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 | 84.300 | 9,036,611 | +0 | 3.50% | 761,786,307 |
| 2025-10-13 | 2025-10-09 | 87.800 | 9,036,611 | +0 | 3.50% | 793,414,446 |
| 2025-10-10 | 2025-10-08 | 91.000 | 9,036,611 | -3,299 | 3.50% | 822,331,601 |
| 2025-10-09 | 2025-10-06 | 92.200 | 9,039,910 | +6,614 | 3.50% | 833,479,702 |
| 2025-10-08 | 2025-10-03 | 93.900 | 9,033,296 | -76,712 | 3.50% | 848,226,494 |
| 2025-10-06 | 2025-10-02 | 94.100 | 9,110,008 | +145,217 | 3.53% | 857,251,753 |
| 2025-10-03 | 2025-09-30 | 88.800 | 8,964,791 | -35,008 | 3.47% | 796,073,441 |
| 2025-10-02 | 2025-09-29 | 84.800 | 8,999,799 | -256,787 | 3.49% | 763,182,955 |
| 2025-09-30 | 2025-09-26 | 87.300 | 9,256,586 | +240,779 | 3.59% | 808,099,958 |
| 2025-09-29 | 2025-09-25 | 89.700 | 9,015,807 | -7,050 | 3.49% | 808,717,888 |
| 2025-09-26 | 2025-09-24 | 87.450 | 9,022,857 | -133 | 3.49% | 789,048,845 |
| 2025-09-25 | 2025-09-23 | 87.500 | 9,022,990 | -110,188 | 3.49% | 789,511,625 |
| 2025-09-24 | 2025-09-22 | 90.000 | 9,133,178 | +44,631 | 3.54% | 821,986,020 |
| 2025-09-23 | 2025-09-19 | 87.600 | 9,088,547 | -218,259 | 3.52% | 796,156,717 |
| 2025-09-22 | 2025-09-18 | 89.800 | 9,306,806 | +17,978 | 3.60% | 835,751,179 |
| 2025-09-19 | 2025-09-17 | 84.900 | 9,288,828 | +145,410 | 3.60% | 788,621,497 |
| 2025-09-18 | 2025-09-16 | 84.650 | 9,143,418 | -17,400 | 3.54% | 773,990,334 |
| 2025-09-17 | 2025-09-15 | 84.350 | 9,160,818 | -3,761 | 3.55% | 772,714,998 |
| 2025-09-16 | 2025-09-12 | 83.100 | 9,164,579 | -29,200 | 3.55% | 761,576,515 |
| 2025-09-15 | 2025-09-11 | 83.100 | 9,193,779 | +81,524 | 3.56% | 764,003,035 |
| 2025-09-12 | 2025-09-10 | 85.700 | 9,112,255 | -86,567 | 3.53% | 780,920,254 |
| 2025-09-11 | 2025-09-09 | 84.900 | 9,198,822 | -149,786 | 3.56% | 780,979,988 |
| 2025-09-10 | 2025-09-08 | 86.200 | 9,348,608 | -40,800 | 3.62% | 805,850,010 |
| 2025-09-09 | 2025-09-05 | 86.200 | 9,389,408 | +6,200 | 3.64% | 809,366,970 |
| 2025-09-08 | 2025-09-04 | 81.350 | 9,383,208 | -270,506 | 3.63% | 763,323,971 |
| 2025-09-05 | 2025-09-03 | 87.200 | 9,653,714 | +100,600 | 3.74% | 841,803,861 |
| 2025-09-04 | 2025-09-02 | 80.500 | 9,553,114 | +16,400 | 3.70% | 769,025,677 |
| 2025-09-03 | 2025-09-01 | 79.500 | 9,536,714 | -97,833 | 3.69% | 758,168,763 |
| 2025-09-02 | 2025-08-29 | 76.200 | 9,634,547 | -148,000 | 3.73% | 734,152,481 |
| 2025-09-01 | 2025-08-28 | 72.650 | 9,782,547 | -293,856 | 3.79% | 710,702,040 |
| 2025-08-29 | 2025-08-27 | 72.500 | 10,076,403 | -171,400 | 3.90% | 730,539,218 |
| 2025-08-28 | 2025-08-26 | 75.750 | 10,247,803 | +20,756 | 3.97% | 776,271,077 |
| 2025-08-27 | 2025-08-25 | 77.950 | 10,227,047 | +76,153 | 3.96% | 797,198,314 |
| 2025-08-26 | 2025-08-22 | 76.400 | 10,150,894 | +396,800 | 3.93% | 775,528,302 |
| 2025-08-25 | 2025-08-21 | 77.750 | 9,754,094 | -538,953 | 3.78% | 758,380,808 |
| 2025-08-22 | 2025-08-20 | 78.550 | 10,293,047 | +546,180 | 3.99% | 808,518,842 |
| 2025-08-21 | 2025-08-19 | 79.000 | 9,746,867 | -51,800 | 3.77% | 770,002,493 |
| 2025-08-20 | 2025-08-18 | 83.500 | 9,798,667 | -502,600 | 3.80% | 818,188,694 |
| 2025-08-19 | 2025-08-15 | 82.050 | 10,301,267 | -132,400 | 3.99% | 845,218,957 |
| 2025-08-18 | 2025-08-14 | 79.300 | 10,433,667 | -281,600 | 4.04% | 827,389,793 |
| 2025-08-15 | 2025-08-13 | 78.800 | 10,715,267 | +41,517 | 4.15% | 844,363,040 |
| 2025-08-14 | 2025-08-12 | 75.350 | 10,673,750 | -2,256,100 | 4.13% | 804,267,062 |
| 2025-08-13 | 2025-08-11 | 77.600 | 12,929,850 | -160,200 | 5.01% | 1,003,356,360 |
| 2025-08-12 | 2025-08-08 | 76.700 | 13,090,050 | -121,800 | 5.07% | 1,004,006,835 |
| 2025-08-11 | 2025-08-07 | 78.800 | 13,211,850 | +19,400 | 5.12% | 1,041,093,780 |
| 2025-08-08 | 2025-08-06 | 80.500 | 13,192,450 | -71,800 | 5.11% | 1,061,992,225 |
| 2025-08-07 | 2025-08-05 | 81.000 | 13,264,250 | -246,200 | 5.14% | 1,074,404,250 |
| 2025-08-06 | 2025-08-04 | 79.000 | 13,510,450 | +1,957,479 | 5.23% | 1,067,325,550 |
| 2025-08-05 | 2025-08-01 | 75.100 | 11,552,971 | +43,221 | 4.47% | 867,628,122 |
| 2025-08-04 | 2025-07-31 | 78.850 | 11,509,750 | -72,800 | 4.46% | 907,543,787 |
| 2025-08-01 | 2025-07-30 | 79.350 | 11,582,550 | -73,600 | 4.49% | 919,075,342 |
| 2025-07-31 | 2025-07-29 | 81.800 | 11,656,150 | -257,400 | 4.51% | 953,473,070 |
| 2025-07-30 | 2025-07-28 | 84.750 | 11,913,550 | -599,500 | 4.61% | 1,009,673,362 |
| 2025-07-29 | 2025-07-25 | 68.050 | 12,513,050 | +143,366 | 4.85% | 851,513,052 |
| 2025-07-28 | 2025-07-24 | 72.950 | 12,369,684 | -289,600 | 4.79% | 902,368,448 |
| 2025-07-25 | 2025-07-23 | 72.000 | 12,659,284 | -177,455 | 4.90% | 911,468,448 |
| 2025-07-24 | 2025-07-22 | 71.850 | 12,836,739 | +18,200 | 4.97% | 922,319,697 |
| 2025-07-23 | 2025-07-21 | 72.400 | 12,818,539 | +42,600 | 4.96% | 928,062,224 |
| 2025-07-22 | 2025-07-18 | 73.000 | 12,775,939 | +76,000 | 4.95% | 932,643,547 |
| 2025-07-21 | 2025-07-17 | 71.700 | 12,699,939 | +365,400 | 4.92% | 910,585,626 |
| 2025-07-18 | 2025-07-16 | 70.250 | 12,334,539 | +72,963 | 4.78% | 866,501,365 |
| 2025-07-17 | 2025-07-15 | 71.950 | 12,261,576 | +47,256 | 4.75% | 882,220,393 |
| 2025-07-16 | 2025-07-14 | 74.650 | 12,214,320 | +97,000 | 4.73% | 911,798,988 |
| 2025-07-15 | 2025-07-11 | 72.200 | 12,117,320 | -526,451 | 4.69% | 874,870,504 |
| 2025-07-14 | 2025-07-10 | 74.550 | 12,643,771 | -1,538,200 | 4.90% | 942,593,128 |
| 2025-07-11 | 2025-07-09 | 69.600 | 14,181,971 | -1,228,000 | 5.49% | 987,065,182 |
| 2025-07-10 | 2025-07-08 | 60.200 | 15,409,971 | -379,400 | 5.97% | 927,680,254 |
| 2025-07-09 | 2025-07-07 | 59.400 | 15,789,371 | +106,400 | 6.12% | 937,888,637 |
| 2025-07-08 | 2025-07-04 | 59.200 | 15,682,971 | +3,800 | 6.07% | 928,431,883 |
| 2025-07-07 | 2025-07-03 | 57.000 | 15,679,171 | +119,200 | 6.07% | 893,712,747 |
| 2025-07-04 | 2025-07-02 | 55.400 | 15,559,971 | +143,800 | 6.03% | 862,022,393 |
| 2025-07-03 | 2025-06-30 | 53.800 | 15,416,171 | +32,327 | 5.97% | 829,390,000 |
| 2025-07-02 | 2025-06-27 | 55.350 | 15,383,844 | -123,200 | 5.96% | 851,495,765 |
| 2025-06-30 | 2025-06-26 | 55.600 | 15,507,044 | +36,500 | 6.01% | 862,191,646 |
| 2025-06-27 | 2025-06-25 | 58.500 | 15,470,544 | +168,400 | 5.99% | 905,026,824 |
| 2025-06-26 | 2025-06-24 | 57.700 | 15,302,144 | +23,636 | 5.93% | 882,933,709 |
| 2025-06-25 | 2025-06-23 | 55.850 | 15,278,508 | -23,600 | 5.92% | 853,304,672 |
| 2025-06-24 | 2025-06-20 | 56.300 | 15,302,108 | -126,000 | 5.93% | 861,508,680 |
| 2025-06-23 | 2025-06-19 | 56.900 | 15,428,108 | -255,200 | 6.87% | 877,859,345 |
| 2025-06-20 | 2025-06-18 | 57.450 | 15,683,308 | -207,028 | 6.99% | 901,006,045 |
| 2025-06-19 | 2025-06-17 | 56.800 | 15,890,336 | -105,392 | 7.08% | 902,571,085 |
| 2025-06-18 | 2025-06-16 | 59.500 | 15,995,728 | -644,800 | 7.12% | 951,745,816 |
| 2025-06-17 | 2025-06-13 | 57.800 | 16,640,528 | -137,639 | 7.41% | 961,822,518 |
| 2025-06-16 | 2025-06-12 | 59.300 | 16,778,167 | +47,927 | 7.47% | 994,945,303 |
| 2025-06-13 | 2025-06-11 | 58.300 | 16,730,240 | +21,895 | 7.45% | 975,372,992 |
| 2025-06-12 | 2025-06-10 | 59.450 | 16,708,345 | -131,306 | 7.44% | 993,311,110 |
| 2025-06-11 | 2025-06-09 | 59.050 | 16,839,651 | +470,025 | 7.50% | 994,381,392 |
| 2025-06-10 | 2025-06-06 | 57.550 | 16,369,626 | +153,600 | 7.29% | 942,071,976 |
| 2025-06-09 | 2025-06-05 | 56.950 | 16,216,026 | -20,400 | 7.22% | 923,502,681 |
| 2025-06-06 | 2025-06-04 | 57.900 | 16,236,426 | +233,000 | 7.23% | 940,089,065 |
| 2025-06-05 | 2025-06-03 | 56.500 | 16,003,426 | +507,000 | 7.13% | 904,193,569 |
| 2025-06-04 | 2025-06-02 | 57.700 | 15,496,426 | +83,000 | 6.90% | 894,143,780 |
| 2025-06-03 | 2025-05-30 | 58.000 | 15,413,426 | +1,296,300 | 6.87% | 893,978,708 |
| 2025-06-02 | 2025-05-29 | 57.500 | 14,117,126 | +190,587 | 6.29% | 811,734,745 |
| 2025-05-30 | 2025-05-28 | 57.500 | 13,926,539 | +1,067,300 | 6.20% | 800,775,992 |
| 2025-05-29 | 2025-05-27 | 54.900 | 12,859,239 | +363,679 | 5.73% | 705,972,221 |
| 2025-05-28 | 2025-05-26 | 53.700 | 12,495,560 | -66,126 | 5.57% | 671,011,572 |
| 2025-05-27 | 2025-05-23 | 55.150 | 12,561,686 | 5.59% | 692,776,983 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy