05 | 472.400 | 39,916 | -4,796 | 0.03% | 18,856,318 |
| 2025-08-06 | 2025-08-04 | 466.000 | 44,712 | +2,965 | 0.03% | 20,835,792 |
| 2025-08-05 | 2025-08-01 | 463.000 | 41,747 | -7,952 | 0.03% | 19,328,861 |
| 2025-08-04 | 2025-07-31 | 470.000 | 49,699 | +6,708 | 0.03% | 23,358,530 |
| 2025-08-01 | 2025-07-30 | 467.400 | 42,991 | +1,580 | 0.03% | 20,093,993 |
| 2025-07-31 | 2025-07-29 | 483.400 | 41,411 | +11,849 | 0.03% | 20,018,077 |
| 2025-07-30 | 2025-07-28 | 462.200 | 29,562 | +14,965 | 0.02% | 13,663,556 |
| 2025-07-29 | 2025-07-25 | 486.400 | 14,597 | -591 | 0.01% | 7,099,981 |
| 2025-07-28 | 2025-07-24 | 497.800 | 15,188 | -12,128 | 0.01% | 7,560,586 |
| 2025-07-25 | 2025-07-23 | 495.200 | 27,316 | -325 | 0.02% | 13,526,883 |
| 2025-07-24 | 2025-07-22 | 508.000 | 27,641 | -1,715 | 0.02% | 14,041,628 |
| 2025-07-23 | 2025-07-21 | 494.600 | 29,356 | +13,509 | 0.02% | 14,519,478 |
| 2025-07-22 | 2025-07-18 | 495.800 | 15,847 | -9,102 | 0.01% | 7,856,943 |
| 2025-07-21 | 2025-07-17 | 502.500 | 24,949 | -9,495 | 0.02% | 12,536,872 |
| 2025-07-18 | 2025-07-16 | 505.500 | 34,444 | -2,019 | 0.02% | 17,411,442 |
| 2025-07-17 | 2025-07-15 | 510.000 | 36,463 | +3,085 | 0.02% | 18,596,130 |
| 2025-07-16 | 2025-07-14 | 509.000 | 33,378 | -4,376 | 0.02% | 16,989,402 |
| 2025-07-15 | 2025-07-11 | 514.500 | 37,754 | +4,120 | 0.03% | 19,424,433 |
| 2025-07-14 | 2025-07-10 | 525.000 | 33,634 | +11,008 | 0.02% | 17,657,850 |
| 2025-07-11 | 2025-07-09 | 543.000 | 22,626 | +1,039 | 0.01% | 12,285,918 |
| 2025-07-10 | 2025-07-08 | 539.000 | 21,587 | -10,726 | 0.01% | 11,635,393 |
| 2025-07-09 | 2025-07-07 | 543.500 | 32,313 | +12,500 | 0.02% | 17,562,116 |
| 2025-07-08 | 2025-07-04 | 514.000 | 19,813 | -6,574 | 0.01% | 10,183,882 |
| 2025-07-07 | 2025-07-03 | 515.000 | 26,387 | +6,197 | 0.02% | 13,589,305 |
| 2025-07-04 | 2025-07-02 | 533.000 | 20,190 | -52,079 | 0.01% | 10,761,270 |
| 2025-07-03 | 2025-06-30 | 514.000 | 72,269 | +52,075 | 0.05% | 37,146,266 |
| 2025-07-02 | 2025-06-27 | 507.500 | 20,194 | -3,196 | 0.01% | 10,248,455 |
| 2025-06-30 | 2025-06-26 | 512.000 | 23,390 | -5,687 | 0.02% | 11,975,680 |
| 2025-06-27 | 2025-06-25 | 526.000 | 29,077 | +8,117 | 0.02% | 15,294,502 |
| 2025-06-26 | 2025-06-24 | 533.000 | 20,960 | +1,432 | 0.01% | 11,171,680 |
| 2025-06-25 | 2025-06-23 | 531.500 | 19,528 | -8,100 | 0.01% | 10,379,132 |
| 2025-06-24 | 2025-06-20 | 514.000 | 27,628 | +17,600 | 0.02% | 14,200,792 |
| 2025-06-23 | 2025-06-19 | 493.800 | 10,028 | -21,800 | 0.01% | 4,951,826 |
| 2025-06-20 | 2025-06-18 | 512.000 | 31,828 | +23,800 | 0.02% | 16,295,936 |
| 2025-06-19 | 2025-06-17 | 523.500 | 8,028 | -28,572 | 0.01% | 4,202,658 |
| 2025-06-18 | 2025-06-16 | 556.000 | 36,600 | +32,400 | 0.02% | 20,349,600 |
| 2025-06-17 | 2025-06-13 | 549.500 | 4,200 | -10,901 | 0.00% | 2,307,900 |
| 2025-06-16 | 2025-06-12 | 533.000 | 15,101 | -1,599 | 0.01% | 8,048,833 |
| 2025-06-13 | 2025-06-11 | 534.000 | 16,700 | -4,951 | 0.01% | 8,917,800 |
| 2025-06-12 | 2025-06-10 | 530.500 | 21,651 | -1,149 | 0.01% | 11,485,856 |
| 2025-06-11 | 2025-06-09 | 565.500 | 22,800 | -65,500 | 0.02% | 12,893,400 |
| 2025-06-10 | 2025-06-06 | 536.500 | 88,300 | -29,980 | 0.06% | 47,372,950 |
| 2025-06-09 | 2025-06-05 | 568.000 | 118,280 | -1,022,600 | 0.08% | 67,183,040 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,140,880 | -25,300 | 0.76% | 702,211,640 |
| 2025-06-05 | 2025-06-03 | 586.000 | 1,166,180 | -29,300 | 0.77% | 683,381,480 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,195,480 | -7,700 | 0.79% | 698,758,060 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,203,180 | +25,022 | 0.80% | 653,928,330 |
| 2025-06-02 | 2025-05-29 | 541.500 | 1,178,158 | +500 | 0.78% | 637,972,557 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,177,658 | -12,700 | 0.78% | 644,178,926 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,190,358 | +108,900 | 0.79% | 689,217,282 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,081,458 | -1,300 | 0.72% | 569,387,637 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,082,758 | +16,300 | 0.72% | 571,696,224 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,066,458 | +18,200 | 0.71% | 571,088,259 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,048,258 | +24,900 | 0.69% | 563,962,804 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,023,358 | +3,200 | 0.68% | 551,078,283 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,020,158 | +44,300 | 0.68% | 525,891,449 |
| 2025-05-20 | 2025-05-16 | 475.000 | 975,858 | +12,800 | 0.65% | 463,532,550 |
| 2025-05-19 | 2025-05-15 | 447.000 | 963,058 | -116,500 | 0.64% | 430,486,926 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,079,558 | -52,800 | 0.72% | 494,221,652 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,132,358 | -80,900 | 0.75% | 520,658,208 |
| 2025-05-14 | 2025-05-12 | 450.400 | 1,213,258 | -104,000 | 0.80% | 546,451,403 |
| 2025-05-13 | 2025-05-09 | 481.800 | 1,317,258 | -3,900 | 0.87% | 634,654,904 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,321,158 | -78,220 | 0.88% | 629,928,134 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,399,378 | -20,800 | 0.93% | 708,085,268 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,420,178 | +2,400 | 0.94% | 725,000,869 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,417,778 | -97,300 | 0.94% | 700,098,776 |
| 2025-05-06 | 2025-04-30 | 488.000 | 1,515,078 | -40,200 | 1.00% | 739,358,064 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,555,278 | +4,000 | 1.03% | 783,082,473 |
| 2025-04-30 | 2025-04-28 | 488.000 | 1,551,278 | -8,500 | 1.03% | 757,023,664 |
| 2025-04-29 | 2025-04-25 | 468.800 | 1,559,778 | -6,600 | 1.03% | 731,223,926 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,566,378 | -38,900 | 1.04% | 744,029,550 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,605,278 | -34,100 | 1.06% | 805,046,917 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,639,378 | -53,900 | 1.09% | 771,491,287 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,693,278 | -37,400 | 1.12% | 790,083,515 |
| 2025-04-22 | 2025-04-16 | 439.600 | 1,730,678 | +131,700 | 1.15% | 760,806,049 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,598,978 | +16,600 | 1.06% | 715,702,553 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,582,378 | +1,100 | 1.05% | 688,334,430 |
| 2025-04-15 | 2025-04-11 | 419.000 | 1,581,278 | +35,500 | 1.05% | 662,555,482 |
| 2025-04-14 | 2025-04-10 | 412.200 | 1,545,778 | -8,200 | 1.02% | 637,169,692 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,553,978 | -10,900 | 1.03% | 628,117,908 |
| 2025-04-10 | 2025-04-08 | 379.400 | 1,564,878 | +10,600 | 1.04% | 593,714,713 |
| 2025-04-09 | 2025-04-07 | 351.400 | 1,554,278 | +166,200 | 1.03% | 546,173,289 |
| 2025-04-08 | 2025-04-03 | 404.400 | 1,388,078 | -10,700 | 0.92% | 561,338,743 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,398,778 | -82,100 | 0.93% | 575,457,269 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,480,878 | -71,300 | 0.98% | 621,968,760 |
| 2025-04-02 | 2025-03-31 | 421.200 | 1,552,178 | -14,300 | 1.03% | 653,777,374 |
| 2025-04-01 | 2025-03-28 | 432.000 | 1,566,478 | -16,300 | 1.06% | 676,718,496 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,582,778 | -161,500 | 1.07% | 682,177,318 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,744,278 | -37,700 | 1.18% | 715,851,691 |
| 2025-03-27 | 2025-03-25 | 391.000 | 1,781,978 | -24,300 | 1.20% | 696,753,398 |
| 2025-03-26 | 2025-03-24 | 400.000 | 1,806,278 | +8,800 | 1.22% | 722,511,200 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,797,478 | -65,200 | 1.21% | 697,421,464 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,862,678 | +21,600 | 1.26% | 823,676,212 |
| 2025-03-21 | 2025-03-19 | 465.000 | 1,841,078 | +10,300 | 1.24% | 856,101,270 |
| 2025-03-20 | 2025-03-18 | 441.600 | 1,830,778 | +31,900 | 1.23% | 808,471,565 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,798,878 | -18,800 | 1.21% | 746,534,370 |
| 2025-03-18 | 2025-03-14 | 406.000 | 1,817,678 | +2,700 | 1.23% | 737,977,268 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,814,978 | -94,400 | 1.22% | 709,656,398 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,909,378 | +455 | 1.29% | 757,641,190 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,908,923 | +221,100 | 1.29% | 802,893,014 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,687,823 | +412,100 | 1.14% | 663,989,568 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,275,723 | +58,745 | 0.86% | 452,881,665 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,216,978 | +27,300 | 0.82% | 415,476,289 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,189,678 | +42,300 | 0.80% | 353,334,366 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,147,378 | -64,960 | 0.77% | 332,280,669 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,212,338 | 0.82% | 351,578,020 |
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