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 | 41.520 | 2,740,200 | +0 | 2.41% | 113,773,104 |
| 2025-10-13 | 2025-10-09 | 42.700 | 2,740,200 | +0 | 2.41% | 117,006,540 |
| 2025-10-10 | 2025-10-08 | 44.000 | 2,740,200 | +500 | 2.41% | 120,568,800 |
| 2025-10-08 | 2025-10-03 | 43.460 | 2,739,700 | -9,300 | 2.40% | 119,067,362 |
| 2025-10-06 | 2025-10-02 | 42.600 | 2,749,000 | -9,800 | 2.41% | 117,107,400 |
| 2025-10-03 | 2025-09-30 | 42.500 | 2,758,800 | -5,800 | 2.42% | 117,249,000 |
| 2025-10-02 | 2025-09-29 | 41.820 | 2,764,600 | -50,000 | 2.43% | 115,615,572 |
| 2025-09-30 | 2025-09-26 | 41.680 | 2,814,600 | -75,018 | 2.47% | 117,312,528 |
| 2025-09-26 | 2025-09-24 | 41.100 | 2,889,618 | +149,118 | 2.54% | 118,763,300 |
| 2025-09-25 | 2025-09-23 | 42.700 | 2,740,500 | -1,600 | 2.41% | 117,019,350 |
| 2025-09-24 | 2025-09-22 | 43.420 | 2,742,100 | -1,000 | 2.41% | 119,061,982 |
| 2025-09-18 | 2025-09-16 | 45.480 | 2,743,100 | -300 | 2.41% | 124,756,188 |
| 2025-09-17 | 2025-09-15 | 44.280 | 2,743,400 | -900 | 2.41% | 121,477,752 |
| 2025-09-09 | 2025-09-05 | 45.280 | 2,744,300 | -100 | 2.41% | 124,261,904 |
| 2025-09-04 | 2025-09-02 | 44.800 | 2,744,400 | -100 | 2.41% | 122,949,120 |
| 2025-08-26 | 2025-08-22 | 46.480 | 2,744,500 | -300 | 2.41% | 127,564,360 |
| 2025-08-25 | 2025-08-21 | 45.800 | 2,744,800 | -1,100 | 2.41% | 125,711,840 |
| 2025-08-22 | 2025-08-20 | 46.180 | 2,745,900 | -1,300 | 2.41% | 126,805,662 |
| 2025-08-21 | 2025-08-19 | 47.020 | 2,747,200 | -900 | 2.41% | 129,173,344 |
| 2025-08-20 | 2025-08-18 | 48.300 | 2,748,100 | -700 | 2.41% | 132,733,230 |
| 2025-08-19 | 2025-08-15 | 48.040 | 2,748,800 | -200 | 2.41% | 132,052,352 |
| 2025-08-18 | 2025-08-14 | 48.580 | 2,749,000 | -1,100 | 2.41% | 133,546,420 |
| 2025-08-15 | 2025-08-13 | 49.300 | 2,750,100 | -1,000 | 2.41% | 135,579,930 |
| 2025-08-14 | 2025-08-12 | 48.900 | 2,751,100 | -1,100 | 2.41% | 134,528,790 |
| 2025-08-13 | 2025-08-11 | 49.120 | 2,752,200 | -100 | 2.42% | 135,188,064 |
| 2025-08-12 | 2025-08-08 | 46.260 | 2,752,300 | -1,000 | 2.42% | 127,321,398 |
| 2025-08-11 | 2025-08-07 | 46.640 | 2,753,300 | -1,000 | 2.42% | 128,413,912 |
| 2025-08-08 | 2025-08-06 | 47.240 | 2,754,300 | -700 | 2.42% | 130,113,132 |
| 2025-08-07 | 2025-08-05 | 47.420 | 2,755,000 | -1,500 | 2.42% | 130,642,100 |
| 2025-08-06 | 2025-08-04 | 47.320 | 2,756,500 | -1,100 | 2.42% | 130,437,580 |
| 2025-08-05 | 2025-08-01 | 46.850 | 2,757,600 | -800 | 2.42% | 129,193,560 |
| 2025-08-04 | 2025-07-31 | 49.000 | 2,758,400 | -2,400 | 2.42% | 135,161,600 |
| 2025-08-01 | 2025-07-30 | 51.750 | 2,760,800 | +600 | 2.42% | 142,871,400 |
| 2025-07-31 | 2025-07-29 | 50.300 | 2,760,200 | +200 | 2.42% | 138,838,060 |
| 2025-07-30 | 2025-07-28 | 51.150 | 2,760,000 | +100 | 2.42% | 141,174,000 |
| 2025-07-29 | 2025-07-25 | 49.000 | 2,759,900 | -700 | 2.42% | 135,235,100 |
| 2025-07-28 | 2025-07-24 | 47.700 | 2,760,600 | -400 | 2.42% | 131,680,620 |
| 2025-07-25 | 2025-07-23 | 47.700 | 2,761,000 | -600 | 2.42% | 131,699,700 |
| 2025-07-24 | 2025-07-22 | 46.800 | 2,761,600 | -900 | 2.42% | 129,242,880 |
| 2025-07-22 | 2025-07-18 | 47.700 | 2,762,500 | -500 | 2.42% | 131,771,250 |
| 2025-07-21 | 2025-07-17 | 47.200 | 2,763,000 | -300 | 2.43% | 130,413,600 |
| 2025-07-18 | 2025-07-16 | 45.500 | 2,763,300 | -300 | 2.43% | 125,730,150 |
| 2025-07-17 | 2025-07-15 | 45.550 | 2,763,600 | -300 | 2.43% | 125,881,980 |
| 2025-07-16 | 2025-07-14 | 44.700 | 2,763,900 | -200 | 2.43% | 123,546,330 |
| 2025-07-15 | 2025-07-11 | 44.600 | 2,764,100 | -400 | 2.43% | 123,278,860 |
| 2025-07-11 | 2025-07-09 | 44.550 | 2,764,500 | -200 | 2.43% | 123,158,475 |
| 2025-07-10 | 2025-07-08 | 44.400 | 2,764,700 | -400 | 2.43% | 122,752,680 |
| 2025-07-09 | 2025-07-07 | 45.200 | 2,765,100 | -300 | 2.43% | 124,982,520 |
| 2025-07-08 | 2025-07-04 | 45.550 | 2,765,400 | -300 | 2.43% | 125,963,970 |
| 2025-07-07 | 2025-07-03 | 46.100 | 2,765,700 | -500 | 2.43% | 127,498,770 |
| 2025-07-04 | 2025-07-02 | 46.200 | 2,766,200 | -800 | 2.43% | 127,798,440 |
| 2025-07-03 | 2025-06-30 | 45.300 | 2,767,000 | -1,600 | 2.43% | 125,345,100 |
| 2025-07-02 | 2025-06-27 | 46.600 | 2,768,600 | +1,400 | 2.43% | 129,016,760 |
| 2025-06-30 | 2025-06-26 | 47.550 | 2,767,200 | -400 | 2.43% | 131,580,360 |
| 2025-06-27 | 2025-06-25 | 47.500 | 2,767,600 | -700 | 2.43% | 131,461,000 |
| 2025-06-26 | 2025-06-24 | 48.050 | 2,768,300 | -200 | 2.43% | 133,016,815 |
| 2025-06-25 | 2025-06-23 | 48.500 | 2,768,500 | -700 | 2.43% | 134,272,250 |
| 2025-06-24 | 2025-06-20 | 48.700 | 2,769,200 | -300 | 2.43% | 134,860,040 |
| 2025-06-23 | 2025-06-19 | 49.000 | 2,769,500 | -4,400 | 2.43% | 135,705,500 |
| 2025-06-20 | 2025-06-18 | 50.750 | 2,773,900 | -2,800 | 2.43% | 140,775,425 |
| 2025-06-19 | 2025-06-17 | 49.750 | 2,776,700 | -200 | 2.44% | 138,140,825 |
| 2025-06-18 | 2025-06-16 | 53.800 | 2,776,900 | +1,100 | 2.44% | 149,397,220 |
| 2025-06-17 | 2025-06-13 | 50.250 | 2,775,800 | +300 | 2.44% | 139,483,950 |
| 2025-06-16 | 2025-06-12 | 48.250 | 2,775,500 | +100 | 2.44% | 133,917,875 |
| 2025-06-12 | 2025-06-10 | 48.200 | 2,775,400 | -300 | 2.44% | 133,774,280 |
| 2025-06-11 | 2025-06-09 | 46.550 | 2,775,700 | +500 | 2.44% | 129,208,835 |
| 2025-06-06 | 2025-06-04 | 48.000 | 2,775,200 | +4,500 | 2.44% | 133,209,600 |
| 2025-06-05 | 2025-06-03 | 46.850 | 2,770,700 | +1,900 | 2.43% | 129,807,295 |
| 2025-06-04 | 2025-06-02 | 44.550 | 2,768,800 | +300 | 2.43% | 123,350,040 |
| 2025-06-03 | 2025-05-30 | 45.100 | 2,768,500 | +1,300 | 2.43% | 124,859,350 |
| 2025-06-02 | 2025-05-29 | 45.500 | 2,767,200 | +1,900 | 2.43% | 125,907,600 |
| 2025-05-30 | 2025-05-28 | 44.800 | 2,765,300 | +800 | 2.43% | 123,885,440 |
| 2025-05-29 | 2025-05-27 | 46.800 | 2,764,500 | +2,400 | 2.43% | 129,378,600 |
| 2025-05-28 | 2025-05-26 | 45.950 | 2,762,100 | +2,300 | 2.42% | 126,918,495 |
| 2025-05-27 | 2025-05-23 | 47.500 | 2,759,800 | +2,400 | 2.42% | 131,090,500 |
| 2025-05-26 | 2025-05-22 | 47.050 | 2,757,400 | +1,800 | 2.42% | 129,735,670 |
| 2025-05-23 | 2025-05-21 | 45.750 | 2,755,600 | +1,800 | 2.42% | 126,068,700 |
| 2025-05-22 | 2025-05-20 | 44.050 | 2,753,800 | +1,400 | 2.42% | 121,304,890 |
| 2025-05-21 | 2025-05-19 | 44.000 | 2,752,400 | +1,900 | 2.42% | 121,105,600 |
| 2025-05-20 | 2025-05-16 | 44.600 | 2,750,500 | +500 | 2.41% | 122,672,300 |
| 2025-05-19 | 2025-05-15 | 45.600 | 2,750,000 | +2,100 | 2.41% | 125,400,000 |
| 2025-05-16 | 2025-05-14 | 46.400 | 2,747,900 | +2,100 | 2.41% | 127,502,560 |
| 2025-05-15 | 2025-05-13 | 46.200 | 2,745,800 | +2,400 | 2.41% | 126,855,960 |
| 2025-05-14 | 2025-05-12 | 44.500 | 2,743,400 | +2,100 | 2.41% | 122,081,300 |
| 2025-05-13 | 2025-05-09 | 44.400 | 2,741,300 | +600 | 2.41% | 121,713,720 |
| 2025-05-12 | 2025-05-08 | 45.500 | 2,740,700 | -22,000 | 2.41% | 124,701,850 |
| 2025-05-08 | 2025-05-06 | 44.200 | 2,762,700 | +100 | 2.42% | 122,111,340 |
| 2025-05-07 | 2025-05-02 | 45.150 | 2,762,600 | -100 | 2.42% | 124,731,390 |
| 2025-05-02 | 2025-04-29 | 44.000 | 2,762,700 | -100 | 2.42% | 121,558,800 |
| 2025-04-30 | 2025-04-28 | 43.800 | 2,762,800 | -1,200 | 2.43% | 121,010,640 |
| 2025-04-28 | 2025-04-24 | 47.600 | 2,764,000 | -100 | 2.43% | 131,566,400 |
| 2025-04-25 | 2025-04-23 | 48.350 | 2,764,100 | +100 | 2.43% | 133,644,235 |
| 2025-04-24 | 2025-04-22 | 44.300 | 2,764,000 | +24,200 | 2.43% | 122,445,200 |
| 2025-04-17 | 2025-04-15 | 42.950 | 2,739,800 | +100 | 2.40% | 117,674,410 |
| 2025-04-16 | 2025-04-14 | 42.500 | 2,739,700 | +600 | 2.40% | 116,437,250 |
| 2025-04-15 | 2025-04-11 | 42.150 | 2,739,100 | -16,721 | 2.40% | 115,453,065 |
| 2025-04-10 | 2025-04-08 | 42.100 | 2,755,821 | +400 | 2.42% | 116,020,064 |
| 2025-04-09 | 2025-04-07 | 40.800 | 2,755,421 | -100 | 2.42% | 112,421,177 |
| 2025-04-08 | 2025-04-03 | 50.250 | 2,755,521 | +16,921 | 2.42% | 138,464,930 |
| 2025-04-02 | 2025-03-31 | 53.150 | 2,738,600 | -100 | 2.40% | 145,556,590 |
| 2025-03-31 | 2025-03-27 | 54.750 | 2,738,700 | -100 | 2.40% | 149,943,825 |
| 2025-03-28 | 2025-03-26 | 54.100 | 2,738,800 | -4,900 | 2.40% | 148,169,080 |
| 2025-03-27 | 2025-03-25 | 60.000 | 2,743,700 | +147,400 | 2.41% | 164,622,000 |
| 2025-03-26 | 2025-03-24 | 68.700 | 2,596,300 | +145,000 | 2.28% | 178,365,810 |
| 2025-03-25 | 2025-03-21 | 68.800 | 2,451,300 | 2.15% | 168,649,440 |
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