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 | 41.700 | 1,400 | +0 | 0.00% | 58,380 |
| 2025-10-13 | 2025-10-09 | 41.700 | 1,400 | +0 | 0.00% | 58,380 |
| 2025-10-10 | 2025-10-08 | 41.560 | 1,400 | -8,800 | 0.00% | 58,184 |
| 2025-10-09 | 2025-10-06 | 41.400 | 10,200 | +1,800 | 0.00% | 422,280 |
| 2025-10-08 | 2025-10-03 | 42.060 | 8,400 | +5,700 | 0.00% | 353,304 |
| 2025-10-06 | 2025-10-02 | 42.000 | 2,700 | +2,700 | 0.00% | 113,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 0 | -112,500 | ||
| 2025-10-02 | 2025-09-29 | 40.600 | 112,500 | -2,400 | 0.02% | 4,567,500 |
| 2025-09-30 | 2025-09-26 | 40.000 | 114,900 | +5,000 | 0.02% | 4,596,000 |
| 2025-09-29 | 2025-09-25 | 39.720 | 109,900 | +6,300 | 0.02% | 4,365,228 |
| 2025-09-26 | 2025-09-24 | 39.200 | 103,600 | +103,600 | 0.02% | 4,061,120 |
| 2025-09-25 | 2025-09-23 | 38.840 | 0 | -7,100 | ||
| 2025-09-24 | 2025-09-22 | 41.920 | 7,100 | -100 | 0.00% | 297,632 |
| 2025-09-23 | 2025-09-19 | 42.660 | 7,200 | -34,200 | 0.00% | 307,152 |
| 2025-09-22 | 2025-09-18 | 42.080 | 41,400 | -892,800 | 0.01% | 1,742,112 |
| 2025-09-19 | 2025-09-17 | 42.980 | 934,200 | -17,000 | 0.16% | 40,152,046 |
| 2025-09-18 | 2025-09-16 | 44.361 | 951,200 | +53,601 | 0.16% | 42,196,519 |
| 2025-09-17 | 2025-09-15 | 43.711 | 897,599 | +11,619 | 0.15% | 39,235,282 |
| 2025-09-16 | 2025-09-12 | 45.438 | 885,980 | +864,219 | 0.15% | 40,257,060 |
| 2025-09-15 | 2025-09-11 | 44.564 | 21,761 | +21,761 | 0.00% | 969,768 |
| 2025-09-10 | 2025-09-08 | 47.083 | 0 | -14,474 | ||
| 2025-09-09 | 2025-09-05 | 48.241 | 14,474 | -46,278 | 0.00% | 698,239 |
| 2025-09-08 | 2025-09-04 | 42.574 | 60,752 | -832,022 | 0.01% | 2,586,450 |
| 2025-09-05 | 2025-09-03 | 44.544 | 892,774 | +5,514 | 0.15% | 39,767,869 |
| 2025-09-04 | 2025-09-02 | 42.899 | 887,260 | +10,043 | 0.15% | 38,062,470 |
| 2025-09-03 | 2025-09-01 | 44.199 | 877,217 | +7,878 | 0.15% | 38,771,989 |
| 2025-09-02 | 2025-08-29 | 45.580 | 869,339 | +23,434 | 0.15% | 39,624,534 |
| 2025-09-01 | 2025-08-28 | 44.889 | 845,905 | -1,871 | 0.15% | 37,972,223 |
| 2025-08-29 | 2025-08-27 | 46.961 | 847,776 | -21,366 | 0.15% | 39,812,651 |
| 2025-08-28 | 2025-08-26 | 47.307 | 869,142 | -18,719 | 0.15% | 41,116,144 |
| 2025-08-27 | 2025-08-25 | 47.124 | 887,861 | -88,520 | 0.15% | 41,839,368 |
| 2025-08-26 | 2025-08-22 | 44.869 | 976,381 | -94,328 | 0.17% | 43,809,388 |
| 2025-08-25 | 2025-08-21 | 48.749 | 1,070,709 | -48,717 | 0.18% | 52,195,715 |
| 2025-08-22 | 2025-08-20 | 46.921 | 1,119,426 | -28,009 | 0.19% | 52,524,209 |
| 2025-08-21 | 2025-08-19 | 44.686 | 1,147,435 | -16,509 | 0.20% | 51,274,676 |
| 2025-08-20 | 2025-08-18 | 44.889 | 1,163,944 | -17,231 | 0.20% | 52,248,823 |
| 2025-08-19 | 2025-08-15 | 43.366 | 1,181,175 | -10,930 | 0.20% | 51,222,914 |
| 2025-08-18 | 2025-08-14 | 41.721 | 1,192,105 | -8,369 | 0.21% | 49,735,570 |
| 2025-08-15 | 2025-08-13 | 42.147 | 1,200,474 | -25,010 | 0.21% | 50,596,796 |
| 2025-08-14 | 2025-08-12 | 38.390 | 1,225,484 | +18,117 | 0.21% | 47,045,881 |
| 2025-08-13 | 2025-08-11 | 37.171 | 1,207,367 | -689 | 0.21% | 44,878,935 |
| 2025-08-12 | 2025-08-08 | 37.069 | 1,208,056 | +11,717 | 0.21% | 44,781,856 |
| 2025-08-11 | 2025-08-07 | 36.562 | 1,196,339 | +2,068 | 0.21% | 43,740,014 |
| 2025-08-08 | 2025-08-06 | 36.541 | 1,194,271 | +16,148 | 0.21% | 43,640,147 |
| 2025-08-07 | 2025-08-05 | 35.485 | 1,178,123 | -24,320 | 0.20% | 41,805,719 |
| 2025-08-06 | 2025-08-04 | 36.765 | 1,202,443 | -9,551 | 0.21% | 44,207,426 |
| 2025-08-05 | 2025-08-01 | 36.562 | 1,211,994 | -16,838 | 0.21% | 44,312,385 |
| 2025-08-04 | 2025-07-31 | 38.644 | 1,228,832 | +7,287 | 0.21% | 47,486,409 |
| 2025-08-01 | 2025-07-30 | 39.964 | 1,221,545 | +7,187 | 0.21% | 48,817,593 |
| 2025-07-31 | 2025-07-29 | 40.116 | 1,214,358 | +33,478 | 0.21% | 48,715,369 |
| 2025-07-30 | 2025-07-28 | 40.624 | 1,180,880 | +25,502 | 0.20% | 47,972,010 |
| 2025-07-29 | 2025-07-25 | 40.929 | 1,155,378 | +76,212 | 0.20% | 47,288,038 |
| 2025-07-28 | 2025-07-24 | 40.218 | 1,079,166 | +23,926 | 0.19% | 43,401,586 |
| 2025-07-25 | 2025-07-23 | 41.081 | 1,055,240 | +83,892 | 0.18% | 43,350,282 |
| 2025-07-24 | 2025-07-22 | 40.065 | 971,348 | +20,185 | 0.17% | 38,917,418 |
| 2025-07-23 | 2025-07-21 | 38.085 | 951,163 | +7,286 | 0.16% | 36,224,998 |
| 2025-07-22 | 2025-07-18 | 35.851 | 943,877 | +8,173 | 0.16% | 33,838,591 |
| 2025-07-21 | 2025-07-17 | 38.542 | 935,704 | +33,281 | 0.16% | 36,063,878 |
| 2025-07-18 | 2025-07-16 | 36.562 | 902,423 | +44,998 | 0.16% | 32,993,988 |
| 2025-07-17 | 2025-07-15 | 35.698 | 857,425 | +39,385 | 0.15% | 30,608,612 |
| 2025-07-16 | 2025-07-14 | 35.851 | 818,040 | +58,488 | 0.14% | 29,327,254 |
| 2025-07-15 | 2025-07-11 | 36.765 | 759,552 | +17,428 | 0.13% | 27,924,682 |
| 2025-07-14 | 2025-07-10 | 37.222 | 742,124 | +19,398 | 0.13% | 27,623,113 |
| 2025-07-11 | 2025-07-09 | 36.409 | 722,726 | +14,868 | 0.12% | 26,313,887 |
| 2025-07-10 | 2025-07-08 | 37.374 | 707,858 | -1,576 | 0.12% | 26,455,509 |
| 2025-07-09 | 2025-07-07 | 36.612 | 709,434 | +40,666 | 0.12% | 25,974,035 |
| 2025-07-08 | 2025-07-04 | 41.030 | 668,768 | +46,278 | 0.12% | 27,439,678 |
| 2025-07-07 | 2025-07-03 | 35.292 | 622,490 | +49,035 | 0.11% | 21,968,952 |
| 2025-07-04 | 2025-07-02 | 32.804 | 573,455 | +40,469 | 0.10% | 18,811,526 |
| 2025-07-03 | 2025-06-30 | 31.991 | 532,986 | +51,497 | 0.09% | 17,050,947 |
| 2025-07-02 | 2025-06-27 | 31.484 | 481,489 | +9,748 | 0.08% | 15,158,988 |
| 2025-06-30 | 2025-06-26 | 30.468 | 471,741 | +14,868 | 0.08% | 14,372,987 |
| 2025-06-27 | 2025-06-25 | 30.823 | 456,873 | +22,745 | 0.08% | 14,082,389 |
| 2025-06-26 | 2025-06-24 | 31.179 | 434,128 | +28,062 | 0.07% | 13,535,626 |
| 2025-06-25 | 2025-06-23 | 32.398 | 406,066 | +5,022 | 0.07% | 13,155,564 |
| 2025-06-24 | 2025-06-20 | 30.620 | 401,044 | +14,572 | 0.07% | 12,280,089 |
| 2025-06-23 | 2025-06-19 | 31.433 | 386,472 | -4,529 | 0.07% | 12,147,890 |
| 2025-06-20 | 2025-06-18 | 29.452 | 391,001 | -6,105 | 0.07% | 11,515,904 |
| 2025-06-19 | 2025-06-17 | 27.015 | 397,106 | +985 | 0.07% | 10,727,790 |
| 2025-06-18 | 2025-06-16 | 27.015 | 396,121 | +2,560 | 0.07% | 10,701,180 |
| 2025-06-17 | 2025-06-13 | 26.964 | 393,561 | +3,742 | 0.07% | 10,612,037 |
| 2025-06-16 | 2025-06-12 | 27.015 | 389,819 | +2,264 | 0.07% | 10,530,932 |
| 2025-06-13 | 2025-06-11 | 27.066 | 387,555 | +17,527 | 0.07% | 10,489,450 |
| 2025-06-12 | 2025-06-10 | 27.066 | 370,028 | +4,529 | 0.06% | 10,015,069 |
| 2025-06-11 | 2025-06-09 | 27.218 | 365,499 | +9,945 | 0.06% | 9,948,169 |
| 2025-06-10 | 2025-06-06 | 27.167 | 355,554 | +5,317 | 0.06% | 9,659,430 |
| 2025-06-09 | 2025-06-05 | 27.167 | 350,237 | +13,785 | 0.06% | 9,514,982 |
| 2025-06-06 | 2025-06-04 | 26.863 | 336,452 | +4,333 | 0.06% | 9,037,971 |
| 2025-06-05 | 2025-06-03 | 27.167 | 332,119 | +32,690 | 0.06% | 9,022,765 |
| 2025-06-04 | 2025-06-02 | 27.167 | 299,429 | +11,717 | 0.05% | 8,134,667 |
| 2025-06-03 | 2025-05-30 | 27.015 | 287,712 | +5,120 | 0.05% | 7,772,519 |
| 2025-06-02 | 2025-05-29 | 26.913 | 282,592 | +4,529 | 0.05% | 7,605,502 |
| 2025-05-30 | 2025-05-28 | 26.913 | 278,063 | +6,598 | 0.05% | 7,483,612 |
| 2025-05-29 | 2025-05-27 | 27.167 | 271,465 | +8,960 | 0.05% | 7,374,962 |
| 2025-05-28 | 2025-05-26 | 27.066 | 262,505 | -2,068 | 0.05% | 7,104,883 |
| 2025-05-27 | 2025-05-23 | 27.116 | 264,573 | +10,142 | 0.05% | 7,174,290 |
| 2025-05-26 | 2025-05-22 | 26.710 | 254,431 | +12,603 | 0.04% | 6,795,915 |
| 2025-05-23 | 2025-05-21 | 27.218 | 241,828 | +18,807 | 0.04% | 6,582,086 |
| 2025-05-22 | 2025-05-20 | 26.913 | 223,021 | +3,052 | 0.04% | 6,002,246 |
| 2025-05-21 | 2025-05-19 | 26.964 | 219,969 | +14,770 | 0.04% | 5,931,276 |
| 2025-05-20 | 2025-05-16 | 26.659 | 205,199 | +3,840 | 0.04% | 5,470,496 |
| 2025-05-19 | 2025-05-15 | 26.913 | 201,359 | +17,822 | 0.03% | 5,419,249 |
| 2025-05-16 | 2025-05-14 | 26.863 | 183,537 | +4,923 | 0.03% | 4,930,279 |
| 2025-05-15 | 2025-05-13 | 26.507 | 178,614 | -1,280 | 0.03% | 4,734,544 |
| 2025-05-14 | 2025-05-12 | 26.253 | 179,894 | +689 | 0.03% | 4,722,798 |
| 2025-05-13 | 2025-05-09 | 26.050 | 179,205 | -1,378 | 0.03% | 4,668,310 |
| 2025-05-12 | 2025-05-08 | 26.304 | 180,583 | -2,856 | 0.03% | 4,750,057 |
| 2025-05-09 | 2025-05-07 | 25.441 | 183,439 | -98 | 0.03% | 4,666,826 |
| 2025-05-08 | 2025-05-06 | 25.187 | 183,537 | -295 | 0.03% | 4,622,719 |
| 2025-05-07 | 2025-05-02 | 24.882 | 183,832 | -6,401 | 0.03% | 4,574,139 |
| 2025-05-06 | 2025-04-30 | 24.882 | 190,233 | -1,378 | 0.03% | 4,733,410 |
| 2025-05-02 | 2025-04-29 | 23.867 | 191,611 | -382,533 | 0.03% | 4,573,097 |
| 2025-04-30 | 2025-04-28 | 24.679 | 574,144 | -397,795 | 0.10% | 14,169,328 |
| 2025-04-29 | 2025-04-25 | 24.679 | 971,939 | -279,933 | 0.17% | 23,986,531 |
| 2025-04-28 | 2025-04-24 | 25.085 | 1,251,872 | -290,568 | 0.22% | 31,403,571 |
| 2025-04-25 | 2025-04-23 | 24.324 | 1,542,440 | -277,373 | 0.27% | 37,517,678 |
| 2025-04-24 | 2025-04-22 | 23.867 | 1,819,813 | -271,072 | 0.31% | 43,432,696 |
| 2025-04-23 | 2025-04-17 | 26.964 | 2,090,885 | -234,738 | 0.36% | 56,378,930 |
| 2025-04-22 | 2025-04-16 | 27.066 | 2,325,623 | -192,104 | 0.40% | 62,944,630 |
| 2025-04-17 | 2025-04-15 | 26.812 | 2,517,727 | +12,702 | 0.43% | 67,504,811 |
| 2025-04-16 | 2025-04-14 | 26.152 | 2,505,025 | +33,773 | 0.43% | 65,510,582 |
| 2025-04-15 | 2025-04-11 | 25.238 | 2,471,252 | +16,444 | 0.43% | 62,368,541 |
| 2025-04-14 | 2025-04-10 | 23.359 | 2,454,808 | -689 | 0.42% | 57,341,299 |
| 2025-04-10 | 2025-04-08 | 21.785 | 2,455,497 | -16,050 | 0.42% | 53,492,003 |
| 2025-04-09 | 2025-04-07 | 21.378 | 2,471,547 | -22,942 | 0.43% | 52,837,606 |
| 2025-04-08 | 2025-04-03 | 24.374 | 2,494,489 | +2,658 | 0.43% | 60,801,598 |
| 2025-04-07 | 2025-04-02 | 25.187 | 2,491,831 | +394 | 0.43% | 62,761,371 |
| 2025-04-03 | 2025-04-01 | 24.628 | 2,491,437 | +5,120 | 0.43% | 61,359,782 |
| 2025-04-02 | 2025-03-31 | 25.593 | 2,486,317 | +76,901 | 0.43% | 63,632,531 |
| 2025-03-27 | 2025-03-25 | 25.644 | 2,409,416 | 0.42% | 61,786,747 |
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