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 | 543.000 | 7,578,847 | +0 | 4.86% | 4,115,313,921 |
| 2025-10-13 | 2025-10-09 | 585.000 | 7,578,847 | +0 | 4.86% | 4,433,625,495 |
| 2025-10-10 | 2025-10-08 | 581.000 | 7,578,847 | -147,533 | 4.86% | 4,403,310,107 |
| 2025-10-09 | 2025-10-06 | 596.500 | 7,726,380 | -333,511 | 4.96% | 4,608,785,670 |
| 2025-10-08 | 2025-10-03 | 610.500 | 8,059,891 | +437,985 | 5.17% | 4,920,563,456 |
| 2025-10-06 | 2025-10-02 | 605.500 | 7,621,906 | -162,708 | 4.89% | 4,615,064,083 |
| 2025-10-03 | 2025-09-30 | 571.500 | 7,784,614 | -10,402 | 4.99% | 4,448,906,901 |
| 2025-10-02 | 2025-09-29 | 547.000 | 7,795,016 | +155,381 | 5.00% | 4,263,873,752 |
| 2025-09-30 | 2025-09-26 | 530.500 | 7,639,635 | +9,038 | 4.90% | 4,052,826,368 |
| 2025-09-29 | 2025-09-25 | 532.000 | 7,630,597 | +61,587 | 4.89% | 4,059,477,604 |
| 2025-09-26 | 2025-09-24 | 506.000 | 7,569,010 | +74,989 | 4.85% | 3,829,919,060 |
| 2025-09-25 | 2025-09-23 | 501.500 | 7,494,021 | +21,611 | 4.81% | 3,758,251,532 |
| 2025-09-24 | 2025-09-22 | 511.000 | 7,472,410 | +153,131 | 4.79% | 3,818,401,510 |
| 2025-09-23 | 2025-09-19 | 515.500 | 7,319,279 | +81,809 | 4.69% | 3,773,088,324 |
| 2025-09-22 | 2025-09-18 | 505.000 | 7,237,470 | -172,631 | 4.64% | 3,654,922,350 |
| 2025-09-19 | 2025-09-17 | 502.500 | 7,410,101 | +10,305 | 4.75% | 3,723,575,752 |
| 2025-09-18 | 2025-09-16 | 477.000 | 7,399,796 | -362,445 | 4.75% | 3,529,702,692 |
| 2025-09-17 | 2025-09-15 | 465.000 | 7,762,241 | +402,263 | 4.98% | 3,609,442,065 |
| 2025-09-16 | 2025-09-12 | 432.800 | 7,359,978 | +16,699 | 4.72% | 3,185,398,478 |
| 2025-09-15 | 2025-09-11 | 428.800 | 7,343,279 | -592,178 | 4.71% | 3,148,798,035 |
| 2025-09-12 | 2025-09-10 | 426.000 | 7,935,457 | +178,618 | 5.09% | 3,380,504,682 |
| 2025-09-11 | 2025-09-09 | 431.000 | 7,756,839 | -27,178 | 4.98% | 3,343,197,609 |
| 2025-09-10 | 2025-09-08 | 430.400 | 7,784,017 | -37,802 | 4.99% | 3,350,240,917 |
| 2025-09-09 | 2025-09-05 | 432.200 | 7,821,819 | -40,953 | 5.02% | 3,380,590,172 |
| 2025-09-08 | 2025-09-04 | 420.000 | 7,862,772 | -1,056,291 | 5.04% | 3,302,364,240 |
| 2025-09-05 | 2025-09-03 | 422.000 | 8,919,063 | -6,205 | 5.72% | 3,763,844,586 |
| 2025-09-04 | 2025-09-02 | 417.600 | 8,925,268 | -48,618 | 5.72% | 3,727,191,917 |
| 2025-09-03 | 2025-09-01 | 421.000 | 8,973,886 | -85,420 | 5.76% | 3,778,006,006 |
| 2025-09-02 | 2025-08-29 | 424.200 | 9,059,306 | +5,823 | 5.81% | 3,842,957,605 |
| 2025-09-01 | 2025-08-28 | 407.200 | 9,053,483 | -31,199 | 5.81% | 3,686,578,278 |
| 2025-08-29 | 2025-08-27 | 410.200 | 9,084,682 | -80,443 | 5.83% | 3,726,536,556 |
| 2025-08-28 | 2025-08-26 | 414.600 | 9,165,125 | -85,233 | 5.88% | 3,799,860,825 |
| 2025-08-27 | 2025-08-25 | 413.000 | 9,250,358 | -66,160 | 5.93% | 3,820,397,854 |
| 2025-08-26 | 2025-08-22 | 418.000 | 9,316,518 | -7,591 | 5.98% | 3,894,304,524 |
| 2025-08-25 | 2025-08-21 | 406.000 | 9,324,109 | -43,733 | 5.98% | 3,785,588,254 |
| 2025-08-22 | 2025-08-20 | 406.800 | 9,367,842 | -19,755 | 6.01% | 3,810,838,126 |
| 2025-08-21 | 2025-08-19 | 404.800 | 9,387,597 | -41,006 | 6.02% | 3,800,099,266 |
| 2025-08-20 | 2025-08-18 | 414.000 | 9,428,603 | +374,785 | 6.05% | 3,903,441,642 |
| 2025-08-19 | 2025-08-15 | 415.800 | 9,053,818 | +132,349 | 5.81% | 3,764,577,524 |
| 2025-08-18 | 2025-08-14 | 419.800 | 8,921,469 | +141,927 | 5.72% | 3,745,232,686 |
| 2025-08-15 | 2025-08-13 | 422.600 | 8,779,542 | +276,770 | 5.63% | 3,710,234,449 |
| 2025-08-14 | 2025-08-12 | 415.800 | 8,502,772 | +35,612 | 5.45% | 3,535,452,598 |
| 2025-08-13 | 2025-08-11 | 417.507 | 8,467,160 | +29,610 | 5.43% | 3,535,098,018 |
| 2025-08-12 | 2025-08-08 | 408.082 | 8,437,550 | +259,605 | 5.41% | 3,443,211,827 |
| 2025-08-11 | 2025-08-07 | 403.069 | 8,177,945 | -154,086 | 5.26% | 3,296,273,289 |
| 2025-08-08 | 2025-08-06 | 413.296 | 8,332,031 | +56,149 | 5.36% | 3,443,593,166 |
| 2025-08-07 | 2025-08-05 | 413.095 | 8,275,882 | -74,390 | 5.32% | 3,418,727,445 |
| 2025-08-06 | 2025-08-04 | 418.510 | 8,350,272 | +113,357 | 5.37% | 3,494,668,937 |
| 2025-08-05 | 2025-08-01 | 404.071 | 8,236,915 | -18,366 | 5.30% | 3,328,301,059 |
| 2025-08-04 | 2025-07-31 | 407.280 | 8,255,281 | -167,142 | 5.31% | 3,362,209,357 |
| 2025-08-01 | 2025-07-30 | 427.734 | 8,422,423 | -399,142 | 5.42% | 3,602,557,100 |
| 2025-07-31 | 2025-07-29 | 463.228 | 8,821,565 | -221,060 | 5.67% | 4,086,397,282 |
| 2025-07-30 | 2025-07-28 | 450.595 | 9,042,625 | -46,983 | 5.82% | 4,074,558,539 |
| 2025-07-29 | 2025-07-25 | 424.124 | 9,089,608 | -8,420 | 5.85% | 3,855,125,265 |
| 2025-07-28 | 2025-07-24 | 429.739 | 9,098,028 | +115,686 | 5.85% | 3,909,780,790 |
| 2025-07-25 | 2025-07-23 | 435.154 | 8,982,342 | -200,748 | 5.78% | 3,908,699,551 |
| 2025-07-24 | 2025-07-22 | 429.138 | 9,183,090 | -97,286 | 5.91% | 3,940,810,779 |
| 2025-07-23 | 2025-07-21 | 419.312 | 9,280,376 | +18,861 | 5.97% | 3,891,370,421 |
| 2025-07-22 | 2025-07-18 | 396.050 | 9,261,515 | +65,681 | 5.96% | 3,668,023,444 |
| 2025-07-21 | 2025-07-17 | 374.994 | 9,195,834 | +139,691 | 5.91% | 3,448,384,607 |
| 2025-07-18 | 2025-07-16 | 375.997 | 9,056,143 | -31,549 | 5.82% | 3,405,081,507 |
| 2025-07-17 | 2025-07-15 | 378.203 | 9,087,692 | +199,154 | 5.84% | 3,436,989,903 |
| 2025-07-16 | 2025-07-14 | 374.994 | 8,888,538 | -15,359 | 5.72% | 3,333,150,383 |
| 2025-07-15 | 2025-07-11 | 378.403 | 8,903,897 | +181,728 | 5.73% | 3,369,263,646 |
| 2025-07-14 | 2025-07-10 | 383.417 | 8,722,169 | -150,333 | 5.61% | 3,344,223,956 |
| 2025-07-11 | 2025-07-09 | 386.023 | 8,872,502 | -26,906 | 5.71% | 3,424,993,946 |
| 2025-07-10 | 2025-07-08 | 360.155 | 8,899,408 | +393,415 | 5.72% | 3,205,165,198 |
| 2025-07-09 | 2025-07-07 | 354.941 | 8,505,993 | -219,902 | 5.47% | 3,019,126,122 |
| 2025-07-08 | 2025-07-04 | 357.949 | 8,725,895 | +134,040 | 5.61% | 3,123,425,644 |
| 2025-07-07 | 2025-07-03 | 344.513 | 8,591,855 | +37,374 | 5.53% | 2,960,009,241 |
| 2025-07-04 | 2025-07-02 | 335.489 | 8,554,481 | -70,926 | 5.50% | 2,869,938,401 |
| 2025-07-03 | 2025-06-30 | 330.075 | 8,625,407 | +139,487 | 5.55% | 2,847,032,312 |
| 2025-07-02 | 2025-06-27 | 327.869 | 8,485,920 | -490,020 | 5.46% | 2,782,272,470 |
| 2025-06-30 | 2025-06-26 | 325.463 | 8,975,940 | -22,671 | 5.77% | 2,921,335,451 |
| 2025-06-27 | 2025-06-25 | 319.848 | 8,998,611 | -27,456 | 5.79% | 2,878,187,839 |
| 2025-06-26 | 2025-06-24 | 303.805 | 9,026,067 | +121,142 | 5.80% | 2,742,168,604 |
| 2025-06-25 | 2025-06-23 | 297.188 | 8,904,925 | +93,576 | 5.73% | 2,646,436,258 |
| 2025-06-24 | 2025-06-20 | 300.597 | 8,811,349 | -75,358 | 5.67% | 2,648,664,827 |
| 2025-06-23 | 2025-06-19 | 299.193 | 8,886,707 | +237,471 | 5.71% | 2,658,842,750 |
| 2025-06-20 | 2025-06-18 | 307.215 | 8,649,236 | -151,337 | 5.56% | 2,657,170,859 |
| 2025-06-19 | 2025-06-17 | 310.824 | 8,800,573 | -40,532 | 5.66% | 2,735,430,067 |
| 2025-06-18 | 2025-06-16 | 309.220 | 8,841,105 | -110,283 | 5.69% | 2,733,845,017 |
| 2025-06-17 | 2025-06-13 | 313.832 | 8,951,388 | +1,965,798 | 5.76% | 2,809,232,553 |
| 2025-06-16 | 2025-06-12 | 310.022 | 6,985,590 | -17,137 | 4.49% | 2,165,686,305 |
| 2025-06-13 | 2025-06-11 | 309.220 | 7,002,727 | -78,908 | 4.50% | 2,165,382,077 |
| 2025-06-12 | 2025-06-10 | 300.396 | 7,081,635 | -6,272 | 4.55% | 2,127,297,944 |
| 2025-06-11 | 2025-06-09 | 303.404 | 7,087,907 | -150,729 | 4.56% | 2,150,502,278 |
| 2025-06-10 | 2025-06-06 | 305.811 | 7,238,636 | +123,807 | 4.66% | 2,213,653,031 |
| 2025-06-09 | 2025-06-05 | 309.821 | 7,114,829 | -107,158 | 4.58% | 2,204,326,485 |
| 2025-06-06 | 2025-06-04 | 307.215 | 7,221,987 | -187,926 | 4.64% | 2,218,699,247 |
| 2025-06-05 | 2025-06-03 | 307.816 | 7,409,913 | +264,264 | 4.77% | 2,280,890,609 |
| 2025-06-04 | 2025-06-02 | 310.423 | 7,145,649 | +350,428 | 4.60% | 2,218,173,968 |
| 2025-06-03 | 2025-05-30 | 304.207 | 6,795,221 | -1,390,473 | 4.37% | 2,067,150,681 |
| 2025-06-02 | 2025-05-29 | 309.420 | 8,185,694 | -824,503 | 5.26% | 2,532,820,427 |
| 2025-05-30 | 2025-05-28 | 312.829 | 9,010,197 | -5,339,314 | 5.79% | 2,818,654,554 |
| 2025-05-29 | 2025-05-27 | 309.821 | 14,349,511 | -390,982 | 9.23% | 4,445,785,997 |
| 2025-05-28 | 2025-05-26 | 314.835 | 14,740,493 | -1,238,048 | 9.48% | 4,640,818,991 |
| 2025-05-27 | 2025-05-23 | 323.257 | 15,978,541 | -2,618,950 | 10.28% | 5,165,176,033 |
| 2025-05-26 | 2025-05-22 | 330.677 | 18,597,491 | +4,257,863 | 11.96% | 6,149,757,364 |
| 2025-05-23 | 2025-05-21 | 338.297 | 14,339,628 | +7,106,768 | 9.22% | 4,851,052,066 |
| 2025-05-22 | 2025-05-20 | 307.014 | 7,232,860 | 5.35% | 2,220,589,173 |
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