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 | 120.700 | 1,590 | +0 | 0.00% | 191,913 |
| 2025-10-13 | 2025-10-09 | 118.900 | 1,590 | +0 | 0.00% | 189,051 |
| 2025-10-10 | 2025-10-08 | 119.400 | 1,590 | -390 | 0.00% | 189,846 |
| 2025-10-08 | 2025-10-03 | 120.500 | 1,980 | -60 | 0.00% | 238,590 |
| 2025-10-06 | 2025-10-02 | 121.200 | 2,040 | +60 | 0.00% | 247,248 |
| 2025-10-03 | 2025-09-30 | 121.100 | 1,980 | +90 | 0.00% | 239,778 |
| 2025-10-02 | 2025-09-29 | 120.200 | 1,890 | +60 | 0.00% | 227,178 |
| 2025-09-30 | 2025-09-26 | 119.100 | 1,830 | +420 | 0.00% | 217,953 |
| 2025-09-29 | 2025-09-25 | 120.800 | 1,410 | -1,590 | 0.00% | 170,328 |
| 2025-09-26 | 2025-09-24 | 121.900 | 3,000 | -30 | 0.01% | 365,700 |
| 2025-09-25 | 2025-09-23 | 126.100 | 3,030 | +90 | 0.01% | 382,083 |
| 2025-09-24 | 2025-09-22 | 123.200 | 2,940 | +2,700 | 0.00% | 362,208 |
| 2025-09-23 | 2025-09-19 | 121.600 | 240 | -330 | 0.00% | 29,184 |
| 2025-09-19 | 2025-09-17 | 133.000 | 570 | -900 | 0.00% | 75,810 |
| 2025-09-18 | 2025-09-16 | 140.200 | 1,470 | -150 | 0.00% | 206,094 |
| 2025-09-17 | 2025-09-15 | 132.000 | 1,620 | +1,590 | 0.00% | 213,840 |
| 2025-09-16 | 2025-09-12 | 122.100 | 30 | +30 | 0.00% | 3,663 |
| 2025-09-10 | 2025-09-08 | 126.800 | 0 | -7,110 | ||
| 2025-09-09 | 2025-09-05 | 136.300 | 7,110 | +1,170 | 0.01% | 969,093 |
| 2025-09-08 | 2025-09-04 | 128.600 | 5,940 | -112,110 | 0.01% | 763,884 |
| 2025-09-04 | 2025-09-02 | 133.500 | 118,050 | -420 | 0.20% | 15,759,675 |
| 2025-09-03 | 2025-09-01 | 134.300 | 118,470 | +11,070 | 0.20% | 15,910,521 |
| 2025-09-02 | 2025-08-29 | 136.700 | 107,400 | +570 | 0.18% | 14,681,580 |
| 2025-09-01 | 2025-08-28 | 135.400 | 106,830 | +5,310 | 0.18% | 14,464,782 |
| 2025-08-29 | 2025-08-27 | 135.400 | 101,520 | -10,230 | 0.17% | 13,745,808 |
| 2025-08-28 | 2025-08-26 | 143.800 | 111,750 | -6,780 | 0.19% | 16,069,650 |
| 2025-08-27 | 2025-08-25 | 143.800 | 118,530 | +2,430 | 0.20% | 17,044,614 |
| 2025-08-26 | 2025-08-22 | 155.200 | 116,100 | -1,680 | 0.20% | 18,018,720 |
| 2025-08-25 | 2025-08-21 | 147.700 | 117,780 | +9,390 | 0.20% | 17,396,106 |
| 2025-08-22 | 2025-08-20 | 144.300 | 108,390 | +420 | 0.18% | 15,640,677 |
| 2025-08-21 | 2025-08-19 | 145.500 | 107,970 | +2,880 | 0.18% | 15,709,635 |
| 2025-08-20 | 2025-08-18 | 146.900 | 105,090 | +1,110 | 0.18% | 15,437,721 |
| 2025-08-19 | 2025-08-15 | 142.500 | 103,980 | -2,310 | 0.17% | 14,817,150 |
| 2025-08-18 | 2025-08-14 | 142.800 | 106,290 | -6,360 | 0.18% | 15,178,212 |
| 2025-08-15 | 2025-08-13 | 141.600 | 112,650 | +5,340 | 0.19% | 15,951,240 |
| 2025-08-14 | 2025-08-12 | 137.900 | 107,310 | -210 | 0.18% | 14,798,049 |
| 2025-08-13 | 2025-08-11 | 136.500 | 107,520 | +1,230 | 0.18% | 14,676,480 |
| 2025-08-12 | 2025-08-08 | 137.000 | 106,290 | +6,120 | 0.18% | 14,561,730 |
| 2025-08-11 | 2025-08-07 | 139.000 | 100,170 | +11,820 | 0.17% | 13,923,630 |
| 2025-08-08 | 2025-08-06 | 137.300 | 88,350 | +6,000 | 0.15% | 12,130,455 |
| 2025-08-07 | 2025-08-05 | 135.800 | 82,350 | +4,440 | 0.14% | 11,183,130 |
| 2025-08-06 | 2025-08-04 | 134.500 | 77,910 | +270 | 0.13% | 10,478,895 |
| 2025-08-05 | 2025-08-01 | 135.700 | 77,640 | -990 | 0.13% | 10,535,748 |
| 2025-08-04 | 2025-07-31 | 132.100 | 78,630 | -2,550 | 0.13% | 10,387,023 |
| 2025-08-01 | 2025-07-30 | 132.200 | 81,180 | +720 | 0.14% | 10,731,996 |
| 2025-07-31 | 2025-07-29 | 136.400 | 80,460 | +180 | 0.14% | 10,974,744 |
| 2025-07-30 | 2025-07-28 | 136.700 | 80,280 | +360 | 0.14% | 10,974,276 |
| 2025-07-29 | 2025-07-25 | 136.100 | 79,920 | +3,210 | 0.13% | 10,877,112 |
| 2025-07-25 | 2025-07-23 | 140.900 | 76,710 | +3,630 | 0.13% | 10,808,439 |
| 2025-07-24 | 2025-07-22 | 139.000 | 73,080 | +660 | 0.12% | 10,158,120 |
| 2025-07-23 | 2025-07-21 | 141.100 | 72,420 | +3,570 | 0.12% | 10,218,462 |
| 2025-07-22 | 2025-07-18 | 141.000 | 68,850 | +11,250 | 0.12% | 9,707,850 |
| 2025-07-21 | 2025-07-17 | 135.600 | 57,600 | +2,880 | 0.10% | 7,810,560 |
| 2025-07-18 | 2025-07-16 | 133.200 | 54,720 | +1,860 | 0.09% | 7,288,704 |
| 2025-07-17 | 2025-07-15 | 130.600 | 52,860 | +330 | 0.09% | 6,903,516 |
| 2025-07-16 | 2025-07-14 | 132.400 | 52,530 | +150 | 0.09% | 6,954,972 |
| 2025-07-15 | 2025-07-11 | 132.200 | 52,380 | +180 | 0.09% | 6,924,636 |
| 2025-07-14 | 2025-07-10 | 137.700 | 52,200 | +90 | 0.09% | 7,187,940 |
| 2025-07-11 | 2025-07-09 | 137.500 | 52,110 | +5,190 | 0.09% | 7,165,125 |
| 2025-07-10 | 2025-07-08 | 144.000 | 46,920 | +5,880 | 0.08% | 6,756,480 |
| 2025-07-09 | 2025-07-07 | 141.300 | 41,040 | -1,050 | 0.07% | 5,798,952 |
| 2025-07-08 | 2025-07-04 | 133.700 | 42,090 | +9,090 | 0.07% | 5,627,433 |
| 2025-07-07 | 2025-07-03 | 132.900 | 33,000 | +1,290 | 0.06% | 4,385,700 |
| 2025-07-04 | 2025-07-02 | 132.600 | 31,710 | +300 | 0.05% | 4,204,746 |
| 2025-07-03 | 2025-06-30 | 132.600 | 31,410 | +7,020 | 0.05% | 4,164,966 |
| 2025-07-02 | 2025-06-27 | 127.000 | 24,390 | +270 | 0.04% | 3,097,530 |
| 2025-06-30 | 2025-06-26 | 128.100 | 24,120 | +570 | 0.04% | 3,089,772 |
| 2025-06-27 | 2025-06-25 | 134.400 | 23,550 | +1,560 | 0.04% | 3,165,120 |
| 2025-06-26 | 2025-06-24 | 134.700 | 21,990 | +180 | 0.04% | 2,962,053 |
| 2025-06-25 | 2025-06-23 | 132.000 | 21,810 | +2,190 | 0.04% | 2,878,920 |
| 2025-06-24 | 2025-06-20 | 136.500 | 19,620 | -240 | 0.03% | 2,678,130 |
| 2025-06-23 | 2025-06-19 | 139.400 | 19,860 | +4,140 | 0.03% | 2,768,484 |
| 2025-06-20 | 2025-06-18 | 148.000 | 15,720 | -2,640 | 0.03% | 2,326,560 |
| 2025-06-19 | 2025-06-17 | 129.600 | 18,360 | +1,470 | 0.03% | 2,379,456 |
| 2025-06-18 | 2025-06-16 | 129.600 | 16,890 | +150 | 0.03% | 2,188,944 |
| 2025-06-17 | 2025-06-13 | 129.000 | 16,740 | +2,970 | 0.03% | 2,159,460 |
| 2025-06-16 | 2025-06-12 | 129.000 | 13,770 | +4,980 | 0.02% | 1,776,330 |
| 2025-06-13 | 2025-06-11 | 132.000 | 8,790 | -330 | 0.01% | 1,160,280 |
| 2025-06-12 | 2025-06-10 | 126.000 | 9,120 | -240 | 0.02% | 1,149,120 |
| 2025-06-11 | 2025-06-09 | 125.000 | 9,360 | +1,440 | 0.02% | 1,170,000 |
| 2025-06-10 | 2025-06-06 | 124.000 | 7,920 | -2,160 | 0.01% | 982,080 |
| 2025-06-09 | 2025-06-05 | 124.500 | 10,080 | +1,050 | 0.02% | 1,254,960 |
| 2025-06-04 | 2025-06-02 | 125.600 | 9,030 | -2,100 | 0.02% | 1,134,168 |
| 2025-06-02 | 2025-05-29 | 125.900 | 11,130 | +90 | 0.02% | 1,401,267 |
| 2025-05-30 | 2025-05-28 | 126.100 | 11,040 | -30 | 0.02% | 1,392,144 |
| 2025-05-29 | 2025-05-27 | 126.000 | 11,070 | +30 | 0.02% | 1,394,820 |
| 2025-05-27 | 2025-05-23 | 127.000 | 11,040 | +90 | 0.02% | 1,402,080 |
| 2025-05-26 | 2025-05-22 | 126.500 | 10,950 | +30 | 0.02% | 1,385,175 |
| 2025-05-23 | 2025-05-21 | 128.000 | 10,920 | +60 | 0.02% | 1,397,760 |
| 2025-05-22 | 2025-05-20 | 130.800 | 10,860 | +870 | 0.02% | 1,420,488 |
| 2025-05-21 | 2025-05-19 | 129.100 | 9,990 | +1,650 | 0.02% | 1,289,709 |
| 2025-05-19 | 2025-05-15 | 127.700 | 8,340 | +240 | 0.01% | 1,065,018 |
| 2025-05-14 | 2025-05-12 | 127.000 | 8,100 | -1,770 | 0.01% | 1,028,700 |
| 2025-05-13 | 2025-05-09 | 144.500 | 9,870 | -600 | 0.02% | 1,426,215 |
| 2025-05-12 | 2025-05-08 | 158.400 | 10,470 | 0.02% | 1,658,448 |
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