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 | 294.800 | 19,838,806 | +0 | 22.53% | 5,848,480,009 |
| 2025-10-13 | 2025-10-09 | 315.400 | 19,838,806 | +0 | 22.53% | 6,257,159,412 |
| 2025-10-10 | 2025-10-08 | 323.000 | 19,838,806 | +7,240 | 22.53% | 6,407,934,338 |
| 2025-10-09 | 2025-10-06 | 326.400 | 19,831,566 | -6,911 | 22.53% | 6,473,023,142 |
| 2025-10-08 | 2025-10-03 | 343.400 | 19,838,477 | +973 | 22.53% | 6,812,533,002 |
| 2025-10-06 | 2025-10-02 | 350.400 | 19,837,504 | +29,000 | 22.53% | 6,951,061,402 |
| 2025-10-03 | 2025-09-30 | 363.600 | 19,808,504 | +11 | 22.50% | 7,202,372,054 |
| 2025-10-02 | 2025-09-29 | 358.000 | 19,808,493 | +10,900 | 22.50% | 7,091,440,494 |
| 2025-09-30 | 2025-09-26 | 335.800 | 19,797,593 | -27,551 | 22.49% | 6,648,031,729 |
| 2025-09-29 | 2025-09-25 | 325.000 | 19,825,144 | +11,000 | 22.52% | 6,443,171,800 |
| 2025-09-26 | 2025-09-24 | 335.000 | 19,814,144 | +3,100 | 22.51% | 6,637,738,240 |
| 2025-09-25 | 2025-09-23 | 367.200 | 19,811,044 | +33,200 | 22.50% | 7,274,615,357 |
| 2025-09-24 | 2025-09-22 | 387.000 | 19,777,844 | -61,676 | 22.47% | 7,654,025,628 |
| 2025-09-23 | 2025-09-19 | 397.000 | 19,839,520 | +58,800 | 22.54% | 7,876,289,440 |
| 2025-09-22 | 2025-09-18 | 462.800 | 19,780,720 | -8,232 | 22.47% | 9,154,517,216 |
| 2025-09-19 | 2025-09-17 | 452.600 | 19,788,952 | +16,251,246 | 22.48% | 8,956,479,675 |
| 2025-09-18 | 2025-09-16 | 481.000 | 3,537,706 | -127,128 | 4.02% | 1,701,636,586 |
| 2025-09-17 | 2025-09-15 | 510.000 | 3,664,834 | +94,889 | 4.16% | 1,869,065,340 |
| 2025-09-16 | 2025-09-12 | 450.600 | 3,569,945 | -98,300 | 4.06% | 1,608,617,217 |
| 2025-09-15 | 2025-09-11 | 506.000 | 3,668,245 | +69,200 | 4.17% | 1,856,131,970 |
| 2025-09-12 | 2025-09-10 | 433.000 | 3,599,045 | +300 | 4.09% | 1,558,386,485 |
| 2025-09-11 | 2025-09-09 | 406.400 | 3,598,745 | -142,800 | 4.09% | 1,462,529,968 |
| 2025-09-10 | 2025-09-08 | 402.800 | 3,741,545 | -124,900 | 4.25% | 1,507,094,326 |
| 2025-09-09 | 2025-09-05 | 363.200 | 3,866,445 | +170,310 | 4.39% | 1,404,292,824 |
| 2025-09-08 | 2025-09-04 | 339.000 | 3,696,135 | -608,400 | 4.20% | 1,252,989,765 |
| 2025-09-05 | 2025-09-03 | 369.600 | 4,304,535 | +3,400 | 4.89% | 1,590,956,136 |
| 2025-09-04 | 2025-09-02 | 367.000 | 4,301,135 | +16,700 | 4.89% | 1,578,516,545 |
| 2025-09-03 | 2025-09-01 | 349.200 | 4,284,435 | +3,100 | 4.87% | 1,496,124,702 |
| 2025-09-02 | 2025-08-29 | 315.600 | 4,281,335 | -700 | 4.86% | 1,351,189,326 |
| 2025-09-01 | 2025-08-28 | 307.800 | 4,282,035 | -600 | 4.86% | 1,318,010,373 |
| 2025-08-29 | 2025-08-27 | 312.800 | 4,282,635 | -5,985 | 4.86% | 1,339,608,228 |
| 2025-08-28 | 2025-08-26 | 328.200 | 4,288,620 | -195,215 | 4.87% | 1,407,525,084 |
| 2025-08-27 | 2025-08-25 | 348.800 | 4,483,835 | +30,800 | 5.09% | 1,563,961,648 |
| 2025-08-26 | 2025-08-22 | 342.000 | 4,453,035 | +13,500 | 5.06% | 1,522,937,970 |
| 2025-08-25 | 2025-08-21 | 331.000 | 4,439,535 | +11,800 | 5.04% | 1,469,486,085 |
| 2025-08-22 | 2025-08-20 | 313.000 | 4,427,735 | -71,400 | 5.03% | 1,385,881,055 |
| 2025-08-21 | 2025-08-19 | 334.800 | 4,499,135 | -34,374 | 5.11% | 1,506,310,398 |
| 2025-08-20 | 2025-08-18 | 346.800 | 4,533,509 | -49,100 | 5.15% | 1,572,220,921 |
| 2025-08-19 | 2025-08-15 | 358.000 | 4,582,609 | -50,800 | 5.21% | 1,640,574,022 |
| 2025-08-18 | 2025-08-14 | 354.800 | 4,633,409 | -32,400 | 5.26% | 1,643,933,513 |
| 2025-08-15 | 2025-08-13 | 358.600 | 4,665,809 | -26,900 | 5.30% | 1,673,159,107 |
| 2025-08-14 | 2025-08-12 | 351.800 | 4,692,709 | -24,300 | 5.33% | 1,650,895,026 |
| 2025-08-13 | 2025-08-11 | 356.600 | 4,717,009 | +29,400 | 5.36% | 1,682,085,409 |
| 2025-08-12 | 2025-08-08 | 365.200 | 4,687,609 | -4,600 | 5.32% | 1,711,914,807 |
| 2025-08-11 | 2025-08-07 | 367.000 | 4,692,209 | -25,100 | 5.33% | 1,722,040,703 |
| 2025-08-08 | 2025-08-06 | 391.000 | 4,717,309 | -15,900 | 5.36% | 1,844,467,819 |
| 2025-08-07 | 2025-08-05 | 387.600 | 4,733,209 | +89,000 | 5.38% | 1,834,591,808 |
| 2025-08-06 | 2025-08-04 | 343.800 | 4,644,209 | -13,865 | 5.28% | 1,596,679,054 |
| 2025-08-05 | 2025-08-01 | 324.800 | 4,658,074 | -9,153 | 5.29% | 1,512,942,435 |
| 2025-08-04 | 2025-07-31 | 350.200 | 4,667,227 | -5,000 | 5.30% | 1,634,462,895 |
| 2025-08-01 | 2025-07-30 | 357.200 | 4,672,227 | +4,061 | 5.31% | 1,668,919,484 |
| 2025-07-31 | 2025-07-29 | 368.000 | 4,668,166 | -15,200 | 5.30% | 1,717,885,088 |
| 2025-07-30 | 2025-07-28 | 360.200 | 4,683,366 | +2,100 | 5.32% | 1,686,948,433 |
| 2025-07-29 | 2025-07-25 | 340.000 | 4,681,266 | -6,000 | 5.32% | 1,591,630,440 |
| 2025-07-28 | 2025-07-24 | 333.600 | 4,687,266 | -3,600 | 5.32% | 1,563,671,938 |
| 2025-07-25 | 2025-07-23 | 317.400 | 4,690,866 | -77,700 | 5.33% | 1,488,880,868 |
| 2025-07-24 | 2025-07-22 | 329.200 | 4,768,566 | -7,200 | 5.42% | 1,569,811,927 |
| 2025-07-23 | 2025-07-21 | 331.200 | 4,775,766 | +5,700 | 5.42% | 1,581,733,699 |
| 2025-07-22 | 2025-07-18 | 336.000 | 4,770,066 | +18,000 | 5.42% | 1,602,742,176 |
| 2025-07-21 | 2025-07-17 | 328.400 | 4,752,066 | +22,900 | 5.40% | 1,560,578,474 |
| 2025-07-18 | 2025-07-16 | 310.600 | 4,729,166 | -5,090 | 5.37% | 1,468,878,960 |
| 2025-07-17 | 2025-07-15 | 300.200 | 4,734,256 | +13,580 | 5.38% | 1,421,223,651 |
| 2025-07-16 | 2025-07-14 | 288.600 | 4,720,676 | -3,330 | 5.36% | 1,362,387,094 |
| 2025-07-15 | 2025-07-11 | 287.800 | 4,724,006 | -3,600 | 5.37% | 1,359,568,927 |
| 2025-07-14 | 2025-07-10 | 286.400 | 4,727,606 | -3,600 | 5.37% | 1,353,986,358 |
| 2025-07-11 | 2025-07-09 | 300.600 | 4,731,206 | -13,100 | 5.37% | 1,422,200,524 |
| 2025-07-10 | 2025-07-08 | 283.000 | 4,744,306 | -13,850 | 5.39% | 1,342,638,598 |
| 2025-07-09 | 2025-07-07 | 275.000 | 4,758,156 | -28,048 | 5.40% | 1,308,492,900 |
| 2025-07-08 | 2025-07-04 | 277.400 | 4,786,204 | +29,100 | 5.44% | 1,327,692,990 |
| 2025-07-07 | 2025-07-03 | 260.000 | 4,757,104 | +5,900 | 5.40% | 1,236,847,040 |
| 2025-07-04 | 2025-07-02 | 238.000 | 4,751,204 | -5,300 | 5.40% | 1,130,786,552 |
| 2025-07-03 | 2025-06-30 | 236.600 | 4,756,504 | -21,000 | 5.40% | 1,125,388,846 |
| 2025-07-02 | 2025-06-27 | 235.800 | 4,777,504 | -29,500 | 5.43% | 1,126,535,443 |
| 2025-06-30 | 2025-06-26 | 246.400 | 4,807,004 | +39,200 | 5.46% | 1,184,445,786 |
| 2025-06-27 | 2025-06-25 | 246.200 | 4,767,804 | +2,200 | 5.42% | 1,173,833,345 |
| 2025-06-26 | 2025-06-24 | 253.800 | 4,765,604 | +1,170 | 5.41% | 1,209,510,295 |
| 2025-06-25 | 2025-06-23 | 249.400 | 4,764,434 | -1,700 | 5.41% | 1,188,249,840 |
| 2025-06-24 | 2025-06-20 | 240.800 | 4,766,134 | -3,200 | 5.41% | 1,147,685,067 |
| 2025-06-23 | 2025-06-19 | 247.400 | 4,769,334 | +2,604 | 5.42% | 1,179,933,232 |
| 2025-06-20 | 2025-06-18 | 255.800 | 4,766,730 | -10,144 | 5.41% | 1,219,329,534 |
| 2025-06-19 | 2025-06-17 | 246.800 | 4,776,874 | -22,800 | 5.43% | 1,178,932,503 |
| 2025-06-18 | 2025-06-16 | 261.000 | 4,799,674 | -21,900 | 5.45% | 1,252,714,914 |
| 2025-06-17 | 2025-06-13 | 273.400 | 4,821,574 | -11,847 | 5.48% | 1,318,218,332 |
| 2025-06-16 | 2025-06-12 | 280.000 | 4,833,421 | -10,036 | 5.49% | 1,353,357,880 |
| 2025-06-13 | 2025-06-11 | 269.400 | 4,843,457 | -61,338 | 5.50% | 1,304,827,316 |
| 2025-06-12 | 2025-06-10 | 271.400 | 4,904,795 | -59,698 | 5.57% | 1,331,161,363 |
| 2025-06-11 | 2025-06-09 | 240.000 | 4,964,493 | +966 | 5.64% | 1,191,478,320 |
| 2025-06-10 | 2025-06-06 | 214.400 | 4,963,527 | -10,275 | 5.64% | 1,064,180,189 |
| 2025-06-09 | 2025-06-05 | 209.000 | 4,973,802 | +14,426 | 5.65% | 1,039,524,618 |
| 2025-06-06 | 2025-06-04 | 217.400 | 4,959,376 | +7,711 | 5.63% | 1,078,168,342 |
| 2025-06-05 | 2025-06-03 | 214.800 | 4,951,665 | -40,700 | 5.62% | 1,063,617,642 |
| 2025-06-04 | 2025-06-02 | 195.000 | 4,992,365 | -21,200 | 5.67% | 973,511,175 |
| 2025-06-03 | 2025-05-30 | 211.000 | 5,013,565 | +46,840 | 5.69% | 1,057,862,215 |
| 2025-06-02 | 2025-05-29 | 210.200 | 4,966,725 | +14,000 | 5.64% | 1,044,005,595 |
| 2025-05-30 | 2025-05-28 | 207.000 | 4,952,725 | +12,000 | 5.63% | 1,025,214,075 |
| 2025-05-29 | 2025-05-27 | 202.000 | 4,940,725 | +8,983 | 5.61% | 998,026,450 |
| 2025-05-28 | 2025-05-26 | 198.700 | 4,931,742 | +833 | 5.60% | 979,937,135 |
| 2025-05-27 | 2025-05-23 | 213.800 | 4,930,909 | +23,100 | 5.60% | 1,054,228,344 |
| 2025-05-26 | 2025-05-22 | 206.200 | 4,907,809 | -3,300 | 5.57% | 1,011,990,216 |
| 2025-05-23 | 2025-05-21 | 195.000 | 4,911,109 | +23,738 | 5.58% | 957,666,255 |
| 2025-05-22 | 2025-05-20 | 200.000 | 4,887,371 | +44,200 | 5.55% | 977,474,200 |
| 2025-05-21 | 2025-05-19 | 190.500 | 4,843,171 | +49,700 | 5.50% | 922,624,076 |
| 2025-05-20 | 2025-05-16 | 194.400 | 4,793,471 | +47,400 | 5.44% | 931,850,762 |
| 2025-05-19 | 2025-05-15 | 185.000 | 4,746,071 | +29,800 | 5.39% | 878,023,135 |
| 2025-05-16 | 2025-05-14 | 186.100 | 4,716,271 | +28,300 | 5.36% | 877,698,033 |
| 2025-05-15 | 2025-05-13 | 176.500 | 4,687,971 | +47,278 | 5.33% | 827,426,882 |
| 2025-05-14 | 2025-05-12 | 187.000 | 4,640,693 | -271,016 | 5.27% | 867,809,591 |
| 2025-05-13 | 2025-05-09 | 199.100 | 4,911,709 | -900 | 5.58% | 977,921,262 |
| 2025-05-12 | 2025-05-08 | 201.000 | 4,912,609 | +23,700 | 5.58% | 987,434,409 |
| 2025-05-09 | 2025-05-07 | 201.000 | 4,888,909 | +2,600,300 | 5.55% | 982,670,709 |
| 2025-05-08 | 2025-05-06 | 213.400 | 2,288,609 | -9,300 | 2.68% | 488,389,161 |
| 2025-05-07 | 2025-05-02 | 215.600 | 2,297,909 | +6,600 | 2.69% | 495,429,180 |
| 2025-05-06 | 2025-04-30 | 207.400 | 2,291,309 | +7,905 | 2.68% | 475,217,487 |
| 2025-05-02 | 2025-04-29 | 214.400 | 2,283,404 | +6,178 | 2.67% | 489,561,818 |
| 2025-04-30 | 2025-04-28 | 216.600 | 2,277,226 | +58,019 | 2.67% | 493,247,152 |
| 2025-04-29 | 2025-04-25 | 207.400 | 2,219,207 | +14,500 | 2.60% | 460,263,532 |
| 2025-04-28 | 2025-04-24 | 225.000 | 2,204,707 | +26,900 | 2.58% | 496,059,075 |
| 2025-04-25 | 2025-04-23 | 218.600 | 2,177,807 | +22,800 | 2.55% | 476,068,610 |
| 2025-04-24 | 2025-04-22 | 219.600 | 2,155,007 | +24,200 | 2.52% | 473,239,537 |
| 2025-04-23 | 2025-04-17 | 200.000 | 2,130,807 | +27,895 | 2.49% | 426,161,400 |
| 2025-04-22 | 2025-04-16 | 187.200 | 2,102,912 | +63,007 | 2.46% | 393,665,126 |
| 2025-04-17 | 2025-04-15 | 205.000 | 2,039,905 | 2.39% | 418,180,525 |
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