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 | 32.560 | 2,615,776 | +0 | 1.11% | 85,169,667 |
| 2025-10-13 | 2025-10-09 | 35.180 | 2,615,776 | +0 | 1.11% | 92,023,000 |
| 2025-10-10 | 2025-10-08 | 37.580 | 2,615,776 | -339,800 | 1.11% | 98,300,862 |
| 2025-10-09 | 2025-10-06 | 33.180 | 2,955,576 | -27,400 | 1.25% | 98,066,012 |
| 2025-10-08 | 2025-10-03 | 31.640 | 2,982,976 | +148,953 | 1.26% | 94,381,361 |
| 2025-10-06 | 2025-10-02 | 32.520 | 2,834,023 | +211,600 | 1.20% | 92,162,428 |
| 2025-10-03 | 2025-09-30 | 30.420 | 2,622,423 | -23,928 | 1.11% | 79,774,108 |
| 2025-10-02 | 2025-09-29 | 30.400 | 2,646,351 | -148,200 | 1.12% | 80,449,070 |
| 2025-09-30 | 2025-09-26 | 29.300 | 2,794,551 | +3,000 | 1.18% | 81,880,344 |
| 2025-09-29 | 2025-09-25 | 29.460 | 2,791,551 | +76,800 | 1.18% | 82,239,092 |
| 2025-09-26 | 2025-09-24 | 30.360 | 2,714,751 | +37,200 | 1.15% | 82,419,840 |
| 2025-09-25 | 2025-09-23 | 30.740 | 2,677,551 | -139,200 | 1.13% | 82,307,918 |
| 2025-09-24 | 2025-09-22 | 30.520 | 2,816,751 | -1,474,600 | 1.19% | 85,967,241 |
| 2025-09-23 | 2025-09-19 | 29.240 | 4,291,351 | -370,600 | 1.81% | 125,479,103 |
| 2025-09-22 | 2025-09-18 | 28.340 | 4,661,951 | +221,600 | 1.97% | 132,119,691 |
| 2025-09-19 | 2025-09-17 | 29.440 | 4,440,351 | +93,000 | 1.88% | 130,723,933 |
| 2025-09-18 | 2025-09-16 | 30.840 | 4,347,351 | +1,964,200 | 1.84% | 134,072,305 |
| 2025-09-17 | 2025-09-15 | 31.040 | 2,383,151 | +299,200 | 1.01% | 73,973,007 |
| 2025-09-16 | 2025-09-12 | 32.660 | 2,083,951 | -32,400 | 0.88% | 68,061,840 |
| 2025-09-15 | 2025-09-11 | 32.760 | 2,116,351 | +221,400 | 0.89% | 69,331,659 |
| 2025-09-12 | 2025-09-10 | 33.380 | 1,894,951 | +449,800 | 0.80% | 63,253,464 |
| 2025-09-11 | 2025-09-09 | 33.420 | 1,445,151 | +384,000 | 0.61% | 48,296,946 |
| 2025-09-10 | 2025-09-08 | 29.960 | 1,061,151 | -332,600 | 0.45% | 31,792,084 |
| 2025-09-09 | 2025-09-05 | 28.280 | 1,393,751 | +330,800 | 0.59% | 39,415,278 |
| 2025-09-08 | 2025-09-04 | 27.120 | 1,062,951 | -37,608 | 0.45% | 28,827,231 |
| 2025-09-05 | 2025-09-03 | 28.500 | 1,100,559 | +52,600 | 0.47% | 31,365,932 |
| 2025-09-04 | 2025-09-02 | 27.980 | 1,047,959 | +280,600 | 0.44% | 29,321,893 |
| 2025-09-03 | 2025-09-01 | 27.980 | 767,359 | -64,331 | 0.32% | 21,470,705 |
| 2025-09-02 | 2025-08-29 | 26.120 | 831,690 | -56,000 | 0.35% | 21,723,743 |
| 2025-09-01 | 2025-08-28 | 24.680 | 887,690 | +71,000 | 0.38% | 21,908,189 |
| 2025-08-29 | 2025-08-27 | 24.280 | 816,690 | +81,890 | 0.35% | 19,829,233 |
| 2025-08-28 | 2025-08-26 | 24.920 | 734,800 | -8,400 | 0.31% | 18,311,216 |
| 2025-08-27 | 2025-08-25 | 24.840 | 743,200 | +88,200 | 0.31% | 18,461,088 |
| 2025-08-26 | 2025-08-22 | 24.120 | 655,000 | +138,600 | 0.28% | 15,798,600 |
| 2025-08-25 | 2025-08-21 | 24.300 | 516,400 | -12,855 | 0.22% | 12,548,520 |
| 2025-08-22 | 2025-08-20 | 24.360 | 529,255 | -61,780 | 0.22% | 12,892,652 |
| 2025-08-21 | 2025-08-19 | 24.020 | 591,035 | +49,000 | 0.25% | 14,196,661 |
| 2025-08-20 | 2025-08-18 | 24.800 | 542,035 | -48,000 | 0.23% | 13,442,468 |
| 2025-08-19 | 2025-08-15 | 25.440 | 590,035 | +208,726 | 0.25% | 15,010,490 |
| 2025-08-18 | 2025-08-14 | 25.600 | 381,309 | +48,772 | 0.16% | 9,761,510 |
| 2025-08-15 | 2025-08-13 | 25.700 | 332,537 | -23,927 | 0.14% | 8,546,201 |
| 2025-08-14 | 2025-08-12 | 25.440 | 356,464 | -109,546 | 0.15% | 9,068,444 |
| 2025-08-13 | 2025-08-11 | 25.000 | 466,010 | +99,483 | 0.20% | 11,650,250 |
| 2025-08-12 | 2025-08-08 | 26.840 | 366,527 | -52,164 | 0.15% | 9,837,585 |
| 2025-08-11 | 2025-08-07 | 26.500 | 418,691 | -5,400 | 0.18% | 11,095,312 |
| 2025-08-08 | 2025-08-06 | 25.020 | 424,091 | -406,200 | 0.18% | 10,610,757 |
| 2025-08-07 | 2025-08-05 | 25.160 | 830,291 | +357,200 | 0.35% | 20,890,122 |
| 2025-08-06 | 2025-08-04 | 25.100 | 473,091 | -8,800 | 0.20% | 11,874,584 |
| 2025-08-05 | 2025-08-01 | 23.050 | 481,891 | -13,345 | 0.20% | 11,107,588 |
| 2025-08-04 | 2025-07-31 | 23.300 | 495,236 | -31,800 | 0.21% | 11,538,999 |
| 2025-08-01 | 2025-07-30 | 23.650 | 527,036 | -27,400 | 0.22% | 12,464,401 |
| 2025-07-31 | 2025-07-29 | 23.750 | 554,436 | -47,936 | 0.23% | 13,167,855 |
| 2025-07-30 | 2025-07-28 | 23.850 | 602,372 | -22,600 | 0.25% | 14,366,572 |
| 2025-07-29 | 2025-07-25 | 24.200 | 624,972 | -97,861 | 0.26% | 15,124,322 |
| 2025-07-28 | 2025-07-24 | 24.400 | 722,833 | -61,600 | 0.31% | 17,637,125 |
| 2025-07-25 | 2025-07-23 | 24.900 | 784,433 | -6,400 | 0.33% | 19,532,382 |
| 2025-07-24 | 2025-07-22 | 25.150 | 790,833 | -46,491 | 0.33% | 19,889,450 |
| 2025-07-23 | 2025-07-21 | 24.450 | 837,324 | +48,600 | 0.35% | 20,472,572 |
| 2025-07-22 | 2025-07-18 | 24.050 | 788,724 | -1,298 | 0.33% | 18,968,812 |
| 2025-07-21 | 2025-07-17 | 24.350 | 790,022 | +2,200 | 0.33% | 19,237,036 |
| 2025-07-18 | 2025-07-16 | 24.900 | 787,822 | -114,200 | 0.33% | 19,616,768 |
| 2025-07-17 | 2025-07-15 | 25.100 | 902,022 | -41,800 | 0.38% | 22,640,752 |
| 2025-07-16 | 2025-07-14 | 25.900 | 943,822 | -29,800 | 0.40% | 24,444,990 |
| 2025-07-15 | 2025-07-11 | 25.150 | 973,622 | +52,600 | 0.41% | 24,486,593 |
| 2025-07-14 | 2025-07-10 | 24.450 | 921,022 | +21,600 | 0.39% | 22,518,988 |
| 2025-07-11 | 2025-07-09 | 24.250 | 899,422 | -24,600 | 0.38% | 21,810,984 |
| 2025-07-10 | 2025-07-08 | 25.150 | 924,022 | -1,966,800 | 0.39% | 23,239,153 |
| 2025-07-09 | 2025-07-07 | 24.950 | 2,890,822 | -308,000 | 1.22% | 72,126,009 |
| 2025-07-08 | 2025-07-04 | 25.800 | 3,198,822 | -932,000 | 1.35% | 82,529,608 |
| 2025-07-07 | 2025-07-03 | 26.950 | 4,130,822 | -17,400 | 1.75% | 111,325,653 |
| 2025-07-04 | 2025-07-02 | 27.000 | 4,148,222 | -28,600 | 1.75% | 112,001,994 |
| 2025-07-03 | 2025-06-30 | 27.300 | 4,176,822 | -67,800 | 1.77% | 114,027,241 |
| 2025-07-02 | 2025-06-27 | 26.650 | 4,244,622 | +174,000 | 1.79% | 113,119,176 |
| 2025-06-30 | 2025-06-26 | 27.700 | 4,070,622 | +4,800 | 1.72% | 112,756,229 |
| 2025-06-27 | 2025-06-25 | 27.800 | 4,065,822 | -159,600 | 1.72% | 113,029,852 |
| 2025-06-26 | 2025-06-24 | 28.350 | 4,225,422 | -95,400 | 1.79% | 119,790,714 |
| 2025-06-25 | 2025-06-23 | 29.100 | 4,320,822 | -120,800 | 1.83% | 125,735,920 |
| 2025-06-24 | 2025-06-20 | 29.800 | 4,441,622 | -822,578 | 1.88% | 132,360,336 |
| 2025-06-23 | 2025-06-19 | 29.300 | 5,264,200 | -271,000 | 2.23% | 154,241,060 |
| 2025-06-20 | 2025-06-18 | 30.726 | 5,535,200 | -868,800 | 2.34% | 170,073,233 |
| 2025-06-19 | 2025-06-17 | 30.223 | 6,404,000 | -513,800 | 2.71% | 193,547,352 |
| 2025-06-18 | 2025-06-16 | 31.178 | 6,917,800 | +555,404 | 2.94% | 215,685,590 |
| 2025-06-17 | 2025-06-13 | 32.134 | 6,362,396 | +614,266 | 2.71% | 204,448,060 |
| 2025-06-16 | 2025-06-12 | 29.066 | 5,748,130 | +398,508 | 2.44% | 167,076,689 |
| 2025-06-13 | 2025-06-11 | 28.714 | 5,349,622 | -20,284 | 2.28% | 153,610,408 |
| 2025-06-12 | 2025-06-10 | 28.815 | 5,369,906 | +92,468 | 2.28% | 154,732,928 |
| 2025-06-11 | 2025-06-09 | 28.262 | 5,277,438 | -146,159 | 2.24% | 149,149,189 |
| 2025-06-10 | 2025-06-06 | 29.066 | 5,423,597 | +211,384 | 2.31% | 157,643,725 |
| 2025-06-09 | 2025-06-05 | 28.513 | 5,212,213 | +304,846 | 2.22% | 148,616,371 |
| 2025-06-06 | 2025-06-04 | 29.066 | 4,907,367 | +145,364 | 2.09% | 142,638,846 |
| 2025-06-05 | 2025-06-03 | 29.368 | 4,762,003 | +34,004 | 2.03% | 139,850,477 |
| 2025-06-04 | 2025-06-02 | 29.519 | 4,727,999 | +24,658 | 2.01% | 139,565,127 |
| 2025-06-03 | 2025-05-30 | 27.910 | 4,703,341 | -22,868 | 2.00% | 131,268,611 |
| 2025-06-02 | 2025-05-29 | 27.759 | 4,726,209 | -139,398 | 2.01% | 131,193,839 |
| 2025-05-30 | 2025-05-28 | 28.513 | 4,865,607 | -35,396 | 2.07% | 138,733,558 |
| 2025-05-29 | 2025-05-27 | 27.859 | 4,901,003 | -59,657 | 2.08% | 136,538,829 |
| 2025-05-28 | 2025-05-26 | 29.318 | 4,960,660 | -14,119 | 2.11% | 145,435,174 |
| 2025-05-27 | 2025-05-23 | 30.122 | 4,974,779 | -271,637 | 2.12% | 149,851,831 |
| 2025-05-26 | 2025-05-22 | 29.167 | 5,246,416 | -178,971 | 2.23% | 153,021,395 |
| 2025-05-23 | 2025-05-21 | 29.368 | 5,425,387 | +1,226,544 | 2.31% | 159,332,734 |
| 2025-05-22 | 2025-05-20 | 25.798 | 4,198,843 | +57,469 | 1.79% | 108,319,947 |
| 2025-05-21 | 2025-05-19 | 25.596 | 4,141,374 | -25,652 | 1.76% | 106,004,347 |
| 2025-05-20 | 2025-05-16 | 24.792 | 4,167,026 | +795 | 1.77% | 103,308,146 |
| 2025-05-19 | 2025-05-15 | 24.390 | 4,166,231 | -809,343 | 1.77% | 101,612,357 |
| 2025-05-16 | 2025-05-14 | 25.043 | 4,975,574 | -1,591 | 2.12% | 124,604,570 |
| 2025-05-15 | 2025-05-13 | 25.496 | 4,977,165 | -336,266 | 2.12% | 126,897,024 |
| 2025-05-14 | 2025-05-12 | 24.239 | 5,313,431 | -225,900 | 2.26% | 128,790,409 |
| 2025-05-13 | 2025-05-09 | 27.256 | 5,539,331 | +3,381 | 2.36% | 150,979,521 |
| 2025-05-12 | 2025-05-08 | 27.407 | 5,535,950 | +176,783 | 2.35% | 151,722,539 |
| 2025-05-09 | 2025-05-07 | 28.765 | 5,359,167 | -252,945 | 2.28% | 154,153,986 |
| 2025-05-08 | 2025-05-06 | 27.809 | 5,612,112 | +99,428 | 2.39% | 156,067,653 |
| 2025-05-07 | 2025-05-02 | 24.641 | 5,512,684 | -152,523 | 2.34% | 135,837,793 |
| 2025-05-06 | 2025-04-30 | 25.647 | 5,665,207 | -77,156 | 2.41% | 145,293,906 |
| 2025-05-02 | 2025-04-29 | 26.300 | 5,742,363 | +1,424,007 | 2.44% | 151,026,713 |
| 2025-04-30 | 2025-04-28 | 26.049 | 4,318,356 | -53,293 | 1.84% | 112,488,893 |
| 2025-04-29 | 2025-04-25 | 27.507 | 4,371,649 | -252,149 | 1.86% | 120,252,483 |
| 2025-04-28 | 2025-04-24 | 28.513 | 4,623,798 | -282,575 | 1.97% | 131,838,833 |
| 2025-04-25 | 2025-04-23 | 27.306 | 4,906,373 | +1,301,314 | 2.09% | 133,974,403 |
| 2025-04-24 | 2025-04-22 | 32.436 | 3,605,059 | -356,748 | 1.53% | 116,932,041 |
| 2025-04-23 | 2025-04-17 | 29.871 | 3,961,807 | -1,184,386 | 1.68% | 118,342,625 |
| 2025-04-22 | 2025-04-16 | 31.380 | 5,146,193 | -1,182,198 | 2.19% | 161,484,967 |
| 2025-04-17 | 2025-04-15 | 25.898 | 6,328,391 | -676,111 | 2.69% | 163,893,592 |
| 2025-04-16 | 2025-04-14 | 26.652 | 7,004,502 | -248,768 | 2.98% | 186,687,213 |
| 2025-04-15 | 2025-04-11 | 21.825 | 7,253,270 | -2,316,473 | 3.08% | 158,301,494 |
| 2025-04-14 | 2025-04-10 | 20.266 | 9,569,743 | -1,083,765 | 4.07% | 193,939,718 |
| 2025-04-11 | 2025-04-09 | 17.319 | 10,653,508 | +1,093,708 | 4.53% | 184,508,857 |
| 2025-04-10 | 2025-04-08 | 17.299 | 9,559,800 | -660,003 | 4.07% | 165,374,555 |
| 2025-04-09 | 2025-04-07 | 16.354 | 10,219,803 | -681,281 | 4.35% | 167,130,034 |
| 2025-04-08 | 2025-04-03 | 18.104 | 10,901,084 | +277,802 | 5.33% | 197,348,408 |
| 2025-04-07 | 2025-04-02 | 16.253 | 10,623,282 | -1,607,923 | 5.20% | 172,659,907 |
| 2025-04-03 | 2025-04-01 | 16.494 | 12,231,205 | -254,933 | 5.98% | 201,745,812 |
| 2025-04-02 | 2025-03-31 | 16.555 | 12,486,138 | +525,377 | 6.11% | 206,704,245 |
| 2025-04-01 | 2025-03-28 | 15.328 | 11,960,761 | -220,929 | 5.85% | 183,330,707 |
| 2025-03-31 | 2025-03-27 | 14.945 | 12,181,690 | +50,708 | 5.96% | 182,061,362 |
| 2025-03-28 | 2025-03-26 | 14.905 | 12,130,982 | +218,742 | 5.93% | 180,815,475 |
| 2025-03-27 | 2025-03-25 | 14.483 | 11,912,240 | +14,914 | 5.83% | 172,523,143 |
| 2025-03-26 | 2025-03-24 | 14.885 | 11,897,326 | -91,076 | 5.82% | 177,093,456 |
| 2025-03-25 | 2025-03-21 | 14.805 | 11,988,402 | -352,373 | 5.86% | 177,484,545 |
| 2025-03-24 | 2025-03-20 | 15.147 | 12,340,775 | -18,891 | 6.04% | 186,921,321 |
| 2025-03-21 | 2025-03-19 | 15.227 | 12,359,666 | -25,851 | 6.04% | 188,201,918 |
| 2025-03-20 | 2025-03-18 | 15.066 | 12,385,517 | -238,627 | 6.06% | 186,602,470 |
| 2025-03-19 | 2025-03-17 | 14.081 | 12,624,144 | -408,675 | 6.17% | 177,754,830 |
| 2025-03-18 | 2025-03-14 | 14.081 | 13,032,819 | -519,810 | 6.37% | 183,509,197 |
| 2025-03-17 | 2025-03-13 | 13.799 | 13,552,629 | -722,642 | 6.63% | 187,011,837 |
| 2025-03-14 | 2025-03-12 | 13.718 | 14,275,271 | -698,382 | 6.98% | 195,834,934 |
| 2025-03-13 | 2025-03-11 | 13.276 | 14,973,653 | -402,683 | 7.32% | 198,789,358 |
| 2025-03-12 | 2025-03-10 | 13.799 | 15,376,336 | 7.52% | 212,177,050 |
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