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 | 35.680 | 400 | +0 | 0.00% | 14,272 |
| 2025-10-13 | 2025-10-09 | 38.640 | 400 | +0 | 0.00% | 15,456 |
| 2025-10-10 | 2025-10-08 | 42.140 | 400 | +0 | 0.00% | 16,856 |
| 2025-10-09 | 2025-10-06 | 43.000 | 400 | +0 | 0.00% | 17,200 |
| 2025-10-08 | 2025-10-03 | 43.460 | 400 | +0 | 0.00% | 17,384 |
| 2025-10-06 | 2025-10-02 | 42.720 | 400 | +0 | 0.00% | 17,088 |
| 2025-10-03 | 2025-09-30 | 39.020 | 400 | +400 | 0.00% | 15,608 |
| 2025-09-30 | 2025-09-26 | 46.180 | 0 | -1,200 | ||
| 2025-09-29 | 2025-09-25 | 38.420 | 1,200 | +1,200 | 0.00% | 46,104 |
| 2025-09-19 | 2025-09-17 | 44.920 | 0 | -5,600 | ||
| 2025-09-18 | 2025-09-16 | 48.620 | 5,600 | -1,800 | 0.00% | 272,272 |
| 2025-09-17 | 2025-09-15 | 46.800 | 7,400 | +7,400 | 0.00% | 346,320 |
| 2025-09-10 | 2025-09-08 | 30.200 | 0 | -13,000 | ||
| 2025-09-09 | 2025-09-05 | 34.600 | 13,000 | -4,600 | 0.01% | 449,800 |
| 2025-09-08 | 2025-09-04 | 32.800 | 17,600 | -280,200 | 0.01% | 577,280 |
| 2025-09-05 | 2025-09-03 | 32.880 | 297,800 | -600 | 0.12% | 9,791,664 |
| 2025-09-04 | 2025-09-02 | 33.620 | 298,400 | +6,600 | 0.12% | 10,032,208 |
| 2025-09-03 | 2025-09-01 | 35.600 | 291,800 | -2,600 | 0.12% | 10,388,080 |
| 2025-09-02 | 2025-08-29 | 36.700 | 294,400 | -4,800 | 0.12% | 10,804,480 |
| 2025-09-01 | 2025-08-28 | 40.360 | 299,200 | -5,600 | 0.12% | 12,075,712 |
| 2025-08-29 | 2025-08-27 | 39.440 | 304,800 | -1,400 | 0.13% | 12,021,312 |
| 2025-08-28 | 2025-08-26 | 40.900 | 306,200 | +13,200 | 0.13% | 12,523,580 |
| 2025-08-27 | 2025-08-25 | 42.500 | 293,000 | +9,600 | 0.12% | 12,452,500 |
| 2025-08-26 | 2025-08-22 | 42.800 | 283,400 | +20,800 | 0.12% | 12,129,520 |
| 2025-08-25 | 2025-08-21 | 44.000 | 262,600 | +10,200 | 0.11% | 11,554,400 |
| 2025-08-22 | 2025-08-20 | 44.120 | 252,400 | +1,800 | 0.10% | 11,135,888 |
| 2025-08-21 | 2025-08-19 | 47.100 | 250,600 | +12,200 | 0.10% | 11,803,260 |
| 2025-08-20 | 2025-08-18 | 43.280 | 238,400 | -2,600 | 0.10% | 10,317,952 |
| 2025-08-19 | 2025-08-15 | 38.760 | 241,000 | -35,000 | 0.10% | 9,341,160 |
| 2025-08-18 | 2025-08-14 | 38.880 | 276,000 | -28,600 | 0.11% | 10,730,880 |
| 2025-08-15 | 2025-08-13 | 39.520 | 304,600 | +16,200 | 0.13% | 12,037,792 |
| 2025-08-14 | 2025-08-12 | 32.420 | 288,400 | -2,600 | 0.12% | 9,349,928 |
| 2025-08-13 | 2025-08-11 | 29.960 | 291,000 | +28,000 | 0.12% | 8,718,360 |
| 2025-08-12 | 2025-08-08 | 27.600 | 263,000 | +19,400 | 0.11% | 7,258,800 |
| 2025-08-11 | 2025-08-07 | 27.480 | 243,600 | +5,200 | 0.10% | 6,694,128 |
| 2025-08-08 | 2025-08-06 | 27.440 | 238,400 | +1,600 | 0.10% | 6,541,696 |
| 2025-08-07 | 2025-08-05 | 27.600 | 236,800 | +1,000 | 0.10% | 6,535,680 |
| 2025-08-06 | 2025-08-04 | 27.600 | 235,800 | +2,400 | 0.10% | 6,508,080 |
| 2025-08-05 | 2025-08-01 | 27.000 | 233,400 | +3,600 | 0.10% | 6,301,800 |
| 2025-08-04 | 2025-07-31 | 27.900 | 229,800 | +2,800 | 0.10% | 6,411,420 |
| 2025-08-01 | 2025-07-30 | 28.800 | 227,000 | +4,000 | 0.09% | 6,537,600 |
| 2025-07-31 | 2025-07-29 | 28.950 | 223,000 | +3,800 | 0.09% | 6,455,850 |
| 2025-07-30 | 2025-07-28 | 29.600 | 219,200 | +1,200 | 0.09% | 6,488,320 |
| 2025-07-29 | 2025-07-25 | 30.500 | 218,000 | -2,600 | 0.09% | 6,649,000 |
| 2025-07-28 | 2025-07-24 | 30.200 | 220,600 | +8,200 | 0.09% | 6,662,120 |
| 2025-07-25 | 2025-07-23 | 31.700 | 212,400 | +2,400 | 0.09% | 6,733,080 |
| 2025-07-24 | 2025-07-22 | 31.850 | 210,000 | -600 | 0.09% | 6,688,500 |
| 2025-07-23 | 2025-07-21 | 31.800 | 210,600 | -1,000 | 0.09% | 6,697,080 |
| 2025-07-22 | 2025-07-18 | 32.100 | 211,600 | -1,400 | 0.09% | 6,792,360 |
| 2025-07-21 | 2025-07-17 | 32.400 | 213,000 | +1,800 | 0.09% | 6,901,200 |
| 2025-07-18 | 2025-07-16 | 32.600 | 211,200 | +25,400 | 0.09% | 6,885,120 |
| 2025-07-17 | 2025-07-15 | 31.450 | 185,800 | +22,000 | 0.08% | 5,843,410 |
| 2025-07-16 | 2025-07-14 | 31.000 | 163,800 | +3,600 | 0.07% | 5,077,800 |
| 2025-07-15 | 2025-07-11 | 30.450 | 160,200 | +7,000 | 0.07% | 4,878,090 |
| 2025-07-14 | 2025-07-10 | 30.650 | 153,200 | +4,800 | 0.06% | 4,695,580 |
| 2025-07-11 | 2025-07-09 | 31.550 | 148,400 | +4,400 | 0.06% | 4,682,020 |
| 2025-07-10 | 2025-07-08 | 31.450 | 144,000 | +7,600 | 0.06% | 4,528,800 |
| 2025-07-09 | 2025-07-07 | 31.600 | 136,400 | +11,600 | 0.06% | 4,310,240 |
| 2025-07-08 | 2025-07-04 | 32.750 | 124,800 | +35,800 | 0.05% | 4,087,200 |
| 2025-07-07 | 2025-07-03 | 32.800 | 89,000 | +5,400 | 0.04% | 2,919,200 |
| 2025-07-04 | 2025-07-02 | 34.500 | 83,600 | +1,000 | 0.03% | 2,884,200 |
| 2025-07-03 | 2025-06-30 | 36.500 | 82,600 | +35,000 | 0.03% | 3,014,900 |
| 2025-07-02 | 2025-06-27 | 34.450 | 47,600 | +1,800 | 0.02% | 1,639,820 |
| 2025-06-30 | 2025-06-26 | 34.000 | 45,800 | +2,200 | 0.02% | 1,557,200 |
| 2025-06-27 | 2025-06-25 | 35.600 | 43,600 | +1,400 | 0.02% | 1,552,160 |
| 2025-06-26 | 2025-06-24 | 34.700 | 42,200 | +1,600 | 0.02% | 1,464,340 |
| 2025-06-25 | 2025-06-23 | 34.600 | 40,600 | +3,400 | 0.02% | 1,404,760 |
| 2025-06-24 | 2025-06-20 | 36.150 | 37,200 | +8,400 | 0.02% | 1,344,780 |
| 2025-06-23 | 2025-06-19 | 34.350 | 28,800 | +600 | 0.01% | 989,280 |
| 2025-06-20 | 2025-06-18 | 34.100 | 28,200 | +9,800 | 0.01% | 961,620 |
| 2025-06-19 | 2025-06-17 | 32.800 | 18,400 | +400 | 0.01% | 603,520 |
| 2025-06-18 | 2025-06-16 | 33.800 | 18,000 | +5,600 | 0.01% | 608,400 |
| 2025-06-17 | 2025-06-13 | 33.500 | 12,400 | +2,200 | 0.01% | 415,400 |
| 2025-06-13 | 2025-06-11 | 32.200 | 10,200 | -1,200 | 0.00% | 328,440 |
| 2025-06-12 | 2025-06-10 | 32.900 | 11,400 | -16,200 | 0.00% | 375,060 |
| 2025-06-11 | 2025-06-09 | 31.500 | 27,600 | +6,400 | 0.01% | 869,400 |
| 2025-06-10 | 2025-06-06 | 32.300 | 21,200 | -16,000 | 0.01% | 684,760 |
| 2025-06-09 | 2025-06-05 | 32.300 | 37,200 | +33,200 | 0.02% | 1,201,560 |
| 2025-06-06 | 2025-06-04 | 29.500 | 4,000 | -600 | 0.00% | 118,000 |
| 2025-06-05 | 2025-06-03 | 29.600 | 4,600 | -1,200 | 0.00% | 136,160 |
| 2025-06-04 | 2025-06-02 | 29.900 | 5,800 | +1,800 | 0.00% | 173,420 |
| 2025-06-03 | 2025-05-30 | 30.850 | 4,000 | -200 | 0.00% | 123,400 |
| 2025-06-02 | 2025-05-29 | 31.400 | 4,200 | +2,600 | 0.00% | 131,880 |
| 2025-05-30 | 2025-05-28 | 31.900 | 1,600 | -200 | 0.00% | 51,040 |
| 2025-05-29 | 2025-05-27 | 31.900 | 1,800 | -200 | 0.00% | 57,420 |
| 2025-05-28 | 2025-05-26 | 33.600 | 2,000 | -400 | 0.00% | 67,200 |
| 2025-05-27 | 2025-05-23 | 33.200 | 2,400 | +1,000 | 0.00% | 79,680 |
| 2025-05-23 | 2025-05-21 | 31.000 | 1,400 | +600 | 0.00% | 43,400 |
| 2025-05-20 | 2025-05-16 | 28.300 | 800 | -1,000 | 0.00% | 22,640 |
| 2025-05-16 | 2025-05-14 | 23.600 | 1,800 | +1,400 | 0.00% | 42,480 |
| 2025-05-15 | 2025-05-13 | 24.250 | 400 | +400 | 0.00% | 9,700 |
| 2025-05-09 | 2025-05-07 | 24.900 | 0 |
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